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HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSMEETING DATE: July 5, 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 06/23/2017 AFFIDAVIT OF DEMANDS Total Amount $762,909.89 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: ' ZG - 2,,z>1-) - 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 ting of the payroll and general warrants issued since the last report so that it c n inspect a co irm these warrants. Date: �` . 7_ l7 Reviewed By: it a r/City Treasurer Payroll TUSTIN Computer Check Register ism User: Crosenkilde Printed: 06/21/2017 - 10:32AM Batch: 90013-06-2017 Computer 3 u_ 9UIU6 -C OUR FUiUR[ 110MO7:ING OUR PMT Check No Check Date Employee Information 25270 06/23/2017 25271 06/23/2017 25272 06/23/2017 25273 06/23/2017 25274 06/23/2017 25275 06/23/2017 25276 06/23/2017 25277 06/23/2017 25278 06/23/2017 Total Number of Employees: 9 Total for Payroll Check Run: Amount 1,826.70 268.59 153.63 337.75 411.79 368.18 345.15 308.30 167.78 4,187.87 PR -Check Register (06/21/2017 - 10:32 AM) Page 1 Payroll THIS`(' l ACH Check Register Y User: 'Crosenkilde' 0 Printed: 06/21/2017 - 10:40AM 1,886.28 Batch: 90013-6-2017 0 Include Partial: TRUE a nI 06/23/2017 Zl41ILR[AYi OUR FucuRr False MWORIH6 OUR Pxsr Check Date Check Number Partial ACH Employee No Employee Name Amount 06/23/2017 0 False 3,604.81 06/23/2017 0 False 1,886.28 06/23/2017 0 False 1,745.88 06/23/2017 0 False 2,140.16 06/23/2017 0 False 2,264.11 06/23/2017 0 False 1,812.13 06/23/2017 0 False 2,089.66 06/23/2017 0 False 1,470.47 06/23/2017 0 False 2,183.28 06/23/2017 0 False 2,276.32 06/23/2017 0 False 1,571.07 06/23/2017 0 False 4,180.04 06/23/2017 0 False 1,480.86 06/23/2017 0 False 913.50 06/23/2017 0 False 2,096.93 06/23/2017 0 False 2,878.35 06/23/2017 0 False 3,076.22 06/23/2017 0 False 2,526.21 06/23/2017 0 False 1,618.81 06/23/2017 0 False 3,481.75 06/23/2017 0 False 2,042.53 06/23/2017 0 False 2,927.54 06/23/2017 0 False 2,338.84 06/23/2017 0 False 514.72 06/23/2017 0 False 3,361.60 06/23/2017 0 False 847.54 06/23/2017 0 False 1,654.09 06/23/2017 0 False 3,991.69 06/23/2017 0 False 8,963.82 06/23/2017 0 False 3,087.05 06/23/2017 0 False 2,823.49 06/23/2017 0 False 3,983.52 06/23/2017 0 False 2,459.46 06/23/2017 0 False 3,441.03 06/23/2017 0 False 3,993.41 06/23/2017 0 False 4,182.99 06/23/2017 0 False 2,000.44 06/23/2017 0 False 2,276.04 06/23/2017 0 False 4,312.32 06/23/2017 0 False 1,600.44 06/23/2017 0 False 3,044.18 06/23/2017 0 False 1,807.94 06/23/2017 0 False 6,194.66 06/23/2017 0 False 2,471.53 06/23/2017 0 False 4,235.16 06/23/2017 0 False 4,074.84 06/23/2017 0 False 1,767.63 PR- ACH Check Register (06/21/2017 - 10:40 AM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 06/23/2017 0 False 2,800.88 06/23/2017 0 False 1,430.27 06/23/2017 0 False 2,383.99 06/23/2017 0 False 2,057.01 06/23/2017 0 False 3,682.14 06/23/2017 0 False 2,062.15 06/23/2017 0 False 3,045.89 06/23/2017 0 False 3,864.83 06/23/2017 0 False 5,535.33 06/23/2017 0 False 4,782.65 06/23/2017 0 False 2,810.33 06/23/2017 0 False 2,099.52 06/23/2017 0 False 977.35 06/23/2017 0 False 1,374.91 06/23/2017 0 False 1,780.17 06/23/2017 0 False 1,849.79 06/23/2017 0 False 2,439.45 06/23/2017 0 False 1,899.38 06/23/2017 0 False 4,566.55 06/23/2017 0 False 2,938.45 06/23/2017 0 False 420.57 06/23/2017 0 False 2,699.50 06/23/2017 0 False 663.94 06/23/2017 0 False 3,247.96 06/23/2017 0 False 1,810.63 06/23/2017 0 False 1,592.31 06/23/2017 0 False 2,396.58 06/23/2017 0 False 1,742.70 06/23/2017 0 False 3,596.72 06/23/2017 0 False 45.30 06/23/2017 0 False 1,905.43 06/23/2017 0 False 3,755.39 06/23/2017 0 False 2,539.30 06/23/2017 0 False 1,922.86 06/23/2017 0 False 1,661.67 06/23/2017 0 False 2,991.80 06/23/2017 0 False 3,622.78 06/23/2017 0 False 3,745.13 06/23/2017 0 False 1,338.46 06/23/2017 0 False 1,750.23 06/23/2017 0 False 2,490.70 06/23/2017 0 False 2,871.79 06/23/2017 0 False 1,721.51 06/23/2017 0 False 5,164.95 06/23/2017 0 False 2,769.94 06/23/2017 0 False 7,192.83 06/23/2017 0 False 2,952.28 06/23/2017 0 False 2,498.99 06/23/2017 0 False 4,955.28 06/23/2017 0 False 3,708.48 06/23/2017 0 False 3,073.91 06/23/2017 0 False 1,669.56 06/23/2017 0 False 3,561.35 06/23/2017 0 False 1,637.08 06/23/2017 0 False 2,882.97 06/23/2017 0 False 451.03 06/23/2017 0 False 339.13 PR- ACH Check Register (06/21/2017 - 10:40 Alva Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 06/23/2017 0 False 3,681.71 06/23/2017 0 False 3,315.72 06/23/2017 0 False 2,977.98 06/23/2017 0 False 3,247.02 06/23/2017 0 False 675.70 06/23/2017 0 False 1,928.48 06/23/2017 0 False 3,495.64 06/23/2017 0 False 2,173.14 06/23/2017 0 False 3,927.70 06/23/2017 0 False 2,155.74 06/23/2017 0 False 1,476.19 06/23/2017 0 False 3,131.88 06/23/2017 0 False 2,014.62 06/23/2017 0 False 2,269.92 06/23/2017 0 False 4,197.50 06/23/2017 0 False 3,886.91 06/23/2017 0 False 3,144.46 06/23/2017 0 False 2,495.96 06/23/2017 0 False 2,050.52 06/23/2017 0 False 1,962.13 06/23/2017 0 False 1,899.63 06/23/2017 0 False 3,924.49 06/23/2017 0 False 1,760.31 06/23/2017 0 False 2,650.18 06/23/2017 0 False 2,540.19 06/23/2017 0 False 496.05 06/23/2017 0 False 2,366.20 06/23/2017 0 False 3,160.28 06/23/2017 0 False 2,922.76 06/23/2017 0 False 570.47 06/23/2017 0 False 2,811.23 06/23/2017 0 False 2,028.79 06/23/2017 0 False 2,860.81 06/23/2017 0 False 3,252.83 06/23/2017 0 False 2,237.26 06/23/2017 0 False 3,072.26 06/23/2017 0 False 1,934.83 06/23/2017 0 False 4,002.78 06/23/2017 0 False 1,434.05 06/23/2017 0 False 3,563.78 06/23/2017 0 False 1,199.96 06/23/2017 0 False 1,894.97 06/23/2017 0 False 2,654.75 06/23/2017 0 False 2,101.42 06/23/2017 0 False 2,834.11 06/23/2017 0 False 3,812.36 06/23/2017 0 False 3,589.49 06/23/2017 0 False 2,903.96 06/23/2017 0 False 3,039.70 06/23/2017 0 False 1,995.19 06/23/2017 0 False 2,307.36 06/23/2017 0 False 3,485.62 06/23/2017 0 False 3,460.22 06/23/2017 0 False 2,133.31 06/23/2017 0 False 4,459.58 06/23/2017 0 False 96.92 06/23/2017 0 False 4,432.97 PR- ACH Check Register (06/21/2017 - 10:40 Alva Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 06/23/2017 0 False 1,953.07 06/23/2017 0 False 900.80 06/23/2017 0 False 2,401.36 06/23/2017 0 False 3,329.68 06/23/2017 0 False 2,393.17 06/23/2017 0 False 1,743.35 06/23/2017 0 False 392.75 06/23/2017 0 False 651.02 06/23/2017 0 False 2,156.66 06/23/2017 0 False 3,948.24 06/23/2017 0 False 2,800.95 06/23/2017 0 False 2,623.96 06/23/2017 0 False 1,884.88 06/23/2017 0 False 504.56 06/23/2017 0 False 1,630.09 06/23/2017 0 False 1,397.33 06/23/2017 0 False 2,245.30 06/23/2017 0 False 1,314.56 06/23/2017 0 False 2,040.64 06/23/2017 0 False 504.61 06/23/2017 0 False 2,244.89 06/23/2017 0 False 3,127.40 06/23/2017 0 False 4,267.47 06/23/2017 0 False 2,808.42 06/23/2017 0 False 534.12 06/23/2017 0 False 1,461.00 06/23/2017 0 False 3,594.25 06/23/2017 0 False 3,398.90 06/23/2017 0 False 1,704.49 06/23/2017 0 False 1,921.54 06/23/2017 0 False 3,245.14 06/23/2017 0 False 6,926.18 06/23/2017 0 False 3,204.63 06/23/2017 0 False 754.53 06/23/2017 0 False 2,799.89 06/23/2017 0 False 1,953.14 06/23/2017 0 False 4,051.63 06/23/2017 0 False 1,837.30 06/23/2017 0 False 2,158.64 06/23/2017 0 False 2,243.74 06/23/2017 0 False 3,210.79 06/23/2017 0 False 2,085.95 06/23/2017 0 False 382.15 06/23/2017 0 False 354.15 06/23/2017 0 False 496.94 06/23/2017 0 False 267.11 06/23/2017 0 False 2,245.18 06/23/2017 0 False 3,711.94 06/23/2017 0 False 1,638.19 06/23/2017 0 False 2,468.06 06/23/2017 0 False 3,333.07 06/23/2017 0 False 1,752.69 06/23/2017 0 False 1,921.63 06/23/2017 0 False 5,553.92 06/23/2017 0 False 3,398,00 06/23/2017 0 False 704.09 06/23/2017 0 False 2,724.71 PR- ACH Check Register (06/21/2017 - 10:40 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 06/23/2017 0 False 2,598.17 06/23/2017 0 False 153.61 06/23/2017 0 False 1,936.08 06/23/2017 0 False 193.04 06/23/2017 0 False 403.07 06/23/2017 0 False 1,956.82 06/23/2017 0 False 1,488.87 06/23/2017 0 False 1,702.20 06/23/2017 0 False 1,960.93 06/23/2017 0 False 4,141.23 06/23/2017 0 False 2,655.09 06/23/2017 0 False 3,652.38 06/23/2017 0 False 1,932.49 06/23/2017 0 False 1,800.69 06/23/2017 0 False 3,435.36 06/23/2017 0 False 2,270.18 06/23/2017 0 False 2,576.55 06/23/2017 0 False 137.09 06/23/2017 0 False 1,742.61 06/23/2017 0 False 2,128.25 06/23/2017 0 False 1,677.38 06/23/2017 0 False 179.31 06/23/2017 0 False 328.11 06/23/2017 0 False 1,647.23 06/23/2017 0 False 257.97 06/23/2017 0 False 201.20 06/23/2017 0 False 257.63 06/23/2017 0 False 1,686.85 06/23/2017 0 False 1,965.03 06/23/2017 0 False 517.72 06/23/2017 0 False 2,702.20 06/23/2017 0 False 2,815.30 06/23/2017 0 False 1,832.20 06/23/2017 0 False 2,231.77 06/23/2017 0 False 1,824.43 06/23/2017 0 False 1,632.62 06/23/2017 0 False 294.36 06/23/2017 0 False 2,958.60 06/23/2017 0 False 408.54 06/23/2017 0 False 3,412.17 06/23/2017 0 False 682.67 06/23/2017 0 False 499.85 06/23/2017 0 False 67.58 06/23/2017 0 False 2,949.09 06/23/2017 0 False 2,411.86 06/23/2017 0 False 2,934.71 06/23/2017 0 False 538.93 06/23/2017 0 False 1,575.39 06/23/2017 0 False 914.90 06/23/2017 0 False 677.68 06/23/2017 0 False 1,918.55 06/23/2017 0 False 256.52 06/23/2017 0 False 354.73 06/23/2017 0 False 273.76 06/23/2017 0 False 98.94 06/23/2017 0 False 117.94 06/23/2017 0 False 41.02 PR- ACH Check Register (06/21/2017 - 10:40 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 06/23/2017 0 False 1,504.97 06/23/2017 0 False 4,216.26 06/23/2017 0 False 2,477.21 06/23/2017 0 False 410.08 06/23/2017 0 False 115.38 06/23/2017 0 False 146.15 06/23/2017 0 False 1,366.83 06/23/2017 0 False 384.70 06/23/2017 0 False 1,680.92 06/23/2017 0 False 1,871.69 06/23/2017 0 False 2,240.46 06/23/2017 0 False 740.01 06/23/2017 0 False 2,760.07 06/23/2017 0 False 2,357.32 06/23/2017 0 False 3,480.32 06/23/2017 0 False 1,911.98 06/23/2017 0 False 2,937.85 06/23/2017 0 False 3,553.63 06/23/2017 0 False 2,100.22 06/23/2017 0 False 465.51 06/23/2017 0 False 579.75 06/23/2017 0 False 628.82 06/23/2017 0 False 361.28 06/23/2017 0 False 699.51 06/23/2017 0 False 1,476.77 06/23/2017 0 False 325.63 06/23/2017 0 False 466.01 06/23/2017 0 False 2,451.35 06/23/2017 0 False 1,804.30 06/23/2017 0 False 1,627.79 06/23/2017 0 False 1,797.00 06/23/2017 0 False 2,614.52 06/23/2017 0 False 314.65 06/23/2017 0 False 2,231.90 06/23/2017 0 False 2,117.75 06/23/2017 0 False 2,025.67 06/23/2017 0 False 174.69 06/23/2017 0 False 3,005.57 06/23/2017 0 False 46.15 06/23/2017 0 False 372.81 06/23/2017 0 False 170.68 06/23/2017 0 False 287.02 06/23/2017 0 False 75.40 06/23/2017 0 False 2,098.33 06/23/2017 0 False 102.57 06/23/2017 0 False 1,663.20 06/23/2017 0 False 84.61 06/23/2017 0 False 398.15 06/23/2017 0 False 443.87 06/23/2017 0 False 3,079.91 06/23/2017 0 False 349.76 06/23/2017 0 False 425.32 06/23/2017 0 False 535.91 06/23/2017 0 False 1,923.13 06/23/2017 0 False 1,859.65 06/23/2017 0 False 1,173.87 06/23/2017 0 False 1,949.89 PR- ACH Check Register (06/21/2017 - 10:40 Alva Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 06/23/2017 0 False 2,291.41 06/23/2017 0 False 526.77 06/23/2017 0 False 2,387.53 06/23/2017 0 False 1,583.62 06/23/2017 0 False 676.72 06/23/2017 0 False 1,968.70 06/23/2017 0 False 3,062.48 06/23/2017 0 False 561.33 06/23/2017 0 False 2,149.09 06/23/2017 0 False 1,564.65 06/23/2017 0 False 245.30 06/23/2017 0 False 445.59 06/23/2017 0 False 325.10 06/23/2017 0 False 538.48 06/23/2017 0 False 1,566.28 06/23/2017 0 False 393.00 06/23/2017 0 False 172.65 06/23/2017 0 False 575.52 06/23/2017 0 False 2,146.18 06/23/2017 0 False 1,040.34 06/23/2017 0 False 1,400.79 06/23/2017 0 False 109.76 06/23/2017 0 False 267.71 06/23/2017 0 False 226.04 06/23/2017 0 False 269.91 06/23/2017 0 False 638.44 06/23/2017 0 False 375.28 06/23/2017 0 False 2,127.58 06/23/2017 0 False 2,824.34 06/23/2017 0 False 2,481.27 06/23/2017 0 False 1,895.39 06/23/2017 0 False 1,809.89 06/23/2017 0 False 2,589.95 06/23/2017 0 False 140.47 Partial ACH: 0.00 Regular ACH: 758,722.02 Total Employees: 366 Total: 758,722.02 PR-ACH Check Register (06/21/2017 - 10:40 AM) Page 7 MEETING DATE: July 5, 2017 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JEFFREY C. PARKER, CITY MANAGER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing: Accounts Payable Total Amount Warrant Runs $ 2,095,273.17 EFTs $ 1,715,715.27 Voids $ 0.00 $ 3,810,988.44 Date: June 9, 2017 - June 22, 2017 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: G 7' 7 'e John A. Buchanan, Acting Director of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that itc n inspect and nfirm these warrants. 1,41 /? Date: e, 417. /7 Reviewed By Accounts Payable Checks for Approval User: msearing Printed: 6/22/2017 - 11:10 AM Check Number Check Date Fund Name Account Name Description 06/15/2017 General Recreation Services 06/15/2017 General Recreation Services 06/15/2017 General Recreation Services 06/15/2017 General Recreation Services 06/15/2017 General Recreation Services 06/15/2017 General Recreation Services 06/15/2017 General Safety Supplies & Equiprr 06/15/2017 General Tree Maint Supplies 06/15/2017 General Tree Maint Supplies 06/15/2017 General Tree Maint Supplies 06/15/2017 General Collision Damage 06/15/2017 Capital Projects Improvements Public Rt C 06/15/2017 Capital Projects Improvements Public Rt C 06/15/2017 Capital Projects Improvements Public Rt C 06/15/2017 Capital Projects Retentions Payable 06/15/2017 Capital Projects Retentions Payable 06/15/2017 Capital Projects Retentions Payable 06/15/2017 Water Utility Supplies 06/15/2017 General Professional & Consulting 06/15/2017 General Professional & Consulting 06/15/2017 General Professional & Consulting 06/15/2017 Information Technol Professional & Consulting 06/15/2017 General Recreation Services 06/15/2017 Information Technol Professional & Consulting 06/15/2017 General Supplies 06/15/2017 General Recreation Services 06/15/2017 General Recreation Services 06/15/2017 General Recreation Services 06/15/2017 General Recreation Services 06/15/2017 General Recreation Services 06/15/2017 General Recreation Services 06/15/2017 General Electric 06/15/2017 General Electric Umpire Services - MAY 29 - JUN 9, 2017 Umpire Services - MAY 29 - JUN 9, 2017 Umpire Services - MAY 29 - JUN 9, 2017 Umpire Services - MAY 29 - JUN 9, 2017 Umpire Services - MAY 29 - JUN 9, 2017 Umpire Services - MAY 29 - JUN 9, 2017 Centennial Park - Replaced Broken Play Equip Arborist Services - APR 16 - 30, 2017 Arborist Services -APR 16 - 30, 2017 Arborist Services -APR 16 - 30, 2017 Vehicle Maintenance Construction Services - APR 2017 Construction Services - APR 2017 Construction Services - APR 2017 Construction Services - APR 2017 Construction Services - APR 2017 Construction Services - APR 2017 Supplies Video Production Services - FEB - MAY 2017 Video Production Services - FEB - MAY 2017 Video Production Services - FEB - MAY 2017 Video Production Services - FEB - MAY 2017 Audio/Visual Services & Equipment Rental - J GIS Implementation Services - Supplies Instructor Payment - Martial Arts Classes - AP] Instructor Payment - Kiddie Gym - APR 19 - P Instructor Payment - Cheerleading - APR 4 - JI Instructor Payment - Tennis Classes - MAY 8 - Instructor Payment - Various Sports Leagues -. Instructor Payment - Rough -Fit Boot Camp -1% Electric Services Electric Services `I USTIN a -s Iln " sums- AcG a+u. iun+ca I'IiWMING OUR Pas? Vendor Name Void Michael Andren David Craig Winston Cuan David C Layton Dale Plesetz Bradford Wiley Coast Recreation Inc West Coast Arborists West Coast Arborists West Coast Arborists Bill's Body Works Inc KEC Engineering KEC Engineering KEC Engineering KEC Engineering KEC Engineering KEC Engineering Progressive Concepts C Sue Braun C Sue Braun C Sue Braun C Sue Braun Triskelion Event Services Inc Bucknarn Infrastructure Group Inc Smart & Final his Co Kid Power Martial Arts Sarah Kirchart Delores Cowan Fabian Grassini Andrew Todd Rough -Fit Outdoor Fitness Inc Anderson & Howard Electric Inc Anderson & Howard Electric Inc Amount 147.00 522.00 66.00 81.00 294.00 147.00 1,043.20 15,661.08 2,632.90 393.00 999.91 148,979.50 148,979.50 456,145.00 -7,448.98 -7,448.98 -22,807.24 311.57 350.00 325.00 275.00 262.50 5,100.00 4,510.00 43.62 6,321.25 1,755.00 400.40 556.50 2,356.20 296.25 539.13 1,221.12 AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 1 Check Number Check Date Fund Name Account Name Description 06/15/2017 General Electric 06/15/2017 General Park Supplies 06/15/2017 General Park Supplies 06/15/2017 Information Technol Internet Service 06/15/2017 Information Technol Computer Hardware 06/15/2017 MCAS 2010 TAB Pi Improvements Public Rt C 06/15/2017 Information Technol Computer Maintenance 06/15/2017 Water Utility Computer Maintenance 06/15/2017 Proceeds Land Held Improvements Public Rt C 06/15/2017 Proceeds Land Held Improvements Public Rt C 06/15/2017 Proceeds Land Held Improvements Public Rt C 06/15/2017 Proceeds Land Held hnprovements Public Rt C 06/15/2017 Capital Projects Improvements Public Rt C 06/15/2017 CFD 2014-1 Constn Improvements Public Rt o 06/15/2017 Water Utility Water Quality Testing 06/15/2017 Water Utility Water Quality Testing 06/22/2017 General Miscellaneous Deduction 06/22/2017 General Deferred Comp Withholdi 06/22/2017 General Association Dues Tpoa 06/22/2017 General Association Dues Tpoa 06/22/2017 General Deferred Comp Withholdi 06/22/2017 General Association Dues TMEA 06/22/2017 CDBG Association Dues TMEA 06/22/2017 Gas Tax Association Dues TMEA 06/22/2017 Information Technol Association Dues TMEA 06/22/2017 Water Utility Deferred Comp Withholdi 06/22/2017 Water Utility Association Dues TMEA 06/22/2017 Tustin Housing Autb Association Dues TMEA 06/22/2017 Water Utility Chlorine 06/22/2017 Deposit Trust Regional Events 06/22/2017 General Professional & Consulting 06/22/2017 Capital Projects Improvements Public Rt C 06/22/2017 Capital Projects Improvements Public Rt C 06/22/2017 Capital Projects hnprovements Public Rt C 06/22/2017 Capital Projects Retentions Payable 06/22/2017 Capital Projects Retentions Payable 06/22/2017 Capital Projects Retentions Payable 06/22/2017 Liability Claims Admin Fees 06/22/2017 General Uniforms 06/22/2017 General Uniforms 06/22/2017 General Uniforms Electric Services Park Supplies Park Supplies Internet Services - JUL - SEP 2017 Remaining Balance for Dell SDI Encoder/Racl Construction Services - APR 2017 Computer Maintenance Services - JUL 2017 - . Computer Maintenance Services - JUL 2017 - . Construction Management and Inspection Sevi Construction Management and Inspection Sevi Construction Management and Inspection Sevi Construction Management and Inspection Sevi Construction Management Sevices - APR 201-/ Construction Management Sevices - APR 201 i WATER QUALITY TESTING - MAR 2017 WATER QUALITY TESTING - MAY 2017 PR Batch 90013.06.2017 ICMA Loan Paymeni PR Batch 90013.06.2017 ICMA 457 TPOA Be PR Batch 90013 .06.2017 TPOA Dues PR Batch 90013.06.2017 TPOA LTD ER PAIL PR Batch 90013.06.2017 ICMA 401A ER Con PR Batch 90013.06.2017 TMEA Dues PR Batch 90013.06.2017 TMEA Dues PR Batch 90013.06.2017 TMEA Dues PR Batch 90013.06.2017 TMEA Dues PR Batch 90013.06.2017 ICMA 401A ER Con PR Batch 90013.06.2017 TMEA Dues PR Batch 90013.06.2017 TMEA Dues AWC A - 102 - ULTRA, 45 # PAIL Pizza for Police Volunteer Cadets - Street Fair Arborist Services - MAY 1 - 15, 2017 Construction Services - MAY 2017 Construction Services - MAY 2017 Construction Services - MAY 2017 Construction Services - MAY 2017 Construction Services - MAY 2017 Construction Services - MAY 2017 Claims Administration Services - MAY 2017 TYR-GFB 114-E-LG-BLK TYR TACTICAL C TYR-GFBB200-LG-BLK GUNFIGHTER BA TYR-OD106B,BLK ORDNANCE/BREACHr. Vendor Name Anderson & Howard Electric Inc Irvine Pipe And Supply Irvine Pipe And Supply Granicus Inc Granicus Inc Butier Engineering Inc Accela Inc. # 774375 Accela Inc. # 774375 Butier Engineering Inc Butier Engineering Inc Butier Engineering Inc Butier Engineering Inc Butier Engineering Inc Butier Engineering Inc De Par, Inc. DBA: Enthalpy Analytic De Par, Inc. DBA: Enthalpy Analytic Check Total: ICMA Retirement Corp (ACH) ICMA Retirement Corp (ACH) Tustin Police Officers Assoc Tustin Police Officers Assoc ICMA Retirement Corp (ACH) 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 Tustin Municipal Employee Acct #6 American Water Chemicals Pizza Shack West Coast Arborists KEC Engineering KEC Engineering KEC Engineering KEC Engineering KEC Engineering KEC Engineering Carl Warren & Company Tyr Tactical, LLC Tyr Tactical, LLC Tyr Tactical, LLC Void Amount 86932 77.58 77.58 5,555.16 1,955.62 2,400.00 129,036.26 33,129.40 498.43 498.43 12,103.20 4,383.44 21,427.75 21,427.75 1,542.70 2,048.80 1,000,040.85 518.08 17.08 7,000.24 823.02 507.67 738.67 11.32 17.98 36.00 126.95 282.02 6.01 2,525.89 230.02 2,096.00 204,486.00 204,486.00 1,866.50 -10,224.30 -10,224.30 -93.32 5,317.40 195.40 54.97 69.01 AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 06/22/2017 General Uniforms TYR-CLPA002-BLK PISTOL MAG POUCH - Tyr Tactical, LLC 129.38 0 06/22/2017 General Uniforms TYR-OD021-BLK ORDNANCE/BREACHIN Tyr Tactical, LLC 78.89 0 06/22/2017 General Training Expense Supplies for Employee Training Smart & Final Iris Co 145.90 0 06/22/2017 General Water Fertigation/Water Conservation Services - MA EcoFert, Inc. 945.00 0 06/22/2017 General Water Fertigation/Water Conservation Services - MA EcoFert, Inc. 445.00 0 06/22/2017 General Water Fertigation/Water Conservation Services - MA EcoFert, Inc. 540.00 0 06/22/2017 General Water Fertigation/Water Conservation Services - MA EcoFert, Inc. 2,130.00 0 06/22/2017 General Water Fertigation/Water Conservation Services - MA EcoFert, Inc. 634.50 0 06/22/2017 General Water Fertigation/Water Conservation Services - MA EcoFert, Inc. 465.75 0 06/22/2017 General Water Fertigation/Water Conservation Services - MA EcoFert, Inc. 715.50 0 06/22/2017 General Water Fertigation/Water Conservation Services - MX EcoFert, Inc. 594.00 0 06/22/2017 General Water Fertigation/Water Conservation Services - MA EcoFert, Inc. 337.50 0 06/22/2017 General Water Fertigation/Water Conservation Services - MA EcoFert, Inc. 371.25 0 06/22/2017 General Water Fertigation/Water Conservation Services - MA EcoFert, Inc. 506.25 0 06/22/2017 General Water Fertigation/Water Conservation Services - MA EcoFert, Inc. 365.85 0 06/22/2017 General Water Fertigation/Water Conservation Services - MA EcoFert, Inc. 519.40 0 06/22/2017 General Water Fertigation/Water Conservation Services - M?; EcoFert, Inc. 270.00 0 06/22/2017 General Supplies Supplies Smart & Final Iris Co 9.99 0 06/22/2017 General Fuel/Lube Purchases Fuel Mutual Propane 76.48 0 06/22/2017 General Fuel/Lube Purchases Propane Mutual Propane 61.45 0 06/22/2017 General Fuel/Lube Purchases Propane Mutual Propane 47.06 0 06/22/2017 General Fuel/Lube Purchases Propane Mutual Propane 57.41 0 06/22/2017 General Fuel/Lube Purchases Propane Mutual Propane 29.13 0 06/22/2017 General Fuel/Lube Purchases Propane Mutual Propane 38.16 0 06/22/2017 General Fuel/Lube Purchases Propane Mutual Propane 60.39 0 06/22/2017 General Medical Services Medical Services U. S. Healthworks Medical Group, P. 189.00 0 06/22/2017 Water Utility Safety Supplies & Equiptr NEW BOOT PURCHASE, BOOT REPAIR Al Red Wing Shoe Store 70.02 0 06/22/2017 General Training Expense Safety Management System Training Services ehs International Inc 679.25 0 06/22/2017 General Training Expense Safety Management System Training Services ehs International Inc 1,433.96 0 06/22/2017 General Training Expense Safety Management System Training Services ehs International Inc 452.83 0 06/22/2017 General Training Expense Safety Management System Training Services ehs International Inc 150.94 0 06/22/2017 Water Utility Training Expense Safety Management System Training Services ehs International Inc 1,283.02 0 06/22/2017 Gas Tax Architect -Engineering Ser Professional Surveying Services - APR 2017 Walden & Associates 7,000.00 0 06/22/2017 General Recreation Services Instructor Payment - Voice Lessons - APR 10 - Sylvia Keleldan 572.00 0 06/22/2017 General Recreation Services Instructor Payment - Yoga Classs - APR 1 - JU Conscious Break, Inc. 882.70 0 06/22/2017 General Recreation Services Instructor Payment - MELET Mthod - JUN 1 - Mind, Body & Soul Fitness by Jet, L 237.25 0 06/22/2017 Proceeds Land Held Legal Services Other Legal Services - MAY 2017 Armbruster Goldsmith & Delvac LL 448.87 0 06/22/2017 Lincoln Property Deposit Legal Services - MAY 2017 Armbruster Goldsmith & Delvac LL] 134,479.02 0 06/22/2017 Standard Pacific Cor Standard Pacific Corporati Legal Services - MAY 2017 Armbruster Goldsmith & Delvac LL] 1,662.50 0 06/22/2017 Measure M2 - Fair S Architect -Engineering Ser Engineering Design Services - APR 2017 Hams & Associates 10,147.50 0 06/22/2017 General Safety Supplies & Equiptr Traffic Signs Traffic Management Inc 83.92 0 06/22/2017 Gas Tax Traffic Signs And Paint Traffic Signs Traffic Management Inc 790.35 0 06/22/2017 Gas Tax Traffic Signs And Paint Traffic Signs Traffic Management Inc 19.40 AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 3 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 06/22/2017 General Program Maintenance ExI pcard used at MICHAELS STORES 3046 by '0 B ofA 4715291206780697 11.17 0 06/22/2017 General Program Maintenance ExI pcard used at NOTHING BUNDT CAKES 28 B ofA4715291206780697 55.35 0 06/22/2017 General Program Maintenance ExI pcard used at SMARTNFINAL72611107265 b B ofA4715291206780697 13.04 0 06/22/2017 General Program Maintenance ExI pcard used at STARBUCKS STORE 00552 by B ofA4715291206780697 15.95 0 06/22/2017 General Program Maintenance ExI pcard used at TUSTIN AWARDS INC by A.DI B ofA4715291206780697 511.81 0 06/22/2017 General Program Maintenance ExI pcard used at ZOVS BISTRO by A.DRIANA T B ofA 4715291206780697 39.17 0 06/22/2017 General Memberships & Subscript pcard used at ARTS ORANGE COUNTY by A B ofA 4715291206780697 250.00 0 06/22/2017 General Meetings pcard used at CALIFORNIA PIZZA 152 by Al B ofA4715291206780697 424.42 0 06/22/2017 General Supplies pcard used at SMARTNF NAL72611107265 b B ofA4715291206780697 2.14 0 06/22/2017 General Supplies pcard used at SMARTNFINAL72611107265 b B ofA4715291206780697 29.68 0 06/22/2017 General Meetings pcard used at TUSTIN CHAMBER OF COMM B ofA4715291206780697 25.00 0 06/22/2017 Deposit Trust Fam Youth Ctr Hol Gft Ba pcard used at AMAZON MKTPLACE PMTS 1 B ofA 4715291206780697 129.99 0 06/22/2017 Deposit Trust Regional Events pcard used at ATLAS PEN and PENCIL LLC 1 B ofA 4715291206780697 43.33 0 06/22/2017 Deposit Trust Fam Youth Ctr Hol Gft Ba pcard used at BIG 5 SPORTING GOODS 023 B ofA4715291206780697 366.24 0 06/22/2017 Deposit Trust Fain Youth Ctr Hol Gft Ba pcard used at HOMEDEPOT.COM by BARBI B ofA4715291206780697 268.73 0 06/22/2017 General Supplies pcard used at SMARTNFINAL72611107265 b B ofA4715291206780697 80.90 0 06/22/2017 General Meetings pcard used at 24 LUCILLES SMOK by BROC B ofA4715291206780697 349.35 0 06/22/2017 General Meetings pcard used at ALBERTSONS 6574 by BROOF B ofA4715291206780697 110.40 0 06/22/2017 General Supplies pcard used at AMAZON MKTPLACE PMTS 1 B ofA4715291206780697 118.42 0 06/22/2017 General Printing Expenses pcard used at NETBRANDS MEDIA CORP. b B ofA4715291206780697 740.00 0 06/22/2017 General Meetings pcard used at SMARTNFINAL72611107265 b B ofA4715291206780697 8.07 0 06/22/2017 General Meetings pcard used at SMARTNFINAL72611107265 b B ofA4715291206780697 30.35 0 06/22/2017 General Meetings pcard used at SMARTNFINAL72611107265 b B ofA4715291206780697 15.50 0 06/22/2017 General Meetings pcard used at ZAMA TEA COMPANY by BR( B ofA4715291206780697 15.00 0 06/22/2017 General Meetings pcard used at HERITAGE DELI by CARRIE N B ofA4715291206780697 145.46 0 06/22/2017 General Meetings pcard used at JALAPENOS MEXICAN FOOL B ofA4715291206780697 234.31 0 06/22/2017 General Meetings pcard used at MAGGIANOS S COAST PLAZ. B ofA4715291206780697 388.10 0 06/22/2017 General Meetings pcard used at TARGET 00020511 by CAR B ofA4715291206780697 22.64 0 06/22/2017 General Meetings pcard used at PAYPAL ASSOCIATION by CE B ofA4715291206780697 65.00 0 06/22/2017 General Supplies pcard used at ARiZONIA SPORTS EQUIPME B ofA 4715291206780697 380.82 0 06/22/2017 General Supplies pcard used at ALBERTSONS 6574 by DAVID B ofA 4715291206780697 38.16 0 06/22/2017 General Special Equip - Maint pcard used at AMAZON.COM by DAVID KAi B ofA4715291206780697 1,119.99 0 06/22/2017 General Special Equip - Maint pcard used at AMAZON MKTPLACE PMTS 1 B ofA4715291206780697 37.00 0 06/22/2017 General Special Equip - Maint pcard used at AMAZON.COM by DAVID KA B ofA4715291206780697 2,360.79 0 06/22/2017 General Special Equip - Maint pcard used at AMAZON.COM by DAVE KA.I� B ofA4715291206780697 1,721.84 0 06/22/2017 General Special Equip - Maint pcard used at AMAZON.COM by DAVE KAI% B ofA4715291206780697 897.00 0 06/22/2017 General Special Equip - Maint pcard used at AMAZON.COM by DAVE KAls B ofA4715291206780697 55.96 0 06/22/2017 General Special Equip - Maint pcard used at AMAZON.COM by DAVE KAIK B ofA4715291206780697 377.00 0 06/22/2017 General Special Equip - Maint pcard used at AMAZON.COM by DAVE KAI,, B ofA 4715291206780697 231.51 0 06/22/2017 General Special Equip. - Maint pcard used at B and H PHOTO 800 606 6969 1 B ofA 4715291206780697 927.85 0 06/22/2017 General Special Equipment/Mainu pcard used at DANIEL DEFENSE INC by DA B ofA4715291206780697 340.00 0 06/22/2017 General Training Expense pcard used at DUMMIES UNLIMITED by DA B ofA4715291206780697 1,189.81 0 06/22/2017 General Special Equipment/Mainte pcard used at MIDWAYUSA COM by DAVID B ofA4715291206780697 28339 AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 4 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 06/22/2017 General Supplies pcard used at NAFCO INC - ECOM by DAVII B of 4715291206780697 191.15 0 06/22/2017 General Special Equipment/Mainte pcard used at POLICESTORE.COM by DAVIT B ofA4715291206780697 -841.76 0 06/22/2017 General Special Equip - Maint pcard used at POSITIVE PROMOTIONS INC B of 4715291206780697 210.95 0 06/22/2017 General Special Equipment/Mainte pcard used at SOS SURVIVAL PRODUCT by B of A 4715291206780697 114.05 0 06/22/2017 General Special Equip - Maint pcard used at SOS SURVIVAL PRODUCT by B of A 4715291206780697 114.04 0 06/22/2017 General Supplies pcard used at TARGET.COM by DAVID KAN B ofA4715291206780697 384.78 0 06/22/2017 General Supplies pcard used at WALMART.COM 8009666546 k B of A 4715291206780697 47.40 0 06/22/2017 General Special Equip - Maint pcard used at ZAZZLE USD by DAVID KAN( B of A 4715291206780697 132.87 0 06/22/2017 General Personnel Recruitment pcard used at Centro by DERICK YASUDA B of A 4715291206780697 56.95 0 06/22/2017 General Personnel Recruitment pcard used at PERFORMANCE ASMNT NTVi B of A 4715291206780697 3,216.00 0 06/22/2017 Deposit Trust OCERC Deposit pcard used at ALBERTSONS 6574 by ELIZAI B of A 4715291206780697 30.29 0 06/22/2017 General Training Expense pcard used at LIEBERTCASS by ELIZABETF B of A 4715291206780697 100.00 0 06/22/2017 Liability Professional & Consulting pcard used at QUICK SIGNS by ELIZABETH B of A 4715291206780697 226.28 0 06/22/2017 General Personnel Recruitment pcard used at SPROUTS FARMERS MAR by B of A 4715291206780697 15.42 0 06/22/2017 General Meetings pcard used at TUSTIN CHAMBER OF COMA B of A 4715291206780697 25.00 0 06/22/2017 General Training Expense pcard used at AIR CANADA 0142173514394 B of A 4715291206780697 25.00 0 06/22/2017 General Supplies pcard used at AMAZON MKTPLACE PMTS I B of A 4715291206780697 7.03 0 06/22/2017 General Meetings pcard used at IN N OUT BURGER WEB 8071 B of A 4715291206780697 80.00 0 06/22/2017 General Training Expense pcard used at INTERNATIONAL TRANSACT B of A 4715291206780697 7.05 0 06/22/2017 General Meetings pcard used at KEAN COFFEE by ERICA RAE B of A 4715291206780697 45.00 0 06/22/2017 General Meetings pcard used at KOGI GROUP CORPORATION B of A 4715291206780697 898.48 0 06/22/2017 General Training Expense pcard used at MONTREAL MARRIOTT CHA B of A 4715291206780697 705.28 0 06/22/2017 General Personnel Recruitment pcard used at PERFORMANCE ASMNT NTV B of A 4715291206780697 125.00 0 06/22/2017 General Recreation Services pcard used at DAVEYS LOCKER SPRTSFISF B of A 4715291206780697 700.00 0 06/22/2017 General Recreation Services pcard used at ELEGANT HIVE by GARRISO: B of A 4715291206780697 129.30 0 06/22/2017 Deposit Trust Regional Events pcard used at STAPLES 00103119 by GAP B of A 4715291206780697 73.72 0 06/22/2017 General Memberships & Subscript pcard used at INTL SOC ARBORICULTURE B of 4715291206780697 120.00 0 06/22/2017 Capital Projects Improvements Public Rt C pcard used at NEIMAN and COMPANY INC l B of A 4715291206780697 424.06 0 06/22/2017 General Meetings pcard used at THE BLACK MARLIN by JEFF B of A 4715291206780697 59.82 0 06/22/2017 General Economic Dev Activities pcard used at TUSTIN CHAMBER OF COMA B of A 4715291206780697 1,080.00 0 06/22/2017 General Memberships & Subscript pcard used at D J WALL ST JOURNAL by JET B of A 4715291206780697 39.06 0 06/22/2017 General Memberships & Subscript pcard used at D J WALL ST JOURNAL by JET B of A 4715291206780697 32.99 0 06/22/2017 General Memberships & Subscript pcard used at D J WALL ST JOURNAL by JET B of A 4715291206780697 -34.27 0 06/22/2017 General Training Expense pcard used at FRONTIER AI A8B7NG by JEN B of A 4715291206780697 10.00 0 06/22/2017 Water Utility Training Expense pcard used at FRONTIER Al A8B7NG by JEN B of A 4715291206780697 10.00 0 06/22/2017 General Training Expense pcard used at HAMPTON INNS by JENNY LI B of A 4715291206780697 363.64 0 06/22/2017 Water Utility Training Expense pcard used at HAMPTON INNS by JENNY LI B of 4715291206780697 363.63 0 06/22/2017 General Training Expense pcard used at HAMPTON INNS by JENNY LI B of A 4715291206780697 -17.21 0 06/22/2017 Water Utility Training Expense pcard used at HAMPTON INNS by JENNY LI B of A 4715291206780697 -17.20 0 06/22/2017 General Training Expense pcard used at CALEA INC by KAREN COFFP B of A 4715291206780697 670.00 0 06/22/2017 General Training Expense pcard used at INTERNATIONAL TRANSACT B of A 4715291206780697 3.43 0 06/22/2017 General Training Expense pcard used at INTERNATIONAL TRANSACT B of A 4715291206780697 3.43 0 06/22/2017 General Training Expense pcard used at PAYPAL ARMITAGETAC by K B of A 4715291206780697 185.00 AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 5 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 06/22/2017 General Training Expense pcard used at PAYPAL INfIMESOLUT by Ke B ofA 4715291206780697 429.00 0 06/22/2017 General Training Expense pcard used at PAYPAL INTIIVIESOLUT by Kj B ofA4715291206780697 429.00 0 06/22/2017 General Training Expense pcard used at TENAYA INTERNET SALES bi B ofA 4715291206780697 172.05 0 06/22/2017 General Training Expense pcard used at TENAYA INTERNET SALES b. B ofA4715291206780697 172.05 0 06/22/2017 Workers' Comp Employee Recognition pcard used at THE HOME DEPOT 0603 by K. B ofA4715291206780697 25.00 0 06/22/2017 Tustin Housing Auth Supplies pcard used at PAYPAL ASSOCIATION by LE B ofA4715291206780697 150.00 0 06/22/2017 General Training Expense pcard used at TOGOS TUSTIN by LEAH OS' B ofA4715291206780697 33.66 0 06/22/2017 General Meetings pcard used at TUSTIN CHAMBER OF COMB B ofA4715291206780697 40.00 0 06/22/2017 General Training Expense pcard used at TUSTIN CHAMBER OF COMB B ofA4715291206780697 125.00 0 06/22/2017 Information Tecbnol Computer Maintenance pcard used at AMAZON MKTPLACE PMTS 1 B ofA4715291206780697 339.98 0 06/22/2017 Information Technol Supplies pcard used at AMAZON MKTPLACE PMTS 1 B ofA4715291206780697 34.95 0 06/22/2017 Information Technol Computer Maintenance pcard used at Amazon-com by LINDA ANICI( B ofA4715291206780697 40.92 0 06/22/2017 Information Technol Computer Hardware pcard used at Amazon.com by LINDA ANICIC B ofA4715291206780697 13.25 0 06/22/2017 Information Technol Computer Hardware pcard used at BestBuyCom801120026684 by I B ofA 4715291206780697 269.36 0 06/22/2017 General Meetings pcard used at CALIFORNIA SOCIETY OF MI B ofA 4715291206780697 120.00 0 06/22/2017 Water Utility Training Expense pcard used at FREDPRYOR CAREERTRACK B ofA 4715291206780697 199.00 0 06/22/2017 General Misc. 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Building Maint & Repair Building Maintenance Services Barr Engineering Inc 408.00 0 06/22/2017 General Landscape Maintenance Landscaping Services - APR 2017 Merchants Landscape Services, Inc. 779.50 0 06/22/2017 General Landscape Maintenance Landscaping Services - APR 2017 Merchants Landscape Services, Inc. 700.56 0 06/22/2017 General Landscape Maintenance Landscaping Services -APR 2017 Merchants Landscape Services, Inc. 378.00 0 - 06/22/2017 General Landscape Maintenance Landscaping Services - APR 2017 Merchants Landscape Services, Inc. 444.78 0 06/22/2017 General Landscape Maintenance Landscaping Services - APR 2017 Merchants Landscape Services, Inc. 42,523.51 0 06/22/2017 General Landscape Maintenance Landscaping Services - APR 2017 Merchants Landscape Services, Inc. 3,776.85 0 06/22/2017 General Landscape Maintenance Landscaping Services - APR 2017 Merchants Landscape Services, Inc. 1,800.00 0 06/22/2017 General Landscape Maintenance Landscaping Services - APR 2017 Merchants Landscape Services, Inc. 511.56 0 06/22/2017 General Landscape Maintenance Landscaping Services - APR 2017 Merchants Landscape Services, Inc. 404.90 AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 8 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 06/22/2017 Water Utility Service Contracts Landscaping Services - APR 2017 Merchants Landscape Services, Inc_ 1,396.08 0 06/22/2017 Water Utility Building Maint & Repair Landscaping Services - APR 2017 Merchants Landscape Services, Inc. 30.24 0 06/22/2017 TPFA 2013 Water R< Construction in Progress Design Engineering Services Tetra Tech Inc 637.50 0 06/22/2017 General Building Maint & Repair Building Maintenance Supplies Russell & Son Inc 1,162.86 0 06/22/2017 General Professional & Consulting Building Plan Check Services - APR 2017 AndersonPenna Partners, Inc 1,798.00 0 06/22/2017 Gas Tax Architect -Engineering Ser Engineering Services - MAY 2017 AndersonPenna Partners, Inc 4,050.00 0 06/22/2017 Deposit Trust Public Works Misc. Depo: Engineering Services - MAY 2017 AndersonPenna Partners, Inc 2,925.00 0 06/22/2017 Deposit Trust Public Works Misc. Depo: Engineering Services - MAY 2017 AndersonPenna Partners, Inc 3,105.00 0 06/22/2017 Gas Tax Architect -Engineering Ser Project Management Services - MAY 2017 AndersonPenna Partners, Inc 910.00 0 06/22/2017 Gas Tax Architect -Engineering Ser Project Management Services - MAY 2017 AndersonPenna Partners, Inc 10,140.00 0 06/22/2017 Legacy Backbone In Architect -Engineering Ser Project Management Services - MAY 2017 AndersonPenna Partners, Inc 4,680.00 0 06/22/2017 MCAS 2010 TAB Pi Architect -Engineering Ser Project Management Services - MAY 2017 AndersonPenna Partners, Inc 2,210.00 0 06/22/2017 General Professional & Consulting Pest Control Services RPW Services Inc 135.00 0 06/22/2017 General Professional & Consulting Pest Control Services RPW Services Inc 175.00 0 06/22/2017 General Professional & Consulting Pest Control Services RPW Services Inc 95.00 0 06/22/2017 General Professional & Consulting Pest Control Services RPW Services Inc 135.00 0 06/22/2017 General Professional & Consulting Pest Control Services RPW Services Inc 125.00 0 06/22/2017 General Professional & Consulting Pest Control Services RPW Services Inc 390.00 0 06/22/2017 General Vehicle Repair Vehicle Maintenance Eberhard Equipment 16.11 0 06/22/2017 General Vehicle Repair Vehicle Maintenance Eberhard Equipment 89.52 0 06/22/2017 General Electric Electric Services Anderson & Howard Electric Inc 1,424.39 0 06/22/2017 General Vehicle Repair Vehicle Maintenance GCR Tires & Service 310.55 0 06/22/2017 General Fuel Island Mainteneance Inspection Serivices - MAY 2017 Tri-State Environmental 100.00 0 06/22/2017 General Park Supplies Park Supplies Irvine Pipe And Supply 219.62 0 06/22/2017 General Special Equipment/Mainte Special Equipment Irvine Pipe And Supply 768.60 0 06/22/2017 General Special Equipment/Mainte Special Equipment Irvine Pipe And Supply -768.60 0 06/22/2017 Information Technol Internet Service Internet Services Granicus Inc 8.88 0 06/22/2017 Information Technol Professional & Consulting Internet Services - JUL - SEP 2017 Granicus Inc 825.00 0 06/22/2017 General Printing Expenses Printing Services ARC 20.19 0 06/22/2017 Water Utility Printing Expenses Printing Services ARC 159.04 0 06/22/2017 Deposit Trust Public Works Misc. Depoe Document Printing Services ARC 13.47 0 06/22/2017 General Employee Assistance Employee Assstance Services Managed Health Network 704.32 0 06/22/2017 General Personnel Testing Personnel Testing Services CPS 522.50 0 06/22/2017 General Personnel Testing Personnel Testing Services CPS -140.00 Check Total: 715,674.42 879 06/22/2017 Successor Agency R Telephone Telphone Services - MAY 13 - JUN 12, 2017 AT&T 181.05 Check Total: 181.05 178124 06/15/2017 General Building Maint & Repair Building Maintenance Services Advanced Equipment Corporation 804.87 Check Total: 804.87 AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 9 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178125 06/15/2017 General Colonial/Aflac Insurance Insurance Services - JUL 2017 Aflac 5,739.86 AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 10 Check Total: 5,739.86 178126 06/15/2017 General Recreation Services Umpire Services - MAY 29 - JUN 9, 2017 Roger Aielli 81.00 Check Total: 81.00 178127 06/15/2017 General Hvac Contract HVAC Contract Services - MAY 2017 Air -Ex Air Conditioning, Inc. 300.00 178127 06/15/2017 General Hvac Contract HVAC Contract Services - MAY 2017 Air -Ex Air Conditioning, Inc. 375.00 178127 06/15/2017 General Hvac Contract HVAC Contract Services - MAY 2017 Air -Ex Air Conditioning, Inc. 400.00 178127 06/15/2017 General Hvac Contract HVAC Contract Services - MAY 2017 Air -Ex Air Conditioning, Inc. 500.00 178127 06/15/2017 General Hvac Contract HVAC Contract Services - MAY 2017 Air -Ex Air Conditioning, Inc. 150.00 178127 06/15/2017 General Hvac Contract HVAC Contract Services - MAY 2017 Air -Ex Air Conditioning, Inc. 425.00 178127 06/15/2017 General Hvac Contract HVAC Contract Services - MAY 2017 Air -Ex Air Conditioning, Inc. 150.00 178127 06/15/2017 General Hvac Contract HVAC Contract Services - MAY 2017 Air -Ex Air Conditioning, Inc. 550.00 178127 06/15/2017 General Hvac Contract HVAC Contract Services - MAY 2017 Air -Ex Air Conditioning, Inc. 125.00 178127 06/15/2017 Water Utility Building Maint & Repair HVAC Contract Services - MAY 2017 Air -Ex Air Conditioning, Inc. 125.00 178127 06/15/2017 Water Utility Building Maint & Repair HVAC Contract Services - MAY 2017 Air -Ex Air Conditioning, Inc. 100.00 Check Total: 3,200.00 178128 06/15/2017 Information Technol Office Equipment/Maintei Laser Printer Annual Maintenance for Two (2) AmeriComp Group Imaging LLC 1,198.00 Check Total: 1,198.00 178129 06/15/2017 Water Utility Telephone Telephone Services - JUN 2016 AT&T 142.34 Check Total: 142.34 178130 06/15/2017 General Vehicle Repair Vehicle Maintenance Autonation Ford Tustin 23.47 178130 06/15/2017 General Vehicle Repair Vehicle Maintenance Autonation Ford Tustin 30.72 Check Total: 54.19 178131 06/15/2017 General Recreation Services Umpire Services - MAY 29 - JUN 9, 2017 Todd Beck 147.00 Check Total: 147.00 178132 06/15/2017 Water Capital Fund Main Line Maintenance Main Line Maintenance Bender Ready -Mix 527.13 Check Total: 527.13 178133 06/15/2017 General Program Maintenance ExI Travel Reconciliation - Honor Guard Services Bonnie Breeze 349.14 Check Total: 349.14 178134 06/15/2017 General Recreation Services Music Rights for Concerts in the Park Broadcast Music Inc 680.00 Check Total: 680.00 AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 10 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178135 06/15/2017 General Training Expense Regist. - Greene - Executive Leadership Institu California Police Chiefs Association 9,800.00 Check Total: 9,800.00 178136 06/15/2017 General Recreation Services Instructor Payment - Musical Theatre - APR 1 Camelot Academy 63.00 Check Total: 63.00 178137 06/15/2017 General Fuel/Lube Purchases Fuel Chevron & Texaco Business Card Se 844.30 Check Total: 844.30 178138 06/15/2017 General Professional & Consulting Program Implementation Services - MAY 25 - City Net 7,500.00 Check Total: 7,500.00 178139 06/15/2017 General Training Expense Hotel - Gleason/Nguyen - Less Lethal Instruct( Courtyard by Marriott - Liberty Stati 634.47 178139 06/15/2017 General Training Expense Hotel - Gleason/Nguyen - Less Lethal Instruct( Courtyard by Marriott - Liberty Stati 634.47 Check Total: 1,268.94 178140 06/15/2017 Information Technol Internet Service Internet Services - JUN 3 - JUL 2, 2017 Cox Business 2,600.00 178140 06/15/2017 Infonnation Technol Computer Maintenance Internet Services - JUN 3 - JUL 2, 2017 Cox Business 304.88 Check Total: 2,904.88 178141 06/15/2017 General Professional & Consulting Building Inspection Services - AUG 9 - DEC 3 CSG Consultants Inc 52,375.00 Check Total: 52,375.00 178142 06/15/2017 Water Utility Equipment Maint Equipment Maintenance Curley Wholesale Electric Inc 11.76 Check Total: 11.76 178143 06/15/2017 Infonnation Technol Computer Hardware Office Furniture and Fixtures D&R Office Works Inc 2,789.00 178143 06/15/2017 Infonnation Technol Computer Hardware Computer Hardware D&R Office Works Inc 531.87 178143 06/15/2017 Infonnation Technol Computer Hardware Computer Hardware D&R Office Works Inc 278.39 178143 06/15/2017 Infonnation Technol Computer Hardware Computer Hardware D&R Office Works Inc -775.80 Check Total: 2,823.46 178144 06/15/2017 General Vehicle Rental Vehicle Registration - License # 7MMU177 - 2 Department Of Motor Vehicles 285.00 Check Total: 285.00 178145 06/15/2017 General Vehicle Rental Vehicle Registration - License # 7MMU178 -2 Department Of Motor Vehicles 275.00 Check Total: 275.00 178146 06/15/2017 General Sports Lighting Tustin Sports Park Emergency Repair Services Electro Systems Electric 3,471.94 AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 11 Check Number Check Date Fund Name Account Name Description Vendor Name Vold Amount Check Total: 3,471.94 178147 06/15/2017 Water Utility Special Equipment/Mainte Chipping Hammer Spring Elite Equipment Inc 29.61 Check Total: 29.61 178148 06/15/2017 Unemployment Con Claims Paid Unemployment Insurance Benefit Charge - JAI Employment Development Dept 4,484.00 Check Total: 4,484.00 178149 06/15/2017 General Personnel Testing Delivery Services Fedex Corp 78.67 178149 06/15/2017 CFD 2014-1 Constn Improvements Public Rt o Delivery Services Fedex Corp 16-06 178149 06/15/2017 CFD 2014-1 Constn Improvements Public Rt o Delivery Services Fedex Corp 15.74 Check Total: 110.47 178150 06/15/2017 General Meetings Reimbursement - Communications Team Builc Kristin (Cappel) Fetterling 246.61 Check Total: 246.61 178151 06/15/2017 General Recreation Services Instructor Payment - Stretch & Tone to Music - Helen Flechner 742.30 Check Total: 74230 178152 06/15/2017 General Reimbursement -Adnan Ex Deposit Refund - Project # 16-214E - 12950 R, Freedom Telecommunications -282.63 178152 06/15/2017 General Engineering Services Rec( Deposit Refund - Project # 16-214E - 12950 R, Freedom Telecommunications -548.55 178152 06/15/2017 Deposit Trust Public Works Misc. DepoE Deposit Refund - Project # 16-214E - 12950 R Freedom Telecommunications 4,211.25 178152 06/15/2017 General Reimbursement-Admn Ex Deposit Refund - Project # 17-04E - 13601 Br( Freedom Telecommunications -159.98 178152 06/15/2017 General Engineering Services Rec( Deposit Refund - Project # 17-04E - 13601 Br( Freedom Telecommunications -288.82 178152 06/15/2017 Deposit Trust Public Works Misc. Depo, Deposit Refund - Project # 17-04E - 13601 Br( Freedom Telecommunications 987.50 Check Total: 3,918.77 178153 06/15/2017 Deposit Trust Comm Dev Planning Dep( Professional Services - OCT 2016 Fuscoe Engineering Inc 879.00 178153 06/15/2017 Deposit Trust Comm Dev Planning Depi Professional Services - DEC 2016 Fuscoe Engineering Inc 174.00 178153 06/15/2017 Deposit Trust Comm Dev Planning Depi Professional Services - MAY 5 - 10, 2017 Fuscoe Engineering Inc 756.00 Check Total: 1,809-00 178154 06/15/2017 Liability Claims Paid City Liability Claim - GEICO 16-08 Claim No GEICO Insurance as subrogee for Al 11,293.74 Check Total: 11,293-74 178155 06/15/2017 General Advances Cash Advance (Meals) - Less Lethal Instructor Andrew Gleason 160.00 Check Total: 160.00 178156 06/15/2017 General Professional & Consulting Project Management Services - APR 2017 Go Live Technology, Inc. 875.00 178156 06/15/2017 General Professional & Consulting Project Management Services - MAY 2017 Go Live Technology, Inc. 875.00 AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 12 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 207.56 AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 13 Check Total: 1,750.00 178157 06/15/2017 General Accounting & Auditing Certificate of Achievement Awards Plaque Govermnent Finance Officers Associ 118.45 Check Total: 118.45 178158 06/15/2017 General Safety Supplies & Equipn Safety Equipment Grainger 448.32 178158 06/15/2017 General Vehicle Repair Rolling Cabinet Grainger 4,843.90 Check Total: 5,292.22 178159 06/15/2017 General Vehicle Repair Vehicle Maintenance Guaranty Chevrolet Motors 21.63 178159 06/15/2017 General Vehicle Repair Vehicle Maintenance Guaranty Chevrolet Motors 5.71 178159 06/15/2017 General Vehicle Repair Vehicle Maintenance Guaranty Chevrolet Motors 193.95 Check Total: 221.29 178160 06/15/2017 Liability Claims Paid City Liability Claim - 17-20 - Property Damag. Xiaochen Guo 2,896.00 Check Total: 2,896.00 178161 06/15/2017 Deposit Trust Recycling Deposits Deposit Refund - Permit 4 C2016-0485 - 1739 Handian Corporation 6,250.00 Check Total: 6,250.00 178162 06/15/2017 Deposit Trust Public Works Misc. Depo: Engineering Services Hartzog & Crabill Inc. 337.50 178162 06/15/2017 Deposit Trust Public Works Misc. DepoE Engineering Services Hartzog & Crabill Inc. 337.50 Check Total: 675.00 178163 06/15/2017 General Tuition Reimbursement Tuition Reimbursement - APR 3 - MAY 28, 20 Eric Haug 800.00 Check Total: 800.00 178164 06/15/2017 General Training Expense Credit Reports for Applicants - MAY 2017 HireRight, LLC 17.32 Check Total: 17.32 178165 06/15/2017 General Supplies Supplies Home Depot Credit Services 47.89 Check Total: 47.89 178166 06/15/2017 Deposit Trust Regional Events Shirts for Street Fair Committee I Initial 4,847.26 Check Total: 4,847.26 178167 06/15/2017 General Building Maint & Repair Building Maintenance Supplies Industrial Metal Supply Co. 200.37 178167 06/15/2017 General Building Maint & Repair Building Maintenance Supplies Industrial Metal Supply Co. 7.19 Check Total: 207.56 AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 13 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178168 06/15/2017 General Supplies Supplies Ipromoteu 516.68 AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 14 Check Total: 516.68 178169 06/15/2017 General Special Equip - Maint Document Shredding Services - MAY 2017 Iron Mountain 295.22 178169 06/15/2017 General Special Equipment/Mainte Document Shredding Services - MAY 2017 Iron Mountain 104.52 Check Total: 399.74 178170 06/15/2017 General Water Water Services - MAY 2017 Irvine Ranch Water District(wb) 22.12 Check Total: 22.12 178171 06/15/2017 Water Utility Computer Software Upgrade to our Current Itron Meter Reading Sc Itron Inc 8,799.09 178171 06/15/2017 Water Utility Computer Software Upgrade to our Current Itron Meter Reading Sc Itron Inc 1,575.00 Check Total: 10,374.09 178172 06/15/2017 Deposit Trust OCERC Deposit Reimbursement - Lunch for OCHRC Meeting Jersey Mike Subs 485.14 Check Total: 485.14 178173 06/15/2017 Measure M2 - Fair S Improvements Public Rt o Construction Services - MAY 2017 KASA Construction, Inc. 35,262.32 178173 06/15/2017 Measure M2 - Fair S Retentions Payable Construction Services - MAY 2017 KASA Construction, Inc. -1,763.12 178173 06/15/2017 Legacy Backbone In Retentions Payable Construction Services - MAY 2017 KASA Construction, Inc. -1,296.51 178173 06/15/2017 Legacy Backbone In Improvements Public Rt o Construction Services - MAY 2017 KASA Construction, Inc. 25,930.18 178173 06/15/2017 CFD 2014-1 Constrr Improvements Public Rt o Construction Services - MAY 2017 KASA Construction, Inc. 331,030.10 178173 06/15/2017 CFD 2014-1 Constn Improvements Public Rt o Construction Services - MAY 2017 KASA Construction, Inc. 173,648.20 178173 06/15/2017 CFD 2014-1 Constn Retentions Payable Construction Services - MAY 2017 KASA Construction, Inc. -16,551.51 178173 06/15/2017 CFD 2014-1 Constn Retentions Payable Construction Services - MAY 2017 KASA Construction, Inc. -8,682.40 Check Total: 537,577.26 178174 06/15/2017 Water Utility Nuisance Abatement Pest Control Services Lady Bugs Environmental Pest Cntrl 95.00 Check Total: 95.00 178175 06/15/2017 General Medical Services Medical Services - MAY 2017 Langus, Pike & Associates 500.00 178175 06/15/2017 General Medical Services Medical Services - MAY 2017 Langus, Pike & Associates 125.00 178175 06/15/2017 General Medical Services Medical Services - MAY 2017 Langus, Pike & Associates 687.50 178175 06/15/2017 General Medical Services Group Medical Services - MAY 2017 Langus, Pike & Associates 625.00 Check Total: 1,937.50 178176 06/15/2017 General Recreation Services Instructor Payment - Hip Hop Kids - JUN 2 - 1 Miriam Larici 81.90 Check Total: 81.90 178177 06/15/2017 General Park Supplies Park Supplies Lowe's 362.18 178177 06/15/2017 General Park Supplies Park Supplies Lowe's 188.91 AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 14 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178177 06/15/2017 General Park Supplies Park Supplies Lowe's 281.80 178177 06/15/2017 General Special Equipment/Mainte Special Equipment Lowe's 82.87 178177 06/15/2017 General Building Maint & Repair Building Maintenance Supplies Lowe's 61.16 178177 06/15/2017 General Building Maint & Repair Building Maintenance Supplies Lowe's 19.44 Check Total: 996.36 178178 06/15/2017 General Recreation Services Sports Field Preparation Services - MAY 2017 Major League Softball, Inc. 4,718.00 Check Total: 4,718.00 178179 06/15/2017 General Community Promotion Fall Book Community Promotion Portion of Fc The Monaco Group 1,647.00 178179 06/15/2017 General Postage Printed Tustin Today The Monaco Group 950.00 178179 06/15/2017 General Tustin Today Printed Tustin Today The Monaco Group 10,114.99 Check Total: 12,711.99 178180 06/15/2017 General Special Equipment/Maink Reimbursement - SWAT Upper Rebuild - Rifle Jason Muro 90.00 Check Total: 90.00 178181 06/15/2017 General Recreation Services Instructor Payment - Middle Eastern Dance - A Angelika Nemeth 756.60 Check Total: 756.60 178182 06/15/2017 General Advances Cash Advance (Meals) - Less Lethal Instructor David Nguyen 160.00 Check Total: 160.00 178183 06/15/2017 General Advances Travel Reconciliation - National Conf. for Plan Dana Ogdon -2,736.24 178183 06/15/2017 General Training Expense Travel Reconciliation - National Conf. for Plan Dana Ogdon 2,840.19 Check Total: 103.95 178184 06/15/2017 General Tuition Reimbursement Tuition Reimbursement - JAN 21 - MAY 24, 2, Matthew Olmos 2,000.00 Check Total: 2,000.00 178185 06/15/2017 General Vehicle Repair SPOl2N7T5BL 2 Post 12K Lift Orange County Auto Parts 6,140.67 Check Total: 6,140.67 178186 06/15/2017 Deposit Trust Parks and Rec Event Don-, Concerts in the Park Performance - JUN 21, 2( Matthew Phairas 1,200.00 Check Total: 1,200.00 178187 06/15/2017 General Service Contracts Fire Sprinkler Inspection Services - APR 13, 21 Phoenix Fire 250.00 178187 06/15/2017 General Service Contracts Fire Sprinkler Inspection Services -APR 13, 21 Phoenix Fire 250.00 178187 06/15/2017 General Service Contracts Fire Sprinkler Inspection Services - APR 13, 21 Phoenix Fire 250.00 Check Total: 750.00 AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 15 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178188 06/15/2017 Deposit Trust Regional Events Generators and Other Equipment Rentals - Strt Power Trip Rentals, LLC 9,573.97 178188 06/15/2017 Deposit Trust Regional Events Equipment Rental for Street Fair - JUN 3 - 4 Power Trip Rentals, LLC 1,319.88 Check Total: 10,893.85 178189 06/15/2017 General Electric Electric Services - JAN - MAR 2017 Procure America 1,086.30 Check Total: 1,086.30 178190 06/15/2017 General Uniforms BHP Taser SERPA Duty Holster LH Proforce Law Enforcement 79.89 Check Total: 79.89 178191 06/15/2017 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 11.39 178191 06/15/2017 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 11.39 178191 06/15/2017 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 11.39 Check Total: 34.17 178192 06/15/2017 General Tuition Reimbursement Tuition Reimbursement - FEB 17 - JUN 7, 201 Ivan Ramirez 399.00 Check Total: 399.00 178193 06/15/2017 General Recreation Services Band Services - Father's Day Lunch - JUN 16, Greg Reynolds 600.00 Check Total: 600.00 178194 06/15/2017 General Tsip Area A -B S/A Tustin Tustin Portion of T.S.I.P. Area B Fees City Of Santa Ana 571,335.79 178194 06/15/2017 Legacy Backbone In Tsip Area A -B Tustin Tustin Portion of T.S.I.P. Area B Fees City Of Santa Ana -85,700.37 Check Total: 485,635.42 178195 06/15/2017 General Electric Electric Services - MAY 2017 Southern California Edison Co(ub) 41.68 178195 06/15/2017 General Electric Electric Services - MAY 2017 Southern California Edison Co(ub) 61.06 178195 06/15/2017 General Electric Electric Services - MAY 2017 Southern California Edison Co(ub) 168.95 178195 06/15/2017 General Electric Electric Services - MAY 2017 Southern California Edison Co(ub) 145.82 178195 06/15/2017 General Electric Electric Services - MAY 2017 Southern California Edison Co(ub) 131.01 178195 06/15/2017 General Electric Electric Services - MAY 2017 Southern California Edison Co(ub) 83.87 178195 06/15/2017 General Electric Electric Services - MAY 2017 Southern California Edison Co(ub) 247.69 178195 06/15/2017 General Electric Electric Services - MAY 2017 Southern California Edison Co(ub) 58.43 178195 06/15/2017 General Electric Electric Services - MAY 2017 Southern California Edison Co(ub) 31.74 178195 06/15/2017 General Electric Electric Services - MAY 2017 Southern California Edison Co(ub) 58.18 178195 06/15/2017 General Electric Electric Services - MAY 2017 Southern California Edison Co(ub) 61.76 178195 06/15/2017 General Electric Electric Services - MAY 2017 Southern California Edison Co(ub) 24.40 178195 06/15/2017 General Sports Lighting Electric Services - MAY 2017 Southern California Edison Co(ub) 93.89 178195 06/15/2017 General Sports Lighting Electric Services - MAY 2017 Southern California Edison Co(ub) 3,218.62 178195 06/15/2017 General Sports Lighting Electric Services - MAY 2017 Southern California Edison Co(ub) 1,217.62 178195 06/15/2017 General Electric Electric Services - MAY 2017 Southern California Edison Co(ub) 270.76 AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 16 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178195 06/15/2017 General Electric Electric Services - MAY 2017 Southern California Edison Co(ub) 23,464.99 178195 06/15/2017 General Electric Electric Services - MAY 2017 Southern California Edison Co(ub) 2,529.44 178195 06/15/2017 General Electric Electric Services - MAY 2017 Southern California Edison Co(ub) 1,31933 178195 06/15/2017 General Electric Electric Services - MAY 2017 Southern California Edison Co(ub) 624.87 178195 06/15/2017 General Electric Electric Services - MAY 2017 Southern California Edison Co(ub) 1,646.42 178195 06/15/2017 General Electric Electric Services - MAY 2017 Southern California Edison Co(ub) 329.08 178195 06/15/2017 General Electric Electric Services - MAY 2017 Southern California Edison Co(ub) 1,207.63 178195 06/15/2017 Landscape Lighting Street Light Energy Electric Services - MAY 2017 Southern California Edison Co(ub) 9,658.39 178195 06/15/2017 Landscape Lighting Electric Electric Services - MAY 2017 Southern California Edison Co(ub) 1,098.56 178195 06/15/2017 Street Lighting Street Light Energy Electric Services - MAY 2017 Southern California Edison Co(ub) 24,579.97 178195 06/15/2017 Street Lighting GfArea Street Light Enerl Electric Services - MAY 2017 Southern California Edison Co(ub) 10,358.68 178195 06/15/2017 Street Lighting GfArea Street Light Ener! Electric Services - MAY 2017 Southern California Edison Co(ub) 283.70 178195 06/15/2017 Street Lighting Signal Energy. Electric Services - MAY 2017 Southern California Edison Co(ub) 7,704.65 178195 06/15/2017 Street Lighting GfArea T/S Saftey Light ] Electric Services - MAY 2017 Southern California Edison Co(ub) 1,607.38 178195 06/15/2017 Water Utility Electric Electric Services - MAY 2017 Southern California Edison Co(ub) 2,999.54 178195 06/15/2017 Water Utility Telemetering Electric Services - MAY 2017 Southern California Edison Co(ub) 227.45 AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 17 Check Total: 95,555.56 178196 06/15/2017 Water Utility Training Expense Water Meter Training - Olmos/Wallick/Medina Southern California Water Utilities A 120.00 Check Total: 120.00 178197 06/15/2017 General Part -Time Salaries Clerical Services - Maddox - MAY 29 - JUN 4. Staffing Solutions 945.00 Check Total: 945.00 178198 06/15/2017 General Supplies Supplies Staples Advantage 776.96 178198 06/15/2017 General Supplies Supplies Staples Advantage 92.18 178198 06/15/2017 General Supplies Supplies Staples Advantage -38.60 178198 06/15/2017 General Supplies Supplies Staples Advantage -22.19 178198 06/15/2017 General Supplies Supplies Staples Advantage 222.88 178198 06/15/2017 General Supplies Supplies Staples Advantage 95.93 178198 06/15/2017 General Supplies Supplies Staples Advantage 95.93 178198 06/15/2017 General Supplies Supplies Staples Advantage 95.93 178198 06/15/2017 General Supplies Supplies Staples Advantage 95.93 178198 06/15/2017 General Supplies Supplies Staples Advantage 95.93 178198 06/15/2017 General Supplies Supplies Staples Advantage 12.62 178198 06/15/2017 General Supplies Supplies Staples Advantage 136.43 178198 06/15/2017 Deposit Trust OCERC Deposit Supplies Staples Advantage 8.79 178198 06/15/2017 General Supplies Supplies Staples Advantage 12.99 178198 06/15/2017 General Supplies Supplies Staples Advantage 23.02 178198 06/15/2017 General Supplies Supplies Staples Advantage 131.79 178198 06/15/2017 General Recreation Services Recreation Supplies Staples Advantage 139.36 178198 06/15/2017 General Recreation Services Recreation Supplies Staples Advantage 10.02 AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178198 06/15/2017 General Recreation Services Recreation Supplies Staples Advantage 6.89 178198 06/15/2017 Tustin Housing Auth Supplies Supplies Staples Advantage 230.87 178198 06/15/2017 General Supplies Supplies Staples Advantage 40.71 178198 06/15/2017 General Supplies Supplies Staples Advantage -110.97 178198 06/15/2017 General Recreation Services Supplies Staples Advantage 109.36 178198 06/15/2017 General Supplies Supplies Staples Advantage -4.18 178205 06/15/2017 General Water Water Services - MAY 2017 Check Total: 2,258.58 178199 06/15/2017 Capital Projects Retentions Payable Retention for CIP #10075 TBC Contractors Corporation 31,189.75 Check Total: 31,189.75 178200 06/15/2017 General Rent -Parks And Conummi Course Cancellation Refund - T -Ball, Spring 21 Tricia Tedford 115.00 Check Total: 115.00 178201 06/15/2017 Deposit Trust Recycling Deposits Deposit Refund - Permit # C2016-0434 - 1293: Tilton Pacific Construction, Inc. 12,500.00 178201 06/15/2017 Deposit Trust Recycling Deposits Deposit Refund - Permit # C2017-0035 - 1293: Tilton Pacific Construction, Inc. 1,500.00 Check Total: 14,000.00 178202 06/15/2017 General Training Expense Registration - Kenan - Shooting Incident Docu Tri -Tech Forensics Inc 399.00 Check Total: 399.00 178203 06/15/2017 General Vehicle Repair Vehicle Maintenance True Par Co 13.10 Check Total: 13.10 178204 06/15/2017 General Uniforms Uniforms Tustin Awards 26.94 AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 18 Check Total: 26.94 178205 06/15/2017 General Water Water Services - MAY 2017 City Of Tustin Water Service 197.29 178205 06/15/2017 General Water Water Services - MAY 2017 City Of Tustin Water Service 3,168.70 178205 06/15/2017 General Water Water Services - MAY 2017 City Of Tustin Water Service 6,444.38 178205 06/15/2017 General Water Water Services - MAY 2017 City Of Tustin Water Service 4,166.94 178205 06/15/2017 General Water Water Services - MAY 2017 City Of Tustin Water Service 3,266.72 178205 06/15/2017 General Water Water Services - MAY 2017 City Of Tustin Water Service 347.06 178205 06/15/2017 General Water Water Services - MAY 2017 City Of Tustin Water Service 891.78 Check Total: 18,482.87 178206 06/15/2017 General Rent -Parks And Communi Deposit Refund - 15495 Builder Round Table Ultimate New Home Sales & Markel 500.00 Check Total: 500.00 178207 06/15/2017 Water Capital Fund Service Lateral Maintenan SERVICE LINE MAINTENANCE United Water Works, Inc 628.85 AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 18 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 628.85 178208 06/15/2017 General Classes/Cultural Art Fee Refund - Additional Credit on Client's Acconut Cherie Weller 5.00 178208 06/15/2017 General Classes/Cultural Art Fee Refund - Additional Credit on Client's Acconut Cherie Weller 5.00 Check Total: 10.00 178209 06/15/2017 General Accounting & Auditing Auditing Services - FY Ending JUN 2017 & JI White Nelson Diehl Evans LLP 4,520.00 Check Total: 4,520.00 178210 06/15/2017 General Training Expense Registration-Leisz/Tran/I'ing/Campbell - Govt White Nelson Diehl Evans LLP 40.00 Check Total: 40.00 178211 06/15/2017 Water Utility Professional & Consulting Water Conservation Enforcement Services - FE Willdan Engineering 4,840.00 178211 06/15/2017 Water Utility Professional & Consulting Water Conservation Enforcement Services - M Willdan Engineering 8,360.00 178211 06/15/2017 Water Utility Professional & Consulting Water Conservation Enforcement Services - Al Willdan Engineering 6,875.00 Check Total: 20,075.00 178212 06/22/2017 Deposit Trust Regional Events Special Event Restrooms for Chili Cook-Off/S- I st Jon Inc 3,915.23 Check Total: 3,91523 178213 06/22/2017 General Supplies Supplies 4hnprint Inc 426.83 Check Total: 426.83 178214 06/22/2017 Water Utility Safety Supplies & Equipr Safety Supplies Abatix Corp. 143.25 Check Total: 143.25 178215 06/22/2017 Measure M2 - Fair S Architect -Engineering Ser Parking and Circulation.Study South of I-5 - D Advantec Consulting Engineers 5,445.50 Check Total: 5,445.50 178216 06/22/2017 General Park Supplies Park Supplies Aguinaga Green Co Inc 51.72 178216 06/22/2017 General Park Supplies Park Supplies Aguinaga Green Co Inc 51.72 178216 06/22/2017 General Park Supplies Park Supplies Aguinaga Green Co Inc 51.72 Check Total. 155.16 178217 06/22/2017 General Hvac Contract HVAC Contract Services Air -Ex Air Conditioning, Inc. 700.73 178217 06/22/2017 General Hvac Contract HVAC Contract Services Air -Ex Air Conditioning, Inc. 280.00 Check Total: 980.73 178218 06/22/2017 General Building Maint & Repair Building Maintenance Supplies AJ Construction Specialties Inc 37.80 AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 19 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 20 Check Total: 37.80 178219 06/22/2017 TPFA 2013 Water Ra Construction in Progress Design Engineering Services - MAY 2017 AKM Consulting Engineers 7,667.50 Check Total: 7,667.50 178220 06/22/2017 General Service Contracts Service Contract Charges - JUN 2017 Amtech Elevator Services 230.84 178220 06/22/2017 General Service Contracts Service Contract Charges - JUN 2017 Amtech Elevator Services 230.84 Check Total: 461.68 178221 06/22/2017 Information Technol Internet Service Internet Services - MAY 10 - JUN 9, 2017 AT&T 1,518.54 178221 06/22/2017 General Telephone Telphone Services - MAY 13 - JUN 12, 2017 AT&T 36.21 178221 06/22/2017 General Telephone Telphone Services - MAY 13 - JUN 12, 2017 AT&T 181.05 178221 06/22/2017 General Telephone Telphone Services - MAY 13 - JUN 12, 2017 AT&T 144.84 178221 06/22/2017 General Telephone Telphone Services - MAY 13 - JUN 12, 2017 AT&T 362.10 178221 06/22/2017 General Telephone Telphone Services - MAY 13 - JUN 12, 2017 AT&T 217.26 178221 06/22/2017 General Telephone Telphone Services - MAY 13 - JUN 12, 2017 AT&T 687.99 178221 06/22/2017 General Telephone Telphone Services - MAY 13 - JUN 12, 2017 AT&T 506.94 178221 06/22/2017 General Telephone Telphone Services - MAY 13 - JUN 12, 2017 AT&T 941.46 178221 06/22/2017 General Telephone Telphone Services - MAY 13 - JUN 12, 2017 AT&T 362.10 178221 06/22/2017 General Telephone Telphone Services - MAY 13 - JUN 12, 2017 AT&T 3,295.11 178221 06/22/2017 General Telephone Telphone Services - MAY 13 - JUN 12, 2017 AT&T 543.15 178221 06/22/2017 General Telephone Telphone Services - MAY 13 - JUN 12, 2017 AT&T 36.21 178221 06/22/2017 General Telephone Telphone Services - MAY 13 - JUN 12, 2017 AT&T 181.05 178221 06/22/2017 General Telephone Telphone Services - MAY 13 - JUN 12, 2017 AT&T 72.42 178221 06/22/2017 Information Technol Internet Service Telphone Services - MAY 13 - JUN 12, 2017 AT&T 6,627.55 178221 06/22/2017 Information Technol Telephone Telphone Services - MAY 13 - JUN 12, 2017 AT&T 218.26 178221 06/22/2017 Water Utility Telephone Telphone Services - MAY 13 - JUN 12, 2017 AT&T 108.63 178221 06/22/2017 Water Utility Telephone Telphone Services - MAY 13 - JUN 12, 2017 AT&T 325.89 178221 06/22/2017 Water Utility Telephone Telphone Services - MAY 13 - JUN 12, 2017 AT&T 36.21 178221 06/22/2017 Water Utility Telephone Telphone Services - MAY 13 - JUN 12, 2017 AT&T 36.21 Check Total: 16,439.18 178222 06/22/2017 General Service Contracts Interstate Dedicated Private Line Services - JU AT&T 613.55 Check Total: 613.55 178223 06/22/2017 General Telephone Telephone Services - MAY 25 - JUN 24, 2017 AT&T 128.73 178223 06/22/2017 Information Technol Internet Service Internet Services - JUN 7 - JUL 6, 2017 AT&T 6,111.23 Check Total: 6,239.96 178224 06/22/2017 Water Utility Telephone Telephone Services - JUN 10 - JUL 9, 2017 AT&T 55.00 AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 20 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 55.00 178225 06/22/2017 General Meetings Travel Reconciliation - Environmental Quality Allan Bernstein 57.48 Check Total: 57.48 178226 06/22/2017 General Advances Cash Advance - Leadership Workshop - JUN 2 Allan Bernstein 762.36 Check Total: 762.36 178227 06/22/2017 General Meetings Food for Citizens Academy Meeting - MAY 1C Black Marlin, The 296.31 Check Total: 296.31 178228 06/22/2017 General Professional & Consulting Money Transportation Services - JUN 2017 Brinks Incorporated 25835 178228 06/22/2017 Water Utility Professional & Consulting Money Transportation Services - JUN 2017 Brinks Incorporated 258.35 Check Total: 516.70 178229 06/22/2017 General Miscellaneous Deduction PR Batch 90013.06.2017 Child Support CA State Disbursement Unit 197.07 Check Total: 197.07 178230 06/22/2017 General Memberships & Subscript CMTA Membership Renewal - Leisz/Tran - 20 California Municipal Treasurers Assn 155.00 Check Total: 155.00 178231 06/22/2017 General Special Equipment/Maintc Callyo Silver Package Callyo 2009 Corp. 2,750.00 Check Total: 2,750.00 178232 06/22/2017 General Meetings Mileage Reimbursement - DEC 2016 - MAY 2 Letitia Clark 152.29 Check Total: 152.29 178233 06/22/2017 General Colonial/Aflac Insurance Insurance Services - JUL 2017 Colonial Life & Accident Ins 2,245.47 Check Total: 2,245.47 178234 06/22/2017 General Building Maint & Repair Building Maintenance Services Commercial Door of Orange Co. Inc 280.77 Check Total: 280.77 178235 06/22/2017 General Safety Supplies & Equiprr Safety Equipment Commercial Landscape Supply Inc 184.26 Check Total: 184.26 178236 06/22/2017 General Canine Expenses Canine Expenses Community Veterinary Hospital 13325 178236 06/22/2017 General Canine Expenses Canine Expenses Community Veterinary Hospital 38.00 Check Total: 171.25 AP -Checks for Approval (6/22/2017 - 11:10 AM) - Page 21 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178237 06/22/2017 General Computer Maintenance Computer Maintenance Services - MAY 2017 Corelogic Information Solutions Inc 266.00 178237 06/22/2017 General Printing Expenses Computer Maintenance Services - MAY 2017 Corelogic Information Solutions Inc 266.00 178237 06/22/2017 Water Utility Professional & Consulting Computer Maintenance Services - MAY 2017 Corelogic Information Solutions Inc 266.00 Check Total: 798.00 178238 06/22/2017 General Economic Dev Activities CoStar Suite - JUN 2017 CoStar Realty Information Inc 545.48 Check Total: 545.48 178239 06/22/2017 General Professional & Consulting Building Plan review Services - APR 2017 CSG Consultants Inc 2,215.00 Check Total: 2,215.00 178240 06/22/2017 General Psychological Services Pre -Employment Polygraph Services - MAY 2, Joe Delia 200.00 Check Total: 200.00 178241 06/22/2017 Information Technol Computer Maintenance 3 -Year Maintenance Renewal on Power Vault Dell Marketing LP 12,009.90 Check Total: 12,009.90 178242 06/22/2017 General Special Equipment/Maintc Police Parking - Central Court, Santa Ana - JU Diamond Parking LLC 250.00 178242 06/22/2017 General Special Equip - Maint Police Parking - Central Court, Santa Ana - JU Diamond Parking LLC 250.00 Check Total: 500.00 178243 06/22/2017 General Supplies Cable Services DirecTV LLC 138.97 Check Total: 138.97 178244 06/22/2017 General Range Fees and Ammuniti Winchester 223 55 Grain Soft Point Duty Amt Dooley Enterprises Inc 6,136.65 178244 06/22/2017 General Range Fees and Ammuniti Winchester 5.56 MM 62 Grain Penetrator M85 Dooley Enterprises Inc 2,203.20 Check Total: 8,339.85 178245 06/22/2017 General Professional & Consulting Recycling Program Implementation - MAY 20 EcoNomics Inc 3,615.99 178245 06/22/2017 General Professional & Consulting Solid Waste Compliance and Reporting - MAY EcoNomics Inc 2,588.67 178245 06/22/2017 General Professional & Consulting Request for Proposals Assistance - MAY 2017 EcoNomics Inc 3,601.25 Check Total: 9,805.91 178246 06/22/2017 General Special Equip - Maint Biohazardous Waste Bags Efficient X-ray Inc 325.00 Check Total: 325.00 178247 06/22/2017 General Professional & Consulting Engineering Services - APR 2017 Engineering Resources Of Southern 1,984.00 178247 06/22/2017 General Professional & Consulting Engineering Services - APR 2017 Engineering Resources Of Southern 1,240.00 178247 06/22/2017 General Professional & Consulting Engineering Services - APR 2017 Engineering Resources Of Southern, 496.00 178247 06/22/2017 General Professional & Consulting Engineering Services - APR 2017 Engineering Resources Of Southern 372.00 178247 06/22/2017 General Professional & Consulting Engineering Services - APR 2017 Engineering Resources Of Southern 248.00 AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 22 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 4,340.00 178248 06/22/2017 Capital Projects Improvements Public Rt C City Hall Security Gate - Hirsch Velocity Progi Enterprise Security Inc 4,675.00 178248 06/22/2017 General Computer Maintenance 2017-2018 Full Service Agreement Enterprise Security Inc 15,000.00 Check Total: 19,675.00 178249 06/22/2017 CDBG Professional & Consulting Downtown Commercial Core Specific Plan Ser EPD Solutions, Inc. 36,400.34 178249 06/22/2017 CDBG Professional & Consulting Downtown Commercial Core Specific Plan Seg EPD Solutions, Inc, 25,802.16 Check Total: 62,202.50 178250 06/22/2017 CDBG Fair Housing Low/Mod. h CDBG Subrecipient Reimbursement - MAY 2( Fair Housing Foundation 1,463.69 Check Total: 1,463.69 178251 06/22/2017 General Service Contracts Pest Control Services Fenn Termite & Pest Control 115.00 178251 06/22/2017 General Service Contracts Pest Control Services Fenn Termite & Pest Control 51.75 Check Total: 166.75 178252 06/22/2017 Water Utility Equipment Maint MISC. VFD SPARE PARTS FOR 17TH STRE Fiore Industrial Electrical Services 1,323.95 178252 06/22/2017 Water Utility Equipment Maint 1 EA - REPAIR SERVICE 24VDC SUPPLY Fiore Industrial Electrical Services 131.00 178252 06/22/2017 Water Utility Equipment Maint 1 EA - PSS103IA EATON 24 VDC PS Fiore Industrial Electrical Services 280.00 178252 06/22/2017 Water Utility Equipment Maint 3 EA - R2E280-AE52-05 BLOWER @ $452.0 Fiore Industrial Electrical Services 1,493-02 178252 06/22/2017 Water Utility Equipment Maint 3 EA - 2164-4-7320 RUN CAPACITOR 7UF z Fiore Industrial Electrical Services 132.00 178252 06/22/2017 Water Utility Equipment Maint Services provided at Pasadena Well - MAY 201 Fiore Industrial Electrical Services 1,341.38 Check Total: 4,701.35 178253 06/22/2617 General Recreation Services Concerts in the Park Performance - JUN 28, 2( Firepan Music 1,200.00 Check Total: 1,200.00 178254 06/22/2017 General Classes/Cultural Art Fee Refund - Various Summer Registrations Chelsea Frey 12.00 Check Total: 12.00 178255 06/22/2017 General Recreation Services Instructor Payment - Horsee Fun Classes - JUI, Fun With Horses 292.50 Check Total: 292.50 178256 06/22/2017 General Natural Gas Gas Services - MAY 2017 The Gas Co 20.53 178256 06/22/2017 General Natural Gas Gas Services - MAY 2017 The Gas Co 64.51 Check Total: 85.04 178257 06/22/2017 General Advances Cash Advance - Leadership Workshop - JUN 2 Rebecca Gomez Mckeon 873.58 Check Total: 873.58 AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178258 06/22/2017 Water Utility Accounts Payable Refund Check FRANCES GORDON 973.47 Check Total: 973.47 178259 06/22/2017 General Safety Supplies & Equipir Safety Equipment Grainger 354.50 Check Total: 354.50 178260 06/22/2017 Workers' Comp Professional & Consulting Medical Services Dennis Greenberger 1,800.00 Check Total: 1,800.00 178261 06/22/2017 Water Utility Water Quality Testing Water Quality Testing Supplies Hach Company 348.81 Check Total: 348.81 178262 06/22/2017 Gas Tax Architect -Engineering Ser Engineering Services - APR 2017 Hartzog & Crabill Inc. 4,097.50 178262 06/22/2017 Deposit Trust Public Works Misc. Depo: Engineering Services - APR 2017 Hartzog & Crabill Inc. 1,150.00 178262 06/22/2017 Deposit Trust Public Works Misc. Depo, Engineering Services Hartzog & Crabill Inc. 1,012.50 178262 06/22/2017 Deposit Trust Public Works Misc. Depo: Engineering Services Hartzog & Crabill Inc. 337.50 178262 06/22/2017 Deposit Trust Public Works Misc. Depo: Engineering Services Hartzog & Crabill Inc. 23625 178262 06/22/2017 Deposit Trust Public Works Misc. Depo, Engineering Services Hartzog & Crabill Inc. 303.75 178262 06/22/2017 Gas Tax Architect -Engineering Ser Engineering Services - APR 2017 Hartzog & Crabill Inc- 7,897.50 Check Total: 15,035.00 178263 06/22/2017 Deposit Trust Regional Events Equipment Rental Services - JUN 2 - 5, 0217 Herc Equipment Rental Corp 732.71 Check Total: 732.71 178264 06/22/2017 Equipment Replacen Vehicles Vehicle Maintenance Hi Standard Automotive LLC 2,629.11 Check Total: 2,629.11 178265 06/22/2017 General Professional & Consulting TPD Workforce Assessment Services Hillard Heintze, LLC 28,600.00 Check Total: 28,600.00 178266 06/22/2017 General Vehicle Repair Vehicle Maintenance Hoist Service Inc 950.00 178266 06/22/2017 General Vehicle Repair Vehicle Maintenance Hoist Service Inc 800.00 178266 06/22/2017 General Vehicle Repair Vehicle Maintenance Hoist Service Inc 357.85 Check Total: 2,107.85 178267 06/22/2017 Gas Tax Architect -Engineering Ser Planning - Feasibility Study Services - APR 20 IBI Group 6,008.94 Check Total: 6,008.94 178268 06/22/2017 General Training Expense Registration - Chavez - Permit Tech Academy ICC - Orange Empire Chapter 70.00 Check Total: 70.00 AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 24 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178269 06/22/2017 General Special Equip - Maint Rapid Identity Maintenance & Support - JUL 2 Identity Automation, LP 2,392.50 Check Total: 2,392.50 178270 06/22/2017 General Vehicle Repair Vehicle Maintenance Industrial Metal Supply Co. 95.46 178270 06/22/2017 General Vehicle Repair Vehicle Maintenance Industrial Metal Supply Co. 148.48 178270 06/22/2017 General Vehicle Repair Vehicle Maintenance Industrial Metal Supply Co. 64.63 Check Total: 308.57 178271 06/22/2017 General Commission Expense Shirts Ipromoteu 303.51 178271 06/22/2017 General Supplies Ssoftball Shirts Ipromoteu 2,945.99 178271 06/22/2017 General Supplies Sweatshirts Ipromoteu 443.17 178271 06/22/2017 General Commission Expense Sweatshirts Ipromoteu 114.99 Check Total: 3,807.66 178272 06/22/2017 General Recreation Services Tustin Community Center Rental - Ultimate N Irvine Company, The 816.50 Check Total: 816.50 178273 06/22/2017 Water Utility Chlorine CHLORINE JCI Jones Chemicals Inc 482.25 178273 06/22/2017 Water Utility Chlorine CHLORINE JCI Jones Chemicals Inc 964.51 178273 06/22/2017 Water Utility Chlorine CHLORINE JCI Jones Chemicals Inc 1,929.01 178273 06/22/2017 Water Utility Chlorine CHLORINE JCI Jones Chemicals Inc -150.00 178273 06/22/2017 Water Utility Chlorine CHLORINE JCI Jones Chemicals Inc -300.00 178273 06/22/2017 Water Utility Chlorine CHLORINE JCI Jones Chemicals Inc -600.00 178273 06/22/2017 Water Utility Chlorine CHLORINE JCI Jones Chemicals Inc 482.64 178273 06/22/2017 Water Utility Chlorine CHLORINE JCI Jones Chemicals Inc 965.28 178273 06/22/2017 Water Utility Chlorine CHLORINE JCI Jones Chemicals Inc 1,447.93 178273 06/22/2017 Water Utility Chlorine CHLORINE JCI Jones Chemicals Inc -150.00 178273 06/22/2017 Water Utility Chlorine CHLORINE JCI Jones Chemicals Inc -300.00 178273 06/22/2017 Water Utility Chlorine CHLORINE JCI Jones Chemicals Inc -450.00 Check Total: 4,321.62 178274 06/22/2017 General Rent -Parks And Communi Deposit Refund - 15531 Staff Meeting Kaiser Permanente 250.00 Check Total: 250.00 178275 06/22/2017 General Uniforms Uniforms Keystone Uniforms O C 537.67 178275 06/22/2017 General Uniforms Uniforms Keystone Uniforms O C 26938 Check Total: 807.05 178276 06/22/2017 General Professional & Consulting Professional Services - APR 2017 Liebert Cassidy Whitmore 350.00 Check Total: 350.00 AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 25 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178277 06/22/2017 Capital Projects Improvements Public Rt C Wrought Iron Fence and Gates at East Side of ] Lobby Traffic Systems, Inc 5,555.00 AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 26 Check Total: 5,555.00 178278 06/22/2017 General Vehicle Repair Vehicle Maintenance Lu's Lighthouse 2,030.01 Check Total: 2,030.01 178279 06/22/2017 Capital Projects Improvements Public Rt C Senior Center Gallery Lighting Main Electric Supply Company LLC 1,437.12 Check Total: 1,437.12 178280 06/22/2017 General Landscape Maintenance Landscape Maintenance Services - MAY 2017 Mariposa Landscapes, Inc. 1,010.71 178280 06/22/2017 Landscape Lighting Landscape Maintenance Landscape Maintenance Services - MAY 2017 Mariposa Landscapes, Inc. 45,517.00 Check Total: 46,527.71 178281 06/22/2017 General Vehicle Repair Vehicle Maintenance McFadden -Dale Ind Hardware Co 8.53 178281 06/22/2017 General Safety Supplies & Equipff Safety Equipment McFadden -Dale Ind Hardware Co 34.48 178281 06/22/2017 General Building Maint & Repair Building Maintenance Supplies McFadden -Dale Ind Hardware Co 124.13 178281 06/22/2017 General Water Supplies for Splash Pad Repair McFadden -Dale Ind Hardware Co 140.57 178281 06/22/2017 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 37.71 178281 06/22/2017 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 33.62 178281 06/22/2017 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 49.65 178281 06/22/2017 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 237.27 Check Total: 665.96 178282 06/22/2017 Water Utility Special Equipment/Maintc SPECIAL EQUIPMENT/MAINTENANCE McMaster -Carr Supply Company 80.03 178282 06/22/2017 Water Utility Special Equipment/Maintc SPECIAL EQUIPMENT/MAINTENANCE McMaster -Carr Supply Company 250.61 Check Total: 330.64 178283 06/22/2017 General Fuel/Lube Purchases Regular Unleaded Fuel Merit Oil Co 19,496.26 Check Total: 19,496.26 178284 06/22/2017 CFD 07-1 Construct Architect -Engineering Ser Engineering Design Services - APR 2017 Michael Baker International 61,799.12 Check Total: 61,799.12 178285 06/22/2017 Park Development -I Improvements Public Rt C Professional Services - APR 2017 MIG, Inc- 3,424.96 Check Total: 3,424.96 178286 06/22/2017 General Rent -Parks And Communi Deposit Refund - 15604 Baby Shower Geri Milakovich 75.00 178286 06/22/2017 General Rent -Parks And Communi Deposit Refund -15604 Baby Shower Geri Milakovich 150.00 Check Total: 225.00 178287 06/22/2017 Proceeds Land Held Professional & Consulting Professional Consulting Services - MAR 2017 Morrow Management 1,469.10 AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 1,469.10 178288 06/22/2017 Water Capital Fund Improvements Other Than Programming and Control Work - APR6 - MA. Morrow Meadows Corporation 10,023.00 178288 06/22/2017 Water Capital Fund Improvements Other Than Programming and Control Work - APR 3 - MA Morrow Meadows Corporation 24,909.00 178288 06/22/2017 Water Utility Equipment Maint EQUIPMENT MAINTENANCE Morrow Meadows Corporation 318.65 178288 06/22/2017 Water Utility Equipment Maint EQUIPMENT MAINTENANCE Morrow Meadows Corporation 237.92 Check Total: 35,488.57 178289 06/22/2017 Water Utility Salt Salt Morton Salt Inc 3,507.52 178289 06/22/2017 Water Utility Salt SALT FOR MAIN STREET TREATMENT F? Morton Salt Inc 3,580.73 Check Total: 7,088.25 178290 06/22/2017 General Vehicle Repair Vehicle Maintenance National Industrial S Safety Supply 378.80 Check Total: 378.80 178291 06/22/2017 General Vehicle Repair Vehicle Maintenance O'Reilly Auto Parts 5.68 Check Total: 5.68 178292 06/22/2017 General Program Maintenance ExI Registration - Various Officers - Explorer Acad OCLEEAA 920.00 Check Total: 920.00 178293 06/22/2017 General Memberships & Subscript Subscription - Buchanan - 2017 - 2018 Orange County Business Journal 99.00 Check Total: 99.00 178294 06/22/2017 General Professional & Consulting Accounts Receivable Billing Services - APR 21 Orange County Clerk -Recorder 18-00 Check Total: 18.00 178295 06/22/2017 General Safety Supplies & Equipir Locksmith Supplies Orange County Locksmith Service 589.83 178295 06/22/2017 General Building Maint & Repair Locksmith Supplies Orange County Locksmith Service 581.76 Check Total: 1,171.59 178296 06/22/2017 General Advertising Expenses Legal Advertising Services - APR 2017 Orange County Register 851.40 Check Total: 851.40 178297 06/22/2017 General Park Supplies Park Supplies Pacific Fibre & Rope Co., Inc. 188.56 Check Total: 188.56 178298 06/22/2017 General Classes/Cultural Art Fee Registration Refund - Spring Classes Jacqueline Perez 12.00 Check Total: 12.00 AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 27 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178299 06/22/2017 General Service Contracts Service Call to Replace Smoke Detectors Phoenix Fire 510.11 178299 06/22/2017 General Service Contracts Service Call to Replace Smoke Detectors Phoenix Fire 510.11 Check Total: 1,02022 178300 06/22/2017 General Supplies MAY 2017 Services - JUN 2017 Storage Pouch Records Management LP 55.81 178300 06/22/2017 General Codification MAY 2017 Services - JUN 2017 Storage Pouch Records Management LP 49.00 Check Total: 104.81 178301 06/22/2017 General Professional & Consulting Implementation Phase and Lease Return Negol Procure America 2,325.00 Check Total: 2,325.00 178302 06/22/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 58.80 178302 06/22/2017 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 123.87 178302 06/22/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 101.32 178302 06/22/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 114.72 178302 06/22/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 45.63 178302 06/22/2017 General Custodial Supplies Mats Prudential Overall Supply 24.21 178302 06/22/2017 General Vehicle Repair Towels Prudential Overall Supply 8.76 178302 06/22/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 19.96 178302 06/22/2017 General Custodial Supplies Mats Prudential Overall Supply 76.19 178302 06/22/2017 General Custodial Supplies Mats Prudential Overall Supply 30.93 178302 06/22/2017 General Custodial Supplies Mats Prudential Overall Supply 24.28 178302 06/22/2017 General Custodial Supplies Mats Prudential Overall Supply 14.60 178302 06/22/2017 General Custodial Supplies Mats Prudential Overall Supply 20.63 178302 06/22/2017 General Custodial Supplies Mats Prudential Overall Supply 87.75 178302 06/22/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 58.80 178302 06/22/2017 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 123.87 178302 06/22/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 101.32 178302 06/22/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 114.72 178302 06/22/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 45.63 178302 06/22/2017 General Custodial Supplies Mats Prudential Overall Supply 24.21 178302 06/22/2017 General Vehicle Repair Towels Prudential Overall Supply 8.76 178302 06/22/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 19.96 Check Total: 1,248.92 178303 06/22/2017 Information Technol Computer Maintenance 3 -Year License Renewal vRanger Back -Up (14 Quest Software, Inc. 5,376.00 178303 06/22/2017 Information Technol Computer Maintenance 2 New CPU Licenses (vRanger Back -Up + Rel Quest Software, Inc. 1,886.00 Check Total: 7,262.00 178304 06/22/2017 General Advertising Expenses Banner Quick Signs 1,072.11 178304 06/22/2017 General Recreation Services Banner (QS) Quick Signs 195.03 178304 06/22/2017 Deposit Trust Parks and Rec Event Dons Banner (QS) Quick Signs 98.05 AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 28 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 29 Check Total: 1,365.19 178305 06/22/2017 Water Utility Professional & Consulting Professional Services - MAY 2017 Raftelis Financial Consultants, Inc. 18,073.36 Check Total: 18,073.36 178306 06/22/2017 General Collision Damage Sweeper Repair Rincon Truck Center, Inc. 2,615.48 Check Total: 2,615.48 178307 06/22/2017 General Rent -Parks And Communi Deposit Refund - 14232 RSCDS - OC Dance Royal Scottish Country Dance 150.00 Check Total: 150.00 178308 06/22/2017 General Range Fees and Ammuniti Federal 5.56MM 55 Grain FMJ Ammunition; I San Diego Police Equipment Co 6,866.83 Check Total: 6,866.83 178309 06/22/2017 General Recreation Services Entertainment for TASC 4th of July Luncheon Sanger Talent Agency 1,000.00 Check Total: 1,000.00 178310 06/22/2017 General Recreation Services Instructor Payment - Scottish Country Daning - Shirley Saturensky 760.50 Check Total: 760.50 178311 06/22/2017 General City Memberships Dues Assessment - FY 2017 - 18 SCAG - So Cal Assoc Of Govt 7,842.00 Check Total: 7,842.00 178312 06/22/2017 General Professional & Consulting Plan Check Services - APR 2017 Scott Fazekas & Associates Inc 12,578.33 178312 06/22/2017 General Professional & Consulting Building Official Services - APR 2017 Scott Fazekas & Associates Inc 990.00 Check Total: 13,568.33 178313 06/22/2017 Information Technol Professional & Consulting Consulting Services - MAY 2017 Simpler Systems Inc 2,151.60 Check Total. 2,151.60 178314 06/22/2017 General Supplies Supplies Sirchie Fingerprint Laboratories 134.26 178314 06/22/2017 General Supplies Supplies Sirchie Fingerprint Laboratories 134.26 178314 06/22/2017 General Supplies Supplies Sirchie Fingerprint Laboratories 13426 178314 06/22/2017 General Supplies Supplies Sirchie Fingerprint Laboratories 134.24 Check Total: 537.02 178315 06/22/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 224.51 178315 06/22/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 87121 178315 06/22/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 77.46 178315 06/22/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 3.52 AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 29 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 30 Check Total: 1,176.70 178316 06/22/2017 General Custodial Supplies Janitorial Supplies Socal Vacuum & Janitorial 64.65 Check Total: 64.65 178317 06/22/2017 General Printing Expenses Printer Ink Source Graphics 185.49 Check Total: 185.49 178318 06/22/2017 Water Utility Regulatory Fees AQMD Fee - JUL 2016 - JUN 2017 South Coast AQMD 125.47 178318 06/22/2017 Water Utility Regulatory Fees AQMD Fee - JUL 2016 - JUN 2017 South Coast AQMD 125.47 Check Total: 250.94 178319 06/22/2017 General Electric Electric Services - MAY 2017 Southern California Edison Co(ub) 90.25 178319 06/22/2017 Street Lighting T/S Safety Light Energy Electric Services - MAY 2017 Southern California Edison Co(ub) 2,890.73 178319 06/22/2017 Water Utility Electric Electric Services - MAY 2017 Southern California Edison Co(ub) 17,647.76 178319 06/22/2017 Water Utility Electric Electric Services - MAY 2017 Southern California Edison Co(ub) 56,968.79 Check Total: 77,597.53 178320 06/22/2017 General Part -Time Salaries Clerical Service - Maddox - JUN 5 - 11, 2017 Staffing Solutions 810.00 Check Total: 810.00 178321 06/22/2017 General Furniture & Equipment Office Furniture Staging Canadell 863.00 Check Total: 863.00 178322 06/22/2017 Proceeds Land Held Professional & Consulting On -Call Services - MAY 2017 Stantec Consulting Services 498.00 Check Total: 498.00 178323 06/22/2017 General Supplies Supplies Staples Advantage 31.59 178323 06/22/2017 General Supplies Supplies Staples Advantage 66.38 178323 06/22/2017 General Supplies Supplies Staples Advantage -64.41 178323 06/22/2017 General Supplies Supplies Staples Advantage 72.66 178323 06/22/2017 General Supplies Supplies Staples Advantage 20.04 178323 06/22/2017 General Supplies Supplies Staples Advantage 72.16 178323 06/22/2017 General Supplies Supplies Staples Advantage 43.09 178323 06/22/2017 General Supplies Supplies Staples Advantage 36.64 178323 06/22/2017 General Supplies Supplies Staples Advantage 42.54 178323 06/22/2017 General Supplies Supplies Staples Advantage 86.75 178323 06/22/2017 General Supplies Supplies Staples Advantage 33.04 178323 06/22/2017 General Supplies Supplies Staples Advantage 31.59 178323 06/22/2017 General Supplies Supplies Staples Advantage 13.32 178323 06/22/2017 General Supplies Supplies Staples Advantage 25.68 AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 30 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178323 06/22/2017 General Supplies Supplies Staples Advantage -25.68 178323 06/22/2017 Deposit Trust Regional Events Supplies Staples Advantage 112.36 178323 06/22/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 193.93 178323 06/22/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 265.87 178323 06/22/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 26.68 178323 06/22/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 353.86 178323 06/22/2017 General Supplies Supplies Staples Advantage 5.92 178323 06/22/2017 General Supplies Supplies Staples Advantage 63.84 178323 06/22/2017 General Supplies Supplies Staples Advantage 21.89 178323 06/22/2017 General Office Equipment/Maintei Supplies Staples Advantage 211.70 178323 06/22/2017 General Supplies Supplies Staples Advantage 98.16 178323 06/22/2017 General Supplies Supplies Staples Advantage 22.54 178323 06/22/2017 General Supplies Supplies Staples Advantage 143.84 178323 06/22/2017 General Supplies Supplies Staples Advantage 10.55 178323 06/22/2017 General Supplies Supplies Staples Advantage 35.10 Check Total: 721.71 AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 31 Check Total: 2,051.63 178324 06/22/2017 General Recreation Services Instructor Payment - Abacus lass - MAY 2 - JU Talentz, Inc. 186.90 Check Total: 186.90 178325 06/22/2017 General Telephone Telephone Services - JUN 9 - JUL 8, 2017 TPx Communications 70.70 178325 06/22/2017 General Telephone Telephone Services - JUN 9 - JUL 8, 2017 TPx Communications 58.92 178325 06/22/2017 General Telephone Telephone Services - JUN 9 - JUL 8, 2017 TPx Communications 94.27 178325 06/22/2017 General Telephone Telephone Services - JUN 9 - JUL 8, 2017 TPx Communications 294.60 178325 06/22/2017 General Telephone Telephone Services - JUN 9 - JUL 8, 2017 TPx Communications 47.14 178325 06/22/2017 General Telephone Telephone Services - JUN 9 - JUL 8, 2017 TPx Communications 47.14 178325 06/22/2017 General Telephone Telephone Services - JUN 9 - JUL 8, 2017 TPx Communications 58.92 178325 06/22/2017 General Telephone Telephone Services - JUN 9 - JUL 8, 2017 TPx Communications 306.38 178325 06/22/2017 General Telephone Telephone Services - JUN 9 - JUL 8, 2017 TPx Communications 223.88 178325 06/22/2017 General Telephone Telephone Services - JUN 9 - JUL 8, 2017 TPx Communications 82.49 178325 06/22/2017 General Telephone Telephone Services - JUN 9 - JUL 8, 2017 TPx Communications 153.19 178325 06/22/2017 General Telephone Telephone Services - JUN 9 - JUL 8, 2017 TPx Communications 2,710.29 178325 06/22/2017 General Telephone Telephone Services - JUN 9 - JUL 8, 2017 TPx Communications 235.68 178325 06/22/2017 General Telephone Telephone Services - JUN 9 - JUL 8, 2017 TPx Communications 117.84 178325 06/22/2017 General Telephone Telephone Services - JUN 9 - JUL 8, 2017 TPx Communications 23.57 178325 06/22/2017 Tustin Housing Auth Telephone Telephone Services - JUN 9 - JUL 8, 2017 TPx Communications 35.35 Check Total: 4,560.36 178326 06/22/2017 General Printing Expenses Rivera Sunglasses Tustin Awards 484.66 178326 06/22/2017 Deposit Trust Regional Events Pressboard Plaque Tustin Awards 237.05 Check Total: 721.71 AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 31 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178327 06/22/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 481.99 178327 06/22/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 144.44 178327 06/22/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 353.16 Check Total: 979.59 178328 06/22/2017 General Recreation Services Off -Site Storage Services - Units 084/333/334 Tustin Gateway Mini Storage 512.00 178328 06/22/2017 General Recreation Services Off -Site Storage Services - Units 084/333/334 Tustin Gateway Mini Storage 178.00 Check Total: 690.00 178329 06/22/2017 General Building Maint & Repair Building Maintenance Supplies Tustin. Lock And Safe Inc 24.24 Check Total: 24.24 178330 06/22/2017 Deposit Trust Regional Events Reimbursement - Street Fair - Not Needed Elec Tustin Masonic Lodge 75.00 Check Total: 75.00 178331 06/22/2017 General Association Dues Tpssa PR Batch 90013.06.2017 TPSSA Dues Tustin Police Support Services 495.00 178331 06/22/2017 General Association Dues Tpssa PR Batch 90013.06.2017 TPSSA PAC Dues Tustin Police Support Services 25.00 178331 06/22/2017 Supplemental Law E TPSSA PAC Deductions PR Batch 90013.06.2017 TPSSA PAC Dues Tustin Police Support Services 1.00 178331 06/22/2017 Supplemental Law E TPSSA PAC Deductions PR Batch 90013.06.2017 TPSSA Dues Tustin Police Support Services 15.00 Check Total: 536.00 178332 06/22/2017 General Service Contracts Security Services - JUN 2017 - AUG 2017 Tyco Integrated Security LLC 449.39 Check Total: 449.39 178333 06/22/2017 Water Utility Miscellaneous Deduction PR Batch 90013.06.2017 Garnishment U S Marshal - Civil 319.00 Check Total: 319.00 178334 06/22/2017 Water Capital Fund Service Lateral Maintenan Service Lateral Maintenance United Rentals Inc 228.43 Check Total: 228.43 178335 06/22/2017 Water Utility Special Equipment/Maintc SMALL TOOLS United Water Works, Inc 371.74 178335 06/22/2017 Water Capital Fund Main Line Maintenance MAIN LINE MAINTENANCE United Water Works, Inc 184.25 178335 06/22/2017 Water Capital Fund Main Line Maintenance MAIN LINE MAINTENANCE United Water Works, Inc 228.17 178335 06/22/2017 Water Capital Fund Main Line Maintenance MAIN LINE MAINTENANCE United Water Works, Inc 370.99 Check Total: 1,155.15 178336 06/22/2017 Water Utility Postage Caller Service Fee - 2017 - 18 Us Postmaster 262.00 Check Total: 262.00 178337 06/22/2017 General Day Camp Registration Refund - Various Events Kris Valentine 283.00 AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 32 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 283.00 178338 06/22/2017 General Recreation Services Instructor Payment - Tapprcize - JUN 10 - 24,: Sue Vinci 117.00 Check Total: 117.00 178339 06/22/2017 General Benefitamerica PR Batch 90013.06.2017 Dependent Care Reir WageWorks, Inc. 1,152.12 178339 06/22/2017 General Benefitamerica PR Batch 90013.06.2017 Medical Care Reimb WageWorks, Inc. 3,346.28 178339 06/22/2017 Water Utility Benefitamerica PR Batch 90013.06.2017 Medical Care Reimb WageWorks, Inc. 375.00 178339 06/22/2017 MCAS 2010 TAB Pi Benefitamerica PR Batch 90013.06.2017 Medical Care Reimb WageWorks, Inc. 49.99 178339 06/22/2017 Tustin Housing Auth Benefitamerica PR Batch 90013.06.2017 Medical Care Reimb WageWorks, Inc. 100.00 Check Total: 5,023.39 178340 06/22/2017 General Building Maint & Repair Building Maintenance Supplies Walters Wholesale Electric Co 86.41 Check Total: 86.41 178341- 06/22/2017 Tustin Housing Auth Printing Expenses Envelopes/Business Cards - Hernandez Wellprint Inc 113.68 178341 06/22/2017 General Printing Expenses Printed Business Cards - Booth Wellprint Inc 53.34 178341 06/22/2017 General Supplies Supplies Wellprint Inc 143.68 Check Total: 310.70 178342 06/22/2017 General Vehicle Repair Vehicle Maintenance West Coast Batteries Inc 575.15 Check Total: 575.15 178343 06/22/2017 Water Capital Fund Service Lateral Maintenan SERVICE LATERAL MAINTENANCE West Coast Sand & Gravel, Inc. 338.51 Check Total: 338.51 178344 06/22/2017 Water Utility Service Contracts Pest Control Services - MAY 2017 Western Exterminator Company 45.50 Check Total: 45.50 178345 06/22/2017 General Printing Expenses Printing Services - Letterhead Western Press 339.41 Check Total: 339.41 178346 06/22/2017 Gas Tax Architect -Engineering Ser Professional Services - APR 2017 Willdan Engineering 420.00 178346 06/22/2017 Legacy Backbone In Architect -Engineering Ser Professional Services - APR 2017 Willdan Engineering 11,550.00 178346 06/22/2017 Deposit Trust Public Works Misc. Depo: Professional Services - APR 2017 Wrlldan Engineering 630.00 Check Total: 12,600.00 178347 06/22/2017 General Legal Svcs - City Attome} Legal Services - APR 2017 Woodruff Spradlin & Smart 58,617.26 178347 06/22/2017 General Legal Svcs - City Attome} Legal Services - APR 2017 Woodruff Spradlin & Smart 127.80 178347 06/22/2017 Liability Legal Svcs - City Attome} Legal Services - APR 2017 Woodruff Spradlin & Smart 4,051.90 AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 33 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 62,796.96 178348 06/22/2017 General Training Expense Harassment Seminars - MAY 18, 2017 Woodruff Spradlin & Smart 1,500.00 Check Total: 1,500.00 178349 06/22/2017 Gas Tax Traffic Signs And Paint Street Name Signs Zumar Industries Inc 171.67 Check Total: 171.67 Report Total: 3,810,988.44 9� I 61 z 1,W11 AP -Checks for Approval (6/22/2017 - 11: 10 AM) Page 34