The URL can be used to link to this page

Home My WebLink About03 RATIFICATION OF DEMANDSMEETING DATE: April 18, 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 03/31/2017 AFFIDAVIT OF DEMANDS Total Amount $735,879.56 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: -/- e4 - 2 0/7 DISCUSSION: 2#n . 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 confirm these warrants. Date: Reviewed By: VCP City Manager/City Treasurer Payroll TUSTIN Computer Check Register User: Croseakilde Printed: 03/29/2017 - 10:47AM Batch: 90007-03-2017 Computer a ?fcnu[a[[ar Que Eurur[. lic`wc uNc. Our eoLsr Check No Check Date Employee Information Amount 25208 03/31/2017 25209 03/31/2017 25210 03/3112017 25211 03/31/2017 25212 03/31/2017 25213 03/31/2017 25214 03/31/2017 25215 03/31/2017 25216 03/31/2017 25217 03/31/2017 Total Number of Employees: 10 Total for Payroll Check Run: 1,496.64 1,408.24 337.72 329.14 361.94 678.86 259.39 331.33 271.46 271.43 5,746.15 PR -Check Register (0312912017 - 10:47 AM) Page l Payroll TU TI ACH Check Register 11b a User: 'Crosenkilde' Printed: 03/29/2017 - 10:57AM Batch: 90007-3-2017 Include Partial: TRUE n iStIE.QlQ7G iluQ Eusurcr 110NORIHG Our. Pxvr Check Date Check Number Partial ACH Employee No Employee Name Amount 03/31/2017 0 False 2,534.77 03/31/2017 0 False 1,920.64 03/31/2017 0 False 1,736.68 03/31/2017 0 False 2,009,85 03/31/2017 0 False 2,264.12 03/31/2017 0 False 1,702.47 03/31/2017 0 False 2,089.66 03/31/2017 0 False 525,03 03/31/2017 0 False 2,183.27 03/31/2017 0 False 2,279.82 03/31/2017 0 False 4,180.04 03/31/2017 0 False 1,036.64 03/31/2017 0 False 1,297.05 03/31/2017 0 False 3,607.51 03/31/2017 0 False 3,249.82 03/31/2017 0 False 3,140.61 03/31/2017 0 False 1,927.93 03/31/2017 0 False 1,618.80 03/31/2017 0 False 3,289.80 03/31/2017 0 False 2,953.93 03/31/2017 0 False 2,973.29 03/31/2017 0 False 2,271.77 03/31/2017 0 False 661.44 03/31/2017 0 False 4,012.84 03/31/2017 0 False 925.35 03/31/2017 0 False 1,654.09 03/31/2017 0 False 4,042.93 03/31/2017 0 False 3,968.85 03/31/2017 0 False 3,087.05 03/31/2017 0 False 2,096.93 03/31/2017 0 False 2,897.22 03/31/2017 0 False 2,383.99 03/31/2017 0 False 2,039.66 03/31/2017 0 False 4,137.07 03/31/2017 0 False 1,686.00 03/31/2017 0 False 3,045.89 03/31/2017 0 False 3,864.83 03/31/2017 0 False 5,535.33 03/31/2017 0 False 3,685.10 03/31/2017 0 False 2,681.17 03/31/2017 0 False 2,124.95 03/31/2017 0 False 917.51 03/31/2017 0 False 1,468.36 03/31/2017 0 False 1,780.16 03/31/2017 0 False 2,823.49 03/31/2017 0 False 4,039.66 03/31/2017 0 False 3,644.83 PR- ACE Check Register (0312912017 - 10:57 AM) Page l Check Date Check Number Partial ACH Employee No Employee Name Amount 03/31/2017 0 False 2,979.47 03/31/2017 0 False 2,211.09 03/31/2017 0 False 2,297.21 03/31/2017 0 False 2,401.12 03/31/2017 0 False 2,628.82 03/31/2017 0 False 1,358.61 03/31/2017 0 False 2,937.08 03/31/2017 0 False 1,778.47 03/31/2017 0 False 3,616.10 03/31/2017 0 False 2,347.19 03/31/1017 0 False 3,954.31 03/31/2017 0 False 4,314.04 03/31/2017 0 False 1,710.97 03/31/2017 0 False 1,780.16 03/31/2017 0 False 2,534.46 03/31/2017 0 False 4,164.00 03/31/2017 0 False 2,427.52 03/31/2017 0 False 1,899.38 03/31/2017 0 False 3,058.08 03/31/2017 0 False 3,505.79 03/31/2017 0 Falso 345.25 03/31/2017 0 False 2,826.83 03/31/2017 0 False 654.31 03/31/2017 0 False 3,369.47 03/31/2017 0 False 3,490.90 03/31/2017 0 False 1,810.62 03/31/2017 0 False 1,592.31 03/31/2017 0 False 1,960.92 03/31/2017 0 False 1,742.70 03/31/2017 0 False 5,062.70 03/31/2017 0 False 217.43 03/31/2017 0 False 2,382,07 03/31/2017 0 False 3,546.08 03/31/2017 0 False 1,882.79 03/31/2017 0 False 1,349.43 03/31/2017 0 False 1,694.06 03/31/2017 0 False 1,941.61 03/31/2017 0 False 3,622.78 03/31/2017 0 False 2,743.60 03/31/2017 0 False 13.99 03/31/2017 0 False 1,419.63 03/31/2017 0 False 1,899.62 03/31/2017 0 False 2,490.70 03/31/2017 0 False 2,480.47 03/31/2017 0 False 1,134.55 03/31/2017 0 False 5,164.94 0313 U2017 0 False 2,769.94 03/31/2017 0 False 3,589.13 03/3112017 0 False 2,859.90 03/31/2017 0 False 1,772.57 03/31/2017 0 False 1,776.96 03/31/2017 0 False 3,812.05 03/3112017 0 False 3,525.66 03/31/2017 0 False 2,807.95 03/31/2017 0 False 2,553.96 03/31/2017 0 False 1,836.36 03/31/2017 0 False 2,498.99 PR- ACH Check Register (03/29/2017 - 10:57 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/31/2017 0 False 3,412.67 03/31/2017 0 False 2,797.36 03/31/2017 0 False 2,992.36 03/31/2017 0 False 1,669.56 03/31/2017 0 False 4,994.18 03/31/2017 0 False 1,404.66 03/31/2017 0 False 2,401.27 03/31/2017 0 False 451_03 03/31/2017 0 False 222.02 03/31/2017 0 False 3,874.07 03/31/2017 0 False 3,210.26 03/31/2017 0 False 1,395.78 03/31/2017 0 False 2,469.12 03/31/2017 0 False 352.93 03/31/2017 0 False 2,057.09 03/31/2017 0 False 3,545.66 03/31/2017 0 False 2,872.51 03/31/2017 0 False 1,668.50 03/31/2017 0 False 2,583.69 03131/2017 0 False 2,155.74 03/31/2017 0 False 1,476.18 03/31/2017 0 False 2,498.70 03131!2017 0 False 3,511.01 03/31/2017 0 False 3,589.49 03/31/2017 0 False 2,538.55 03/31/2017 0 False 2,355.88 03/31/2017 0 False 1,782.57 03/31/2017 0 False 2,283.00 03/31/2017 0 False 4,031.10 03/31/20€7 0 False 3,201.93 03/31120€7 0 False 3,728.08 03/31/20L7 0 False 2,339.13 03/31/2017 0 False 4,123.49 03/31/2017 0 False 1,911.69 03/31/2017 0 False 1,187.58 03/31/2017 0 False 2,401.36 03/31/2017 0 False 3,329.67 03/31/2017 0 False 2,005.49 03/31/2017 0 False 1,808.12 03/31/2017 0 False 392.75 03/31/2017 0 False 699.56 0313€/2017 0 False 2,425.25 03/31/2017 0 False 3,621.98 03/31/2017 0 False 2,809.64 03/31/2017 0 False 3,531.03 03/31/2017 0 False 1,884.88 03/31/2017 0 False 368.06 03/31/2017 0 False 1,885.18 03/31/2017 0 False 1,336.18 03/31/2017 0 False 2,490.89 03/31/2017 0 False 1,314.56 03/31/2017 0 False 1,482.56 03/31/2017 0 False 534.24 03/31/2017 0 False 2,227.67 03/31/2017 0 False 3,€27.41 03/31/2017 0 False 6,337.13 03/31/2017 0 False 3,553.04 PR- ACH Check Register (03/29/2017 - 10:57 AM) Page 3 Check Date Check Number Partial ACH Employee \o Employee Name Amount 03/31/2017 0 False 390.11 03/31/2017 0 False 1,750.11 03/31/2017 0 False 3,594.25 03/31/2017 0 False 3,398.90 03/31/2017 0 False 1,704.48 03/31/2017 0 False 2,353.40 03/31/2017 0 False 1,989.40 03/31/2017 0 False 3,156.65 03/31/2017 0 False 3,232.68 03/31/2017 0 False 795.73 03/31/2017 0 False 2,799.89 03/31/2017 0 False 1,700.33 03/31/2017 0 False 4,051.63 03/31/2017 0 False 1,837.30 03/3//2017 0 False 2,088.54 03/31/2017 0 False 1,802.24 03/31/2017 0 False 3,091.38 03/31/2017 0 False 2,121.49 03/31/2017 0 False 449.58 03/31/2017 0 False 425.81 03/31/2017 0 False 499.46 03/31/2017 0 False 320,53 03/31/2017 0 False 3,867.87 03/31/2017 0 False 3,434.43 03/31/2017 0 False 1,638.19 03/31/2017 0 False 1,829.76 03/31/2017 0 False 3,673.40 03/31/2017 0 False 1,752.69 03/31/2017 0 False 1,921.63 03/31/2017 0 False 5,965.15 03/31/2017 0 False 2,449.65 03/31/2017 0 False 491.10 03/31/2017 0 False 2,185.48 03/31/2017 0 False 3,460.92 03/31/2017 0 False 338.99 03/31/2017 0 False 1,764.29 03/31/2017 0 False 193.04 03/31/2017 0 False 330.07 03/31/2017 0 False 1,844.71 03/31/2017 0 False 931.66 03/31/2017 0 False 1,702.20 03/31/2017 0 False 1,669.14 03/31/2017 0 False 4,832.79 03/31/2017 0 False 2,532.30 03/31/2017 0 False 3,851.58 03/31/2017 0 False 2,542.77 03/31/2017 0 False 1,462.73 03/31/2017 0 False 2,127.36 03/31/2017 0 False 2,291.71 03/31/2017 0 False 4,145.64 03/31/2017 0 False 503.36 03/31/2017 0 False 1,742.61 03/31/2017 0 False 2,517.32 03/31/2017 0 False 1,677.39 03/31/2017 0 False 567.07 03/31/2017 0 False 124.94 03/31/2017 0 False 1,731.43 PR- ACH Check Register (03/29/2017 - 10:57 AM) Page 4 Check date Check Number PartialACH Employee No Employee Name Amount 03/31/2017 0 False 276.04 03/31/2017 0 False 686.84 03/31/2017 0 False 289,41 03/31/2017 0 False 322.14 03/31/2017 0 False 1,686.85 03/31/2017 0 False 1,965.03 03/31/2017 0 False 525,02 03/31/2017 0 False 2,723.76 03/31/2017 0 False 2,695.87 03/31/2017 0 False 1,685.76 03/31/2017 0 False 5,615.27 03/31/2017 0 False 1,760.31 03/31/2017 0 False 2,535.65 03/31/2017 0 False 2,540.19 03/31/2017 0 False 610.98 0313It2017 0 False 2,366.20 03/3 1/20 17 0 False 5,092.26 03/31/2017 0 False 3,191.98 03/31/2017 0 False 3,767,10 03/31/2017 0 False 2,851.88 03/31/2017 0 False 486.06 03/31/2017 0 False 3,276.06 03/31/2017 0 False 2,374.33 03/31/2017 0 False 3,011.31 03/31/2017 0 False 3,610.11 03/31/2017 0 False 2,439.84 03/31/2017 0 False 2,621.78 03/31/2017 0 False 1,934.88 03/31/2017 0 False 1,651.85 03/31/2017 0 False 1,434.05 03/31/2017 0 False 3,563.78 03/31/2017 0 False 1,478.62 03/31/2017 0 False 1,823,20 03/31/2017 0 False 2,476.31 03/31/2017 0 False 2,101.42 03/31/2017 0 False 2,037.15 03/31/2017 0 False 1,738.78 03/31/2017 0 False 2,231.77 03/31/2017 0 False 1,824.43 03/31/2017 0 False 1,763.18 03/31/2017 0 False 400.25 03/31/2017 0 False 3,003.87 03/31/2017 0 False 768.64 03/31/2017 0 False 3,079.79 03/31/2017 0 False 1,682.59 03/31/2017 0 False 499.84 03/31/2017 0 False 383.21 03/31/2017 0 False 2,949.09 03/31/2017 0 False 1,930.77 03/31/2017 0 False 2,648.75 03/31/2017 0 False 710.08 03/31/2017 0 False 1,575.39 03/31/2017 0 False 684.98 03/31/2017 0 False 1,918.55 03/31/2017 0 False 389.96 03/31/2017 0 False 563.76 03/31/2017 0 False 248.49 PR- ACH Check Register (0312912017 - 10:57 AM) Page 5 Check Dale Check Number PartialACH Employee No Employee Name Amount 03/31/2017 0 False 82.05 03/31/2017 0 False 1,504.97 03/31/2017 0 False 3,522.27 03/31/2017 0 False 2,191.78 03/31/2017 0 False 554.55 03/31/2017 0 False 71.80 03/31/2017 0 False 282.40 03/31/2017 0 False 432.49 03/31/2017 0 False 414.56 03/31/2017 0 False 315.24 03/31/2017 0 False 2,105.21 03/31/2017 0 False 1,847.91 03/31/2017 0 False 2,570.11 03/31/2017 0 False 1,108.54 03/31/2017 0 False 2,209.94 03/31/2017 0 False 1,634.17 03/31/20€7 0 False 2,482.07 03/31/2017 0 False 2,774.78 03/31/2017 0 False 1,797.06 03/31/2017 0 False 2,319.02 03/31/2017 0 False 2,555.55 03/31/2017 0 False 1,649.23 03/31/2017 0 False 475.03 03!31/2017 0 False 571.29 03/31/2017 0 False 15.39 03/31/2017 0 False 686.41 03/31/2017 0 False 51.28 03/31/2017 0 False 1,269.56 03/31/2017 0 False 143.59 03/31/2017 0 False 256.41 03/31/2017 0 False 395.91 03/31/2017 0 False 199.99 03/31/2017 D False 2,451.35 03/31/2017 0 False 1,608.08 03/31/2017 0 False 2,819.78 03/31/2017 0 False 1,797.00 03/31/2017 0 False 2,537.25 03/31/2017 0 False 374.55 03/31/2017 0 False 2,138.43 03/31/2017 0 False 2,117.75 03/31/2017 0 False 2,025.67 03/31/2017 0 False 253.03 03/31/2017 0 False 2,919.93 03/31/2017 0 False 119.41 03/31/2017 0 False 193.14 03/31/2017 0 False 281.71 03/31/2017 0 False 172.35 03/31/2017 0 False 2,098.33 03/31/2017 0 False 215.38 03/31/2017 0 False 1,448.31 03/31/2017 0 False 197.73 03/31/2017 0 False 375.12 03/31/2017 0 False 419.85 0313€/2017 0 False 3,079.91 03/31/2017 0 False 444,34 03/31/2017 0 False 400.44 03/31/2017 0 False 779.06 PR- ACH Check Register (03/29/2017 - 10:57 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/31/2017 0 False 1,394.19 03/31/2017 0 False 1,592.99 03/31/2017 0 False 1,259.02 03/31/2017 0 False 1,451.58 03/31/2017 0 False 1,620.02 03/31/2017 0 False 901.61 03/31/2017 0 False 1,687.83 03/31/2017 0 False 1,583.62 03/3l/2017 0 False 196.34 03/31/2017 0 False 2,207.04 03/31/2017 0 False 1,681.61 03/31/2017 0 False 570.08 03/31/2017 0 False 405.96 03/31/2017 0 False 315.05 03/31/2017 0 False 464.34 03/31/2017 0 False 975.73 03/31/2017 0 False 300.84 03/31/2017 0 False 388.65 03/31/2017 0 False 505.59 03/31/2017 0 False 1,572.03 03/31/2017 0 False 2,275.72 03/31/2017 0 False 1,449.24 03/31/2017 0 False 1,416.62 03/31!2017 0 False 232.60 03/31/2017 0 False 201.89 03/31/2017 0 False 265.52 03/31/2017 0 False 305.22 03/31/2017 0 False 382.83 03/31/2017 0 False 2,293.58 03/31/2017 0 False 2,476.29 03/31/2017 0 False 1,768.87 03/31/2017 0 False 876.94 Partial ACH: 0.00 Regular ACC-!: 730,133.41 Total Employees: 364 Total: 730,133.41 PR- ACH Check Register (03/29/2017 - 10:57 AM) Page 7 MEETING DATE: April 18, 2017 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JEFFREY C. PARKER, CITY MANAGER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing_ Accounts Payable Date: March 24, 2017 — April 6, 2017 Total Amount Warrant Runs $ 1,457,168.55 EFTs $ 719,316.09 Voids $ -41,211.00 $ 2,135,273.64 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: Z% /D - zd<7�- Joh Buchanan, Acting Director of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that i an inspect confirm these warrants. /,-- r7 Date: !1r/!—l7 Reviewed By: �s q- t-1 -1 Accounts Payable TU Si I N Void Check Register Template ` s User: hake - Printed: 04/04/2017 _ 12:34 PM wiuxscau� Furus� IkMOLNC OUR PAi7 Vendor No Name Account Amount Check dumber Check Date 698 Willdan Engineering 600-00-00-2615 14,385.00 174583 11/10/2016 698 Willdan Engineering 130-40-00-6018 3,465.00 174583 11/10/2016 698 Willdan Engineering 139-40-00-9530 1,365.00 174583 11/10/2016 698 Willdan Engineering 600-00-00-2615 105.00 174583 11/10/2016 698 Willdan Engineering 600-00-00-2615 5,145.00 174583 11/10/2016 698 Willdan Engineering 130-40-00-6018 3,465.00 174583 11/10/2016 698 Willdan Engineering 130-40-00-6018 7,560.00 174583 11/10/2016 8438 Hyatt Regency Sacramento 100-70-10-6105 2,063.35 175733 02/02/2017 8438 Myatt Regency Sacramento 100-70-10-6715 1,031.67 175733 02/02/2017 8438 Hyatt Regency Sacramento 100-70-72-6715 1,237.97 175733 02/02/2017 8438 Hyatt Regency Sacramento 100-70-77-6715 412.67 175733 02/02/2017 8438 Hyatt Regency Sacramento 100-70-75-6715 825.34 175733 02/02/2017 8933 M Group 100-50-36-6715 50.00 176252 03/02/2017 9404 Sparklean Laundry 100-00--00-3332 50.00 176568 03/16/2017 9405 Soapy Lee Coin Laundry 100-00-00-3332 50.00 176563 03/16/2017 Accounts Payable - Void Check Register Template (04/04/2017 - 12:34 PM) Page I of I Accounts Payable Checks for Approval User: msearing Printed: 4/6/2017 - 10:55 AM Check Number Check Date Fund Name Account Name Description 03/30/2017 CDBG Association Dues TMEA 03/30/2017 Gas Tax Association Dues TMEA 03/30/2017 Information Technol, Association Dues TMEA 03/30/2017 Water Utility Association Dues TMEA 03/30/2017 Water Utility Deferred Comp Withholdi 03/30/2017 Water Utility Deferred Comp Withholdi 03/30/2017 General Association Dues Tpoa 03/30/2017 General Association Dues Tpoa 03/30/2017 General Association Dues TMEA 03/30/2017 General Deferred Comp Withholdi 03/30/2017 General Deferred Comp Withholdi 03/30/2017 General Miscellaneous Deduction 03/30/2017 General Deferred Comp Withholdi 03/30/2017 Tustin Housing Auth Association Dues TMEA 03/30/2017 General Service Contracts 03/30/2017 General Supplies 03/30/2017 Capital Projects Improvements Public Rt C 03/30/2017 General Contract Tree Trimming 03/30/2017 General Contract Tree Trimming 03/30/2017 Landscape Lighting Contract Tree Trimming 03/30/2017 General Tree Maint Supplies 03/30/2017 General Tree Maint Supplies 03/30/2017 General Tree Maint Supplies 03/30/2017 General Tree Maint Supplies 03/30/2017 General Professional & Consulting 03/30/2017 General Uniforms 03/30/2017 General Supplies 03/30/2017 General Supplies 03/30/2017 Information Technol Professional & Consulting 03/30/2017 General Supplies 03/30/2017 General Building Maint & Repair 03/30/2017 Water Utility Printing Expenses 03/30/2017 Water Utility Printing Expenses PR Batch 90007.03.2017 TMEA Dues PR Batch 90007.03.2017 TMEA Dues PR Batch 90007.03.2017 TMEA Dues PR Batch 90007.03.2017 TMEA Dues PR Batch 90007.03.2017 ICMA 401A ER Cori PR Batch 90007.03.2017 ICMA Deferred Com PR Batch 90007.03.2017 TPOA Dues PR Batch 90007.03.2017 TPOA LTD ER PAIE PR Batch 90007.03.2017 TMEA Dues PR Batch 90007.03.2017 ICMA 401A ER Cori PR Batch 90007.03.2017 ICMA Deferred Com PR Batch 90007.03.2017 ICMA Loan Payment PR Batch 90007.03.2017 ICMA 457 TPOA Be PR Batch 90007.03.2017 TMEA Dues Plant Care Services - MAR 2017 Supplies Professional Services Arborist Services - JAN 16-31,2017 Arborist Services - JAN 16-31,2017 Arborist Services - JAN 16-31,2017 Arborist Services - JAN 16-31,2017 Arborist Services - JAN 16-31,2017 Arborist Services - JAN 16-31,2017 Arborist Services - JAN 16-31,2017 Arborist Services - JAN 16-31,2017 Uniforms Supplies Supplies Professional Services - MAR 2017 Supplies Building Maintenance Printing Services Printing Services 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) Tustin Police Officers Assoc Tustin Police Officers Assoc Tustin Municipal Employee Acct #6' ICMA Retirement Corp (ACH) ICMA Retirement Corp (ACH) ICMA Retirement Corp (ACH) ICMA Retirement Corp (ACH) Tustin Municipal Employee Acct #6' Inner Connection Smart & Final Iris Co Rengel and Company Architects Inc West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists Entenmann-Rovin Co Doran Business Products Doran Business Products Vertex Communications Smart & Final Iris Co Russell & Son Inc Progressive Concepts Progressive Concepts Amount 13.70 17.96 36.00 276.02 126.95 74.99 6,813.01 813.56 706.31 507.67 275.01 518.08 34.16 6.01 770.90 508.73 425.00 12,374.43 327.50 6,162.24 4,914.07 840.55 1,572.00 818.40 2,489.00 293.15 687.87 687.88 2,586.49 89.95 592.14 196.88 204.10 AP -Checks for Approval (4/6/2017 - 10:55 AM) Page 1 Check Number Check Date Fund Name Account Name Description 03/30/2017 General Supplies 03/30/2017 General Computer Maintenance 03/30/2017 General Supplies 03/30/2017 General Safety Supplies & Equipn- 03/30/2017 Gas Tax Signal Maint - Routine 03/30/2017 General Safety Supplies & Equipn- 03/30/2017 Water Utility Safety Supplies & Equipn- 03/30/2017 General Fuel/Lube Purchases 03/30/2017 Gas Tax Street Sweeping Supplies 03/30/2017 Information Technol Computer Hardware 03/30/2017 Information Technol Computer Hardware 03/30/2017 General Recreation Services 03/30/2017 General Recreation Services 03/30/2017 General Recreation Services 03/30/2017 General Recreation Services 03/30/2017 General Recreation Services 03/30/2017 Proceeds Land Held Legal Services Other 03/30/2017 Lincoln Property Deposit 03/30/2017 General Legal Services -Other 03/30/2017 Proceeds Land Held Legal Services Other 03/30/2017 General Professional & Consulting 03/30/2017 General Professional & Consulting 03/30/2017 General Professional & Consulting 03/30/2017 General Professional & Consulting 03/30/2017 General Professional & Consulting 03/30/2017 General Professional & Consulting 03/30/2017 General Professional & Consulting 03/30/2017 Improvements Public Rt o 03/30/2017 Proceeds Land Held Professional & Consulting 03/30/2017 General Park Supplies 03/30/2017 General Park Supplies 03/30/2017 General Park Supplies 03/30/2017 General Park Supplies 03/30/2017 General Park Supplies 03/30/2017 General Park Supplies 03/30/2017 General Park Supplies 03/30/2017 General Park Supplies 03/30/2017 General Park Supplies 03/30/2017 General Park Supplies 03/30/2017 General Park Supplies 03/30/2017 General Park Supplies 03/30/2017 General Park Supplies 03/30/2017 General Park Supplies Supplies Rigel Analyst Annual Maintenance/Support - E Safety Equipment Safety Equipment COTTERFSIG New Ticket Charges Safety Equipment Safety Equipment Propane Street Sweeping Supplies Audio/Visual Services & Rentals - MAR 18, 21 Audio/Visual Services & Rentals - MAR 21, 21 Instructor Payment - Yoga Classes - JAN 14 - T Instructor Payment - MELT Method - MAR 20 Instructor Payment - Tennis Classes - FEB 21 - Instructor Payment - Martial Arts Classes - JAT Instructor Payment - Cheerleading Classes - JA Legal Services - FEB 2017 Legal Services - FEB 2017 Legal Services - FEB 2017 Legal Services - FEB 2017 Crossing Guard Services - FEB 12 - 25,2 017 Pest Control Services - JAN 2017 Pest Control Services - JAN 2017 Pest Control Services - JAN 2017 Pest Control Services - JAN 2017 Pest Control Services - JAN 2017 Pest Control Services - JAN 2017 Plan Check Services Professional Services - FEB 2017 Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Vendor Name Smart & Final Iris Co Environmental Criminology Researc Red Wing Shoe Store Red Wing Shoe Store Underground Service Alert Red Wing Shoe Store Red Wing Shoe Store Mutual Propane United Rotary Brush Corporation Triskelion Event Services Inc Triskelion Event Services Inc Illary Archilla Mind, Body & Soul Fitness by Jet, L Fabian Grassini Kid Power Martial Arts Delores Cowan Armbruster Goldsmith & Delvac LL] Armbruster Goldsmith & Delvac LL1 Armbruster Goldsmith & Delvac LL] Armbruster Goldsmith & Delvac LL] All City Management Services Inc RPW Services Inc RPW Services Inc RPW Services Inc RPW Services Inc RPW Services Inc RPW Services Inc AndersonPenna Partners, Inc Place Works 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 440.65 1,550.00 292.52 150.30 151.50 185.32 118.53 557.27 671.50 250.00 106.44 1,131.00 156.00 1,666.00 6,132.75 873.60 498.75 47,491.36 748.12 6,134.62 9,827.44 135.00 135.00 175.00 95.00 125.00 390.00 1,674.00 2,521.95 50.00 120.00 110.00 50.00 50.00 25.00 50.00 100.00 50.00 50.00 102.68 50.00 50.00 50.00 AP -Checks for Approval (4/6/2017 - 10:55 AM) Page 2 Check Number Check Date Fund Name Account Name Description 03/30/2017 General Park Supplies 03/30/2017 General Park Supplies 03/30/2017 Water Capital Fund Main Line Maintenance 03/30/2017 Water Capital Fund Service Lateral Maintenan 03/30/2017 General Electric 03/30/2017 General Electric 03/30/2017 General Electric 03/30/2017 General Electric 03/30/2017 General Canine Expenses 03/30/2017 General Fuel Island Mainteneance 03/30/2017 Water Utility Service Contracts 03/30/2017 Water Utility Special Equipment/Maintc 03/30/2017 General Park Supplies 03/30/2017 General Building Maint & Repair 03/30/2017 General Building Maint & Repair 03/30/2017 General Building Maint & Repair 03/30/2017 Assessment Dist 04- Fiscal Agent Cash 03/30/2017 Capital Projects Improvements Public Rt C 03/30/2017 General Uniforms 03/30/2017 General Range Fees and Ammuniti 03/30/2017 Information Technol Professional & Consulting 03/30/2017 Proceeds Land Held Improvements Public Rt C 03/30/2017 Proceeds Land Held Improvements Public Rt C 03/30/2017 Proceeds Land Held Improvements Public Rt C 03/30/2017 Proceeds Land Held Improvements Public Rt C 03/30/2017 Capital Projects Improvements Public Rt C 03/30/2017 Improvements Public Rt o 03/30/2017 Water Utility Chlorine 03/30/2017 General Recreation Services 03/30/2017 General Employee Assistance 03/30/2017 General Meetings Dispenser Bags Dispenser Bags ASPHALT FOR MAIN LINE MAINTENANC ASPHALT FOR SERVICE LATERAL MAIN] Electric Services Elecrtic Services Elecrtic Services Elecrtic Services Canine Expenses Inspection Services - FEB 2017 Inspection Services - FEB 2017 SPECIAL EQUIPMENT/MAINTENANCE Park Supplies Building Maintenance Building Maintenance Building Maintenance CFD # 04-01 Special taxes Received on MAR Construction Services - FEB 2017 AR/G36 Bungee Cover Double Mag 12 GA. Drag Stablized Round (Less than Leth� Managed Services - Strategic - MAR 2017 Construction Management and Inspection Sevi Construction Management and Inspection Sevi Construction Management and Inspection Sevi Construction Management and Inspection Sevi Construction Management Sevices - FEB 2017 Construction Management Sevices - FEB 2017 CHLORINE Instructor Payment - Ballroom Dance - MAR 2 Employee Assistance Services Travel Reconciliation - ACC -OC Scaramento F Vendor Name Doggie Walk Bags Doggie Walk Bags Vulcan Materials Company Vulcan Materials Company Anderson & Howard Electric Inc Anderson & Howard Electric Inc Anderson & Howard Electric Inc Anderson & Howard Electric Inc Adlerhorst International Inc Tri-State Environmental Tri-State Environmental Irvine Pipe And Supply Irvine Pipe And Supply Russell & Son Inc Russell & Son Inc Russell & Son Inc Us Bank -Corporate Trust Griffin Structures Inc Adamson Police Products Adamson Police Products Vology, Inc. Butier Engineering Inc Butier Engineering Inc Butier Engineering Inc Butier Engineering Inc Butier Engineering Inc Butier Engineering Inc Univar Usa Joe Ann Fox Managed Health Network Al Murray Void Amount 50.00 25.00 304.18 84.05 441.19 2,479.56 292.82 292.82 22.90 100.00 100.00 18.36 91.70 115.00 275.00 285.00 22,386.23 16,169.23 677.75 1,469.63 4,270.00 444.48 10,793.09 444.48 3,908.95 3,648.50 3,648.50 6,102.44 80.00 704.32 64.00 AP -Checks for Approval (4/6/2017 - 10:55 AM) Page 3 Check Total: 211,842.19 04/06/2017 General Recreation Services Umpire Services - MAR 20 - 31, 2017 David C Layton 81.00 04/06/2017 General Recreation Services Umpire Services - MAR 20 - 31, 2017 David Craig 456.00 04/06/2017 General Recreation Services Umpire Services - MAR 20 - 31, 2017 Dale Plesetz 375.00 04/06/2017 General Recreation Services Umpire Services - MAR 20 - 31, 2017 Bradford Wiley 147.00 04/06/2017 General Recreation Services Umpire Services - MAR 20 - 31, 2017 Michael Andren 66.00 04/06/2017 General Microfilming Microfische Services ECS Imaging Incorporated 6,572.90 04/06/2017 Proceeds Land Held Professional & Consulting Consulting Services - FEB 2017 Spaulding Thompson & Associates 1,250.00 04/06/2017 Landscape Lighting Contract Tree Trimming Arborist Services - FEB 1 - 15, 2017 West Coast Arborists 1,942.56 04/06/2017 General Professional & Consulting Arborist Services - FEB 1 - 15, 2017 West Coast Arborists 1,997.75 04/06/2017 General Contract Tree Trimming Arborist Services - FEB 1 - 15, 2017 West Coast Arborists 393.00 AP -Checks for Approval (4/6/2017 - 10:55 AM) Page 3 Check Number Check Date Fund Name Account Name Description 04/06/2017 General Contract Tree Trimming 04/06/2017 General Tree Maint Supplies 04/06/2017 General Tree Maint Supplies 04/06/2017 General Tree Maint Supplies 04/06/2017 General Tree Maint Supplies 04/06/2017 General Tree Maint Supplies 04/06/2017 Proceeds Land Held Professional & Consulting 04/06/2017 MCAS 2010 TAB Pr Improvements Public Rt C 04/06/2017 MCAS 2010 TAB Pr Improvements Public Rt C 04/06/2017 Proceeds Land Held Professional & Consulting 04/06/2017 MCAS 2010 TAB Pr Architect -Engineering Ser 04/06/2017 Proceeds Land Held Architect -Engineering Ser 04/06/2017 Proceeds Land Held Architect -Engineering Ser 04/06/2017 Proceeds Land Held Architect -Engineering Ser 04/06/2017 General Retiree Health Insurance 04/06/2017 General Retiree Health Insurance 04/06/2017 General Retiree Health Insurance 04/06/2017 General Retiree Health Insurance 04/06/2017 General Retiree Health Insurance 04/06/2017 General Retiree Health Insurance 04/06/2017 General Retiree Health Insurance 04/06/2017 General Retiree Health Insurance 04/06/2017 General Retiree Health Insurance 04/06/2017 General Retiree Health Insurance 04/06/2017 General Retiree Health Insurance 04/06/2017 General Retiree Health Insurance 04/06/2017 General Retiree Health Insurance 04/06/2017 General Retiree Health Insurance 04/06/2017 Water Utility Retiree Health Insurance 04/06/2017 Water Utility Retiree Health Insurance 04/06/2017 Water Utility Retiree Health Insurance 04/06/2017 General Retiree Health Insurance 04/06/2017 General Retiree Health Insurance 04/06/2017 General Retiree Health Insurance 04/06/2017 General Retiree Health Insurance 04/06/2017 General Retiree Health Insurance 04/06/2017 General Retiree Health Insurance 04/06/2017 General Retiree Health Insurance 04/06/2017 General Retiree Health Insurance 04/06/2017 General Retiree Health Insurance 04/06/2017 General Retiree Health Insurance 04/06/2017 General Retiree Health Insurance 04/06/2017 General Retiree Health Insurance Arborist Services - FEB 1 - 15, 2017 Arborist Services - FEB 1 - 15, 2017 Arborist Services - FEB 1 - 15, 2017 Arborist Services - FEB 1 - 15, 2017 Arborist Services - FEB 1 - 15, 2017 Arborist Services - FEB 1 - 15, 2017 ALTA/NSPS Land Title Surveys - FEB 2017 Engineering and Landscape Support Services - Engineering and Landscape Support Services - Preliminary Engineering Suppport Services - F Engineering Design Services - FEB 2017 Professional Engineering Services - FEB 2017 Engineering Design Services - FEB 2017 Engineering Design Services - FEB 2017 medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit Vendor Name West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists Hunsaker & Associates Hunsaker & Associates Hunsaker & Associates Hunsaker & Associates Hunsaker & Associates Hunsaker & Associates Hunsaker & Associates Hunsaker & Associates Larry Schutz Pamela Hardacre Walt Wedemeyer Sharon Cebrun Teresa Skaff Mike Bello Christopher Martin W Douglas Franks Kathy Pospisil Ronald Nault Clark Galliher Robert Ledendecker Edwin Ellett Patrick Sanchez Gary R Veeh Marie Parrett Talbot Hazard Doug Anderson Tim Serlet Pat Welch Corey M. Hayes Eloise Harris James Peery Michael Shrode Lawrence Seja Carol Nygren Gordon Margulies Katherine Fisher John Herrell Void Amount 1,532.70 1,255.30 119.35 1,330.05 1,828.65 119.35 7,233.00 3,770.00 1,625.00 7,520.00 10,760.33 1,040.00 6,063.13 3,634.00 350.00 222.00 200.00 122.00 122.00 122.00 350.00 200.00 150.00 350.00 222.00 150.00 222.00 350.00 200.00 122.00 300.00 350.00 350.00 222.00 122.00 122.00 222.00 222.00 222.00 122.00 222.00 122.00 350.00 AP -Checks for Approval (4/6/2017 - 10:55 AM) Page 4 Check Number Check Date Fund Name Account Name Description 04/06/2019 04/06/2019 04/06/2017 04/06/2017 04/06/2017 04/06/2017 04/06/2017 04/06/2017 04/06/2017 04/06/2017 04/06/2017 04/06/2017 04/06/2017 04/06/2017 04/06/2017 04/06/2017 04/06/2017 04/06/2017 04/06/2017 04/06/2017 04/06/2017 04/06/2017 04/06/2017 04/06/2017 04/06/2017 04/06/2017 04/06/2017 04/06/2017 04/06/2017 04/06/2017 04/06/2017 04/06/2017 04/06/2017 04/06/2017 04/06/2017 04/06/2017 04/06/2017 04/06/2017 04/06/2017 04/06/2017 04/06/2017 04/06/2017 04/06/2017 Water Utility Water Utility General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit Vendor Name Fred Adjarian Carolyn Campbell Joan Shaver RobertSchoenkopf Dana Kasdan Michael Shanahan James A Draughon Steve Lewis Christine Schwartz Frederick Wakefield Gentry Mayfield Bettie Correa Rita Westfield Alex Kiilehua Douglas Finney Brent Zicarelli Diane Willumson Steve Foster Debra Sowder Marilyn Harris Darryle Mendes Patty Estrella Charles Carvajal Joseph G Stickles Thomas Tarpley Charles Crane Adela Velasquez Kimberly McAllen Terry Lutz Andrew Thompson Robin Vaughn Jeffrey Beeler William Huston Carol Ruane Margaret Dowling Pat Madsen Joseph Garcia Bryan Meder Penni Foley Bill Fred Page Darryl Pang Lillian Champ Mark Bergquist Void Amount 350.00 122.00 54.00 300.00 350.00 350.00 350.00 350.00 350.00 300.00 222.00 250.00 250.00 222.00 222.00 250.00 122.00 300.00 122.00 122.00 222.00 350.00 150.00 222.00 222.00 200.00 122.00 122.00 350.00 122.00 122.00 222.00 350.00 150.00 122.00 350.00 350.00 150.00 122.00 250.00 222.00 222.00 250.00 AP -Checks for Approval (4/6/2017 - 10:55 AM) Page 5 Check Number Check Date Fund Name Account Name Description 04/06/2017 General Retiree Health Insurance 04/06/2017 General Retiree Health Insurance 04/06/2017 General Retiree Health Insurance 04/06/2017 General Retiree Health Insurance 04/06/2017 General Retiree Health Insurance 04/06/2017 General Retiree Health Insurance 04/06/2017 General Retiree Health Insurance 04/06/2017 General Retiree Health Insurance 04/06/2017 General Retiree Health Insurance 04/06/2017 General Retiree Health Insurance 04/06/2017 General Retiree Health Insurance 04/06/2017 General Retiree Health Insurance 04/06/2017 General Retiree Health Insurance 04/06/2017 General Retiree Health Insurance 04/06/2017 General Retiree Health Insurance 04/06/2017 General Retiree Health Insurance 04/06/2017 General Retiree Health Insurance 04/06/2017 General Retiree Health Insurance 04/06/2017 General Retiree Health Insurance 04/06/2017 General Retiree Health Insurance 04/06/2017 General Retiree Health Insurance 04/06/2017 General Retiree Health Insurance 04/06/2017 General Professional & Consulting 04/06/2017 General Professional & Consulting 04/06/2017 Water Utility Service Contracts 04/06/2017 General Safety Supplies & Equipn- 04/06/2017 Gas Tax Street Sweeping Supplies 04/06/2017 Water Utility Architect -Engineering Ser 04/06/2017 Measure M2 - Fair S Architect -Engineering Ser 04/06/2017 General Professional & Consulting 04/06/2017 General Professional & Consulting 04/06/2017 General Professional & Consulting 04/06/2017 General Professional & Consulting 04/06/2017 General Professional & Consulting 04/06/2017 General Professional & Consulting 04/06/2017 General Professional & Consulting 04/06/2017 General Park Supplies 04/06/2017 General Fuel Island Mainteneance 04/06/2017 General Professional & Consulting 04/06/2017 Water Utility Water Quality Testing 04/06/2017 Gas Tax Architect -Engineering Ser 04/06/2017 CFD 06-1 Debt Sery Fiscal Agent Cash 04/06/2017 Fiscal Agent Cash medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit Video Production Services - MAR 28, 2017 Video Production Services - MAR 15, 2017 CTWS New Ticket Charges Safety Equipment Street Sweeping Supplies ARCHITECT/ENGINEERING SERVICES Professional Services - Pavement Management Pest Control Services - FEB 2017 Pest Control Services - FEB 2017 Pest Control Services - FEB 2017 Pest Control Services - FEB 2017 Pest Control Services - FEB 2017 Pest Control Services - FEB 2017 Professional Grading Inspection Services Park Supplies Vapor Recovery Testing - FEB 17, 2017 Phone Support Services - JUN 26, 2016 - JUN Coliform Bacteria & Plate Count - FEB 2017 Construction Management Services - FEB 201' City of Tustin CFD -06-1 Special Tax A Receiv CFD # 14-1 Special Taxes Received on MAR' Vendor Name Kim Maddox Ronald Frazier David Kreyling Chuck DeFruiter William Villafana John Alvarado Michael Kim Y Henry Huang Susan Cummings Shirl Tyner Tami Berardi Christine Shingleton Dana Harper Houston Williams Scottie Frazier William Fisher Valerie Crabill Joseph Loya Bill Toohey James Parlor Gail Mors Laura Garvin Old Red Eye Productions Old Red Eye Productions Underground Service Alert Red Wing Shoe Store United Rotary Brush Corporation Bucknam Infrastructure Group Inc Bucknam Infrastructure Group Inc RPW Services Inc RPW Services Inc RPW Services Inc RPW Services Inc RPW Services Inc RPW Services Inc AndersonPenna Partners, Inc Alan's Lawnmower & Garden Center Tri-State Environmental Granicus Inc Clinical Laboratory Of Butier Engineering Inc Union Bank The Bank of New York Mellon Void Amount 122.00 150.00 250.00 54.00 122.00 222.00 222.00 350.00 122.00 122.00 122.00 350.00 222.00 200.00 350.00 250.00 200.00 122.00 150.00 222.00 122.00 122.00 75.00 75.00 168.00 189.09 134.28 3,674.50 6,385.95 135.00 135.00 175.00 95.00 125.00 390.00 6,650.00 29.09 1,500.00 9,110.00 1,117.25 4,752.00 220,960.27 96,373.83 AP -Checks for Approval (4/6/2017 - 10:55 AM) Page 6 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 04/06/2017 Water Enterprise Del Construction In Progress Construction Management Services - FEB 201' Butier Engineering Inc 8,590.00 0 04/06/2017 TPFA 2013 Water Re Construction in Progress Construction Management Services - FEB 201' Butier Engineering Inc 21,330.00 0 04/06/2017 Capital Projects Improvements Public Rt C Construction Services - FEB 2017 Griffin Structures Inc 15,998.35 0 04/06/2017 MCAS 2010 TAB Pr Improvements Public Rt C Construction Management Services - FEB 201' Butier Engineering Inc 25,087.00 0 04/06/2017 MCAS 2010 TAB Pr Improvements Public Rt C Construction Management Services - FEB 201' Butier Engineering Inc 245.00 0 04/06/2017 General Canine Expenses Registration - Kent - K-9 Detection Re -Cert. - . Adlerhorst International Inc 400.00 0 04/06/2017 General Commission Expense Attended Commission Meeting - MAR 30, 201 Larry Sample 100.00 0 04/06/2017 General Commission Expense Attended Commission Meeting - MAR 30, 201 Amy Nakamoto 100.00 0 04/06/2017 General Commission Expense Attended Planning Commission Meetings - Mf Stephen V Kozak Jr 300.00 0 04/06/2017 General Commission Expense Attended Planning Commission Meetings - Mf Austin Lumbard 300.00 0 04/06/2017 General Commission Expense Attended Planning Commission Meetings - Mt Jeff R Thompson 300.00 0 04/06/2017 General Canine Expenses Registration - Nativitad - K-9 Agitator Seminai Adlerhorst International Inc 150.00 0 04/06/2017 General Canine Expenses Registration - Nativitad - K-9 Agitator Seminai Adlerhorst International Inc 150.00 0 04/06/2017 General Vehicle Mileage Mileage Reimbursement - FEB - MAR 2017 Brooke Del Merari 208.22 0 04/06/2017 General Personnel Testing Personnel Testing Services CPS 362.00 Check Total: 507,473.90 869 03/30/2017 Successor Agency R Rent Exp - 275 Centennial City Hall Rental Services - APR 2017 Pk II Larwin Square SC LP 1,922.02 Check Total: 1,922.02 870 03/30/2017 Successor Agency R Legal Services -Other Legal Services - AUG 2016 Richards, Watson & Gershon 100.55 870 03/30/2017 Successor Agency R Legal Services -Other Legal Services - NOV 2016 Richards, Watson & Gershon 55.94 870 03/30/2017 Successor Agency R Legal Services -Other Legal Services - DEC 2016 Richards, Watson & Gershon 27.50 Check Total: 183.99 176741 03/30/2017 Regency Centers De_ Regency Center Deposit Reimbursement - Remaining Balance for City' 1C Tustin Legacy, LLC 25,094.91 Check Total: 25,094.91 176742 03/30/2017 Water Utility Service Contracts Alarm System Monitoring Services - APR - JU American Alarm Systems 135.00 Check Total: 135.00 176743 03/30/2017 General Memberships & Subscript 2017 - 2018 Membership - Reekstin American Planning Association 480.00 Check Total: 480.00 176744 03/30/2017 General Training Expense Registration - Kimosh - Interrogation Techniqu Behavior Analysis Training Institute 481.00 Check Total: 481.00 176745 03/30/2017 Supplemental Law E Special Equipment Banner Printing Services Black Parrot Sign Studio, Inc. 149.04 Check Total: 149.04 176746 03/30/2017 General Advances Travel Reconciliation - West Coast Crime Strat Jeffrey Blair -115.20 AP -Checks for Approval (4/6/2017 - 10:55 AM) Page 7 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 176746 03/30/2017 General Training Expense Travel Reconciliation - West Coast Crime Strat Jeffrey Blair 165.38 Check Total: 50.18 176747 03/30/2017 Water Utility Service Contracts Fire Monitoring Services - APR - JUN 2017 Boyd & Associates 141.00 176747 03/30/2017 Water Utility Service Contracts Burglar Alarm Monitoring Services - APR - JU Boyd & Associates 63.00 Check Total: 204.00 176748 03/30/2017 General Miscellaneous Deduction PR Batch 90007.03.2017 Child Support CA State Disbursement Unit 197.07 Check Total: 197.07 176749 03/30/2017 Water Utility Training Expense T-3 MATH REVIEW ON 5/17/17 IN RIVERS CA -NV -AW WA 285.00 Check Total: 285.00 176750 03/30/2017 General Medical Services Medical Services - FEB 2017 California Forensic Phlebotomy Inc 677.63 176750 03/30/2017 General Medical Services Medical Services - FEB 2017 California Forensic Phlebotomy Inc 677.62 Check Total: 1,355.25 176751 03/30/2017 General Memberships & Subscript Membership Renewal - Perry - JUL 2017 - JUT California Park & Recreation 150.00 Check Total: 150.00 176752 03/30/2017 General Advances Cash Advance (Meals) - Leadership Graduatioi Charles Celano 64.00 Check Total: 64.00 176753 03/30/2017 General Vehicle Repair Medical Services - FEB 2017 Cobra Systems Inc 82.97 Check Total: 82.97 176754 03/30/2017 General Special Equipment/Maintc Tracking Services - MAR 2017 - FEB 2018 Code 5 Group LLC 4,450.00 Check Total: 4,450.00 176755 03/30/2017 General Building Maint & Repair Building Maintenance Services Commercial Door of Orange Co. Inc 179.77 Check Total: 179.77 176756 03/30/2017 Water Utility Professional & Consulting Computer Maintenance Services - FEB 2017 Corelogic Information Solutions Inc 214.00 176756 03/30/2017 General Computer Maintenance Computer Maintenance Services - FEB 2017 Corelogic Information Solutions Inc 214.00 176756 03/30/2017 General Printing Expenses Computer Maintenance Services - FEB 2017 Corelogic Information Solutions Inc 214.00 Check Total: 642.00 176757 03/30/2017 General Service Contracts Public Relations Services - FEB 2017 Cornerstone Communications and Pc 4,000.00 Check Total: 4,000.00 AP -Checks for Approval (4/6/2017 - 10:55 AM) Page 8 Check Number Check Date Fund Name Account Name Description 176758 03/30/2017 General 176759 03/30/2017 General 176759 03/30/2017 General 176759 03/30/2017 General 176759 03/30/2017 General 176759 03/30/2017 General 176759 03/30/2017 Water Utility 176760 03/30/2017 General 176760 03/30/2017 General 176760 03/30/2017 General 176761 176762 176763 176763 176763 176764 176765 176766 176766 176767 176768 03/30/2017 General 03/30/2017 General Vendor Name Special Equipment/Maintc Scale Certification / Request for Inspection Ser County of Los Angeles Heritage Park Playground DD Systems, Inc. Check Total: Special Equip - Maint Communications Charges - 800MHz - OCT - ] County of Orange Treasurer -Tax Col Special Equipment/Maintc Communications Charges - 800MHz - OCT - ] County of Orange Treasurer -Tax Col Special Equip - Maint OCATS Telephone Services - FEB 2017 County of Orange Treasurer -Tax Col Special Equipment/Maintc OCATS Telephone Services - FEB 2017 County of Orange Treasurer -Tax Col Service Contracts Automated Fingerprint Identification System S County of Orange Treasurer -Tax Col Regulatory Fees Encroachment Permits - FEB 2017 County of Orange Treasurer -Tax Col Delta Dental Check Total: Training Expense Registration - Various Employees - Awards Bat CPRS District 10 Training Expense Registration - Various Employees - Awards Bat CPRS District 10 Training Expense Registration - Various Employees - Awards Bat CPRS District 10 Check Total: Professional & Consulting Building Plan Review Services - JAN 2017 CSG Consultants Inc Equipment Maint Parts for Visual Inspection, Testing, and Measu Check Total: Furniture and Equipment Office Furniture D&R Office Works Inc Check Total 03/30/2017 Deposit Trust Parks and Rec Event Dom Heritage Park Playground DD Systems, Inc. 03/30/2017 Park Development Architect -Engineering Ser Heritage Park Playground DD Systems, Inc. 03/30/2017 Park Development Retentions Payable Heritage Park Playground DD Systems, Inc. Check Total: 03/30/2017 General Group Ins -Calif Dental Dental Insurance Services - APR 2017 Delta Dental Check Total: 03/30/2017 General Group Ins -Calif Dental Dental Insurance Services - APR 2017 Delta Dental Insurance Company Check Total: 03/30/2017 Water Utility Equipment Maint Parts for Visual Inspection, Testing, and Measu Delta Motor Company 03/30/2017 Water Utility Equipment Maint Parts for Visual Inspection, Testing, and Measu Delta Motor Company Check Total: 03/30/2017 General Personnel Testing Fingerprinting Services - FEB 2017 Department Of Justice Check Total: 03/30/2017 General Building Maint & Repair Building Material Dunn Edwards Paint Void Amount 100.00 100.00 8,597.32 8,597.31 220.50 220.50 2,178.25 1,697.86 21,511.74 100.00 50.00 300.00 450.00 5,415.46 5,415.46 5,076.32 5,076.32 10,000.00 4,520.00 -1,452.00 13,068.00 13,476.62 13,476.62 2,158.35 2,158.35 5,063.00 5,184.00 10,247.00 160.00 160.00 94.28 AP -Checks for Approval (4/6/2017 - 10:55 AM) Page 9 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 94.28 176769 03/30/2017 General Program Maintenance ExI Junior Police Badge Stickers Eagle Graphics 808.99 Check Total: 808.99 176770 03/30/2017 General Vehicle Repair Vehicle Maintenance Eco Supply 39.19 Check Total: 39.19 176771 03/30/2017 General Training Expense Registration - Sanbrano/Tokar - Trauma First R Embassy Consulting Services, LLC 90.00 Check Total: 90.00 176772 03/30/2017 General Parking Citation Revenue Citation Refund - TP327170 Anne Pupu or Pula Siemu Faofua Enc 51.00 Check Total: 51.00 176773 03/30/2017 CDBG Professional & Consulting Downtown Commercial Core Specific Plan Sel EPD Solutions, Inc. 10,127.00 176773 03/30/2017 CDBG Professional & Consulting Downtown Commercial Core Specific Plannin; EPD Solutions, Inc. 19,022.25 Check Total: 29,149.25 176774 03/30/2017 Water Utility Service Contracts Engineer Services - Acid Wash Evoqua Water Technologies LLC 11,798.63 Check Total: 11,798.63 176775 03/30/2017 General Service Contracts Pest Control Services - MAR 2017 Fenn Termite & Pest Control 162.97 176775 03/30/2017 General Service Contracts Pest Control Services - MAR 2017 Fenn Termite & Pest Control 70.00 Check Total: 232.97 176776 03/30/2017 General Business License Tax Refund - Overpaid Business Licence Fees Feral Compass 12.50 Check Total: 12.50 176777 03/30/2017 General Rental Income Rental Deposit - Agreement # 17-13 - MAR 16 Julie Fish 45.00 Check Total: 45.00 176778 03/30/2017 General Recreation Services Instructor Payment - Stretch & Tone to Music - Helen Flechner 865.15 Check Total: 865.15 176779 03/30/2017 General Eastern/Foothill Corridor ] Forwarded Money for Cal Atlantic Group - The Bank of New York Mellon Footh 23,700.00 Check Total: 23,700.00 176780 03/30/2017 General Eastern/Foothill Corridor ] Forwarded Money Received for Maureen Li # The Bank of New York Mellon Footh 3,950.00 Check Total: 3,950.00 AP -Checks for Approval (4/6/2017 - 10:55 AM) Page 10 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 176781 03/30/2017 General Vehicle Repair Vehicle Maintenance Frazier Auto Upholstery 153.40 176786 03/30/2017 General Natural Gas Gas Services - FEB - MAR 2017 Check Total: 153.40 176782 03/30/2017 Deposit Trust Public Works Misc. Depos Deposit Refund - Project # 16-189E - 14392 Bi Freedom Telecommunications 953.75 176782 03/30/2017 General Engineering Services Recc Deposit Refund - Project # 16-189E - 14392 131 Freedom Telecommunications -343.00 176782 03/30/2017 General Reimbursement-Admn Ex Deposit Refund - Project # 16-189E - 14392 Bi Freedom Telecommunications -165.31 176787 03/30/2017 Water Capital Fund Improvements Other Than Tustin Avenue Well pump service Check Total: 445.44 176783 03/30/2017 General Sales Tax Payable Recreation Supplies Fun Express LLC -28.12 176783 03/30/2017 General Supplies Recreation Supplies Fun Express LLC 391.08 Check Total: 362.96 176784 03/30/2017 General Advances Cash Advance (Meals) - Leadership Graduatioi Paul Garaven 64.00 Check Total: 64.00 176785 03/30/2017 General Training Expense Travel Reconciliation - West Coast Crime Strat Paul Garaven 412.83 176785 03/30/2017 General Advances Travel Reconciliation - West Coast Crime Strat Paul Garaven -255.63 AP -Checks for Approval (4/6/2017 - 10:55 AM) Page 11 Check Total: 157.20 176786 03/30/2017 General Natural Gas Gas Services - FEB - MAR 2017 The Gas Co 1,118.19 176786 03/30/2017 General Natural Gas Gas Services - FEB - MAR 2017 The Gas Co 325.50 176786 03/30/2017 General Natural Gas Gas Services - FEB - MAR 2017 The Gas Co 497.70 Check Total: 1,941.39 176787 03/30/2017 Water Capital Fund Improvements Other Than Tustin Avenue Well pump service - labor General Pump Company Inc 23,233.75 176787 03/30/2017 Water Capital Fund Improvements Other Than Tustin Avenue Well pump service General Pump Company Inc 36,296.67 176787 03/30/2017 Water Capital Fund Improvements Other Than Pasadena Ave Well motor service - labor General Pump Company Inc 35,526.00 176787 03/30/2017 Water Capital Fund Improvements Other Than Pasadena Ave Well motor service General Pump Company Inc 1,055.95 Check Total: 96,112.37 176788 03/30/2017 General Recreation Services Instructor Payment - Geri -Fit Workout - JAN 1 Geri -Fit Co Ltd 1,504.10 Check Total: 1,504.10 176789 03/30/2017 Gas Tax Improvements Public Rt C Sinkhole Repairs. Golden State Constructors Inc 2,400.00 Check Total: 2,400.00 176790 03/30/2017 General Parking Citation Revenue Citation Refund - TP327634 Elsa Gomez 51.00 Check Total: 51.00 176791 03/30/2017 General Graffiti Removal Graffiti Removal Services - FEB 2017 Graffiti Control Systems 8,664.00 176791 03/30/2017 General Professional & Consulting Graffiti Removal Services - FEB 2017 Graffiti Control Systems 296.00 AP -Checks for Approval (4/6/2017 - 10:55 AM) Page 11 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount AP -Checks for Approval (4/6/2017 - 10:55 AM) Page 12 Check Total: 8,960.00 176792 03/30/2017 General Electric Electric Supplies Grainger 740.03 176792 03/30/2017 Water Utility Equipment Maint SMALL TOOLS Grainger 6.51 176792 03/30/2017 Water Utility Safety Supplies & Equipn- SAFETY SUPPLIES AND EQUIPMENT Grainger 192.61 Check Total: 939.15 176793 03/30/2017 Park Development Improvements Parks Centennial Park Light Greenshine New Energy, LLC 1,620.00 Check Total: 1,620.00 176794 03/30/2017 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 371.25 176794 03/30/2017 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 438.75 176794 03/30/2017 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 506.25 176794 03/30/2017 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 202.50 176794 03/30/2017 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 337.50 176794 03/30/2017 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 506.25 Check Total: 2,362.50 176795 03/30/2017 General Recreation Services Instructor Payment - Aerobic Kick & Punch - J Monya F Hawkins 979.55 Check Total: 979.55 176796 03/30/2017 General Advances Travel Reconciliation - West Coast Crime Strat Suzanna Howard -115.20 176796 03/30/2017 General Training Expense Travel Reconciliation - West Coast Crime Strat Suzanna Howard 197.02 Check Total: 81.82 176797 03/30/2017 Gas Tax Architect -Engineering Ser Planning Study Services IBI Group 4,518.91 Check Total: 4,518.91 176798 03/30/2017 General Park Supplies Park Supplies Industrial Metal Supply Co. 30.67 Check Total: 30.67 176799 03/30/2017 General Special Equip - Maint Special Equipment Iron Mountain 399.74 Check Total: 399.74 176800 03/30/2017 General Recreation Services Community Center Rental - Celebration of Lif¢ Irvine Company, The 960.25 176800 03/30/2017 General Recreation Services Community Center Rental - Susan G. Komen ( Irvine Company, The 816.50 Check Total: 1,776.75 176801 03/30/2017 General Water Water Services - FEB 2017 Irvine Ranch Water District(wb) 81.60 176801 03/30/2017 General Water Water Services - FEB 2017 Irvine Ranch Water District(wb) 849.10 176801 03/30/2017 General Water Water Services - FEB 2017 Irvine Ranch Water District(wb) 907.03 AP -Checks for Approval (4/6/2017 - 10:55 AM) Page 12 Check Number Check Date Fund Name Account Name Description 176801 176801 176801 176801 176801 176801 176801 176801 176801 176801 176801 176802 176802 176802 176802 176802 176802 03/30/2017 03/30/2017 03/30/2017 03/30/2017 03/30/2017 03/30/2017 03/30/2017 03/30/2017 03/30/2017 03/30/2017 03/30/2017 03/30/2017 03/30/2017 03/30/2017 03/30/2017 03/30/2017 03/30/2017 Vendor Name General Water Water Services - FEB 2017 Irvine Ranch Water District(wb) General Water Water Services - FEB 2017 Irvine Ranch Water District(wb) General Water Water Services - FEB 2017 Irvine Ranch Water District(wb) General Water Water Services - FEB 2017 Irvine Ranch Water District(wb) General Water Water Services - FEB 2017 Irvine Ranch Water District(wb) General Water Water Services - FEB 2017 Irvine Ranch Water District(wb) General Water Water Services - FEB 2017 Irvine Ranch Water District(wb) General Water Water Services - FEB 2017 Irvine Ranch Water District(wb) General Water Water Services - FEB 2017 Irvine Ranch Water District(wb) General Water Water Services - FEB 2017 Irvine Ranch Water District(wb) Landscape Lighting Water Water Services - FEB 2017 Irvine Ranch Water District(wb) Water Utility Water Utility Water Utility Water Utility Water Utility Water Utility 176803 03/30/2017 General 176803 03/30/2017 General 176803 03/30/2017 General 176803 03/30/2017 General 176803 03/30/2017 General 176804 03/30/2017 General 176805 03/30/2017 General 176805 03/30/2017 General 176806 03/30/2017 General 176807 03/30/2017 General Check Total Chlorine CHLORINE JCI Jones Chemicals Inc Chlorine CHLORINE JCI Jones Chemicals Inc Chlorine CHLORINE JCI Jones Chemicals Inc Chlorine CHLORINE JCI Jones Chemicals Inc Chlorine CHLORINE JCI Jones Chemicals Inc Chlorine CHLORINE JCI Jones Chemicals Inc Check Total: Uniforms Uniforms Keystone Uniforms O C Uniforms Uniforms Keystone Uniforms O C Uniforms Uniforms Keystone Uniforms O C Uniforms Uniforms Keystone Uniforms O C Uniforms Uniforms Keystone Uniforms O C Check Total: Professional & Consulting Professional Consulting Services Kimley-Horn and Associates, Inc Check Total: Furniture and Equipment Posts for park. KirbyBuilt Park Supplies Posts for park. KirbyBuilt Check Total: Recreation Services Instructor Payment - Social Dance - FEB 27 - T Diana Krivosheya Check Total: Investigative Expenses CD Transfer and Duplication Fee - MAR 1, 20 Gary I Kusunoki Check Total: Void Amount 293.68 532.35 167.36 2,728.31 300.69 412.78 184.40 1,100.28 280.12 210.61 4,502.36 12,550.67 482.31 2,411.52 482.31 -150.00 -150.00 -750.00 2,326.14 49.55 179.92 102.35 159.45 215.49 706.76 13,150.00 13,150.00 1,132.23 1,132.23 2,264.46 214.50 214.50 110.00 110.00 AP -Checks for Approval (4/6/2017 - 10:55 AM) Page 13 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 176808 03/30/2017 Equipment Replacen Vehicles Vehicle Maintenance Lakeman Chassis 1,185.25 176808 03/30/2017 General Supplies Supplies Lakeman Chassis 70.04 Check Total: 1,255.29 176809 03/30/2017 General Recreation Services Instructor Payment - Hip Hop Kids - MAR 201 Miriam Larici 82.60 Check Total: 82.60 176810 03/30/2017 General Special Equip - Maint Cleaning Services - JAN 2017 Larwin Square Cleaners 36.43 176810 03/30/2017 General Special Equipment/Maintc Cleaning Services - JAN 2017 Larwin Square Cleaners 36.42 Check Total: 72.85 176811 03/30/2017 General Landscape Maintenance Landscape Maintenance ServicesJAN - MAR, Laurelwood Homeowners Assoc 2,250.00 Check Total: 2,250.00 176812 03/30/2017 General Vehicle Repair Vehicle Maintenance Lawson Products Inc 804.22 Check Total: 804.22 176813 03/30/2017 General Supplies 2017 California Vehicle Code Unabridged LawTech Publishing Co Ltd 1,445.85 176813 03/30/2017 General Supplies 2017 CalifomiaVehiclel Code - Qwik Code LawTech Publishing Co Ltd 1,156.68 176813 03/30/2017 General Supplies 2017 California Penal Code Unabridged LawTech Publishing Co Ltd 1,845.95 176813 03/30/2017 General Supplies 2017 California Penal Code - Qwik Code LawTech Publishing Co Ltd 1,156.68 Check Total: 5,605.16 176814 03/30/2017 General Professional & Consulting Video Production Services - FEB - MAR 2017 Christopher E Leist 462.50 Check Total: 462.50 176815 03/30/2017 General Vehicle Repair Vehicle Maintenance Lu's Lighthouse 130.19 Check Total: 130.19 176816 03/30/2017 Capital Projects Improvements Public Rt C Senior Center Gallery Lighting Main Electric Supply Company LLC 11,381.90 Check Total: 11,381.90 176817 03/30/2017 General Landscape Maintenance Landscape Maintenance Services - FEB 2017 Mariposa Landscapes, Inc. 1,010.71 176817 03/30/2017 Landscape Lighting Landscape Maintenance Landscape Maintenance Services - FEB 2017 Mariposa Landscapes, Inc. 45,517.00 Check Total: 46,527.71 176818 03/30/2017 General Business License Tax Refund - Overpaid Business Licence Fees Mark Magana 12.50 Check Total: 12.50 176819 03/30/2017 General Supplies Helium Tank Rental Mayflower Distributing Co Inc 181.26 176819 03/30/2017 General Recreation Services Helium Tank Rentals Mayflower Distributing Co Inc 19.44 AP -Checks for Approval (4/6/2017 - 10:55 AM) Page 14 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 200.70 176820 03/30/2017 Deposit Trust Recycling Deposits Deposit Refund - Permit # C2016-0201 - 135 S Drew Mc Causland 1,500.00 Check Total: 1,500.00 176821 03/30/2017 General Vehicle Repair Vehicle Maintenance McFadden -Dale Ind Hardware Co 70.74 176821 03/30/2017 General Vehicle Repair Vehicle Maintenance McFadden -Dale Ind Hardware Co 263.18 176821 03/30/2017 General Vehicle Repair Vehicle Maintenance McFadden -Dale Ind Hardware Co 24.61 176821 03/30/2017 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 67.02 176821 03/30/2017 Gas Tax Street Sweeping Supplies Street Sweeping Supplies McFadden -Dale Ind Hardware Co 45.58 176821 03/30/2017 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 21.28 176821 03/30/2017 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 48.92 176821 03/30/2017 General Building Maint & Repair Building Maintenance McFadden -Dale Ind Hardware Co 41.16 176821 03/30/2017 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 22.95 176821 03/30/2017 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co -7.43 176821 03/30/2017 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 9.70 176821 03/30/2017 Water Utility Safety Supplies & Equipn- SAFETY SUPPLIES McFadden -Dale Ind Hardware Co 7.92 176821 03/30/2017 General Safety Supplies & Equipn- Safety Supplies McFadden -Dale Ind Hardware Co 95.68 176821 03/30/2017 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 252.14 176821 03/30/2017 General Supplies Supplies McFadden -Dale Ind Hardware Co 114.10 Check Total: 1,077.55 176822 03/30/2017 General Vision Plan Deduction Vision Insurance Services - APR 2017 Medical Eye Services 1,332.70 Check Total: 1,332.70 176823 03/30/2017 General Supplies Road Cleanup/Vehicle Storage Services MetroPro Road Services, Inc. 1,820.00 Check Total: 1,820.00 176824 03/30/2017 Proceeds Land Held Architect -Engineering Ser Engineering Services - JAN 2017 Michael Baker International 3,500.00 Check Total: 3,500.00 176825 03/30/2017 Park Development -L Improvements Public Rt C Professional Services - JAN - FEB 2017 MIG, Inc. 2,613.74 Check Total: 2,613.74 176826 03/30/2017 Proceeds Land Held Professional & Consulting Dry Utility Consulting Services - NOV 2016 Morrow Management 1,410.00 Check Total: 1,410.00 176827 03/30/2017 Water Utility Salt SALT FOR MAIN STREET TREATMENT F2 Morton Salt Inc 3,587.50 Check Total: 3,587.50 176828 03/30/2017 General Business License Tax Refund - Overpaid Business Licence Fees Natalie Alexander 12.50 AP -Checks for Approval (4/6/2017 - 10:55 AM) Page 15 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 12.50 176829 03/30/2017 General Memberships & Subscript 2017 Membership Dues - Public Sector National Emergency Number Associ; 137.00 Check Total: 137.00 176830 03/30/2017 Water Capital Fund Meter Maintenance 15 EA BADGER LF 170 2" X 17" BRONZE D National Meter & Automation, Inc. 9,455.07 Check Total: 9,455.07 176831 03/30/2017 General Recreation Services Instructor Payment - Middle Eastern Dance - J. Angelika Nemeth 726.70 Check Total: 726.70 176832 03/30/2017 Capital Projects Improvements Public Rt C Geotechnical Services - JUN 16, 2016 - FEB 8 NMG Geotechnical Inc 7,885.90 176832 03/30/2017 Legacy Backbone In Improvements Public Rt o Geotechnical / Grading Services - JAN 21 - FE NMG Geotechnical Inc 4,212.30 Check Total: 12,098.20 176833 03/30/2017 General Professional & Consulting Mailing Lists and Labels Notification Maps.com, LLC 875.00 Check Total: 875.00 176834 03/30/2017 Proceeds Land Held Architect -Engineering Ser Engineering Services - FEB 2017 Nuvis 8,472.00 176834 03/30/2017 Proceeds Land Held Architect -Engineering Ser Engineering Services - FEB 2017 Nuvis 16,074.00 Check Total: 24,546.00 176835 03/30/2017 General Vehicle Repair Vehicle Maintenance O'Reilly Auto Parts 42.53 176835 03/30/2017 General Vehicle Repair Vehicle Maintenance O'Reilly Auto Parts 297.26 Check Total: 339.79 176836 03/30/2017 General Training Expense Garcia/Girgenti/Gonzalez - Law Enforcement ( O.C.G.LA. - Orange County Gang 175.00 Check Total: 175.00 176837 03/30/2017 General Memberships & Subscript 2017 OCTMA Annual Dues OCTMA-Orange Co Training Mgrs f 100.00 Check Total: 100.00 176838 03/30/2017 Gas Tax Storm Drain Maintenance Catch Basin Insert Maintenance Oldcastle Precast Inc. 193.00 Check Total: 193.00 176839 03/30/2017 Proceeds Land Held Professional & Consulting Professional Services OliverMcMillan Tustin Legacy, LLC 22,750.00 Check Total: 22,750.00 176840 03/30/2017 Water Utility Bad Debt Write Off Collections Services - FEB 2017 Online Information Services 79.28 176840 03/30/2017 Water Utility Professional & Consulting Online Utility Exchange / Business Reports - F Online Information Services 406.10 AP -Checks for Approval (4/6/2017 - 10:55 AM) Page 16 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 485.38 176841 03/30/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 276.00 176841 03/30/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 36.64 176841 03/30/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 218.44 176841 03/30/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 173.80 176841 03/30/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 122.51 176841 03/30/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 34.91 176841 03/30/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 12.28 176841 03/30/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 155.38 176841 03/30/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 33.19 176841 03/30/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts -46.77 176841 03/30/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 8.66 176841 03/30/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 178.36 176841 03/30/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts -159.64 176841 03/30/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 221.00 176841 03/30/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 321.89 176841 03/30/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts -185.46 176841 03/30/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 12.46 176841 03/30/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 22.61 176841 03/30/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts -321.89 176841 03/30/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 17.98 176841 03/30/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 44.55 176841 03/30/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 64.64 176841 03/30/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 41.03 176841 03/30/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 35.76 176841 03/30/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts -132.96 176841 03/30/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 138.23 176841 03/30/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 218.70 176841 03/30/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 391.82 Check Total: 1,934.12 176842 03/30/2017 General Vehicle Repair Vehicle Maintenance Orange County Kawasaki 630.68 Check Total: 630.68 176843 03/30/2017 General Building Maint & Repair Building Maintenance Services Orange County Locksmith Service 612.12 176843 03/30/2017 General Building Maint & Repair Locksmith Services Orange County Locksmith Service 905.15 176843 03/30/2017 Water Utility Building Maint & Repair Locksmith Materials Orange County Locksmith Service 695.63 Check Total: 2,212.90 176844 03/30/2017 General Uniforms Uniforms Orange County Range Store, LLC 299.49 AP -Checks for Approval (4/6/2017 - 10:55 AM) Page 17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 299.49 176845 03/30/2017 General Training Expense Girgenti/Gonzalez - Homicide Investigation - D Orange County Sheriffs Dept 130.00 Check Total: 130.00 176846 03/30/2017 General Vehicle Repair Vehicle Maintenance Orvac Electronics 24.81 Check Total: 24.81 176847 03/30/2017 General Special Equipment/Maintc Special Equipment - Special Equipment Pacific Truck Equipment Inc 237.50 Check Total: 237.50 176848 03/30/2017 Capital Projects Improvements Public Rt C Painting Services Painting & Decor, Inc. 3,750.00 Check Total: 3,750.00 176849 03/30/2017 Proceeds Land Held Improvements Public Rt C Professional Archaeological/Paleontological Se Paleo Solutions Inc 118.16 176849 03/30/2017 Proceeds Land Held Improvements Public Rt C Professional Archaeological/Paleontological Se Paleo Solutions Inc 1,039.25 176849 03/30/2017 Proceeds Land Held Improvements Public Rt C Professional Archaeological/Paleontological Se Paleo Solutions Inc 118.16 176849 03/30/2017 Proceeds Land Held Improvements Public Rt C Professional Archaeological/Paleontological Se Paleo Solutions Inc 2,869.43 Check Total: 4,145.00 176850 03/30/2017 Deposit Trust Public Works Misc. Depos Deposit Refund - Plan Check # 17-027E - 151 PAR Electrical Contractors, Inc. 500.00 Check Total: 500.00 176851 03/30/2017 General Fuel/Lube Purchases Fuel Petrocard, Inc 857.03 Check Total: 857.03 176852 03/30/2017 General Service Contracts Emergency Repair to Fire Panel. Phoenix Fire 2,000.00 176852 03/30/2017 General Service Contracts Emergency Repair to Fire Panel. Phoenix Fire 2,106.93 Check Total: 4,106.93 176853 03/30/2017 Tustin Housing Auth Rent Exp - 275 Centennial City Hall Rental Services - APR 2017 Pk II Larwin Square SC LP 1,922.03 Check Total: 1,922.03 176854 03/30/2017 Water Utility Supplies Supplies P1anTag, Inc. 68.90 Check Total: 68.90 176855 03/30/2017 General Building Maint & Repair Building Maintenance Praxair Distribution Inc. 12.40 Check Total: 12.40 176856 03/30/2017 General Supplies Supplies Precision Dynamics Corporation 138.16 AP -Checks for Approval (4/6/2017 - 10:55 AM) Page 18 Check Number Check Date Fund Name Account Name Description 176857 03/30/2017 General Business License Tax Refund - Overpaid Business Licence Fees 176858 03/30/2017 General Uniforms Uniforms 176858 03/30/2017 General Uniforms Uniforms 176858 03/30/2017 General Uniforms Uniforms 176858 03/30/2017 General Uniforms Uniforms 176858 03/30/2017 General Uniforms Uniforms 176858 03/30/2017 General Uniforms Uniforms 176858 03/30/2017 General Uniforms Uniforms 176858 03/30/2017 General Uniforms Uniforms 176858 03/30/2017 General Special Equipment/Maintc (15) X300A ULTRA 500 LUM WEAPON LIG 176859 03/30/2017 General Service Contracts Youth Center Fire Alarm Monitoring - APR - J 176859 03/30/2017 General Service Contracts Youth Center Security System Monitoring - AT 176860 03/30/2017 General City Paid Uniforms Uniforms 176860 03/30/2017 Water Utility City Paid Uniforms Uniforms 176860 03/30/2017 General Custodial Supplies Mats 176860 03/30/2017 General Custodial Supplies Mats 176860 03/30/2017 General Custodial Supplies Mats 176860 03/30/2017 General Custodial Supplies Mats 176860 03/30/2017 General Custodial Supplies Mats 176860 03/30/2017 General City Paid Uniforms Uniforms 176860 03/30/2017 Water Utility City Paid Uniforms Uniforms 176860 03/30/2017 General City Paid Uniforms Uniforms 176860 03/30/2017 General City Paid Uniforms Uniforms 176860 03/30/2017 General Custodial Supplies Mats 176860 03/30/2017 General City Paid Uniforms Uniforms 176860 03/30/2017 General Vehicle Repair Towels 176860 03/30/2017 General City Paid Uniforms Uniforms 176860 03/30/2017 General Custodial Supplies Mats 176860 03/30/2017 General Custodial Supplies Mats 176860 03/30/2017 General Custodial Supplies Mats 176860 03/30/2017 General Custodial Supplies Mats 176860 03/30/2017 General Custodial Supplies Mats 176860 03/30/2017 General Custodial Supplies Mats 176860 03/30/2017 General City Paid Uniforms Uniforms Vendor Name Void Amount Check Total: 138.16 Primrose Ice Service, Inc. 12.50 Check Total: 12.50 Proforce Law Enforcement 676.78 Proforce Law Enforcement 676.78 Proforce Law Enforcement 676.78 Proforce Law Enforcement 676.77 Proforce Law Enforcement 104.99 Proforce Law Enforcement 104.99 Proforce Law Enforcement 104.99 Proforce Law Enforcement 104.97 Proforce Law Enforcement 3,294.89 Check Total: 6,421.94 Progressive Technology Security Sys 90.00 Progressive Technology Security Sys 114.00 Check Total: 204.00 Prudential Overall Supply 58.80 Prudential Overall Supply 161.82 Prudential Overall Supply 71.45 Prudential Overall Supply 30.93 Prudential Overall Supply 24.28 Prudential Overall Supply 14.60 Prudential Overall Supply 20.63 Prudential Overall Supply 58.80 Prudential Overall Supply 161.89 Prudential Overall Supply 100.17 Prudential Overall Supply 114.72 Prudential Overall Supply 24.21 Prudential Overall Supply 45.63 Prudential Overall Supply 8.76 Prudential Overall Supply 19.96 Prudential Overall Supply 71.45 Prudential Overall Supply 30.93 Prudential Overall Supply 24.28 Prudential Overall Supply 14.60 Prudential Overall Supply 20.63 Prudential Overall Supply 87.75 Prudential Overall Supply 58.80 AP -Checks for Approval (4/6/2017 - 10:55 AM) Page 19 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 176860 03/30/2017 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 124.18 176860 03/30/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 100.17 176860 03/30/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 114.72 176860 03/30/2017 General Custodial Supplies Mats Prudential Overall Supply 24.21 176860 03/30/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 45.63 176860 03/30/2017 General Vehicle Repair Towels Prudential Overall Supply 8.76 176860 03/30/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 19.96 176860 03/30/2017 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 11.39 176860 03/30/2017 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 11.39 Check Total: 1,685.50 176861 03/30/2017 General Meetings Travel Reconciliation - ACC -OC Sacramento F Charles Puckett 32.00 Check Total: 32.00 176862 03/30/2017 General Business License Tax Refund - Overpaid Business Licence Fees Reyes Auto Wash 12.50 Check Total: 12.50 176863 03/30/2017 General Recreation Services Band Services - MAR 2017 Greg Reynolds 600.00 Check Total: 600.00 176864 03/30/2017 General Training Expense Registration - Ryan - Writing for Law Enforcer Riverside County Sheriffs Dept 59.00 Check Total: 59.00 176865 03/30/2017 General Recreation Services Flower Arrangement Saddleback Flower Shop 97.20 Check Total: 97.20 176866 03/30/2017 General Training Expense Registration - Chen - Records Clerk - JUN 5 -' San Diego Regional Training Center 525.00 Check Total: 525.00 176867 03/30/2017 Gas Tax Signal Maint - Routine Joint Traffic Signal Utilities - JAN - JUN 2016 City Of Santa Ana Finance Departme: 311.55 176867 03/30/2017 Street Lighting Signal Energy Joint Traffic Signal Utilities - JAN - JUN 2016 City Of Santa Ana Finance Departme: 144.91 Check Total: 456.46 176868 03/30/2017 General Recreation Services Instructor Payment - Scottish Country Dancing Shirley Saturensky 802.75 Check Total: 802.75 176869 03/30/2017 General Recreation Services Instructor Payment - Pilates Mat - JAN 5 - MA Marie S Schneider 912.60 Check Total: 912.60 176870 03/30/2017 Information Technol, Professional & Consulting Remote Infrastructure Monitoring & Managem SIGMAnet Inc. 2,037.00 AP -Checks for Approval (4/6/2017 - 10:55 AM) Page 20 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount AP -Checks for Approval (4/6/2017 - 10:55 AM) Page 21 Check Total: 2,037.00 176871 03/30/2017 General Landscape Maintenance Landscape Supplies Smith Pipe & Supply Inc 193.12 176871 03/30/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 235.97 176871 03/30/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 264.27 Check Total: 693.36 176872 03/30/2017 Proceeds Land Held Property Mgmt - Marine F Property Management and Caretaker Services So Cal Sandbags Inc 28,754.40 176872 03/30/2017 Proceeds Land Held Property Mgmt - Marine F Property Management and Caretaker Services So Cal Sandbags Inc 720.00 Check Total: 29,474.40 176873 03/30/2017 General Electric Electric Services - FEB - MAR 2017 Southern California Edison Co(ub) 26.72 176873 03/30/2017 General Electric Electric Services - FEB - MAR 2017 Southern California Edison Co(ub) 442.41 Check Total: 469.13 176874 03/30/2017 General Uniforms MAGO14 - Magazine, 30rd, Enhanced Specialized Armament Warehouse 7,300.00 Check Total: 7,300.00 176875 03/30/2017 General Business License Tax Business License Application Refund Sri Pranava Mudhra Dance Academy 13.50 Check Total: 13.50 176876 03/30/2017 CDBG Administrative Fees Supplies Staples Advantage 24.87 176876 03/30/2017 CDBG Administrative Fees Supplies Staples Advantage 42.70 176876 03/30/2017 CDBG Administrative Fees Supplies Staples Advantage 55.86 176876 03/30/2017 General Supplies Supplies Staples Advantage 17.35 176876 03/30/2017 Water Utility Supplies Supplies Staples Advantage 82.81 176876 03/30/2017 General Supplies Supplies Staples Advantage 24.34 176876 03/30/2017 General Supplies Supplies Staples Advantage 77.10 176876 03/30/2017 General Supplies Supplies Staples Advantage 463.31 176876 03/30/2017 General Supplies Supplies Staples Advantage 24.28 176876 03/30/2017 General Supplies Supplies Staples Advantage 68.83 176876 03/30/2017 General Supplies Supplies Staples Advantage 58.80 176876 03/30/2017 General Supplies Supplies Staples Advantage 151.60 176876 03/30/2017 General Supplies Supplies Staples Advantage 27.10 176876 03/30/2017 General Supplies Supplies Staples Advantage 76.87 176876 03/30/2017 General Supplies Supplies Staples Advantage 76.87 176876 03/30/2017 General Supplies Supplies Staples Advantage 76.87 176876 03/30/2017 General Supplies Supplies Staples Advantage 76.87 176876 03/30/2017 General Supplies Supplies Staples Advantage 76.88 176876 03/30/2017 General Supplies Supplies Staples Advantage 59.25 176876 03/30/2017 General Supplies Supplies Staples Advantage 20.02 176876 03/30/2017 General Supplies Supplies Staples Advantage 27.09 AP -Checks for Approval (4/6/2017 - 10:55 AM) Page 21 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 176876 03/30/2017 General Supplies Supplies Staples Advantage 20.74 176876 03/30/2017 General Supplies Supplies Staples Advantage 11.20 176876 03/30/2017 General Supplies Supplies Staples Advantage 77.35 176876 03/30/2017 General Supplies Supplies Staples Advantage 77.35 176876 03/30/2017 General Supplies Supplies Staples Advantage 77.35 176876 03/30/2017 General Supplies Supplies Staples Advantage 77.35 176876 03/30/2017 General Supplies Supplies Staples Advantage 77.35 176876 03/30/2017 General Supplies Supplies Staples Advantage 33.63 176876 03/30/2017 General Supplies Supplies Staples Advantage 56.39 176876 03/30/2017 General Supplies Supplies Staples Advantage 18.20 176876 03/30/2017 General Supplies Supplies Staples Advantage 32.31 176876 03/30/2017 General Supplies Supplies Staples Advantage 24.49 176876 03/30/2017 General Supplies Supplies Staples Advantage 30.39 176876 03/30/2017 General Supplies Supplies Staples Advantage -59.25 176876 03/30/2017 General Supplies Supplies Staples Advantage 37.20 176876 03/30/2017 General Supplies Supplies Staples Advantage 15.30 176876 03/30/2017 General Supplies Supplies Staples Advantage 33.09 176876 03/30/2017 General Supplies Supplies Staples Advantage 287.44 176876 03/30/2017 General Supplies Supplies Staples Advantage 109.38 176876 03/30/2017 General Supplies Supplies Staples Advantage 12.99 176876 03/30/2017 Water Utility Supplies Supplies Staples Advantage 18.18 176876 03/30/2017 General Supplies Supplies Staples Advantage 86.18 176876 03/30/2017 General Supplies Supplies Staples Advantage -237.07 176876 03/30/2017 General Supplies Supplies Staples Advantage 20.99 176876 03/30/2017 General Supplies Supplies Staples Advantage 51.77 176876 03/30/2017 General Supplies Supplies Staples Advantage 28.78 176876 03/30/2017 General Supplies Supplies Staples Advantage 92.10 176876 03/30/2017 General Supplies Supplies Staples Advantage 62.14 176876 03/30/2017 General Supplies Supplies Staples Advantage 11.98 176876 03/30/2017 General Supplies Supplies Staples Advantage 118.96 176876 03/30/2017 General Supplies Supplies Staples Advantage 69.34 176876 03/30/2017 General Supplies Supplies Staples Advantage 224.53 176876 03/30/2017 General Supplies Supplies Staples Advantage 23.94 176876 03/30/2017 General Supplies Supplies Staples Advantage -20.02 176876 03/30/2017 General Supplies Supplies Staples Advantage 30.39 176876 03/30/2017 General Supplies Supplies Staples Advantage 24.59 176876 03/30/2017 General Supplies Supplies Staples Advantage 271.07 176876 03/30/2017 General Supplies Supplies Staples Advantage 93.19 176876 03/30/2017 General Supplies Supplies Staples Advantage 186.39 176876 03/30/2017 General Supplies Supplies Staples Advantage 279.58 176876 03/30/2017 General Supplies Supplies Staples Advantage 48.25 176876 03/30/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 386.05 176876 03/30/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 265.87 AP -Checks for Approval (4/6/2017 - 10:55 AM) Page 22 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 4,797.10 176877 03/30/2017 General Professional & Consulting Annual Street Report - JUL 2016 - JUN 2017 State Controllers Office 1,742.31 Check Total: 1,742.31 176878 03/30/2017 General Sports Lighting Heritage Park Lights SynergyMT 301.00 Check Total: 301.00 176879 03/30/2017 General Recreation Services Instructor Payment - Hockey & Skate - MAR 3 The Rinks - Irvine Roller 58.80 Check Total: 58.80 176880 03/30/2017 Park Development Improvements Parks Laurel Glenn Park - Painted Restroom Todd Painting, Inc. 8,754.00 Check Total: 8,754.00 176881 03/30/2017 General Advances Cash Advance - Spanish Citizens Adademy - A Adriana Tokar 600.00 Check Total: 600.00 176882 03/30/2017 General Business License Tax Refund - Overpaid Business Licence Fees Tree Divisions Services 20.00 Check Total: 20.00 176883 03/30/2017 General Vehicle Repair Vehicle Maintenance Tustin Auto Spa 58.98 Check Total: 58.98 176884 03/30/2017 General Uniforms Uniforms - Badges Tustin Awards 52.53 176884 03/30/2017 General Uniforms Uniforms - Badges Tustin Awards 52.53 176884 03/30/2017 Supplemental Law E Special Equipment Run With a Cop Community Outreach Medals Tustin Awards 866.53 Check Total: 971.59 176885 03/30/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 160.57 176885 03/30/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 805.73 176885 03/30/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 26.67 176885 03/30/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 423.19 176885 03/30/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 483.86 176885 03/30/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 45.42 176885 03/30/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 26.31 176885 03/30/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 456.80 176885 03/30/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 64.41 176885 03/30/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 44.45 176885 03/30/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 252.05 176885 03/30/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 465.00 176885 03/30/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 71.20 AP -Checks for Approval (4/6/2017 - 10:55 AM) Page 23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 3,325.66 176886 03/30/2017 General Building Maint & Repair Locksmith Materials Tustin Lock And Safe Inc 25.86 176886 03/30/2017 General Supplies Locksmith Supplies Tustin Lock And Safe Inc 105.00 176886 03/30/2017 General Building Maint & Repair Locksmith Supplies Tustin Lock And Safe Inc 26.94 Check Total: 157.80 176887 03/30/2017 Supplemental Law E TPSSA PAC Deductions PR Batch 90007.03.2017 TPSSA Dues Tustin Police Support Services 15.00 176887 03/30/2017 Supplemental Law E TPSSAPAC Deductions PR Batch 90007.03.2017 TPSSA PAC Dues Tustin Police Support Services 1.00 176887 03/30/2017 General Association Dues Tpssa PR Batch 90007.03.2017 TPSSA Dues Tustin Police Support Services 525.00 176887 03/30/2017 General Association Dues Tpssa PR Batch 90007.03.2017 TPSSA PAC Dues Tustin Police Support Services 26.00 Check Total: 567.00 176888 03/30/2017 Water Utility Miscellaneous Deduction PR Batch 90007.03.2017 Garnishment U S Marshal - Civil 319.00 Check Total: 319.00 176889 03/30/2017 Gas Tax Storm Drain Maintenance Fabricated and Installed Wing Gates and Filten United Storm Water Inc 5,469.10 Check Total: 5,469.10 176890 03/30/2017 Water Capital Fund Service Lateral Maintenan SERVICE LINE MAINTENANCE United Water Works, Inc 717.18 176890 03/30/2017 Water Capital Fund Hydrant Maintenance HYDRANT MAINTENANCE United Water Works, Inc 4,564.00 176890 03/30/2017 Water Capital Fund Main Line Maintenance 4 EA, ITEM # FRW06A, 6" AVK FLG RWGV United Water Works, Inc 2,527.20 176890 03/30/2017 Water Capital Fund Main Line Maintenance 4 EA, 8506H, #850 FIRE HYD DI 6H (RES) ( United Water Works, Inc 4,589.11 176890 03/30/2017 Water Capital Fund Main Line Maintenance 3 EA, MJF9006LF, 6" MJXFLG 90 ELL C153 United Water Works, Inc 165.24 176890 03/30/2017 Water Capital Fund Main Line Maintenance 24 EA, NBS0608, 6" - 8" T316 SS NUT/BOLT United Water Works, Inc 446.34 176890 03/30/2017 Water Capital Fund Main Line Maintenance 6 EA, SGDPPK06, 6" STAR GRIP MJ REST I United Water Works, Inc 135.90 176890 03/30/2017 Water Capital Fund Main Line Maintenance MAIN LINE MAINTENANCE United Water Works, Inc 280.40 176890 03/30/2017 Water Capital Fund Main Line Maintenance MAIN LINE MAINTENANCE United Water Works, Inc 129.00 176890 03/30/2017 Water Capital Fund Service Lateral Maintenan SERVICE LINE MAINTENANCE United Water Works, Inc 637.34 176890 03/30/2017 Water Capital Fund Main Line Maintenance MAIN LINE MAINTENANCE United Water Works, Inc 715.27 176890 03/30/2017 Water Capital Fund Meter Maintenance METER MAINTENANCE United Water Works, Inc 110.98 176890 03/30/2017 Water Capital Fund Meter Maintenance METER MAINTENANCE United Water Works, Inc 52.05 176890 03/30/2017 Water Capital Fund Service Lateral Maintenan SERVICE LINE MAINTENANCE United Water Works, Inc 631.01 Check Total: 15,701.02 176891 03/30/2017 General Telephone Telephone Services - FEB 2017 Verizon Business Services 2,679.14 Check Total: 2,679.14 176892 03/30/2017 Information Technol, Telephone Telephone Services - FEB 17 - MAR 16, 2017 Verizon Wireless 266.99 176892 03/30/2017 Water Utility Telephone Telephone Services - FEB 17 - MAR 16, 2017 Verizon Wireless 482.18 176892 03/30/2017 Water Utility Telephone Telephone Services - FEB 17 - MAR 16, 2017 Verizon Wireless 633.91 AP -Checks for Approval (4/6/2017 - 10:55 AM) Page 24 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 176892 03/30/2017 General Telephone Telephone Services - FEB 17 - MAR 16, 2017 Verizon Wireless 646.35 176892 03/30/2017 General Telephone Telephone Services - FEB 17 - MAR 16, 2017 Verizon Wireless 1,557.84 176892 03/30/2017 General Telephone Telephone Services - FEB 17 - MAR 16, 2017 Verizon Wireless 864.25 176892 03/30/2017 General Telephone Telephone Services - FEB 17 - MAR 16, 2017 Verizon Wireless 43.01 176892 03/30/2017 General Telephone Telephone Services - FEB 17 - MAR 16, 2017 Verizon Wireless 31.02 Check Total: 4,525.55 176893 03/30/2017 General Recreation Services Instructor Payment - Tappercize - MAR 4 - 25, Sue Vinci 260.00 Check Total: 260.00 176894 03/30/2017 Water Utility Benefitamerica PR Batch 90007.03.2017 Medical Care Reimb WageWorks, Inc. 375.02 176894 03/30/2017 General Benefitamerica PR Batch 90007.03.2017 Dependent Care Rein WageWorks, Inc. 1,152.12 176894 03/30/2017 General Benefitamerica PR Batch 90007.03.2017 Medical Care Reimb WageWorks, Inc. 3,346.26 176894 03/30/2017 MCAS 2010 TAB Pr Benefitamerica PR Batch 90007.03.2017 Medical Care Reimb WageWorks, Inc. 49.99 176894 03/30/2017 Tustin Housing Auth Benefitamerica PR Batch 90007.03.2017 Medical Care Reimb WageWorks, Inc. 100.00 Check Total: 5,023.39 176895 03/30/2017 Water Utility Printing Expenses Printing Services Wellprint Inc 531.82 Check Total: 531.82 176896 03/30/2017 Special Equipment/Maintc Council Chamber AV Upgrade Western Audio Visual Corp 485,795.98 Check Total: 485,795.98 176897 03/30/2017 Gas Tax Architect -Engineering Ser Inspection Services - JUL 2016 Willdan Engineering 3,465.00 176897 03/30/2017 Deposit Trust Public Works Misc. Depos Inspection Services - JUL 2016 Willdan Engineering 105.00 176897 03/30/2017 Deposit Trust Public Works Misc. Depos Inspection Services - JUL 2016 Willdan Engineering 14,385.00 176897 03/30/2017 Measure M2 - Fair S Improvements Public Rt o Inspection Services - JUL 2016 Willdan Engineering 1,365.00 176897 03/30/2017 Gas Tax Architect -Engineering Ser Inspection Services - JUL 2016 Willdan Engineering 3,465.00 176897 03/30/2017 Gas Tax Architect -Engineering Ser Inspection Services - JUL 2016 Willdan Engineering 7,560.00 176897 03/30/2017 Deposit Trust Public Works Misc. Depos Inspection Services - JUL 2016 Willdan Engineering 5,145.00 Check Total: 35,490.00 176898 03/30/2017 General Parking Citation Revenue Citation Refund - TP237044 Bruce Wilson 51.00 Check Total: 51.00 176899 03/30/2017 General Vehicle Mileage Mileage Reimbursement - MAR 2017 Carrie Woodward 189.71 Check Total: 189.71 176900 04/06/2017 Workers' Comp Claims Admin -Workers' C Workers Comp Claims Administration Service. Adminsure Inc 5,054.00 Check Total: 5,054.00 AP -Checks for Approval (4/6/2017 - 10:55 AM) Page 25 Check Number Check Date Fund Name Account Name Description 176901 04/06/2017 General 176902 04/06/2017 Water Utility 176902 04/06/2017 Water Utility 176902 04/06/2017 General 176902 04/06/2017 General 176902 04/06/2017 General 176902 04/06/2017 General 176902 04/06/2017 General 176902 04/06/2017 General 176902 04/06/2017 General 176902 04/06/2017 General 176902 04/06/2017 General 176902 04/06/2017 General 176902 04/06/2017 General 176903 04/06/2017 Water Utility 176904 04/06/2017 General 176905 176906 176907 176908 176908 176908 176909 04/06/2017 General 04/06/2017 General Vendor Name Recreation Services Umpire Services - MAR 20 - 31, 2017 Roger Aielli Check Total: Check Total: Building Maint & Repair HVAC Contract Services - MAR 2017 Air -Ex Air Conditioning, Inc. Building Maint & Repair HVAC Contract Services - MAR 2017 Air -Ex Air Conditioning, Inc. Hvac Contract HVAC Contract Services - MAR 2017 Air -Ex Air Conditioning, Inc. Hvac Contract HVAC Contract Services - MAR 2017 Air -Ex Air Conditioning, Inc. Hvac Contract HVAC Contract Services - MAR 2017 Air -Ex Air Conditioning, Inc. Hvac Contract HVAC Contract Services - MAR 2017 Air -Ex Air Conditioning, Inc. Hvac Contract HVAC Contract Services - MAR 2017 Air -Ex Air Conditioning, Inc. Hvac Contract HVAC Contract Services - MAR 2017 Air -Ex Air Conditioning, Inc. Hvac Contract HVAC Contract Services - MAR 2017 Air -Ex Air Conditioning, Inc. Hvac Contract HVAC Contract Services - MAR 2017 Air -Ex Air Conditioning, Inc. Hvac Contract HVAC Contract Services - MAR 2017 Air -Ex Air Conditioning, Inc. Hvac Contract HVAC Contract Services - MAR 2017 Air -Ex Air Conditioning, Inc. Hvac Contract HVAC Contract Services - MAR 2017 Air -Ex Air Conditioning, Inc. Check Total: Chlorine AWC A- 102 - ULTRA, 45 # PAIL American Water Chemicals Check Total: Commission Expense Attended Audit Commission Meeting - MAR 3 Robert Ammann Check Total: Medical Services Medical Services - MAR 17, 2017 Anaheim Regional Medical Center Check Total: Investigative Expenses Cell Site Search AT&T Void Amount 81.00 81.00 100.00 125.00 300.00 400.00 150.00 150.00 125.00 550.00 375.00 500.00 425.00 115.00 1,234.00 4,549.00 2,531.42 2,531.42 100.00 100.00 750.00 750.00 225.00 225.00 254.83 254.83 1,125.00 2,051.90 -634.61 2,542.29 204.00 204.00 AP -Checks for Approval (4/6/2017 - 10:55 AM) Page 26 Check Total: 04/06/2017 Information Technol, Telephone Telephone Services - FEB 24 - MAR 23, 2017 AT&T Mobility Check Total: 04/06/2017 Deposit Trust Recycling Deposits Deposit Refund - Permit # C2017-0005 - 1477: Douglas D. Baum, DDS 04/06/2017 Deposit Trust Comm Dev Planning Dep( Unused Deposit Refund - CUP 2016-21 Douglas D. Baum, DDS 04/06/2017 General Planning Services Recover Unused Deposit Refund - CUP 2016-21 Douglas D. Baum, DDS Check Total: 04/06/2017 General Training Expense Registration - Yasuda/Roznos - Workplace Con City of Buena Park Check Total: Void Amount 81.00 81.00 100.00 125.00 300.00 400.00 150.00 150.00 125.00 550.00 375.00 500.00 425.00 115.00 1,234.00 4,549.00 2,531.42 2,531.42 100.00 100.00 750.00 750.00 225.00 225.00 254.83 254.83 1,125.00 2,051.90 -634.61 2,542.29 204.00 204.00 AP -Checks for Approval (4/6/2017 - 10:55 AM) Page 26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 176910 04/06/2017 Deposit Trust Recycling Deposits Deposit Refund - Permit # C2016-0092 - 1352 Burge Corporation, Inc. 4,730.00 Check Total: 4,730.00 176911 04/06/2017 General Training Expense BAR Required Update Training California Smog & Automotive Instil 250.00 Check Total: 250.00 176912 04/06/2017 General Retiree Health Insurance medical retiree benefit William J Carroll 150.00 Check Total: 150.00 176913 04/06/2017 General Advances Cash Advance (Meals) - SWAT Training - APR Michael Carter 128.00 Check Total: 128.00 176914 04/06/2017 General Memberships & Subscript Software Maintenance Renewal -APR 2017 -1 Cl Technologies, Inc. 2,142.00 Check Total: 2,142.00 176915 04/06/2017 General Building Maint & Repair Building Maintenance Services Commercial Door of Orange Co. Inc 384.78 176915 04/06/2017 General Building Maint & Repair Building Maintenance Services Commercial Door of Orange Co. Inc 326.79 Check Total: 711.57 176916 04/06/2017 General Rent -Parks And Communi Deposit Refund - 15189 Family Day Compass Bible Church Tustin 150.00 Check Total: 150.00 176917 04/06/2017 Gas Tax Signal Maint - Routine Signal Maintenance - DEC 2016 Computer Service Company 15,267.04 176917 04/06/2017 Gas Tax Signal Maint - Damage Signal Maintenance - DEC 2016 Computer Service Company 165.00 176917 04/06/2017 Measure M2 - Fair S Improvements Public Rt o Signal Maintenance - DEC 2016 Computer Service Company 21,580.00 176917 04/06/2017 Gas Tax Signal Maint - Routine Signal Maintenance - JAN 2017 Computer Service Company 341.50 176917 04/06/2017 Measure M2 - Fair S Improvements Public Rt o Signal Maintenance - JAN 2017 Computer Service Company 20,099.17 Check Total: 57,452.71 176918 04/06/2017 General Advances Cash Advance (Meals) - SWAT Training - APR Joseph Cossack 128.00 Check Total: 128.00 176919 04/06/2017 General Animal Control - County New Animal Shelter - JAN - MAR 2017 County of Orange Treasurer -Tax Col 23,114.09 176919 04/06/2017 Water Utility Regulatory Fees Regularoty Fees - FEB 2017 County of Orange Treasurer -Tax Col 401.70 176919 04/06/2017 General 800 Mhz System Maintem Communications Charges - FEB 2017 County of Orange Treasurer -Tax Col 1,850.00 Check Total: 25,365.79 176920 04/06/2017 Deposit Trust OCERC Deposit Administrative Services - Premier Member Prc Creative Management Solutions Inc 540.00 176920 04/06/2017 Deposit Trust OCERC Deposit Regular Technical and Administrative Services Creative Management Solutions Inc 577.50 Check Total: 1,117.50 AP -Checks for Approval (4/6/2017 - 10:55 AM) Page 27 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 176921 04/06/2017 General Professional & Consulting Building Inspection Services - FEB 2017 CSG Consultants Inc 12,480.00 176921 04/06/2017 General Professional & Consulting Building Plan Review Services - FEB 2017 CSG Consultants Inc 1,029.98 Check Total: 13,509.98 176922 04/06/2017 General Psychological Services Pre -Employment Polygraph Services Joe Delia 200.00 Check Total: 200.00 176923 04/06/2017 General Special Equipment/Maintc Police Parking - Central Court, Santa Ana - AP Diamond Parking LLC 250.00 176923 04/06/2017 General Special Equip - Maint Police Parking - Central Court, Santa Ana - AP Diamond Parking LLC 250.00 Check Total: 500.00 176924 04/06/2017 General Business License Tax Refund - Receipt # 787248 Digitek Dental Lab, Inc. 21.00 Check Total: 21.00 176925 04/06/2017 General Recreation Services Umpire Services - MAR 20 - 31, 2017 Vic Duong 81.00 Check Total: 81.00 176926 04/06/2017 Equipment Replacen Special Equipment Hawk 2 -Wire Surveillance Earpiece Kits for M Earplugs USA 6,966.00 Check Total: 6,966.00 176927 04/06/2017 General Electric Flag Pole Replacement Fixtures Ecogreen Solutions Inc 2,335.78 Check Total: 2,335.78 176928 04/06/2017 General Electric Electric Services Electro Systems Electric 669.46 176928 04/06/2017 General Electric Electric Services Electro Systems Electric 992.44 176928 04/06/2017 General Electric Electric Services Electro Systems Electric 765.30 Check Total: 2,427.20 176929 04/06/2017 Deposit Trust Public Works Misc. Depos Engineering and Plan Check Services - FEB 2( Engineering Resources Of Southern 124.00 176929 04/06/2017 Deposit Trust Public Works Misc. Depos Engineering and Plan Check Services - FEB 2( Engineering Resources Of Southern 1,426.00 176929 04/06/2017 Deposit Trust Public Works Misc. Depos Engineering and Plan Check Services - FEB 2( Engineering Resources Of Southern 496.00 Check Total: 2,046.00 176930 04/06/2017 Water Utility Water Quality Testing WATER QUALITY TESTING - FEB 2017 Enthalpy Analytical, Inc 1,688.40 Check Total: 1,688.40 176931 04/06/2017 Deposit Trust Public Works Misc. Depos Deposit Refund - Plan Check # 17-028E - 137 EPCC Inc. 500.00 Check Total: 500.00 176932 04/06/2017 General Commission Expense Attended Audit Commission Sub -Committee b Daniel L. Erickson 50.00 176932 04/06/2017 General Commission Expense Attended Audit Commission Meeting - MAR 3 Daniel L. Erickson 100.00 AP -Checks for Approval (4/6/2017 - 10:55 AM) Page 28 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 150.00 176933 04/06/2017 General Water Controller Installation. Ewing Irrigation Products Inc 28,920.87 Check Total: 28,920.87 176934 04/06/2017 General Electric Delivery Services Fedex Corp 59.12 Check Total: 59.12 176935 04/06/2017 General Training Expense Travel Reconciliation - Ca1NENA 9-1-1 Conf. Kristin (Cappel) Fetterling 158.01 176935 04/06/2017 General Advances Travel Reconciliation - Ca1NENA9-1-1 Conf. Kristin (Cappel) Fetterling -128.00 Check Total: 30.01 176936 04/06/2017 Deposit Trust Public Works Misc. Depos Deposit Refund - Project # 17-017E - 2642 Mie Fishel Company, The 1,453.75 176936 04/06/2017 General Reimbursement-Admn Ex Deposit Refund - Project # 17-017E - 2642 Mil Fishel Company, The -165.31 176936 04/06/2017 General Sale of Printed Material Deposit Refund - Project # 17-017E - 2642 Mie Fishel Company, The -15.00 176936 04/06/2017 General Engineering Services Recc Deposit Refund - Project # 17-017E - 2642 Mil Fishel Company, The -127.76 Check Total: 1,145.68 176937 04/06/2017 General Training Expense Registration - Arzate/Nunley/Quinn - Body Ca Force Science Institute, Ltd 495.00 176937 04/06/2017 General Training Expense Registration - Arzate/Nunley/Quinn - Body Ca Force Science Institute, Ltd 990.00 Check Total: 1,485.00 176938 04/06/2017 General Program Maintenance ExI "I'm a Junior Crimefighter" Sticker Roll Foremost Promotions 70.03 176938 04/06/2017 General Sales Tax Payable "I'm a Junior Crimefighter" Sticker Roll Foremost Promotions -5.03 176938 04/06/2017 General Program Maintenance ExI "Your Friends for Life" Laminated Rulers Foremost Promotions 215.50 176938 04/06/2017 General Sales Tax Payable "Your Friends for Life" Laminated Rulers Foremost Promotions -15.50 Check Total: 265.00 176939 04/06/2017 General Commission Expense Attended Audit Commission Sub -Committee b Richard L Friend 50.00 176939 04/06/2017 General Commission Expense Attended Audit Commission Meeting - MAR 3 Richard L Friend 100.00 Check Total: 150.00 176940 04/06/2017 General Uniforms Uniforms Galls/Quartermaster LLC 227.21 176940 04/06/2017 General Uniforms Uniforms Galls/Quartermaster LLC 227.21 176940 04/06/2017 General Uniforms Uniforms Galls/Quartermaster LLC 227.22 176940 04/06/2017 General Uniforms Uniforms Galls/Quartermaster LLC 21.44 176940 04/06/2017 General Uniforms Uniforms Galls/Quartermaster LLC 53.61 176940 04/06/2017 General Uniforms Uniforms Galls/Quartermaster LLC 10.72 Check Total: 767.41 176941 04/06/2017 General Telephone Telephone Services - FEB 16 - MAR 15, 2017 Globalstar Usa 80.51 AP -Checks for Approval (4/6/2017 - 10:55 AM) Page 29 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 80.51 176942 04/06/2017 Gas Tax Improvements Public Rt C Emergency Concrete Repairs Golden State Constructors Inc 4,395.63 Check Total: 4,395.63 176943 04/06/2017 General Training Expense ICC OC Meeting & Lunch - MAR 16 / Code L Arthur Gonzales 170.00 Check Total: 170.00 176944 04/06/2017 General Advances Cash Advance (Meals) - SWAT Training - APR Gustavo Gonzalez 128.00 Check Total: 128.00 176945 04/06/2017 General Sports Lighting Lighting Supplies Grainger 413.89 176945 04/06/2017 General Electric Electric Supplies Grainger 444.01 176945 04/06/2017 General Safety Supplies & Equipn- Safety Supplies Grainger 90.38 176945 04/06/2017 General Building Maint & Repair Building Maintenance Supplies Grainger 133.43 176945 04/06/2017 General Building Maint & Repair Building Maintenance Supplies Grainger 270.24 176945 04/06/2017 General Safety Supplies & Equipn- Electric Supplies Grainger 101.34 Check Total: 1,453.29 176946 04/06/2017 General Vehicle Repair Vehicle Maintenance Guaranty Chevrolet Motors 55.69 Check Total: 55.69 176947 04/06/2017 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 877.50 176947 04/06/2017 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 168.75 Check Total: 1,046.25 176948 04/06/2017 General Commission Expense Attended Commission Meeting - MAR 30, 201 Ken Henderson 100.00 Check Total: 100.00 176949 04/06/2017 General Supplies Supplies Home Depot Credit Services 118.17 176949 04/06/2017 General Supplies Supplies Home Depot Credit Services 178.95 176949 04/06/2017 General Supplies Supplies Home Depot Credit Services 41.44 Check Total: 338.56 176950 04/06/2017 General Training Expense Registration - Carter/Gonzalez - SWAT Trainin Hyatt Regency Valencia 245.26 Check Total: 245.26 176951 04/06/2017 General Supplies Supplies Icc-International Code 89.97 Check Total: 89.97 176952 04/06/2017 Equipment Replacen Special Equipment IPT-MT-7038-LiP; Recharable Li Poly Battery Impact Power Technologies LLC 3,110.87 AP -Checks for Approval (4/6/2017 - 10:55 AM) Page 30 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 176952 04/06/2017 General Sales Tax Payable IPT-MT-7038-LiP; Recharable Li Poly Battery Impact Power Technologies LLC -220.87 Check Total: 2,890.00 176953 04/06/2017 General Training Expense Registration - Zachariah - Fraud Training - MA International Association Of 80.00 Check Total: 80.00 176954 04/06/2017 General Memberships & Subscript Agency Membership - JUN 2017 - MAY 2018 IPMA-HR 397.00 Check Total: 397.00 176955 04/06/2017 General Training Expense Registration - Shanahan - Dispatcher Terrorism IXII Group 99.00 Check Total: 99.00 176956 04/06/2017 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00 Check Total: 350.00 176957 04/06/2017 General Commission Expense Attended Planning Commission Meetings - Mf Amy Kavanaugh Mason 300.00 Check Total: 300.00 176958 04/06/2017 General Uniforms Uniforms Keystone Uniforms O C 316.74 Check Total: 316.74 176959 04/06/2017 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 222.00 Check Total: 222.00 176960 04/06/2017 General Training Expense Registration - Various Officers - Arrest & Cont Koga Institute 1,000.00 176960 04/06/2017 General Training Expense Registration - Various Officers - Arrest & Cont Koga Institute 1,000.00 Check Total: 2,000.00 176961 04/06/2017 Deposit Trust Recycling Deposits Deposit Refund - Permit # C2016-0179 - 1405 Deena Leong 14,250.00 Check Total: 14,250.00 176962 04/06/2017 General Vehicle Repair Vehicle Maintenance Los Angeles Freightliner 40.89 176962 04/06/2017 General Vehicle Repair Vehicle Maintenance Los Angeles Freightliner 151.94 Check Total: 192.83 176963 04/06/2017 General Supplies Supplies Lowe's 12.08 Check Total: 12.08 176964 04/06/2017 General Meetings Registration - Clark - Mobile Home Parks 101 Manufactured Housing Educational " 65.00 AP -Checks for Approval (4/6/2017 - 10:55 AM) Page 31 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 65.00 176965 04/06/2017 General Community Promotion Photography Services - MAR 21, 2017 John McGuire 501.96 Check Total: 501.96 176966 04/06/2017 General Training Expense Registration - Nativitad - Critical Incident Man National Training Concepts Inc 88.00 Check Total: 88.00 176967 04/06/2017 General Training Expense Travel Reconciliation - Ca1NENA 9-1-1 Conf. Mary W. Novotny 158.01 176967 04/06/2017 General Advances Travel Reconciliation - Ca1NENA9-1-1 Conf. Mary W. Novotny -128.00 Check Total: 30.01 176968 04/06/2017 General Retiree Health Insurance medical retiree benefit Janice Ohman 150.00 Check Total: 150.00 176969 04/06/2017 General Retiree Health Insurance medical retiree benefit James Olds 222.00 Check Total: 222.00 176970 04/06/2017 General Building Maint & Repair Building Maintenance Services Orange County Locksmith Service 368.22 Check Total: 368.22 176971 04/06/2017 General Training Expense Registration - Muro - Field Training Update - � Orange County Sheriffs Dept 55.00 Check Total: 55.00 176972 04/06/2017 General Retiree Health Insurance medical retiree benefit Marilyn Packer 122.00 Check Total: 122.00 176973 04/06/2017 Equipment Replacen Special Equipment Oaisys Support/Licensing Renewal MAR 31, 2 Packet Fusion, Inc. 6,071.20 Check Total: 6,071.20 176974 04/06/2017 General Commission Expense Attended Commission Meeting - MAR 30, 201 Donna Marsh Peery 100.00 Check Total: 100.00 176975 04/06/2017 General Supplies Softball Shirts Perfect Impression, Inc., The 3,504.60 Check Total: 3,504.60 176976 04/06/2017 General Supplies MAR 2017 Services - APR 2017 Storage Pouch Records Management LP 55.81 Check Total: 55.81 176977 04/06/2017 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 11.39 AP -Checks for Approval (4/6/2017 - 10:55 AM) Page 32 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 11.39 176978 04/06/2017 General Meetings Mileage Reimbursement - FEB - MAR 2017 Charles Puckett 60.35 Check Total: 60.35 176979 04/06/2017 General Supplies Supplies Quick Signs 286.08 Check Total: 286.08 176980 04/06/2017 General Hazardous Waste Disposal Hazardous Waste Disposal Recycle -It Environmental Services, I 190.00 Check Total: 190.00 176981 04/06/2017 Water Capital Fund Main Line Maintenance 20 EA RMACRO6SS 6" ROMAC MACRO W S & J Supply Company Inc 4,525.50 Check Total: 4,525.50 176982 04/06/2017 General Supplies Supplies S&S Worldwide 353.41 Check Total: 353.41 176983 04/06/2017 General Commission Expense Attended Audit Commission Meeting - MAR 3 Craig Shimomura 100.00 Check Total: 100.00 176984 04/06/2017 General Commission Expense Attended Planning Commission Meetings - Mt Ryder Smith 300.00 Check Total: 300.00 176985 04/06/2017 Information Technol, Computer Maintenance Kaspersky Renewal/Maintenance - 2017 - 202( Soap Tech, LLC 16,587.27 Check Total: 16,587.27 176986 04/06/2017 Street Lighting Street Light Energy Electric Services - MAR 2017 Southern California Edison Co(ub) 312.52 Check Total: 312.52 176987 04/06/2017 General Supplies Supplies - Drinking Water Sparkletts 368.89 Check Total: 368.89 176988 04/06/2017 General Supplies Signs for Historic Property Commendation Pro Speedpro Imaging 299.06 Check Total: 299.06 176989 04/06/2017 General Advances Travel Reconciliation - PW Officers Institute - Douglas Stack -96.00 176989 04/06/2017 General Meetings Travel Reconciliation - PW Officers Institute - Douglas Stack 445.10 Check Total: 349.10 176990 04/06/2017 General Part -Time Salaries Clerical Services - MAR 13 - 19, 2017 Staffing Solutions 648.00 AP -Checks for Approval (4/6/2017 - 10:55 AM) Page 33 Check Number Check Date Fund Name Account Name Description 176990 04/06/2017 General Part -Time Salaries 176991 04/06/2017 General Ltd Withholding 176991 04/06/2017 General Life Ins/City Payable 176992 04/06/2017 General Supplies 176992 04/06/2017 General Supplies 176992 04/06/2017 General Supplies 176992 04/06/2017 General Supplies 176992 04/06/2017 General Supplies 176992 04/06/2017 General Supplies 176992 04/06/2017 General Supplies 176992 04/06/2017 General Supplies 176992 04/06/2017 General Supplies 176992 04/06/2017 General Supplies 176992 04/06/2017 General Supplies 176992 04/06/2017 General Supplies 176992 04/06/2017 Water Utility Supplies 176992 04/06/2017 Water Utility Supplies 176992 04/06/2017 General Supplies 176992 04/06/2017 General Supplies 176992 04/06/2017 General Supplies 176992 04/06/2017 General Supplies 176992 04/06/2017 General Supplies 176992 04/06/2017 General Supplies 176992 04/06/2017 General Supplies 176992 04/06/2017 General Supplies 176992 04/06/2017 General Supplies 176992 04/06/2017 General Supplies 176992 04/06/2017 General Supplies 176992 04/06/2017 General Supplies 176992 04/06/2017 General Supplies 176993 04/06/2017 General Meetings Vendor Name Clerical Services - MAR 20 - 26, 2017 Staffing Solutions Information Technol, Office Equipment/Mainter Check Total: Insurance Services - APR 2017 Standard Insurance Company Insurance Services - APR 2017 Standard Insurance Company Mobile Services - FEB 21 - MAR 20, 2017 Check Total: Supplies Staples Advantage Supplies Staples Advantage Supplies Staples Advantage Supplies Staples Advantage Supplies Staples Advantage Supplies Staples Advantage Supplies Staples Advantage Supplies Staples Advantage Supplies Staples Advantage Supplies Staples Advantage Supplies Staples Advantage Supplies Staples Advantage Supplies Staples Advantage Supplies Staples Advantage Supplies Staples Advantage Supplies Staples Advantage Supplies Staples Advantage Supplies Staples Advantage Supplies Staples Advantage Supplies Staples Advantage Supplies Staples Advantage Supplies Staples Advantage Supplies Staples Advantage Supplies Staples Advantage Supplies Staples Advantage Supplies Staples Advantage Supplies Staples Advantage Check Total: Travel Reconciliation - CALED Training Conf Ryan Swiontek Check Total 176994 04/06/2017 Information Technol, Office Equipment/Mainter Mobile Services - FEB 21 - MAR 20, 2017 T -Mobile USA 176994 04/06/2017 Water Utility Office Equipment/Mainter Mobile Services - FEB 21 - MAR 20, 2017 T -Mobile USA 176994 04/06/2017 General Office Equipment/Mainter Mobile Services - FEB 21 - MAR 20, 2017 T -Mobile USA Void Amount 810.00 1,458.00 10,350.99 6,048.04 16,399.03 85.35 -463.31 463.31 72.03 72.05 72.03 72.03 72.03 81.93 109.16 83.45 40.83 109.65 60.75 72.16 3.22 12.71 92.62 -463.31 24.28 121.42 121.42 121.42 121.42 121.42 121.42 19.22 1,420.71 921.36 921.36 59.34 548.91 875.28 AP -Checks for Approval (4/6/2017 - 10:55 AM) Page 34 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 1,483.53 176995 04/06/2017 General Vehicle Repair Vehicle Maintenance Terex Utilities Inc 390.00 Check Total: 390.00 176996 04/06/2017 Water Utility Professional & Consulting Water Use Restriction Campaign Postcards/Poe Thomas Communications Group, LL 9,750.00 Check Total: 9,750.00 176997 04/06/2017 General Computer Maintenance West Information Charges - FEB 2017 Thomson Reuters - West Payment Cc 578.82 Check Total: 578.82 176998 04/06/2017 General Vehicle Rental Vehicle Rental Services - 010272 NZ701 - M� Toyota Financial Services 448.76 Check Total: 448.76 176999 04/06/2017 General Vehicle Rental Vehicle Rental Services - 010272 NZ703 - M� Toyota Financial Services 448.56 Check Total: 448.56 177000 04/06/2017 General Vehicle Rental Vehicle Rental Services - 010272 NZ795 - M� Toyota Financial Services 465.70 Check Total: 465.70 177001 04/06/2017 Water Utility Postage Semi Annual Water Bill Stuffing Payment - JU Tustin Area Senior Center Fund 4,652.18 Check Total: 4,652.18 177002 04/06/2017 General Vehicle Repair Vehicle Maintenance - Car Washes Tustin Auto Wash & 76 424.63 Check Total: 424.63 177003 04/06/2017 General Uniforms Uniforms Tustin Awards 70.04 177003 04/06/2017 General Recreation Services Supplies Tustin Awards 86.35 Check Total: 156.39 177004 04/06/2017 Water Utility H2o-Help To Others Dona 1st Qtr 2017 H2O Donations Tustin Community Foundation 434.60 177004 04/06/2017 Water Utility H2o-Help To Others Dona 4th Qtr. 2016 H2O Donations Tustin Community Foundation 332.90 Check Total: 767.50 177005 04/06/2017 General Supplies Supplies Tustin Lock And Safe Inc 7.27 Check Total: 7.27 177006 04/06/2017 General Water Water Services - MAR 2017 City Of Tustin Water Service 1,178.98 177006 04/06/2017 General Water Water Services - MAR 2017 City Of Tustin Water Service 325.82 177006 04/06/2017 General Water Water Services - MAR 2017 City Of Tustin Water Service 2,287.04 AP -Checks for Approval (4/6/2017 - 10:55 AM) Page 35 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 177006 04/06/2017 General Water Water Services - MAR 2017 City Of Tustin Water Service 1,275.56 177006 04/06/2017 Landscape Lighting Water Water Services - MAR 2017 City Of Tustin Water Service 336.28 Check Total: 5,403.68 177007 04/06/2017 General Supplies Supplies Uline Shipping Supply Specialists 167.02 177007 04/06/2017 General Supplies Supplies Uline Shipping Supply Specialists 167.02 177007 04/06/2017 General Supplies Supplies Uline Shipping Supply Specialists 167.02 177007 04/06/2017 General Supplies Supplies Uline Shipping Supply Specialists 167.01 Check Total: 668.07 177008 04/06/2017 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00 Check Total: 150.00 177009 04/06/2017 MCAS 2010 TAB Pr Architect -Engineering Ser Regularoty Services - Tustin Marine Base - Mf VCS Environmental 390.00 Check Total: 390.00 177010 04/06/2017 Water Utility Telephone Telephone Services - FEB 24 - MAR 23, 2017 Verizon Wireless 111.43 Check Total: 111.43 177011 04/06/2017 Water Utility Printing Expenses Printing Services Water Education Foundation 583.02 Check Total: 583.02 177012 04/06/2017 General Supplies Supplies - Business Cards - De Vine Wellprint Inc 53.34 Check Total: 53.34 177013 04/06/2017 General Printing Expenses Police Department Envelopes, FI Cards, and E, Western Press 317.62 177013 04/06/2017 General Printing Expenses Police Department Envelopes, FI Cards, and E, Western Press 317.62 177013 04/06/2017 General Printing Expenses Police Department Envelopes, FI Cards, and E, Western Press 317.62 177013 04/06/2017 General Printing Expenses Police Department Envelopes, FI Cards, and E, Western Press 317.62 Check Total: 1,270.48 177014 04/06/2017 General Range Fees and Ammuniti Range Fees - FEB 17 - 22, 2017 Westminster, City of 1,800.00 Check Total: 1,800.00 177015 04/06/2017 General Recreation Services Instructor Payment - Gymnastics Classes - FEI Wildfire Gymnastics Inc 577.50 Check Total: 577.50 177016 04/06/2017 CFD 13-1 Professional & Consulting Community Facilities District Admin Services Willdan Financial Services 979.23 Check Total: 979.23 177017 04/06/2017 General Legal Svcs - City Attorney Legal Services - FEB 2017 Woodruff Spradlin & Smart 719.80 AP -Checks for Approval (4/6/2017 - 10:55 AM) Page 36 Check Number Check Date Fund Name Account Name Description 177017 04/06/2017 177017 04/06/2017 177017 04/06/2017 177017 04/06/2017 177017 04/06/2017 177017 04/06/2017 177017 04/06/2017 177017 04/06/2017 177017 04/06/2017 177017 04/06/2017 177017 04/06/2017 177017 04/06/2017 Proceeds Land Held Legal Services Other Legal Services - FEB 2017 Proceeds Land Held Legal Services - City Attoi Legal Services - FEB 2017 General Legal Svcs - City Attorney Legal Services - FEB 2017 3,342.20 Lincoln Property Deposit Legal Services - FEB 2017 Proceeds Land Held Legal Services - City Attoi Legal Services - FEB 2017 Proceeds Land Held Legal Services - City Attoi Legal Services - FEB 2017 Proceeds Land Held Legal Services - City Attoi Legal Services - FEB 2017 Proceeds Land Held Legal Services - City Attoi Legal Services - FEB 2017 Proceeds Land Held Legal Services - City Attoi Legal Services - FEB 2017 General Legal Svcs - City Attorney Legal Services - FEB 2017 General Legal Svcs - City Attorney Legal Services - FEB 2017 Tustin Housing Auth Legal Svcs - City Attorney Legal Services - FEB 2017 Vendor Name Void Amount Woodruff Spradlin & Smart 3,347.30 Woodruff Spradlin & Smart 1,455.90 Woodruff Spradlin & Smart 1,271.10 Woodruff Spradlin & Smart 4,665.30 Woodruff Spradlin & Smart 3,342.20 Woodruff Spradlin & Smart 1,341.90 Woodruff Spradlin & Smart 305.70 Woodruff Spradlin & Smart 2,463.90 Woodruff Spradlin & Smart 35.70 Woodruff Spradlin & Smart 681.60 Woodruff Spradlin & Smart 419.10 Woodruff Spradlin & Smart 2,724.50 Check Total: 22,774.00 Report Total: 2,176,484.64 AP -Checks for Approval (4/6/2017 - 10:55 AM) Page 37