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Home My WebLink About03 RATIFICATION OF DEMANDSMEETING DATE: June 20, 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 06/09/2017 AFFIDAVIT OF DEMANDS Total Amount $735,391.44 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: `' 12' 20/fl� 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 can inspect an firm these warrants. Date: �o, �3 . Reviewed By: City a er/City Treasurer Payroll TUSTIN Computer Check Register 541.58 25262 06/09/2017 a User: Crosenkilde 228.22 Printed: 06/07/2017 - 10:28AM 357.13 Batch: 90012-06-2017 Computer 537.15 25266 06/09/2017 363.59 25267 06/09/2017 3unaaer�x� {iu� fa�a[ 25268 06/09/2017 IIMOILINe OUR WT Check No Check Date Employee Information Amount 25260 06/09/2017 1,570.00 25261 06/09/2017 541.58 25262 06/09/2017 367.65 25263 06/09/2017 228.22 25264 06/09/2017 357.13 25265 06/09/2017 537.15 25266 06/09/2017 363.59 25267 06/09/2017 317.52 25268 06/09/2017 319.81 25269 06/09/2017 308.29 Total Number of Employees: 10 Total for Payroll Check Run: 4,910.94 PR -Check Register (06/07/2017 - 10:28 AM) Page 1 Payroll Tau STI N False 2,621.08 ACH Check Register 0 User: 'Crosenkilde' 2,919.82 Printed: 06/07/2017 - 10:39AM r Batch: 90012-6-2017 1,794.99 Include Partial: TRUE 0 False 9UIL7MSC OUR FU[UR[ 06/09/2017 HONORING OUR PkVT Check Date Check Number Partial ACH Employee No Employee Name Amount 06/09/2017 0 False 2,621.08 06/09/2017 0 False 2,919.82 06/09/2017 0 False 1,794.99 06/09/2017 0 False 2,140.16 06/09/2017 0 False 2,264.12 06/09/2017 0 False 1,771.50 06/09/2017 0 False 2,358.09 06/09/2017 0 False 1,470.47 06/09/2017 0 False 2,183.26 06/09/2017 0 False 2,276.32 06/09/2017 0 False 1,504.11 06/09/2017 0 False 4,180.04 06/09/2017 0 False 1,490.57 06/09/2017 0 False 1,427.50 06/09/2017 0 False 3,398.80 06/09/2017 0 False 2,271.77 06/09/2017 0 False 1,044.21 06/09/2017 0 False 3,697.32 06/09/2017 0 False 1,097.82 06/09/2017 0 False 1,654.09 06/09/2017 0 False 4,042.93 06/09/2017 0 False 4,210.61 06/09/2017 0 False 3,087.05 06/09/2017 0 False 2,096.93 06/09/2017 0 False 2,389.43 06/09/2017 0 False 3,014.92 06/09/2017 0 False 2,136.66 06/09/2017 0 False 1,618.80 06/09/2017 0 False 3,007.90 06/09/2017 0 False 2,074.92 06/09/2017 0 False 2,534.46 06/09/2017 0 False 6,189.20 06/09/2017 0 False 3,252.08 06/09/2017 0 False 4,182.99 06/09/2017 0 False 2,026.04 06/09/2017 0 False 2,557.12 06/09/2017 0 False 3,988.56 06/09/2017 0 False 1,358.61 06/09/2017 0 False 2,644.96 06/09/2017 0 False 1,785.84 06/09/2017 0 False 3,616.10 06/09/2017 0 False 3,351.05 06/09/2017 0 False 3,689.32 06/09/2017 0 False 3,279.07 06/09/2017 0 False 1,735.99 06/09/2017 0 False 2,849.75 06/09/2017 0 False 1,440.72 PR- ACH Check Register (06/07/2017 - 10:39 AM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 06/09/2017 0 False 2,383.99 06/09/2017 0 False 2,245.76 06/09/2017 0 False 3,673.93 06/09/2017 0 False 1,904.84 06/09/2017 0 False 3,045.89 06/09/2017 0 False 3,864.83 06/09/2017 0 False 5,535.33 06/09/2017 0 False 4,861.75 06/09/2017 0 False 2,810.33 06/09/2017 0 False 2,124.95 06/09/2017 0 False 1,225.92 06/09/2017 0 False 1,484.76 06/09/2017 0 False 1,780.16 06/09/2017 0 False 2,823.49 06/09/2017 0 False 4,039.66 06/09/2017 0 False 2,184.62 06/09/2017 0 False 1,326.07 06/09/2017 0 False 1,661.67 06/09/2017 0 False 2,172.12 06/09/2017 0 False 3,622.78 06/09/2017 0 False 3,183.73 06/09/2017 0 False 6.55 06/09/2017 0 False 1,244.32 06/09/2017 0 False 1,899.63 06/09/2017 0 False 2,490.70 06/09/2017 0 False 2,100.35 06/09/2017 0 False 1,255.29 06/09/2017 0 False 5,164.94 06/09/2017 0 False 2,769.94 06/09/2017 0 False 3,848.21 06/09/2017 0 False 3,373.13 06/09/2017 0 False 2,498.99 06/09/2017 0 False 3,762.57 06/09/2017 0 False 2,916.68 06/09/2017 0 False 3,474.76 06/09/2017 0 False 1,669.57 06/09/2017 0 False 3,966.47 06/09/2017 0 False 1,404.65 06/09/2017 0 False 2,676.16 06/09/2017 0 False 451.03 06/09/2017 0 False 538.61 06/09/2017 0 False 4,278.63 06/09/2017 0 False 2,593.74 06/09/2017 0 False 1,550.89 06/09/2017 0 False 2,896.18 06/09/2017 0 False 2,471.14 06/09/2017 0 False 3,545.66 06/09/2017 0 False 2,809.31 06/09/2017 0 False 2,211.17 06/09/2017 0 False 2,155.74 06/09/2017 0 False 1,476.19 06/09/2017 0 False 3,392.29 06/09/2017 0 False 1,488.71 06/09/2017 0 False 2,228.41 06/09/2017 0 False 3,009.03 06/09/2017 0 False 3,735.89 06/09/2017 0 False 2,531.18 PR- ACH Check Register (06/07/2017 - 10:39 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 06/09/2017 0 False 2,521.57 06/09/2017 0 False 1,495.54 06/09/2017 0 False 1,833.19 06/09/2017 0 False 1,723.01 06/09/2017 0 False 2,439.45 06/09/2017 0 False 3,017.26 06/09/2017 0 False 2,117.51 06/09/2017 0 False 3,329.10 06/09/2017 0 False 3,375.26 06/09/2017 0 False 420.57 06/09/2017 0 False 2,993.40 06/09/2017 0 False 712.16 06/09/2017 0 False 606.99 06/09/2017 0 False 4,629.40 06/09/2017 0 False 1,810.67 06/09/2017 0 False 1,592.31 06/09/2017 0 False 1,960.92 06/09/2017 0 False 1,742.70 06/09/2017 0 False 3,614.43 06/09/2017 0 False 235.26 06/09/2017 0 False 2,058.49 06/09/2017 0 False 2,364.90 06/09/2017 0 False 1,760.31 06/09/2017 0 False 2,849.78 06/09/2017 0 False 2,540.19 06/09/2017 0 False 307.49 06/09/2017 0 False 2,366.20 06/09/2017 0 False 3,199.25 06/09/2017 0 False 6,814.60 06/09/2017 0 False 793.80 06/09/2017 0 False 2,928.90 06/09/2017 0 False 324.61 06/09/2017 0 False 3,434.62 06/09/2017 0 False 2,438.55 06/09/2017 0 False 3,872.44 06/09/2017 0 False 3,540.21 06/09/2017 0 False 2,439.84 06/09/2017 0 False 2,484.82 06/09/2017 0 False 1,934.88 06/09/2017 0 False 1,718.51 06/09/2017 0 False 1,434.05 06/09/2017 0 False 3,563.77 06/09/2017 0 False 1,199.96 06/09/2017 0 False 1,997.00 06/09/2017 0 False 2,515.52 06/09/2017 0 False 2,593.44 06/09/2017 0 False 2,037.15 06/09/2017 0 False 4,754.24 06/09/2017 0 False 3,589.49 06/09/2017 0 False 2,985.26 06/09/2017 0 False 2,349.30 06/09/2017 0 False 1,782.57 06/09/2017 0 False 2,283.00 06/09/2017 0 False 2,960.78 06/09/2017 0 False 3,022.82 06/09/2017 0 False 3,074.71 06/09/2017 0 False 3,229.19 PR- ACH Check Register (06/07/2017 - 10:39 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 06/09/2017 0 False 2,887.89 06/09/2017 0 False 1,948.47 06/09/2017 0 False 1,187.58 06/09/2017 0 False 2,401.36 06/09/2017 0 False 1,752.83 06/09/2017 0 False 392.75 06/09/2017 0 False 596.38 06/09/2017 0 False 2,229.96 06/09/2017 0 False 3,134.54 06/09/2017 0 False 5,030.91 06/09/2017 0 False 3,019.10 06/09/2017 0 False 2,097.70 06/09/2017 0 False 47.48 06/09/2017 0 False 1,630.09 06/09/2017 0 False 1,397.34 06/09/2017 0 False 2,708.06 06/09/2017 0 False 1,314.56 06/09/2017 0 False 1,571.15 06/09/2017 0 False 406.04 06/09/2017 0 False 2,364.19 06/09/2017 0 False 3,127.40 06/09/2017 0 False 4,267.47 06/09/2017 0 False 3,151.85 06/09/2017 0 False 330.09 06/09/2017 0 False 1,664.94 06/09/2017 0 False 3,594.25 06/09/2017 0 False 3,398.90 06/09/2017 0 False 1,704.49 06/09/2017 0 False 2,255.49 06/09/2017 0 False 3,229.56 06/09/2017 0 False 3,923.42 06/09/2017 0 False 3,204.63 06/09/2017 0 False 452.11 06/09/2017 0 False 2,799.89 06/09/2017 0 False 1,653.60 06/09/2017 0 False 4,051.63 06/09/2017 0 False 1,837.30 06/09/2017 0 False 2,158.64 06/09/2017 0 False 2,328.03 06/09/2017 0 False 2,640.37 06/09/2017 0 False 2,085.95 06/09/2017 0 False 459.38 06/09/2017 0 False 392.52 06/09/2017 0 False 461.45 06/09/2017 0 False 391.77 06/09/2017 0 False 2,444.82 06/09/2017 0 False 3,368.03 06/09/2017 0 False 1,638.19 06/09/2017 0 False 2,156.78 06/09/2017 0 False 4,197.78 06/09/2017 0 False 1,752.69 06/09/2017 0 False 2,146.50 06/09/2017 0 False 11,037.30 06/09/2017 0 False 1,880.59 06/09/2017 0 False 514.47 06/09/2017 0 False 2,260.95 06/09/2017 0 False 2,609.84 PR- ACH Check Register (06/07/2017 - 10:39 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 06/09/2017 0 False 252.65 06/09/2017 0 False 1,652.78 06/09/2017 0 False 223.73 06/09/2017 0 False 381.17 06/09/2017 0 False 1,638.22 06/09/2017 0 False 1,301.21 06/09/2017 0 False 1,702.20 06/09/2017 0 False 1,823.21 06/09/2017 0 False 3,424.75 06/09/2017 0 False 2,253.37 06/09/2017 0 False 3,424.23 06/09/2017 0 False 2,361.04 06/09/2017 0 False 1,520.46 06/09/2017 0 False 3,308.90 06/09/2017 0 False 1,642.75 06/09/2017 0 False 2,270.77 06/09/2017 0 False 265.30 06/09/2017 0 False 1,742.61 06/09/2017 0 False 2,487.00 06/09/2017 0 False 1,677.38 06/09/2017 0 False 197.76 06/09/2017 0 False 284.57 06/09/2017 0 False 1,647.23 06/09/2017 0 False 325.70 06/09/2017 0 False 162.72 06/09/2017 0 False 230.00 06/09/2017 0 False 1,686.85 06/09/2017 0 False 1,965.03 06/09/2017 0 False 561.19 06/09/2017 0 False 2,738.43 06/09/2017 0 False 2,607.69 06/09/2017 0 False 2,402.01 06/09/2017 0 False 2,231.77 06/09/2017 0 False 1,824.43 06/09/2017 0 False 3,329.65 06/09/2017 0 False 2,111.30 06/09/2017 0 False 1,199.80 06/09/2017 0 False 1,746.84 06/09/2017 0 False 1,769.24 06/09/2017 0 False 526.77 06/09/2017 0 False 2,593.09 06/09/2017 0 False 1,583.62 06/09/2017 0 False 351.33 06/09/2017 0 False 1,664.76 06/09/2017 0 False 2,364.03 06/09/2017 0 False 587.50 06/09/2017 0 False 415.25 06/09/2017 0 False 340.15 06/09/2017 0 False 420.80 06/09/2017 0 False 1,456.56 06/09/2017 0 False 287.02 06/09/2017 0 False 388.65 06/09/2017 0 False 541.87 06/09/2017 0 False 2,146.18 06/09/2017 0 False 1,449.24 06/09/2017 0 False 1,152.28 06/09/2017 0 False 131.70 PR- ACH Check Register (06/07/2017 - 10:39 AM) Page 5 Check Date Check Number PartialACH Employee No Employee Name Amount 06/09/2017 0 False 263.32 06/09/2017 0 False 210.68 06/09/2017 0 False 263.32 06/09/2017 0 False 340.32 06/09/2017 0 False 345.18 06/09/2017 0 False 2,043.90 06/09/2017 0 False 2,147.64 06/09/2017 0 False 2,168.78 06/09/2017 0 False 1,795.68 06/09/2017 0 False 1,681.63 06/09/2017 0 False 2,051.76 06/09/2017 0 False 274.29 06/09/2017 0 False 2,116.39 06/09/2017 0 False 156.27 06/09/2017 0 False 266.83 06/09/2017 0 False 296.85 06/09/2017 0 False 263.98 06/09/2017 0 False 86.17 06/09/2017 0 False 2,098.33 06/09/2017 0 False 102.57 06/09/2017 0 False 1,448.31 06/09/2017 0 False 220.76 06/09/2017 0 False 262.23 06/09/2017 0 False 453.09 06/09/2017 0 False 3,079.91 06/09/2017 0 False 220.76 06/09/2017 0 False 331.35 06/09/2017 0 False 602.48 06/09/2017 0 False 1,569.33 06/09/2017 0 False 1,834.13 06/09/2017 0 False 3,196.07 06/09/2017 0 False 1,715.82 06/09/2017 0 False 369.97 06/09/2017 0 False 694.01 06/09/2017 0 False 533.21 06/09/2017 0 False 229.99 06/09/2017 0 False 771.58 06/09/2017 0 False 1,357.00 06/09/2017 0 False 291.63 06/09/2017 0 False 192.30 06/09/2017 0 False 415.99 06/09/2017 0 False 466.01 06/09/2017 0 False 2,451.35 06/09/2017 0 False 1,608.08 06/09/2017 0 False 896.78 06/09/2017 0 False 1,797.00 06/09/2017 0 False 2,417.52 06/09/2017 0 False 273.20 06/09/2017 0 False 2,337.50 06/09/2017 0 False 2,117.75 06/09/2017 0 False 2,025.67 06/09/2017 0 False 250.72 06/09/2017 0 False 2,439.50 06/09/2017 0 False 1,866.65 06/09/2017 0 False 144.18 06/09/2017 0 False 3,003.87 06/09/2017 0 False 434.62 PR- ACH Check Register (06/07/2017 - 10:39 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 06/09/2017 0 False 3,412.17 06/09/2017 0 False 1,608.03 06/09/2017 0 False 894.58 06/09/2017 0 False 394.23 06/09/2017 0 False 2,949.09 06/09/2017 0 False 1,512.85 06/09/2017 0 False 2,260.93 06/09/2017 0 False 556.32 06/09/2017 0 False 1,575.39 06/09/2017 0 False 1,049.54 06/09/2017 0 False 736.07 06/09/2017 0 False 1,918.55 06/09/2017 0 False 256.52 06/09/2017 0 False 453.84 06/09/2017 0 False 418.06 06/09/2017 0 False 268.00 06/09/2017 0 False 1,504.97 06/09/2017 0 False 3,234.39 06/09/2017 0 False 2,439.46 06/09/2017 0 False 425.42 06/09/2017 0 False 158.96 06/09/2017 0 False 346.91 06/09/2017 0 False 624.35 06/09/2017 0 False 384.70 06/09/2017 0 False 1,815.12 06/09/2017 0 False 1,665.71 06/09/2017 0 False 2,240.46 06/09/2017 0 False 636.41 06/09/2017 0 False 2,095.16 06/09/2017 0 False 2,073.66 06/09/2017 0 False 3,092.42 06/09/2017 0 False 1,828.88 06/09/2017 0 False 2,600.27 Partial ACH: 0.00 Regular ACH: 730,480.50 Total Employees: 365 Total: 730,480.50 PR- ACH Check Register (06/07/2017 - 10:39 AM) Page 7 MEETING DATE: June 20, 2017 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JEFFREY C. PARKER, CITY MANAGER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing: Accounts Payable Date: May 26, 2017 - June 8, 2017 Total Amount Warrant Runs $ E FTs $ Voids $ AFFIDAVIT OF DEMANDS 840,257.41 1, 550, 049.63 - 19,238.73 2,371,068.31 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: L " l S ' 2�31 —7�� Joh Buchanan, Acting Director of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: Reviewed By: AWWAL of Cit Manager/City Tr surer Accounts Payable Checks for Approval User: msearing Printed: 6/8/2017 - 2:13 PM Check Number Check Date Fund Name Account Name Description 0 06/01/2017 06/01/2017 06/01/2017 06/01/2017 06/01/2017 06/01/2017 06/01/2017 06/01/2017 06/01/2017 06/01/2017 06/01/2017 06/01/2017 06/01/2017 06/01/2017 06/01/2017 06/01/2017 06/01/2017 06/01/2017 06/01/2017 06/01/2017 06/01/2017 06/01/2017 06/01/2017 06/01/2017 06/01/2017 06/01/2017 06/01/2017 06/01/2017 06/01/2017 06/01/2017 06/08/2017 General Recreation Services General Recreation Services General Recreation Services General Recreation Services General Recreation Services General Recreation Services MCAS 2010 TAB Pr Improvements Public Rt C MCAS 2010 TAB Pr Retentions Payable General Recreation Services Proceeds Land Held Legal Services Other Lincoln Property Deposit Standard Pacific Cor Standard Pacific Corporati Deposit Trust Parks and Rec Event Dom General Park Supplies General Park Supplies General Park Supplies General Park Supplies General Park Supplies General Park Supplies General Park Supplies General Park Supplies General Park Supplies General Park Supplies General Park Supplies General Park Supplies General Park Supplies General Park Supplies General Park Supplies General Park Supplies Information Technol Professional & Consulting Umpire Services - MAY 15 - 26, 2017 Umpire Services - MAY 15 - 26, 2017 Umpire Services - MAY 15 - 26, 2017 Umpire Services - Winter Seasonal Bonus Umpire Services - MAY 15 - 26, 2017 Umpire Services - MAY 15 - 26, 2017 Construction Services - MAR 1 - APR 7, 2017 Construction Services - MAR 1 - APR 7, 2017 Instructor Payment - Reading Readiness - MA) Legal Services - APR 2017 Legal Services - APR 2017 Legal Services - APR 2017 Traffic Equipment Rentals - Barricades Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Readysuite - JUN 2017 General Deferred Comp Withholdi PR Batch 90012.06.2017 ICMA 401A ER Cori TU T1 2 Nu ILDLhC Uuk JLrwk[ HONOI.INC OuR PAST Vendor Name Void Michael Andren David Craig Winston Cuan David C Layton Dale Plesetz Bradford Wiley KEC Engineering KEC Engineering Reading Readiness Program Armbruster Goldsmith & Delvac LL] Armbruster Goldsmith & Delvac LL] Armbruster Goldsmith & Delvac LL] Traffic Management Inc Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Agility Recovery Solutions Check Total: ICMA Retirement Corp (ACH) Amount 132.00 729.00 66.00 100.00 375.00 228.00 221,158.10 -11,057.91 1,823.25 598.50 72,537.99 13,497.50 473.75 50.00 50.00 120.00 50.00 110.00 50.00 50.00 25.00 50.00 50.00 25.00 100.00 102.68 50.00 50.00 50.00 850.00 302,493.86 507.69 AP -Checks for Approval (6/8/2017 - 2:13 PM) Page 1 Check Number Check Date Fund Name Account Name Description 06/08/2017 General Miscellaneous Deduction 06/08/2017 General Deferred Comp Withholdi 06/08/2017 General Association Dues Tpoa 06/08/2017 General Association Dues Tpoa 06/08/2017 General Association Dues TMEA 06/08/2017 CDBG Association Dues TMEA 06/08/2017 Gas Tax Association Dues TMEA 06/08/2017 Information Technol, Association Dues TMEA 06/08/2017 Water Utility Association Dues TMEA 06/08/2017 Water Utility Deferred Comp Withholdi 06/08/2017 Tustin Housing Auth Association Dues TMEA 06/08/2017 Water Utility Chlorine 06/08/2017 General Contract Tree Trimming 06/08/2017 General Contract Tree Trimming 06/08/2017 Landscape Lighting Contract Tree Trimming 06/08/2017 General Tree Maint Supplies 06/08/2017 General Tree Maint Supplies 06/08/2017 General Tree Maint Supplies 06/08/2017 General Tree Maint Supplies 06/08/2017 General Tree Maint Supplies 06/08/2017 Landscape Lighting Contract Tree Trimming 06/08/2017 General Professional & Consulting 06/08/2017 General Contract Tree Trimming 06/08/2017 General Contract Tree Trimming 06/08/2017 General Contract Tree Trimming 06/08/2017 General Uniforms 06/08/2017 Capital Projects Retentions Payable 06/08/2017 Capital Projects Retentions Payable 06/08/2017 Capital Projects Retentions Payable 06/08/2017 Capital Projects Retentions Payable 06/08/2017 CFD 06-1Constructi, Retentions Payable 06/08/2017 MCAS 2010 TAB Pr Retentions Payable 06/08/2017 MCAS 2010 TAB Pr Retentions Payable 06/08/2017 MCAS 2010 TAB Pr Retentions Payable 06/08/2017 MCAS 2010 TAB Pr Retentions Payable 06/08/2017 MCAS 2010 TAB Pr Retentions Payable 06/08/2017 MCAS 2010 TAB Pr Retentions Payable 06/08/2017 Legacy Backbone In Improvements Public Rt o 06/08/2017 General Architect -Engineering Ser 06/08/2017 General Retiree Health Insurance 06/08/2017 General Retiree Health Insurance 06/08/2017 General Retiree Health Insurance 06/08/2017 General Retiree Health Insurance PR Batch 90012.06.2017 ICMA Loan Payment PR Batch 90012.06.2017 ICMA 457 TPOA Be PR Batch 90012.06.2017 TPOA Dues PR Batch 90012.06.2017 TPOA LTD ER PAIE PR Batch 90012.06.2017 TMEA Dues PR Batch 90012.06.2017 TMEA Dues PR Batch 90012.06.2017 TMEA Dues PR Batch 90012.06.2017 TMEA Dues PR Batch 90012.06.2017 TMEA Dues PR Batch 90012.06.2017 ICMA 401A ER Cori PR Batch 90012.06.2017 TMEA Dues AWC A- 102 - ULTRA, 45 # PAIL Arborist Services - APR 1 - 15, 2017 Arborist Services - APR 1 - 15, 2017 Arborist Services - APR 1 - 15, 2017 Arborist Services - APR 1 - 15, 2017 Arborist Services - APR 1 - 15, 2017 Arborist Services - APR 1 - 15, 2017 Arborist Services - APR 1 - 15, 2017 Arborist Services - APR 1 - 15, 2017 Arborist Services - APR 16 - 30, 2017 Arborist Services - APR 16 - 30, 2017 Arborist Services - APR 16 - 30, 2017 Arborist Services - APR 16 - 30, 2017 Arborist Services - APR 16 - 30, 2017 Uniforms Release of Retentions - CIP # 70224 & 70225 Release of Retentions - CIP # 70224 & 70225 Release of Retentions - CIP # 70224 & 70225 Release of Retentions - CIP # 70224 & 70225 Release of Retentions - CIP # 70224 & 70225 Release of Retentions - CIP # 70224 & 70225 Release of Retentions - CIP # 70224 & 70225 Release of Retentions - CIP # 70224 & 70225 Release of Retentions - CIP # 70224 & 70225 Release of Retentions - CIP # 70224 & 70225 Release of Retentions - CIP # 70224 & 70225 Tustin Legacy, Permanent Monument Signage Mobilization Fee medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit Vendor Name ICMA Retirement Corp (ACH) ICMA Retirement Corp (ACH) Tustin Police Officers Assoc Tustin Police Officers Assoc Tustin Municipal Employee Acct #6' Tustin Municipal Employee Acct #6' Tustin Municipal Employee Acct #6' Tustin Municipal Employee Acct #6' Tustin Municipal Employee Acct #6' ICMA Retirement Corp (ACH) Tustin Municipal Employee Acct #6' American Water Chemicals West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists Entenmann-Rovin Co KEC Engineering KEC Engineering KEC Engineering KEC Engineering KEC Engineering KEC Engineering KEC Engineering KEC Engineering KEC Engineering KEC Engineering KEC Engineering RSM Design RSM Design John Alvarado Doug Anderson Jeffrey Beeler Mike Bello Void Amount 518.08 17.08 7,236.93 851.40 724.57 13.42 18.00 36.00 270.00 126.93 6.01 2,531.52 67,107.69 2,161.50 57,730.67 3,156.46 118.95 384.30 603.90 1,674.80 10,284.51 2,227.00 70,720.35 314.40 196.50 54.56 10,156.90 331.89 314.51 37,500.00 65,000.00 445,740.65 88,500.11 5,721.76 1,549.37 583.03 14,876.06 760.00 500.00 222.00 350.00 222.00 122.00 AP -Checks for Approval (6/8/2017 - 2:13 PM) Page 2 Check Number Check Date Fund Name Account Name Description 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General 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 Tami Berardi Mark Bergquist Charles Carvajal Sharon Cebrun Lillian Champ Bettie Correa Valerie Crabill Charles Crane Susan Cummings Chuck DeFruiter Margaret Dowling James A Draughon Edwin Ellett Patty Estrella Douglas Finney Katherine Fisher William Fisher Penni Foley Steve Foster W Douglas Franks Ronald Frazier Scottie Frazier Clark Galliher Joseph Garcia Laura Garvin Pamela Hardacre Dana Harper Eloise Harris Marilyn Harris Corey M. Hayes John Herrell Y Henry Huang William Huston Dana Kasdan Alex Kiilehua Michael Kim David Kreyling Robert Ledendecker Steve Lewis Joseph Loya Terry Lutz Kim Maddox Pat Madsen Void Amount 122.00 250.00 150.00 122.00 222.00 250.00 200.00 200.00 122.00 54.00 122.00 350.00 222.00 350.00 222.00 122.00 250.00 122.00 300.00 200.00 150.00 350.00 222.00 350.00 122.00 222.00 222.00 122.00 122.00 122.00 350.00 350.00 350.00 350.00 222.00 222.00 250.00 150.00 350.00 122.00 350.00 122.00 350.00 AP -Checks for Approval (6/8/2017 - 2:13 PM) Page 3 Check Number Check Date Fund Name Account Name Description 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2019 General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General Water Utility 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 Gordon Margulies Christopher Martin Gentry Mayfield Kimberly McAllen Bryan Meder Darryle Mendes Gail Mors Ronald Nault Carol Nygren Bill Fred Page Darryl Pang James Parlor James Peery Kathy Pospisil Carol Ruane Patrick Sanchez RobertSchoenkopf Larry Schutz Christine Schwartz Lawrence Seja Tim Serlet Michael Shanahan Joan Shaver Christine Shingleton Michael Shrode Teresa Skaff Debra Sowder Joseph G Stickles Thomas Tarpley Andrew Thompson Bill Toohey Shirl Tyner Robin Vaughn Adela Velasquez William Villafana Frederick Wakefield Walt Wedemeyer Pat Welch Rita Westfield Houston Williams Diane Willumson Brent Zicarelli Fred Adjarian Void Amount 222.00 350.00 222.00 122.00 150.00 222.00 122.00 350.00 122.00 250.00 222.00 222.00 222.00 150.00 150.00 350.00 300.00 350.00 350.00 222.00 350.00 350.00 54.00 350.00 222.00 122.00 122.00 222.00 222.00 122.00 150.00 122.00 122.00 122.00 122.00 300.00 200.00 222.00 250.00 200.00 122.00 250.00 350.00 AP -Checks for Approval (6/8/2017 - 2:13 PM) Page 4 Check Number Check Date Fund Name Account Name Description 06/08/2017 Water Utility Retiree Health Insurance 06/08/2017 Water Utility Retiree Health Insurance 06/08/2017 Water Utility Retiree Health Insurance 06/08/2017 Water Utility Retiree Health Insurance 06/08/2017 Park Development Architect -Engineering Ser 06/08/2017 General Special Equipment/Maintc 06/08/2017 General Special Equipment/Maintc 06/08/2017 General Special Equipment/Maintc 06/08/2017 General Special Equipment/Maintc 06/08/2017 General Special Equipment/Maintc 06/08/2017 General Special Equipment/Maintc 06/08/2017 General Special Equipment/Maintc 06/08/2017 General Fuel/Lube Purchases 06/08/2017 General Fuel/Lube Purchases 06/08/2017 General Uniforms 06/08/2017 Gas Tax Street Sweeping Supplies 06/08/2017 Deposit Trust Regional Events 06/08/2017 General Safety Supplies & Equipn- 06/08/2017 General Medical Services 06/08/2017 Water Utility Architect -Engineering Ser 06/08/2017 Measure M2 - Fair S Architect -Engineering Ser 06/08/2017 General Recreation Services 06/08/2017 General Recreation Services 06/08/2017 General Recreation Services 06/08/2017 General Recreation Services 06/08/2017 Measure M2 - Fair S Architect -Engineering Ser 06/08/2017 Measure M2 - Fair S Architect -Engineering Ser 06/08/2017 Landscape Lighting Architect -Engineering Ser 06/08/2017 Water Utility Safety Supplies & Equipn- 06/08/2017 Gas Tax Traffic Signs And Paint 06/08/2017 Gas Tax Signal Maint - Routine 06/08/2017 Water Utility Service Contracts 06/08/2017 Water Capital Fund Service Lateral Maintenan 06/08/2017 Water Capital Fund Main Line Maintenance 06/08/2017 General Professional & Consulting 06/08/2017 TPFA 2013 Water Re Construction in Progress 06/08/2017 General Property Mgmt - Marine F 06/08/2017 Proceeds Land Held Professional & Consulting 06/08/2017 General Park Supplies 06/08/2017 General Park Supplies 06/08/2017 General Park Supplies 06/08/2017 General Park Supplies 06/08/2017 General Park Supplies medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit Communtiy Center Remodel Design and Deve_ Brokos Hybrid Gunfighter Belt, XL, Ranger G Rigger Base Belt w/2" Cobra Buckle, Large, R General Purpose Pouch - Medium 6" x 4", Ran Ordinance/Breaching Pouch - Leatherman MU Ordinance/Breaching Pouch Small Dump, Ran Ordinance/Breaching Pouch Single Handcuff F Freight Charges Propane Propane Uniforms Street Sweeping Supplies Sound Services for Street Fair - JUN 4, 2017 Safety Equipment Medical Services ARCHITECT/ENGINEERING SERVICES Professional Services - Pavement Management Instructor Payment - ance Expression - APR 12 Instructor Payment - Dance Classes - MAY 8 - Instructor Payment - Tennis - MAY 9 - JUN 8, Instructor Payment - Soccer/T-ball - APR 8 - R Engineering Design Services - FEB 2017 Engineering Design Services - MAR 2017 Engineer's Report Preparation - 2017-18 Safety Equipment Traffic Signs COTTRFSIG New Ticket Charges COTTRFSIG New Ticket Charges Service Lateral Maintenance Services Main Line Maintenance Crossing Guard Services - APR 9 - 22, 2017 Professional Design Engineering Services - Mf Troubleshoot Fire Sprinkler System Leak Professional Services - APR 2017 Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Vendor Name Carolyn Campbell Talbot Hazard Marie Parrett Gary R Veeh Rengel and Company Architects Inc Tyr Tactical, LLC Tyr Tactical, LLC Tyr Tactical, LLC Tyr Tactical, LLC Tyr Tactical, LLC Tyr Tactical, LLC Tyr Tactical, LLC Mutual Propane Mutual Propane Red Wing Shoe Store United Rotary Brush Corporation Triskelion Event Services Inc Red Wing Shoe Store U. S. Healthworks Medical Group, P. Bucknam Infrastructure Group Inc Bucknam Infrastructure Group Inc Marie Luebbers Diana Krivosheya Fabian Grassini Fabian Grassini Harris & Associates Harris & Associates Harris & Associates Traffic Management Inc Traffic Management Inc Underground Service Alert Underground Service Alert Hardy & Harper Inc Hardy & Harper Inc All City Management Services Inc Tetra Tech Inc Facilities Protection Systems Place Works Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Void Amount 122.00 300.00 122.00 200.00 3,150.00 165.19 100.93 22.90 16.47 31.16 22.90 22.50 60.04 43.96 150.84 134.28 8,982.90 211.18 117.00 4,099.00 6,502.40 227.50 997.10 1,137.50 3,412.50 3,610.00 16,210.00 6,000.00 242.44 193.30 159.00 202.50 2,040.00 3,100.00 6,142.15 3,161.88 380.00 1,672.29 50.00 50.00 120.00 50.00 110.00 AP -Checks for Approval (6/8/2017 - 2:13 PM) Page 5 Check Number Check Date Fund Name Account Name Description 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 06/08/2017 876 06/01/2017 877 06/01/2017 General Park Supplies General Park Supplies General Park Supplies General Park Supplies General Park Supplies General Park Supplies General Park Supplies General Park Supplies General Park Supplies General Park Supplies General Park Supplies Water Capital Fund Main Line Maintenance Water Utility EOCWD - Water Purchase Water Utility EOCWD - Connection Fe( General Vehicle Repair General Vehicle Repair Water Utility Service Contracts General Building Maint & Repair Water Utility Water Quality Testing Gas Tax Architect -Engineering Ser Assessment Dist 04- Fiscal Agent Cash CFD 06-1 Debt Sery Fiscal Agent Cash Fiscal Agent Cash Water Enterprise Del Construction In Progress TPFA 2013 Water Re Construction in Progress Information Technol Professional & Consulting Information Technol Professional & Consulting MCAS 2010 TAB Pr Improvements Public Rt C Water Utility Chlorine General Fire Plan Check Fee Pay-( General Recreation Services General Recreation Services General Recreation Services General Meetings General Tuition Reimbursement General Tuition Reimbursement Successor Agency R Telephone Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags ASPHALT FOR MAIN LINE MAINTENANC Water Services - APR 2017 Water Services - APR 2017 Vehicle Maintenance Vehicle Maintenance Inspection Services - APR 2017 Building Maintenance Supplies WATER QUALITY TESTING SERVICES Construction Management Services - APR 201 CFD #04-01 Special Taxes Received on MAY CFD -06-1 Special Tax A Received on MAY 23 CFD #14-1 Special Taxes Received on MAY 2: Construction Management Services - APR 201 Construction Management Services - APR 201 Managed Services - MAY 2017 Professional Services - MAY 2017 Construction Management and Inspection Sery CHLORINE Plan Check Fees Collected - OCFA - MAY 201 Instructor Payment - Ballroom Dance - MAY 2 Instructor Payment - Senior Zumba - MAY 201 Instructor Payment - MELT Classes - MAY 20_ Reimbursement - Citizen's Academy Snack - N Tuition Reimbursement - SEP 2016 - MAY 201 Tuition Reimbursement - SEP 2016 - MAY 201 Telephone Services - APR 13 - MAY 12, 2017 Successor Agency R Rent Exp - 275 Centennial City Hall Rent - JUN 2017 Vendor Name Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Vulcan Materials Company East Orange County Water Dist East Orange County Water Dist GCR Tires & Service GCR Tires & Service Tri-State Environmental Irvine Pipe And Supply De Par, Inc. DBA: Enthalpy Analytic Butier Engineering Inc Us Bank -Corporate Trust Union Bank The Bank of New York Mellon Butier Engineering Inc Butier Engineering Inc Vology, Inc. Vology, Inc. Butier Engineering Inc Univar Usa Orange County Fire Authority Joe Ann Fox Brooke Leys-Campeau Mind, Body & Soul Fitness by Jet, L Brooke Del Merari Christine Zepeda Stephanie Najera Check Total: AT&T Check Total: Pk II Larwin Square SC LP Void Amount 50.00 50.00 25.00 50.00 50.00 25.00 100.00 102.68 50.00 50.00 50.00 304.19 53,091.60 57,835.59 536.66 93.18 100.00 33.13 1,688.00 6,600.00 8,150.88 27,926.39 38,553.59 9,585.00 10,625.00 4,270.00 4,440.00 3,374.00 6,329.94 14,674.25 80.00 802.75 68.25 269.38 1,400.00 1,400.00 1,247,555.77 183.20 183.20 1,922.02 AP -Checks for Approval (6/8/2017 - 2:13 PM) Page 6 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 1,922.02 878 06/08/2017 Successor Agency R Supplies MAY 2017 Services - JUN 2017 Storage Pouch Records Management LP 79.32 Check Total: 79.32 177847 06/01/2017 General Colonial/Aflac Insurance Insurance Services - JUN 2017 Aflac 5,890.50 Check Total: 5,890.50 177848 06/01/2017 General Recreation Services Umpire Services - MAY 15 - 26, 2017 Roger Aielli 162.00 Check Total: 162.00 177849 06/01/2017 General Recreation Services Instructor Payment - Skating Classes - MAY 2( Anaheim Ice 127.40 Check Total: 127.40 177850 06/01/2017 General Reimbursement-Admn Ex Deposit Refund - Reissue - Project # 16-166E - Archeion Nevada -162.11 177850 06/01/2017 General Engineering Services Rec( Deposit Refund - Reissue - Project # 16-166E - Archeion Nevada -173.65 177850 06/01/2017 Deposit Trust Public Works Misc. Depos Deposit Refund - Reissue - Project # 16-166E - Archeion Nevada 1,674.00 Check Total: 1,338.24 177851 06/01/2017 General Telephone Telephone Services - APR 13 - MAY 12, 2017 AT&T 36.64 177851 06/01/2017 General Telephone Telephone Services - APR 13 - MAY 12, 2017 AT&T 183.20 177851 06/01/2017 General Telephone Telephone Services - APR 13 - MAY 12, 2017 AT&T 146.56 177851 06/01/2017 General Telephone Telephone Services - APR 13 - MAY 12, 2017 AT&T 366.40 177851 06/01/2017 General Telephone Telephone Services - APR 13 - MAY 12, 2017 AT&T 219.84 177851 06/01/2017 General Telephone Telephone Services - APR 13 - MAY 12, 2017 AT&T 696.16 177851 06/01/2017 General Telephone Telephone Services - APR 13 - MAY 12, 2017 AT&T 512.96 177851 06/01/2017 General Telephone Telephone Services - APR 13 - MAY 12, 2017 AT&T 952.64 177851 06/01/2017 General Telephone Telephone Services - APR 13 - MAY 12, 2017 AT&T 366.40 177851 06/01/2017 General Telephone Telephone Services - APR 13 - MAY 12, 2017 AT&T 3,334.24 177851 06/01/2017 General Telephone Telephone Services - APR 13 - MAY 12, 2017 AT&T 549.60 177851 06/01/2017 General Telephone Telephone Services - APR 13 - MAY 12, 2017 AT&T 36.64 177851 06/01/2017 General Telephone Telephone Services - APR 13 - MAY 12, 2017 AT&T 183.20 177851 06/01/2017 General Telephone Telephone Services - APR 13 - MAY 12, 2017 AT&T 73.28 177851 06/01/2017 Information Technol, Internet Service Internet Services - APR 13 - MAY 12, 2017 AT&T 6,627.55 177851 06/01/2017 Information Technol, Telephone Telephone Services - APR 13 - MAY 12, 2017 AT&T 219.66 177851 06/01/2017 Water Utility Telephone Telephone Services - APR 13 - MAY 12, 2017 AT&T 109.92 177851 06/01/2017 Water Utility Telephone Telephone Services - APR 13 - MAY 12, 2017 AT&T 329.76 177851 06/01/2017 Water Utility Telephone Telephone Services - APR 13 - MAY 12, 2017 AT&T 36.64 177851 06/01/2017 Water Utility Telephone Telephone Services - APR 13 - MAY 12, 2017 AT&T 36.64 Check Total: 15,017.93 AP -Checks for Approval (6/8/2017 - 2:13 PM) Page 7 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 177852 06/01/2017 General Telephone Telephone Services - MAY 7- JUN 6, 2017 AT&T 99.12 Check Total: 99.12 177853 06/01/2017 General Professional & Consulting VESTA Command Post/Installation/Maintenan AT&T 24,484.19 Check Total: 24,484.19 177854 06/01/2017 General Special Equipment/Maintc Reimbursement - Glock 17 Holster & Quick D Rene Barraza 144.92 Check Total: 144.92 177855 06/01/2017 General Recreation Services Umpire Services - MAY 15 - 26, 2017 Todd Beck 81.00 Check Total: 81.00 177856 06/01/2017 Deposit Trust Regional Events Performance for Street Fair - JUN 4, 2017 Beckman High School 250.00 Check Total: 250.00 177857 06/01/2017 Deposit Trust Regional Events Performance for Street Fair - JUN 4, 2017 Beckman High School 250.00 Check Total: 250.00 177858 06/01/2017 General Meetings Travel Reconciliation Reissue - Water Conferej Allan Bernstein 646.46 177858 06/01/2017 General Advances Travel Reconciliation - Water Conference - AU Allan Bernstein -637.92 Check Total: 8.54 177859 06/01/2017 General City Elections Refund - Reissue - 2016 General Election Can( Allan Bernstein 199.00 Check Total: 199.00 177860 06/01/2017 General Tuition Reimbursement Tuition Reimbursement - JAN 10 - APR 25, 2C Regina Blankenhorn 4,000.00 Check Total: 4,000.00 177861 06/01/2017 Deposit Trust Regional Events Stage Delivery for Street Fair - JUN 4, 2017 Boombox Mobile Stage & Sound, LI 1,500.00 Check Total: 1,500.00 177862 06/01/2017 General Furniture and Equipment Mailbox BSN Sports 239.42 Check Total: 239.42 177863 06/01/2017 General Advances Cash Advance (Meals) - Reissue - SWAT Train Michael Carter 192.00 Check Total: 192.00 177864 06/01/2017 General Tuition Reimbursement Tuition Reimbursement - SEP 2016 - JUN 201' Ryan Coe 1,400.00 Check Total: 1,400.00 AP -Checks for Approval (6/8/2017 - 2:13 PM) Page 8 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 177865 06/01/2017 General Animal Control - County Animal Control Services - JAN - MAR 2017 County of Orange Treasurer -Tax Col 94,487.00 Check Total: 94,487.00 177866 06/01/2017 Water Utility Equipment Maint Equipment Maintenance Supplies CS-Amsco 988.53 Check Total: 988.53 177867 06/01/2017 Park Development Retentions Payable Retention for Heritage Park Project DD Systems, Inc. 19,422.40 Check Total: 19,422.40 177868 06/01/2017 General Group Ins -Calif Dental Dental Insurance Services - JUN 2017 Delta Dental 13,740.62 Check Total: 13,740.62 177869 06/01/2017 General Group Ins -Calif Dental Dental Insurance Services - JUN 2017 Delta Dental Insurance Company 2,253.09 Check Total: 2,253.09 177870 06/01/2017 General Eastern/Foothill Corridor ] Forward Money Received for Abbas Mahmooc The Bank of New York Mellon Footh 4,606.00 Check Total: 4,606.00 177871 06/01/2017 Deposit Trust Regional Events Activities for Street Fair - JUN 4, 2017 Fun Services 945.00 Check Total: 945.00 177872 06/01/2017 General Training Expense Travel Reconciliation - SLI Class 393 # 8 - AP Luis Garcia 291.68 177872 06/01/2017 General Advances Travel Reconciliation - SLI Class 393 # 8 - AP Luis Garcia -224.00 Check Total: 67.68 177873 06/01/2017 General Printing Expenses Reimbursement - Copies of Plans related to Pei Elinor Glycher 63.73 Check Total: 63.73 177874 06/01/2017 General Advances Cash Advance (Meals) - Reissue - SWAT Train Gustavo Gonzalez 96.00 Check Total: 96.00 177875 06/01/2017 General Parking Citation Revenue Parking Citation Refund - # TP318784 Claudia Jazmin Harth 91.00 Check Total: 91.00 177876 06/01/2017 General Recreation Services Instructor Payment -Reissue -Aerobic Kick/Puni Monya F Hawkins 24.70 Check Total: 24.70 177877 06/01/2017 Deposit Trust Regional Events Performance for Street Fair - JUN 4, 2017 Roger T. Hegyi 1,750.00 Check Total: 1,750.00 AP -Checks for Approval (6/8/2017 - 2:13 PM) Page 9 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 177878 06/01/2017 Deposit Trust Regional Events Performance for Street Fair - JUN 4, 2017 Mike Heil 1,000.00 Check Total: 1,000.00 177879 06/01/2017 Water Capital Fund Main Line Maintenance MAIN LINE MAINTENANCE Home Depot Credit Services 193.04 177879 06/01/2017 Water Utility Supplies Supplies Home Depot Credit Services 279.77 177879 06/01/2017 Water Capital Fund Main Line Maintenance MAIN LINE MAINTENANCE Home Depot Credit Services 21.66 177879 06/01/2017 Water Utility Special Equipment/Maintc SPECIAL EQUIPMENT/MAINTENANCE Home Depot Credit Services 261.23 177879 06/01/2017 Water Capital Fund Hydrant Maintenance HYDRANT MAINTENANCE Home Depot Credit Services 110.12 177879 06/01/2017 Water Utility Special Equipment/Maintc SPECIAL EQUIPMENT/MAINTENANCE Home Depot Credit Services 255.09 177879 06/01/2017 Water Utility Supplies Supplies Home Depot Credit Services 8.59 177879 06/01/2017 Water Utility Supplies Supplies Home Depot Credit Services 22.10 177879 06/01/2017 Water Utility Special Equipment/Maintc Special Equipment Home Depot Credit Services 50.91 177879 06/01/2017 Water Utility Supplies DEPARTMENT SUPPLIES Home Depot Credit Services 10.26 177879 06/01/2017 Water Capital Fund Service Lateral Maintenan SERVICE LATERAL MAINTENANCE Home Depot Credit Services 37.63 177879 06/01/2017 Water Capital Fund Service Lateral Maintenan SERVICE LATERAL MAINTENANCE Home Depot Credit Services 22.58 177879 06/01/2017 Water Utility Equipment Maint EQUIPMENT MAINTENANCE Home Depot Credit Services 6.97 177879 06/01/2017 Water Capital Fund Service Lateral Maintenan SERVICE LATERAL MAINTENANCE Home Depot Credit Services 33.89 177879 06/01/2017 Water Utility Special Equipment/Maintc SPECIAL EQUIPMENT/MAINTENANCE Home Depot Credit Services 319.33 177879 06/01/2017 Water Utility Equipment Maint EQUIPMENT MAINTENANCE Home Depot Credit Services 19.33 177879 06/01/2017 Water Utility Special Equipment/Maintc SPECIAL EQUIPMENT/MAINTENANCE Home Depot Credit Services 40.73 Check Total: 1,693.23 177880 06/01/2017 Deposit Trust Regional Events Performance for Street Fair - JUN 4, 2017 Jackpot Club, The 250.00 Check Total: 250.00 177881 06/01/2017 General Parking Citation Revenue Citation Refund - # TP309149 Silvia Jiminez 51.00 Check Total: 51.00 177882 06/01/2017 General Training Expense Mileage Reimbursement - Communicatinos Tn Kayleen Kuykendall 137.38 Check Total: 137.38 177883 06/01/2017 General Special Equip - Maint Special Equipment - Anderson - APR 2017 Larwin Square Cleaners 6.20 177883 06/01/2017 General Special Equip - Maint Special Equipment - Wikill - APR 2017 Larwin Square Cleaners 6.20 Check Total: 12.40 177884 06/01/2017 General Training Expense Hotel Registration - Nichols - SLI Class - JUL Marriott Mission Valley 468.53 Check Total: 468.53 177885 06/01/2017 General Vision Plan Deduction Vision Insurance Services - JUN 2017 Medical Eye Services 1,354.44 Check Total: 1,354.44 AP -Checks for Approval (6/8/2017 - 2:13 PM) Page 10 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 177886 06/01/2017 General Recreation Services Instructor Payment - PALS/Kiddie Gym Classc Elaine Meyer 5,271.50 Check Total: 5,271.50 177887 06/01/2017 General Commission Expense Attended Commission Meeting - Reissue - SEI Erin Moore 100.00 Check Total: 100.00 177888 06/01/2017 General Advances Cash Advance (Meals) - CALEA Conference - Thao Nguyen 281.60 Check Total: 281.60 177889 06/01/2017 General Advances Cash Advance (Meals) - SLI Class # 406 - 1 - J Stephanie Nichols 224.00 Check Total: 224.00 177890 06/01/2017 General Excursion Bus Rental Proceeds due for Laughlin/Riverside - Reissue Carolyn Nielsen 100.83 Check Total: 100.83 177891 06/01/2017 General Training Expense Registration - Nguyen - CALEA Conference - . Omni Providence Hotel 854.28 Check Total: 854.28 177892 06/01/2017 General Memberships & Subscript Newspaper Subscription - JUN 4, 2017 - MAY Orange County Register 296.96 Check Total: 296.96 177893 06/01/2017 Proceeds Land Held Professional & Consulting Real Estate Consulting Services Pacific Real Estate Consultants Inc 3,325.00 Check Total: 3,325.00 177894 06/01/2017 General Commission Expense Travel Reconciliation - CAPRCBM Meeting - Donna Marsh Peery 173.96 Check Total: 173.96 177895 06/01/2017 General Supplies Softball Shirts Perfect Impression, Inc., The 4,690.19 Check Total: 4,690.19 177896 06/01/2017 Tustin Housing Auth Rent Exp - 275 Centennial City Hall Rent - JUN 2017 Pk II Larwin Square SC LP 1,922.03 Check Total: 1,922.03 177897 06/01/2017 General Electric Electric Services through Southern California I Procure America 538.98 Check Total: 538.98 177898 06/01/2017 Water Utility Training Expense Reimbursement - Reissue - Water Treatment O_ Ivan Ramirez 60.00 Check Total: 60.00 177899 06/01/2017 General Recreation Services Registrations for Youth Track Meet - JUN 4, 2( SCMAF 1,290.00 AP -Checks for Approval (6/8/2017 - 2:13 PM) Page 11 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 1,290.00 177900 06/01/2017 Deposit Trust Regional Events Performance for Street Fair - JUN 4, 2017 Alan Shelton 900.00 Check Total: 900.00 177901 06/01/2017 General Electric Electric Services - APR 2017 Southern California Edison Co(ub) 24.21 177901 06/01/2017 General Electric Electric Services - APR 2017 Southern California Edison Co(ub) 430.72 Check Total: 454.93 177902 06/01/2017 General Part -Time Salaries Clerical Services - Maddox - MAY 15 - 21, 20_ Staffing Solutions 1,200.00 Check Total: 1,200.00 177903 06/01/2017 Deposit Trust Regional Events Stage Delivery for Street Fair - JUN 3 - 4, 201'. Stage Fx, Inc. 2,693.00 Check Total: 2,693.00 177904 06/01/2017 General Standard Ad&D Ins Insurance Services - JUN 2017 Standard Insurance Co 213.00 177904 06/01/2017 General Std Suppl Life Ins Emp/D, Insurance Services - JUN 2017 Standard Insurance Co 1,400.15 Check Total: 1,613.15 177905 06/01/2017 General Life Ins/City Payable Insurance Services - JUN 2017 Standard Insurance Company 6,061.37 177905 06/01/2017 General Ltd Withholding Insurance Services - JUN 2017 Standard Insurance Company 10,332.51 Check Total: 16,393.88 177906 06/01/2017 General Supplies Supplies Staples Advantage 84.23 177906 06/01/2017 Water Utility Supplies SUPPLIES Staples Advantage 24.33 177906 06/01/2017 General Supplies Supplies Staples Advantage 4.48 177906 06/01/2017 General Supplies Supplies Staples Advantage 69.74 177906 06/01/2017 General Vehicle Repair Vehicle Maintenance Staples Advantage 11.72 Check Total: 194.50 177907 06/01/2017 Deposit Trust Regional Events Performance for Street Fair - JUN 4, 2017 Street Beat LLC 1,400.00 Check Total: 1,400.00 177908 06/01/2017 Deposit Trust Regional Events Performance for Street Fair - JUN 4, 2017 The Fenians Music 1,750.00 Check Total: 1,750.00 177909 06/01/2017 Park Development Improvements Parks Pioneer Park - Paint inside and outside of restr( Todd Painting, Inc. 17,554.00 Check Total: 17,554.00 177910 06/01/2017 General Hazardous Waste Disposal Hazardous Waste Disposal Materials Toxguard Fluid Technologies 391.11 AP -Checks for Approval (6/8/2017 - 2:13 PM) Page 12 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 391.11 177911 06/01/2017 General Vehicle Repair Vehicle Maintenance - Car Washes - APR 201 i Tustin Auto Wash & 76 1,509.14 Check Total: 1,509.14 177912 06/01/2017 General Reimbursement-Admn Ex Refund - Project # 16 -32E/10 -001E/10 -035E - Tustin Unified School District -306.13 177912 06/01/2017 General Engineering Services Recc Refund - Project # 16 -32E/10 -001E/10 -035E - Tustin Unified School District -1,143.38 177912 06/01/2017 Deposit Trust Public Works Misc. Depos Refund - Project # 16 -32E/10 -001E/10 -035E - Tustin Unified School District 5,957.50 177912 06/01/2017 General Reimbursement-Admn Ex Deposit Refund - Project # 16-17E -1151 San J Tustin Unified School District -104.28 177912 06/01/2017 General Engineering Services Recc Deposit Refund - Project # 16-17E -1151 San J Tustin Unified School District -54.93 177912 06/01/2017 Deposit Trust Public Works Misc. Depos Deposit Refund - Project # 16-17E -1151 San J Tustin Unified School District 2,040.00 177912 06/01/2017 General Reimbursement-Admn Ex Deposit Refund - Project # 16-19E -1171 El C� Tustin Unified School District -112.81 177912 06/01/2017 General Engineering Services Recc Deposit Refund - Project # 16-19E -1171 El C� Tustin Unified School District -54.93 177912 06/01/2017 Deposit Trust Public Works Misc. Depos Deposit Refund - Project # 16-19E -1171 El C� Tustin Unified School District 1,986.00 Check Total: 8,207.04 177913 06/01/2017 General Water Water Services - APR 2017 City Of Tustin Water Service 1,118.02 177913 06/01/2017 Landscape Lighting Water Water Services - APR 2017 City Of Tustin Water Service 498.74 Check Total: 1,616.76 177914 06/01/2017 General Special Equipment/Maintc Wireless Services - APR 4 - MAY 3, 2017 Verizon Wireless 1,084.72 177914 06/01/2017 General Special Equip - Maint Wireless Services - APR 4 - MAY 3, 2017 Verizon Wireless 1,084.72 177914 06/01/2017 General Telephone Wireless Services - APR 17 - MAY 16, 2017 Verizon Wireless 43.01 177914 06/01/2017 General Telephone Wireless Services - APR 17 - MAY 16, 2017 Verizon Wireless 667.55 177914 06/01/2017 General Telephone Wireless Services - APR 17 - MAY 16, 2017 Verizon Wireless 1,599.96 177914 06/01/2017 General Telephone Wireless Services - APR 17 - MAY 16, 2017 Verizon Wireless 31.06 177914 06/01/2017 General Telephone Wireless Services - APR 17 - MAY 16, 2017 Verizon Wireless 871.24 177914 06/01/2017 Information Technol Telephone Wireless Services - APR 17 - MAY 16, 2017 Verizon Wireless 267.02 177914 06/01/2017 Water Utility Telephone Wireless Services - APR 17 - MAY 16, 2017 Verizon Wireless 1,063.20 177914 06/01/2017 Water Utility Telephone Wireless Services - APR 17 - MAY 16, 2017 Verizon Wireless 164.68 Check Total: 6,877.16 177915 06/01/2017 Deposit Trust Recycling Deposits Recycling Deposit Refund - Permit #02017-00 Donald & Susan Wagner 1,000.00 Check Total: 1,000.00 177916 06/01/2017 General Meetings Travel Reconciliation -Reissue -City Mgr. Dept. Matt West 70.00 Check Total: 70.00 177917 06/01/2017 General Recreation Services Instructor Payment - Preschool Gymnastics Cl, Wildfire Gymnastics Inc 731.50 Check Total: 731.50 AP -Checks for Approval (6/8/2017 - 2:13 PM) Page 13 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 177918 06/01/2017 Proceeds Land Held Legal Services - City Attoi Legal Services - JAN 2017 Woodruff Spradlin & Smart 90.00 Check Total: 90.00 177919 06/08/2017 Measure M2 - Fair S Architect -Engineering Ser Parking and Circulation Study Services - JAN Advantec Consulting Engineers 26,901.60 Check Total: 26,901.60 177920 06/08/2017 General Computer Maintenance Computer Maintenance Services - Bulletin Wit Adventos Corporation 479.40 Check Total: 479.40 177921 06/08/2017 General Park Supplies Park Supplies Aguinaga Green Co Inc 51.72 Check Total: 51.72 177922 06/08/2017 General Fuel/Lube Purchases Petty Cash Reimbursement - MAY 31, 2017 Shannon Aitken/Petty Cash 10.00 177922 06/08/2017 General Meetings Petty Cash Reimbursement - MAY 31, 2017 Shannon Aitken/Petty Cash 50.50 177922 06/08/2017 General Supplies Petty Cash Reimbursement - MAY 31, 2017 Shannon Aitken/Petty Cash 55.96 177922 06/08/2017 General Meetings Petty Cash Reimbursement - MAY 31, 2017 Shannon Aitken/Petty Cash 71.72 177922 06/08/2017 General Supplies Petty Cash Reimbursement - MAY 31, 2017 Shannon Aitken/Petty Cash 47.38 177922 06/08/2017 General Meetings Petty Cash Reimbursement - MAY 31, 2017 Shannon Aitken/Petty Cash 40.00 177922 06/08/2017 General Training Expense Petty Cash Reimbursement - MAY 31, 2017 Shannon Aitken/Petty Cash 64.50 177922 06/08/2017 General Supplies Petty Cash Reimbursement - MAY 31, 2017 Shannon Aitken/Petty Cash 129.13 177922 06/08/2017 General Investigative Expenses Petty Cash Reimbursement - MAY 31, 2017 Shannon Aitken/Petty Cash 163.59 177922 06/08/2017 General Uniforms Petty Cash Reimbursement - MAY 31, 2017 Shannon Aitken/Petty Cash 101.16 177922 06/08/2017 General Supplies Petty Cash Reimbursement - MAY 31, 2017 Shannon Aitken/Petty Cash 104.12 177922 06/08/2017 General Program Maintenance ExI Petty Cash Reimbursement - MAY 31, 2017 Shannon Aitken/Petty Cash 233.13 177922 06/08/2017 General Training Expense Petty Cash Reimbursement - MAY 31, 2017 Shannon Aitken/Petty Cash 74.26 177922 06/08/2017 General Training Expense Petty Cash Reimbursement - MAY 31, 2017 Shannon Aitken/Petty Cash 57.00 177922 06/08/2017 General Supplies Petty Cash Reimbursement - MAY 31, 2017 Shannon Aitken/Petty Cash 26.94 177922 06/08/2017 General Training Expense Petty Cash Reimbursement - MAY 31, 2017 Shannon Aitken/Petty Cash 3.50 Check Total: 1,232.89 177923 06/08/2017 General Medical Services Medical Services Anaheim Regional Medical Center 750.00 Check Total: 750.00 177924 06/08/2017 General Building Maint & Repair Building Maintenance Supplies Anthony Wholesale Electric Inc 6.58 Check Total: 6.58 177925 06/08/2017 General Program Maintenance ExI Tents and Tables for the Wally Karp Memorial Apex Tent & Party 958.98 Check Total: 958.98 177926 06/08/2017 Information Technol Telephone Telephone Services - APR 24 - MAY 23, 2017 AT&T Mobility 254.83 AP -Checks for Approval (6/8/2017 - 2:13 PM) Page 14 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 254.83 177927 06/08/2017 Deposit Trust Regional Events Balloon Cancellation - Chili Cook -Off - JUN 4 Balloon Expressions By Debbie 65.00 Check Total: 65.00 177928 06/08/2017 General Tuition Reimbursement Tuition Reimbursement - JAN 9 - MAR 5, 201 Rene Barraza 3,637.00 Check Total: 3,637.00 177929 06/08/2017 Water Utility Accounts Payable Refund Check JESSIE BEAUCHAINE 35.56 Check Total: 35.56 177930 06/08/2017 Water Utility Accounts Payable Refund Check MELINDA BEVERLY 8.46 Check Total: 8.46 177931 06/08/2017 Information Technol, Computer Software Bleubeam Software/Annual Maintenance - JUT Bluebeam, Inc. 4,872.00 Check Total: 4,872.00 177932 06/08/2017 General Vehicle Repair Vehicle Maintenance B1ueTarp Financial, Inc. 914.21 Check Total: 914.21 177933 06/08/2017 Water Utility Accounts Payable Refund Check ELWOOD BOOSEY 287.37 177933 06/08/2017 Water Utility Accounts Payable Refund Check ELWOOD BOOSEY 17.93 177933 06/08/2017 Water Utility Accounts Payable Refund Check ELWOOD BOOSEY 0.22 177933 06/08/2017 Water Capital Fund Accounts Payable Refund Check ELWOOD BOOSEY 5.50 Check Total: 311.02 177934 06/08/2017 General Miscellaneous Deduction PR Batch 90012.06.2017 Child Support CA State Disbursement Unit 197.07 Check Total: 197.07 177935 06/08/2017 General Memberships & Subscript 2017/2018 Associate Membership - Garaven California Police Chiefs Association 145.00 Check Total: 145.00 177936 06/08/2017 General Memberships & Subscript 2017/2018 Associate Membership - Celano California Police Chiefs Association 1,764.00 Check Total: 1,764.00 177937 06/08/2017 Water Utility Accounts Payable Refund Check CALIFORNIA RECEIVERSHIP GR 288.53 Check Total: 288.53 177938 06/08/2017 General Recreation Services Instructor Payment -Game Design/Theatre/Rob, Camelot Academy 763.00 AP -Checks for Approval (6/8/2017 - 2:13 PM) Page 15 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 763.00 177939 06/08/2017 General Retiree Health Insurance medical retiree benefit William J Carroll 150.00 Check Total: 150.00 177940 06/08/2017 General Rent -Parks And Communi Deposit Refund - 15566 Baptism Florian Cases 500.00 Check Total: 500.00 177941 06/08/2017 Deposit Trust Recycling Deposits Deposit Refund - Permit # C2016-0423 - 1472 CB Bovenkamp, Inc. 6,000.00 Check Total: 6,000.00 177942 06/08/2017 General Supplies Assembled Boxed Chairs Chair Pros 90.00 Check Total: 90.00 177943 06/08/2017 General Special Equip - Maint Freezer Maintenance - MAY 2017 Chandler's Air Conditioning 278.00 Check Total: 278.00 177944 06/08/2017 Water Utility Accounts Payable Refund Check ARTHON CHAR 33.04 Check Total: 33.04 177945 06/08/2017 Water Utility Accounts Payable Refund Check LILLIE CHIANG 72.60 Check Total: 72.60 177946 06/08/2017 General Tuition Reimbursement Tuition Reimbursement - NOV 10, 2016 - MA Ryan Ciotti 116.68 Check Total: 116.68 177947 06/08/2017 General Professional & Consulting Program Implementation Services - APR - MA City Net 7,500.00 Check Total: 7,500.00 177948 06/08/2017 Park Development Improvements Parks Park Lighting - Camino Real Park - MAY 201 Comet Electric, Inc. 18,238.20 177948 06/08/2017 Park Development Retentions Payable Park Lighting - Camino Real Park - MAY 201 Comet Electric, Inc. -911.91 Check Total: 17,326.29 177949 06/08/2017 Water Utility Accounts Payable Refund Check LUCIA CORONA 19.09 Check Total: 19.09 177950 06/08/2017 Water Utility Regulatory Fees Regulatory Fees County of Orange Treasurer -Tax Col 267.80 177950 06/08/2017 General Service Contracts Automated Fingerprint ID Services - MAY 201 County of Orange Treasurer -Tax Col 2,178.25 177950 06/08/2017 Water Utility Regulatory Fees Encroachment Permits County of Orange Treasurer -Tax Col 1,823.90 AP -Checks for Approval (6/8/2017 - 2:13 PM) Page 16 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 4,269.95 177951 06/08/2017 General Program Maintenance ExI Travel Reconciliation - Honor Guard Service - Timothy Crouch 362.61 Check Total: 362.61 177952 06/08/2017 General Recreation Services Instructor Payment - Broadway Dance - MAY : CS Dance Factory 58.50 Check Total: 58.50 177953 06/08/2017 Water Utility Accounts Payable Refund Check D R HORTON VEN INC 0.14 Check Total: 0.14 177954 06/08/2017 Capital Projects Improvements Public Rt C Office Chair D&R Office Works Inc 489.19 Check Total: 489.19 177955 06/08/2017 General Recreation Services Instructor Payment - Ballroom Dance - MAY 2 Candice Davis 291.20 Check Total: 291.20 177956 06/08/2017 General Personnel Testing Personnel Testing Services and Materials - API Department Of Justice 394.00 Check Total: 394.00 177957 06/08/2017 Water Utility Accounts Payable Refund Check DAVID DICKINSON 48.72 Check Total: 48.72 177958 06/08/2017 General Building Maint & Repair Building Maintenance Supplies Dunn Edwards Paint 26.54 Check Total: 26.54 177959 06/08/2017 Water Utility Service Contracts Engineering Services -Recirculation Pump Rep_ Evoqua Water Technologies LLC 7,499.40 177959 06/08/2017 Water Utility Service Contracts Engineer Services - Vandenberg Well Evoqua Water Technologies LLC 4,040.63 Check Total: 11,540.03 177960 06/08/2017 General Water Maintenance Yard Calsense Hub Upgrade Ewing Irrigation Products Inc 3,759.32 Check Total: 3,759.32 177961 06/08/2017 General Supplies Delivery Services Fedex Corp 55.52 Check Total: 55.52 177962 06/08/2017 Deposit Trust Regional Events Fire Extinguisher Equipment Fire Doctor Extinguisher Co 245.00 Check Total: 245.00 177963 06/08/2017 Water Capital Fund Service Lateral Maintenan 6 EA BLUE 2.5" X 50' POTABLE WATER HC Firehosedirect.com 1,791.24 AP -Checks for Approval (6/8/2017 - 2:13 PM) Page 17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 177963 06/08/2017 Water Capital Fund Service Lateral Maintenan 2 EA PLAIN WYE 2 1/2" NH INLET X (2) 2 _ Firehosedirect.com 267.11 177963 06/08/2017 Water Capital Fund Service Lateral Maintenan 1 EA ALUMINUM 4" FEMALE HN TO 2 1/2 Firehosedirect.com 63.22 Check Total: 2,121.57 177964 06/08/2017 Water Utility Accounts Payable Refund Check CHEUK YEE FUNG 39.35 Check Total: 39.35 177965 06/08/2017 Deposit Trust Public Works Misc. Depos Professional Services - MAY 2017 Fuscoe Engineering Inc 876.00 Check Total: 876.00 177966 06/08/2017 General Natural Gas Gas Services - MAY 2017 The Gas Co 982.83 177966 06/08/2017 General Natural Gas Gas Services - MAY 2017 The Gas Co 313.89 177966 06/08/2017 General Natural Gas Gas Services - MAY 2017 The Gas Co 14.30 177966 06/08/2017 Water Utility Natural Gas Gas Services - MAY 2017 The Gas Co 15.29 Check Total: 1,326.31 177967 06/08/2017 General Telephone Telephone Services - MAY 16 - JUN 15, 2017 Globalstar Usa 80.70 Check Total: 80.70 177968 06/08/2017 Liability Claims Paid City Liability Claim - # 17-14 - Property Damp Carly Gonzalez 602.80 Check Total: 602.80 177969 06/08/2017 General Special Equipment/Maintc Special Equipment Grainger 230.34 177969 06/08/2017 Water Capital Fund Service Lateral Maintenan SERVICE LATERAL MAINTENANCE Grainger 151.42 177969 06/08/2017 General Vehicle Repair Vehicle Maintenance Grainger 1,029.10 177969 06/08/2017 General Safety Supplies & Equipn- Safety Equipment Grainger 4.38 177969 06/08/2017 General Vehicle Repair Vehicle Maintenance Grainger 559.23 177969 06/08/2017 General Vehicle Repair Vehicle Maintenance Grainger 285.71 177969 06/08/2017 General Vehicle Repair Vehicle Maintenance Grainger 101.88 Check Total: 2,362.06 177970 06/08/2017 Deposit Trust Regional Events Marketing Services - Tustin Tiller Days Greatlike Media, Grand Natural 5,800.00 Check Total: 5,800.00 177971 06/08/2017 General Park Supplies Park Supplies Greenfields Outdoor Fitness Inc. 216.73 Check Total: 216.73 177972 06/08/2017 General Recreation Services Instructor Payment - Babies/Kids & Music Cla Karen Greeno 637.00 Check Total: 637.00 177973 06/08/2017 General Community Promotion 200 Individually Wrapped Logo Cookies Julia Lynn Grenier 550.00 AP -Checks for Approval (6/8/2017 - 2:13 PM) Page 18 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 550.00 177974 06/08/2017 Water Utility Accounts Payable Refund Check LORI HAYDEN 64.30 Check Total: 64.30 177975 06/08/2017 General Uniforms Reimbursement - Uniforms John Hedges 129.30 Check Total: 129.30 177976 06/08/2017 Equipment Replacen Vehicles Police Vehicle Conversion Expenses Hi Standard Automotive LLC 6,877.89 Check Total: 6,877.89 177977 06/08/2017 General Building Maint & Repair Building Manitenance Supplies Home Depot Credit Services 10.18 177977 06/08/2017 General Vehicle Repair Vehicle Maintenance Home Depot Credit Services 162.44 177977 06/08/2017 Gas Tax Street Materials Street Materials Home Depot Credit Services 44.05 177977 06/08/2017 General Park Supplies Park Supplies Home Depot Credit Services 9.10 177977 06/08/2017 Gas Tax Street Materials Street Materials Home Depot Credit Services 66.74 177977 06/08/2017 General Building Maint & Repair Building Manitenance Supplies Home Depot Credit Services 88.25 177977 06/08/2017 General Building Maint & Repair Building Manitenance Supplies Home Depot Credit Services 21.42 177977 06/08/2017 General Safety Supplies & Equipn- Safety Supplies Home Depot Credit Services 20.38 177977 06/08/2017 Gas Tax Street Materials Street Materials Home Depot Credit Services 8.35 177977 06/08/2017 General Building Maint & Repair Building Manitenance Supplies Home Depot Credit Services 5.37 177977 06/08/2017 General Park Supplies Park Supplies Home Depot Credit Services 32.26 177977 06/08/2017 Gas Tax Street Materials Street Materials Home Depot Credit Services 113.55 177977 06/08/2017 General Nuisance Abatement Pest Control Supplies Home Depot Credit Services 22.43 177977 06/08/2017 Gas Tax Street Materials Street Materials Home Depot Credit Services 5.66 177977 06/08/2017 General Building Maint & Repair Building Manitenance Supplies Home Depot Credit Services 71.19 177977 06/08/2017 General Park Supplies Park Supplies Home Depot Credit Services 33.43 177977 06/08/2017 General Safety Supplies & Equipn- Safety Equipment Home Depot Credit Services 34.45 177977 06/08/2017 General Building Maint & Repair Building Manitenance Supplies Home Depot Credit Services 50.23 177977 06/08/2017 General Park Supplies Park Supplies Home Depot Credit Services 86.87 177977 06/08/2017 General Building Maint & Repair Building Manitenance Supplies Home Depot Credit Services 20.05 177977 06/08/2017 General Park Supplies Park Supplies Home Depot Credit Services 71.01 177977 06/08/2017 General Park Supplies Park Supplies Home Depot Credit Services 65.60 177977 06/08/2017 General Building Maint & Repair Building Manitenance Supplies Home Depot Credit Services 50.31 177977 06/08/2017 General Park Supplies Park Supplies Home Depot Credit Services 43.01 177977 06/08/2017 General Park Supplies Park Supplies Home Depot Credit Services 22.53 177977 06/08/2017 General Park Supplies Park Supplies Home Depot Credit Services 69.91 177977 06/08/2017 General Park Supplies Park Supplies Home Depot Credit Services 23.53 177977 06/08/2017 General Park Supplies Park Supplies Home Depot Credit Services 13.98 177977 06/08/2017 General Building Maint & Repair Building Manitenance Supplies Home Depot Credit Services 25.02 177977 06/08/2017 General Park Supplies Park Supplies Home Depot Credit Services 14.30 177977 06/08/2017 General Landscape Maintenance Landscape Maintenance Home Depot Credit Services 66.77 AP -Checks for Approval (6/8/2017 - 2:13 PM) Page 19 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 177977 06/08/2017 Gas Tax Street Sweeping Supplies Street Sweeping Supplies Home Depot Credit Services 45.88 177977 06/08/2017 General Vehicle Repair Vehicle Maintenance Home Depot Credit Services 32.29 177977 06/08/2017 General Building Maint & Repair Building Manitenance Supplies Home Depot Credit Services 15.46 177977 06/08/2017 General Building Maint & Repair Building Manitenance Supplies Home Depot Credit Services 10.76 177977 06/08/2017 General Park Supplies Park Supplies Home Depot Credit Services 113.74 177977 06/08/2017 Gas Tax Street Materials Street Materials Home Depot Credit Services 20.66 177977 06/08/2017 General Building Maint & Repair Building Manitenance Supplies Home Depot Credit Services 20.30 177977 06/08/2017 General Building Maint & Repair Building Manitenance Supplies Home Depot Credit Services 31.45 177977 06/08/2017 Gas Tax Street Materials Street Materials Home Depot Credit Services 10.58 177977 06/08/2017 General Safety Supplies & Equipn- Safety Equipment Home Depot Credit Services 687.60 177977 06/08/2017 General Building Maint & Repair Building Manitenance Supplies Home Depot Credit Services 7.79 Check Total: 2,368.88 177978 06/08/2017 General Supplies Supplies Home Depot Credit Services 97.64 177978 06/08/2017 General Supplies Supplies Home Depot Credit Services 143.75 177978 06/08/2017 General Supplies Supplies Home Depot Credit Services -97.65 Check Total: 143.74 177979 06/08/2017 Gas Tax Architect -Engineering Ser Planning Study Services IBI Group 10,143.46 Check Total: 10,143.46 177980 06/08/2017 General Park Supplies Park Supplies Industrial Metal Supply Co. 93.39 177980 06/08/2017 General Vehicle Repair Vehicle Maintenance Industrial Metal Supply Co. 50.05 Check Total: 143.44 177981 06/08/2017 Water Utility Accounts Payable Refund Check INTELIS CORP 35.96 Check Total: 35.96 177982 06/08/2017 General Special Equip - Maint Document Shredding Services - APR 2017 Iron Mountain 295.22 177982 06/08/2017 General Special Equipment/Maintc Document Shredding Services - APR 2017 Iron Mountain 104.52 Check Total: 399.74 177983 06/08/2017 General Water Water Services - MAY 2017 Irvine Ranch Water District(wb) 92.48 177983 06/08/2017 General Water Water Services - MAY 2017 Irvine Ranch Water District(wb) 4,872.49 177983 06/08/2017 General Water Water Services - MAY 2017 Irvine Ranch Water District(wb) 1,518.28 177983 06/08/2017 General Water Water Services - MAY 2017 Irvine Ranch Water District(wb) 1,020.04 177983 06/08/2017 General Water Water Services - MAY 2017 Irvine Ranch Water District(wb) 1,414.61 177983 06/08/2017 General Water Water Services - MAY 2017 Irvine Ranch Water District(wb) 1,141.93 177983 06/08/2017 General Water Water Services - MAY 2017 Irvine Ranch Water District(wb) 759.21 177983 06/08/2017 General Water Water Services - MAY 2017 Irvine Ranch Water District(wb) 635.14 177983 06/08/2017 General Water Water Services - MAY 2017 Irvine Ranch Water District(wb) 3,704.06 177983 06/08/2017 General Water Water Services - MAY 2017 Irvine Ranch Water District(wb) 3,470.57 AP -Checks for Approval (6/8/2017 - 2:13 PM) Page 20 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 177983 06/08/2017 General Water Water Services - MAY 2017 Irvine Ranch Water District(wb) 692.38 177983 06/08/2017 General Water Water Services - MAY 2017 Irvine Ranch Water District(wb) 1,045.02 177983 06/08/2017 General Water Water Services - MAY 2017 Irvine Ranch Water District(wb) 624.59 177983 06/08/2017 Landscape Lighting Water Water Services - MAY 2017 Irvine Ranch Water District(wb) 8,699.31 Check Total: 29,690.11 177984 06/08/2017 General Supplies Supplies - Captain's Chair J. Thayer Company, Inc. 691.07 Check Total: 691.07 177985 06/08/2017 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00 Check Total: 350.00 177986 06/08/2017 General Water Model 72 Simplex Strainer 3"Cast Iron 125# F Jpr Systems Inc. 567.30 Check Total: 567.30 177987 06/08/2017 General Uniforms Uniforms Keystone Uniforms O C 187.46 177987 06/08/2017 General Uniforms Uniforms Keystone Uniforms O C 187.46 Check Total: 374.92 177988 06/08/2017 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 222.00 Check Total: 222.00 177989 06/08/2017 General Professional & Consulting Professional Consulting Services - APR 2017 Kimley-Horn and Associates, Inc 50,059.25 Check Total: 50,059.25 177990 06/08/2017 Measure M2 - Fair S Architect -Engineering Ser Engineering Services Kreuzer Consulting Group 16,449.21 Check Total: 16,449.21 177991 06/08/2017 Water Utility Accounts Payable Refund Check ROBERT KUTZNER 52.47 Check Total: 52.47 177992 06/08/2017 Water Utility Accounts Payable Refund Check JAMIE LANGFORD 181.07 Check Total: 181.07 177993 06/08/2017 General Special Equipment/Maintc Laundry Services - APR 2017 Larwin Square Cleaners 99.50 177993 06/08/2017 General Special Equip - Maint Laundry Services - APR 2017 Larwin Square Cleaners 99.50 Check Total: 199.00 177994 06/08/2017 General Training Expense Travel Reconciliation - GFOA Conference - M Jennifer Leisz 71.70 177994 06/08/2017 Water Utility Training Expense Travel Reconciliation - GFOA Conference - M Jennifer Leisz 71.70 AP -Checks for Approval (6/8/2017 - 2:13 PM) Page 21 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 143.40 177995 06/08/2017 Water Utility Accounts Payable Refund Check RAN LIU 18.63 Check Total: 18.63 177996 06/08/2017 General Vehicle Repair Vehicle Maintenance Maaco Auto Painting & Bodywork 961.45 Check Total: 961.45 177997 06/08/2017 General Recreation Services Instructor Payment - Sing/Tap/Ballet/Tumble - Marie's Dance Academy 94.25 Check Total: 94.25 177998 06/08/2017 General Rent -Parks And Communi Deposit Refund - 15439 Baby Shower Monica Matias 75.00 177998 06/08/2017 General Rent -Parks And Communi Deposit Refund - 15439 Baby Shower Monica Matias 75.00 Check Total: 150.00 177999 06/08/2017 General Vehicle Repair Vehicle Maintenance McFadden -Dale Ind Hardware Co 268.38 177999 06/08/2017 General Electric Electric Supplies McFadden -Dale Ind Hardware Co 67.30 Check Total: 335.68 178000 06/08/2017 General Program Maintenance ExI Photography Services - Wally Karp Memorial : John McGuire 405.20 Check Total: 405.20 178001 06/08/2017 General Vehicle Repair Vehicle Maintenance McPeeks Dodge Of Anaheim 158.79 178001 06/08/2017 General Vehicle Repair Vehicle Maintenance McPeeks Dodge Of Anaheim 25.46 178001 06/08/2017 General Vehicle Repair Vehicle Maintenance McPeeks Dodge Of Anaheim 250.00 178001 06/08/2017 General Vehicle Repair Vehicle Maintenance McPeeks Dodge Of Anaheim 56.77 Check Total: 491.02 178002 06/08/2017 Proceeds Land Held Professional & Consulting Engineering Design Services - APR 2017 Michael Baker International 72,000.00 Check Total: 72,000.00 178003 06/08/2017 Water Utility Salt Salt Morton Salt Inc 3,590.22 Check Total: 3,590.22 178004 06/08/2017 Proceeds Land Held Professional & Consulting Professional Services - Through APR 23, 2017 MVE + Partners, Inc. 6,414.76 Check Total: 6,414.76 178005 06/08/2017 Legacy Backbone In Improvements Public Rt o Detention Basin Landscaping/Water Quality In NMG Geotechnical Inc 8,070.30 178005 06/08/2017 Capital Projects Improvements Public Rt C Geotechnical Services - MAR 18 - APR 28, 20 NMG Geotechnical Inc 5,664.35 178005 06/08/2017 CFD 2014-1 Constn Improvements Public Rt o Geotechnical Services - MAR 18 - APR 28, 20 NMG Geotechnical Inc 5,664.35 178005 06/08/2017 Proceeds Land Held Improvements Public Rt C Geotechnical Services - MAR 11 - APR 28, 20 NMG Geotechnical Inc 1,176.48 AP -Checks for Approval (6/8/2017 - 2:13 PM) Page 22 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178005 06/08/2017 Proceeds Land Held Improvements Public Rt C Geotechnical Services - MAR 11 - APR 28, 20 NMG Geotechnical Inc 1,176.48 178005 06/08/2017 Proceeds Land Held Improvements Public Rt C Geotechnical Services - MAR 11 - APR 28, 20 NMG Geotechnical Inc 28,558.74 178005 06/08/2017 Proceeds Land Held Improvements Public Rt C Geotechnical Services - MAR 11 - APR 28, 20 NMG Geotechnical Inc 10,342.85 178010 06/08/2017 General Vehicle Repair Vehicle Maintenance Check Total: 60,653.55 178006 06/08/2017 Proceeds Land Held Architect -Engineering Ser Engineering Services - MAR 2017 Nuvis 2,660.00 178006 06/08/2017 Proceeds Land Held Architect -Engineering Ser Engineering Services - APR 2017 Nuvis 1,032.00 178006 06/08/2017 Proceeds Land Held Architect -Engineering Ser Engineering Services - APR 2017 Nuvis 1,938.24 178006 06/08/2017 Proceeds Land Held Architect -Engineering Ser Engineering Services - APR 2017 Nuvis 3,497.00 178006 06/08/2017 Capital Projects Improvements Public Rt C Engineering Services - APR 2017 Nuvis 5,077.00 178010 06/08/2017 General Vehicle Repair Vehicle Maintenance Check Total: 14,204.24 178007 06/08/2017 General Vehicle Repair Vehicle Maintenance O'Reilly Auto Parts 278.84 178010 06/08/2017 General Vehicle Repair Vehicle Maintenance Check Total: 278.84 178008 06/08/2017 General Retiree Health Insurance medical retiree benefit Janice Ohman 150.00 AP -Checks for Approval (6/8/2017 - 2:13 PM) Page 23 Check Total: 150.00 178009 06/08/2017 General Retiree Health Insurance medical retiree benefit James Olds 222.00 Check Total: 222.00 178010 06/08/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 553.14 178010 06/08/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 24.02 178010 06/08/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 33.19 178010 06/08/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 21.63 178010 06/08/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 15.06 178010 06/08/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 376.89 178010 06/08/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts -226.12 178010 06/08/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 19.37 178010 06/08/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 12.88 178010 06/08/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 2.58 178010 06/08/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 56.71 178010 06/08/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 28.45 178010 06/08/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 491.45 178010 06/08/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 10.67 178010 06/08/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 57.02 178010 06/08/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 19.37 Check Total: 1,496.31 178011 06/08/2017 General Vehicle Repair Vehicle Maintenance Orange County Kawasaki 1,323.91 178011 06/08/2017 General Vehicle Repair Vehicle Maintenance Orange County Kawasaki 364.64 AP -Checks for Approval (6/8/2017 - 2:13 PM) Page 23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 1,688.55 178012 06/08/2017 General Building Maint & Repair Locksmith Supplies Orange County Locksmith Service 1,019.50 Check Total: 1,019.50 178013 06/08/2017 TPFA 2013 Water Re Construction in Progress Right -of -Way Agent - Simon Ranch Reservoir Overland Pacific & Cutler Inc 162.50 Check Total: 162.50 178014 06/08/2017 General Telephone Telephone Services - JUN 2017 Pacific Telemanagement Services 53.00 Check Total: 53.00 178015 06/08/2017 Equipment Replacen Vehicles Vehicle Maintenance Equipment Pacific Truck Equipment Inc 7,886.55 Check Total: 7,886.55 178016 06/08/2017 General Retiree Health Insurance medical retiree benefit Marilyn Packer 122.00 Check Total: 122.00 178017 06/08/2017 Proceeds Land Held Professional & Consulting Consultant Services - APR 2017 Page & Turnbull 1,558.85 Check Total: 1,558.85 178018 06/08/2017 Proceeds Land Held Improvements Public Rt C Professional Archaeological & Paleontologic S Paleo Solutions Inc 100.17 178018 06/08/2017 Proceeds Land Held Improvements Public Rt C Professional Archaeological & Paleontologic S Paleo Solutions Inc 100.17 178018 06/08/2017 Proceeds Land Held Improvements Public Rt C Professional Archaeological & Paleontologic S Paleo Solutions Inc 2,432.44 178018 06/08/2017 Proceeds Land Held Improvements Public Rt C Professional Archaeological & Paleontologic S Paleo Solutions Inc 880.97 Check Total: 3,513.75 178019 06/08/2017 General Vehicle Repair Emergency Forklift Repair Pape Material Handling, Inc. 1,681.05 Check Total: 1,681.05 178020 06/08/2017 Water Utility Accounts Payable Refund Check ESTELA PEREZ 50.00 Check Total: 50.00 178021 06/08/2017 General Memberships & Subscript PERS PAC - Annual Membership - JUN 2017 Pers Public Agency Coalition 750.00 Check Total: 750.00 178022 06/08/2017 Water Utility Accounts Payable Refund Check JOANNE PETERSEN 36.50 Check Total: 36.50 178023 06/08/2017 General Fuel/Lube Purchases Fuel Petrocard, Inc 816.89 AP -Checks for Approval (6/8/2017 - 2:13 PM) Page 24 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount AP -Checks for Approval (6/8/2017 - 2:13 PM) Page 25 Check Total: 816.89 178024 06/08/2017 General Service Contracts Quarterly Fire Sprinkler Inspection Services Phoenix Fire 250.00 Check Total: 250.00 178025 06/08/2017 General Electric Temporary Power for Storm Water Pump Power Plus 6,980.00 Check Total: 6,980.00 178026 06/08/2017 Deposit Trust Regional Events DJ Services - Chili Cook Off - JUN 4, 2017 Israel Preciado 500.00 Check Total: 500.00 178027 06/08/2017 Water Utility Accounts Payable Refund Check TERESA PRECIADO 23.28 Check Total: 23.28 178028 06/08/2017 Deposit Trust Recycling Deposits Deposit Refund - Permit # C2016-0495 - 1477: Premier Contracting, Inc. 3,750.00 Check Total: 3,750.00 178029 06/08/2017 Water Utility Postage Postage - 2017 Water Quality Reports Premier Mail Marketing LLC 2,819.94 Check Total: 2,819.94 178030 06/08/2017 General Medical Services Medical Services Procare Work Injury Center 300.00 178030 06/08/2017 General Medical Services Medical Services Procare Work Injury Center 155.00 178030 06/08/2017 Workers' Comp Medical Expense Medical Services Procare Work Injury Center 192.45 Check Total: 647.45 178031 06/08/2017 General Uniforms Uniforms Proforce Law Enforcement 79.89 178031 06/08/2017 General Uniforms Uniforms Proforce Law Enforcement 85.78 178031 06/08/2017 General Uniforms Uniforms Proforce Law Enforcement 85.79 178031 06/08/2017 General Uniforms Uniforms Proforce Law Enforcement 153.26 Check Total: 404.72 178032 06/08/2017 General Training Expense Hotel Registration - Thomas - CALEA Confere Providence Courtyard 498.33 Check Total: 498.33 178033 06/08/2017 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 123.87 178033 06/08/2017 General Custodial Supplies Mats Prudential Overall Supply 76.19 178033 06/08/2017 General Custodial Supplies Mats Prudential Overall Supply 30.93 178033 06/08/2017 General Custodial Supplies Mats Prudential Overall Supply 24.28 178033 06/08/2017 General Custodial Supplies Mats Prudential Overall Supply 14.60 178033 06/08/2017 General Custodial Supplies Mats Prudential Overall Supply 20.63 178033 06/08/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 58.80 AP -Checks for Approval (6/8/2017 - 2:13 PM) Page 25 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178033 06/08/2017 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 123.87 178033 06/08/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 101.32 178033 06/08/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 114.72 178033 06/08/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 45.63 178033 06/08/2017 General Custodial Supplies Mats Prudential Overall Supply 24.21 178033 06/08/2017 General Vehicle Repair Towels Prudential Overall Supply 8.76 178033 06/08/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 19.96 Check Total: 787.77 178034 06/08/2017 Water Utility Accounts Payable Refund Check KELLY QUACH 28.42 Check Total: 28.42 178035 06/08/2017 General Building Maint & Repair Building Maintenance Supplies Quick Signs 122.46 Check Total: 122.46 178036 06/08/2017 General Meetings Travel Reconciliation - American Planning Ass Scott Reekstin 2,873.78 178036 06/08/2017 General Advances Travel Reconciliation - American Planning Ass Scott Reekstin -2,641.52 Check Total: 232.26 178037 06/08/2017 General Recreation Services Band Services - MAY 2017 Greg Reynolds 600.00 Check Total: 600.00 178038 06/08/2017 General Vehicle Repair Vehicle Maintenance Rincon Truck Center, Inc. 1,028.39 Check Total: 1,028.39 178039 06/08/2017 General Professional & Consulting TASC Needs Assessment - Through APR 2017 RJM Design Group 8,899.80 Check Total: 8,899.80 178040 06/08/2017 General Tuition Reimbursement Tuition Reimbursement - SEP 2016 - JUN 201' Matthew Roque 1,400.00 Check Total: 1,400.00 178041 06/08/2017 Water Utility Accounts Payable Refund Check ANTHONY ROSAS 73.09 Check Total: 73.09 178042 06/08/2017 Water Utility Accounts Payable Refund Check BRENDA ROWEN 49.01 Check Total: 49.01 178043 06/08/2017 General Rent -Parks And Communi Deposit Refund - 14074 RSCDS - Orange Con Royal Scottish Country Dance 150.00 Check Total: 150.00 178044 06/08/2017 Water Utility Accounts Payable Refund Check MORGAN SANDBERG 5.46 AP -Checks for Approval (6/8/2017 - 2:13 PM) Page 26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 5.46 178045 06/08/2017 Deposit Trust Recycling Deposits Deposit Refund - Permit # B2016-0522 - 2642 Servco, Inc. 1,500.00 178045 06/08/2017 Deposit Trust Recycling Deposits Deposit Refund - Permit # C2016-0511 - 2642 Servco, Inc. 23,850.00 Check Total: 25,350.00 178046 06/08/2017 Water Utility Accounts Payable Refund Check HUNG PENG SHIAO 22.87 Check Total: 22.87 178047 06/08/2017 Water Utility Accounts Payable Refund Check DANIEL SHIH 23.40 Check Total: 23.40 178048 06/08/2017 Information Technol Professional & Consulting Simpler/Gov Monthly License Fee - MAY 201' Simpler Systems Inc 750.00 Check Total: 750.00 178049 06/08/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 988.68 178049 06/08/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 285.60 178049 06/08/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 286.27 178049 06/08/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 285.60 178049 06/08/2017 General Landscape Maintenance Landscape Maintenance Supplies Smith Pipe & Supply Inc 30.17 178049 06/08/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 422.54 Check Total: 2,298.86 178050 06/08/2017 General Custodial Supplies Janitorial Supplies Socal Vacuum & Janitorial 210.58 Check Total: 210.58 178051 06/08/2017 General Rent -Parks And Communi Cancelled Rental Refund - 15527 Social Securi Social Security 567 500.00 178051 06/08/2017 General Rent -Parks And Communi Cancelled Rental Refund - 15527 Social Securi Social Security 567 1,000.00 Check Total: 1,500.00 178052 06/08/2017 Water Capital Fund Service Lateral Maintenan CONCRETE FOR MAIN LINE MAINTENAT Southcoast Shortload 724.62 178052 06/08/2017 Water Capital Fund Hydrant Maintenance CONCRETE FOR HYDRANT MAINTENAN Southcoast Shortload 515.85 Check Total: 1,240.47 178053 06/08/2017 General Electric Electric Services - MAY 2017 Southern California Edison Co(ub) 215.96 178053 06/08/2017 Street Lighting Street Light Energy Electric Services - MAY 2017 Southern California Edison Co(ub) 259.87 178053 06/08/2017 Water Utility Electric Electric Services - MAY 2017 Southern California Edison Co(ub) 3,824.90 Check Total: 4,300.73 178054 06/08/2017 General Special Equipment/Maintc Drinking Water Services - APR - MAY 2017 Sparkletts 376.06 AP -Checks for Approval (6/8/2017 - 2:13 PM) Page 27 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 376.06 178055 06/08/2017 General Part -Time Salaries Clerical Services - Maddox - MAY 22 - 28, 20_ Staffing Solutions 915.00 AP -Checks for Approval (6/8/2017 - 2:13 PM) Page 28 Check Total: 915.00 178056 06/08/2017 General Supplies Supplies Staples Advantage 106.70 178056 06/08/2017 General Supplies Supplies Staples Advantage 106.70 178056 06/08/2017 General Supplies Supplies Staples Advantage 106.70 178056 06/08/2017 General Supplies Supplies Staples Advantage 106.70 178056 06/08/2017 General Supplies Supplies Staples Advantage 106.70 178056 06/08/2017 General Supplies Supplies Staples Advantage 106.69 178056 06/08/2017 General Supplies Supplies Staples Advantage 117.43 178056 06/08/2017 General Supplies Supplies Staples Advantage 107.73 178056 06/08/2017 General Supplies Supplies Staples Advantage 36.40 178056 06/08/2017 General Supplies Supplies Staples Advantage 80.70 178056 06/08/2017 Information Technol, Computer Hardware Computer Hardware Supplies Staples Advantage 144.09 178056 06/08/2017 General Supplies Supplies Staples Advantage -16.90 178056 06/08/2017 General Supplies Supplies Staples Advantage 16.90 178056 06/08/2017 General Supplies Supplies Staples Advantage 22.21 178056 06/08/2017 General Supplies Supplies Staples Advantage -38.75 178056 06/08/2017 General Supplies Supplies Staples Advantage 37.38 178056 06/08/2017 General Supplies Supplies Staples Advantage 102.68 178056 06/08/2017 General Supplies Supplies Staples Advantage 102.68 178056 06/08/2017 General Supplies Supplies Staples Advantage 102.68 178056 06/08/2017 General Supplies Supplies Staples Advantage 102.68 178056 06/08/2017 General Supplies Supplies Staples Advantage 102.68 178056 06/08/2017 General Supplies Supplies Staples Advantage 102.68 178056 06/08/2017 General Supplies Supplies Staples Advantage 7.52 178056 06/08/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 303.86 178056 06/08/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 101.50 178056 06/08/2017 General Supplies Supplies Staples Advantage 15.07 178056 06/08/2017 General Supplies Supplies Staples Advantage 84.16 178056 06/08/2017 General Supplies Supplies Staples Advantage 58.96 178056 06/08/2017 General Supplies Supplies Staples Advantage 26.50 178056 06/08/2017 General Supplies Supplies Staples Advantage 24.49 178056 06/08/2017 General Supplies Supplies Staples Advantage 85.25 178056 06/08/2017 General Supplies Supplies Staples Advantage 71.47 178056 06/08/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 94.39 178056 06/08/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 160.85 178056 06/08/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 75.96 178056 06/08/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 528.27 178056 06/08/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 94.39 178056 06/08/2017 General Supplies Supplies Staples Advantage 70.77 AP -Checks for Approval (6/8/2017 - 2:13 PM) Page 28 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178056 06/08/2017 General Supplies Supplies Staples Advantage 5.92 178056 06/08/2017 General Supplies Supplies Staples Advantage 15.16 178056 06/08/2017 General Supplies Supplies Staples Advantage 38.34 178056 06/08/2017 General Supplies Supplies Staples Advantage 24.59 178056 06/08/2017 General Supplies Supplies Staples Advantage 20.00 178056 06/08/2017 General Supplies Supplies Staples Advantage 28.29 178056 06/08/2017 General Supplies Supplies Staples Advantage 3.54 178056 06/08/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 26.68 178056 06/08/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 189.38 Check Total: 3,918.77 178057 06/08/2017 Water Utility Accounts Payable Refund Check ABEL STEARNS 141.23 Check Total: 141.23 178058 06/08/2017 General Building Maint & Repair Cleaned Panels at Metrolink Parking Structure Stellar Solar 2,000.00 Check Total: 2,000.00 178059 06/08/2017 General Community Promotion City Scene Design Services - Summer 2017 Studio Three Sixty 1,200.00 178059 06/08/2017 General Tustin Today Design Services for Tustin Today - Summer 20 Studio Three Sixty 2,773.00 Check Total: 3,973.00 178060 06/08/2017 General Program Maintenance ExI Announcing & PA Services - Wally Karp Mem Bruce Sussin 100.00 Check Total: 100.00 178061 06/08/2017 Water Utility Accounts Payable Refund Check EMY SUTTON 72.88 Check Total: 72.88 178062 06/08/2017 General Office Equipment/Mainter Mobile Services - APR 21 - MAY 20, 2017 T -Mobile USA 860.07 178062 06/08/2017 Information Technol, Office Equipment/Mainter Mobile Services - APR 21 - MAY 20, 2017 T -Mobile USA 58.31 178062 06/08/2017 Water Utility Office Equipment/Mainter Mobile Services - APR 21 - MAY 20, 2017 T -Mobile USA 539.37 Check Total: 1,457.75 178063 06/08/2017 General Architect -Engineering Ser Streetlight Acquisition Support- Consultant Se Tanko Lighting 13,320.00 178063 06/08/2017 General Architect -Engineering Ser Streetlight Acquisition Support- Consultant Se Tanko Lighting 4,016.00 Check Total: 17,336.00 178064 06/08/2017 General Advances Cash Advance (Meals) - CALEA Conference - Katarina Thomas 217.60 Check Total: 217.60 178065 06/08/2017 General Computer Maintenance West Information Charges - APR 2017 Thomson Reuters - West Payment Cc 578.82 AP -Checks for Approval (6/8/2017 - 2:13 PM) Page 29 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 578.82 178066 06/08/2017 General Memberships & Subscript Monthly Charges - APR 2017 Thomson -Reuters West 456.00 Check Total: 456.00 178067 06/08/2017 General Vehicle Rental Vehicle Rental Services - 010272 NZ701 - JU] Toyota Financial Services 448.76 Check Total: 448.76 178068 06/08/2017 General Vehicle Rental Vehicle Rental Services - 010272 NZ703 - JU] Toyota Financial Services 448.56 Check Total: 448.56 178069 06/08/2017 General Vehicle Rental Vehicle Rental Services - 010272 NZ795 - JU] Toyota Financial Services 465.70 Check Total: 465.70 178070 06/08/2017 General Park Supplies Park Supplies Turf Star Inc 114.30 Check Total: 114.30 178071 06/08/2017 General Vehicle Repair Car Washes - Hand Wash Tustin Auto Spa 140.00 Check Total: 140.00 178072 06/08/2017 General Uniforms Uniforms Tustin Awards 26.94 Check Total: 26.94 178073 06/08/2017 General Commission Expense State of the City - Various City Employees - JL Tustin Chamber Of Commerce 100.00 178073 06/08/2017 General Meetings State of the City - Various City Employees - JL Tustin Chamber Of Commerce 50.00 Check Total: 150.00 178074 06/08/2017 General Meetings Registration - Various Employees - State of the Tustin Chamber Of Commerce 75.00 Check Total: 75.00 178075 06/08/2017 General Building Maint & Repair Locksmith Materials - City Hall Restrooms Tustin Lock And Safe Inc 19.40 Check Total: 19.40 178076 06/08/2017 General Association Dues Tpssa PR Batch 90012.06.2017 TPSSA Dues Tustin Police Support Services 495.00 178076 06/08/2017 General Association Dues Tpssa PR Batch 90012.06.2017 TPSSA PAC Dues Tustin Police Support Services 25.00 178076 06/08/2017 Supplemental Law E TPSSAPAC Deductions PR Batch 90012.06.2017 TPSSA PAC Dues Tustin Police Support Services 1.00 178076 06/08/2017 Supplemental Law E TPSSA PAC Deductions PR Batch 90012.06.2017 TPSSA Dues Tustin Police Support Services 15.00 Check Total: 536.00 178077 06/08/2017 General Rent -Parks And Communi Deposit Refund - 14785 Rotary Club Lobster F Tustin -Santa Ana Rotary Club 500.00 AP -Checks for Approval (6/8/2017 - 2:13 PM) Page 30 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount AP -Checks for Approval (6/8/2017 - 2:13 PM) Page 31 Check Total: 500.00 178078 06/08/2017 Water Utility Miscellaneous Deduction PR Batch 90012.06.2017 Garnishment U S Marshal - Civil 319.00 Check Total: 319.00 178079 06/08/2017 General Supplies Supplies Uline Shipping Supply Specialists 231.00 178079 06/08/2017 General Supplies Supplies Uline Shipping Supply Specialists 231.00 178079 06/08/2017 General Supplies Supplies Uline Shipping Supply Specialists 231.00 178079 06/08/2017 General Supplies Supplies Uline Shipping Supply Specialists 231.00 178079 06/08/2017 General Supplies Supplies Uline Shipping Supply Specialists 230.98 178079 06/08/2017 General Special Equipment/Maintc Special Equipment Uline Shipping Supply Specialists 51.72 178079 06/08/2017 General Special Equip - Maint Special Equipment Uline Shipping Supply Specialists 51.72 178079 06/08/2017 General Supplies Supplies Uline Shipping Supply Specialists 18.51 Check Total: 1,276.93 178080 06/08/2017 General Vehicle Repair Vehicle Maintenance Ultimate Custom Car Care 50.00 178080 06/08/2017 General Vehicle Repair Vehicle Maintenance Ultimate Custom Car Care 50.00 Check Total: 100.00 178081 06/08/2017 Water Capital Fund Main Line Maintenance MAIN LINE MAINTENANCE United Water Works, Inc 256.55 Check Total: 256.55 178082 06/08/2017 General Postage Postage Meter Replenishment Us Postal Service(Hasler) 10,000.00 Check Total: 10,000.00 178083 06/08/2017 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00 Check Total: 150.00 178084 06/08/2017 MCAS 2010 TAB Pr Architect -Engineering Ser Professional Environmental Consulting Service VCS Environmental 1,016.25 Check Total: 1,016.25 178085 06/08/2017 General Telephone Telephone Services - APR 2017 Verizon Business Services 2,685.43 Check Total: 2,685.43 178086 06/08/2017 Water Utility Telephone Telephone Services - APR 24 - MAY 23, 2017 Verizon Wireless 537.30 Check Total: 537.30 178087 06/08/2017 General Benefrtamerica PR Batch 90012.06.2017 Dependent Care Rein WageWorks, Inc. 1,152.12 178087 06/08/2017 General Benefrtamerica PR Batch 90012.06.2017 Medical Care Reimb WageWorks, Inc. 3,346.24 178087 06/08/2017 Water Utility Benefrtamerica PR Batch 90012.06.2017 Medical Care Reimb WageWorks, Inc. 375.04 178087 06/08/2017 MCAS 2010 TAB Pr Benefrtamerica PR Batch 90012.06.2017 Medical Care Reimb WageWorks, Inc. 49.99 AP -Checks for Approval (6/8/2017 - 2:13 PM) Page 31 Check Number Check Date Fund Name Account Name Description Vendor Name 178087 06/08/2017 Tustin Housing Auth Benefitamerica PR Batch 90012.06.2017 Medical Care Reimb WageWorks, Inc. General 178093 06/08/2017 General 178093 Check Total: 178088 06/08/2017 Equipment Replacen Special Equipment Vista Transfer Station Assy, for 8 Cameras, Eth WatchGuard Video General 178093 06/08/2017 General 178093 Check Total: 178089 06/08/2017 General Printing Expenses Printed Business Cards - West Wellprint Inc 178089 06/08/2017 Water Utility Printing Expenses Printed Forms Wellprint Inc Water Utility 178097 06/08/2017 Water Utility Advances Check Total: 178090 06/08/2017 General Vehicle Repair Vehicle Maintenance West Coast Batteries Inc Check Total: Accounts Payable Refund Check WINSTON PARK APT. LLC Check Total: 178091 06/08/2017 Water Capital Fund Main Line Maintenance MAIN LINE MAINTENANCE West Coast Sand & Gravel, Inc. 178092 06/08/2017 Water Utility 178093 06/08/2017 General 178093 06/08/2017 General 178093 06/08/2017 General 178093 06/08/2017 General 178093 06/08/2017 General 178093 06/08/2017 General 178093 06/08/2017 General 178094 06/08/2017 Water Utility 178095 06/08/2017 General 178095 06/08/2017 General 178096 06/08/2017 Water Utility 178097 06/08/2017 Water Utility Void Amount 100.00 5,023.39 3,264.83 3,264.83 53.34 104.24 157.58 607.32 607.32 286.01 286.01 45.50 45.50 131.83 131.83 131.83 131.84 42.02 42.03 155.70 767.08 2,200.00 2,200.00 -2,064.24 2,315.70 251.46 15.64 15.64 123.00 123.00 AP -Checks for Approval (6/8/2017 - 2:13 PM) Page 32 Check Total: Service Contracts Pest Control Services - APR 2017 Western Exterminator Company Check Total: Printing Expenses Printing Services Western Press Printing Expenses Printing Services Western Press Printing Expenses Printing Services Western Press Printing Expenses Printing Services Western Press Printing Expenses Printed Business Cards - Natividad/Solis Western Press Printing Expenses Printed Business Cards - Natividad/Solis Western Press Printing Expenses Printed Memorial Tribute Western Press Check Total: Professional & Consulting 2012 Refunding Water Revenue Bonds - APR : Willdan Financial Services Check Total: Advances Travel Reconciliation - National Conf. for Plan Justina Willkom Training Expense Travel Reconciliation - National Conf. for Plan Justina Willkom Check Total: Accounts Payable Refund Check WINSTON PARK APT. LLC Check Total: Accounts Payable Refund Check WINSTON PARK APT. LLC Check Total: Void Amount 100.00 5,023.39 3,264.83 3,264.83 53.34 104.24 157.58 607.32 607.32 286.01 286.01 45.50 45.50 131.83 131.83 131.83 131.84 42.02 42.03 155.70 767.08 2,200.00 2,200.00 -2,064.24 2,315.70 251.46 15.64 15.64 123.00 123.00 AP -Checks for Approval (6/8/2017 - 2:13 PM) Page 32 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178098 06/08/2017 Water Utility Accounts Payable Refund Check WINSTON PARK APT. LLC 59.21 Check Total: 59.21 178099 06/08/2017 Water Utility Accounts Payable Refund Check WINSTON PARK APT. LLC 186.61 Check Total: 186.61 178100 06/08/2017 Water Utility Accounts Payable Refund Check WINSTON PARK APT. LLC 162.26 Check Total: 162.26 178101 06/08/2017 Water Utility Accounts Payable Refund Check WINSTON PARK APT. LLC 73.95 Check Total: 73.95 178102 06/08/2017 Water Utility Accounts Payable Refund Check WINSTON PARK APT. LLC 113.98 Check Total: 113.98 178103 06/08/2017 Water Utility Accounts Payable Refund Check WINSTON PARK APT. LLC 78.29 Check Total: 78.29 178104 06/08/2017 Water Utility Accounts Payable Refund Check WINSTON PARK APT. LLC 54.44 Check Total: 54.44 178105 06/08/2017 Water Utility Accounts Payable Refund Check WINSTON PARK APT. LLC 145.78 Check Total: 145.78 178106 06/08/2017 Water Utility Accounts Payable Refund Check WINSTON PARK APT. LLC 186.75 Check Total: 186.75 178107 06/08/2017 Water Utility Accounts Payable Refund Check WINSTON PARK APT. LLC 96.03 Check Total: 96.03 178108 06/08/2017 Water Utility Accounts Payable Refund Check WINSTON PARK APT. LLC 46.83 Check Total: 46.83 178109 06/08/2017 Water Utility Accounts Payable Refund Check WINSTON PARK APT. LLC 21.93 Check Total: 21.93 178110 06/08/2017 Water Utility Accounts Payable Refund Check WINSTON PARK APT. LLC 99.91 Check Total: 99.91 178111 06/08/2017 Water Utility Accounts Payable Refund Check WINSTON PARK APT. LLC 57.31 AP -Checks for Approval (6/8/2017 - 2:13 PM) Page 33 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 57.31 178112 06/08/2017 Water Utility Accounts Payable Refund Check WINSTON PARK APT. LLC 78.29 Check Total: 78.29 178113 06/08/2017 Water Utility Accounts Payable Refund Check WINSTON PARK APT. LLC 91.01 Check Total: 91.01 178114 06/08/2017 Water Utility Accounts Payable Refund Check WINSTON PARK APT. LLC 75.11 Check Total: 75.11 178115 06/08/2017 Water Utility Accounts Payable Refund Check WINSTON PARK APT. LLC 373.52 Check Total: 373.52 178116 06/08/2017 Water Utility Accounts Payable Refund Check WINSTON PARK APT. LLC 117.36 Check Total: 117.36 178117 06/08/2017 Water Utility Accounts Payable Refund Check WINSTON PARK APT. LLC 94.19 Check Total: 94.19 178118 06/08/2017 Water Utility Accounts Payable Refund Check WINSTON PARK APT. LLC 117.16 Check Total: 117.16 178119 06/08/2017 Water Utility Accounts Payable Refund Check WINSTON PARK APT. LLC 95.07 Check Total: 95.07 178120 06/08/2017 Water Utility Accounts Payable Refund Check WINSTON PARK APT. LLC 15.57 Check Total: 15.57 178121 06/08/2017 General Legal Svcs - City Attorney Legal Services - APR 2017 Woodruff Spradlin & Smart 961.00 178121 06/08/2017 Proceeds Land Held Legal Services Other Legal Services - APR 2017 Woodruff Spradlin & Smart 4,898.40 178121 06/08/2017 Lincoln Property Deposit Legal Services - APR 2017 Woodruff Spradlin & Smart 2,359.90 178121 06/08/2017 Proceeds Land Held Legal Services - City Attoi Legal Services - APR 2017 Woodruff Spradlin & Smart 702.90 178121 06/08/2017 Proceeds Land Held Legal Services - City Attoi Legal Services - APR 2017 Woodruff Spradlin & Smart 21.30 178121 06/08/2017 Proceeds Land Held Legal Services - City Attoi Legal Services - APR 2017 Woodruff Spradlin & Smart 275.90 178121 06/08/2017 Proceeds Land Held Legal Services - City Attoi Legal Services - APR 2017 Woodruff Spradlin & Smart 1,197.80 178121 06/08/2017 General Legal Svcs - City Attorney Legal Services - APR 2017 Woodruff Spradlin & Smart 42.60 178121 06/08/2017 General Legal Svcs - City Attorney Legal Services - APR 2017 Woodruff Spradlin & Smart 291.30 178121 06/08/2017 Tustin Housing Auth Legal Svcs - City Attorney Legal Services - APR 2017 Woodruff Spradlin & Smart 1,150.40 Check Total: 11,901.50 AP -Checks for Approval (6/8/2017 - 2:13 PM) Page 34 Check Number Check Date Fund Name Account Name Description Vendor Name 178122 06/08/2017 General Training Expense Travel Reconciliation - City Clerk's Conferenc Carrie Woodward Check Total: 178123 06/08/2017 General Rent -Parks And Communi Deposit Refund - 15410 Family Reunion Maria Zamudio Check Total: Report Total: Void Amount 102.40 102.40 500.00 500.00 2,390,307.04 ® vd►dsd (,x/239.73 37t/Og,31 AP -Checks for Approval (6/8/2017 - 2:13 PM) Page 35 Accounts Payable Void Check Register Template User: Hake Printed: 06/01/2017 - 1:20 PM TUSTI [ Ilp�u - 3UILM%Y; AUR f V[UR[ I IONOLING OUR WT Vendor No Name Account Amount Check Number Check Date 1456 Proforce Law Enforcement 100-50-32-6441 81.54 174546 11/10/2016 1456 Proforce Law Enforcement 100-50-33-6441 81.54 174546 11/10/2016 1456 Proforce Law Enforcement 100-50-34-6441 81.54 174546 11/10/2016 1578 West Matt 100-21-00-6710 70.00 176204 02/23/2017 1827 Nielsen Carolyn 100-70-75-6855 100.83 170799 03/24/2016 2264 Tustin Unified School District 600-00-00-2615 2,040.00 172172 06/16/2016 2264 Tustin Unified School District 100-00-00-4470 -104.28 172172 06/16/2016 2264 Tustin Unified School District 100-40-00-4783 -54.93 172172 06/16/2016 2264 Tustin Unified School District 600-00-00-2615 1,986.00 172172 06/16/2016 2264 Tustin Unified School District 100-00-00-4470 -112.81 172172 06/16/2016 2264 Tustin Unified School District 100-40-00-4783 -54.93 172172 06/16/2016 2264 Tustin Unified School District 600-00-00-2615 5,957.50 172287 06/23/2016 2264 Tustin Unified School District 100-00-00-4470 -306.13 172287 06/23/2016 2264 Tustin Unified School District 100-40-00-4783 -1,143.38 172287 06/23/2016 2463 Moore Erin 100-70-10-6105 100.00 173853 09/29/2016 6635 Benjamin Beswick Elementary 600-00-00-2682 50.00 174601 11/17/2016 6648 W R Nelson Elementary School 600-00-00-2682 60.00 174694 11/17/2016 7316 Bernstein Allan 100-11-00-6710 646.46 171964 06/09/2016 7316 Bernstein Allan 100-00-00-1260 -637.92 171964 06/09/2016 7316 Bernstein Allan 100-12-00-6900 199.00 175123 12/22/2016 7452 Carter Michael 100-00-00-1260 192.00 173691 09/22/2016 849 Path Bike Shop The 100-50-34-6426 77.39 173507 09/08/2016 8531 Ramirez Ivan 300-40-22-6715 60.00 173748 09/22/2016 8691 Gonzalez Gustavo 100-00-00-1260 96.00 170978 04/07/2016 882 Hawkins Monya F 100-70-73-6117 24.70 171334 04/28/2016 8902 Cell -Crete Corporation 100-00-00-3332 121.00 170236 02/25/2016 8906 Granitize Products, Inc. 100-00-00-3332 12.50 170260 02/25/2016 8908 Flash Car Wash 100-00-00-3332 6.25 170255 02/25/2016 8915 MCS (Micro Computer Services) 100-00-00-3332 6.25 170289 02/25/2016 8987 Shear Therapy 100-00-00-3332 10.00 171158 04/14/2016 9080 Archeion Nevada 600-00-00-2615 1,674.00 172097 06/16/2016 9080 Archeion Nevada 100-00-00-4470 -162.11 172097 06/16/2016 9080 Archeion Nevada 100-40-00-4783 -173.65 172097 06/16/2016 9156 Hyang Jeon M 100-50-00-3553 51.00 173257 08/25/2016 9223 Ken Starr Inc. dba Home Comfort USA 100-30-00-3440 34.32 174163 10/20/2016 9246 Zuniga Cristino & Alicia 100-30-00-3440 60.97 174586 11/10/2016 9246 Zuniga Cristino & Alicia 100-30-00-4768 0.10 174586 11/10/2016 9246 Zuniga Cristino & Alicia 100-00-00-4795 12.15 174586 11/10/2016 9246 Zuniga Cristino & Alicia 100-30-00-3444 18.18 174586 11/10/2016 9246 Zuniga Cristino & Alicia 100-30-00-3343 3.64 174586 11/10/2016 9246 Zuniga Cristino & Alicia 100-30-00-3344 5.19 174586 11/10/2016 9246 Zuniga Cristino & Alicia 100-00-00-2605 0.50 174586 11/10/2016 9246 Zuniga Cristino & Alicia 100-00-00-2606 0.90 174586 11/10/2016 9278 Archon Energy Solutions 100-30-00-3440 33.28 174814 12/01/2016 UB*01588 JIMENEZ MARIA L 300-00-00-2001 17.12 169677 01/21/2016 Accounts Payable - Void Check Register Template (06/01/2017 - 1:20 PM) Page 1 of 2 Vendor No Name Account Amount Check Number Check Date UB*01597 DEVERAJOSE 300-00-00-2001 63.59 169642 01/21/2016 UB*01600 MCHALE MEGHAN 300-00-00-2001 40.00 169695 01/21/2016 UB*01609 D'CARPIO VITAL 300-00-00-2001 31.66 169637 01/21/2016 UB*01632 BANK OWN WOROLD 300-00-00-2001 89.34 169605 01/21/2016 UB*01645 VOLLKOMMER STEPHEN 300-00-00-2001 13.04 169762 01/21/2016 UB*01653 AMLING JOHN 300-00-00-2001 14.13 169595 01/21/2016 UB*01666 TRAN CRAIG 300-00-00-2001 153.22 170346 02/25/201.6 UB*01667 FASHION LANE LP 300-00-00-2001 500.49 170253 02/25/2016 UB*01677 SMITH GREGORY 300-00-00-2001 75.00 170329 02/25/2016 UB*01681 LYSKOSKI BRIAN 300-00-00-2001 70.18 170284 02/25/2016 UB*01691 CLARK BRETT 300-00-00-2001 32.26 170952 04/07/2016 UB*01694 BRISENO BEATRIZ 300-00-00-2001 7.60 170946 04/07/2016 UB*01697 GREENSKET INC 300-00-00-2001 9.52 170980 04/07/2016 UB*01702 MANZANO CATHERINE 300-00-00-2001 30.99 171001 04/07/2016 UB*01723 WRIGHT GREG 300-00-00-2001 9.34 171679 05/12/2016 UB*01746 TUGHY BRENDAN 300-00-00-2001 10.17 171657 05/12/2016 UB*01747 ROQUE LUIS 300-00-00-2001 19.37 171632 05/12/2016 UB*01769 AYALACARLOS 300-00-00-2001 4.81 172492 07/14/2016 UB*01771 PRAM HEIDI 300-00-00-2001 21.31 172580 07/14/2016 UB*01773 JESSIE DANIELS SALON 300-00-00-2001 101.55 172545 07/14/2016 UB*01774 JESSIE DANIELS SALON 300-00-00-2001 20.84 172546 07/14/2016 U13*01775 CAZALES ANAHI 300-00-00-2001 148.87 172504 07/14/2016 UB*01786 ARDILAMARIA 300-00-00-2001 9.47 172490 07/14/2016 UB*01797 JACOBS LINDA 300-00-00-2001 71.66 172543 07/14/2016 UB*01803 MILLER JULIE 300-00-00-2001 20.82 172566 07/14/2016 UB*01810 KURUTAS MELANIE 300-00-00-2001 24.52 172550 07/14/2016 UB*01830 XU MAN 300-00-00-2001 7.78 173444 09/01/2016 UB*01836 HUTTWAYNE 300-00-00-2001 139.96 173366 09/01/2016 UB*01838 SCHILLING SANDRA 300-00-00-2001 17.82 173414 09/01/2016 UB*01839 CONDIOTTI WILLIAM 300-00-00-2001 38.77 173320 09/01/2016 UB*01896 DIAZADRIAN 300-00-00-2001 18.25 174222 10/27/2016 UB*01901 NAUD LAURA 300-00-00-2001 56.60 174291 10/27/2016 UB*01908 LAWICKI ALLISON 300-00-00-2001 29.46 174277 10/27/2016 UB*01912 LANGARICAANNETTE 300-00-00-2001 21.12 174276 10%27/2016 UB*01930 SIMMONS NATHAN 300-00-00-2001 47.05 175247 12/22/2016 UB*01935 LEE JANET 300-00-00-2001 14.19 175206 12/22/2016 UB*01949 WALSH MICHAEL 300-00-00-2001 26.83 175276 12/22/2016 13,233.29 Accounts Payable - Void Check Register Template (06/01/2017 - 1:20 PM) Page 2 of 2 Please void checks listed below. updated: 5/24/2017 # Check Dat Check Number Name Amount Reissue. JE to 1 01/21/2016 169595 JOHN AMLING -14.13; write off 2 01/21/2016 1 169_605 B_ANKO_W_N WOROLD -89.34 unclaimed 3 01/21/2016 169637 VITAL D'CARPIO 31.66 unclaimed 4 01/21/2016 ----�-- 169642 -- - --- - - JOSE DEVERA - - -63.591 unclaimed 5 01/21/2016 169677 - MARIA L JIMENEZ - - - -+--- -17.12 - -- -- unclaimed 6 _... - 01/21/2016 -- 169695 -- - -- + MEGHAN MCHALE - - - -40.00 --- - .. unclaimed 7 01/21/2016 169762 STEPHEN VOLLKOMMER -13.044 t write off 8 02/25/2016 i 170_236 Cell -Crete Corporation -121.001 unclaimed 9 02/25/2016 - 170253 FASHION LANE LP + 500.49+ d 10-,-,02/25/2016-----170255---------- Wash -6.25 -unclaimed write off 11 - 02/25/2016 _- 170260 r_ _Flash -Car - - -Products, Products, Inc. - -- write off 12 02/25/2016 1 170284 BRIAN LYSKOSKI _-12.50 -70.18: _ -j unclaimed 13 02/25/2016 170289 Computer Services) -_6.25 off 14 i02/25/2016 _ 170329 ��-- _MCS_(Micro GREGORY SMITH __ -75.00 - _-- -write unclaimed 15 02/25/2016 170346 ' _-- - CRAIG TRAN T -153.22 -- --- unclaimed 16- 16 03/24/2016 _ 170799 _ -- - - -- - Carolyn Nielsen - - -100.83 ------- Yes -- - 17 04/07/2016 - 170946 - � BEATRIZ BRISENO r -7.60 write off 18 04/07/2016 170952 BRETT CLARK -32.26,' unclaimed 19 !07 1 - - 170978 -- - - - -------C--- - -... Gustavo Gonzalez -- - --� -96.00 - --- Yes - -- ---- 20 _04/2016 04/07/2016 _ 170980 GREENSKET INC -9.52, write off 2104/07/2016 171001 CATHERINE MANZANO -30.99, unclaimed 22 04/14/2016 171158 Shear Therapy -10.00 write off_ 33 04/28/2016 171334 M_ onya_F Hawkins -24.70 Yes 24 05/12/2016 171632 LUIS ROQUE- unclaimed 25 05/12/2016 171657 BRENDAN TUGHY -10.17 write off 26 _ 05/12/2016 171679 - GREG WRIGHT -9.34 + write off 27 06/09/2016 171964 - Allan Bernstein - - 4.54'1 Yes 7 �9 - 172097 -- Archeion Nevada -1,338.24 Yes - � 06/16/2016 � � '61'016 -- 17217 � _ Tustin Unified School District -3 6 99.05; Yes- t - 30 06/_3/_016 172287 + - - Tustm Unified School Disu•i_Ct _ -4,507.99 Yes - -- 07/14/2016 - 172490 -- - MARIA ARDILA 9.47 unclaimed - 32 07/14/2016 172492 . - - - -- CARLOS AYALA ------.---- -4.81 - -- --- unclaimed 33- - 07/14/2016 172504_ ANAHI CAZALES -148.87_ unclaimed 34 07/14/2016 172543 _ _ LINDA JACOBS -71.66 unclaimed 35 - 07/14/2016 172545 JESSIE DANIELS SALON 101.55r _ unclaimed 07/14/2016 172546 JESSIE DANIELS SALON -20.84 _ unclaimed 336 7 07/14/2016 172550 - MELANIE KURUTAS -24.52, unclaimed 38 t 07/14/2016 172566 JULIE MILLER -20.82 unclaimed 39 07/14/2016 172580 HEIDI PHAM -21.31 unclaimed 40 + 08/25/2016 173257 - Jeon M Hyang -51.00' uncia m 41 09/01/2016 i 173320 _ WILLIAM CONDIOTTI -38.77 unclaimed 42 09/01/2016 173366 WAYNE HUTT -139.96 unclaimed 43 09/01/2016 173414 SANDRA SCHILLING -17.82 unclaimed 44 09/01/2016 173444_ MAN_XU -7.78 unclaimed 45 09/08/2016 173507 - _ _ _ - The Path Bike Sho 77.39' unclaimed 46 09/22/2016 173691 - Michael Carter -192.00 _ Yes 47 09/22/2 Ol6 ', 173748 Ivan Ramirez T -- - ---- -60.00 Yes es 48 09/29/2016 173853 r _ Erin Moore -100.00 Yes 49 10/20/2016 174163 Ken Starr Inc. dba Home Comfort USA -34.32 unclaimed 50 10/27/2016 174222 ADRIAN DIAZ 48.25 unclaimed 51 10/27/2016 174276 ANNETTE LANGARICA -21.12 unclaimed 52 10/27/2016: 174277 ALLISON LAWICKI -29.46 unclaimed 53 10/27/2016 174291 LAURA NAUD -56.60 unclaimed 54 11/10/2016 174546 Proforce Law Enforcement -244.62 T unclaimed 55 11/10/2016 174586 Cristmo & Alicia Zuniga -101.63 unclaimed 56 11/17/2016 174601 Benjamin Beswick Elementary -50.00 unclaimed _ 57 T 11/_17/20_16 _ 17_4694 W_ R Nelson Elementary School -60.00 unclaimed 58 12/01/2016 174814 Archon Energy Solutions -33.28 unclaimed - 60 12/22/2016 175123 Allan Bernstein 199.00! Yes - _---- 61 --- - --- 12/22/2016 ---- 175206 _ -- -- - - .__. - JANET LEE - -- -14.19 - -- - -t - -.---; unclaimed 62 12/22/2016 l 175247 NATHAN SIMMONS -47.05 unclaimed { 63 12/22/2016 175276 MICHAEL WALSH -26.83 _ f unclaimed 64 - - 02/23/2017 ------- ---- ----- 176204 - - - Matt _West ---- -7_0.001 Yes SubTotal _13,233.29 -- --.. � -- --- -- Accounts Payable Void Check Register Template User: hake Printed: 05/30/2017 - 10:19 AM Vendor No Name 328 Garden Grove City Of 6761 Refrigeration Supplies Distributor 726 Southern California Edison Co 726 Southern California Edison Co 9294 Cossack Joseph UB*02017 GIFFORD PRESTON TUSTI N wluuex: fluc FU[IIRI 11CM(KING OUR I'w5T Account Amount Check Number Check Date 600-00-00-2675 4,900.00 177543 05/11/2017 100-40-17-6320 240.70 0 05/18/2017 44340-00-9530 360.66 177108 04/13/2017 200-40-00-9530 360.66 177108 04/13/2017 100-00-00-1260 128.00 176918 04/06/2017 300-00-00-2001 15.42 176472 03/16/2017 6,005.44 Accounts Payable - Void Check Register Template (05/30/2017 - 10:19 AM) Page 1 of 1 Accounts Payable Void Check Register Template User: hake Printed: 05/30/2017 - 10:19 AM Vendor No Name 328 Garden Grove City Of 6761 Refrigeration Supplies Distributor 726 Southern California Edison Co 726 Southern California Edison Co 9294 Cossack Joseph UB*02017 GIFFORD PRESTON \\/0 i %S TUSTIN 8UILrAva-OUR FUrvu I I(Nouma CJLF;L i,.%,, 7 ..� —1 -7 Account Amount Check Number Check Date 600-00-00-2675 4,900.00 177543 05/11/2017 100-40-17-6320 240.70 0 05/18/2017 443-40-00-9530 360.66 177108 04/13/2017 200-40-00-9530 360.66 177108 04/13/2017 100-00-00-1260 128.00 176918 04/06/2017 300-00-00-2001 15.42 176472 03/16/2017 6,005.44 Accounts Payable - Void Check Register Template (05/30/2017 - 10:19 AM) Page 1 of 1 Accounts Payable Void Check Distribution List User: Hake Printed: 5/30/2017 - 10:02 AM USTI.N k ?' DR Amount CR Amount Acct Number Description Vendor Fund: I00General 128.00 0.00 100-00-00-1000 Cash 0.00 128.00 100-00-00-1260 Advances 9294 240.70 0.00 100-00-00-2001 Accounts Payable 0.00 240.70 100-40-17-6320 Building Maint & Repair 6761 Total for Fund -100 368.70 368.70 Fund:200Capital Projects 360.66 0.00 200-00-00-1000 Cash 0.00 360.66 200-40-00-9530 Improvements Public Rt Of Way 726 Total for Fund:200 360.66 360.66 Fund:300Water Utility 15.42 0.00 300-00-00-1000 Cash 0.00 15.42 300-00-00-2001 Accounts Payable UB*02017 Total for Fund:300 15.42 15.42 Fund:443CFD 2014-1 Construction 360.66 0.00 443-00-00-1000 Cash 0.00 360.66 443-40-00-9530 Improvements Public Rt of Way 726 Total for Fund:443 360.66 360.66 Fund:600Deposit Trust 4,900.00 0.00 600-00-00-1000 Cash 0.00 4,900.00 600-00-00-2675 OCERC Deposit 328 Total for Fund:600 4,900.00 4,900.00 AP -Void Check Distribution List (5/30/2017 - 10:02 AM) Page 1 Grand Total: DR Amount CR Amount Acct Number Description Vendor . 6,005.44 6,005.44 AP -Void Check Distribution List (5/30/2017 - 10:02 AM) Page 2