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Home My WebLink About03 RATIFICATION OF PAYROLL/DEMANDSMEETING DATE: May 16, 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 04/28/2017 AFFIDAVIT OF DEMANDS Total Amount $711,417.49 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: `f ' Z ? - ?-V 1—/ ;, —A—, John . Buchanan, Acting Director of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that/it oan inspect and c fir these warrants. Date: S— h-14 Reviewed By: City MAhoger`/City Treasurer Payroll TUSTIN Computer Check Register AN go User: Crosenkilde Printed: 04/26/2017 - 8:28AM Batch: 90009-04-2017 Computer PROW— H ®411uU m54uR FuiuRC N[WO]LING Oup. PAT Check No Check Date Employee Information Amount 25228 04/28/2017 25229 04/28/2017 25230 04/28/2017 25231 04/28/2017 25232 04/28/2017 25233 04/28/2017 25234 04/28/2017 25235 04/28/2017 25236 04/28/2017 25237 04/28/2017 25238 04/28/2017 Total Number of Employees: 11 Total for Payroll Check Run: 1,863.38 1,408.24 342.32 285.26 388.56 504.68 482.44 384.32 229.98 209.25 287.57 6,386.00 PR -Check Register (04/26/2017 - 8:28 AM) Page 1 Payroll T U STI N ACH Check Registeroil User: 'Crosenkilde' Printed: 04/26/2017 - 8:47AM Batch: 90009-4-2017 Include Partial: TRUE m 3 6UILMr. t4UR FUTURE iI WOXING OUR PAST Check Date Check Number Partial ACH Employee No Employee Name Amount 04/28/2017 0 False 2,545.55 04/28/2017 0 False 1,848.07 04/28/2017 0 False 1,733.60 04/28/2017 0 False 2,009.85 04/28/2017 0 False 2,264.12 04/28/2017 0 False 1,702.43 04/28/2017 0 False 1,864.66 04/28/2017 0 False 479.91 04/28/2017 0 False 2,183.27 04/28/2017 0 False 2,276.32 04/28/2017 0 False 4,180.04 04/28/2017 0 False 1,000.98 04/28/2017 0 False 1,020.47 04/28/2017 0 False 3,287.04 04/28/2017 0 False 2,204.36 04/28/2017 0 False 588.12 04/28/2017 0 False 4,362.47 04/28/2017 0 False 821.59 04/28/2017 0 False 1,654.09 04/28/2017 0 False 4,042.93 04/28/2017 0 False 3,735.78 04/28/2017 0 False 3,087.05 04/28/2017 0 False 2,096.93 04/28/2017 0 False 2,953.67 04/28/2017 0 False 2,889.21 04/28/2017 0 False 2,739.84 04/28/2017 0 False 1,618.81 04/28/2017 0 False 2,677.27 04/28/2017 0 False 2,074.92 04/28/2017 0 False 2,911.52 04/28/2017 0 False 2,255.51 04/28/2017 0 False 2,752.48 04/28/2017 0 False 2,577.10 04/28/2017 0 False 1,481.00 04/28/2017 0 False 2,937.08 04/28/2017 0 False 1,822.69 04/28/2017 0 False 3,616.10 04/28/2017 0 False 2,009.02 04/28/2017 0 False 3,488.16 04/28/2017 0 False 4,367.47 04/28/2017 0 False 1,801.52 04/28/2017 0 False 1,780.17 04/28/2017 0 False 2,534.46 04/28/2017 0 False 3,489.83 04/28/2017 0 False 3,601.00 04/28/2017 0 False 4,182.99 04/28/2017 0 False 1,783.23 PR- ACH Check Register (04/26/2017 - 8:47 AM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/28/2017 0 False 2,383.99 04/28/2017 0 False 2,039.66 04/28/2017 0 False 3,527.68 04/28/2017 0 False 11686.03 04/28/2017 0 False 3,045.89 04/28/2017 0 False 3,864.83 04/28/2017 0 False 5,535.33 04/28/2017 0 False 4,536.41 04/28/2017 0 False 3,039.33 04/28/2017 0 False 2,124.95 04/28/2017 0 False 1,191.00 04/28/2017 0 False 1,423.87 04/28/2017 0 False 1,780.16 04/28/2017 0 False 2,823.49 04/28/2017 0 False 4,039.66 04/28/2017 0 False 2,439.45 04/28/2017 0 False 2,561.43 04/28/2017 0 False 1,899.38 04/28/2017 0 False 2,793.49 04/28/2017 0 False 2,981.37 04/28/2017 0 False 329.25 04/28/2017 0 False 2,615.46 04/28/2017 0 False 644.66 04/28/2017 0 False 3,369.47 04/28/2017 0 False 2,999.54 04/28/2017 0 False 1,810.63 04/28/2017 0 False 1,742.71 04/28/2017 0 False 4,206.97 04/28/2017 0 False 164.01 04/28/2017 0 False 2,481.93 04/28/2017 0 False 2,225.12 04/28/2017 0 False 716.22 04/28/2017 0 False 1,349.43 04/28/2017 0 False 1,694.06 04/28/2017 0 False 2,175.66 04/28/2017 0 False 3,622.78 04/28/2017 0 False 3,628.71 04/28/2017 0 False 5.09 04/28/2017 0 False 1,210.50 04/28/2017 0 False 1,899.63 04/28/2017 0 False 2,490.71 04/28/2017 0 False 2,334.96 04/28/2017 0 False 1,363.64 04/28/2017 0 False 5,164.95 04/28/2017 0 False 2,769.94 04/28/2017 0 False 3,848.21 04/28/2017 0 False 2,997.17 04/28/2017 0 False 2,498.99 04/28/2017 0 False 255.41 04/28/2017 0 False 1,669.57 04/28/2017 0 False 2,245.73 04/28/2017 0 False 1,404.64 04/28/2017 0 False 1,996.99 04/28/2017 0 False 451.03 04/28/2017 0 False 162.80 04/28/2017 0 False 3,452.58 04/28/2017 0 False 2,536.75 PR- ACH Check Register (04/26/2017 - 8:47 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/28/2017 0 False 1,385.33 04/28/2017 0 False 2,744.89 04/28/2017 0 False 1,561.86 04/28/2017 0 False 3,545.66 04/28/2017 0 False 2,527.13 04/28/2017 0 False 938.38 04/28/2017 0 False 1,956.73 04/28/2017 0 False 2,155.74 04/28/2017 0 False 1,476.18 04/28/2017 0 False 2,538.96 04/28/2017 0 False 1,583.62 04/28/2017 0 False 1,776.96 04/28/2017 0 False 3,311.99 04/28/2017 0 False 3,117.33 04/28/2017 0 False 2,498.03 04/28/2017 0 False 2,553.96 04/28/2017 0 False 1,721.08 04/28/2017 0 False 3,308.38 04/28/2017 0 False 2,624.51 04/28/2017 0 False 3,006.25 04/28/2017 0 False 2,144.82 04/28/2017 0 False 1,960.92 04/28/2017 0 False 2,049.83 04/28/2017 0 False 1,521.53 04/28/2017 0 False 1,760.31 04/28/2017 0 False 2,619.67 04/28/2017 0 False 4,344.60 04/28/2017 0 False 496,05 04/28/2017 0 False _ 2,366.20 04/28/2017 0 False 3,268.40 04/28/2017 0 False 3,612.92 04/28/2017 0 False 3,399.92 04/28/2017 0 False 2,326.42 04/28/2017 0 False 555.13 04/28/2017 0 False 2,607.83 04/28/2017 0 False 2,445.37 04/28/2017 0 False 3,035.22 04/28/2017 0 False 3,190.79 04/28/2017 0 False 2,439.84 04/28/2017 0 False 3,348.94 04/28/2017 0 False 1,934.90 04/28/2017 0 False 1,854.13 04/28/2017 0 False 1,434.05 04/28/2017 0 False 3,563.78 04/28/2017 0 False 2,368.97 04/28/2017 0 False 3,410.26 04/28/2017 0 False 521.04 04/28/2017 0 False 1,742.61 04/28/2017 0 False 2,517.31 04/28/2017 0 False 1,677.38 04/28/2017 0 False 666.53 04/28/2017 0 False 131.91 04/28/2017 0 False 243.46 04/28/2017 0 False 1,647.23 04/28/2017 0 False 266.82 04/28/2017 0 False 160.85 04/28/2017 0 False 382.03 PR- ACH Check Register (04/26/2017 - 8:47 AM) Page 3 Check Date Check Number PartialACH Employee No Employee Name Amount 04/28/2017 0 False 1,686.85 04/28/2017 0 False 1,965.03 04/28/2017 0 False 532.33 04/28/2017 0 False 2,447.34 04/28/2017 0 False 2,466.83 04/28/2017 0 False 1,770.77 04/28/2017 0 False 1,423.52 04/28/2017 0 False 1,892.41 04/28/2017 0 False 2,279.76 04/28/2017 0 False 2,101.42 04/28/2017 0 False 2,037.15 04/28/2017 0 False 2,540.73 04/28/2017 0 False 3,589.49 04/28/2017 0 False 2,226.94 04/28/2017 0 False 3,702.15 04/28/2017 0 False 1,702.66 04/28/2017 0 False 2,477.93 04/28/2017 0 False 3,474.95 04/28/2017 0 False 2,702.27 04/28/2017 0 False 2,910.21 04/28/2017 0 False 2,583.05 04/28/2017 0 False 2,837.14 04/28/2017 0 False 1,942.42 04/28/2017 0 False 1,187.58 04/28/2017 0 False 2,401.35 04/28/2017 0 False 3,329.67 04/28/2017 0 False 1,905.85 04/28/2017 0 False 1,743.35 04/28/2017 0 False 392.75 04/28/2017 0 False 535.70 04/28/2017 0 False 2,963.23 04/28/2017 0 False 3,232.68 04/28/2017 0 False 754.53 04/28/2017 0 False 2,799.89 04/28/2017 0 False 1,653.60 04/28/2017 0 False 4,051.63 04/28/2017 0 False 1,837.30 04/28/2017 0 False 2,088.54 04/28/2017 0 False 2,170.07 04/28/2017 0 False 2,952.42 04/28/2017 0 False 2,121.49 04/28/2017 0 False 411.07 04/28/2017 0 False 392.54 04/28/2017 0 False 679.45 04/28/2017 0 False 528.31 04/28/2017 0 False 2,805.49 04/28/2017 0 False 3,699.98 04/28/2017 0 False 1,638.19 04/28/2017 0 False 1,920.01 04/28/2017 0 False 3,431.96 04/28/2017 0 False 1,752.69 04/28/2017 0 False 1,921.64 04/28/2017 0 False 5,965.15 04/28/2017 0 False 2,591.30 04/28/2017 0 False 731.63 04/28/2017 0 False 2,545.63 04/28/2017 0 False 2,543.07 PR- ACH Check Register (04/26/2017 - 8:47 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/28/2017 0 False 171.37 04/28/2017 0 False 1,652.78 04/28/2017 0 False 461.07 04/28/2017 0 False 278.96 04/28/2017 0 False 1,871.70 04/28/2017 0 False 1,301.20 04/28/2017 0 False 1,702.20 04/28/2017 0 False 1,778.62 04/28/2017 0 False 4,186.66 04/28/2017 0 False 2,309.40 04/28/2017 0 False 2,961.02 04/28/2017 0 False 3,373.32 04/28/2017 0 False 1,638.51 04/28/2017 0 False 2,583.84 04/28/2017 0 False 2,239.26 04/28/2017 0 False 3,008.56 04/28/2017 0 False 3,347.31 04/28/2017 0 False 1,884.88 04/28/2017 0 False 661.88 04/28/2017 0 False 1,630.09 04/28/2017 0 False 1,336.17 04/28/2017 0 False 2,722.13 04/28/2017 0 False 1,314.57 04/28/2017 0 False 1,482.56 04/28/2017 0 False 571.87 04/28/2017 0 False 2,227.67 04/28/2017 0 False 3,127.39 04/28/2017 0 False 4,267.47 04/28/2017 0 False 4,195.37 04/28/2017 0 False 561.08 04/28/2017 0 False 1,461.00 04/28/2017 0 False 3,594.25 04/28/2017 0 False 3,398.90 04/28/2017 0 False 1,704.49 04/28/2017 0 False 1,614.40 04/28/2017 0 False 3,138.51 04/28/2017 0 False 2,231.77 04/28/2017 0 False 1,824.43 04/28/2017 0 False 1,570.88 04/28/2017 0 False 288.33 04/28/2017 0 False 3,003.87 04/28/2017 0 False 608.72 04/28/2017 0 False 3,146.62 04/28/2017 0 False 1,644.46 04/28/2017 0 False 453.85 04/28/2017 0 False 202.75 04/28/2017 0 False 2,949.09 04/28/2017 0 False 2,083.06 04/28/2017 0 False 3,012.01 04/28/2017 0 False 413.47 04/28/2017 0 False 1,575.39 04/28/2017 0 False 641.17 04/28/2017 0 False 1,918.55 04/28/2017 0 False 314.53 04/28/2017 0 False 525.60 04/28/2017 0 False 385.03 04/28/2017 0 False 293.93 PR- ACH Check Register (04/26/2017 - 8:47 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/28/2017 0 False 120.50 04/28/2017 0 False 1,504.97 04/28/2017 0 False 3,436.11 04/28/2017 0 False 2,846.40 04/28/2017 0 False 536.10 04/28/2017 0 False 383.76 04/28/2017 0 False 416.01 04/28/2017 0 False 391.79 04/28/2017 0 False 333.91 04/28/2017 0 False 1,606.00 04/28/2017 0 False 1,511.08 04/28/2017 0 False 2,570.11 04/28/2017 0 False 1,108.54 04/28/2017 0 False 2,495.00 04/28/2017 0 False 1,507.63 04/28/2017 0 False 3,717.34 04/28/2017 0 False 1,695.87 04/28/2017 0 False 2,572.52 04/28/2017 0 False 2,712.40 04/28/2017 0 False 1,715.82 04/28/2017 0 False 478.06 04/28/2017 0 False 405.01 04/28/2017 0 False 35.90 04/28/2017 0 False 417.77 04/28/2017 0 False 1,335.19 04/28/2017 0 False 66.67 04/28/2017 0 False 192.30 04/28/2017 0 False 325.63 04/28/2017 0 False 457.50 04/28/2017 0 False 2,451.35 04/28/2017 0 False 1,608.08 04/28/2017 0 False 1,425.42 04/28/2017 0 False 1,797.00 04/28/2017 0 False 2,163.19 04/28/2017 0 False 319.26 04/28/2017 0 False 2,541.55 04/28/2017 0 False 2,117.75 04/28/2017 0 False 2,025.67 04/28/2017 0 False 147.06 04/28/2017 0 False 2,308.66 04/28/2017 0 False 209.25 04/28/2017 0 False 405.01 04/28/2017 0 False 286.74 04/28/2017 0 False 64.10 04/28/2017 0 False 174.35 04/28/2017 0 False 172.35 04/28/2017 0 False 2,098.33 04/28/2017 0 False 123.06 04/28/2017 0 False 1,448.31 04/28/2017 0 False 176.99 04/28/2017 0 False 548.04 04/28/2017 0 False 259.84 04/28/2017 0 False 3,079.91 04/28/2017 0 False 229.98 04/28/2017 0 False 266.84 04/28/2017 0 False 615.56 04/28/2017 0 False 1,394.19 PR- ACH Check Register (04/26/2017 - 8:47 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/28/2017 0 False 1,709.63 04/28/2017 0 False 1,317.48 04/28/2017 0 False 1,451.58 04/28/2017 0 False 1,778.29 04/28/2017 0 False 770.85 04/28/2017 0 False 2,315.20 04/28/2017 0 False 1,583.62 04/28/2017 0 False 351.33 04/28/2017 0 False 2,207.04 04/28/2017 0 False 1,681.61 04/28/2017 0 False 585.62 04/28/2017 0 False 423.27 04/28/2017 0 False 453.07 04/28/2017 0 False 326.08 04/28/2017 0 False 975.73 04/28/2017 0 False 272.32 04/28/2017 0 False 288.13 04/28/2017 0 False 441.11 04/28/2017 0 False 1,687.08 04/28/2017 0 False 2,146.18 04/28/2017 0 False 1,449.24 04/28/2017 0 False 1,201.36 04/28/2017 0 False 169.00 04/28/2017 0 False 329.13 04/28/2017 0 False 221.64 04/28/2017 0 False 406.13 04/28/2017 0 False 224.71 04/28/2017 0 False 2,302.24 04/28/2017 0 False 2,749.88 04/28/2017 0 False 1,996.86 04/28/2017 0 False 1,744.29 04/28/2017 0 False 1,681.63 04/28/2017 0 False 2,408.74 04/28/2017 0 False 267.71 Partial ACH: 0.00 Regular ACH: 705,031.49 Total Employees: 366 Total: 705,031.49 PR- ACH Check Register (04/26/2017 - 8:47 ANI) Page 7 AGENDA REPORT MEETING DATE: May 16, 2017 Agenda Item Reviewed. City Manager Finance Director TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JEFFREY C. PARKER, CITY MANAGER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: 3 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: April 21, 2017 — May 4, 2017 Total Amount Warrant Runs $ 2,047,231.78 EFTs $ 881,361.97 Voids $ 0.00 $ 2,928,593.75 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: 5 - Ila I I John uchanan, Acting Director of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and c7.1 r these warrants. / �� Date: 5 /11117 Reviewed By: 6 City IVa ger/;,ity Treasurer Accounts Payable Checks for Approval User: msearing Printed: 5/4/2017 - 12:19 PM Check Number Check Date Fund Name Account Name Description 04/27/2017 CDBG Association Dues TMEA 04/27/2017 Gas Tax Association Dues TMEA 04/27/2017 Information Technol, Association Dues TMEA 04/27/2017 Water Utility Association Dues TMEA 04/27/2017 Water Utility Deferred Comp Withholdi 04/27/2017 Water Utility Deferred Comp Withholdi 04/27/2017 General Association Dues TMEA 04/27/2017 General Deferred Comp Withholdi 04/27/2017 General Deferred Comp Withholdi 04/27/2017 General Miscellaneous Deduction 04/27/2017 General Deferred Comp Withholdi 04/27/2017 General Association Dues Tpoa 04/27/2017 General Association Dues Tpoa 04/27/2017 Tustin Housing Auth Association Dues TMEA 04/27/2017 General Service Contracts 04/27/2017 General Vehicle Repair 04/27/2017 General Vehicle Repair 04/27/2017 General Vehicle Repair 04/27/2017 General Vehicle Repair 04/27/2017 Information Technol Professional & Consulting 04/27/2017 General Contract Tree Trimming 04/27/2017 General Contract Tree Trimming 04/27/2017 General Professional & Consulting 04/27/2017 General Uniforms 04/27/2017 Water Utility Printing Expenses 04/27/2017 Liability Claims Admin Fees 04/27/2017 Liability Claims Admin Fees 04/27/2017 General Recreation Services 04/27/2017 Water Utility Safety Supplies & Equipn- 04/27/2017 General Safety Supplies & Equipn- 04/27/2017 Gas Tax Street Sweeping Supplies 04/27/2017 General Recreation Services 04/27/2017 Information Technol Computer Hardware PR Batch 90009.04.2017 TMEA Dues PR Batch 90009.04.2017 TMEA Dues PR Batch 90009.04.2017 TMEA Dues PR Batch 90009.04.2017 TMEA Dues PR Batch 90009.04.2017 ICMA 401A ER Cori PR Batch 90009.04.2017 ICMA Deferred Com PR Batch 90009.04.2017 TMEA Dues PR Batch 90009.04.2017 ICMA 401A ER Cori PR Batch 90009.04.2017 ICMA Deferred Com PR Batch 90009.04.2017 ICMA Loan Payment PR Batch 90009.04.2017 ICMA 457 TPOA Be PR Batch 90009.04.2017 TPOA Dues PR Batch 90009.04.2017 TPOA LTD ER PAIE PR Batch 90009.04.2017 TMEA Dues Plant Care Services - APR 2017 Vehicle Maintenance Vehicle Maintenance Vehicle Maintenance Vehicle Maintenance Sharepoint Updates & Maintenance - MAR 20 Arborist Services - MAR 1 - 15, 2017 Arborist Services - MAR 1 - 15, 2017 Arborist Services - MAR 1 - 15, 2017 Uniforms Printing Services Claims Administration Services - AUG 2016 Claims Administration Services - MAR 2017 Pizza for Community Yard Sale Volunteers - A Safety Equipment Safety Equipment Street Sweeping Supplies Audio Visual Services - APR 8, 2017 Audio Visual Services - APR 18, 2017 TU T1 2 Nu ILDLhC Uuk JLrwk[ HONOI.INC OuR PAST Vendor Name Void Tustin Municipal Employee Acct #6' Tustin Municipal Employee Acct #6' Tustin Municipal Employee Acct #6' Tustin Municipal Employee Acct #6' ICMA Retirement Corp (ACH) ICMA Retirement Corp (ACH) Tustin Municipal Employee Acct #6' ICMA Retirement Corp (ACH) ICMA Retirement Corp (ACH) ICMA Retirement Corp (ACH) ICMA Retirement Corp (ACH) Tustin Police Officers Assoc Tustin Police Officers Assoc Tustin Municipal Employee Acct #6' Inner Connection Parkhouse Tire Inc Parkhouse Tire Inc Parkhouse Tire Inc Parkhouse Tire Inc Parc Professional Services LLC West Coast Arborists West Coast Arborists West Coast Arborists Entenmann-Rovin Co Progressive Concepts Carl Warren & Company Carl Warren & Company Pizza Shack Red Wing Shoe Store Red Wing Shoe Store United Rotary Brush Corporation Triskelion Event Services Inc Triskelion Event Services Inc Amount 13.95 17.99 36.00 270.00 126.94 74.99 712.05 507.68 75.01 518.08 17.08 7,129.70 841.94 6.01 744.07 772.39 516.62 678.59 453.82 5,865.00 491.25 12,781.77 2,259.75 57.64 868.95 6,352.56 2,313.60 79.92 70.02 179.39 134.28 883.75 50.00 AP -Checks for Approval (5/4/2017 - 12:19 PM) Page 1 Check Number Check Date Fund Name Account Name Description 04/27/2017 General Medical Services 04/27/2017 General Medical Services 04/27/2017 General Medical Services 04/27/2017 Measure M2 - Fair S Architect -Engineering Ser 04/27/2017 Gas Tax Signal Maint - Routine 04/27/2017 General Recreation Services 04/27/2017 Proceeds Land Held Legal Services Other 04/27/2017 Lincoln Property Deposit 04/27/2017 General Legal Services -Other 04/27/2017 Standard Pacific Cor Standard Pacific Corporati 04/27/2017 General Program Maintenance ExI 04/27/2017 General Program Maintenance ExI 04/27/2017 General Program Maintenance ExI 04/27/2017 General Program Maintenance ExI 04/27/2017 General Program Maintenance ExI 04/27/2017 General Program Maintenance ExI 04/27/2017 General Program Maintenance ExI 04/27/2017 General Program Maintenance ExI 04/27/2017 General Program Maintenance ExI 04/27/2017 General Program Maintenance ExI 04/27/2017 General Program Maintenance ExI 04/27/2017 General Program Maintenance ExI 04/27/2017 General Program Maintenance ExI 04/27/2017 General Program Maintenance ExI 04/27/2017 General Program Maintenance ExI 04/27/2017 General Program Maintenance ExI 04/27/2017 General Program Maintenance ExI 04/27/2017 General Supplies 04/27/2017 General Office Equipment/Mainter 04/27/2017 General Supplies 04/27/2017 General Commission Expense 04/27/2017 General Training Expense 04/27/2017 General Training Expense 04/27/2017 General Training Expense 04/27/2017 General Commission Expense 04/27/2017 General Commission Expense 04/27/2017 General Training Expense 04/27/2017 General Training Expense 04/27/2017 General Training Expense 04/27/2017 General Commission Expense 04/27/2017 General Training Expense 04/27/2017 General Supplies 04/27/2017 General Supplies Medical Services Medical Services Medical Services Professional Services - Pavement Management COTTRFSIG New Ticket Charges Instructor Payment - Reading Readiness - APR Legal Services - MAR 2017 Legal Services - MAR 2017 Legal Services - MAR 2017 Legal Services - MAR 2017 pcard used at ALBERTSONS 6574 by ADRIA pcard used at BLACK PARROT SIGN STUDI pcard used at BLACK PARROT SIGN STUDI pcard used at COSTCO WHSE 0122 by ADRI. pcard used at COSTCO WHSE 0122 by ADRI. pcard used at MCDONALDS F1200 by ADRI, pcard used at MCDONALDS F1200 by ADRI, pcard used at MICHAELS STORES 3046 by A pcard used at NOTHING BUNDT CAKES 28 pcard used at PARTY CITY by ADRIANA TO pcard used at SMART AND FINA11107265 b) pcard used at SMART AND FINA11107265 b) pcard used at SMART AND FINA11107265 b) pcard used at STAPLES 00 113 506 by ADR pcard used at STARBUCKS STORE 00552 by pcard used at STARBUCKS STORE 00552 by pcard used at ZOVS BISTRO by ADRIANA T pcard used at BIG 5 SPORTING GOODS 023 pcard used at NBF NATL BIZ FURNITURE b; pcard used at SMART AND FINA11107265 b) pcard used at SOUTHWES 5260607338287 pcard used at SOUTHWES 5260607338288 pcard used at SOUTHWES 5260607338289 pcard used at SOUTHWES 5260607338290 pcard used at SOUTHWES 5260607338291 pcard used at SOUTHWES 5260607338292 pcard used at SOUTHWES 5260607338293 pcard used at SOUTHWES 5260607338294 pcard used at SOUTHWES 5260607338744 pcard used at SOUTHWES 5260607339099 pcard used at SOUTHWES 5260607340256 pcard used at BIG 5 SPORTING GOODS 023 pcard used at SMART AND FINA11107265 b) Vendor Name U. S. Healthworks Medical Group, P. U. S. Healthworks Medical Group, P. U. S. Healthworks Medical Group, P. Bucknam Infrastructure Group Inc Underground Service Alert Reading Readiness Program Armbruster Goldsmith & Delvac LL] Armbruster Goldsmith & Delvac LL1 Armbruster Goldsmith & Delvac LL1 Armbruster Goldsmith & Delvac LL] B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 Void Amount 327.00 327.00 216.00 5,323.65 148.50 1,447.88 3,754.84 48,185.36 2,543.62 166.25 22.63 106.92 126.36 65.82 27.66 73.81 23.75 33.01 36.90 40.78 9.95 36.27 21.71 84.05 31.90 15.95 31.14 30.15 697.94 91.74 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 428.64 302.67 AP -Checks for Approval (5/4/2017 - 12:19 PM) Page 2 Check Number Check Date Fund Name Account Name Description 04/27/2017 General Supplies 04/27/2017 General Supplies 04/27/2017 Deposit Trust Regional Events 04/27/2017 General Supplies 04/27/2017 General Supplies 04/27/2017 General Meetings 04/27/2017 General Meetings 04/27/2017 General Memberships & Subscript 04/27/2017 General Supplies 04/27/2017 General Supplies 04/27/2017 General Meetings 04/27/2017 General Meetings 04/27/2017 General Meetings 04/27/2017 General Memberships & Subscript 04/27/2017 General Meetings 04/27/2017 General Meetings 04/27/2017 General Supplies 04/27/2017 General Training Expense 04/27/2017 Water Utility Meetings 04/27/2017 General Commission Expense 04/27/2017 General Commission Expense 04/27/2017 General Building Maint & Repair 04/27/2017 General Commission Expense 04/27/2017 General Commission Expense 04/27/2017 General Commission Expense 04/27/2017 General Training Expense 04/27/2017 General Training Expense 04/27/2017 General Training Expense 04/27/2017 General Training Expense 04/27/2017 General Training Expense 04/27/2017 General Training Expense 04/27/2017 General Training Expense 04/27/2017 General Training Expense 04/27/2017 General Training Expense 04/27/2017 General Range Fees and Ammuniti 04/27/2017 General Uniforms 04/27/2017 General Supplies 04/27/2017 General Supplies 04/27/2017 General Supplies 04/27/2017 General Supplies 04/27/2017 Supplemental Law E Special Equipment 04/27/2017 General Supplies 04/27/2017 General Supplies pcard used at SMART AND FINA11107265 b) pcard used at SP BOWNETSPORTS by BAR pcard used at STAPLES 00103119 by BAR pcard used at STAPLES 00103119 by BAR pcard used at THE HOME DEPOT 6680 by Bf pcard used at AMAZON MKTPLACE PMTS 1 pcard used at BRONX SANDWICH COMPAT pcard used at CITY CLERKS ASSOCIATION pcard used at CONTAINERSTORE.COM by I pcard used at GERMSTAR by BROOKE DEL pcard used at SPROUTS FARMERS MAR by pcard used at SPROUTS FARMERS MAR by pcard used at ZOVS BISTRO by BROOKE DI pcard used at CITY CLERKS ASSOCIATION pcard used at PACIFIC COACHWAYS by CA] pcard used at SNOOZE AN AM EATERY by ( pcard used at BNI BOOKS by CECELIA GAR pcard used at California Stormwater Qua by Cl pcard used at PAYPAL MUNICIPALWA by Cl pcard used at HYATT HOTELS SACRAMEN" pcard used at HYATT HOTELS SACRAMEN" Building Maintenance Services pcard used at HYATT HOTELS SACRAMEN" pcard used at HYATT HOTELS SACRAMEN" pcard used at HYATT HOTELS SACRAMEN" pcard used at HYATT HOTELS SACRAMEN" pcard used at HYATT HOTELS SACRAMEN" pcard used at HYATT HOTELS SACRAMEN" pcard used at HYATT HOTELS SACRAMEN" pcard used at HYATT HOTELS SACRAMEN" pcard used at HYATT HOTELS SACRAMEN" pcard used at HYATT HOTELS SACRAMEN" pcard used at HYATT HOTELS SACRAMEN" pcard used at HYATT HOTELS SACRAMEN" pcard used at ALCO TARGETS INC by DAVI pcard used at AMAZON MKTPLACE PMTS 1 pcard used at AMAZON MKTPLACE PMTS 1 pcard used at AMAZON MKTPLACE PMTS 1 pcard used at AMAZON MKTPLACE PMTS 1 pcard used at AMAZONMARKETPLACE.CC pcard used at Amazon.com by DAVID KANO' pcard used at Amazon.com by DAVID KANO' pcard used at ARMY NAVY OUTDOORS NL Vendor Name B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 Russell & Son Inc B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 Void Amount 349.27 278.84 110.28 232.02 199.50 178.85 41.76 70.00 25.80 95.31 7.48 35.99 502.68 65.00 517.50 493.76 -9.03 55.00 160.00 482.60 412.60 286.80 412.60 412.60 412.60 43.72 412.60 618.90 412.60 412.60 412.60 412.60 412.60 412.60 93.11 34.65 105.78 449.29 449.28 1,116.24 49.54 797.20 104.95 AP -Checks for Approval (5/4/2017 - 12:19 PM) Page 3 Check Number Check Date Fund Name Account Name Description 04/27/2017 General Special Equipment/Maintc 04/27/2017 General Supplies 04/27/2017 General Supplies 04/27/2017 General Medical Services 04/27/2017 General Supplies 04/27/2017 General Uniforms 04/27/2017 General Uniforms 04/27/2017 General Supplies 04/27/2017 General Supplies 04/27/2017 General Uniforms 04/27/2017 General Supplies 04/27/2017 General Supplies 04/27/2017 Workers' Comp Travel Expense 04/27/2017 General Supplies 04/27/2017 General Supplies 04/27/2017 General Supplies 04/27/2017 General Meetings 04/27/2017 General Meetings 04/27/2017 General Meetings 04/27/2017 General Meetings 04/27/2017 General Personnel Recruitment 04/27/2017 General Personnel Recruitment 04/27/2017 General Supplies 04/27/2017 General Supplies 04/27/2017 General Supplies 04/27/2017 General Supplies 04/27/2017 General Recreation Services 04/27/2017 General Recreation Services 04/27/2017 General Supplies 04/27/2017 General Building Maint & Repair 04/27/2017 General Recreation Services 04/27/2017 General Supplies 04/27/2017 General Supplies 04/27/2017 General Supplies 04/27/2017 General Supplies 04/27/2017 General Electric 04/27/2017 General Meetings 04/27/2017 General Meetings 04/27/2017 General Meetings 04/27/2017 General Meetings 04/27/2017 General Meetings 04/27/2017 Information Technol Computer Hardware 04/27/2017 General Memberships & Subscript pcard used at BROWNELLS INC by DAVID I pcard used at NAFCO INC ECOM by DAVID pcard used at PROPAC by DAVID KANOTI pcard used at RED CROSS STORE by DAVID pcard used at STAPLES DIRECT by DAVID k pcard used at UNITED UNIFORM ECOMM b pcard used at UNITED UNIFORM ECOMM b pcard used at VESSEL EXPRESS MED by D1 pcard used at VESSEL EXPRESS MED by D1 pcard used at WALMART.COM 8009666546 t pcard used at Amazon.com by DERICK YASU pcard used atAMAZON.COM AMZN.COM E pcard used at PARKING DLH by DERICK Yf pcard used at KAESER and BLAIR INC by EI pcard used at KEAN COFFEE by ELIZABETI pcard used at PORTOS BAKERY DOWNEY t pcard used at CALIFORNIA PIZZA 152 by EI pcard used at COSTCO WHSE 0122 by ERIC, pcard used at NOTHING BUNDT CAKES 28 pcard used at POZZUOLI WINERY by ERICP pcard used at CA PARK REC SOCIETY by FA pcard used at PERFORMANCE ASMNT NTV pcard used atALBERTSONS 6574 by GARRI pcard used atALBERTSONS 6574 by GARRI pcard used at AMAZON MKTPLACE PMTS 1 pcard used at AMAZON MKTPLACE PMTS 1 pcard used at GASOLINE ALLEY by GARRI' pcard used at GASOLINE ALLEY by GARRI' pcard used at PARTY CITY by GARRISON D Building Maintenance Services pcard used at PAYPAL LRGESTMIXER by G pcard used at PIZZA SHACK - CA - MOT by 1 pcard used at SMART AND FINA11107265 b) pcard used at SMART AND FINA11107265 b) pcard used at STU STUMPS by GARRISON I pcard used at SHINERETROF by JASON CHI pcard used at ABM ONSITE HOTEL IRVINE pcard used at BRONX SANDWICH COMPAI pcard used at BRONX SANDWICH COMPAI pcard used at THE BLACK MARLIN by JEFF pcard used at TUSTIN GRILLE by JEFFREY _ pcard used atAMAZON.COM by JENNY LEI pcard used at D J WALL -ST -JOURNAL by JE: Vendor Name B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 Russell & Son Inc B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 Void Amount 841.76 191.15 498.09 200.41 161.61 421.97 421.96 68.96 68.96 6.95 23.46 13.88 12.00 601.34 90.00 125.00 483.71 144.85 115.50 1,187.20 100.00 1,580.00 92.68 35.94 186.48 72.69 125.00 40.00 80.54 224.90 21.49 21.21 42.38 112.28 114.10 78.70 5.00 43.55 44.36 40.53 975.95 7,408.50 34.84 AP -Checks for Approval (5/4/2017 - 12:19 PM) Page 4 Check Number Check Date Fund Name Account Name Description 04/27/2017 General Training Expense 04/27/2017 Water Utility Training Expense 04/27/2017 General Training Expense 04/27/2017 General Training Expense 04/27/2017 General Training Expense 04/27/2017 General Supplies 04/27/2017 General Supplies 04/27/2017 General Supplies 04/27/2017 General Supplies 04/27/2017 General Supplies 04/27/2017 General Supplies 04/27/2017 Workers' Comp Travel Expense 04/27/2017 Workers' Comp Travel Expense 04/27/2017 General Professional & Consulting 04/27/2017 General Meetings 04/27/2017 Water Utility Supplies 04/27/2017 Information Technol Computer Hardware 04/27/2017 Information Technol Supplies 04/27/2017 Deposit Trust Regional Events 04/27/2017 Deposit Trust Regional Events 04/27/2017 Information Technol Computer Hardware 04/27/2017 Information Technol Computer Hardware 04/27/2017 Information Technol Computer Hardware 04/27/2017 Information Technol Computer Hardware 04/27/2017 Information Technol Computer Hardware 04/27/2017 Deposit Trust Regional Events 04/27/2017 Deposit Trust Regional Events 04/27/2017 Water Utility Training Expense 04/27/2017 General Meetings 04/27/2017 General Meetings 04/27/2017 Information Technol Computer Hardware 04/27/2017 Information Technol Computer Hardware 04/27/2017 General Training Expense 04/27/2017 Water Utility Training Expense 04/27/2017 Information Technol Computer Hardware 04/27/2017 Water Utility Training Expense 04/27/2017 Information Technol Computer Maintenance 04/27/2017 Information Technol Computer Maintenance 04/27/2017 General Supplies 04/27/2017 General Supplies 04/27/2017 General Training Expense 04/27/2017 General Supplies 04/27/2017 General Supplies pcard used at FRONTIER Al A8137NG by JEN pcard used at FRONTIER Al A8137NG by JEN pcard used at CALIFORNIA PEACE OFFICE] pcard used at CALIFORNIA PEACE OFFICE] pcard used at SOUTHWES 5262491486915 pcard used at OTC BRANDS INC by KARL I pcard used at AMAZON MKTPLACE PMTS 1 pcard used at AMAZON MKTPLACE PMTS 1 pcard used at AMAZON MKTPLACE PMTS 1 pcard used at AMAZON MKTPLACE PMTS 1 pcard used at MICHAELS STORES 3046 by k pcard used at PARKING - DLH by KARYN R, pcard used at PARKING - DLH by KARYN R, pcard used atALASKA AIR 02721352646071 pcard used at TUSTIN CHAMBER OF COMM pcard used at AMAZON MKTPLACE PMTS 1 pcard used at AMAZON MKTPLACE PMTS 1 pcard used at AMAZON MKTPLACE PMTS 1 pcard used at AMAZON MKTPLACE PMTS 1 pcard used at AMAZON MKTPLACE PMTS 1 pcard used at Amazon.com by LINDA ANICIC pcard used at Amazon.com by LINDA ANICIC pcard used at Amazon.com by LINDA ANICIC pcard used atAMAZON.COM by LINDAAN pcard used atAMAZON.COM AMZN.COM/F pcard used at BEST BUY BB17400009720 by pcard used at BestBuyCom798000001043 by I pcard used at CA NV SECTION AW WA by L] pcard used at CALIFORNIA SOCIETY OF Ml pcard used at CALIFORNIA SOCIETY OF Ml pcard used at DMI DELL BUS ONLINE by L pcard used at DMI DELL BUS ONLINE by L pcard used at GOVERNMENT FINANCE by ] pcard used at GOVERNMENT FINANCE by ] pcard used at MONOPRICE INC. by LINDA, pcard used at PAYPAL MUNICIPALWA by L] pcard used at SOLARWINDS by LINDA ANI( pcard used at SOLARWINDS by LINDA ANI( pcard used at WELLPRINT INC by LINDA A] pcard used at COSTCO WHSE 0122 by MAR] pcard used at JWA PARKING by MARILYN F pcard used at MICHAELS STORES 3046 by N pcard used at PARTY CITY by MARILYN BU Vendor Name B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 Void Amount 117.70 117.70 25.00 25.00 328.88 200.97 20.99 342.00 57.98 -54.98 12.87 12.00 12.00 242.20 40.00 35.76 26.10 38.98 99.90 71.97 95.53 323.04 17.97 2,469.50 145.40 441.06 53.86 375.00 180.00 30.00 1,008.79 892.69 462.50 462.50 29.87 160.00 215.00 225.00 106.67 361.43 58.00 79.33 17.22 AP -Checks for Approval (5/4/2017 - 12:19 PM) Page 5 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 04/27/2017 General Supplies pcard used at SMART AND FINA11107265 b) B ofA 4715291206780697 156.22 0 04/27/2017 General Supplies pcard used at SMART AND FINA11107265 b) B ofA 4715291206780697 44.16 0 04/27/2017 General Supplies pcard used at STAPLES 00113001 by MAI B ofA 4715291206780697 105.58 0 04/27/2017 General Recreation Services pcard used at TUSTIN AWARDS INC by MA B ofA 4715291206780697 119.06 0 04/27/2017 General Custodial Supplies pcard used at AMERICAN MAINTEN SUPPL B ofA 4715291206780697 700.52 0 04/27/2017 General Meetings pcard used at JT SCHMIDS by MATTHEW W B ofA 4715291206780697 137.23 0 04/27/2017 General Training Expense pcard used at JERSEY MIKES ONLINE ORD B ofA 4715291206780697 65.00 0 04/27/2017 General Memberships & Subscript pcard used at PESTICIDE APPLICATORS by B ofA 4715291206780697 45.00 0 04/27/2017 Water Utility Training Expense pcard used at RESTAURANTS ON THE RUN B ofA 4715291206780697 189.35 0 04/27/2017 General Training Expense pcard used at RESTAURANTS ON THE RUN B ofA 4715291206780697 106.22 0 04/27/2017 General Building Maint & Repair pcard used at SMARTSIGN by NANCY CAR] B ofA 4715291206780697 280.72 0 04/27/2017 General Training Expense pcard used at STATERBROS037 by NANCY ( B ofA 4715291206780697 16.82 0 04/27/2017 Water Utility Training Expense pcard used at STATERBROS037 by NANCY ( B ofA 4715291206780697 23.18 0 04/27/2017 General Training Expense pcard used at STATERBROS037 by NANCY ( B ofA 4715291206780697 4.50 0 04/27/2017 General Meetings pcard used at ALBERTSONS 6574 by REGIN. B ofA 4715291206780697 12.00 0 04/27/2017 General Meetings pcard used at AMERICAN ACADEMY OF PF B ofA 4715291206780697 100.00 0 04/27/2017 General Meetings pcard used at ORANGE COUNTY BUSINESS B ofA 4715291206780697 85.00 0 04/27/2017 General Meetings pcard used at PAYPAL ASSOCIATION by RE B ofA 4715291206780697 45.00 0 04/27/2017 General Meetings pcard used at PAYPAL ASSOCIATION by RE B ofA 4715291206780697 130.00 0 04/27/2017 General Meetings pcard used at PAYPAL SCICONSULTI by RE B ofA 4715291206780697 249.00 0 04/27/2017 General Meetings pcard used at PAYPAL SOUTHERNCAL by F B ofA 4715291206780697 70.00 0 04/27/2017 General Meetings pcard used at PAYPAL WALGREEN CO by R B ofA 4715291206780697 5.95 0 04/27/2017 General Meetings pcard used at RITE AID STORE 5755 by RE( B ofA 4715291206780697 4.30 0 04/27/2017 General Meetings pcard used at TUSTIN CHAMBER OF COMM B ofA 4715291206780697 40.00 0 04/27/2017 General Meetings pcard used at TUSTIN CHAMBER OF COMM B ofA 4715291206780697 40.00 0 04/27/2017 General Dept Of Conservation Gra pcard used at PERFORMANCE POWDER IN, B ofA 4715291206780697 135.41 0 04/27/2017 General Dept Of Conservation Gra pcard used at PERFORMANCE POWDER IN, B ofA 4715291206780697 270.82 0 04/27/2017 General Memberships & Subscript pcard used at PAYPAL SOCALCHAPTE by R B ofA 4715291206780697 35.00 0 04/27/2017 Deposit Trust Parks and Rec Event Dom pcard used at COSTCO WHSE 0122 by SARA B ofA 4715291206780697 830.27 0 04/27/2017 Deposit Trust Parks and Rec Event Dom pcard used at COSTCO WHSE 0122 by SARA B ofA 4715291206780697 305.19 0 04/27/2017 General Recreation Services pcard used at CRICUT by SARAH RANDALI B ofA 4715291206780697 -12.58 0 04/27/2017 General Recreation Services pcard used at DOLLAR TREE by SARAH RA B ofA 4715291206780697 148.70 0 04/27/2017 General Training Expense pcard used at JWA PARKING by SARAH RAT B ofA 4715291206780697 56.00 0 04/27/2017 Deposit Trust Parks and Rec Event Dom pcard used at SMART AND FINA11107265 b) B ofA 4715291206780697 732.51 0 04/27/2017 Deposit Trust Parks and Rec Event Dom pcard used at SMART AND FINA11107265 b) B ofA 4715291206780697 461.72 0 04/27/2017 Deposit Trust Parks and Rec Event Dom pcard used at SMART AND FINA11107265 b) B ofA 4715291206780697 241.33 0 04/27/2017 General Recreation Services pcard used at SMART LEVELS MEDIA by SF B ofA 4715291206780697 101.29 0 04/27/2017 General Recreation Services pcard used at SMART LEVELS MEDIA by SF B ofA 4715291206780697 101.29 0 04/27/2017 General Recreation Services pcard used at SMART LEVELS MEDIA by SF B ofA 4715291206780697 101.29 0 04/27/2017 Deposit Trust Parks and Rec Event Dom pcard used at SMART LEVELS MEDIA by SF B ofA 4715291206780697 129.30 0 04/27/2017 General Training Expense pcard used at SUPERSHUTTLE EXECUCAR B ofA 4715291206780697 124.00 0 04/27/2017 General Recreation Services pcard used at WHENTOWORK INC by SAR2 B ofA 4715291206780697 330.00 0 04/27/2017 General Recreation Services pcard used at WW GRAINGER by SARAH R. 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B ofA 4715291206780697 40.00 0 04/27/2017 General Training Expense pcard used at CALIFORNIAP by VERA TISC. B ofA 4715291206780697 40.00 0 04/27/2017 General Printing Expenses pcard used at IN JDP PHOTOGRAPHY by VI B ofA 4715291206780697 39.00 0 04/27/2017 General Supplies pcard used at METALCRAFT INDUSTRIES I B ofA 4715291206780697 63.86 0 04/27/2017 General Meetings pcard used at PAYPAL OCAPA by VERA TIS B ofA 4715291206780697 30.00 0 04/27/2017 General Meetings pcard used at PAYPAL OCAPA by VERA TIS B ofA 4715291206780697 15.00 0 04/27/2017 General Meetings pcard used at PAYPAL ORANGECOUNT by B ofA 4715291206780697 206.98 0 04/27/2017 General Meetings pcard used at TOGOS TUSTIN ECOMM by' B ofA 4715291206780697 60.39 0 04/27/2017 Deposit Trust Public Works Misc. Depos Grading Plan Check Services - FEB 2017 AndersonPenna Partners, Inc 350.00 0 04/27/2017 General Park Supplies Park Supplies - Dispenser Bags Doggie Walk Bags 50.00 0 04/27/2017 General Park Supplies Park Supplies - Dispenser Bags Doggie Walk Bags 50.00 0 04/27/2017 General Park Supplies Park Supplies - Dispenser Bags Doggie Walk Bags 50.00 0 04/27/2017 General Park Supplies Park Supplies - Dispenser Bags Doggie Walk Bags 25.00 0 04/27/2017 General Park Supplies Park Supplies - Dispenser Bags Doggie Walk Bags 50.00 0 04/27/2017 General Park Supplies Park Supplies - Dispenser Bags Doggie Walk Bags 100.00 0 04/27/2017 General Park Supplies Park Supplies - Dispenser Bags Doggie Walk Bags 50.00 0 04/27/2017 General Park Supplies Park Supplies - Dispenser Bags Doggie Walk Bags 25.00 0 04/27/2017 General Park Supplies Park Supplies - Dispenser Bags Doggie Walk Bags 102.68 0 04/27/2017 General Park Supplies Park Supplies - Dispenser Bags Doggie Walk Bags 50.00 0 04/27/2017 General Park Supplies Park Supplies - Dispenser Bags Doggie Walk Bags 50.00 0 04/27/2017 General Park Supplies Park Supplies - Dispenser Bags Doggie Walk Bags 50.00 0 04/27/2017 General Park Supplies Park Supplies - Dispenser Bags Doggie Walk Bags 50.00 0 04/27/2017 General Park Supplies Park Supplies - Dispenser Bags Doggie Walk Bags 120.00 AP -Checks for Approval (5/4/2017 - 12:19 PM) Page 7 Check Number Check Date Fund Name Account Name Description 04/27/2017 General Park Supplies 04/27/2017 General Park Supplies 04/27/2017 Water Capital Fund Service Lateral Maintenan 04/27/2017 General Vehicle Repair 04/27/2017 General Vehicle Repair 04/27/2017 General Vehicle Repair 04/27/2017 General Vehicle Repair 04/27/2017 General Vehicle Repair 04/27/2017 General Vehicle Repair 04/27/2017 General Vehicle Repair 04/27/2017 Water Utility Equipment Maint 04/27/2017 Water Utility Equipment Maint 04/27/2017 Water Capital Fund Service Lateral Maintenan 04/27/2017 Water Utility Equipment Maint 04/27/2017 Information Technol Internet Service 04/27/2017 Information Technol Professional & Consulting 04/27/2017 General Uniforms 04/27/2017 General Uniforms 04/27/2017 General Uniforms 04/27/2017 General Uniforms 04/27/2017 General Commission Expense 04/27/2017 General Commission Expense 04/27/2017 General Personnel Testing 05/04/2017 Water Utility Chlorine 05/04/2017 Deposit Trust Parks and Rec Event Dom 05/04/2017 Capital Projects Improvements Public Rt C 05/04/2017 Capital Projects Retentions Payable 05/04/2017 Capital Projects Improvements Public Rt C 05/04/2017 Capital Projects Retentions Payable 05/04/2017 General Retiree Health Insurance 05/04/2017 General Retiree Health Insurance 05/04/2017 General Retiree Health Insurance 05/04/2017 Water Utility Retiree Health Insurance 05/04/2017 Water Utility Retiree Health Insurance 05/04/2017 Water Utility Retiree Health Insurance 05/04/2017 General Retiree Health Insurance 05/04/2017 General Retiree Health Insurance 05/04/2017 General Retiree Health Insurance 05/04/2017 General Retiree Health Insurance 05/04/2017 General Retiree Health Insurance 05/04/2017 General Retiree Health Insurance Vendor Name Void Amount Park Supplies - Dispenser Bags Doggie Walk Bags 110.00 Park Supplies - Dispenser Bags Doggie Walk Bags 50.00 ASPHALT FOR SERVICE LATERAL MAIN? Vulcan Materials Company 905.52 Vehicle Maintenance GCR Tires & Service 505.00 Vehicle Maintenance GCR Tires & Service 187.82 Vehicle Maintenance GCR Tires & Service 359.42 Vehicle Maintenance GCR Tires & Service 359.42 Vehicle Maintenance GCR Tires & Service 359.42 Vehicle Maintenance GCR Tires & Service 359.42 Vehicle Maintenance GCR Tires & Service 359.42 EQUIPMENT MAINTENANCE Irvine Pipe And Supply 1,070.79 EQUIPMENT MAINTENANCE Irvine Pipe And Supply 45.90 SERVICE LATERAL MAINTENANCE Irvine Pipe And Supply 23.54 EQUIPMENT MAINTENANCE Irvine Pipe And Supply 25.53 Upgrading the Dell Encoder and Rack Mountir Granicus Inc 1,955.62 Readysuite Services - MAY 2017 Agility Recovery Solutions 850.00 Apex2 Carrier - Smith 22-14/22-14 Adamson Police Products 80.82 PROTECH PASGT W/R2S ; Black Adamson Police Products 32,562.00 Rifle Plate, 10" x 12", Level IIIA, NIJ 06, Shoc Adamson Police Products 61,546.63 Paulson Short Riot SHLD 8" WNDW, UNV H: Adamson Police Products 8,200.00 Attended Community Services Commission M Larry Sample 100.00 Attended Community Services Commission M Amy Nakamoto 100.00 Personnel Testing Services CPS 1,314.50 AP -Checks for Approval (5/4/2017 - 12:19 PM) Page 8 Check Total: 273,746.54 Chlorine American Water Chemicals 2,531.23 Supplies Smart & Final Iris Co 442.90 Construction Services - MAR 2017 KEC Engineering 221,772.00 Construction Services - MAR 2017 KEC Engineering -11,088.60 Construction Services - MAR 2017 KEC Engineering 221,772.00 Construction Services - MAR 2017 KEC Engineering -11,088.60 medical retiree benefit David Kreyling 250.00 medical retiree benefit Chuck DeFruiter 54.00 medical retiree benefit Joan Shaver 54.00 medical retiree benefit Fred Adjarian 350.00 medical retiree benefit Carolyn Campbell 122.00 medical retiree benefit Talbot Hazard 300.00 medical retiree benefit RobertSchoenkopf 300.00 medical retiree benefit Dana Kasdan 350.00 medical retiree benefit William Villafana 122.00 medical retiree benefit John Alvarado 222.00 medical retiree benefit Michael Kim 222.00 medical retiree benefit Michael Shanahan 350.00 AP -Checks for Approval (5/4/2017 - 12:19 PM) Page 8 Check Number Check Date Fund Name Account Name Description 05/04/2017 05/04/2017 05/04/2017 05/04/2019 05/04/2019 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 General General General 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 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 Brent Zicarelli Diane Willumson Steve Foster Marie Parrett Gary R Veeh Debra Sowder Marilyn Harris Susan Cummings Shirl Tyner Tami Berardi Christine Shingleton Dana Harper Houston Williams Gentry Mayfield Bettie Correa Rita Westfield Alex Kiilehua Douglas Finney Joseph Loya Bill Toohey James Parlor Gail Mors Laura Garvin Clark Galliher Darryle Mendes Christopher Martin W Douglas Franks Kathy Pospisil Ronald Nault Y Henry Huang Lillian Champ Darryl Pang Mark Bergquist Kim Maddox Ronald Frazier Larry Schutz Pamela Hardacre Walt Wedemeyer James A Draughon Steve Lewis Christine Schwartz Frederick Wakefield Scottie Frazier Void Amount 250.00 122.00 300.00 122.00 200.00 122.00 122.00 122.00 122.00 122.00 350.00 222.00 200.00 222.00 250.00 250.00 222.00 222.00 122.00 150.00 222.00 122.00 122.00 222.00 222.00 350.00 200.00 150.00 350.00 350.00 222.00 222.00 250.00 122.00 150.00 350.00 222.00 200.00 350.00 350.00 350.00 300.00 350.00 AP -Checks for Approval (5/4/2017 - 12:19 PM) Page 9 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 05/04/2017 General Retiree Health Insurance medical retiree benefit Robert Ledendecker 150.00 0 05/04/2017 General Retiree Health Insurance medical retiree benefit William Fisher 250.00 0 05/04/2017 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.00 0 05/04/2017 General Retiree Health Insurance medical retiree benefit Jeffrey Beeler 222.00 0 05/04/2017 General Retiree Health Insurance medical retiree benefit William Huston 350.00 0 05/04/2017 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 222.00 0 05/04/2017 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00 0 05/04/2017 General Retiree Health Insurance medical retiree benefit Adela Velasquez 122.00 0 05/04/2017 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 122.00 0 05/04/2017 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00 0 05/04/2017 General Retiree Health Insurance medical retiree benefit Andrew Thompson 122.00 0 05/04/2017 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00 0 05/04/2017 General Retiree Health Insurance medical retiree benefit Margaret Dowling 122.00 0 05/04/2017 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00 0 05/04/2017 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00 0 05/04/2017 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00 0 05/04/2017 General Retiree Health Insurance medical retiree benefit Penni Foley 122.00 0 05/04/2017 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00 0 05/04/2017 General Retiree Health Insurance medical retiree benefit Sharon Cebrun 122.00 0 05/04/2017 General Retiree Health Insurance medical retiree benefit Teresa Skaff 122.00 0 05/04/2017 General Retiree Health Insurance medical retiree benefit Mike Bello 122.00 0 05/04/2017 General Retiree Health Insurance medical retiree benefit Patty Estrella 350.00 0 05/04/2017 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00 0 05/04/2017 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 222.00 0 05/04/2017 General Retiree Health Insurance medical retiree benefit Robin Vaughn 122.00 0 05/04/2017 General Retiree Health Insurance medical retiree benefit James Peery 222.00 0 05/04/2017 General Retiree Health Insurance medical retiree benefit Michael Shrode 222.00 0 05/04/2017 General Retiree Health Insurance medical retiree benefit Lawrence Seja 222.00 0 05/04/2017 General Retiree Health Insurance medical retiree benefit Carol Nygren 122.00 0 05/04/2017 General Retiree Health Insurance medical retiree benefit Gordon Margulies 222.00 0 05/04/2017 General Retiree Health Insurance medical retiree benefit Katherine Fisher 122.00 0 05/04/2017 General Retiree Health Insurance medical retiree benefit John Herrell 350.00 0 05/04/2017 General Retiree Health Insurance medical retiree benefit Edwin Ellett 222.00 0 05/04/2017 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00 0 05/04/2017 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00 0 05/04/2017 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.00 0 05/04/2017 General Retiree Health Insurance medical retiree benefit Pat Welch 222.00 0 05/04/2017 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 122.00 0 05/04/2017 General Retiree Health Insurance medical retiree benefit Eloise Harris 122.00 0 05/04/2017 Park Development Architect -Engineering Ser Professional Services - Banquet Room Renova Rengel and Company Architects Inc 4,700.00 0 05/04/2017 General Professional & Consulting Video Production Services - APR 2017 Old Red Eye Productions 75.00 0 05/04/2017 General Professional & Consulting Video Production Services - APR 2017 Old Red Eye Productions 75.00 0 05/04/2017 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 134.28 AP -Checks for Approval (5/4/2017 - 12:19 PM) Page 10 Check Number Check Date Fund Name Account Name Description 873 874 177271 177271 05/04/2017 General Medical Services 05/04/2017 Water Utility Architect -Engineering Ser 05/04/2017 General Recreation Services 05/04/2017 General Recreation Services 05/04/2017 General Recreation Services 05/04/2017 Gas Tax Traffic Signs And Paint 05/04/2017 Gas Tax Traffic Signs And Paint 05/04/2017 General Printing Expenses 05/04/2017 Gas Tax Architect -Engineering Ser 05/04/2017 Gas Tax Architect -Engineering Ser 05/04/2017 Gas Tax Architect -Engineering Ser 05/04/2017 Legacy Backbone In Architect -Engineering Ser 05/04/2017 MCAS 2010 TAB Pr Architect -Engineering Ser 05/04/2017 General Recreation Services 05/04/2017 General Personnel Recruitment 05/04/2017 General Personnel Recruitment 05/04/2017 General Park Supplies 05/04/2017 Water Utility EOCWD - Water Purchase 05/04/2017 Water Utility EOCWD - Connection Fe( 05/04/2017 General Electric 05/04/2017 MCAS 2010 TAB Pr Improvements Public Rt C 05/04/2017 General Recreation Services 05/04/2017 General Recreation Services 05/04/2017 General Recreation Services 05/04/2017 Gas Tax Architect -Engineering Ser 05/04/2017 Information Technol Professional & Consulting 05/04/2017 Information Technol Computer Hardware 05/04/2017 General Commission Expense 05/04/2017 General Commission Expense 05/04/2017 General Commission Expense 05/04/2017 General Health Insurance 05/04/2017 Information Technol Computer Maintenance Medical Services ARCHITECT/ENGINEERING SERVICES Instructor Payment - Voice Lessons - APR 3 - P Instructor Payment - Tennis Classes - APR 3 - Instructor Payment - MELT Method - APR 6 - Traffic Supplies Traffic Signs Traffic Supplies Engineering Services Engineering Services - MAR 2017 Engineering Services - MAR 2017 Engineering Services - MAR 2017 Engineering Services - MAR 2017 Supplies Lunch - Police Records Specialist Interview Pa Lunch - Rec Program Specialist Interview Pan( Park Supplies Water Services - MAR 2017 Water Services - MAR 2017 Electric Services- Plaza Lighting Document Printing Services Instructor Payment - Zumba Class - APR 2017 Instructor Payment - MELT Method - APR 201 Instructor Payment - Ballroom Dance Class - A Construction Management Services - MAR 20 Managed Services - Strategic - APR 2017 Computer Hardware and Installation Services Attended Planning Commission Meeting - APF Attended Planning Commission Meeting - APF Attended Planning Commission Meeting - APF Retiree Medical Insurance Reimbursement - Fl 2 yr Adobe Photoshop Elements Vendor Name U. S. Healthworks Medical Group, P. Bucknam Infrastructure Group Inc Sylvia Kelekian Fabian Grassini Mind, Body & Soul Fitness by Jet, L Traffic Management Inc Traffic Management Inc Traffic Management Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc Smart & Final Iris Co Barolo Cafe Barolo Cafe Alan's Lawnmower & Garden Center East Orange County Water Dist East Orange County Water Dist Anderson & Howard Electric Inc ARC Brooke Leys-Campeau Mind, Body & Soul Fitness by Jet, L Joe Ann Fox Butier Engineering Inc Vology, Inc. Vology, Inc. Jeff R Thompson Austin Lumbard Stephen V Kozak Jr James Peterson CPAC Inc Check Total: 04/27/2017 Successor Agency R Telephone Telephone Services - MAR 13 - APR 12, 2017 AT&T Check Total: 04/27/2017 Successor Agency R Rent Exp - 275 Centennial City Hall Rent - MAY 2017 Pk II Larwin Square SC LP 04/27/2017 General Recreation Services Portable Restroom Rentals 04/27/2017 General Recreation Services Portable Restroom Rentals Check Total: A -Throne Co Inc A -Throne Co Inc Void Amount 233.00 6,819.20 71.50 1,820.00 78.00 134.70 321.64 388.44 17,640.00 10,790.00 2,470.00 5,980.00 2,730.00 260.41 122.90 89.75 63.23 16,405.72 57,835.59 9,500.00 378.98 789.75 65.00 80.00 4,928.00 4,270.00 11,995.81 150.00 150.00 150.00 419.60 667.00 607,615.43 185.70 185.70 1,922.02 1,922.02 150.20 150.20 AP -Checks for Approval (5/4/2017 - 12:19 PM) Page 11 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 300.40 177272 04/27/2017 General Park Supplies Park Supplies Aguinaga Green Co Inc 37.71 Check Total: 37.71 177273 04/27/2017 General Hvac Contract HVAC Contract Services Air -Ex Air Conditioning, Inc. 510.00 Check Total: 510.00 177274 04/27/2017 General Recreation Services Instructor Payment - Skating Classes - MAR 21 Anaheim Ice 318.50 Check Total: 318.50 177275 04/27/2017 Water Utility Service Contracts After -Hours Answering Services - APR 2017 Answer California 349.53 Check Total: 349.53 177276 04/27/2017 General Advances Cash Advance (Meals) - Body Cameras/Other : Manuel Arzate 160.00 Check Total: 160.00 177277 04/27/2017 Information Technol, Internet Service Telephone Services - MAR 13 - APR 12, 2017 AT&T 6,627.55 177277 04/27/2017 Information Technol, Telephone Telephone Services - MAR 13 - APR 12, 2017 AT&T 222.32 177277 04/27/2017 General Telephone Telephone Services - MAR 13 - APR 12, 2017 AT&T 37.14 177277 04/27/2017 General Telephone Telephone Services - MAR 13 - APR 12, 2017 AT&T 148.56 177277 04/27/2017 Water Utility Telephone Telephone Services - MAR 13 - APR 12, 2017 AT&T 334.26 177277 04/27/2017 Water Utility Telephone Telephone Services - MAR 13 - APR 12, 2017 AT&T 37.14 177277 04/27/2017 Water Utility Telephone Telephone Services - MAR 13 - APR 12, 2017 AT&T 111.42 177277 04/27/2017 Water Utility Telephone Telephone Services - MAR 13 - APR 12, 2017 AT&T 37.14 177277 04/27/2017 General Telephone Telephone Services - MAR 13 - APR 12, 2017 AT&T 222.84 177277 04/27/2017 General Telephone Telephone Services - MAR 13 - APR 12, 2017 AT&T 519.96 177277 04/27/2017 General Telephone Telephone Services - MAR 13 - APR 12, 2017 AT&T 371.40 177277 04/27/2017 General Telephone Telephone Services - MAR 13 - APR 12, 2017 AT&T 371.40 177277 04/27/2017 General Telephone Telephone Services - MAR 13 - APR 12, 2017 AT&T 705.66 177277 04/27/2017 General Telephone Telephone Services - MAR 13 - APR 12, 2017 AT&T 965.64 177277 04/27/2017 General Telephone Telephone Services - MAR 13 - APR 12, 2017 AT&T 3,379.74 177277 04/27/2017 General Telephone Telephone Services - MAR 13 - APR 12, 2017 AT&T 37.14 177277 04/27/2017 General Telephone Telephone Services - MAR 13 - APR 12, 2017 AT&T 74.28 177277 04/27/2017 General Telephone Telephone Services - MAR 13 - APR 12, 2017 AT&T 557.10 177277 04/27/2017 General Telephone Telephone Services - MAR 13 - APR 12, 2017 AT&T 185.70 177277 04/27/2017 General Telephone Telephone Services - MAR 13 - APR 12, 2017 AT&T 185.70 Check Total: 15,132.09 177278 04/27/2017 General Service Contracts Interstate Dedicated Private Line Services - AP AT&T 613.55 AP -Checks for Approval (5/4/2017 - 12:19 PM) Page 12 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 613.55 177279 04/27/2017 General Telephone Telephone Services - APR 7 - MAY 6, 2017 AT&T 99.12 Check Total: 99.12 177280 04/27/2017 Water Utility Telephone Telephone Services - APR 10 - MAY 9, 2017 AT&T 55.00 177280 04/27/2017 General Professional & Consulting Installation AT&T 1,262.32 177280 04/27/2017 General Professional & Consulting VESTA Command Post (Taxable Equipment $_ AT&T 19,093.87 177280 04/27/2017 General Professional & Consulting Maintenance - Year 1 Included with System - $ AT&T 4,128.00 Check Total: 24,539.19 177281 04/27/2017 General Vehicle Mileage Travel Reconciliation - Office of Historic Prese Elizabeth Binsack 63.18 Check Total: 63.18 177282 04/27/2017 Water Utility Service Contracts Fire Alarm System Monitoring Services - APR Boyd & Associates 135.00 177282 04/27/2017 Water Utility Service Contracts Burglar Alarm System Monitoring Services - A Boyd & Associates 135.00 Check Total: 270.00 177283 04/27/2017 CDBG Public Svcs Projects CDBG Subrecipient Reimbursement - JAN - N Boys And Girls Club Of Tustin 3,720.00 Check Total: 3,720.00 177284 04/27/2017 General Miscellaneous Deduction PR Batch 90009.04.2017 Child Support CA State Disbursement Unit 197.07 Check Total: 197.07 177285 04/27/2017 General Medical Services Blood Testing Services - MAR 2017 California Forensic Phlebotomy Inc 990.38 177285 04/27/2017 General Medical Services Blood Testing Services - MAR 2017 California Forensic Phlebotomy Inc 990.37 Check Total: 1,980.75 177286 04/27/2017 General Fuel/Lube Purchases Fuel Chevron & Texaco Business Card Se 1,444.67 Check Total: 1,444.67 177287 04/27/2017 Park Development Improvements Parks Painting Services - Citrus Ranch Park Chris Riggins Construction, Inc. 6,400.00 Check Total: 6,400.00 177288 04/27/2017 CDBG Public Svcs Projects CDBG Subrecipient Reimbursement - JAN - N Community SeniorSery 3,750.00 Check Total: 3,750.00 177289 04/27/2017 General Commission Expense Attended Community Services Commission M Barry Cooper 100.00 Check Total: 100.00 AP -Checks for Approval (5/4/2017 - 12:19 PM) Page 13 Check Number Check Date Fund Name Account Name Description 177290 04/27/2017 General 177291 04/27/2017 General 177291 04/27/2017 General 177291 04/27/2017 General 177291 04/27/2017 General 177291 04/27/2017 General 177291 04/27/2017 Water Utility 177291 04/27/2017 Water Utility 177292 04/27/2017 General 177293 177294 177295 177295 177295 177296 177297 177298 177298 177298 177299 177299 04/27/2017 General 04/27/2017 General 04/27/2017 General 04/27/2017 General 04/27/2017 General 04/27/2017 Deposit Trust 04/27/2017 CDBG Vendor Name Misc. Revenue Currency Seized During Arrest for Asset Forfei County of Orange Delivery Services Fedex Corp Check Total: Parking Citation Revenue Funds Collected for Parking Violations - MAR County of Orange Treasurer -Tax Col Professional & Consulting Sediment Control Monitoring/In-Channel Mair County of Orange Treasurer -Tax Col Npdes Permit City's Share of NPDES for FY 2016 - 17 County of Orange Treasurer -Tax Col Special Equipment/Maintc OCATS Telephone Services - MAR 2017 County of Orange Treasurer -Tax Col Special Equip - Maint OCATS Telephone Services - MAR 2017 County of Orange Treasurer -Tax Col Regulatory Fees Encroachment Permit Services - MAR 2017 County of Orange Treasurer -Tax Col Regulatory Fees Encroachment Permit Services - MAR 2017 County of Orange Treasurer -Tax Col Sales Tax Payable Natural Finish Rulers - 12" (2017) Check Total: Water Drinking Water Services Culligan of Santa Ana Check Total: Check Total: Personnel Testing Fingerprinting Services - MAR 2017 Department Of Justice Check Total: Supplies Cable Services DirecTV LLC Check Total: Professional & Consulting Solid Waste Contract Compliance & Reporting EcoNomics Inc Professional & Consulting RFP Assistance Services - MAR 2017 EcoNomics Inc Professional & Consulting Recycling Program Implementation Services - EcoNomics Inc Check Total: Recycling Deposits Deposit Refund - Permit # C2016-0115 - 1098'. Ethans Pools, Inc. Check Total: Fair Housing Low/Mod. h CDBG Subrecipient Reimbursement - MAR 2( Fair Housing Foundation Check Total: 04/27/2017 General Postage Delivery Services Fedex Corp 04/27/2017 General Recreation Services Delivery Services Fedex Corp 04/27/2017 Proceeds Land Held Improvements Public Rt C Delivery Services Fedex Corp Check Total: 04/27/2017 General Program Maintenance ExI Natural Finish Rulers - 12" (2017) Foremost Promotions 04/27/2017 General Sales Tax Payable Natural Finish Rulers - 12" (2017) Foremost Promotions Check Total: Void Amount 1,480.00 1,480.00 10,611.50 25,432.49 86,427.17 220.50 220.50 2,491.88 142.84 125,546.88 269.00 269.00 320.00 320.00 141.77 141.77 2,345.08 2,688.25 4,802.15 9,835.48 3,000.00 3,000.00 1,346.12 1,346.12 26.61 21.90 18.04 66.55 377.12 -27.12 350.00 AP -Checks for Approval (5/4/2017 - 12:19 PM) Page 14 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 177300 04/27/2017 General Vehicle Repair Vehicle Maintenance Fuller Truck Accessories 676.67 Check Total: 676.67 177301 04/27/2017 General Recreation Services Instructor Payment - Farm/Horse Fun - APR 8 Fun With Horses 146.25 Check Total: 146.25 177302 04/27/2017 General Professional & Consulting Professional Engineering Services - FEB 2017 Fuscoe Engineering Inc 1,992.00 177302 04/27/2017 General Professional & Consulting Professional Engineering Services - FEB 2017 Fuscoe Engineering Inc 2,161.50 177302 04/27/2017 General Professional & Consulting Professional Engineering Services - FEB 2017 Fuscoe Engineering Inc 604.00 Check Total: 4,757.50 177303 04/27/2017 General Recreation Services Instructor Payment - Guitar Class - MAR 29 - Ronald Gorman 260.00 Check Total: 260.00 177304 04/27/2017 Water Utility Safety Supplies & Equipn- SAFETY SUPPLIES AND EQUIPMENT Grainger 42.93 177304 04/27/2017 Water Utility Safety Supplies & Equipn- SAFETY SUPPLIES AND EQUIPMENT Grainger 36.92 177304 04/27/2017 General Building Maint & Repair Building Maintenance Supplies Grainger 18.05 177304 04/27/2017 Water Utility Safety Supplies & Equipn- SAFETY SUPPLIES AND EQUIPMENT Grainger -36.92 177304 04/27/2017 Water Utility Safety Supplies & Equipn- SAFETY SUPPLIES AND EQUIPMENT Grainger 64.40 Check Total: 125.38 177305 04/27/2017 Deposit Trust Public Works Misc. Depos OCSD Construction Support - OCT 2016 Hartzog & Crabill Inc. 172.50 177305 04/27/2017 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 337.50 177305 04/27/2017 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 270.00 177305 04/27/2017 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 168.75 177305 04/27/2017 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 270.00 177305 04/27/2017 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 236.25 177305 04/27/2017 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 135.00 177305 04/27/2017 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 168.75 177305 04/27/2017 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 202.50 177305 04/27/2017 Deposit Trust Comm Dev Planning Dep( Engineering Services Hartzog & Crabill Inc. 270.00 177305 04/27/2017 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 135.00 177305 04/27/2017 MCAS 2010 TAB Pr Improvements Public Rt C Engineering Services - FEB 2017 Hartzog & Crabill Inc. 1,371.00 177305 04/27/2017 MCAS 2010 TAB Pr Improvements Public Rt C Engineering Services - FEB 2017 Hartzog & Crabill Inc. 342.75 177305 04/27/2017 Improvements Public Rt o Engineering Services - FEB 2017 Hartzog & Crabill Inc. 1,080.00 177305 04/27/2017 Deposit Trust Public Works Misc. Depos Traffic Control Plan Review Services Hartzog & Crabill Inc. 270.00 Check Total: 5,430.00 177306 04/27/2017 General Commission Expense Attended Community Services Commission M Ken Henderson 100.00 Check Total: 100.00 AP -Checks for Approval (5/4/2017 - 12:19 PM) Page 15 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 177307 04/27/2017 General Vehicle Repair Vehicle Maintenance Hi Standard Automotive LLC 879.18 177307 04/27/2017 Equipment Replacen Special Equipment Special Equipment Hi Standard Automotive LLC 526.20 Check Total: 1,405.38 177308 04/27/2017 General Training Expense Registration - Arzate/Nunley - Recordings in L Holiday Inn Select Miramar 369.01 177308 04/27/2017 General Training Expense Registration - Arzate/Nunley - Recordings in L Holiday Inn Select Miramar 369.01 Check Total: 738.02 177309 04/27/2017 Capital Projects Improvements Public Rt C Relative Humidity Testing Services - Commun Interfinish Corporation 1,500.00 Check Total: 1,500.00 177310 04/27/2017 General Computer Maintenance IBM Software Subcription and Support Renew International Business Machines Cor 1,671.89 Check Total: 1,671.89 177311 04/27/2017 Measure M2 - Fair S Improvements Public Rt o Public Improvement Services J And S Striping Company Inc 36,359.09 Check Total: 36,359.09 177312 04/27/2017 Deposit Trust Recycling Deposits Deposit Refund - Project # C2017-0014 - 3053 J R Poland Construction, Inc 1,000.00 Check Total: 1,000.00 177313 04/27/2017 Retentions Payable Construction Services - MAR 2017 KASA Construction, Inc. -42,878.66 177313 04/27/2017 Improvements Public Rt o Construction Services - MAR 2017 KASA Construction, Inc. 857,573.20 177313 04/27/2017 Measure M2 - Fair S Retentions Payable Construction Services - MAR 2017 KASA Construction, Inc. -6,506.12 177313 04/27/2017 Measure M2 - Fair S Improvements Public Rt o Construction Services - MAR 2017 KASA Construction, Inc. 130,122.39 177313 04/27/2017 Legacy Backbone In Improvements Public Rt o Construction Services - MAR 2017 KASA Construction, Inc. 95,685.61 177313 04/27/2017 Legacy Backbone In Retentions Payable Construction Services - MAR 2017 KASA Construction, Inc. -4,784.28 Check Total: 1,029,212.14 177314 04/27/2017 General Uniforms Uniforms Keystone Uniforms O C 253.79 177314 04/27/2017 General Uniforms Uniforms Keystone Uniforms O C 416.94 177314 04/27/2017 General Uniforms Uniforms Keystone Uniforms O C 1,021.32 177314 04/27/2017 General Uniforms Uniforms Keystone Uniforms O C 413.71 177314 04/27/2017 General Uniforms Uniforms Keystone Uniforms O C 93.73 177314 04/27/2017 General Uniforms Uniforms Keystone Uniforms O C 108.76 177314 04/27/2017 General Uniforms Uniforms Keystone Uniforms O C 181.00 177314 04/27/2017 General Uniforms Uniforms Keystone Uniforms O C 192.85 177314 04/27/2017 General Uniforms Uniforms Keystone Uniforms O C 99.12 177314 04/27/2017 General Uniforms Uniforms Keystone Uniforms O C 57.10 Check Total: 2,838.32 177315 04/27/2017 Measure M2 - Fair S Architect -Engineering Ser Engineering Services - MAR 2017 Kreuzer Consulting Group 20,460.82 AP -Checks for Approval (5/4/2017 - 12:19 PM) Page 16 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 20,460.82 177316 04/27/2017 Water Utility Nuisance Abatement Pest Control Services Lady Bugs Environmental Pest Cntrl 95.00 Check Total: 95.00 177317 04/27/2017 General Supplies Supplies Lakeman Chassis 97.63 177317 04/27/2017 General Supplies Supplies Lakeman Chassis 97.62 Check Total: 195.25 177318 04/27/2017 General Medical Services Medical Services - MAR 23 & 30, 2017 Langus, Pike & Associates 250.00 177318 04/27/2017 General Medical Services Medical Services - MAR 23, 2017 Langus, Pike & Associates 125.00 177318 04/27/2017 General Medical Services Medical Services - FEB 14 & 18, and MAR 2, Langus, Pike & Associates 500.00 Check Total: 875.00 177319 04/27/2017 General Special Equipment/Maintc Laundry Cleaning Services - MAR 2017 Larwin Square Cleaners 64.00 177319 04/27/2017 General Special Equip - Maint Laundry Cleaning Services - MAR 2017 Larwin Square Cleaners 64.00 Check Total: 128.00 177320 04/27/2017 Equipment Replacen Special Equipment Special Equipment Law Enforcement Supply Inc 301.09 Check Total: 301.09 177321 04/27/2017 General Recreation Services Entertainment - Cinco de Mayo Event - MAY' Esther Madrigal 125.00 Check Total: 125.00 177322 04/27/2017 General Recreation Services Instructor Payment - Ballet Classes - MAR 29 Marie's Dance Academy 56.55 Check Total: 56.55 177323 04/27/2017 Liability Claims Paid Vehicle Appraisal Services - Claim # 17-07 Material Damage Appraisal 181.00 Check Total: 181.00 177324 04/27/2017 General Recreation Services Helium Tank Rental Mayflower Distributing Co Inc 19.40 Check Total: 19.40 177325 04/27/2017 Deposit Trust Parks and Rec Event Dom Photography Services - APR 15, 2017 John McGuire 335.00 Check Total: 335.00 177326 04/27/2017 General Vision Plan Deduction Vision Insurance Services - MAY 2017 Medical Eye Services 1,354.44 Check Total: 1,354.44 177327 04/27/2017 General Building Maint & Repair Building Maintenance Mercury Disposal System Inc 92.80 AP -Checks for Approval (5/4/2017 - 12:19 PM) Page 17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 177327 04/27/2017 General Building Maint & Repair Building Maintenance Mercury Disposal System Inc 92.81 Check Total: 185.61 177328 04/27/2017 General Recreation Services Instructor Payment - Pickleball - MAR 31 - AP Richard D. Miller 324.00 Check Total: 324.00 177329 04/27/2017 Proceeds Land Held Professional & Consulting Dry Utility Consulting Services - DEC 2016 Morrow Management 1,617.75 177329 04/27/2017 Proceeds Land Held Professional & Consulting Dry Utility Consulting Services - JAN 2017 Morrow Management 1,432.57 Check Total: 3,050.32 177330 04/27/2017 Water Utility Salt SALT FOR MAIN STREET TREATMENT F2 Morton Salt Inc 3,498.03 177330 04/27/2017 Water Utility Salt SALT FOR MAIN STREET TREATMENT F2 Morton Salt Inc 3,531.93 Check Total: 7,029.96 177331 04/27/2017 Proceeds Land Held Professional & Consulting Tustin Legacy Mixed Use Lan Planning Studie MVE + Partners, Inc. 4,320.40 177331 04/27/2017 Proceeds Land Held Professional & Consulting Tustin Legacy Mixed Use Lan Planning Studie MVE + Partners, Inc. 8,138.52 Check Total: 12,458.92 177332 04/27/2017 General Tuition Reimbursement Tuition Reimbursement - JAN 9 - MAR 10, 20 Natalie Nguyen 1,104.04 Check Total: 1,104.04 177333 04/27/2017 MCAS 2010 TAB Pr Improvements Public Rt C Geotechnical Observation/Material Testing Ser NMG Geotechnical Inc 9,288.20 Check Total: 9,288.20 177334 04/27/2017 General Advances Cash Advance (Meals) - Recordings in Law En Matthew Nunley 160.00 Check Total: 160.00 177335 04/27/2017 General Vehicle Repair Vehicle Maintenance One Stop Parts Source, LLC 17.58 177335 04/27/2017 General Vehicle Repair Vehicle Maintenance One Stop Parts Source, LLC 92.75 Check Total: 110.33 177336 04/27/2017 General Water Repair Services for Women's Restroom Orange Coast Plumbing Inc 100.00 Check Total: 100.00 177337 04/27/2017 Capital Projects Deposits -Other Locksmith Services Orange County Locksmith Service 873.25 Check Total: 873.25 177338 04/27/2017 Supplemental Law E Special Equipment OC Probation Department Overtime Services - Orange County Probation Departmer 3,353.15 Check Total: 3,353.15 AP -Checks for Approval (5/4/2017 - 12:19 PM) Page 18 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 177339 04/27/2017 Water Utility Waste Discharge Estimated Use Charge - 3rd Qtr - JAN - MAR Orange County Sanitation District 24,678.38 177339 04/27/2017 General Street Sweeping Supplies Street Sweeping Supplies Orange County Sanitation District 465.73 177339 04/27/2017 Water Utility Waste Discharge Estimated Use Charge - 3rd Qtr - JAN - MAR Orange County Sanitation District 1,947.41 Check Total: 27,091.52 177340 04/27/2017 General Vehicle Repair Vehicle Maintenance Orvac Electronics 133.99 Check Total: 133.99 177341 04/27/2017 Proceeds Land Held Improvements Public Rt C Professional Archaeological/Paleontological Se Paleo Solutions Inc 419.74 177341 04/27/2017 Proceeds Land Held Improvements Public Rt C Professional Archaeological/Paleontological Se Paleo Solutions Inc 10,192.70 177341 04/27/2017 Proceeds Land Held Improvements Public Rt C Professional Archaeological/Paleontological Se Paleo Solutions Inc 419.74 177341 04/27/2017 Proceeds Land Held Improvements Public Rt C Professional Archaeological/Paleontological Se Paleo Solutions Inc 3,691.57 Check Total: 14,723.75 177342 04/27/2017 General Commission Expense Attended Community Services Commission M Donna Marsh Peery 100.00 Check Total: 100.00 177343 04/27/2017 General Fuel/Lube Purchases Fuel Petrocard, Inc 1,058.80 Check Total: 1,058.80 177344 04/27/2017 Tustin Housing Auth Rent Exp - 275 Centennial City Hall Rent - MAY 2017 Pk II Larwin Square SC LP 1,922.03 Check Total: 1,922.03 177345 04/27/2017 General Special Equip - Maint Special Equipment - Portable Chargers Power Products Unlimited Inc 235.00 177345 04/27/2017 General Special Equipment/Maintc Special Equipment - Portable Chargers Power Products Unlimited Inc 235.00 177345 04/27/2017 General Special Equipment/Maintc Special Equipment - Portable Chargers Power Products Unlimited Inc 235.01 Check Total: 705.01 177346 04/27/2017 General Building Maint & Repair Building Maintenance Supplies Praxair Distribution Inc. 11.20 Check Total: 11.20 177347 04/27/2017 General Medical Services Medical Services Procare Work Injury Center 780.00 Check Total: 780.00 177348 04/27/2017 General Uniforms Uniforms Proforce Law Enforcement 199.25 177348 04/27/2017 General Uniforms Uniforms Proforce Law Enforcement 199.26 177348 04/27/2017 General Uniforms Uniforms Proforce Law Enforcement 199.26 177348 04/27/2017 General Uniforms Uniforms Proforce Law Enforcement 199.26 Check Total: 797.03 177349 04/27/2017 General Electric Installed Intercom and Door Access Mechanisr Progressive Technology Security Sys 4,652.00 AP -Checks for Approval (5/4/2017 - 12:19 PM) Page 19 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 4,652.00 177350 04/27/2017 General Uniforms Field Services Jackets. Prudential Overall Supply 427.63 177350 04/27/2017 General Uniforms Field Services Jackets. Prudential Overall Supply 190.06 177350 04/27/2017 General Uniforms Field Services Jackets. Prudential Overall Supply 855.28 177350 04/27/2017 General Uniforms Field Services Jackets. Prudential Overall Supply 142.55 177350 04/27/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 58.80 177350 04/27/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 143.75 177350 04/27/2017 General Custodial Supplies Mats Prudential Overall Supply 76.19 177350 04/27/2017 General Custodial Supplies Mats Prudential Overall Supply 30.93 177350 04/27/2017 General Custodial Supplies Mats Prudential Overall Supply 24.28 177350 04/27/2017 General Custodial Supplies Mats Prudential Overall Supply 14.60 177350 04/27/2017 General Custodial Supplies Mats Prudential Overall Supply 20.63 177350 04/27/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 58.80 177350 04/27/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 114.72 177350 04/27/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 45.63 177350 04/27/2017 General Vehicle Repair Towels Prudential Overall Supply 8.76 177350 04/27/2017 General Custodial Supplies Mats Prudential Overall Supply 24.21 177350 04/27/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 19.96 177350 04/27/2017 General Custodial Supplies Mats Prudential Overall Supply 76.19 177350 04/27/2017 General Custodial Supplies Mats Prudential Overall Supply 30.93 177350 04/27/2017 General Custodial Supplies Mats Prudential Overall Supply 24.28 177350 04/27/2017 General Custodial Supplies Mats Prudential Overall Supply 14.60 177350 04/27/2017 General Custodial Supplies Mats Prudential Overall Supply 20.63 177350 04/27/2017 General Custodial Supplies Mats Prudential Overall Supply 87.75 177350 04/27/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 58.80 177350 04/27/2017 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 114.16 177350 04/27/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 100.24 177350 04/27/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 114.72 177350 04/27/2017 General Custodial Supplies Mats Prudential Overall Supply 24.21 177350 04/27/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 45.63 177350 04/27/2017 General Vehicle Repair Towels Prudential Overall Supply 8.76 177350 04/27/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 19.96 177350 04/27/2017 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 11.39 177350 04/27/2017 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 11.39 Check Total: 3,020.42 177351 04/27/2017 Park Development Improvements Parks Bollards for Centennial Park Quick Crete Products Corp 3,243.28 Check Total: 3,243.28 177352 04/27/2017 General Recreation Services Removed and Replaced Customer Banner Quick Signs 80.81 AP -Checks for Approval (5/4/2017 - 12:19 PM) Page 20 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 80.81 177353 04/27/2017 General Vehicle Repair Vehicle Maintenance Quinn Company 641.50 Check Total: 641.50 177354 04/27/2017 Water Utility Professional & Consulting Professional Services - Budget Based Water R� Raftelis Financial Consultants, Inc. 11,444.87 Check Total: 11,444.87 177355 04/27/2017 Deposit Trust Parks and Rec Event Dom Lunches for Easter Egg Hunt - APR 15, 2017 Luigi & Amy Ravetto 203.75 Check Total: 203.75 177356 04/27/2017 General Program Maintenance ExI Flowers for Spanish Citizen's Academy Dinner Jorge Sanchez 88.56 Check Total: 88.56 177357 04/27/2017 General Professional & Consulting Plan Check Services - FEB 2017 Scott Fazekas & Associates Inc 3,634.71 177357 04/27/2017 General Professional & Consulting Building Official Services - FEB 2017 Scott Fazekas & Associates Inc 330.00 Check Total: 3,964.71 177358 04/27/2017 General Sr Citizens Class Fees Community Yard Sale Refund - Receipt # 6155 Joanne Shelly 35.00 Check Total: 35.00 177359 04/27/2017 General Supplies Supplies Sirchie Fingerprint Laboratories 127.99 177359 04/27/2017 General Supplies Supplies Sirchie Fingerprint Laboratories 127.99 177359 04/27/2017 General Supplies Supplies Sirchie Fingerprint Laboratories 127.99 177359 04/27/2017 General Supplies Supplies Sirchie Fingerprint Laboratories 127.99 177359 04/27/2017 General Supplies Supplies Sirchie Fingerprint Laboratories 127.99 Check Total: 639.95 177360 04/27/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 62.95 Check Total: 62.95 177361 04/27/2017 General Custodial Supplies Janitorial Supplies Socal Vacuum & Janitorial 32.33 Check Total: 32.33 177362 04/27/2017 Water Utility Electric Electric Services - MAR 2017 Southern California Edison Co(ub) 4,062.00 177362 04/27/2017 Water Utility Electric Electric Services - MAR 2017 Southern California Edison Co(ub) 1,955.90 Check Total: 6,017.90 177363 04/27/2017 General Supplies Drinking Water Services - APR 2017 Sparkletts 239.13 AP -Checks for Approval (5/4/2017 - 12:19 PM) Page 21 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 239.13 177364 04/27/2017 General Part -Time Salaries Clerical Services - Hernandez & Meneses - AP Staffing Solutions 1,061.25 AP -Checks for Approval (5/4/2017 - 12:19 PM) Page 22 Check Total: 1,061.25 177365 04/27/2017 General Supplies Supplies Staples Advantage 77.10 177365 04/27/2017 General Supplies Supplies Staples Advantage -58.52 177365 04/27/2017 Water Utility Supplies Supplies Staples Advantage 33.47 177365 04/27/2017 General Supplies Supplies Staples Advantage -18.25 177365 04/27/2017 General Supplies Supplies Staples Advantage -0.31 177365 04/27/2017 General Supplies Supplies Staples Advantage 18.63 177365 04/27/2017 General Supplies Supplies Staples Advantage 13.57 177365 04/27/2017 General Supplies Supplies Staples Advantage 71.80 177365 04/27/2017 General Supplies Supplies Staples Advantage 71.80 177365 04/27/2017 General Supplies Supplies Staples Advantage 71.79 177365 04/27/2017 General Supplies Supplies Staples Advantage 61.54 177365 04/27/2017 General Supplies Supplies Staples Advantage 155.93 177365 04/27/2017 General Supplies Supplies Staples Advantage 61.53 177365 04/27/2017 General Supplies Supplies Staples Advantage 34.82 177365 04/27/2017 General Supplies Supplies Staples Advantage 54.20 177365 04/27/2017 General Supplies Supplies Staples Advantage 95.71 177365 04/27/2017 General Supplies Supplies Staples Advantage 95.72 177365 04/27/2017 General Supplies Supplies Staples Advantage 95.71 177365 04/27/2017 General Supplies Supplies Staples Advantage 95.71 177365 04/27/2017 General Supplies Supplies Staples Advantage 76.85 177365 04/27/2017 Water Utility Supplies Supplies Staples Advantage -16.73 177365 04/27/2017 General Supplies Supplies Staples Advantage 37.48 177365 04/27/2017 General Supplies Supplies Staples Advantage 251.31 177365 04/27/2017 General Supplies Supplies Staples Advantage 7.59 177365 04/27/2017 General Supplies Supplies Staples Advantage 75.40 177365 04/27/2017 General Supplies Supplies Staples Advantage 126.49 177365 04/27/2017 Water Utility Supplies Supplies Staples Advantage 1.07 177365 04/27/2017 General Supplies Supplies Staples Advantage 81.48 177365 04/27/2017 General Supplies Supplies Staples Advantage 130.89 177365 04/27/2017 General Supplies Supplies Staples Advantage 77.41 177365 04/27/2017 General Supplies Supplies Staples Advantage 77.41 177365 04/27/2017 General Supplies Supplies Staples Advantage 22.62 177365 04/27/2017 General Supplies Supplies Staples Advantage 8.39 177365 04/27/2017 General Recreation Services Supplies Staples Advantage 84.00 177365 04/27/2017 General Recreation Services Supplies Staples Advantage 84.00 177365 04/27/2017 General Recreation Services Supplies Staples Advantage 42.00 177365 04/27/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 370.91 177365 04/27/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 21.31 AP -Checks for Approval (5/4/2017 - 12:19 PM) Page 22 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 177365 04/27/2017 General Recreation Services Supplies Staples Advantage 116.98 Check Total: 2,708.81 177366 04/27/2017 Capital Projects Improvements Public Rt C Construction Services - Council Chambers Rer TBC Contractors Corporation 231,452.00 177366 04/27/2017 Capital Projects Retentions Payable Construction Services - Council Chambers Rer TBC Contractors Corporation -11,572.60 Check Total: 219, 879.40 177367 04/27/2017 General Meetings Registration - Celano/Garaven/Strain/Hedges - Team Kids, Inc. 400.00 Check Total: 400.00 177368 04/27/2017 General Property Mgmt - Marine F Tustin City Warehouse Maintenance Tecta America Southern California It 12,560.00 Check Total: 12,560.00 177369 04/27/2017 General Advances Cash Advance - 21st Annual Tustin PD Open F Adriana Tokar 3,000.00 Check Total: 3,000.00 177370 04/27/2017 General Training Expense Sponsorship for Inner -Costal and Watershed C Trails4all 750.00 Check Total: 750.00 177371 04/27/2017 General Meetings Registration - Puckett - Dinner & Celebration - Tustin Area Man and Woman of the' 65.00 Check Total: 65.00 177372 04/27/2017 General Meetings Registration - Clark - Dinner & Celebration - J Tustin Area Man and Woman of the' 65.00 Check Total: 65.00 177373 04/27/2017 General Vehicle Repair Vehicle Maintenance - Car Washes - MAR 201 Tustin Auto Wash & 76 1,365.17 Check Total: 1,365.17 177374 04/27/2017 General Supplies Supplies Tustin Awards 40.41 Check Total: 40.41 177375 04/27/2017 General Building Maint & Repair Locksmith Materials - Building Maintenance Tustin Lock And Safe Inc 18.86 Check Total: 18.86 177376 04/27/2017 Supplemental Law E TPSSA PAC Deductions PR Batch 90009.04.2017 TPSSA Dues Tustin Police Support Services 15.00 177376 04/27/2017 Supplemental Law E TPSSAPAC Deductions PR Batch 90009.04.2017 TPSSA PAC Dues Tustin Police Support Services 1.00 177376 04/27/2017 General Association Dues Tpssa PR Batch 90009.04.2017 TPSSA Dues Tustin Police Support Services 525.00 177376 04/27/2017 General Association Dues Tpssa PR Batch 90009.04.2017 TPSSA PAC Dues Tustin Police Support Services 26.00 Check Total: 567.00 AP -Checks for Approval (5/4/2017 - 12:19 PM) Page 23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 177377 04/27/2017 General Recreation Services Instructor Payment - Historic Walking Tour - A Tustin Preservation Conservancy Fot 91.00 Check Total: 91.00 177378 04/27/2017 General Water Water Services - MAR 2017 City Of Tustin Water Service 197.29 Check Total: 197.29 177379 04/27/2017 Water Utility Miscellaneous Deduction PR Batch 90009.04.2017 Garnishment U S Marshal - Civil 319.00 Check Total: 319.00 177380 04/27/2017 Gas Tax Storm Drain Maintenance Routine Maintenance Services United Storm Water Inc 382.00 Check Total: 382.00 177381 04/27/2017 Water Capital Fund Meter Maintenance METER MAINTENANCE United Water Works, Inc 37.07 Check Total: 37.07 177382 04/27/2017 General Recreation Services USPS Marketing Mail US Postmaster 225.00 177382 04/27/2017 General Postage Postage for Tustin Today - Summer 2017 US Postmaster 6,500.00 Check Total: 6,725.00 177383 04/27/2017 Water Capital Fund Main Line Maintenance Main Line Maintenance Utility Services Associates LLC 544.00 Check Total: 544.00 177384 04/27/2017 General Special Equipment/Maintc Wireless Services - MAR 4 - APR 3, 2017 Verizon Wireless 1,084.72 177384 04/27/2017 General Special Equip - Maint Wireless Services - MAR 4 - APR 3, 2017 Verizon Wireless 1,084.72 177384 04/27/2017 Information Technol Telephone Wireless Services - MAR 17 - APR 16, 2017 Verizon Wireless 267.02 177384 04/27/2017 Water Utility Telephone Wireless Services - MAR 17 - APR 16, 2017 Verizon Wireless 639.24 177384 04/27/2017 Water Utility Telephone Wireless Services - MAR 17 - APR 16, 2017 Verizon Wireless 165.16 177384 04/27/2017 General Telephone Wireless Services - MAR 17 - APR 16, 2017 Verizon Wireless 43.01 177384 04/27/2017 General Telephone Wireless Services - MAR 17 - APR 16, 2017 Verizon Wireless 31.06 177384 04/27/2017 General Telephone Wireless Services - MAR 17 - APR 16, 2017 Verizon Wireless 663.28 177384 04/27/2017 General Telephone Wireless Services - MAR 17 - APR 16, 2017 Verizon Wireless 1,579.18 177384 04/27/2017 General Telephone Wireless Services - MAR 17 - APR 16, 2017 Verizon Wireless 873.42 Check Total: 6,430.81 177385 04/27/2017 Water Utility Benefitamerica PR Batch 90009.04.2017 Medical Care Reimb WageWorks, Inc. 374.99 177385 04/27/2017 General Benefitamerica PR Batch 90009.04.2017 Dependent Care Rein WageWorks, Inc. 1,152.12 177385 04/27/2017 General Benefitamerica PR Batch 90009.04.2017 Medical Care Reimb WageWorks, Inc. 3,346.28 177385 04/27/2017 MCAS 2010 TAB Pr Benefitamerica PR Batch 90009.04.2017 Medical Care Reimb WageWorks, Inc. 50.00 177385 04/27/2017 Tustin Housing Auth Benefitamerica PR Batch 90009.04.2017 Medical Care Reimb WageWorks, Inc. 100.00 Check Total: 5,023.39 AP -Checks for Approval (5/4/2017 - 12:19 PM) Page 24 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 177386 04/27/2017 General Printing Expenses Printing Services Western Press 88.11 Check Total: 88.11 177387 04/27/2017 Liability Legal Svcs - City Attorney Legal Services - FEB 2017 Woodruff Spradlin & Smart 6,186.85 177387 04/27/2017 Water Utility Legal Svcs - City Attorney Legal Services - FEB 2017 Woodruff Spradlin & Smart 835.70 177387 04/27/2017 General Legal Svcs - City Attorney Legal Services - FEB 2017 Woodruff Spradlin & Smart 48,910.34 177387 04/27/2017 General Training Expense Harassment Seminars - MAR 30,2017 Woodruff Spradlin & Smart 1,000.00 Check Total: 56,932.89 177388 05/04/2017 General Business License Tax Overpaid Business Licence Refund - Receipt # Giselle Abadie 6.25 Check Total: 6.25 177389 05/04/2017 General Nuisance Abatement Pest Control Services ABBA Termite & Pest Control 95.00 177389 05/04/2017 General Nuisance Abatement Pest Control Services ABBA Termite & Pest Control 95.00 177389 05/04/2017 General Nuisance Abatement Pest Control Services ABBA Termite & Pest Control 285.00 Check Total: 475.00 177390 05/04/2017 Workers' Comp Claims Admin -Workers' C Workers Comp Claims Administration Service. Adminsure Inc 5,054.00 Check Total: 5,054.00 177391 05/04/2017 General Colonial/Aflac Insurance Insurance Services - MAY 2017 Aflac 5,945.14 Check Total: 5,945.14 177392 05/04/2017 General Park Supplies Park Supplies Aguinaga Green Co Inc 37.71 Check Total: 37.71 177393 05/04/2017 General Hvac Contract HVAC Contract Services - MAR 2017 Air -Ex Air Conditioning, Inc. 1,171.27 177393 05/04/2017 General Hvac Contract HVAC Contract Services - MAR 2017 Air -Ex Air Conditioning, Inc. 222.50 Check Total: 1,393.77 177394 05/04/2017 TPFA 2013 Water Re Construction in Progress Additional Professional Design Engineering Sc AKM Consulting Engineers 7,003.00 177394 05/04/2017 TPFA 2013 Water Re Construction in Progress Professional Design Engineering Services - Mf AKM Consulting Engineers 12,207.00 Check Total: 19,210.00 177395 05/04/2017 Water Utility Accounts Payable Refund Check RAMON ALVAREZ 232.43 Check Total: 232.43 177396 05/04/2017 Water Utility Accounts Payable Refund Check TAMARAALVAREZ 161.17 Check Total: 161.17 177397 05/04/2017 General Printing Expenses Printed TFYC Postcards Anchor Printing 329.72 AP -Checks for Approval (5/4/2017 - 12:19 PM) Page 25 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 329.72 177398 05/04/2017 Water Utility Accounts Payable Refund Check BROOKE ANNETT 6.13 Check Total: 6.13 177399 05/04/2017 Deposit Trust Comm Dev Building Dep( Bond Refund - Permit # C2014-0418 - 250 Do, Aquatic Technologies 3,000.00 Check Total: 3,000.00 177400 05/04/2017 General Park Supplies Park Supplies Arrow Tools, Fasteners & Saw, Inc. 136.31 177400 05/04/2017 General Park Supplies Park Supplies Arrow Tools, Fasteners & Saw, Inc. 91.57 177400 05/04/2017 General Safety Supplies & Equipn- Safety Equipment Arrow Tools, Fasteners & Saw, Inc. 145.99 Check Total: 373.87 177401 05/04/2017 Information Technol Telephone Mobile Telephone Services AT&T Mobility 254.83 Check Total: 254.83 177402 05/04/2017 Capital Projects Improvements Public Rt C Advance Payment for Engineering Hours - AT1 AT&T, Inc. 4,052.40 Check Total: 4,052.40 177403 05/04/2017 Capital Projects Improvements Public Rt C Advance Payment for Engineering Hours - AT1 AT&T, Inc. 4,052.40 Check Total: 4,052.40 177404 05/04/2017 Water Utility Accounts Payable Refund Check THOMAS AVERNA 10.74 Check Total: 10.74 177405 05/04/2017 General Supplies Softballs Baden Sports Inc 1,939.50 Check Total: 1,939.50 177406 05/04/2017 General Meetings Travel Reconciliation - Legislative Action Day Allan Bernstein 555.71 177406 05/04/2017 General Advances Travel Reconciliation - Legislative Action Day Allan Bernstein -382.80 Check Total: 172.91 177407 05/04/2017 Deposit Trust Recycling Deposits Deposit Refund - Permit # C2017-0011 - 1300: Jose & Veronica Brito 3,250.00 Check Total: 3,250.00 177408 05/04/2017 General Supplies Supplies - Late Fee BSN Sports 4.78 177408 05/04/2017 General Supplies Supplies BSN Sports 692.34 177408 05/04/2017 General Recreation Services Recreation Supplies BSN Sports 281.83 Check Total: 978.95 AP -Checks for Approval (5/4/2017 - 12:19 PM) Page 26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 177409 05/04/2017 Deposit Trust Comm Dev Building Dep( Bond Refund - Permit # C2015-0552 - 15742 N CA-Bolco Construction, Co. 5,000.00 Check Total: 5,000.00 177410 05/04/2017 Deposit Trust Comm Dev Building Dep( Bond Refund - Permit # C2016-0135 - 130911 California Pools, Inc. 3,000.00 Check Total: 3,000.00 177411 05/04/2017 General Recreation Services Instructor Payment - Various Classes - MAR 2' Camelot Academy 521.50 Check Total: 521.50 177412 05/04/2017 General Retiree Health Insurance medical retiree benefit William J Carroll 150.00 Check Total: 150.00 177413 05/04/2017 Water Utility Accounts Payable Refund Check GEORGE CASILLAS 586.24 Check Total: 586.24 177414 05/04/2017 General Sports Fees -Youth Registration Refund - SK Spring 2017 - 013 Sarah Chon 75.00 Check Total: 75.00 177415 05/04/2017 Information Technol, Professional & Consulting Remote Infrastructure Monitoring & Managem ConvergeOne, Inc. 2,037.00 Check Total: 2,037.00 177416 05/04/2017 General Economic Dev Activities Costar Suite - MAY 2017 CoStar Realty Information Inc 545.48 Check Total: 545.48 177417 05/04/2017 General Recreation Services Instructor Payment - Jewelry Making - APR 1, Karon Cotton 22.75 Check Total: 22.75 177418 05/04/2017 General Meetings Registration -Various Employees - Recreation( CPRS District 10 180.00 Check Total: 180.00 177419 05/04/2017 General Recreation Services Instructor Payment - Broadway Dance Class - CS Dance Factory 13.65 Check Total: 13.65 177420 05/04/2017 Water Utility Accounts Payable Refund Check HONG DANG 64.73 Check Total: 64.73 177421 05/04/2017 General Recreation Services Instructor Payment - Ballroom Dance - APR 2( Candice Davis 239.20 Check Total: 239.20 177422 05/04/2017 General Group Ins -Calif Dental Dental Insurance Services - MAY 2017 Delta Dental 13,916.50 AP -Checks for Approval (5/4/2017 - 12:19 PM) Page 27 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 13,916.50 177423 05/04/2017 General Group Ins -Calif Dental Dental Insurance Services - MAY 2017 Delta Dental Insurance Company 2,236.36 Check Total: 2,236.36 177424 05/04/2017 Park Development Improvements Parks Sports Field Maintenance Services Diamonds Sports Field Maintenance, 850.00 177424 05/04/2017 Park Development Improvements Parks Sports Field Maintenance Services Diamonds Sports Field Maintenance, 850.00 177424 05/04/2017 Park Development Improvements Parks Sports Field Maintenance Services Diamonds Sports Field Maintenance, 975.00 177424 05/04/2017 Park Development Improvements Parks Sports Field Maintenance Services Diamonds Sports Field Maintenance, 925.00 Check Total: 3,600.00 177425 05/04/2017 Water Utility Accounts Payable Refund Check CHRIS DOELMAN 81.30 Check Total: 81.30 177426 05/04/2017 Deposit Trust Comm Dev Building Dep( Bond Refund - Permit # C2015-0570 - 10423 Exotic Waterworlds 1,500.00 Check Total: 1,500.00 177427 05/04/2017 Water Utility Accounts Payable Refund Check ERIKA FERRARI 33.89 Check Total: 33.89 177428 05/04/2017 General Eastern/Foothill Corridor ] Forward Money for Modena, LLC - # 4682 - 4 The Bank of New York Mellon Footh 11,194.00 Check Total: 11,194.00 177429 05/04/2017 General Rent -Parks And Communi Deposit Refund - 14586 Religious Ceremony Fred Van Ry & Yolanda Van Ry 500.00 Check Total: 500.00 177430 05/04/2017 General Natural Gas Gas Services - APR 2017 The Gas Co 886.46 177430 05/04/2017 General Natural Gas Gas Services - APR 2017 The Gas Co 56.51 177430 05/04/2017 General Natural Gas Gas Services - APR 2017 The Gas Co 333.26 Check Total: 1,276.23 177431 05/04/2017 General Recreation Services Instructor Payment - Geri -Fit Workout - APR 4 Geri -Fit Co Ltd 83.20 Check Total: 83.20 177432 05/04/2017 General Professional & Consulting Software Consultation Services - MAR 2017 Go Live Technology, Inc. 2,125.00 Check Total: 2,125.00 177433 05/04/2017 General Vehicle Repair Vehicle Maintenance Guaranty Chevrolet Motors 62.34 177433 05/04/2017 General Vehicle Repair Vehicle Maintenance Guaranty Chevrolet Motors 129.95 AP -Checks for Approval (5/4/2017 - 12:19 PM) Page 28 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 192.29 177434 05/04/2017 General Professional & Consulting Contract Services Property Tax - APR - JUN 21 HdL Coren & Cone 3,650.00 Check Total: 3,650.00 177435 05/04/2017 General Duplication Expense Laser Printer Services Insight Investments, LLC 6,767.23 Check Total: 6,767.23 177436 05/04/2017 General Recreation Services Community Center Rental-Diedre Williams Bii Irvine Company, The 1,230.50 177436 05/04/2017 General Recreation Services Community Center Rental - Science & Engine( Irvine Company, The 1,702.00 Check Total: 2,932.50 177437 05/04/2017 General Water Water Services - APR 2017 Irvine Ranch Water District(wb) 4,142.62 177437 05/04/2017 General Water Water Services - APR 2017 Irvine Ranch Water District(wb) 707.45 177437 05/04/2017 General Water Water Services - APR 2017 Irvine Ranch Water District(wb) 1,035.63 177437 05/04/2017 General Water Water Services - APR 2017 Irvine Ranch Water District(wb) 377.47 177437 05/04/2017 General Water Water Services - APR 2017 Irvine Ranch Water District(wb) 763.21 177437 05/04/2017 General Water Water Services - APR 2017 Irvine Ranch Water District(wb) 3,238.37 177437 05/04/2017 General Water Water Services - APR 2017 Irvine Ranch Water District(wb) 724.72 177437 05/04/2017 General Water Water Services - APR 2017 Irvine Ranch Water District(wb) 418.71 177437 05/04/2017 General Water Water Services - APR 2017 Irvine Ranch Water District(wb) 2,665.67 177437 05/04/2017 General Water Water Services - APR 2017 Irvine Ranch Water District(wb) 545.20 177437 05/04/2017 General Water Water Services - APR 2017 Irvine Ranch Water District(wb) 81.60 177437 05/04/2017 General Water Water Services - APR 2017 Irvine Ranch Water District(wb) 1,517.68 177437 05/04/2017 General Water Water Services - APR 2017 Irvine Ranch Water District(wb) 651.52 177437 05/04/2017 Landscape Lighting Water Water Services - APR 2017 Irvine Ranch Water District(wb) 7,238.20 Check Total: 24,108.05 177438 05/04/2017 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00 Check Total: 350.00 177439 05/04/2017 Water Utility Accounts Payable Refund Check DAN KACZOR 3.04 Check Total: 3.04 177440 05/04/2017 General Commission Expense Attended Planning Commission Meeting - API Amy Kavanaugh Mason 150.00 Check Total: 150.00 177441 05/04/2017 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 222.00 Check Total: 222.00 177442 05/04/2017 General Recreation Services Instructor Payment - Dance Classes - APR 3 - 1 Diana Krivosheya 843.70 AP -Checks for Approval (5/4/2017 - 12:19 PM) Page 29 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 843.70 177443 05/04/2017 General Recreation Services Instructor Payment - Hip Hop Kids - APR 7 - 2 Miriam Larici 171.50 Check Total: 171.50 177444 05/04/2017 Water Utility Accounts Payable Refund Check RAN LIU 39.29 Check Total: 39.29 177445 05/04/2017 General Recreation Services Entertainment for Cinco de Mayo - MAY 5, 20 Magic Jump Rentals Orange County, 600.00 Check Total: 600.00 177446 05/04/2017 General Recreation Services Helium Tank Rental Services Mayflower Distributing Co Inc 19.40 177446 05/04/2017 General Recreation Services Helium Tank Rental Services Mayflower Distributing Co Inc 19.40 Check Total: 38.80 177447 05/04/2017 CDBG Public Svcs Projects CDBG Subrecipient Reimbursement - JAN - N Mercy House Living Centers 5,000.00 Check Total: 5,000.00 177448 05/04/2017 Water Utility Accounts Payable Refund Check IVAN MILETICH 18.61 Check Total: 18.61 177449 05/04/2017 General Recreation Services Instructor Payment - Pickleball - APR 1 - MAY Richard D. Miller 648.00 Check Total: 648.00 177450 05/04/2017 Water Utility Accounts Payable Refund Check KEN MORENO 86.70 Check Total: 86.70 177451 05/04/2017 General Advances Cash Advance (Meals) - CAL PAC Meeting - P Thao Nguyen 44.80 Check Total: 44.80 177452 05/04/2017 General Retiree Health Insurance medical retiree benefit Janice Ohman 150.00 Check Total: 150.00 177453 05/04/2017 General Retiree Health Insurance medical retiree benefit James Olds 222.00 Check Total: 222.00 177454 05/04/2017 General Training Expense Registration - Kirwan/Nelson - Field Training i Orange County Sheriffs Dept 80.00 177454 05/04/2017 General Training Expense Registration - Kirwan/Nelson - Field Training i Orange County Sheriffs Dept 80.00 Check Total: 160.00 AP -Checks for Approval (5/4/2017 - 12:19 PM) Page 30 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 177455 05/04/2017 Deposit Trust Comm Dev Building Dep( Bond Refund - Permit # C2015-0625 - 109101 Orchard Supply Hardware 20,000.00 Check Total: 20,000.00 177456 05/04/2017 Water Utility Accounts Payable Refund Check HEATHER OTTO 74.76 Check Total: 74.76 177457 05/04/2017 General Retiree Health Insurance medical retiree benefit Marilyn Packer 122.00 Check Total: 122.00 177458 05/04/2017 General Rent -Parks And Communi Rental Refund - 14552 Bsketball (OC Breakers John Paulsen 144.00 Check Total: 144.00 177459 05/04/2017 General Rent -Parks And Communi Deposit Refund - 15079 Company Picnic PrimeCo 150.00 Check Total: 150.00 177460 05/04/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 100.24 Check Total: 100.24 177461 05/04/2017 General Business License Tax Overpaid Business License - Receipt # 844078 R G's Carpet Cleaning 10.00 Check Total: 10.00 177462 05/04/2017 General Recreation Services Band Services - APR 2017 Greg Reynolds 600.00 Check Total: 600.00 177463 05/04/2017 General Collision Damage Street Sweeper Body Repair Parts. Rincon Truck Center, Inc. 2,615.48 Check Total: 2,615.48 177464 05/04/2017 General Professional & Consulting TASC Needs Assessment Services RJM Design Group 7,259.60 Check Total: 7,259.60 177465 05/04/2017 Water Utility Accounts Payable Refund Check LILLIAN ROMANIELLO 45.22 Check Total: 45.22 177466 05/04/2017 General Tuition Reimbursement Tuition Reimbursement - MAR 1 - APR 27, 20 Kendal Russell 1,462.01 Check Total: 1,462.01 177467 05/04/2017 General Supplies Supplies S&S Worldwide 840.31 177467 05/04/2017 Deposit Trust Fam Youth Ctr Hol Gft Ba Recreation Supplies S&S Worldwide 551.70 Check Total: 1,392.01 AP -Checks for Approval (5/4/2017 - 12:19 PM) Page 31 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 177468 05/04/2017 General Recreation Services Get Well Flowers Saddleback Flower Shop 96.97 Check Total: 96.97 177469 05/04/2017 General Rent -Parks And Communi Deposit Refund - 15158 Kingston's Birthday - Jonathan Sarinana 75.00 Check Total: 75.00 177470 05/04/2017 General Recreation Services Youth Track Meet Entries - MAY 21, 2017 SCMAF-OC 650.00 Check Total: 650.00 177471 05/04/2017 Deposit Trust Recycling Deposits Deposit Refund - Permit # C2017-0073 - 3002 SCS Construction, Inc. 1,676.00 Check Total: 1,676.00 177472 05/04/2017 General Duplication Expense Maintenance Agreement - FEB 2017 Sharp Business Systems 4,975.94 177472 05/04/2017 General Duplication Expense Maintenance Agreement - MAR 2017 Sharp Business Systems 4,975.94 177472 05/04/2017 General Duplication Expense Maintenance Agreement - APR 2017 Sharp Business Systems 4,975.94 Check Total: 14,927.82 177473 05/04/2017 Deposit Trust Comm Dev Building Dep( Bond Refund - Permit # C2015-0761 - 105801 Shoreline Pool Construction, Inc. 3,000.00 Check Total: 3,000.00 177474 05/04/2017 General Meetings Rental Services - MAR 29, 2017 Signature Party Rentals 672.36 177474 05/04/2017 General Meetings Rental Services - MAR 29, 2017 Signature Party Rentals 72.96 177474 05/04/2017 Deposit Trust Parks and Rec Event Dom Rental Services - APR 15, 2017 Signature Party Rentals 223.12 177474 05/04/2017 General Supplies Rental Services - APR 15, 2017 Signature Party Rentals 598.00 Check Total: 1,566.44 177475 05/04/2017 Information Technol, Professional & Consulting Consulting Services - MAR 2017 Simpler Systems Inc 4,816.35 Check Total: 4,816.35 177476 05/04/2017 General Supplies Supplies Sirchie Fingerprint Laboratories 19.93 177476 05/04/2017 General Supplies Supplies Sirchie Fingerprint Laboratories 19.93 Check Total: 39.86 177477 05/04/2017 General Commission Expense Attended Planning Commission Meeting - APF Ryder Smith 150.00 Check Total: 150.00 177478 05/04/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 676.36 177478 05/04/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 155.14 177478 05/04/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 68.36 Check Total: 899.86 AP -Checks for Approval (5/4/2017 - 12:19 PM) Page 32 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 177479 05/04/2017 Water Utility Accounts Payable Refund Check SOCAL SOUTH OC LLC 223.63 Check Total: 223.63 177480 05/04/2017 General Custodial Supplies Custodial Supplies Socal Vacuum & Janitorial 43.10 Check Total: 43.10 177481 05/04/2017 Improvements Public Rt o Electric Services Southern California Edison Co 14,145.45 Check Total: 14,145.45 177482 05/04/2017 Water Utility Electric Electric Services - APR 2017 Southern California Edison Co(ub) 1,649.52 177482 05/04/2017 General Electric Electric Services - APR 2017 Southern California Edison Co(ub) 442.41 177482 05/04/2017 General Electric Electric Services - APR 2017 Southern California Edison Co(ub) 25.05 177482 05/04/2017 Street Lighting Street Light Energy Electric Services - APR 2017 Southern California Edison Co(ub) 282.02 Check Total: 2,399.00 177483 05/04/2017 Capital Projects Improvements Public Rt C Exterior Repair Services - Youth Center SPC Building Services 2,817.00 177483 05/04/2017 Capital Projects Improvements Public Rt C Exterior Repairs Services - Community Center SPC Building Services 3,504.00 177483 05/04/2017 Capital Projects Improvements Public Rt C Exterior Repair Services - City Hall SPC Building Services 2,462.00 Check Total: 8,783.00 177484 05/04/2017 General Standard Ad&D Ins Insurance Services - MAY 2017 Standard Insurance Co 222.00 177484 05/04/2017 General Std Suppl Life Ins Emp/D, Insurance Services - MAY 2017 Standard Insurance Co 1,461.35 Check Total: 1,683.35 177485 05/04/2017 General Life Ins/City Payable Insurance Services - MAY 2017 Standard Insurance Company 5,986.26 177485 05/04/2017 General Ltd Withholding Insurance Services - MAY 2017 Standard Insurance Company 10,365.18 Check Total: 16,351.44 177486 05/04/2017 General Supplies Supplies Staples Advantage 21.02 177486 05/04/2017 General Supplies Supplies Staples Advantage 50.80 177486 05/04/2017 General Supplies Supplies Staples Advantage 50.79 177486 05/04/2017 General Supplies Supplies Staples Advantage 155.60 177486 05/04/2017 General Supplies Supplies Staples Advantage 10.30 177486 05/04/2017 General Furniture & Equipment Supplies Staples Advantage 538.74 177486 05/04/2017 General Supplies Supplies Staples Advantage 53.08 177486 05/04/2017 General Supplies Supplies Staples Advantage 53.08 177486 05/04/2017 General Supplies Supplies Staples Advantage 58.86 177486 05/04/2017 General Supplies Supplies Staples Advantage 118.55 177486 05/04/2017 General Supplies Supplies Staples Advantage 67.27 177486 05/04/2017 General Supplies Supplies Staples Advantage 15.16 177486 05/04/2017 General Supplies Supplies Staples Advantage 85.84 AP -Checks for Approval (5/4/2017 - 12:19 PM) Page 33 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 177486 05/04/2017 Water Utility Supplies Supplies Staples Advantage 172.10 177486 05/04/2017 Water Utility Supplies Supplies Staples Advantage 179.49 177486 05/04/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 227.89 177486 05/04/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 283.80 177486 05/04/2017 Tustin Housing Auth Supplies Supplies Staples Advantage 118.03 177486 05/04/2017 Tustin Housing Auth Supplies Supplies Staples Advantage 13.55 177486 05/04/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 46.21 177486 05/04/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 41.80 177486 05/04/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 49.12 177486 05/04/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 92.42 177486 05/04/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 42.84 177486 05/04/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 44.66 177486 05/04/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 203.43 177493 05/04/2017 General Vehicle Repair Vehicle Maintenance Check Total: 2,794.43 177487 05/04/2017 General Training Expense Travel Reconciliation - POST Command Colle John Strain 377.00 177487 05/04/2017 General Advances Travel Reconciliation - POST Command Colle John Strain -352.00 Check Total: 1,656.47 AP -Checks for Approval (5/4/2017 - 12:19 PM) Page 34 Check Total: 25.00 177488 05/04/2017 Information Technol, Office Equipment/Mainter Internet Services - MAR 21 - APR 20, 2017 T -Mobile USA 58.31 177488 05/04/2017 Water Utility Office Equipment/Mainter Internet Services - MAR 21 - APR 20, 2017 T -Mobile USA 539.37 177488 05/04/2017 General Office Equipment/Mainter Internet Services - MAR 21 - APR 20, 2017 T -Mobile USA 860.07 Check Total: 1,457.75 177489 05/04/2017 Park Development Improvements Parks Heritage Park - Paint inside and outside of rests Todd Painting, Inc. 10,877.00 Check Total: 10,877.00 177490 05/04/2017 General Meetings Registration - Bernstein - Man/Woman of the 5 Tustin Area Man and Woman of the ` 65.00 Check Total: 65.00 177491 05/04/2017 General Supplies Supplies Tustin Awards 32.33 Check Total: 32.33 177492 05/04/2017 General Meetings Monthly Breakfast - Murray - APR 2017 Tustin Chamber Of Commerce 20.00 Check Total: 20.00 177493 05/04/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 91.51 177493 05/04/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 705.35 177493 05/04/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 859.61 Check Total: 1,656.47 AP -Checks for Approval (5/4/2017 - 12:19 PM) Page 34 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 177494 05/04/2017 General Supplies Locksmith Supplies Tustin Lock And Safe Inc 48.60 177494 05/04/2017 General Supplies Locksmith Supplies Tustin Lock And Safe Inc 48.60 177494 05/04/2017 General Supplies Locksmith Supplies Tustin Lock And Safe Inc 47.80 177494 05/04/2017 General Park Supplies Park Supplies Tustin Lock And Safe Inc 21.44 177494 05/04/2017 General Recreation Services Locksmith Supplies Tustin Lock And Safe Inc 6.97 Check Total: 173.41 177495 05/04/2017 General Water Water Services - APR 2017 City Of Tustin Water Service 1,857.28 177495 05/04/2017 General Water Water Services - APR 2017 City Of Tustin Water Service 2,221.32 177495 05/04/2017 General Water Water Services - APR 2017 City Of Tustin Water Service 255.79 177495 05/04/2017 General Water Water Services - APR 2017 City Of Tustin Water Service 522.94 Check Total: 4,857.33 177496 05/04/2017 General Recreation Services Entertainment - Balloon Artist for Cinco de M� Twist A Lot 180.00 Check Total: 636.52 AP -Checks for Approval (5/4/2017 - 12:19 PM) Page 35 Check Total: 180.00 177497 05/04/2017 General Supplies Supplies Uline Shipping Supply Specialists 93.84 177497 05/04/2017 General Supplies Supplies Uline Shipping Supply Specialists 93.86 177497 05/04/2017 General Supplies Supplies Uline Shipping Supply Specialists 93.84 177497 05/04/2017 General Supplies Supplies Uline Shipping Supply Specialists 93.84 Check Total: 375.38 177498 05/04/2017 General Park Supplies Park Supply Rental United Rentals Inc 1,013.70 Check Total: 1,013.70 177499 05/04/2017 Water Capital Fund Main Line Maintenance MAIN LINE MAINTENANCE United Water Works, Inc 676.92 177499 05/04/2017 Water Capital Fund Service Lateral Maintenan SERVICE LINE MAINTENANCE United Water Works, Inc 688.17 Check Total: 1,365.09 177500 05/04/2017 Water Utility Supplies Supplies USA Blue Book 116.61 Check Total: 116.61 177501 05/04/2017 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00 Check Total: 150.00 177502 05/04/2017 Deposit Trust Recycling Deposits Deposit Refund - Permit # C2016-0460 - 1454 Vault Construction, Inc. 9,100.00 Check Total: 9,100.00 177503 05/04/2017 Water Utility Telephone Wireless Services - MAR 24 - APR 23, 2017 Verizon Wireless 636.52 Check Total: 636.52 AP -Checks for Approval (5/4/2017 - 12:19 PM) Page 35 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 177504 05/04/2017 General Recreation Services Instructor Payment - Tappercize - APR 1 - 29, : Sue Vinci 187.20 Check Total: 187.20 177505 05/04/2017 Water Utility Accounts Payable Refund Check ERIN WACKER 95.68 Check Total: 95.68 177506 05/04/2017 Water Utility Accounts Payable Refund Check BONNIE WALLACE 14.70 Check Total: 14.70 177507 05/04/2017 General Building Maint & Repair Building Maintenance Walters Wholesale Electric Co 171.53 Check Total: 171.53 177508 05/04/2017 Water Capital Fund Main Line Maintenance MAIN LINE MAINTENANCE West Coast Sand & Gravel, Inc. 647.48 Check Total: 647.48 177509 05/04/2017 General Printing Expenses Printing Services Western Press 305.96 177509 05/04/2017 General Printing Expenses Printing Services Western Press 305.96 177509 05/04/2017 General Printing Expenses Printed Business Cards - Cornell Western Press 42.02 Check Total: 653.94 177510 05/04/2017 General Meetings Registration-Celano/Garaven/Blair - Officer of Western States Auto Theft Investigat, 75.00 Check Total: 75.00 177511 05/04/2017 General Recreation Services Instructor Payment - Gymnastics Classes - API Wildfire Gymnastics Inc 584.50 Check Total: 584.50 177512 05/04/2017 CFD 07-1 Debt Sery Professional & Consulting Professional Services - Community Facilities I Willdan Financial Services 2,050.00 Check Total: 2,050.00 177513 05/04/2017 Gas Tax Traffic Signs And Paint Traffic Signs Zumar Industries Inc 908.66 177513 05/04/2017 Gas Tax Traffic Signs And Paint Traffic Signs Zumar Industries Inc 891.63 177513 05/04/2017 Gas Tax Traffic Signs And Paint Traffic Signs Zumar Industries Inc 459.19 Check Total: 2,259.48 Report Total: 2,928,593.75 AP -Checks for Approval (5/4/2017 - 12:19 PM) Page 36