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Home My WebLink About03 RATIFICATION OF DEMANDSMEETING DATE: July 18, 2017 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JEFFREY C. PARKER, CITY MANAGER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Date Payroll 07/07/2017 AFFIDAVIT OF DEMANDS Total Amount $746,236.21 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: AJohA. Buchanan, Acting Direc or of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and nfirm these warrants. Date: 1-11.17 Reviewed By: r City g�r/City Treasurer ��fjf� Payroll TUSTIN Computer Check Register User: Crosenkilde Printed: 07/05/2017 - 10:42AM Batch: 90014-07-2017 Computer OeiltIXa.X:OuRfuouR[ HONMING OUR PAST Check No Check Date Employee Information Amount 25279 07/07/2017 25280 07/07/2017 25281 07/07/2017 25282 07/07/2017 25283 07/07/2017 25284 07/07/2017 25285 07/07/2017 25286 07/07/2017 25287 07/07/2017 25288 07/07/2017 25289 07/07/2017 25290 07/07/2017 25291 07/07/2017 25292 07/07/2017 25293 07/07/2017 25294 07/07/2017 25295 07/07/2017 25296 07/07/2017 25297 07/07/2017 Total Number of Employees: 19 Total for Payroll Check Run: 1,496.64 536.89 545.90 514.78 414.10 467.03 418.33 322.55 296.23 425.91 73.26 347.44 556.47 444.33 507.82 309.39 478.52 554.36 335.93 9,045.88 PR -Check Register (07/05/2017 - 10:42 AM) Page 1 Payroll T us, i, [ N ACH Check Register ,. r False r User: 'Crosenkilde'- = - Printed: 07/05/2017 - 10:52AM '} t Batch: 90014-7-2017 0 Include Partial: TRUE n 3 07/07/2017 6UILMVCi OUR fuTUR[ False 110N0xIN0 Oup. PK%7 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/07/2017 0 False 2,920.41 07/07/2017 0 False 1,886.28 07/07/2017 0 False 1,750.49 07/07/2017 0 False 2,140.16 07/07/2017 0 False 2,264.13 07/07/2017 0 False 1,702.47 07/07/2017 0 False 2,089.66 07/07/2017 0 False 1,470.47 07/07/2017 0 False 2,183.28 07/07/2017 0 False 2,276.32 07/07/2017 0 False 1,408.24 07/07/2017 0 False 4,180.03 07/07/2017 0 False 977.22 07/07/2017 0 False 1,195.94 07/07/2017 0 False 4,342.75 07/07/2017 0 False 2,271.77 07/07/2017 0 False 661.44 07/07/2017 0 False 3,979.48 07/07/2017 0 False 847.55 07/07/2017 0 False 1,588.63 07/07/2017 0 False 4,042.93 07/07/2017 0 False 3,984.31 07/07/2017 0 False 6,866.86 07/07/2017 0 False 2,096.93 07/07/2017 0 False 2,172.67 07/07/2017 0 False 3,869.64 07/07/2017 0 False 2,040.07 07/07/2017 0 False 1,618.81 07/07/2017 0 False 3,031.51 07/07/2017 0 False 3,096.05 07/07/2017 0 False 2,650.97 07/07/2017 0 False 3,584.95 07/07/2017 0 False 1,414.64 07/07/2017 0 False 2,612.50 07/07/2017 0 False 1,881.64 07/07/2017 0 False 3,616.10 07/07/2017 0 False 2,009.02 07/07/2017 0 False 3,761.55 07/07/2017 0 False 3,574.92 07/07/2017 0 False 1,720.17 07/07/2017 0 False 4,039.66 07/07/2017 0 False 2,394.69 07/07/2017 0 False 3,489.83 07/07/2017 0 False 3,337.28 07/07/2017 0 False 4,182.99 07/07/2017 0 False 2,172.06 07/07/2017 0 False 3,220.37 PR- ACH Check Register (07/05/2017 - 10:52 AM) Page 1 Check Date Check Number PartialACH Employee No Employee Name Amount 07/07/2017 0 False 1,440.72 07/07/2017 0 False 2,383.99 07/07/2017 0 False 2,039.67 07/07/2017 0 False 3,520.59 07/07/2017 0 False 2,150.21 07/07/2017 0 False 3,045.89 07/07/2017 0 False 7,158.90 07/07/2017 0 False 7,009.75 07/07/2017 0 False 4,861.75 07/07/2017 0 False 2,810.33 07/07/2017 0 False 3,104.23 07/07/2017 0 False 1,682.52 07/07/2017 0 False 1,742.57 07/07/2017 0 False 1,780.16 07/07/2017 0 False 2,823.49 07/07/2017 0 False 1,723.01 07/07/2017 0 False 2,439.45 07/07/2017 0 False 2,606.10 07/07/2017 0 False 2,301.06 07/07/2017 0 False 2,621.58 07/07/2017 0 False 2,981.37 07/07/2017 0 False 626.32 07/07/2017 0 False 3,028.64 07/07/2017 0 False 731.44 07/07/2017 0 False 3,183.81 07/07/2017 0 False 1,810.67 07/07/2017 0 False 1,592.31 07/07/2017 0 False 1,960.92 07/07/2017 0 False 1,742.70 07/07/2017 0 False 4,554.72 07/07/2017 0 False 235.26 07/07/2017 0 False 2,265.11 07/07/2017 0 False 4,026.79 07/07/2017 0 False 2,184.62 07/07/2017 0 False 1,326.07 07/07/2017 0 False 1,628.90 07/07/2017 0 False 3,033.90 07/07/2017 0 False 3,622.78 07/07/2017 0 False 2,743.60 07/07/2017 0 False 1,338.47 07/07/2017 0 False 1,244.32 07/07/2017 0 False 1,899.60 07/07/2017 0 False 2,490.70 07/07/2017 0 False 2,019.04 07/07/2017 0 False 1,579.50 07/07/2017 0 False 5,164.95 07/07/2017 0 False 2,769.94 07/07/2017 0 False 3,848.21 07/07/2017 0 False 3,373.13 07/07/2017 0 False 5,477.88 07/07/2017 0 False 3,814.01 07/07/2017 0 False 3,358.70 07/07/2017 0 False 3,256.39 07/07/2017 0 False 1,669.56 07/07/2017 0 False 2,980.29 07/07/2017 0 False 1,404.66 07/07/2017 0 False 2,174.49 PR- ACH Check Register (07/05/2017 - 10:52 AM Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/07/2017 0 False 451.03 07/07/2017 0 False 485.45 07/07/2017 0 False 4,118.58 07/07/2017 0 False 5,787.31 07/07/2017 0 False 1,374.88 07/07/2017 0 False 2,349.58 07/07/2017 0 False 352.93 07/07/2017 0 False 2,504.60 07/07/2017 0 False 3,545.66 07/07/2017 0 False 2,921.06 07/07/2017 0 False 1,985.33 07/07/2017 0 False 2,155.74 07/07/2017 0 False 1,476.17 07/07/2017 0 False 2,687.82 07/07/2017 0 False 1,987.00 07/07/2017 0 False 1,730.23 07/07/2017 0 False 3,156.80 07/07/2017 0 False 2,995.06 07/07/2017 0 False 2,781.23 07/07/2017 0 False 2,521.57 07/07/2017 0 False 1,737.45 07/07/2017 0 False 1,886.72 07/07/2017 0 False 1,760.31 07/07/2017 0 False 2,917.68 07/07/2017 0 False 2,540.19 07/07/2017 0 False 240.05 07/07/2017 0 False 2,366.20 07/07/2017 0 False 3,199.25 07/07/2017 0 False 2,994.67 07/07/2017 0 False 670.24 07/07/2017 0 False 2,463.99 07/07/2017 0 False 2,525.34 07/07/2017 0 False 3,657.17 07/07/2017 0 False 4,215.78 07/07/2017 0 False 1,287.30 07/07/2017 0 False 2,563.02 07/07/2017 0 False 1,934.88 07/07/2017 0 False 2,205.90 07/07/2017 0 False 1,434.05 07/07/2017 0 False 3,563.78 07/07/2017 0 False 1,385.64 07/07/2017 0 False 1,894.97 07/07/2017 0 False 2,422.78 07/07/2017 0 False 2,101.42 07/07/2017 0 False 2,037.15 07/07/2017 0 False 3,795.01 07/07/2017 0 False 3,589.49 07/07/2017 0 False 3,026.27 07/07/2017 0 False 2,230.26 07/07/2017 0 False 1,509.47 07/07/2017 0 False 2,477.93 07/07/2017 0 False 3,044.59 07/07/2017 0 False 4,658.80 07/07/2017 0 False 3,227.78 07/07/2017 0 False 2,871.04 07/07/2017 0 False 2,781.20 07/07/2017 0 False 1,911.69 PR- ACH Check Register (07/05/2017 - 10:52 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/07/2017 0 False 68.91 07/07/2017 0 False 2,401.36 07/07/2017 0 False 3,329.66 07/07/2017 0 False 2,050.19 07/07/2017 0 False 1,762.34 07/07/2017 0 False 392.75 07/07/2017 0 False 651.01 07/07/2017 0 False 3,163.93 07/07/2017 0 False 4,136.49 07/07/2017 0 False 2,833.35 07/07/2017 0 False 3,053.79 07/07/2017 0 False 1,884.88 07/07/2017 0 False 593.60 07/07/2017 0 False 1,707.99 07/07/2017 0 False 1,397.34 07/07/2017 0 False 2,625.33 07/07/2017 0 False 1,314.56 07/07/2017 0 False 1,482.53 07/07/2017 0 False 483.78 07/07/2017 0 False 2,685.85 07/07/2017 0 False 3,127.39 07/07/2017 0 False 4,267.47 07/07/2017 0 False 3,425.48 07/07/2017 0 False 507.17 07/07/2017 0 False 1,585.44 07/07/2017 0 False 3,594.25 07/07/2017 0 False 3,398.90 07/07/2017 0 False 1,704.49 07/07/2017 0 False 2,102.46 07/07/2017 0 False 1,926.88 07/07/2017 0 False 3,204.63 07/07/2017 0 False 670.15 07/07/2017 0 False 2,799.89 07/07/2017 0 False 1,653.60 07/07/2017 0 False 4,051.63 07/07/2017 0 False 1,837.30 07/07/2017 0 False 2,158.64 07/07/2017 0 False 1,802.24 07/07/2017 0 False 2,470.87 07/07/2017 0 False 2,085.95 07/07/2017 0 False 596.55 07/07/2017 0 False 392.52 07/07/2017 0 False 529.89 07/07/2017 0 False 671.66 07/07/2017 0 False 3,191.18 07/07/2017 0 False 4,031.91 07/07/2017 0 False 1,638.19 07/07/2017 0 False 1,920.01 07/07/2017 0 False 4,060.01 07/07/2017 0 False 1,752.69 07/07/2017 0 False 1,921.64 07/07/2017 0 False 5,553.93 07/07/2017 0 False 2,332.71 07/07/2017 0 False 704.09 07/07/2017 0 False 2,114.97 07/07/2017 0 False 4,266.04 07/07/2017 0 False 333.91 PR- ACH Check Register (07/05/2017 - 10:52 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/07/2017 0 False 1,824.26 07/07/2017 0 False 100.94 07/07/2017 0 False 520.94 07/07/2017 0 False 2,126.04 07/07/2017 0 False 1,301.21 07/07/2017 0 False 1,702.20 07/07/2017 0 False 1,898.33 07/07/2017 0 False 3,465.95 07/07/2017 0 False 3,271.37 07/07/2017 0 False 3,055.05 07/07/2017 0 False 2,854.15 07/07/2017 0 False 1,520.46 07/07/2017 0 False 2,037.11 07/07/2017 0 False 1,836.85 07/07/2017 0 False 2,894.46 07/07/2017 0 False 323.01 07/07/2017 0 False 1,831.61 07/07/2017 0 False 2,768.75 07/07/2017 0 False 1,677.38 07/07/2017 0 False 174.69 07/07/2017 0 False 584.61 07/07/2017 0 False 1,647.23 07/07/2017 0 False 366.79 07/07/2017 0 False 709.48 07/07/2017 0 False 279.73 07/07/2017 0 False 1,686.85 07/07/2017 0 False 1,965.03 07/07/2017 0 False 561.18 07/07/2017 0 False 2,808.96 07/07/2017 0 False 2,415.62 07/07/2017 0 False 1,900.80 07/07/2017 0 False 2,231.80 07/07/2017 0 False 1,824.43 07/07/2017 0 False 1,632.62 07/07/2017 0 False 108.14 07/07/2017 0 False 3,003.87 07/07/2017 0 False 2,240.46 07/07/2017 0 False 814.34 07/07/2017 0 False 3,412.17 07/07/2017 0 False 296.29 07/07/2017 0 False 829.67 07/07/2017 0 False 328.40 07/07/2017 0 False 2,949.09 07/07/2017 0 False 1,662.67 07/07/2017 0 False 2,354.61 07/07/2017 0 False 469.40 07/07/2017 0 False 1,575.39 07/07/2017 0 False 997.32 07/07/2017 0 False 390.05 07/07/2017 0 False 1,918.55 07/07/2017 0 False 337.74 07/07/2017 0 False 512.72 07/07/2017 0 False 522.64 07/07/2017 0 False 82.05 07/07/2017 0 False 220.76 07/07/2017 0 False 1,504.97 07/07/2017 0 False 3,163.88 PR- ACH Check Register (07/05/2017 - 10:52 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/07/2017 0 False 2,392.27 07/07/2017 0 False 365.25 07/07/2017 0 False 471.28 07/07/2017 0 False 660.73 07/07/2017 0 False 1,349.35 07/07/2017 0 False 672.61 07/07/2017 0 False 1,711.91 07/07/2017 0 False 1,800.26 07/07/2017 0 False 1,050.81 07/07/2017 0 False 1,877.94 07/07/2017 0 False 1,571.57 07/07/2017 0 False 2,665.37 07/07/2017 0 False 2,094.66 07/07/2017 0 False 2,260.71 07/07/2017 0 False 3,196.07 07/07/2017 0 False 1,715.82 07/07/2017 0 False 707.91 07/07/2017 0 False 630.54 07/07/2017 0 False 583.98 07/07/2017 0 False 592.44 07/07/2017 0 False 692.97 07/07/2017 0 False 1,811.31 07/07/2017 0 False 489.74 07/07/2017 0 False 375.83 07/07/2017 0 False 740.50 07/07/2017 0 False 2,451.35 07/07/2017 0 False 2,159.01 07/07/2017 0 False 1,414.27 07/07/2017 0 False 1,797.00 07/07/2017 0 False 2,046.61 07/07/2017 0 False 2,669.21 07/07/2017 0 False 2,117.75 07/07/2017 0 False 2,025.67 07/07/2017 0 False 506.87 07/07/2017 0 False 516.74 07/07/2017 0 False 2,628.60 07/07/2017 0 False 499.35 07/07/2017 0 False 433.77 07/07/2017 0 False 579.77 07/07/2017 0 False 534.42 07/07/2017 0 False 561.27 07/07/2017 0 False 86.17 07/07/2017 0 False 2,186.85 07/07/2017 0 False 105.12 07/07/2017 0 False 1,534.79 07/07/2017 0 False 512.05 07/07/2017 0 False 588.25 07/07/2017 0 False 443.87 07/07/2017 0 False 3,079.91 07/07/2017 0 False 156.27 07/07/2017 0 False 395.83 07/07/2017 0 False 589.39 07/07/2017 0 False 1,475.96 07/07/2017 0 False 1,879.81 07/07/2017 0 False 1,173.88 07/07/2017 0 False 1,451.58 07/07/2017 0 False 1,789.39 PR- ACH Check Register (07/05/2017 - 10:52 AW Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/07/2017 0 False 274.80 07/07/2017 0 False 2,350.38 07/07/2017 0 False 1,583.62 07/07/2017 0 False 1,664.76 07/07/2017 0 False 1,663.89 07/07/2017 0 False 587.50 07/07/2017 0 False 415.24 07/07/2017 0 False 320.06 07/07/2017 0 False 420.80 07/07/2017 0 False 1,456.56 07/07/2017 0 False 434.44 07/07/2017 0 False 302.56 07/07/2017 0 False 239.18 07/07/2017 0 False 2,146.18 07/07/2017 0 False 1,215.70 07/07/2017 0 False 1,152.28 07/07/2017 0 False 477.39 07/07/2017 0 False 590.23 07/07/2017 0 False 342.29 07/07/2017 0 False 420.32 07/07/2017 0 False 485.11 07/07/2017 0 False 448.46 07/07/2017 0 False 2,215.28 07/07/2017 0 False 2,451.27 07/07/2017 0 False 2,306.88 07/07/2017 0 False 1,528.35 07/07/2017 0 False 1,612.62 07/07/2017 0 False 2,261.31 07/07/2017 0 False 315.97 07/07/2017 0 False 2,083.69 07/07/2017 0 False 1,358.59 07/07/2017 0 False 350.73 07/07/2017 0 False 445.63 07/07/2017 0 False 917.90 07/07/2017 0 False 388.36 07/07/2017 0 False 422.97 07/07/2017 0 False 410.52 07/07/2017 0 False 471.97 07/07/2017 0 False 375.42 Partial ACH: 0.00 Regular ACH: 737,190.33 Total Employees: 371 Total: 737,190.33 PR- ACH Check Register (07/05/2017 - 10:52 AM) Page 7 Agenda Item 3 Reviewed: AGENDA REPORT City Manager illp_ Finance Director MEETING DATE: July 18, 2017 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JEFFREY C. PARKER, CITY MANAGER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing: Accounts Payable Date: June 23, 2017 — July 6, 2017 Total Amount Warrant Runs $ 944,684.66 EFTs $ 575,015.17 Voids $ -2,615.48 $ 1,517,084.35 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: 9- AAL- �� (!Joh 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 it can inspect and firm these warrants. Date: Z. /a _ ! ? Reviewed By: C City a g r/City Treasurer Accounts Payable Checks for Approval User: msearing Printed: 7/6/2017 - 2:48 PM Check Number Check Date Fund Name Account Name Description 06/29/2017 General Recreation Services 06/29/2017 General Recreation Services 06/29/2017 General Recreation Services 06/29/2017 General Recreation Services 06/29/2017 General Recreation Services 06/29/2017 General Recreation Services 06/29/2017 General Vehicle Repair 06/29/2017 General Vehicle Repair 06/29/2017 General Vehicle Repair 06/29/2017 Information Technol Professional & Consulting 06/29/2017 Capital Projects Improvements Public Rt C 06/29/2017 General Recreation Services 06/29/2017 General Recreation Services 06/29/2017 General Recreation Services 06/29/2017 General Professional & Consulting 06/29/2017 General Professional & Consulting 06/29/2017 General Landscape Maintenance 06/29/2017 General Landscape Maintenance 06/29/2017 General Landscape Maintenance 06/29/2017 General Landscape Maintenance 06/29/2017 General Landscape Maintenance 06/29/2017 General Landscape Maintenance 06/29/2017 General Landscape Maintenance 06/29/2017 General Landscape Maintenance 06/29/2017 General Landscape Maintenance 06/29/2017 Water Utility Service Contracts 06/29/2017 Water Utility Building Maint & Repair 06/29/2017 Water Capital Fund Service Lateral Maintenan 06/29/2017 Water Utility EOCWD - Connection Fe( 06/29/2017 Water Utility EOCWD - Water Purchase 06/29/2017 Water Utility Service Contracts 06/29/2017 Water Utility Equipment Maint 06/29/2017 Water Utility Equipment Maint Umpire Services - NN 12 - 23, 2017 Umpire Services - NN 12 - 23, 2017 Umpire Services - NN 12 - 23, 2017 Umpire Services - NN 12 - 23, 2017 Umpire Services - NN 12 - 23, 2017 Umpire Services - NN 12 - 23, 2017 Vehicle Maintenance Vehicle Maintenance Vehicle Maintenance Sharepoint Services - NN 2017 Professional Services - Police Evidence Roof Instructor Payment - Reading Readiness - JUN Instructor Payment - Basketball Camp - JUN 1 Instructor Payment - Volleyball Camp - JUN 1 Crossing Guard Services - APR 23 - MAY 6, 21 Crossing Guard Services - MAY 7 - 20, 2017 Landscapeing Services - MAY 2017 Landscapeing Services - MAY 2017 Landscapeing Services - MAY 2017 Landscapeing Services - MAY 2017 Landscapeing Services - MAY 2017 Landscapeing Services - MAY 2017 Landscapeing Services - MAY 2017 Landscapeing Services - MAY 2017 Landscapeing Services - MAY 2017 Landscapeing Services - MAY 2017 Landscapeing Services - MAY 2017 ASPHALT FOR MAIN LINE MAINTENANC Water Services - MAY 2017 Water Services - MAY 2017 Inspection Services- MAY 2017 Equipment Maintenance Supplies Equipment Maintenance Supplies TU T1 2 Nu ILDLhC Uuk JLrwk[ HONOI.INC OuR PAST Vendor Name Void Bradford Wiley Dale Plesetz Michael Andren David C Layton Winston Cuan David Craig Parkhouse Tire Inc Parkhouse Tire Inc Parkhouse Tire Inc Parc Professional Services LLC Rengel and Company Architects Inc Reading Readiness Program Andrew Todd Tustin Volleyball Club LLC All City Management Services Inc All City Management Services Inc Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Vulcan Materials Company East Orange County Water Dist East Orange County Water Dist Tri-State Environmental Irvine Pipe And Supply Irvine Pipe And Supply Amount 166.00 247.00 181.00 181.00 262.00 607.00 512.82 128.21 250.89 4,590.00 320.00 1,608.75 612.50 2,362.50 12,257.60 12,257.60 779.50 700.56 378.00 444.78 42,523.51 3,776.85 1,800.00 511.56 404.90 1,396.08 30.24 316.90 57,835.59 94,091.14 100.00 738.41 206.05 AP -Checks for Approval (7/6/2017 - 2:48 PM) Page 1 Check Number Check Date Fund Name Account Name Description 06/29/2017 Water Utility Equipment Maint 06/29/2017 General Building Maint & Repair 06/29/2017 Water Capital Fund Main Line Maintenance 06/29/2017 General Park Supplies 06/29/2017 Information Technol Computer Maintenance 06/29/2017 General Safety Supplies & Equipn- 06/29/2017 General Vehicle Repair 06/29/2017 Information Technol Professional & Consulting 06/29/2017 General Service Contracts 06/29/2017 Water Utility Chlorine 06/29/2017 General Commission Expense 06/29/2017 General Commission Expense 06/29/2017 General Commission Expense 06/29/2017 General Commission Expense 06/29/2017 General Commission Expense 06/29/2017 General Training Expense 07/06/2017 General Miscellaneous Deduction 07/06/2017 General Deferred Comp Withholdi 07/06/2017 General Association Dues TMEA 07/06/2017 General Deferred Comp Withholdi 07/06/2017 General Association Dues Tpoa 07/06/2017 General Association Dues Tpoa 07/06/2017 CDBG Association Dues TMEA 07/06/2017 Gas Tax Association Dues TMEA 07/06/2017 Information Technol, Association Dues TMEA 07/06/2017 Water Utility Association Dues TMEA 07/06/2017 Water Utility Deferred Comp Withholdi 07/06/2017 Tustin Housing Auth Association Dues TMEA 07/06/2017 Water Utility Resevoir Tank Maint. 07/06/2017 General Park Supplies 07/06/2017 General Contract Tree Trimming 07/06/2017 General Contract Tree Trimming 07/06/2017 General Tree Maint Supplies 07/06/2017 General Tree Maint Supplies 07/06/2017 General Tree Maint Supplies 07/06/2017 MCAS 2010 TAB Pr Architect -Engineering Ser 07/06/2017 MCAS 2010 TAB Pr Architect -Engineering Ser 07/06/2017 Proceeds Land Held Professional & Consulting 07/06/2017 Capital Projects Improvements Public Rt C 07/06/2017 Improvements Public Rt o 07/06/2017 MCAS 2010 TAB Pr Architect -Engineering Ser Equipment Maintenance Supplies Building Maintenance Supplies MAIN LINE MAINTENANCE Park Supplies Computer Maintenance Services - JUN 26, 201 Safety Supplies Vehicle Maintenance Readysuite - JUL 2017 Plant Care Services - JUN 2017 CHLORINE Attended Planning Commission Meeting - JUT Attended Planning Commission Meeting - JUT Attended Planning Commission Meeting - JUT Attended Community Services Commission M Attended Community Services Commission M Travel Reconciliation (Meals) - IIMC Conferer PR Batch 90014.07.2017 ICMA Loan Payment PR Batch 90014.07.2017 ICMA 457 TPOA Be PR Batch 90014.07.2017 TMEA Dues PR Batch 90014.07.2017 ICMA 401A ER Cori PR Batch 90014.07.2017 TPOA Dues PR Batch 90014.07.2017 TPOA LTD ER PAIE PR Batch 90014.07.2017 TMEA Dues PR Batch 90014.07.2017 TMEA Dues PR Batch 90014.07.2017 TMEA Dues PR Batch 90014.07.2017 TMEA Dues PR Batch 90014.07.2017 ICMA 401A ER Cori PR Batch 90014.07.2017 TMEA Dues Water Services - APR 21 - JUN 17, 2017 Park Supply Rental - MAY 17 - 31, 2017 Arborist Services - MAY 1 - 15, 2017 Arborist Services - MAY 1 - 15, 2017 Arborist Services - MAY 1 - 15, 2017 Arborist Services - MAY 1 - 15, 2017 Arborist Services - MAY 1 - 15, 2017 Engineering Services - APR 2017 Engineering Services - APR 2017 Engineering Support Services - APR 2017 Engineering Support Services - APR 2017 Engineering Services - APR 2017 Engineering Design Services - APR 2017 Vendor Name Irvine Pipe And Supply Irvine Pipe And Supply Irvine Pipe And Supply Irvine Pipe And Supply Granicus Inc Northern Safety Co Inc Kreiger Sales And Service Agility Recovery Solutions Inner Connection Univar Usa Jeff R Thompson Stephen V Kozak Jr Austin Lumbard Amy Nakamoto Larry Sample Erica Rabe Check Total: ICMA Retirement Corp (ACH) ICMA Retirement Corp (ACH) Tustin Municipal Employee Acct #6' ICMA Retirement Corp (ACH) Tustin Police Officers Assoc Tustin Police Officers Assoc Tustin Municipal Employee Acct #6' Tustin Municipal Employee Acct #6' Tustin Municipal Employee Acct #6' Tustin Municipal Employee Acct #6' ICMA Retirement Corp (ACH) Tustin Municipal Employee Acct #6' East Orange County Water Dist Eberhard Equipment West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists Hunsaker & Associates Hunsaker & Associates Hunsaker & Associates Hunsaker & Associates Hunsaker & Associates Hunsaker & Associates Void Amount 37.63 366.24 7.11 200.33 9,110.00 995.49 764.63 850.00 701.07 6,731.43 150.00 150.00 150.00 100.00 100.00 140.80 263,133.67 518.08 17.08 739.52 507.68 6,916.01 813.56 10.51 17.98 36.00 281.98 126.94 6.01 315.76 3,178.63 22,434.96 628.80 8,683.20 576.40 131.00 23,735.50 7,635.50 335.00 2,695.50 2,695.50 16,497.00 AP -Checks for Approval (7/6/2017 - 2:48 PM) Page 2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 07/06/2017 Proceeds Land Held Professional & Consulting Professional Engineering Services - APR 2017 Hunsaker & Associates 2,766.00 0 07/06/2017 Proceeds Land Held Improvements Public Rt C Construction Services - APR 2017 Hunsaker & Associates 3,666.00 0 07/06/2017 Proceeds Land Held Architect -Engineering Ser Engineering Design Services - APR 2017 Hunsaker & Associates 17,457.90 0 07/06/2017 Proceeds Land Held Architect -Engineering Ser Engineering Design Services - APR 2017 Hunsaker & Associates 7,467.10 0 07/06/2017 Proceeds Land Held Architect -Engineering Ser Engineering Design Services - APR 2017 Hunsaker & Associates 268.00 0 07/06/2017 General Supplies Supplies Smart & Final Iris Co 465.87 0 07/06/2017 General Janitorial Services Janitorial Services - MAY 2017 Valley Maintenance Corp 4,433.00 0 07/06/2017 General Janitorial Services Janitorial Services - MAY 2017 Valley Maintenance Corp 751.00 0 07/06/2017 General Janitorial Services Janitorial Services - MAY 2017 Valley Maintenance Corp 2,913.00 0 07/06/2017 General Janitorial Services Janitorial Services - MAY 2017 Valley Maintenance Corp 707.00 0 07/06/2017 General Janitorial Services Janitorial Services - MAY 2017 Valley Maintenance Corp 1,002.00 0 07/06/2017 General Janitorial Services Janitorial Services - MAY 2017 Valley Maintenance Corp 2,506.00 0 07/06/2017 General Janitorial Services Janitorial Services - MAY 2017 Valley Maintenance Corp 472.00 0 07/06/2017 General Janitorial Services Janitorial Services - MAY 2017 Valley Maintenance Corp 472.00 0 07/06/2017 General Janitorial Services Janitorial Services - MAY 2017 Valley Maintenance Corp 472.00 0 07/06/2017 General Janitorial Services Janitorial Services - MAY 2017 Valley Maintenance Corp 472.00 0 07/06/2017 General Janitorial Services Janitorial Services - MAY 2017 Valley Maintenance Corp 472.00 0 07/06/2017 General Janitorial Services Janitorial Services - MAY 2017 Valley Maintenance Corp 472.00 0 07/06/2017 General Janitorial Services Janitorial Services - MAY 2017 Valley Maintenance Corp 472.00 0 07/06/2017 General Janitorial Services Janitorial Services - MAY 2017 Valley Maintenance Corp 472.00 0 07/06/2017 General Janitorial Services Janitorial Services - MAY 2017 Valley Maintenance Corp 472.00 0 07/06/2017 General Janitorial Services Janitorial Services - MAY 2017 Valley Maintenance Corp 472.00 0 07/06/2017 General Janitorial Services Janitorial Services - MAY 2017 Valley Maintenance Corp 472.00 0 07/06/2017 General Janitorial Services Janitorial Services - MAY 2017 Valley Maintenance Corp 472.00 0 07/06/2017 General Janitorial Services Janitorial Services - MAY 2017 Valley Maintenance Corp 472.00 0 07/06/2017 General Janitorial Services Janitorial Services - MAY 2017 Valley Maintenance Corp 472.00 0 07/06/2017 General Janitorial Services Janitorial Services - MAY 2017 Valley Maintenance Corp 715.00 0 07/06/2017 General Janitorial Services Janitorial Services - MAY 2017 Valley Maintenance Corp 665.00 0 07/06/2017 General Janitorial Services Janitorial Services - MAY 2017 Valley Maintenance Corp 1,501.00 0 07/06/2017 General Janitorial Services Janitorial Services - MAY 2017 Valley Maintenance Corp 1,850.00 0 07/06/2017 General Janitorial Services Janitorial Services - MAY 2017 Valley Maintenance Corp 828.00 0 07/06/2017 General Janitorial Services Janitorial Services - MAY 2017 Valley Maintenance Corp 829.00 0 07/06/2017 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00 0 07/06/2017 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00 0 07/06/2017 General Retiree Health Insurance medical retiree benefit Edwin Ellett 222.00 0 07/06/2017 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00 0 07/06/2017 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00 0 07/06/2017 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00 0 07/06/2017 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00 0 07/06/2017 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.00 0 07/06/2017 General Retiree Health Insurance medical retiree benefit Pat Welch 222.00 0 07/06/2017 General Retiree Health Insurance medical retiree benefit Margaret Dowling 122.00 0 07/06/2017 General Retiree Health Insurance medical retiree benefit Penni Foley 122.00 AP -Checks for Approval (7/6/2017 - 2:48 PM) Page 3 Check Number Check Date Fund Name Account Name Description 07/06/2017 07/06/2017 07/06/2017 07/06/2017 07/06/2017 07/06/2017 07/06/2017 07/06/2017 07/06/2017 07/06/2017 07/06/2017 07/06/2017 07/06/2017 07/06/2017 07/06/2017 07/06/2017 07/06/2017 07/06/2017 07/06/2017 07/06/2017 07/06/2017 07/06/2017 07/06/2017 07/06/2017 07/06/2017 07/06/2017 07/06/2017 07/06/2017 07/06/2017 07/06/2017 07/06/2017 07/06/2017 07/06/2017 07/06/2017 07/06/2017 07/06/2017 07/06/2017 07/06/2017 07/06/2017 07/06/2017 07/06/2017 07/06/2017 07/06/2017 General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit Vendor Name Bill Fred Page Corey M. Hayes Eloise Harris James Parlor Gail Mors Mark Bergquist Kim Maddox Laura Garvin Ronald Frazier Gordon Margulies Adela Velasquez Kimberly McAllen Charles Crane Carol Nygren Lillian Champ Joseph Loya Robin Vaughn Katherine Fisher John Herrell Terry Lutz Andrew Thompson William Fisher Valerie Crabill Bettie Correa Rita Westfield Clark Galliher Alex Kiilehua Douglas Finney Gentry Mayfield Ronald Nault Christopher Martin W Douglas Franks Kathy Pospisil Darryl Pang Bill Toohey William Huston Lawrence Seja Thomas Tarpley James Peery Michael Shrode Jeffrey Beeler James A Draughon Teresa Skaff Void Amount 250.00 122.00 122.00 222.00 122.00 250.00 122.00 122.00 150.00 222.00 122.00 122.00 200.00 122.00 222.00 122.00 122.00 122.00 350.00 350.00 122.00 250.00 200.00 250.00 250.00 222.00 222.00 222.00 222.00 350.00 350.00 200.00 150.00 222.00 150.00 350.00 222.00 222.00 222.00 222.00 222.00 350.00 122.00 AP -Checks for Approval (7/6/2017 - 2:48 PM) Page 4 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 07/06/2017 General Retiree Health Insurance medical retiree benefit Mike Bello 122.00 0 07/06/2017 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00 0 07/06/2017 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00 0 07/06/2017 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00 0 07/06/2017 General Retiree Health Insurance medical retiree benefit Patty Estrella 350.00 0 07/06/2017 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00 0 07/06/2017 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00 0 07/06/2017 General Retiree Health Insurance medical retiree benefit Larry Schutz 350.00 0 07/06/2017 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 222.00 0 07/06/2017 General Retiree Health Insurance medical retiree benefit Walt Wedemeyer 200.00 0 07/06/2017 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 222.00 0 07/06/2017 General Retiree Health Insurance medical retiree benefit Debra Sowder 122.00 0 07/06/2017 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00 0 07/06/2017 General Retiree Health Insurance medical retiree benefit Michael Kim 222.00 0 07/06/2017 General Retiree Health Insurance medical retiree benefit Michael Shanahan 350.00 0 07/06/2017 General Retiree Health Insurance medical retiree benefit Susan Cummings 122.00 0 07/06/2017 General Retiree Health Insurance medical retiree benefit Shirl Tyner 122.00 0 07/06/2017 General Retiree Health Insurance medical retiree benefit Tami Berardi 122.00 0 07/06/2017 General Retiree Health Insurance medical retiree benefit Dana Harper 222.00 0 07/06/2017 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00 0 07/06/2017 General Retiree Health Insurance medical retiree benefit Darryle Mendes 222.00 0 07/06/2017 General Retiree Health Insurance medical retiree benefit Marilyn Harris 122.00 0 07/06/2017 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.00 0 07/06/2017 General Retiree Health Insurance medical retiree benefit Robert Ledendecker 150.00 0 07/06/2017 General Retiree Health Insurance medical retiree benefit Sharon Cebrun 122.00 0 07/06/2017 General Retiree Health Insurance medical retiree benefit John Alvarado 222.00 0 07/06/2017 General Retiree Health Insurance medical retiree benefit David Kreyling 250.00 0 07/06/2017 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 54.00 0 07/06/2017 General Retiree Health Insurance medical retiree benefit RobertSchoenkopf 300.00 0 07/06/2017 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.00 0 07/06/2017 General Retiree Health Insurance medical retiree benefit Diane Willumson 122.00 0 07/06/2017 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00 0 07/06/2017 General Retiree Health Insurance medical retiree benefit Brent Zicarelli 250.00 0 07/06/2017 General Retiree Health Insurance medical retiree benefit William Villafana 122.00 0 07/06/2017 General Retiree Health Insurance medical retiree benefit Joan Shaver 54.00 0 07/06/2017 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00 0 07/06/2017 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 122.00 0 07/06/2017 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.00 0 07/06/2017 Water Utility Retiree Health Insurance medical retiree benefit Talbot Hazard 300.00 0 07/06/2017 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 122.00 0 07/06/2017 General Special Equipment/Maintc Brokos Hybrid Gunfighter Belt, XL, Ranger G Tyr Tactical, LLC 165.19 0 07/06/2017 General Special Equipment/Maintc Rigger Base Belt w/2" Cobra Buckle, XL, Ran Tyr Tactical, LLC 100.93 0 07/06/2017 General Special Equipment/Maintc General Purpose Pouch - Medium 6" x 4", Ran Tyr Tactical, LLC 22.90 AP -Checks for Approval (7/6/2017 - 2:48 PM) Page 5 Check Number Check Date Fund Name Account Name Description 07/06/2017 General Special Equipment/Maintc 07/06/2017 General Special Equipment/Maintc 07/06/2017 General Special Equipment/Maintc 07/06/2017 General Special Equipment/Maintc 07/06/2017 General Professional & Consulting 07/06/2017 General Professional & Consulting 07/06/2017 General Computer Maintenance 07/06/2017 General Fuel/Lube Purchases 07/06/2017 General Fuel/Lube Purchases 07/06/2017 General Fuel/Lube Purchases 07/06/2017 General Fuel/Lube Purchases 07/06/2017 General Fuel/Lube Purchases 07/06/2017 General Fuel/Lube Purchases 07/06/2017 Water Utility Architect -Engineering Ser 07/06/2017 General Architect -Engineering Ser 07/06/2017 Measure M2 - Fair S Architect -Engineering Ser 07/06/2017 General Medical Services 07/06/2017 General Safety Supplies & Equipn- 07/06/2017 Water Utility Safety Supplies & Equipn- 07/06/2017 General Recreation Services 07/06/2017 General Recreation Services 07/06/2017 General Safety Supplies & Equipn- 07/06/2017 General Landscape Maintenance 07/06/2017 General Landscape Maintenance 07/06/2017 General Landscape Maintenance 07/06/2017 General Building Maint & Repair 07/06/2017 General Professional & Consulting 07/06/2017 Deposit Trust Public Works Misc. Depos 07/06/2017 General Personnel Recruitment 07/06/2017 General Park Supplies 07/06/2017 General Park Supplies 07/06/2017 General Park Supplies 07/06/2017 General Park Supplies 07/06/2017 General Park Supplies 07/06/2017 General Park Supplies 07/06/2017 General Park Supplies 07/06/2017 General Park Supplies 07/06/2017 General Park Supplies 07/06/2017 General Park Supplies 07/06/2017 General Park Supplies 07/06/2017 General Park Supplies 07/06/2017 General Park Supplies 07/06/2017 General Park Supplies Ordinance Breaching Pouch - Leatherman MU Ordinance Breaching Pouch - Small Dump, Ra Ordinance Breaching Pouch -Single Handcuff. Medical Pouch - Small Cutaway IFAK, Ranger Field Consultation Services Specialty Field Review Services Citation Processing Propane Propane Propane Propane Propane Propane ARCHITECT/ENGINEERING SERVICES Project Management Services Project Management/Field Technician Services Medical Services Safety Equipment Safety Equipment Instructor Payment - Mini Hawk/Golf - JUN 2( Instructor Payment - Supersitters - JUN 23, 20_ Safety Equipment Extra Landscape Maintenance Services - APR Extra Landscape Maintenance Services - APR Extra Landscape Maintenance Services - APR Building Maintenance Services Grading Inspection Services- MAY 2017 Plan Check Services - MAY 2017 Lunch for Police Records Specialist Panel - JU Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Vendor Name Tyr Tactical, LLC Tyr Tactical, LLC Tyr Tactical, LLC Tyr Tactical, LLC EcoFert, Inc. EcoFert, Inc. Turbo Data Systems Inc Mutual Propane Mutual Propane Mutual Propane Mutual Propane Mutual Propane Mutual Propane Bucknam Infrastructure Group Inc Bucknam Infrastructure Group Inc Bucknam Infrastructure Group Inc U. S. Healthworks Medical Group, P. Red Wing Shoe Store Red Wing Shoe Store Skyhawks Sports Academy Charlene Jordan B & M Lawn & Garden Inc Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. De Par, Inc. DBA: Enthalpy Analytic AndersonPenna Partners, Inc AndersonPenna Partners, Inc Barolo Cafe Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Void Amount 16.47 31.16 22.90 171.16 1,725.00 18,400.00 2,990.13 54.53 95.97 36.27 50.75 29.10 53.66 13,452.00 2,775.00 4,112.05 149.00 219.80 118.53 1,330.40 210.60 54.95 1,626.99 9,801.61 6,292.41 153.00 7,000.00 544.00 159.60 50.00 50.00 120.00 50.00 110.00 50.00 102.68 50.00 50.00 50.00 50.00 25.00 50.00 50.00 AP -Checks for Approval (7/6/2017 - 2:48 PM) Page 6 Check Number Check Date Fund Name Account Name Description 880 178350 Vendor Name Void Amount 07/06/2017 General Park Supplies Dispenser Bags Doggie Walk Bags 25.00 07/06/2017 General Park Supplies Dispenser Bags Doggie Walk Bags 100.00 07/06/2017 General Park Supplies Park Supplies Alan's Lawnmower & Garden Center 45.57 07/06/2017 General Electric Electric Services Anderson & Howard Electric Inc 1,078.80 07/06/2017 General Electric Electric Services Anderson & Howard Electric Inc 2,122.67 07/06/2017 General Vehicle Repair Vehicle Maintenance GCR Tires & Service 374.85 07/06/2017 General Vehicle Repair Vehicle Maintenance GCR Tires & Service 374.85 07/06/2017 Water Capital Fund Service Lateral Maintenan SERVICE LATERAL MAINTENANCE Irvine Pipe And Supply 864.36 07/06/2017 Water Utility Equipment Maint EQUIPMENT MAINTENANCE Irvine Pipe And Supply 396.74 07/06/2017 Water Utility Equipment Maint EQUIPMENT MAINTENANCE Irvine Pipe And Supply 1,139.00 07/06/2017 General Park Supplies Park Supplies Irvine Pipe And Supply 216.16 07/06/2017 General Park Supplies Park Supplies Irvine Pipe And Supply 18.59 07/06/2017 General Service Contracts Contract Services - JUN - AUG 2017 Kone Inc. 2,586.90 07/06/2017 General Vehicle Repair Vehicle Maintenance Haaker Equipment Co 671.04 07/06/2017 Capital Projects Improvements Public Rt C Construction Services - MAY 2017 Griffin Structures Inc 46,682.49 07/06/2017 General Uniforms Uniforms Adamson Police Products 1,794.04 07/06/2017 General Special Equipment/Maintc M-LOK ALUMINUM RAIL SECTION 5 SLC Adamson Police Products 51.03 07/06/2017 General Special Equipment/Maintc STR CARBINE STOCK MILSPEC BLACK Adamson Police Products 71.25 07/06/2017 General Special Equipment/Maintc ENHANCED RUBBER BUTT -PAD .70" Adamson Police Products 16.20 07/06/2017 General Special Equipment/Maintc BAD LEVEL Adamson Police Products 85.05 07/06/2017 General Special Equipment/Maintc BRAVO COMPANY VFG SHORT BLACK Adamson Police Products 146.88 07/06/2017 General Special Equipment/Maintc VTAC SLING UPGRADE VTACMK2BUG Adamson Police Products 53.99 07/06/2017 General Special Equipment/Maintc TROY SSIG-FBSS-FHBT-02-HK FOLDING ! Adamson Police Products 145.80 07/06/2017 General Special Equipment/Maintc TROY SSIG-FBS-TTBT-00 Adamson Police Products 166.32 07/06/2017 General Special Equipment/Maintc PRECISION RELEX 05-GTC GAS TUBE Adamson Police Products 43.20 07/06/2017 General Special Equipment/Maintc RADIAN WEAPONS RAPTOR R0001 Adamson Police Products 272.16 07/06/2017 General Special Equipment/Maintc COLT BOLT ASSEMBLY #SP64027 Adamson Police Products 259.20 07/06/2017 General Special Equipment/Maintc DANIEL DEFENSE 14.5" BARREL 07-075-1 Adamson Police Products 540.00 07/06/2017 General Special Equipment/Maintc COLT CAM PIN #SP61704 Adamson Police Products 21.60 07/06/2017 General Recreation Services Instructor Payment - MELT Classes - JUN 201 Mind, Body & Soul Fitness by Jet, L 87.75 07/06/2017 General Recreation Services Instructor Payment - Zumba Classes - JUN 201 Brooke Leys-Campeau 708.50 07/06/2017 General Recreation Services Instructor Payment - Ballroom Dance - JUN 2( Joe Ann Fox 80.00 07/06/2017 General Vehicle Mileage Mileage Reimbursement - JAN - JUN 2017 Stephanie Najera 214.32 07/06/2017 General Vehicle Mileage Mileage Reimbursement - JUN 2017 Brooke Del Merari 178.48 Check Total: 311,881.50 06/29/2017 Successor Agency R Rent Exp - 275 Centennial City Hall Rent - JUL 201 Pk II Larwin Square SC LP 1,922.02 Check Total: 1,922.02 06/29/2017 General Recreation Services Umpire Services - JUN 12 - 23, 2017 Roger Aielli 328.00 Check Total: 328.00 AP -Checks for Approval (7/6/2017 - 2:48 PM) Page 7 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178351 06/29/2017 General Building Maint & Repair Building Maintenance Services Air -Ex Air Conditioning, Inc. 7,856.00 Check Total: 7,856.00 178352 06/29/2017 General 4th Of July Celebration Balloon Decorations for 4th of July Celebratiol Balloon Expressions By Debbie 802.74 Check Total: 802.74 178353 06/29/2017 General Recreation Services Umpire Services - JUN 12 - 23, 2017 Todd Beck 247.00 Check Total: 247.00 178354 06/29/2017 General Rent -Parks And Communi Rental Refund - 15212 Boy Scout Event Boy Scouts Troop 1518 150.00 Check Total: 150.00 178355 06/29/2017 General Memberships & Subscript Membership Dues - Various Employees - 2017 California Park & Recreation 630.00 178355 06/29/2017 General Memberships & Subscript Membership Dues - Various Employees - 2017 California Park & Recreation 150.00 178355 06/29/2017 General Memberships & Subscript Membership Dues - Various Employees - 2017 California Park & Recreation 590.00 178355 06/29/2017 General Memberships & Subscript Membership Dues - Various Employees - 2017 California Park & Recreation 295.00 178355 06/29/2017 General Memberships & Subscript Membership Dues - Various Employees - 2017 California Park & Recreation 150.00 Check Total: 1,815.00 178356 06/29/2017 General Memberships & Subscript Membershis for Commissioners - 2017 - 18 CAPRCBM 225.00 Check Total: 225.00 178357 06/29/2017 General Advances Cash Advance (Meals) - Less Lethal Instructor Michael Carter 160.00 Check Total: 160.00 178358 06/29/2017 Equipment Replacen Vehicles Vehicle Lease - JUN 2017 Chrysler Capital Auto Lease, Ltd. 348.51 Check Total: 348.51 178359 06/29/2017 Information Technol, Professional & Consulting Remote Infrastructure Monitoring and Manage ConvergeOne, Inc. 2,037.00 Check Total: 2,037.00 178360 06/29/2017 General Commission Expense Attended Community Services Commission M Barry Cooper 100.00 Check Total: 100.00 178361 06/29/2017 General Animal Control - County New Animal Shelter - 4th Qtr - APR 1 - JUN 3 County of Orange Treasurer -Tax Col 23,342.00 178361 06/29/2017 General Parking Citation Revenue Parking Violation Funds Collected - MAY 201' County of Orange Treasurer -Tax Col 12,371.00 Check Total: 35,713.00 178362 06/29/2017 General Training Expense Hotel Registration - Carter - Less Lethal Cours Courtyard by Marriott - Liberty Stati 634.47 AP -Checks for Approval (7/6/2017 - 2:48 PM) Page 8 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 634.47 178363 06/29/2017 General Group Ins -Calif Dental Dental Insurance Services - JUL 2017 Delta Dental 13,432.60 Check Total: 13,432.60 178364 06/29/2017 General Group Ins -Calif Dental Dental Insurance Services - JUL 2017 Delta Dental Insurance Company 2,208.54 Check Total: 2,208.54 178365 06/29/2017 General Vehicle Repair Vehicle Maintenance Fast Undercar 449.49 178365 06/29/2017 General Vehicle Repair Vehicle Maintenance Fast Undercar -449.49 178365 06/29/2017 General Vehicle Repair Vehicle Maintenance Fast Undercar 883.00 Check Total: 883.00 178366 06/29/2017 General Service Contracts Pest Control Services Fenn Termite & Pest Control 162.97 178366 06/29/2017 General Service Contracts Pest Control Services Fenn Termite & Pest Control 70.00 178366 06/29/2017 General Service Contracts Pest Control Services Fenn Termite & Pest Control 65.00 178366 06/29/2017 General Service Contracts Pest Control Services Fenn Termite & Pest Control 191.59 Check Total: 489.56 178367 06/29/2017 General Building Maint & Repair Building Maintenance Services Firemaster 279.30 Check Total: 279.30 178368 06/29/2017 General Eastern/Foothill Corridor ] Forward Money Received for Shelf Master, Inc The Bank of New York Mellon Footh 3,710.10 Check Total: 3,710.10 178369 06/29/2017 General Recreation Services Instructor Payment - Lacross Camps - JUN 20 Jon Fox 3,341.25 Check Total: 3,341.25 178370 06/29/2017 General Sales Tax Payable Supplies Fun Express LLC -24.16 178370 06/29/2017 Deposit Trust Regional Events Supplies Fun Express LLC 326.16 Check Total: 302.00 178371 06/29/2017 Water Utility Equipment Maint Equipment Maintenance Gallade Chemical Inc 78.33 178371 06/29/2017 Water Utility Equipment Maint Equipment Maintenance Gallade Chemical Inc 78.33 Check Total: 156.66 178372 06/29/2017 General Recreation Services Instructor Payment - Geri -Fit Workout - APR 4 Geri -Fit Co Ltd 1,309.10 Check Total: 1,309.10 178373 06/29/2017 Water Utility Safety Supplies & Equipn- SMALL TOOLS Grainger 32.58 178373 06/29/2017 Water Utility Safety Supplies & Equipn- SMALL TOOLS Grainger 14.35 AP -Checks for Approval (7/6/2017 - 2:48 PM) Page 9 Check Number Check Date Fund Name Account Name Description 178373 178373 178373 178374 178375 178375 178375 178375 178375 178375 178376 178377 178378 178379 Vendor Name 06/29/2017 Water Utility Safety Supplies & Equipn- SMALL TOOLS Grainger 06/29/2017 General Safety Supplies & Equipn- Safeety Supplies Grainger 06/29/2017 General Safety Supplies & Equipn- Safeety Supplies Grainger 178381 06/29/2017 General Check Total: 06/29/2017 General Vehicle Repair Vehicle Maintenance Harbor Freight Tools USA Inc Check Total: Commission Expense Attended Community Services Commission M Check Total: 06/29/2017 Gas Tax Architect -Engineering Ser Engineering Services - MAR 2017 Hartzog & Crabill Inc. 06/29/2017 Gas Tax Architect -Engineering Ser Engineering Services - APR 2017 Hartzog & Crabill Inc. 06/29/2017 CFD 2014-1 Constn Improvements Public Rt o Engineering Services - APR 2017 Hartzog & Crabill Inc. 06/29/2017 MCAS 2010 TAB Pr Improvements Public Rt C Engineering Services - MAR - APR 2017 Hartzog & Crabill Inc. 06/29/2017 MCAS 2010 TAB Pr Improvements Public Rt C Engineering Services - MAR - APR 2017 Hartzog & Crabill Inc. 06/29/2017 Deposit Trust Public Works Misc. Depos Engineering Services - MAR 2017 Hartzog & Crabill Inc. 06/29/2017 General 06/29/2017 General 06/29/2017 Water Utility 06/29/2017 General 178380 06/29/2017 General 178380 06/29/2017 General 178380 06/29/2017 General 178380 06/29/2017 General 178381 06/29/2017 General 178382 06/29/2017 General 178383 06/29/2017 General Void Amount 213.38 604.08 10.49 874.88 40.40 40.40 2,411.25 1,247.50 975.00 1,721.00 430.25 422.50 7,207.50 192.00 192.00 1,340.30 1,340.30 23.28 23.28 100.00 100.00 101.17 111.55 40.00 438.55 691.27 2,500.00 2,500.00 6,767.23 6,767.23 689.68 AP -Checks for Approval (7/6/2017 - 2:48 PM) Page 10 Check Total: Investigative Expenses Travel Reconciliation - Fugitive Apprehension Eric Haug Check Total: Recreation Services Instructor Payment - Aerobic Kick & Punch - Monya F Hawkins Check Total: Safety Supplies & Equipn- Safety Supplies HDS White Cap Construction Supply Check Total: Commission Expense Attended Community Services Commission M Ken Henderson Check Total: Special Equipment/Maintc Detective Portable Radio/Pac System Hi Standard Automotive LLC Vehicle Repair Special Equipment - Vehicle Maintenance Hi Standard Automotive LLC Vehicle Repair Special Equipment - Vehicle Maintenance Hi Standard Automotive LLC Vehicle Repair Special Equipment - Vehicle Maintenance Hi Standard Automotive LLC Check Total: 4th Of July Celebration Concert Performance on JUL 4, 2017 Hudson Avenue Music, Inc. Check Total: Duplication Expense Equipment Lease Services - AUG 2017 Insight Investments, LLC Check Total: Supplies Supplies Ipromoteu Void Amount 213.38 604.08 10.49 874.88 40.40 40.40 2,411.25 1,247.50 975.00 1,721.00 430.25 422.50 7,207.50 192.00 192.00 1,340.30 1,340.30 23.28 23.28 100.00 100.00 101.17 111.55 40.00 438.55 691.27 2,500.00 2,500.00 6,767.23 6,767.23 689.68 AP -Checks for Approval (7/6/2017 - 2:48 PM) Page 10 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178383 06/29/2017 General Supplies Supplies Ipromoteu 689.69 178383 06/29/2017 General Supplies Supplies Ipromoteu 689.69 Check Total: 2,069.06 178384 06/29/2017 Measure M Improvements Public Rt C Striping Services - APR 12 - MAY 22, 2017 J And S Striping Company Inc 169,082.33 Check Total: 169,082.33 178385 06/29/2017 General Supplies Supplies J. Thayer Company, Inc. 687.88 Check Total: 687.88 178386 06/29/2017 General Commission Expense Attended Planning Commission Meeting - JUD Amy Kavanaugh Mason 150.00 Check Total: 150.00 178387 06/29/2017 General Uniforms Name Tape w/Velco Backing Keystone Uniforms O C 1,202.49 178387 06/29/2017 General Uniforms Uniforms Keystone Uniforms O C 187.46 178387 06/29/2017 General Uniforms Uniforms Keystone Uniforms O C 49.55 178387 06/29/2017 General Uniforms Uniforms Keystone Uniforms O C 327.52 178387 06/29/2017 General Uniforms Uniforms Keystone Uniforms O C 275.80 178387 06/29/2017 General Uniforms Uniforms Keystone Uniforms O C 521.43 178387 06/29/2017 General Uniforms Uniforms Keystone Uniforms O C 140.08 178387 06/29/2017 General Uniforms Uniforms Keystone Uniforms O C 372.77 178387 06/29/2017 General Uniforms Uniforms Keystone Uniforms O C 203.22 178387 06/29/2017 General Uniforms Uniforms Keystone Uniforms O C 140.08 178387 06/29/2017 General Uniforms Uniforms Keystone Uniforms O C 118.51 Check Total: 3,538.91 178388 06/29/2017 General Tuition Reimbursement Tuition Reimbursement - JAN 21 - MAY 19, 21 Kayleen Kuykendall 1,237.82 Check Total: 1,237.82 178389 06/29/2017 General Training Expense Mileage Reimbursement - MAY 2017 Kayleen Kuykendall 118.77 Check Total: 118.77 178390 06/29/2017 General Supplies Petty Cash Replenishment - JUN 21, 2017 Melissa Laird / Petty Cash 28.98 178390 06/29/2017 General Meetings Petty Cash Replenishment - JUN 21, 2017 Melissa Laird / Petty Cash 165.00 178390 06/29/2017 General Meetings Petty Cash Replenishment - JUN 21, 2017 Melissa Laird / Petty Cash 40.00 178390 06/29/2017 General Training Expense Petty Cash Replenishment - JUN 21, 2017 Melissa Laird / Petty Cash 7.50 178390 06/29/2017 General Training Expense Petty Cash Replenishment - JUN 21, 2017 Melissa Laird / Petty Cash 12.00 178390 06/29/2017 General Supplies Petty Cash Replenishment - JUN 21, 2017 Melissa Laird / Petty Cash 88.13 178390 06/29/2017 General Program Maintenance ExI Petty Cash Replenishment - JUN 21, 2017 Melissa Laird / Petty Cash 66.17 178390 06/29/2017 General Meetings Petty Cash Replenishment - JUN 21, 2017 Melissa Laird / Petty Cash 7.14 178390 06/29/2017 General Training Expense Petty Cash Replenishment - JUN 21, 2017 Melissa Laird / Petty Cash 68.00 AP -Checks for Approval (7/6/2017 - 2:48 PM) Page 11 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 482.92 178391 06/29/2017 General Landscape Maintenance Laurelwood Landscape Maintenance Services Laurelwood Homeowners Assoc 2,250.00 Check Total: 2,250.00 178392 06/29/2017 General Professional & Consulting Video Production Services - APR - JUN, 2017 Christopher E Leist 312.50 Check Total: 312.50 178393 06/29/2017 General Classes/Cultural Art Fee Class Refund - Withdrawl from Skateboard Ca Jana Links 5.00 Check Total: 5.00 178394 06/29/2017 General Fuel/Lube Purchases Hydraulic Oil Lubrication Engineers Inc 1,744.10 178394 06/29/2017 General Fuel/Lube Purchases Almagard Vari-Purpose Lube Lubrication Engineers Inc 930.96 Check Total: 2,675.06 178395 06/29/2017 Landscape Lighting Landscape Maintenance Extra Landscape Maintenance - MAY 2017 Mariposa Landscapes, Inc. 1,041.64 178395 06/29/2017 Landscape Lighting Landscape Maintenance Extra Landscape Maintenance - APR 2017 Mariposa Landscapes, Inc. 910.80 Check Total: 1,952.44 178396 06/29/2017 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Co 139.97 178396 06/29/2017 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 31.25 178396 06/29/2017 General Safety Supplies & Equipn- Safety Supplies McFadden -Dale Ind Hardware Co 14.55 Check Total: 185.77 178397 06/29/2017 General Community Promotion Photography Services - State of the City - JUN John McGuire 1,000.00 178397 06/29/2017 General Community Promotion Photography Services - Citizen's Academy Gra John McGuire 501.96 Check Total: 1,501.96 178398 06/29/2017 General Vision Plan Deduction Vision Insurance Services - JUL 2017 Medical Eye Services 1,354.44 Check Total: 1,354.44 178399 06/29/2017 General Rent -Parks And Communi Rental Deposit Refund - 15601 Homeowner M Amy Moore 150.00 Check Total: 150.00 178400 06/29/2017 Water Capital Fund Improvements Other Than Construction Services - APR 3 - MAY 31, 201'. Morrow Meadows Corporation 34,618.00 Check Total: 34,618.00 178401 06/29/2017 Water Utility Salt Salt Morton Salt Inc 3,484.47 Check Total: 3,484.47 AP -Checks for Approval (7/6/2017 - 2:48 PM) Page 12 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178402 06/29/2017 General Special Equipment/Maintc 30-0024-352 Device Tag C21) 2GB - GSM On Nautics Group, LLC 3,103.00 178402 06/29/2017 General Sales Tax Payable 30-0024-352 Device Tag C21) 2GB - GSM On Nautics Group, LLC -228.00 Check Total: 2,875.00 178403 06/29/2017 General Investigative Expenses Travel Reconciliation - Fugitive Apprehension Ryan Newton 2,621.57 Check Total: 2,621.57 178404 06/29/2017 General Meetings Travel Reconciliation - CAL PAC Meeting - M Thao Nguyen 155.84 178404 06/29/2017 General Advances Travel Reconciliation - CAL PAC Meeting - M Thao Nguyen -44.80 Check Total: 111.04 178405 06/29/2017 Water Utility Professional & Consulting Online Utility Exchange / Business Reports - X Online Information Services 420.78 Check Total: 420.78 178406 06/29/2017 General Vehicle Repair Vehicle Maintenance Orange County Kawasaki 215.50 Check Total: 215.50 178407 06/29/2017 Capital Projects Improvements Public Rt C Apply Coatings to Security Gates at City Hall Painting & Decor, Inc. 3,970.00 178407 06/29/2017 Capital Projects Improvements Public Rt C Construction Services Painting & Decor, Inc. 5,700.00 Check Total: 9,670.00 178408 06/29/2017 General Commission Expense Attended Community Services Commission M Donna Marsh Peery 100.00 Check Total: 100.00 178409 06/29/2017 General Supplies Softball Shirts Perfect Impression, Inc., The 1,649.65 Check Total: 1,649.65 178410 06/29/2017 Tustin Housing Auth Rent Exp - 275 Centennial City Hall Rent - JUL 201 Pk II Larwin Square SC LP 1,922.03 Check Total: 1,922.03 178411 06/29/2017 General Recreation Services Instructor Payment - STEM Lego Courses - JU Play -Well TEKnologies 2,886.00 Check Total: 2,886.00 178412 06/29/2017 General Uniforms Uniforms Proforce Law Enforcement 44.36 Check Total: 44.36 178413 06/29/2017 Water Utility City Paid Uniforms UNIFORMS SERVICE Prudential Overall Supply 293.08 178413 06/29/2017 General Custodial Supplies Mats Prudential Overall Supply 76.19 178413 06/29/2017 General Custodial Supplies Mats Prudential Overall Supply 30.93 178413 06/29/2017 General Custodial Supplies Mats Prudential Overall Supply 24.28 178413 06/29/2017 General Custodial Supplies Mats Prudential Overall Supply 14.60 AP -Checks for Approval (7/6/2017 - 2:48 PM) Page 13 Check Number Check Date Fund Name Account Name Description 178413 06/29/2017 General Custodial Supplies 178413 06/29/2017 General Custodial Supplies 178413 06/29/2017 General Custodial Supplies 178413 06/29/2017 General Custodial Supplies 178413 06/29/2017 General Custodial Supplies 178413 06/29/2017 General Custodial Supplies 178413 06/29/2017 General Custodial Supplies 178413 06/29/2017 General City Paid Uniforms 178413 06/29/2017 Water Utility City Paid Uniforms 178413 06/29/2017 General City Paid Uniforms 178413 06/29/2017 General City Paid Uniforms 178413 06/29/2017 General City Paid Uniforms 178413 06/29/2017 General Custodial Supplies 178413 06/29/2017 General Vehicle Repair 178413 06/29/2017 General City Paid Uniforms 178413 06/29/2017 Water Utility City Paid Uniforms 178413 06/29/2017 Water Utility City Paid Uniforms 178413 06/29/2017 Water Utility City Paid Uniforms 178414 06/29/2017 General Training Expense 178415 06/29/2017 Deposit Trust Recycling Deposits Vendor Name Mats Prudential Overall Supply Mats Prudential Overall Supply Mats Prudential Overall Supply Mats Prudential Overall Supply Mats Prudential Overall Supply Mats Prudential Overall Supply Mats Prudential Overall Supply Uniforms Prudential Overall Supply Uniforms Prudential Overall Supply Uniforms Prudential Overall Supply Uniforms Prudential Overall Supply Uniforms Prudential Overall Supply Mats Prudential Overall Supply Towels Prudential Overall Supply Uniforms Prudential Overall Supply Uniforms Prudential Overall Supply Uniforms Prudential Overall Supply UNIFORMS SERVICE Prudential Overall Supply 06/29/2017 Check Total: Travel Reconciliation - Body Cameras Seminv Sean Quinn Deposit Refund - Permit # B2017-0207 - 1382, 178416 06/29/2017 General Supplies Petty Cash Replenishment - JUN 22, 2017 178416 06/29/2017 General Vehicle Mileage Petty Cash Replenishment - JUN 22, 2017 178416 06/29/2017 General Recreation Services Petty Cash Replenishment - JUN 22, 2017 178416 06/29/2017 General Meetings Petty Cash Replenishment - JUN 22, 2017 178416 06/29/2017 General Recreation Services Petty Cash Replenishment - JUN 22, 2017 178416 06/29/2017 General Supplies Petty Cash Replenishment - JUN 22, 2017 178416 06/29/2017 Deposit Trust Parks and Rec Event Dom Petty Cash Replenishment - JUN 22, 2017 178417 06/29/2017 General Uniforms Uniforms 178418 06/29/2017 General Rent -Parks And Communi Deposit Refund - 15412 50th Birthday 178418 06/29/2017 General Special Police Services Deposit Refund - 15412 50th Birthday Check Total: Riggins Construction & Managemen Check Total: Alissa Rojas/Petty Cash Alissa Rojas/Petty Cash Alissa Rojas/Petty Cash Alissa Rojas/Petty Cash Alissa Rojas/Petty Cash Alissa Rojas/Petty Cash Alissa Rojas/Petty Cash Check Total: Taylor Ryan Check Total: Lizbeth Sanchez Lizbeth Sanchez Check Total: Void Amount 20.63 76.19 30.93 24.28 14.60 20.63 87.75 58.80 123.87 101.32 114.72 45.43 24.21 8.76 19.96 11.39 11.39 11.39 1,245.33 606.26 606.26 2,500.00 2,500.00 41.28 18.73 61.97 20.00 17.00 5.25 79.58 243.81 140.40 140.40 500.00 405.00 905.00 AP -Checks for Approval (7/6/2017 - 2:48 PM) Page 14 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178419 06/29/2017 General Recreation Services Instructor Payment - Swimming Classes - JUN Santa Ana Family YMCA 1,176.00 Check Total: 1,176.00 178420 06/29/2017 General Recreation Services Instructor Payment - Pilates Mat Class - APR 6 Marie S Schneider 507.00 Check Total: 507.00 178421 06/29/2017 Deposit Trust Regional Events Delivery and Set Up of Canopys and Tents on. Signature Party Rentals 7,917.02 178421 06/29/2017 Deposit Trust Regional Events Rentals for Special Events - Chili Cook Off - Y Signature Party Rentals 606.63 Check Total: 8,523.65 178422 06/29/2017 General Commission Expense Attended Planning Commission Meeting - JUD Ryder Smith 150.00 Check Total: 150.00 178423 06/29/2017 General Rent -Parks And Communi Deposit Refund - 15180 SoCal Water Polo Tev SoCal Water Polo, Inc. 150.00 Check Total: 150.00 178424 06/29/2017 Water Capital Fund Service Lateral Maintenan CONCRETE FOR MAIN LINE MAINTENAT Southcoast Shortload 630.34 Check Total: 630.34 178425 06/29/2017 General Electric Electric Services - MAY 2017 Southern California Edison Co(ub) 26.72 178425 06/29/2017 General Electric Electric Services - MAY 2017 Southern California Edison Co(ub) 1,125.11 178425 06/29/2017 General Electric Electric Services - MAY 2017 Southern California Edison Co(ub) 430.72 178425 06/29/2017 Water Utility Electric Electric Services - MAY 2017 Southern California Edison Co(ub) 7,682.77 178425 06/29/2017 Water Utility Electric Electric Services - MAY 2017 Southern California Edison Co(ub) 7,767.61 178425 06/29/2017 Water Utility Electric Electric Services - MAY 2017 Southern California Edison Co(ub) 3,726.13 Check Total: 20,759.06 178426 06/29/2017 General Rent -Parks And Communi Rental Deposit Refund - 14618 Basketball - Sp Spirit Academy Athletics 48.00 Check Total: 48.00 178427 06/29/2017 General Part -Time Salaries Clerical Services - Maddox - JUN 12 - 18, 201 Staffing Solutions 1,200.00 Check Total: 1,200.00 178428 06/29/2017 General Std Suppl Life Ins Emp/D, Insurance Services - JUL 2017 Standard Insurance Co 1,400.15 178428 06/29/2017 General Standard Ad&D Ins Insurance Services - JUL 2017 Standard Insurance Co 213.00 Check Total: 1,613.15 178429 06/29/2017 General Life Ins/City Payable Insurance Services - JUL 2017 Standard Insurance Company 6,042.78 178429 06/29/2017 General Ltd Withholding Insurance Services - JUL 2017 Standard Insurance Company 10,343.68 Check Total: 16,386.46 AP -Checks for Approval (7/6/2017 - 2:48 PM) Page 15 Check Number Check Date Fund Name Account Name Description 178430 06/29/2017 General 178430 06/29/2017 General 178430 06/29/2017 General 178430 06/29/2017 General 178430 06/29/2017 General 178430 06/29/2017 General 178431 06/29/2017 General 178432 178433 178434 178435 178436 178436 178437 178438 178438 178438 178438 178438 178438 178438 178438 178438 06/29/2017 Deposit Trust Vendor Name Supplies Supplies Staples Advantage Supplies Supplies Staples Advantage Supplies Supplies Staples Advantage Supplies Supplies Staples Advantage Supplies Supplies Staples Advantage Duplication Expense Supplies Staples Advantage Mowing Equipment - Rider Mower Turf Star Inc Check Total: Rent -Parks And Communi Deposit Refund - 15575 Birthday Ammie Thakkar Check Total: 06/29/2017 Check Total: Comm Dev Building Dep( Bond Refund - Permit # C2016-0434 - 12932 T Tilton Pacific Construction, Inc. Check Total 06/29/2017 Park Development Improvements Parks Painted Inside and Outside of Restrooms Todd Painting, Inc. Void Amount 27.99 27.10 102.46 102.46 102.46 159.43 521.90 150.00 150.00 8,000.00 8,000.00 7,777.00 7,777.00 70.00 70.00 22,039.54 22,039.54 2,850.00 15,543.50 18,393.50 150.00 150.00 318.72 874.39 47.03 84.05 327.29 114.75 56.73 32.69 53.62 1,909.27 AP -Checks for Approval (7/6/2017 - 2:48 PM) Page 16 Check Total: 06/29/2017 General Octa Senior Programs Monthly Tracker Airtime Touch Tel Mobile Check Total: 06/29/2017 Equipment Replacen Special Equipment Mowing Equipment - Rider Mower Turf Star Inc Check Total: 06/29/2017 Deposit Trust Regional Events Chili Contest Winners Tustin Area Senior Center Fund 06/29/2017 Deposit Trust Regional Events Harbor Distributing Costs Tustin Area Senior Center Fund Check Total: 06/29/2017 General Rent -Parks And Communi Deposit Refund - 15680 TCP Awards Ceremon Tustin Community Preschool, Inc. Check Total: 06/29/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 06/29/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 06/29/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 06/29/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 06/29/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 06/29/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 06/29/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 06/29/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 06/29/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge Check Total: Void Amount 27.99 27.10 102.46 102.46 102.46 159.43 521.90 150.00 150.00 8,000.00 8,000.00 7,777.00 7,777.00 70.00 70.00 22,039.54 22,039.54 2,850.00 15,543.50 18,393.50 150.00 150.00 318.72 874.39 47.03 84.05 327.29 114.75 56.73 32.69 53.62 1,909.27 AP -Checks for Approval (7/6/2017 - 2:48 PM) Page 16 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178439 06/29/2017 General Recreation Services Christian Education Room for LEGO Camp - J Tustin Presbyterian Church 500.00 Check Total: 500.00 178440 06/29/2017 General Telephone Telephone Services - MAY 17 - NN 16, 2017 Verizon Wireless 1,771.39 178440 06/29/2017 General Telephone Telephone Services - MAY 17 - NN 16, 2017 Verizon Wireless 31.06 178440 06/29/2017 General Telephone Telephone Services - MAY 17 - NN 16, 2017 Verizon Wireless 878.44 178440 06/29/2017 General Telephone Telephone Services - MAY 17 - NN 16, 2017 Verizon Wireless 43.01 178440 06/29/2017 General Telephone Telephone Services - MAY 17 - NN 16, 2017 Verizon Wireless 1,734.57 178440 06/29/2017 Information Technol Telephone Telephone Services - MAY 17 - NN 16, 2017 Verizon Wireless 267.02 178440 06/29/2017 Water Utility Telephone Telephone Services - MAY 17 - JUN 16, 2017 Verizon Wireless 641.86 178440 06/29/2017 Water Utility Telephone Telephone Services - MAY 17 - JUN 16, 2017 Verizon Wireless 164.95 Check Total: 5,532.30 178441 06/29/2017 General Recreation Services Concerts in the Park Performance - JUL 5, 201 Michelle S. Weitz 1,700.00 Check Total: 1,700.00 178442 06/29/2017 General Recreation Services Instructor Payment - Tot/Preschool Gymnastic,, Wildfire Gymnastics Inc 283.50 Check Total: 283.50 178443 06/29/2017 Water Utility Professional & Consulting Water Conservation Enforcement Services - M Willdan Engineering 4,840.00 Check Total: 4,840.00 178444 06/29/2017 Gas Tax Traffic Signs And Paint Traffic Sign Maintenance Services ZAP Manufacturing Inc 734.15 Check Total: 734.15 178445 07/06/2017 General Nuisance Abatement Pest Control Services ABBA Termite & Pest Control 95.00 178445 07/06/2017 General Nuisance Abatement Pest Control Services ABBA Termite & Pest Control 95.00 Check Total: 190.00 178446 07/06/2017 Measure M2 - Fair S Architect -Engineering Ser Engineering Supplies AimTD LLC 645.50 Check Total: 645.50 178447 07/06/2017 General Meetings Petty Cash Replenishment - JUN 30, 2017 Shannon Aitken/Petty Cash 150.00 178447 07/06/2017 General Training Expense Petty Cash Replenishment - JUN 30, 2017 Shannon Aitken/Petty Cash 35.00 178447 07/06/2017 General Supplies Petty Cash Replenishment - JUN 30, 2017 Shannon Aitken/Petty Cash 27.98 178447 07/06/2017 General Special Equipment/Maintc Petty Cash Replenishment - JUN 30, 2017 Shannon Aitken/Petty Cash 58.18 178447 07/06/2017 General Investigative Expenses Petty Cash Replenishment - JUN 30, 2017 Shannon Aitken/Petty Cash 1.50 178447 07/06/2017 General Program Maintenance ExI Petty Cash Replenishment - JUN 30, 2017 Shannon Aitken/Petty Cash 36.48 178447 07/06/2017 General Training Expense Petty Cash Replenishment - JUN 30, 2017 Shannon Aitken/Petty Cash 15.95 178447 07/06/2017 General Training Expense Petty Cash Replenishment - JUN 30, 2017 Shannon Aitken/Petty Cash 5.00 AP -Checks for Approval (7/6/2017 - 2:48 PM) Page 17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 330.09 178448 07/06/2017 General Rent -Parks And Communi Deposit Refund - 15143 Wedding Reception Cynthia Alvarado 500.00 Check Total: 500.00 178449 07/06/2017 Water Utility Service Contracts Alarm System Monitoring Services - JUL - SE American Alarm Systems 135.00 Check Total: 135.00 178450 07/06/2017 General Water Emergency Repair - Victory Park. American Residential Services, LLC 1,221.14 Check Total: 1,221.14 178451 07/06/2017 General Telephone Telephone Services - JUN 7 - JUL 6, 2017 AT&T 101.45 Check Total: 101.45 178452 07/06/2017 Gas Tax Signal Maint - Routine Traffic Signal Maintenance Services - APR 201 Bear Electrical Solutions. Inc. 7,095.00 Check Total: 7,095.00 178453 07/06/2017 Gas Tax Traffic Signs And Paint Acrylic Signs Without Frames Black Parrot Sign Studio, Inc. 770.41 Check Total: 770.41 178454 07/06/2017 General Special Equipment/Maintc Special Equipment Bound Tree Medical, LLC 153.55 Check Total: 153.55 178455 07/06/2017 Water Utility Service Contracts Fire Monitoring - JUL - SEP 2017 Boyd & Associates 141.00 178455 07/06/2017 Water Utility Service Contracts Burglar Alarm System Monitoring Services - Y Boyd & Associates 63.00 Check Total: 204.00 178456 07/06/2017 General Furniture and Equipment HYBRID Alum/Steel 3" SYSTEM BSN Sports 1,670.17 Check Total: 1,670.17 178457 07/06/2017 General Miscellaneous Deduction PR Batch 90014.07.2017 Child Support CA State Disbursement Unit 197.07 Check Total: 197.07 178458 07/06/2017 General Medical Services Blood Testing Services - MAY 2017 California Forensic Phlebotomy Inc 1,146.75 178458 07/06/2017 General Medical Services Blood Testing Services - MAY 2017 California Forensic Phlebotomy Inc 1,146.75 Check Total: 2,293.50 178459 07/06/2017 General Personnel Testing Annual Membership - MAR 2017 - MAR 201f Careers In Government Inc 2,500.00 Check Total: 2,500.00 AP -Checks for Approval (7/6/2017 - 2:48 PM) Page 18 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178460 07/06/2017 General Retiree Health Insurance medical retiree benefit William J Carroll 150.00 Check Total: 150.00 178461 07/06/2017 General Uniforms Reimbursement - Uniforms Ralph Casiello 252.00 Check Total: 252.00 178462 07/06/2017 Gas Tax Improvements Public Rt C Urgent Street Repair Champion Paving, Inc 34,505.00 Check Total: 34,505.00 178463 07/06/2017 General Rent -Parks And Communi Deposit Refund - 15711 Birthday Party for Par Kimberly Clarkson 50.00 Check Total: 50.00 178464 07/06/2017 General Building Maint & Repair Building Maintenance Services Commercial Door of Orange Co. Inc 939.69 178464 07/06/2017 General Building Maint & Repair Building Maintenance Services Commercial Door of Orange Co. Inc 199.25 Check Total: 1,138.94 178465 07/06/2017 General Park Supplies Park Supplies Commercial Landscape Supply Inc 50.65 Check Total: 50.65 178466 07/06/2017 General Service Contracts Public Relations Services - MAY 2017 Cornerstone Communications and Pc 4,000.00 Check Total: 4,000.00 178467 07/06/2017 General Special Equipment/Maintc OCATS Telephone Services - MAY 2017 County of Orange Treasurer -Tax Col 220.50 178467 07/06/2017 General Special Equip - Maint OCATS Telephone Services - MAY 2017 County of Orange Treasurer -Tax Col 220.50 178467 07/06/2017 General Service Contracts OC Automated Fingerprint ID System - JUN 21 County of Orange Treasurer -Tax Col 2,178.25 Check Total: 2,619.25 178468 07/06/2017 General Recreation Services Instructor Payment - Broadway Dance - JUN 2 CS Dance Factory 81.25 Check Total: 81.25 178469 07/06/2017 General Professional & Consulting Building Inspection Services - FEB 25 - APR 2 CSG Consultants Inc 32,700.00 178469 07/06/2017 General Professional & Consulting Building Plan Review Services - MAY 2017 CSG Consultants Inc 7,027.65 Check Total: 39,727.65 178470 07/06/2017 General Water Drinking Water Services - JUN 2017 Culligan of Santa Ana 269.00 Check Total: 269.00 178471 07/06/2017 Capital Projects Improvements Public Rt C Parks and Recreation Alterations and Office Cc D&R Office Works Inc 17,703.50 Check Total: 17,703.50 AP -Checks for Approval (7/6/2017 - 2:48 PM) Page 19 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178472 07/06/2017 General Recreation Services Instructor Payment - Ballroom Dance - JUN 2( Candice Davis 332.80 Check Total: 332.80 178473 07/06/2017 General Psychological Services Pre -Employment Polygraph Services Joe Delia 200.00 Check Total: 200.00 178474 07/06/2017 Information Technol, Computer Maintenance Maintenance Renewal -Dell Compellent Storag Dell Marketing LP 38,998.19 178474 07/06/2017 Information Technol, Computer Maintenance Computer Maintenance Support Services Dell Marketing LP 307.59 178474 07/06/2017 Information Technol, Computer Maintenance Computer Maintenance On -Site Services Dell Marketing LP 9,178.17 Check Total: 48,483.95 178475 07/06/2017 General Recreation Services Performance - Concerts in the Park - JUL 12, 2 Rolly Lee DeVore 1,000.00 Check Total: 1,000.00 178476 07/06/2017 General Business License Tax 30 % Portion of SB 1186 Fee - 2nd Qtr 2016 Division of the State Architect 160.20 Check Total: 160.20 178477 07/06/2017 General Business License Tax 30 % Portion of SB 1186 Fee - 3rd Qtr 2016 Division of the State Architect 130.20 Check Total: 130.20 178478 07/06/2017 General Business License Tax 30 % Portion of SB 1186 Fee - 4th Qtr 2016 Division of the State Architect 740.40 Check Total: 740.40 178479 07/06/2017 General Business License Tax 30 % Portion of SB 1186 Fee - 1st Qtr 2017 Division of the State Architect 1,190.25 Check Total: 1,190.25 178480 07/06/2017 General Business License Tax 30 % Portion of SB 1186 Fee - 2nd Qtr 2017 Division of the State Architect 193.42 Check Total: 193.42 178481 07/06/2017 General Personnel Testing Personnel Testing Materials Donnoe & Associates, Inc. 1,400.00 Check Total: 1,400.00 178482 07/06/2017 General Excursion Bus Rental Transportation Services - Corona Del Mar - JU Durham School Services 736.86 178482 07/06/2017 General Excursion Bus Rental Transportation Services - Disneyland - JUN 22 Durham School Services 736.86 Check Total: 1,473.72 178483 07/06/2017 General Sports Lighting Emergency Service Call - JUN 7 & 8, 2017 Electro Systems Electric 1,062.65 Check Total: 1,062.65 178484 07/06/2017 General Professional & Consulting Emergency Bio -Hazard Cleaning Services - M. Emergency Response 375.00 AP -Checks for Approval (7/6/2017 - 2:48 PM) Page 20 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178484 07/06/2017 General Professional & Consulting Emergency Bio -Hazard Cleaning Services - M. Emergency Response 375.00 Check Total: 750.00 178485 07/06/2017 General Special Equip - Maint Special Equipment Evident, Inc. 161.31 Check Total: 161.31 178486 07/06/2017 General Service Contracts First Aid Supply Replenishment Services First Aid 2000 Inc 76.33 178486 07/06/2017 General Service Contracts First Aid Supply Replenishment Services First Aid 2000 Inc 109.30 178486 07/06/2017 General Service Contracts First Aid Supply Replenishment Services First Aid 2000 Inc 147.06 178486 07/06/2017 General Service Contracts First Aid Supply Replenishment Services First Aid 2000 Inc 265.08 178486 07/06/2017 General Service Contracts First Aid Supply Replenishment Services First Aid 2000 Inc 290.97 178486 07/06/2017 General Service Contracts First Aid Supply Replenishment Services First Aid 2000 Inc 371.02 Check Total: 1,259.76 178487 07/06/2017 General Professional & Consulting Professional Services - APR 2017 Fuscoe Engineering Inc 721.50 Check Total: 721.50 178488 07/06/2017 Capital Projects Improvements Public Rt C Conference Table for Council Chambers Confc G/M Business Interiors 7,284.30 Check Total: 7,284.30 178489 07/06/2017 General Natural Gas Gas Services - JUN 2017 The Gas Co 1,075.55 178489 07/06/2017 General Natural Gas Gas Services - JUN 2017 The Gas Co 286.30 178489 07/06/2017 General Natural Gas Gas Services - JUN 2017 The Gas Co 14.89 Check Total: 1,376.74 178490 07/06/2017 General Professional & Consulting Graffiti Control Services - MAY 2017 Graffiti Control Systems 814.00 178490 07/06/2017 General Graffiti Removal Graffiti Control Services - MAY 2017 Graffiti Control Systems 10,360.00 Check Total: 11,174.00 178491 07/06/2017 General Safety Supplies & Equipn- Safety Equipment Grainger 32.01 178491 07/06/2017 General Park Supplies Park Supplies Grainger 857.69 Check Total: 889.70 178492 07/06/2017 Gas Tax Architect -Engineering Ser Engineering Services - APR 2017 Hartzog & Crabill Inc. 352.50 178492 07/06/2017 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 202.50 178492 07/06/2017 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 337.50 Check Total: 892.50 178493 07/06/2017 Equipment Replacen Vehicles Installed New MDC Configuration Hi Standard Automotive LLC 1,694.87 178493 07/06/2017 Equipment Replacen Vehicles New In -Car Video Relocation Hi Standard Automotive LLC 788.52 178493 07/06/2017 Equipment Replacen Vehicles MDC Conversion Hi Standard Automotive LLC 1,669.97 AP -Checks for Approval (7/6/2017 - 2:48 PM) Page 21 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount AP -Checks for Approval (7/6/2017 - 2:48 PM) Page 22 Check Total: 4,153.36 178494 07/06/2017 General Park Supplies Park Supplies Home Depot Credit Services 17.21 178494 07/06/2017 General Building Maint & Repair Building Maintenance Supplies Home Depot Credit Services 53.24 178494 07/06/2017 General Park Supplies Park Supplies Home Depot Credit Services 81.18 178494 07/06/2017 General Park Supplies Park Supplies Home Depot Credit Services 40.88 178494 07/06/2017 Gas Tax Street Materials Street Materials Home Depot Credit Services 19.32 178494 07/06/2017 General Vehicle Repair Vehicle Maintenance Home Depot Credit Services 9.73 178494 07/06/2017 General Park Supplies Park Supplies Home Depot Credit Services 38.76 178494 07/06/2017 General Building Maint & Repair Building Maintenance Supplies Home Depot Credit Services 49.34 178494 07/06/2017 General Park Supplies Park Supplies Home Depot Credit Services 127.02 178494 07/06/2017 General Building Maint & Repair Building Maintenance Supplies Home Depot Credit Services 29.10 178494 07/06/2017 General Park Supplies Park Supplies Home Depot Credit Services 7.29 178494 07/06/2017 General Park Supplies Park Supplies Home Depot Credit Services 6.44 178494 07/06/2017 Gas Tax Street Materials Street Materials Home Depot Credit Services 118.79 178494 07/06/2017 General Building Maint & Repair Building Maintenance Supplies Home Depot Credit Services 66.35 178494 07/06/2017 General Landscape Maintenance Landscape Maintenance Home Depot Credit Services 39.76 178494 07/06/2017 General Safety Supplies & Equipn- Safety Equipment Home Depot Credit Services 98.00 178494 07/06/2017 General Landscape Maintenance Landscape Maintenance Home Depot Credit Services 147.10 178494 07/06/2017 General Park Supplies Park Supplies Home Depot Credit Services 12.90 178494 07/06/2017 Gas Tax Street Materials Street Materials Home Depot Credit Services 43.01 178494 07/06/2017 General Building Maint & Repair Building Maintenance Supplies Home Depot Credit Services -64.58 178494 07/06/2017 General Park Supplies Park Supplies Home Depot Credit Services 3.20 178494 07/06/2017 General Safety Supplies & Equipn- Safety Equipment Home Depot Credit Services 88.31 178494 07/06/2017 General Park Supplies Park Supplies Home Depot Credit Services 6.45 178494 07/06/2017 General Park Supplies Park Spplies Home Depot Credit Services 10.21 178494 07/06/2017 General Building Maint & Repair Building Maintenance Supplies Home Depot Credit Services 132.17 178494 07/06/2017 General Building Maint & Repair Building Maintenance Supplies Home Depot Credit Services 59.17 178494 07/06/2017 General Park Supplies Park Supplies Home Depot Credit Services 61.97 178494 07/06/2017 General Park Supplies Park Supplies Home Depot Credit Services 14.48 178494 07/06/2017 General Building Maint & Repair Building Maintenance Supplies Home Depot Credit Services -119.53 178494 07/06/2017 General Park Supplies Park Supplies Home Depot Credit Services 10.74 178494 07/06/2017 Gas Tax Street Materials Street Materials Home Depot Credit Services 23.42 178494 07/06/2017 Gas Tax Street Sweeping Supplies Street Sweeping Materials Home Depot Credit Services 39.10 178494 07/06/2017 General Building Maint & Repair Building Maintenance Supplies Home Depot Credit Services 226.52 178494 07/06/2017 Gas Tax Street Materials Street Materials Home Depot Credit Services 13.98 178494 07/06/2017 General Park Supplies Park Supplies Home Depot Credit Services 32.41 178494 07/06/2017 General Park Supplies Park Supplies Home Depot Credit Services 54.46 178494 07/06/2017 General Park Supplies Park Supplies Home Depot Credit Services 17.22 178494 07/06/2017 Gas Tax Street Materials Street Materials Home Depot Credit Services 105.43 178494 07/06/2017 General Building Maint & Repair Building Maintenance Supplies Home Depot Credit Services 34.65 178494 07/06/2017 General Park Supplies Park Supplies Home Depot Credit Services 9.68 178494 07/06/2017 General Park Supplies Park Supplies Home Depot Credit Services 20.91 AP -Checks for Approval (7/6/2017 - 2:48 PM) Page 22 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178494 07/06/2017 Gas Tax Street Materials Street Materials Home Depot Credit Services 27.92 178494 07/06/2017 General Vehicle Repair Vehicle Maintenance Home Depot Credit Services 23.73 178494 07/06/2017 General Park Supplies Park Supplies Home Depot Credit Services 23.04 178494 07/06/2017 General Park Supplies Park Supplies Home Depot Credit Services 52.85 178494 07/06/2017 General Building Maint & Repair Building Maintenance Supplies Home Depot Credit Services 13.54 178494 07/06/2017 Gas Tax Street Materials Street Materials Home Depot Credit Services 6.42 178494 07/06/2017 General Building Maint & Repair Building Maintenance Supplies Home Depot Credit Services 8.60 178494 07/06/2017 General Building Maint & Repair Building Maintenance Supplies Home Depot Credit Services 19.33 178494 07/06/2017 General Park Supplies Park Supplies Home Depot Credit Services 10.04 178494 07/06/2017 General Building Maint & Repair Building Maintenance Supplies Home Depot Credit Services 81.65 178494 07/06/2017 General Building Maint & Repair Building Maintenance Supplies Home Depot Credit Services 163.96 178494 07/06/2017 Gas Tax Street Materials Street Materials Home Depot Credit Services 99.28 178494 07/06/2017 General Building Maint & Repair Building Maintenance Supplies Home Depot Credit Services 187.40 178494 07/06/2017 General Building Maint & Repair Building Maintenance Supplies Home Depot Credit Services 3.75 178494 07/06/2017 Gas Tax Street Sweeping Supplies Street Sweeping Supplies Home Depot Credit Services 32.79 178494 07/06/2017 General Special Equipment/Maintc Special Equipment Home Depot Credit Services 24.31 178494 07/06/2017 General Park Supplies Park Supplies Home Depot Credit Services 37.46 Check Total: 2,601.86 178495 07/06/2017 Water Utility Special Equipment/Maintc Special Equipment/Maintenance Home Depot Credit Services 517.28 178495 07/06/2017 Water Capital Fund Service Lateral Maintenan Service Lateral Maintenance Home Depot Credit Services 176.46 178495 07/06/2017 Water Utility Special Equipment/Maintc Special Equipment/Maintenance Home Depot Credit Services 137.28 178495 07/06/2017 Water Utility Special Equipment/Maintc Special Equipment/Maintenance Home Depot Credit Services 28.77 178495 07/06/2017 Water Utility Special Equipment/Maintc Special Equipment/Maintenance Home Depot Credit Services 295.24 178495 07/06/2017 Water Capital Fund Service Lateral Maintenan Service Lateral Maintenance Home Depot Credit Services 107.64 178495 07/06/2017 Water Capital Fund Service Lateral Maintenan SERVICE LATERAL MAINTENANCE Home Depot Credit Services 386.95 178495 07/06/2017 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 53.84 178495 07/06/2017 Water Utility Special Equipment/Maintc Special Equipment/Maintenance Home Depot Credit Services 43.00 178495 07/06/2017 Water Utility Supplies Supplies Home Depot Credit Services 5.34 178495 07/06/2017 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 191.44 178495 07/06/2017 Water Utility Supplies Supplies Home Depot Credit Services 23.67 178495 07/06/2017 Water Utility Supplies Supplies Home Depot Credit Services 4.28 178495 07/06/2017 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 49.40 Check Total: 2,020.59 178496 07/06/2017 General Uniforms Uniforms IInitial 160.00 178496 07/06/2017 General Uniforms Uniforms IInitial 160.00 178496 07/06/2017 General Uniforms Uniforms IInitial 160.00 Check Total: 480.00 178497 07/06/2017 General Damage To City Property City Property Repair Materials Industrial Plastic Supply, Inc. 242.44 AP -Checks for Approval (7/6/2017 - 2:48 PM) Page 23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 242.44 178498 07/06/2017 Capital Projects Improvements Public Rt C Audio Visual Design Consulting Services - MF Integrated Media Systems 9,300.00 Check Total: 9,300.00 178499 07/06/2017 General Professional & Consulting Professional Services - APR 2017 Interwest Consulting Group 13,997.50 178499 07/06/2017 General Professional & Consulting Professional Services - APR 2017 Interwest Consulting Group 9,871.98 Check Total: 23,869.48 178500 07/06/2017 General Water Water Services - JUN 2017 Irvine Ranch Water District(wb) 87.04 178500 07/06/2017 General Water Water Services - JUN 2017 Irvine Ranch Water District(wb) 734.57 178500 07/06/2017 General Water Water Services - JUN 2017 Irvine Ranch Water District(wb) 3,889.14 178500 07/06/2017 General Water Water Services - JUN 2017 Irvine Ranch Water District(wb) 847.19 178500 07/06/2017 General Water Water Services - JUN 2017 Irvine Ranch Water District(wb) 1,796.62 178500 07/06/2017 General Water Water Services - JUN 2017 Irvine Ranch Water District(wb) 849.67 178500 07/06/2017 General Water Water Services - JUN 2017 Irvine Ranch Water District(wb) 550.10 178500 07/06/2017 General Water Water Services - JUN 2017 Irvine Ranch Water District(wb) 4,282.49 178500 07/06/2017 General Water Water Services - JUN 2017 Irvine Ranch Water District(wb) 1,223.37 178500 07/06/2017 General Water Water Services - JUN 2017 Irvine Ranch Water District(wb) 1,211.26 178500 07/06/2017 General Water Water Services - JUN 2017 Irvine Ranch Water District(wb) 1,173.58 178500 07/06/2017 General Water Water Services - JUN 2017 Irvine Ranch Water District(wb) 970.89 178500 07/06/2017 General Water Water Services - JUN 2017 Irvine Ranch Water District(wb) 631.53 178500 07/06/2017 Landscape Lighting Water Water Services - JUN 2017 Irvine Ranch Water District(wb) 7,952.40 Check Total: 26,199.85 178501 07/06/2017 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00 Check Total: 350.00 178502 07/06/2017 General Uniforms Uniforms Keystone Uniforms O C 140.08 178502 07/06/2017 General Uniforms Uniforms Keystone Uniforms O C 187.47 178502 07/06/2017 General Uniforms Uniforms Keystone Uniforms O C 25.83 178502 07/06/2017 General Uniforms Uniforms Keystone Uniforms O C 60.26 178502 07/06/2017 General Uniforms Uniforms Keystone Uniforms O C 302.76 178502 07/06/2017 General Uniforms Uniforms Keystone Uniforms O C 140.08 178502 07/06/2017 General Uniforms Uniforms Keystone Uniforms O C 406.13 178502 07/06/2017 General Uniforms Uniforms Keystone Uniforms O C 118.50 178502 07/06/2017 General Uniforms Uniforms Keystone Uniforms O C 84.03 Check Total: 1,465.14 178503 07/06/2017 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 222.00 AP -Checks for Approval (7/6/2017 - 2:48 PM) Page 24 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 222.00 178504 07/06/2017 Workers' Comp Claims Paid City Liability Claim # 17-23 - Property Damag Douglas Kono 600.00 Check Total: 600.00 178505 07/06/2017 Measure M2 - Fair S Architect -Engineering Ser Engineering Services - MAY 2017 Kreuzer Consulting Group 14,809.98 Check Total: 14,809.98 178506 07/06/2017 General Admission Tickets Summer Camp Admission Tickets - JUL 11, 2C City of La Mirada 1,644.50 Check Total: 1,644.50 178507 07/06/2017 General Special Equip - Rental Over -The -Phone Interpretation Services - MA) Language Line Services 463.38 Check Total: 463.38 178508 07/06/2017 General Special Equipment/Maintc Cleaning Services - MAY 2017 Larwin Square Cleaners 74.00 178508 07/06/2017 General Special Equip - Maint Cleaning Services - MAY 2017 Larwin Square Cleaners 74.00 Check Total: 148.00 178509 07/06/2017 General Vehicle Repair Vehicle Maintenance Lawson Products Inc 536.73 178509 07/06/2017 General Vehicle Repair Vehicle Maintenance Lawson Products Inc 255.42 178509 07/06/2017 General Vehicle Repair Vehicle Maintenance Lawson Products Inc -142.14 Check Total: 650.01 178510 07/06/2017 General Supplies Supplies Lowe's 22.49 Check Total: 22.49 178511 07/06/2017 Capital Projects Improvements Public Rt C Electric Services - Senior Center Gallery Light Main Electric Supply Company LLC 2,948.95 178511 07/06/2017 Capital Projects Improvements Public Rt C Electric Services - Senior Center Gallery Light Main Electric Supply Company LLC 2,580.33 Check Total: 5,529.28 178512 07/06/2017 General 4th Of July Celebration Sound for 4th of July Celebration - JUL 4, 201' Mammoth Audio Systems 3,517.00 Check Total: 3,517.00 178513 07/06/2017 General Training Expense Registration - VIT - Assertive Supervision - At Marin Consulting Associates 300.00 Check Total: 300.00 178514 07/06/2017 Landscape Lighting Landscape Maintenance Extra Landscape Maintenance Services - MAY Mariposa Landscapes, Inc. 950.80 178514 07/06/2017 Landscape Lighting Landscape Maintenance Extra Landscape Maintenance Services - MAY Mariposa Landscapes, Inc. 2,426.28 Check Total: 3,377.08 AP -Checks for Approval (7/6/2017 - 2:48 PM) Page 25 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178515 07/06/2017 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 52.04 178515 07/06/2017 General Vehicle Repair Vehicle Maintenance McFadden -Dale Ind Hardware Co 33.94 178515 07/06/2017 General Vehicle Repair Vehicle Maintenance McFadden -Dale Ind Hardware Co 30.49 178515 07/06/2017 General Vehicle Repair Vehicle Maintenance McFadden -Dale Ind Hardware Co 27.65 178515 07/06/2017 General Building Maint & Repair Building Maintenance McFadden -Dale Ind Hardware Co 28.88 178515 07/06/2017 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 64.10 178515 07/06/2017 General Vehicle Repair Vehicle Maintenance McFadden -Dale Ind Hardware Co 279.17 178515 07/06/2017 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 14.01 178515 07/06/2017 General Safety Supplies & Equipn- Safety Equipment McFadden -Dale Ind Hardware Co 26.94 178515 07/06/2017 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 12.26 178515 07/06/2017 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 36.74 178515 07/06/2017 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 3.02 Check Total: 609.24 178516 07/06/2017 Water Utility Safety Supplies & Equipn- SAFETY SUPPLIES AND EQUIPMENT McMaster -Carr Supply Company 329.09 Check Total: 329.09 178517 07/06/2017 Liability Claims Paid City Liability Claim # 17-18 - Property Damag Mercury Insurance as Subrogee for I 883.57 Check Total: 883.57 178518 07/06/2017 General Recreation Services Instructor Payment - PALS - JUN 20 - 22, 201'. Elaine Meyer 418.60 Check Total: 418.60 178519 07/06/2017 CFD 07-1 Constructs Architect -Engineering Ser Engineering Design Services - APR 2017 Michael Baker International 12,509.19 178519 07/06/2017 Architect -Engineering Ser Engineering Design Services - MAY 2017 Michael Baker International 2,000.00 178519 07/06/2017 Architect -Engineering Ser Engineering Design Services - MAY 2017 Michael Baker International 3,200.00 178519 07/06/2017 Proceeds Land Held Architect -Engineering Ser Engineering Design Services - MAY 2017 Michael Baker International 6,700.00 178519 07/06/2017 CFD 07-1 Constructs Architect -Engineering Ser Engineering Design Services - MAY 2017 Michael Baker International 29,524.75 178519 07/06/2017 Measure M2 - Fair S Improvements Public Rt o Additional Engineering Services - MAY 2017 Michael Baker International 4,500.00 178519 07/06/2017 MCAS 2010 TAB Pr Improvements Public Rt C Additional Engineering Services - MAY 2017 Michael Baker International 1,500.00 Check Total: 59,933.94 178520 07/06/2017 General Vehicle Repair Vehicle Maintenance Miller Equipment Company 182.97 Check Total: 182.97 178521 07/06/2017 Water Utility Salt SALT FOR MAIN STREET TREATMENT F2 Morton Salt Inc 3,521.08 Check Total: 3,521.08 178522 07/06/2017 Proceeds Land Held Professional & Consulting Tustin Legacy Mixed Use Land Planning Studi MVE + Partners, Inc. 4,594.76 178522 07/06/2017 Proceeds Land Held Professional & Consulting Tustin Legacy Mixed Use Land Planning Studi MVE + Partners, Inc. 12,554.08 AP -Checks for Approval (7/6/2017 - 2:48 PM) Page 26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 17,148.84 178523 07/06/2017 General Retiree Health Insurance medical retiree benefit Janice Ohman 150.00 Check Total: 150.00 178524 07/06/2017 General Retiree Health Insurance medical retiree benefit James Olds 222.00 Check Total: 222.00 178525 07/06/2017 General Water Emergency Repairs - El Caminio Real Park. Orange Coast Plumbing Inc 2,245.88 Check Total: 2,245.88 178526 07/06/2017 General Retiree Health Insurance medical retiree benefit Marilyn Packer 122.00 Check Total: 122.00 178527 07/06/2017 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 11.39 Check Total: 11.39 178528 07/06/2017 Information Technol, Computer Maintenance Eaton BLADE UPS Renewal - MAY 17, 2017 Ramtek LLC 10,197.00 Check Total: 10,197.00 178529 07/06/2017 General Recreation Services Instructor Payment - Ballroom Dance - JUN 21 Greg Reynolds 600.00 Check Total: 600.00 178530 07/06/2017 General Professional & Consulting Consultation Services Risk Management Professionals Inc 3,856.13 Check Total: 3,856.13 178531 07/06/2017 General Training Expense Registration-Pickney/Welde - Background Inve Riverside Cnty Sheriff Dept/Ben Cla 394.00 Check Total: 394.00 178532 07/06/2017 Deposit Trust Regional Events Decorations for Information Booth at Street Fa Shinoda Design Center 202.89 Check Total: 202.89 178533 07/06/2017 General Supplies Supplies Sirchie Fingerprint Laboratories 123.40 178533 07/06/2017 General Supplies Supplies Sirchie Fingerprint Laboratories 123.40 178533 07/06/2017 General Supplies Supplies Sirchie Fingerprint Laboratories 123.40 178533 07/06/2017 General Supplies Supplies Sirchie Fingerprint Laboratories 123.41 Check Total: 493.61 178534 07/06/2017 General Recreation Services Instructor Payment - Skateboard Camp - JUN : Skatedogs 2,129.40 AP -Checks for Approval (7/6/2017 - 2:48 PM) Page 27 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 2,129.40 178535 07/06/2017 Improvements Public Rt o Materials and Labor for the Entry Monument S Smith Emery Laboratories 11,025.00 Check Total: 11,025.00 178536 07/06/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 215.58 178536 07/06/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 75.90 178536 07/06/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 106.78 178536 07/06/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 263.25 178536 07/06/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 58.40 Check Total: 719.91 178537 07/06/2017 General Custodial Supplies Janitorial Supplies Socal Vacuum & Janitorial 59.26 178537 07/06/2017 General Custodial Supplies Janitorial Supplies Socal Vacuum & Janitorial 105.54 178537 07/06/2017 General Custodial Supplies Janitorial Supplies Socal Vacuum & Janitorial 130.38 178537 07/06/2017 General Custodial Supplies Janitorial Supplies Socal Vacuum & Janitorial 100.15 Check Total: 395.33 178538 07/06/2017 Street Lighting Street Light Energy Electric Services - JUN 2017 Southern California Edison Co(ub) 269.23 178538 07/06/2017 Street Lighting Gf Area Street Light Enerl Electric Services - JUN 2017 Southern California Edison Co(ub) 272.42 178538 07/06/2017 Water Utility Electric Electric Services - JUN 2017 Southern California Edison Co(ub) 4,560.81 Check Total: 5,102.46 178539 07/06/2017 General Special Equipment/Maintc Drinking Water Services - MAY 2017 Sparkletts 252.90 Check Total: 252.90 178540 07/06/2017 General Supplies Supplies Staples Advantage 97.98 178540 07/06/2017 General Supplies Supplies Staples Advantage 51.66 178540 07/06/2017 General Supplies Supplies Staples Advantage 51.71 178540 07/06/2017 General Supplies Supplies Staples Advantage 44.75 178540 07/06/2017 General Supplies Supplies Staples Advantage 44.75 178540 07/06/2017 General Supplies Supplies Staples Advantage 7.50 178540 07/06/2017 General Supplies Supplies Staples Advantage 83.81 178540 07/06/2017 General Supplies Supplies Staples Advantage 11.84 178540 07/06/2017 General Supplies Supplies Staples Advantage 87.18 178540 07/06/2017 General Supplies Supplies Staples Advantage 51.52 178540 07/06/2017 General Supplies Supplies Staples Advantage 21.40 178540 07/06/2017 General Supplies Supplies Staples Advantage 83.04 Check Total: 637.14 178541 07/06/2017 General Office Equipment/Mainter Phone System Maintenance Services - MAY 21 T -Mobile USA 860.07 AP -Checks for Approval (7/6/2017 - 2:48 PM) Page 28 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178541 07/06/2017 Information Technol, Office Equipment/Mainter Phone System Maintenance Services - MAY 21 T -Mobile USA 58.31 178541 07/06/2017 Water Utility Office Equipment/Mainter Phone System Maintenance Services - MAY 21 T -Mobile USA 539.37 427.70 Check Total: 1,457.75 178542 07/06/2017 General Octa Senior Programs Monthly Tracker Airtime Touch Tel Mobile 70.00 25.00 178549 07/06/2017 General Association Dues Tpssa Check Total: 70.00 178543 07/06/2017 General Vehicle Rental Vehicle Lease Services - 010272 NZ703 - JUL Toyota Financial Services 470.99 178549 07/06/2017 Supplemental Law E TPSSA PAC Deductions PR Batch 90014.07.2017 TPSSA PAC Dues Tustin Police Support Services Check Total: 470.99 178544 07/06/2017 General Vehicle Rental Vehicle Lease Services - 010272 NZ701 - JUL Toyota Financial Services 471.20 07/06/2017 General Water Water Services - JUN 2017 City Of Tustin Water Service Check Total: 471.20 178545 07/06/2017 General Vehicle Rental Vehicle Lease Services - 010272 NZ795 - JUL Toyota Financial Services 488.99 07/06/2017 General Water Water Services - JUN 2017 City Of Tustin Water Service Check Total: 488.99 178546 07/06/2017 Water Utility Postage Semi -Annual Water Bill Stuffing Payment - JA Tustin Area Senior Center Fund 4,294.32 07/06/2017 General Water Water Services - JUN 2017 City Of Tustin Water Service Check Total: 4,294.32 178547 07/06/2017 General Supplies Supplies Tustin Awards 140.08 178547 07/06/2017 General Uniforms Uniforms Tustin Awards 26.94 AP -Checks for Approval (7/6/2017 - 2:48 PM) Page 29 Check Total: 167.02 178548 07/06/2017 Water Utility H2o-Help To Others Dona 2nd Qtr 2017 H2O Donations Tustin Community Foundation 427.70 Check Total: 427.70 178549 07/06/2017 General Association Dues Tpssa PR Batch 90014.07.2017 TPSSA PAC Dues Tustin Police Support Services 25.00 178549 07/06/2017 General Association Dues Tpssa PR Batch 90014.07.2017 TPSSA Dues Tustin Police Support Services 510.00 178549 07/06/2017 Supplemental Law E TPSSA PAC Deductions PR Batch 90014.07.2017 TPSSA Dues Tustin Police Support Services 15.00 178549 07/06/2017 Supplemental Law E TPSSA PAC Deductions PR Batch 90014.07.2017 TPSSA PAC Dues Tustin Police Support Services 1.00 Check Total: 551.00 178550 07/06/2017 General Water Water Services - JUN 2017 City Of Tustin Water Service 4,258.61 178550 07/06/2017 General Water Water Services - JUN 2017 City Of Tustin Water Service 357.76 178550 07/06/2017 General Water Water Services - JUN 2017 City Of Tustin Water Service 5,078.94 178550 07/06/2017 General Water Water Services - JUN 2017 City Of Tustin Water Service 5,575.70 178550 07/06/2017 General Water Water Services - JUN 2017 City Of Tustin Water Service 2,698.86 178550 07/06/2017 General Water Water Services - JUN 2017 City Of Tustin Water Service 619.44 178550 07/06/2017 General Water Water Services - JUN 2017 City Of Tustin Water Service 1,458.43 178550 07/06/2017 General Water Water Services - JUN 2017 City Of Tustin Water Service 525.18 AP -Checks for Approval (7/6/2017 - 2:48 PM) Page 29 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 20,572.92 178551 07/06/2017 Water Utility Miscellaneous Deduction PR Batch 90014.07.2017 Garnishment U S Marshal - Civil 319.00 Check Total: 319.00 178552 07/06/2017 General Supplies Supplies Uline Shipping Supply Specialists 221.23 178552 07/06/2017 General Supplies Supplies Uline Shipping Supply Specialists 221.23 178552 07/06/2017 General Supplies Supplies Uline Shipping Supply Specialists 221.23 178552 07/06/2017 General Supplies Supplies Uline Shipping Supply Specialists 221.23 Check Total: 884.92 178553 07/06/2017 Water Capital Fund Hydrant Maintenance HYDRANT MAINTENANCE United Water Works, Inc 324.47 178553 07/06/2017 Water Capital Fund Service Lateral Maintenan SERVICE LINE MAINTENANCE United Water Works, Inc 141.86 Check Total: 466.33 178554 07/06/2017 General Memberships & Subscript Membership - 2017 - 2018 - Invoice # 233907( Urban Land Institute 220.00 Check Total: 220.00 178555 07/06/2017 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00 Check Total: 150.00 178556 07/06/2017 General Telephone Telephone Services - MAY 2017 Verizon Business Services 2,685.43 Check Total: 2,685.43 178557 07/06/2017 General Special Equipment/Maintc Telephone Services - MAY 4, - JUN 3, 2017 Verizon Wireless 2,169.44 178557 07/06/2017 General Special Equip - Maint Telephone Services - MAY 4, - JUN 3, 2017 Verizon Wireless 2,169.44 Check Total: 4,338.88 178558 07/06/2017 General Benefitamerica PR Batch 90014.07.2017 Dependent Care Rein WageWorks, Inc. 1,152.12 178558 07/06/2017 General Benefitamerica PR Batch 90014.07.2017 Medical Care Reimb WageWorks, Inc. 3,346.27 178558 07/06/2017 Water Utility Benefitamerica PR Batch 90014.07.2017 Medical Care Reimb WageWorks, Inc. 375.01 178558 07/06/2017 MCAS 2010 TAB Pr Benefitamerica PR Batch 90014.07.2017 Medical Care Reimb WageWorks, Inc. 49.99 178558 07/06/2017 Tustin Housing Auth Benefitamerica PR Batch 90014.07.2017 Medical Care Reimb WageWorks, Inc. 100.00 Check Total: 5,023.39 178559 07/06/2017 General Printing Expenses Printed Business Cards - Harper/No Name Western Press 56.03 178559 07/06/2017 General Printing Expenses Printed Business Cards - Harper/No Name Western Press 56.03 178559 07/06/2017 General Printing Expenses Printed Business Cards - Harper/No Name Western Press 56.03 178559 07/06/2017 General Printing Expenses Printed Vilation/Currency Coin Envelopes Western Press 149.21 178559 07/06/2017 General Printing Expenses Printed Vilation/Currency Coin Envelopes Western Press 149.21 178559 07/06/2017 General Printing Expenses Printed Vilation/Currency Coin Envelopes Western Press 149.21 AP -Checks for Approval (7/6/2017 - 2:48 PM) Page 30 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178559 07/06/2017 General Printing Expenses Printed Vilation/Currency Coin Envelopes Western Press 149.21 178559 07/06/2017 General Printing Expenses Printing Services Western Press 350.61 178559 07/06/2017 General Printing Expenses Printing Services Western Press 350.61 178559 07/06/2017 General Printing Expenses Printing Services Western Press 350.60 178559 07/06/2017 General Printing Expenses Printed Field Interview Cards Western Press 166.89 178559 07/06/2017 General Printing Expenses Printed Field Interview Cards Western Press 166.89 178559 07/06/2017 General Printing Expenses Printed Field Interview Cards Western Press 166.89 178560 07/06/2017 General Vehicle Mileage Mileage Reimbursement - JUN 2017 Check Total: 2,317.42 Carrie Woodward 178.48 Check Total: 178.48 Report Total: 1,519,699.83 li6ivlS 5 r-7/ DSy. 3S /2 - 2-61� AP -Checks for Approval (7/6/2017 - 2:48 PM) Page 31 Accounts Payable Void Check Register Template User: flake Printed: 07/06/2017 - 8:02 AM vr0 r 6 JO -- i 7 TIJSTIN '1MIU!"C; 13UR FLnUR[ I I(MOKIMG OUR PAST Vendor No Name Account Amount Check Number Check Date 9467 Rincon Truck Center, Inc. 100-40-16-6825 2,615.48 178306 06/22/2017 2,615.48 Accounts Payable - Void Check Register Template (07/06/2017 - 8:02 AM) Page 1 of 1