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HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSMEETING DATE: August 1, 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 07/21/2017 AFFIDAVIT OF DEMANDS Total Amount $1,810,707.25 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: 7-`�--�— John .Buchanan, Acting Director o Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. �IvDate: 5i�7 Reviewed By: ; � &° �;'] CityCNflanager/City Treasurer Payroll TU TIN Computer Check Register do User: Crosenkilde i Printed: 07/19/2017 - 12:44PM dn Batch: 90015-07-2017 Computer i n lRI�EUNAC' (141R FueuQr HarrM)UG OUR RUT Check No Check Date Employee Information Amount 25298 07/21/2017 25299 07/21/2017 25300 07/21/2017 25301 07/21/2017 25302 07/21/2017 25303 07/21/2017 25304 07/21/2017 25305 07/21/2017 25306 07/21/2017 25307 07/21/2017 25308 07/21/2017 25309 07/21/2017 25310 07/21/2017 25311 07/21/2017 25312 07/21/2017 25313 07/21/2017 25314 07/21/2017 25315 07/21/2017 25316 07/21/2017 25317 07/21/2017 25318 07/21/2017 Total Number of Employees: 21 Total for Payroll Check Run: 5,049.43 3,818.56 615.60 715.75 652.29 633.76 628.53 671.31 650.71 340.12 768.20 535.79 6,568.42 318.44 417.42 413.69 435.88 523.74 493.51 503.59 423.17 25,177.91 PR -Check Register (07/19/2017 - 12:44 PM) Page 1 Payroll TUSTIN ACH Check Register &a User: 'Crosenkilde' Printed: 07/19/2017 - LOOPM Batch: 90015-7-2017 Include Partial: TRUE BUIL a)aloutfuTuR[ HOMORI Nc OUR PAST Check Date Check Number Partial ACH Employee No Employee Name Amount 07/21/2017 0 False 5,673.87 07/21/2017 0 False 4,186.59 07/21/2017 0 False 4,564.29 07/21/2017 0 False 5,318.38 07/21/2017 0 False 8,880.00 07/21/2017 0 False 4,087.33 07/21/2017 0 False 4,235.69 07/21/2017 0 False 1,437.84 07/21/2017 0 False 6,717.92 07/21/2017 0 False 6,792.19 07/21/2017 0 False 3,726.28 07/21/2017 0 False 8,505.79 07/21/2017 0 False 476.57 07/21/2017 0 False 8,200.62 07/21/2017 0 False 6,173.21 07/21/2017 0 False 6,594.39 07/21/2017 0 False 7,585.33 07/21/2017 0 False 1,770.23 07/21/2017 0 False 5,978.49 07/21/2017 0 False 1,189.94 07/21/2017 0 False 7,706.50 07/21/2017 0 False 4,938.97 07/21/2017 0 False 758.92 07/21/2017 0 False 19,636.09 07/21/2017 0 False 743.80 07/21/2017 0 False 3,627.02 07/21/2017 0 False 8,680.00 07/21/2017 0 False 10,833.87 07/21/2017 0 False 7,439.15 07/21/2017 0 False 4,337.82 07/21/2017 0 False 3,499.99 07/21/2017 0 False 6,596.50 07/21/2017 0 False 5,702.01 07/21/2017 0 False 8,099.69 07/21/2017 0 False 9,995.14 07/21/2017 0 False 8,015.17 07/21/2017 0 False 38,577.87 07/21/2017 0 False 10,821.33 07/21/2017 0 False 2,721.40 07/21/2017 0 False 4,369.72 07/21/2017 0 False 471.48 07/21/2017 0 False 2,951.01 07/21/2017 0 False 3,921.59 07/21/2017 0 False 7,162.86 07/21/2017 0 False 22,530.22 07/21/2017 0 False 6,740.23 07/21/2017 0 False 8,107.74 PR- ACH Check Register (07/19/2017 - 1:00 PM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/21/2017 0 False 11,209.15 07/21/2017 0 False 9,410.23 07/21/2017 0 False 4,625.28 07/21/2017 0 False 6,250.79 07/21/2017 0 False 9,600.46 07/21/2017 0 False 4,894.14 07/21/2017 0 False 7,509.59 07/21/2017 0 False 4,326.31 07/21/2017 0 False 7,834.34 07/21/2017 0 False 14,318.84 07/21/2017 0 False 10,396.05 07/21/2017 0 False 8,667.82 07/21/2017 0 False 5,514.78 07/21/2017 0 False 1,692.69 07/21/2017 0 False 6,963.06 07/21/2017 0 False 12,590.07 07/21/2017 0 False 4,610.27 07/21/2017 0 False 6,632.93 07/21/2017 0 False 7,653.23 07/21/2017 0 False 631.20 07/21/2017 0 False 6,675.61 07/21/2017 0 False 577.16 07/21/2017 0 False 4,101.09 07/21/2017 0 False 13,073.03 07/21/2017 0 False 3,844.75 07/21/2017 0 False 4,252.99 07/21/2017 0 False 5,935.19 07/21/2017 0 False 4,958.61 07/21/2017 0 False 14,197.25 07/21/2017 0 False 169.96 07/21/2017 0 False 4,472.50 07/21/2017 0 False 4,458.12 07/21/2017 0 False 4,193.11 07/21/2017 0 False 8,309.36 07/21/2017 0 False 4,565.66 07/21/2017 0 False 9,002.86 07/21/2017 0 False 8,511.24 07/21/2017 0 False 5,629.65 07/21/2017 0 False 5,465.11 07/21/2017 0 False 4,227.20 07/21/2017 0 False 4,712.96 07/21/2017 0 False 5,519.10 07/21/2017 0 False 4,334.02 07/21/2017 0 False 5,044.83 07/21/2017 0 False 8,648.57 07/21/2017 0 False 9,672.31 07/21/2017 0 False 10,305.95 07/21/2017 0 False 6,654.64 07/21/2017 0 False 8,606.62 07/21/2017 0 False 8,508.84 07/21/2017 0 False 6,963.57 07/21/2017 0 False 5,493.92 07/21/2017 0 False 11,823.29 07/21/2017 0 False 3,466.27 07/21/2017 0 False 7,700.19 07/21/2017 0 False 451.03 07/21/2017 0 False 29.60 PR- ACH Check Register (07/19/2017 - 1:00 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/21/2017 0 False 12,035.36 07/21/2017 0 False 7,561.74 07/21/2017 0 False 6,143.05 07/21/2017 0 False 6,163.55 07/21/2017 0 False 986.43 07/21/2017 0 False 5,508.93 07/21/2017 0 False 6,387.88 07/21/2017 0 False 5,910.84 07/21/2017 0 False 3,798.10 07/21/2017 0 False 4,332.58 07/21/2017 0 False 3,524.07 07/21/2017 0 False 5,210.69 07/21/2017 0 False 4,741.82 07/21/2017 0 False 3,347.74 07/21/2017 0 False 5,159.62 07/21/2017 0 False 6,412.21 07/21/2017 0 False 7,359.26 07/21/2017 0 False 4,669.99 07/21/2017 0 False 6,688.93 07/21/2017 0 False 4,758.24 07/21/2017 0 False 3,838.71 07/21/2017 0 False 4,889.92 07/21/2017 0 False 6,471.06 07/21/2017 0 False 6,434.07 07/21/2017 0 False 7,463.25 07/21/2017 0 False 13,352.70 07/21/2017 0 False 5,756.82 07/21/2017 0 False 6,404.50 07/21/2017 0 False 7,712.07 07/21/2017 0 False 3,958.10 07/21/2017 0 False 2,637.79 07/21/2017 0 False 6,610.81 07/21/2017 0 False 5,368.72 07/21/2017 0 False 5,236.07 07/21/2017 0 False 4,097.95 07/21/2017 0 False 403.40 07/21/2017 0 False 541.77 07/21/2017 0 False 4,227.21 07/21/2017 0 False 8,690.04 07/21/2017 0 False 7,867.00 07/21/2017 0 False 12,398.97 07/21/2017 0 False 5,089.38 07/21/2017 0 False 498.63 07/21/2017 0 False 5,088.72 07/21/2017 0 False 3,532.72 07/21/2017 0 False 8,163.43 07/21/2017 0 False 3,412.88 07/21/2017 0 False 3,522.62 07/21/2017 0 False 539.08 07/21/2017 0 False 7,216.53 07/21/2017 0 False 7,474.35 07/21/2017 0 False 15,517.14 07/21/2017 0 False 7,431.48 07/21/2017 0 False 375.11 07/21/2017 0 False 4,793.64 07/21/2017 0 False 3,505.65 07/21/2017 0 False 11,994.67 PR- ACH Check Register (07/19/2017 - 1:00 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/21/2017 0 False 4,039.25 07/21/2017 0 False 6,246.18 07/21/2017 0 False 9,892.23 07/21/2017 0 False 444.70 07/21/2017 0 False 7,800.43 07/21/2017 0 False 550.56 07/21/2017 0 False 7,316.33 07/21/2017 0 False 3,944.70 07/21/2017 0 False 8,328.61 07/21/2017 0 False 5,207.79 07/21/2017 0 False 4,484.95 07/21/2017 0 False 5,569.53 07/21/2017 0 False 10,273.76 07/21/2017 0 False 4,235.87 07/21/2017 0 False 371.49 07/21/2017 0 False 315.79 07/21/2017 0 False 284.83 07/21/2017 0 False 786.55 07/21/2017 0 False 5,597.20 07/21/2017 0 False 7,113.05 07/21/2017 0 False 3,690.59 07/21/2017 0 False 5,153.08 07/21/2017 0 False 7,152.45 07/21/2017 0 False 5,524.93 07/21/2017 0 False 4,014.72 07/21/2017 0 False 5,566.68 07/21/2017 0 False 5,926.44 07/21/2017 0 False 323.28 07/21/2017 0 False 6,347.76 07/21/2017 0 False 5,748.30 07/21/2017 0 False 618.94 07/21/2017 0 False 1,687.10 07/21/2017 0 False 285.13 07/21/2017 0 False 227.87 07/21/2017 0 False 4,339.20 07/21/2017 0 False 3,810.69 07/21/2017 0 False 3,924.00 07/21/2017 0 False 3,553.19 07/21/2017 0 False 7,992.60 07/21/2017 0 False 5,577.33 07/21/2017 0 False 9,988.20 07/21/2017 0 False 6,762.96 07/21/2017 0 False 4,696.86 07/21/2017 0 False 5,590.12 07/21/2017 0 False 6,250.65 07/21/2017 0 False 6,992.28 07/21/2017 0 False 733.04 07/21/2017 0 False 4,337.54 07/21/2017 0 False 4,090.59 07/21/2017 0 False 4,274.13 07/21/2017 0 False 395.84 07/21/2017 0 False 172.29 07/21/2017 0 False 611.28 07/21/2017 0 False 3,905.17 07/21/2017 0 False 693.48 07/21/2017 0 False 662.38 07/21/2017 0 False 5,621.84 PR- ACH Check Register (07/19/2017 - 1:00 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/21/2017 0 False 4,240.20 07/21/2017 0 False 496.36 07/21/2017 0 False 6,250.16 07/21/2017 0 False 6,302.68 07/21/2017 0 False 5,915.41 07/21/2017 0 False 6,189.34 07/21/2017 0 False 2,938.91 07/21/2017 0 False 5,336.88 07/21/2017 0 False 252.30 07/21/2017 0 False 7,228.85 07/21/2017 0 False 1,401.41 07/21/2017 0 False 8,769.46 07/21/2017 0 False 12,536.96 07/21/2017 0 False 5,736.29 07/21/2017 0 False 4,354.83 07/21/2017 0 False 4,192.21 07/21/2017 0 False 4,618.78 07/21/2017 0 False 8,396.03 07/21/2017 0 False 7,824.54 07/21/2017 0 False 6,236.54 07/21/2017 0 False 6,476.49 07/21/2017 0 False 8,628.36 07/21/2017 0 False 6,871.03 07/21/2017 0 False 428.81 07/21/2017 0 False 9,745.99 07/21/2017 0 False 7,949.03 07/21/2017 0 False 6,733.52 07/21/2017 0 False 3,335.40 07/21/2017 0 False 5,829.46 07/21/2017 0 False 4,492.20 07/21/2017 0 False 6,506.42 07/21/2017 0 False 8,647.97 07/21/2017 0 False 4,846.41 07/21/2017 0 False 7,423.18 07/21/2017 0 False 3,964.07 07/21/2017 0 False 6,275.89 07/21/2017 0 False 684.85 07/21/2017 0 False 7,725.75 07/21/2017 0 False 2,444.89 07/21/2017 0 False 660.89 07/21/2017 0 False 570.73 07/21/2017 0 False 7,268.32 07/21/2017 0 False 3,974.21 07/21/2017 0 False 5,904.54 07/21/2017 0 False 608.48 07/21/2017 0 False 3,617.28 07/21/2017 0 False 962.74 07/21/2017 0 False 414.43 07/21/2017 0 False 5,104.21 07/21/2017 0 False 780.33 07/21/2017 0 False 512.73 07/21/2017 0 False 676.23 07/21/2017 0 False 282.42 07/21/2017 0 False 349.76 07/21/2017 0 False 3,551.58 07/21/2017 0 False 12,442.85 07/21/2017 0 False 6,460.93 PR- ACH Check Register (07/19/2017 - 1:00 Pion Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/21/2017 0 False 453.09 07/21/2017 0 False 619.67 07/21/2017 0 False 655.33 07/21/2017 0 False 4,889.58 07/21/2017 0 False 394.86 07/21/2017 0 False 3,869.31 07/21/2017 0 False 4,619.90 07/21/2017 0 False 6,400.79 07/21/2017 0 False 740.01 07/21/2017 0 False 5,761.86 07/21/2017 0 False 5,157.96 07/21/2017 0 False 6,491.62 07/21/2017 0 False 4,409.78 07/21/2017 0 False 6,025.73 07/21/2017 0 False 6,233.34 07/21/2017 0 False 4,234.14 07/21/2017 0 False 605.85 07/21/2017 0 False 562.83 07/21/2017 0 False 566.64 07/21/2017 0 False 490.90 07/21/2017 0 False 356.08 07/21/2017 0 False 4,804.09 07/21/2017 0 False 586.65 07/21/2017 0 False 325.63 07/21/2017 0 False 460.46 07/21/2017 0 False 6,633.92 07/21/2017 0 False 4,146.25 07/21/2017 0 False 5,948.64 07/21/2017 0 False 5,320.48 07/21/2017 0 False 5,586.07 07/21/2017 0 False 429.85 07/21/2017 0 False 4,392.06 07/21/2017 0 False 6,679.04 07/21/2017 0 False 4,223.03 07/21/2017 0 False 740.14 07/21/2017 0 False 433.23 07/21/2017 0 False 6,282.43 07/21/2017 0 False 503.60 07/21/2017 0 False 382.01 07/21/2017 0 False 662.28 07/21/2017 0 False 675.79 07/21/2017 0 False 277.80 07/21/2017 0 False 86.17 07/21/2017 0 False 4,341.00 07/21/2017 0 False 411.41 07/21/2017 0 False 4,620.72 07/21/2017 0 False 405.00 07/21/2017 0 False 541.67 07/21/2017 0 False 279.91 07/21/2017 0 False 7,184.56 07/21/2017 0 False 322.11 07/21/2017 0 False 322.12 07/21/2017 0 False 615.56 07/21/2017 0 False 4,806.32 07/21/2017 0 False 5,561.04 07/21/2017 0 False 4,329.22 07/21/2017 0 False 4,669.97 PR- ACH Check Register (07/19/2017 - 1:00 PM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/21/2017 0 False 5,530.65 07/21/2017 0 False 770.85 07/21/2017 0 False 6,000.06 07/21/2017 0 False 4,230.43 07/21/2017 0 False 5,416.45 07/21/2017 0 False 5,664.96 07/21/2017 0 False 495.93 07/21/2017 0 False 445.59 07/21/2017 0 False 131.83 07/21/2017 0 False 624.46 07/21/2017 0 False 3,301.68 07/21/2017 0 False 494.21 07/21/2017 0 False 443.29 07/21/2017 0 False 567.05 07/21/2017 0 False 6,577.98 07/21/2017 0 False 1,299.09 07/21/2017 0 False 4,301.06 07/21/2017 0 False 425.01 07/21/2017 0 False 620.47 07/21/2017 0 False 501.56 07/21/2017 0 False 636.60 07/21/2017 0 False 256.96 07/21/2017 0 False 330.11 07/21/2017 0 False 5,996.64 07/21/2017 0 False 6,463.15 07/21/2017 0 False 5,755.63 07/21/2017 0 False 3,783.34 07/21/2017 0 False 3,785.64 07/21/2017 0 False 8,834.91 07/21/2017 0 False 296.23 07/21/2017 0 False 2,353.91 07/21/2017 0 False 4,514.81 07/21/2017 0 False 255.32 07/21/2017 0 False 702.95 07/21/2017 0 False 1,625.43 07/21/2017 0 False 489.47 07/21/2017 0 False 541.87 07/21/2017 0 False 752.65 07/21/2017 0 False 458.78 07/21/2017 0 False 688.84 07/21/2017 0 False 540.85 07/21/2017 0 False 489.47 Partial ACH: 0.00 Regular ACH: 1,785,529.34 Total Employees: 374 Total: 1,785,529.34 PR- ACH Check Register (07/19/2017 - 1:00 PW Page 7 MEETING DATE: August 1, 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: July 7, 2017 — July 20, 2017 Total Amount Warrant Runs EFTs Voids AFFIDAVIT OF DEMANDS $ 3,401,838.19 $ 2,353,339.11 $ 0.00 $ 5,755,177.30 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: ZS —21)1") John A. Buchanan, Acting Director of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants b Date: 7111 --It 7 Reviewed By: .E M/1 f ! d Ci Manager/City Yreasurer Accounts Payable Checks for Approval User: msearing Printed: 7/20/2017 - 2:13 PM Check Number Check Date Fund Name Account Name Description 07/13/2017 General Recreation Services 07/13/2017 General Recreation Services 07/13/2017 General Recreation Services 07/13/2017 General Recreation Services 07/13/2017 General Recreation Services 07/13/2017 General Recreation Services 07/13/2017 General Recreation Services 07/13/2017 General Recreation Services 07/13/2017 General Recreation Services 07/13/2017 General Recreation Services 07/13/2017 General Vehicle Repair 07/13/2017 General Contract Tree Trimming 07/13/2017 General Contract Tree Trimming 07/13/2017 Landscape Lighting Contract Tree Trimming 07/13/2017 General Tree Maint Supplies 07/13/2017 General Tree Maint Supplies 07/13/2017 General Tree Maint Supplies 07/13/2017 Capital Projects Improvements Public Rt C 07/13/2017 Park Development -L Improvements Public Rt C 07/13/2017 Park Development -L Improvements Public Rt C 07/13/2017 Legacy Backbone In Improvements Public Rt o 07/13/2017 General Recreation Services 07/13/2017 Capital Projects Improvements Public Rt C 07/13/2017 General Professional & Consulting 07/13/2017 General Professional & Consulting 07/13/2017 Information Technot Professional & Consulting 07/13/2017 MCAS 2010 TAB Pr Improvements Public Rt C 07/13/2017 MCAS 2010 TAB Pt Retentions Payable 07/13/2017 Gas Tax Street Sweeping Supplies 07/13/2017 Information Technot Professional & Consulting 07/13/2017 General Medical Services 07/13/2017 General Safety Supplies & Equiprr 07/13/2017 General Safety Supplies & Equiprr Umpire Services - JUN 26 - 30, 2017 Umpire Services - JUN 26 - 30, 2017 Umpire Services - JUN 26 - 30, 2017 Umpire Services - JUN 26 - 30, 2017 Umpire Services - JUN 26 - 30, 2017 Umpire Services - JUN 26 - 30, 2017 Umpire Services - JUL 3 - 7, 2017 Umpire Services - JUL 3 - 7, 2017 Umpire Services - JUL 3 - 7, 2017 Umpire Services - JUL 3 - 7, 2017 Vehicle Maintenance Arborist Services - MAY 16 - 31, 2017 Arborist Services - MAY 16 - 31, 2017 Arborist Services - MAY 16 - 31, 2017 Arborist Services - MAY 16 - 31, 2017 Arborist Services - MAY 16 - 31, 2017 Arborist Services - MAY 16 - 31, 2017 Arborist Services - MAY 16 - 31, 2017 Engineering Design Services - APR 2017 Engineering Design Services - MAY 2017 Tustin Legacy, Permanent Monument Signage Drinking Water Services - MAY - JUN 2017 Construction Document Rendering Services Video Production Services - MAY - JUN 2017 Video Production Services - MAY - JUN 2017 Video Production Services - MAY - JUN 2017 Construction Services - JUN 2017 Construction Services - JUN 2017 Street Sweeping Supplies Project Management Services - GIS Implemem Medical Services Safety Equipment Safety Equipment TUSTI HH3 summa G OUR f LRLR[ HOm,mma OUR PAST Vendor Name Void Bradford Wiley Dale Plesetz Michael Andren David C Layton Winston Cuan David Craig Dale Plesetz David C Layton Winston Cuan David Craig Parkhouse Tire Inc West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists Hunsaker & Associates Hunsaker & Associates RSM Design ReadyRefresh by Nestle Rengel and Company Architects Inc Old Red Eye Productions Old Red Eye Productions Old Red Eye Productions USS Cal Builders, Inc. USS Cal Builders, Inc. United Rotary Brush Corporation Bucknam Infrastructure Group Inc U. S. Healthworks Medical Group, P. Red Wing Shoe Store Red Wing Shoe Store Amount 81.00 66.00 66.00 147.00 81.00 309.00 147.00 81.00 81.00 228.00 310.55 16,084.72 393.00 513.52 586.99 545.60 1,467.40 7,292.35 40,617.00 41,360.00 440.00 72.54 4,200.00 150.00 75.00 50.00 394,094.42 -19,704.72 537.11 2,901.12 588.00 185.32 228.42 AP -Checks for Approval (7/20/2017 - 2:13 PM) Page 1 Check Number Check Date Fund Name Account Name Description 07/13/2017 Water Utility Safety Supplies & Equiprr 07/13/2017 Water Utility Safety Supplies & Equiptr 07/13/2017 Water Utility Safety Supplies & Equiprr 07/13/2017 General Landscape Maintenance 07/13/2017 Water Utility Water Quality Testing 07/13/2017 Gas Tax Signal Maint - Routine 07/13/2017 Water Utility Service Contracts 07/13/2017 General Building Maint & Repair 07/13/2017 Measure M2 - Fair S Improvements Public Rt o 07/13/2017 MCAS 2010 TAB Pr Improvements Public Rt C 07/13/2017 Water Utility Special Equipment/Maintc 07/13/2017 General Park Supplies 07/13/2017 Water Utility Equipment Maint 07/13/2017 MCAS 2010 TAB Pr Improvements Public Rt C 07/13/2017 Information Technol Professional & Consulting 07/13/2017 Information Technot Professional & Consulting 07/13/2017 Proceeds Land Held Improvements Public Rt C 07/13/2017 Proceeds Land Held Improvements Public Rt C 07/13/2017 Proceeds Land Held Improvements Public Rt C 07/13/2017 Proceeds Land Held Improvements Public Rt C 07/13/2017 Water Utility Basin Replenishment Assc 07/13/2017 Water Utility Basin Replenishment Assc 07/13/2017 Water Utility Basin Replenishment Assc 07/13/2017 Capital Projects Improvements Public Rt C 07/13/2017 CFD 2014-1 Constn Improvements Public Rt o 07/13/2017 MCAS 2010 TAB Pr Improvements Public Rt C 07/20/2017 General Association Dues Tpoa 07/20/2017 General Association Dues Tpoa 07/20/2017 General Association Dues Tpoa 07/20/2017 General Association Dues Tpoa 07/20/2017 General Association Dues TMEA 07/20/2017 General Association Dues TMEA 07/20/2017 General Deferred Comp Withholdi 07/20/2017 General Miscellaneous Deduction 07/20/2017 General Miscellaneous Deduction 07/20/2017 General Deferred Comp Withholdi 07/20/2017 General Deferred Comp Withholdi 07/20/2017 General Deferred Comp Withholdi 07/20/2017 CDBG Association Dues TMEA 07/20/2017 CDBG Association Dues TMEA 07/20/2017 Gas Tax Association Dues TMEA Safety Equipment Safety Equipment Safety Equipment Extra Landscape Maintenance Services - OCT WATER QUALITY TESTING COTTERFSIG New Ticket Charges CTWS New Ticket Charges Building Maintenance Services Construction Management Services - MAY 20: Construction Management Services - MAY 20: Special Equipment Park Supplies EQUIPMENT MAINTENANCE Construction Management Services - MAY 20: Managed Services - JUN 2017 Managed Services - JUN 2017 Construction Management and Inspection Sevi Construction Management and Inspection Sevi Construction Management and Inspection Sevi Construction Management and Inspection Sevi Water Basin Replenishment - JAN - JUN 2017 Water Basin Replenishment - JAN - JUN 2017 Water Basin Replenishment - JAN - JUN 2017 Construction Management and Inspection Sevi Construction Management and Inspection Sevi Construction Management and Inspection Sevi PR Batch 90015.07.2017 TPOA Dues PR Batch 90015.07.2017 TPOA Dues PR Batch 90015.07.2017 TPOA LTD ER PAIE PR Batch 90015.07.2017 TPOA LTD ER PAIE PR Batch 90015.07.2017 TMEA Dues PR Batch 90015.07.2017 TMEA Dues PR Batch 90015.07.2017 ICMA 401A ER Con PR Batch 90015.07.2017 ICMA Loan Paymenl PR Batch 90015.07.2017 ICMA Loan Paymenl PR Batch 90015.07.2017 ICMA 457 TPOA Be PR Batch 90015.07.2017 ICMA 457 TPOA Be PR Batch 90015.07.2017 ICMA 401A ER Con' PR Batch 90015.07.2017 TMEA Dues PR Batch 90015.07.2017 TMEA Dues PR Batch 90015.07.2017 TMEA Dues Vendor Name Red Wing Shoe Store Red Wing Shoe Store Red Wing Shoe Store Merchants Landscape Services, Inc. De Par, Inc. DBA: Enthalpy Analytic Underground Service Alert Underground Service Alert Russell & Son Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc Alan's Lawnmower & Garden Center Alan's Lawnmower & Garden Center Irvine Pipe And Supply Butier Engineering Inc Vology, Inc. Vology, Inc. Butier Engineering Inc Butier Engineering Inc Butier Engineering Inc Butier Engineering Inc Orange County Water District(E) Orange County Water District(E) Orange County Water District(E) Butier Engineering Inc Butier Engineering Inc Butier Engineering Inc Check Total: Tustin Police Officers Assoc Tustin Police Officers Assoc Tustin Police Officers Assoc Tustin Police Officers Assoc Tustin Municipal Employee Acct #6 Tustin Municipal Employee Acct #6 ICMA Retirement Corp (ACH) ICMA Retirement Corp (ACH) ICMA Retirement Corp (ACH) ICMA Retirement Corp (ACH) ICMA Retirement Corp (ACH) ICMA Retirement Corp (ACH) Tustin Municipal Employee Acct #6 Tustin Municipal Employee Acct #6 Tustin Municipal Employee Acct #6 Void Amount 268.27 70.02 272.58 336.00 475.00 172.50 171.00 145.00 4,055.63 1,351.87 404.98 188.56 155.16 2,400.00 4,270.00 5,365.00 566.83 566.83 13,763.94 4,984.90 125,182.80 294,826.80 1,212,110.40 16,378.75 16,378.75 22,681.00 2,221,817.91 1,159.29 5,623.27 138.10 675.46 161.84 594.49 236.93 241.77 276.31 3.00 14.08 270.77 3.06 2.59 13.94 AP -Checks for Approval (7/20/2017 - 2:13 PM) Page 2 Check Number Check Date Fund Name Account Name Description 07/20/2017 Gas Tax Association Dues TMEA 07/20/2017 Information Technot Association Dues TMEA 07/20/2017 Information Technot Association Dues TMEA 07/20/2017 Water Utility Deferred Comp Withholdi 07/20/2017 Water Utility Deferred Comp Withholdi 07/20/2017 Water Utility Association Dues TMEA 07/20/2017 Water Utility Association Dues TMEA 07/20/2017 Tustin Housing Auth Association Dues TMEA 07/20/2017 Tustin Housing Auth Association Dues TMEA 07/20/2017 General Professional & Consulting 07/20/2017 Legacy Backbone In Improvements Public Rt o 07/20/2017 General Architect -Engineering Ser 07/20/2017 General Supplies 07/20/2017 General Supplies 07/20/2017 General Fuel/Lube Purchases 07/20/2017 General Fuel/Lube Purchases 07/20/2017 Gas Tax Street Sweeping Supplies 07/20/2017 Gas Tax Street Sweeping Supplies 07/20/2017 General Medical Services 07/20/2017 General Medical Services 07/20/2017 Gas Tax Architect -Engineering Ser 07/20/2017 General Recreation Services 07/20/2017 General Recreation Services 07/20/2017 General Recreation Services 07/20/2017 General Recreation Services 07/20/2017 General Recreation Services 07/20/2017 General Recreation Services 07/20/2017 General Recreation Services 07/20/2017 General Recreation Services 07/20/2017 General Recreation Services 07/20/2017 General Recreation Services 07/20/2017 General Recreation Services 07/20/2017 Measure M2 - Fair S Architect -Engineering Ser 07/20/2017 Water Utility Safety Supplies & Equiprr 07/20/2017 Water Utility Safety Supplies & Equiptr 07/20/2017 General Landscape Maintenance 07/20/2017 General Landscape Maintenance 07/20/2017 TPFA 2013 Water Rt Construction in Progress 07/20/2017 General Water 07/20/2017 Proceeds Land Held Professional & Consulting 07/20/2017 General Supplies 07/20/2017 General Professional & Consulting 07/20/2017 General Professional & Consulting PR Batch 90015.07.2017 TMEA Dues PR Batch 90015.07.2017 TMEA Dues PR Batch 90015.07.2017 TMEA Dues PR Batch 90015.07.2017 ICMA 401A ER Con' PR Batch 90015.07.2017 ICMA 401A ER Con PR Batch 90015.07.2017 TMEA Dues PR Batch 90015.07.2017 TMEA Dues PR Batch 90015.07.2017 TMEA Dues PR Batch 90015.07.2017 TMEA Dues Arborist Services - MAY 16 - 31, 2017 Permanent Monument Signage - Tustin Legacy Conceptual Monument Design Supplies Supplies Propane Propane Street Sweeping Supplies Street Sweeping Supplies Medical Services Medical Services Professional Surveying Services - MAY 2017 Instructor Payment - Tennis Classes - MAY 27 Instructor Payment - Tennis Classes - JUL 1 - 2 Instructor Payment - Yoga/Running Classes - J Instructor Payment - Soccer Camp - JUN 26 - `. Instructor Payment - Basketball Camp - JUL 11 Instructor Payment - Volleyball Camp - JUL 1( Instructor Pmnt-Ultimate Warior/Olympic Spoi Instructor Pmnt-Ultimate Warior/Olympic Spoi Instructor Payment - Voice Lessons - JUN 26 - Instructor Payment - Kiddie Gym - APR 19 - J1 Instructor Payment - Jazzercise - JUN 2017 Professional Services - MAY 2017 Safety Equipment Safety Equipment Extra Landscaping Services - MAY 2017 Extra Landscaping Services - MAY 2017 Design Engineering Services Replaced Leaking Backflow Tustin Revisioning Specific Plan Updates and 1 Supplies Pest Control Services - MAY 2017 Pest Control Services - MAY 2017 Vendor Name Tustin Municipal Employee Acct #6 Tustin Municipal Employee Acct #6 Tustin Municipal Employee Acct #6 ICMA Retirement Corp (ACH) ICMA Retirement Corp (ACH) Tustin Municipal Employee Acct #6 Tustin Municipal Employee Acct #6 Tustin Municipal Employee Acct #6 Tustin Municipal Employee Acct #6 West Coast Arborists RSM Design RSM Design Smart & Final Iris Co Smart & Final Iris Co Mutual Propane Mutual Propane United Rotary Brush Corporation United Rotary Brush Corporation U. S. Healthworks Medical Group, P. U. S. Healthworks Medical Group, P. Walden & Associates Fabian Grassini Fabian Grassini Rough -Fit Outdoor Fitness Inc Fabian Grassini Andrew Todd Tustin Volleyball Club LLC Premier Education Group California, Premier Education Group California, Sylvia Kelekian Sarah Kirchart Shawn Masse Harris & Associates Red Wing Shoe Store Red Wing Shoe Store Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Tetra Tech Inc Russell & Son Inc P1aceWorks Smart & Final Iris Co RPW Services Inc RPW Services Inc Void Amount 4.07 8.78 27.22 67.69 59.23 216.70 65.32 1.21 4.78 2,423.50 31.47 3,300.00 71.96 27.40 36.77 50.87 537.11 521.61 737.00 517.00 3,370.00 2,306.50 2,306.50 97.50 514.50 913.50 2,173.50 1,150.50 1,150.50 175.50 468.00 2,934.05 975.00 70.02 150.30 1,969.56 2,084.00 2,486.00 1,875.00 8,309.65 41.44 135.00 175.00 AP -Checks for Approval (7/20/2017 - 2:13 PM) Page 3 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 07/20/2017 General Professional & Consulting Pest Control Services - MAY 2017 RPW Services Inc 95.00 0 07/20/2017 General Professional & Consulting Pest Control Services - MAY 2017 RPW Services Inc 135.00 0 07/20/2017 General Professional & Consulting Pest Control Services - MAY 2017 RPW Services Inc 125.00 0 07/20/2017 General Professional & Consulting Pest Control Services - MAY 2017 RPW Services Inc 390.00 0 07/20/2017 General Professional & Consulting Tree Health Care Program - Trunk Injections ft RPW Services Inc 26,160.00 0 07/20/2017 General Professional & Consulting Weed Control Services - MAY 2017 RPW Services Inc 170.00 0 07/20/2017 General Professional & Consulting Weed Control Services - MAY 2017 RPW Services Inc 250.00 0 07/20/2017 General Professional & Consulting Weed Control Services - MAY 2017 RPW Services Inc 125.00 0 07/20/2017 General Professional & Consulting Weed Control Services - MAY 2017 RPW Services Inc 210.00 0 07/20/2017 General Professional & Consulting Weed Control Services - MAY 2017 RPW Services Inc 170.00 0 07/20/2017 General Professional & Consulting Weed Control Services - MAY 2017 RPW Services Inc 260.00 0 07/20/2017 General Professional & Consulting Weed Control Services - MAY 2017 RPW Services Inc 125.00 0 07/20/2017 General Professional & Consulting Weed Control Services - MAY 2017 RPW Services Inc 170.00 0 07/20/2017 General Professional & Consulting Weed Control Services - MAY 2017 RPW Services Inc 170.00 0 07/20/2017 General Professional & Consulting Weed Control Services - MAY 2017 RPW Services Inc 170.00 0 07/20/2017 General Professional & Consulting Weed Control Services - MAY 2017 RPW Services Inc 385.00 0 07/20/2017 General Professional & Consulting Weed Control Services - MAY 2017 RPW Services Inc 125.00 0 07/20/2017 General Professional & Consulting Weed Control Services - MAY 2017 RPW Services Inc 175.00 0 07/20/2017 General Professional & Consulting Weed Control Services - MAY 2017 RPW Services Inc 175.00 0 07/20/2017 General Professional & Consulting Weed Control Services - MAY 2017 RPW Services Inc 85.00 0 07/20/2017 General Park Supplies Park Supplies Doggie Walk Bags 50.00 0 07/20/2017 General Park Supplies Park Supplies Doggie Walk Bags 50.00 0 07/20/2017 General Park Supplies Park Supplies Doggie Walk Bags 120.00 0 07/20/2017 General Park Supplies Park Supplies Doggie Walk Bags 50.00 0 07/20/2017 General Park Supplies Park Supplies Doggie Walk Bags 110.00 0 07/20/2017 General Park Supplies Park Supplies Doggie Walk Bags 50.00 0 07/20/2017 General Park Supplies Park Supplies Doggie Walk Bags 102.68 0 07/20/2017 General Park Supplies Park Supplies Doggie Walk Bags 50.00 0 07/20/2017 General Park Supplies Park Supplies Doggie Walk Bags 50.00 0 07/20/2017 General Park Supplies Park Supplies Doggie Walk Bags 50.00 0 07/20/2017 General Park Supplies Park Supplies Doggie Walk Bags 50.00 0 07/20/2017 General Park Supplies Park Supplies Doggie Walk Bags 25.00 0 07/20/2017 General Park Supplies Park Supplies Doggie Walk Bags 50.00 0 07/20/2017 General Park Supplies Park Supplies Doggie Walk Bags 50.00 0 07/20/2017 General Park Supplies Park Supplies Doggie Walk Bags 25.00 0 07/20/2017 General Park Supplies Park Supplies Doggie Walk Bags 100.00 0 07/20/2017 Water Capital Fund Service Lateral Maintenan SERVICE LATERAL MAINT Vulcan Materials Company 304.19 0 07/20/2017 Water Capital Fund Service Lateral Maintenan SERVICE LATERAL MAINT Vulcan Materials Company 304.19 0 07/20/2017 Water Capital Fund Service Lateral Maintenan SERVICE LATERAL MAINT Vulcan Materials Company 300.44 0 07/20/2017 Water Capital Fund Service Lateral Maintenan Service Lateral Maintenance Vulcan Materials Company 305.69 0 07/20/2017 Water Capital Fund Service Lateral Maintenan Service Lateral Maintenance Vulcan Materials Company 579.32 0 07/20/2017 General Safety Supplies & Equipir Safety Equipment Alan's Lawnmower & Garden Center 861.91 0 07/20/2017 General Safety Supplies & Equiprr Safety Equipment Alan's Lawnmower & Garden Center 386.92 AP -Checks for Approval (7/20/2017 - 2:13 PM) Page 4 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 07/20/2017 Information Technot Computer Software Portfolio Accounting and Reporting - AUG 201 Tracker, a Division of C2, LLC 4,620.00 0 07/20/2017 General Electric Electric Services Anderson & Howard Electric Inc 498.07 0 07/20/2017 General Vehicle Repair Vehicle Maintenance GCR Tires & Service 158.07 0 07/20/2017 General Water Merdock Drinking Fountain/ Bottle Filling Stai Irvine Pipe And Supply 1,732.01 0 07/20/2017 Water Utility Equipment Maint Supplies Irvine Pipe And Supply 103.66 0 07/20/2017 Water Capital Fund Service Lateral Maintenan SERVICE LATERAL MAINTENANCE Irvine Pipe And Supply 606.18 0 07/20/2017 Water Capital Fund Service Lateral Maintenan SERVICE LATERAL MAINTENANCE Irvine Pipe And Supply 134.80 0 07/20/2017 General Building Maint & Repair Building Maintenance Services Russell & Son Inc 172.54 0 07/20/2017 Gas Tax Architect -Engineering Ser Construction Management Services - MAY 20: Butier Engineering Inc 4,840.00 0 07/20/2017 General Vehicle Repair Vehicle Maintenance Haaker Equipment Co 1,076.22 0 07/20/2017 Water Capital Fund Construction in Progress Construction Management Services - MAY 20: Butier Engineering Inc 1,450.00 0 07/20/2017 Water Enterprise Del Construction In Progress Construction Management Services - MAY 20: Butier Engineering Inc 5,220.00 0 07/20/2017 TPFA 2013 Water Rf Construction in Progress Construction Management Services - MAY 20: Butier Engineering Inc 11,970.00 0 07/20/2017 General Fire Plan Check Fee Pay-( Plan Check Fees Collected - OCFA - JUN 201' Orange County Fire Authority 8,819.38 0 07/20/2017 General Commission Expense Attended Commission Meeting - JUL 11, 2017 Jeff R Thompson 150.00 0 07/20/2017 General Commission Expense Attended Commission Meeting - JUL 11, 2017 Stephen V Kozak Jr 150.00 0 07/20/2017 General Commission Expense Attended Commission Meeting - JUL 11, 2017 Austin Lumbard 150.00 0 07/20/2017 General Employee Assistance Employee Assistance Services Managed Health Network 704.32 0 07/20/2017 General Personnel Testing Personnel Testing Supplies CPS 1,314.50 Check Total: 131,521.20 881 07/13/2017 Successor Agency R Supplies JUN 2017 Services - JUL 2017 Storage Pouch Records Management LP 79.32 Check Total: 79.32 178561 07/13/2017 General Recreation Services Umpire Services - JUN 26 - 30, 2017 Roger Aielli 162.00 178561 07/13/2017 General Recreation Services Umpire Services - JUL 3 - 7, 2017 Roger Aielli 162.00 Check Total: 324.00 178562 07/13/2017 Water Utility Service Contracts Professional Live Answering Services - JUN 21 Answer California 458.23 Check Total: 458.23 178563 07/13/2017 Information Technot Telephone Telephone Services - MAY 24 - JUN 23, 2017 AT&T Mobility 254.83 Check Total: 254.83 178564 07/13/2017 General Rent -Parks And Communi Deposit Refund - 15750 Pack 541 Bridging Ev Ali Azami 150.00 Check Total: 150.00 178565 07/13/2017 General Recreation Services Umpire Services - JUN 26 - 30, 2017 Todd Beck 81.00 178565 07/13/2017 General Recreation Services Umpire Services - JUL 3 - 7, 2017 Todd Beck 81.00 Check Total: 162.00 AP -Checks for Approval (7/20/2017 - 2:13 PM) Page 5 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178566 07/13/2017 General Meetings Petty cash Replenishment - JUL 7, 2017 Regina Blankenhorn/Petty Cash 90.00 178566 07/13/2017 General Meetings Petty cash Replenishment - JUL 7, 2017 Regina Blankenhorn/Petty Cash 35.00 178566 07/13/2017 General Supplies Petty cash Replenishment - JUL 7, 2017 Regina Blankenhorn/Petty Cash 35.71 178566 07/13/2017 General Community Promotion Petty cash Replenishment - JUL 7, 2017 Regina Blankenhorn/Petty Cash 126.38 178566 07/13/2017 General Vehicle Mileage Petty cash Replenishment - JUL 7, 2017 Regina Blankenhorn/Petty Cash 40.99 Check Total: 328.08 178567 07/13/2017 General Furniture and Equipment Mats for CT Gym BSN Sports 3,751.50 Check Total: 3,751.50 178568 07/13/2017 General Memberships & Subscript Membership Dues - Parker/West - 2017 - 18 California City Management Founda 800.00 Check Total: 800.00 178569 07/13/2017 General Special Equipment/Maintc Reimbursement - SWAT Supplies - MAY 5, 20 Michael Carter 111.22 Check Total: 111.22 178570 07/13/2017 General Training Expense Registration - Meyers/Wright - CESA Conferee CESA California Emergency Servia 1,184.36 Check Total: 1,184.36 178571 07/13/2017 Workers' Comp Excess Ins Prem -Workers' Insurance Premiums - 2017 - 2018 CIPA 184,436.00 178571 07/13/2017 Liability Excess Ins Prem -Liability Insurance Premiums - 2017 - 2018 CIPA 476,480.00 178571 07/13/2017 Liability Property Ins Prem Insurance Premiums - 2017 - 2018 CIPA 174,402.00 178571 07/13/2017 Liability Employee Blanket Bond Insurance Premiums - 2017 - 2018 CIPA 3,352.00 Check Total: 838,670.00 178572 07/13/2017 General Colonial/Aflac Insurance Insurance Services - JUL 2017 Colonial Life & Accident Ins 2,245.47 Check Total: 2,245.47 178573 07/13/2017 CDBG Improvements Public Rt C Lighting for Peppertree Park - MAY 2017 Comet Electric, Inc. 33,025.00 178573 07/13/2017 CDBG Retentions Payable Lighting for Peppertree Park - MAY 2017 Comet Electric, Inc. -1,651.25 178573 07/13/2017 CDBG Improvements Public Rt C Lighting for Peppertree Park - JUN 2017 Comet Electric, Inc. 99,075.00 178573 07/13/2017 CDBG Retentions Payable Lighting for Peppertree Park - JUN 2017 Comet Electric, Inc. -4,953.75 178573 07/13/2017 Park Development Improvements Parks Park Lighting - Camino Real Park - JUN 2017 Comet Electric, Inc. 87,654.60 178573 07/13/2017 Park Development Retentions Payable Park Lighting - Camino Real Park - JUN 2017 Comet Electric, Inc. -4,382.73 Check Total: 208,766.87 178574 07/13/2017 MCAS 2010 TAB Pr Retentions Payable Retention for USS Cal Builders - Escrow # 24` Community Bank - Attn: Nora Shahr 19,704.72 Check Total: 19,704.72 178575 07/13/2017 General City Memberships Allocation of LAFCO Costs - 2017 - 18 County of Orange Treasurer -Tax Col 8,967.50 AP -Checks for Approval (7/20/2017 - 2:13 PM) Page 6 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 8,967.50 178576 07/13/2017 Information Technot Internet Service Internet Services - JUL 3 - AUG 2, 2017 Cox Business 2,600.00 178576 07/13/2017 Information Technot Computer Maintenance Internet Services - JUL 3 - AUG 2, 2017 Cox Business 304.88 Check Total: 2,904.88 178577 07/13/2017 General Vehicle Rental Vehicle Registration Renewal - 2017 - 2018 Department Of Motor Vehicles 448.00 Check Total: 448.00 178578 07/13/2017 General Training Expense Registration-Kirwan/Nelson - Crisis Interventii Embassy Consulting Services, LLC 95.00 178578 07/13/2017 General Training Expense Registration-Kirwan/Nelson - Crisis Interventii Embassy Consulting Services, LLC 95.00 Check Total: 190.00 178579 07/13/2017 General Commission Expense Attended Audit Commission Investment Meeti Daniel L. Erickson 50.00 Check Total: 50.00 178580 07/13/2017 General Postage Delivery Services Fedex Corp 26.03 Check Total: 26.03 178581 07/13/2017 General Commission Expense Attended Audit Commission Investment Meeti Richard L Friend 50.00 Check Total: 50.00 178582 07/13/2017 Water Utility Natural Gas Gas Services - JUN 2017 The Gas Co 14.79 Check Total: 14.79 178583 07/13/2017 General Telephone Telephone Services - JUN 15 - 30, 2017 Globalstar Usa 40.35 178583 07/13/2017 General Telephone Professional Services - JUL 1 - 15, 2017 Globalstar Usa 40.35 Check Total: 80.70 178584 07/13/2017 Capital Projects Improvements Public Rt C Camera System for PD Grainger 2,275.68 178584 07/13/2017 Capital Projects Improvements Public Rt C Camera System for PD Grainger 4,301.38 Check Total: 6,577.06 178585 07/13/2017 Deposit Trust Public Works Misc. Depo� Engineering Services Hartzog & Crabill Inc. 337.50 Check Total: 337.50 178586 07/13/2017 General Training Expense Hotel Registration - Strain - POST Command ( Hilton San Diego Del Mar 704.31 Check Total: 704.31 178587 07/13/2017 General Training Expense Background Screening Services - JUN 2017 HireRight, LLC 43.30 AP -Checks for Approval (7/20/2017 - 2:13 PM) Page 7 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 43.30 178588 07/13/2017 Deposit Trust Regional Events Supplies for Services Home Depot Credit Services 231.15 178588 07/13/2017 General Supplies Supplies Home Depot Credit Services 26.55 178588 07/13/2017 General Supplies Supplies Home Depot Credit Services 33.12 178588 07/13/2017 General Supplies Supplies Home Depot Credit Services 19.36 178588 07/13/2017 General Supplies Supplies Home Depot Credit Services 219.63 178588 07/13/2017 Deposit Trust Parks and Rec Event Don, Donations Home Depot Credit Services 306.94 178588 07/13/2017 Deposit Trust Fam Youth Ctr Hol Gft Ba Supplies Home Depot Credit Services 252.48 178588 07/13/2017 Deposit Trust Regional Events Supplies for Services Home Depot Credit Services 85.84 Check Total: 1,175.07 178589 07/13/2017 General Recreation Services Performance - Concerts in the Park - JUL 19, 2 Frank Young Hutchison 1,700.00 Check Total: 1,700.00 178590 07/13/2017 General Reimbursement-Admn Ex Deposit Refund - Project # 17-61E - 17491 Irvi Inland Engineering Services, Inc. -85.33 178590 07/13/2017 General Engineering Services Rec( Deposit Refund - Project # 17-61E - 17491 Irvi Inland Engineering Services, Inc. -94.45 178590 07/13/2017 Deposit Trust Public Works Misc. DepoE Deposit Refund - Project # 17-61E - 17491 Irvi Inland Engineering Services, Inc. 460.00 Check Total: 280.22 178591 07/13/2017 General Water Water Services - JUN 2017 Irvine Ranch Water District(wb) 1,723.02 178591 07/13/2017 General Water Water Services - JUN 2017 Irvine Ranch Water District(wb) 26.86 178591 07/13/2017 Landscape Lighting Water Water Services - JUN 2017 Irvine Ranch Water District(wb) 320.01 Check Total: 2,069.89 178592 07/13/2017 Water Utility Chlorine CHLORINE JCI Jones Chemicals Inc 482.23 178592 07/13/2017 Water Utility Chlorine CHLORINE JCI Jones Chemicals Inc 964.47 178592 07/13/2017 Water Utility Chlorine CHLORINE JCI Jones Chemicals Inc 1,928.94 178592 07/13/2017 Water Utility Chlorine CHLORINE JCI Jones Chemicals Inc -150.00 178592 07/13/2017 Water Utility Chlorine CHLORINE JCI Jones Chemicals Inc -300.00 178592 07/13/2017 Water Utility Chlorine CHLORINE JCI Jones Chemicals Inc -600.00 Check Total: 2,325.64 178593 07/13/2017 Deposit Trust Comm Dev Building Dep( Deposit Refund - Permit # C2017-0180 - 2331 Riaille Joshua 5,000.00 Check Total: 5,000.00 178594 07/13/2017 Tustin Housing Auth Professional & Consulting Professional Services Keyser Marston Associates Inc 18,080.00 Check Total: 18,080.00 178595 07/13/2017 General Engineering Services Rec( Deposit Refund - Project # 17-68E - 1630 Vicb Snyder Langston -80.53 178595 07/13/2017 General Sale of Printed Material Deposit Refund - Project # 17-68E - 1630 Vicb Snyder Langston -30.00 AP -Checks for Approval (7/20/2017 - 2:13 PM) Page 8 Check Number Check Date Fund Name Account Name Description 178595 07/13/2017 Deposit Trust 178596 07/13/2017 Deposit Trust 178597 07/13/2017 General 178598 07/13/2017 General 178598 07/13/2017 General 178599 07/13/2017 General 178600 07/13/2017 General 178601 178601 178601 178601 178601 178601 178601 178601 07/13/2017 07/13/2017 07/13/2017 07/13/2017 07/13/2017 07/13/2017 07/13/2017 07/13/2017 Vendor Name Public Works Misc. DepoE Deposit Refund - Project # 17-68E - 1630 Vicb Snyder Langston NMG Geotechnical Inc Proceeds Land Held Check Total: Comm Dev Building Dep( Deposit Refund - Permit # C2017-0181 - 1470 Wei Yang Lin & Chun Hwa Lin Improvements Public Rt C Field Geotechnical Testing and Observation Se Check Total: Building Maint & Repair Building Maintenance Services Mercury Disposal System Inc NMG Geotechnical Inc Proceeds Land Held Check Total: Codification Codification Services Municipal Code Corp Codification Codification Services Municipal Code Corp Capital Projects Improvements Public Rt C Check Total: Postage Postage Machine Ink Neopost USA Inc Field Geotechnical Testing and Observation Se NMG Geotechnical Inc Check Total: Investigative Expenses Reimbursement - Dinner for GI Unit Detective Stephanie Nichols Repair Vehicle Maintenance Check Total: Legacy Backbone In Improvements Public Rt o Geotechnical Services for Grading and Constn NMG Geotechnical Inc Proceeds Land Held Improvements Public Rt C Field Geotechnical Testing and Observation Se NMG Geotechnical Inc Proceeds Land Held Improvements Public Rt C Field Geotechnical Testing and Observation Se NMG Geotechnical Inc Proceeds Land Held Improvements Public Rt C Field Geotechnical Testing and Observation Se NMG Geotechnical Inc Proceeds Land Held Improvements Public Rt C Field Geotechnical Testing and Observation Se NMG Geotechnical Inc MCAS 2010 TAB Pr Improvements Public Rt C Geotechnical Observation / Material Testing Sc NMG Geotechnical Inc Capital Projects Improvements Public Rt C Field Geotechnical Testing and Observation Se NMG Geotechnical Inc CFD 2014-1 Constr( Improvements Public Rt o Field Geotechnical Testing and Observation Se NMG Geotechnical Inc 178602 07/13/2017 General 178602 07/13/2017 General 178602 07/13/2017 General 178602 07/13/2017 General 178602 07/13/2017 General 178602 07/13/2017 General 178602 07/13/2017 General 178602 07/13/2017 General 178602 07/13/2017 General 178602 07/13/2017 General 178602 07/13/2017 General 178602 07/13/2017 General Void Amount 500.00 389.47 5,000.00 5,000.00 184.98 184.98 913.10 174.00 1,087.10 128.22 128.22 90.97 90.97 4,574.30 1,351.62 1,351.62 32,810.02 11,882.49 13,962.00 11,546.00 11,546.00 89,024.05 38.66 -72.00 -28.38 180.54 59.41 31.12 51.72 58.62 105.68 355.50 -136.12 27.08 AP -Checks for Approval (7/20/2017 - 2:13 PM) Page 9 Check Total: Vehicle Repair Vehicle Maintenance Orange County Auto Parts Vehicle Repair Vehicle Maintenance Orange County Auto Parts Vehicle Repair Vehicle Maintenance Orange County Auto Parts Vehicle Repair Vehicle Maintenance Orange County Auto Parts Vehicle Repair Vehicle Maintenance Orange County Auto Parts Vehicle Repair Vehicle Maintenance Orange County Auto Parts Vehicle Repair Vehicle Maintenance Orange County Auto Parts Vehicle Repair Vehicle Maintenance Orange County Auto Parts Vehicle Repair Vehicle Maintenance Orange County Auto Parts Vehicle Repair Vehicle Maintenance Orange County Auto Parts Vehicle Repair Vehicle Maintenance Orange County Auto Parts Vehicle Repair Vehicle Maintenance Orange County Auto Parts Void Amount 500.00 389.47 5,000.00 5,000.00 184.98 184.98 913.10 174.00 1,087.10 128.22 128.22 90.97 90.97 4,574.30 1,351.62 1,351.62 32,810.02 11,882.49 13,962.00 11,546.00 11,546.00 89,024.05 38.66 -72.00 -28.38 180.54 59.41 31.12 51.72 58.62 105.68 355.50 -136.12 27.08 AP -Checks for Approval (7/20/2017 - 2:13 PM) Page 9 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178602 07/13/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 67.23 178602 07/13/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 277.19 178602 07/13/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts -36.00 178602 07/13/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 88.31 178602 07/13/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 51.47 178602 07/13/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 48.32 178602 07/13/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 129.17 Check Total: 1,297.52 178603 07/13/2017 General Rent -Parks And Communi Refund - 14823 Catholic Softball Asso League Orange County Catholic Sports Leag 18.00 Check Total: 18.00 178604 07/13/2017 General Memberships & Subscript Membership- Celano - 2017 - 2018 Orange County Chief of Police & Sh 250.00 Check Total: 250.00 178605 07/13/2017 General Professional & Consulting Accounts Receivable Billing Services - MAY 2 Orange County Clerk -Recorder 12.00 Check Total: 12.00 178606 07/13/2017 General Building Maint & Repair Locksmith Services Orange County Locksmith Service 319.50 178606 07/13/2017 General Building Maint & Repair Locksmith Services Orange County Locksmith Service 375.24 Check Total: 694.74 178607 07/13/2017 General Advertising Expenses Legal Advertising Orange County Register 595.20 Check Total: 595.20 178608 07/13/2017 General Program Maintenance ExI Food for Citizen's Academy Class - JUL 27, 2C Oscar's Deli & Grill 225.11 Check Total: 225.11 178609 07/13/2017 General Telephone Telephone Services Pacific Telemanagement Services 53.00 Check Total: 53.00 178610 07/13/2017 Capital Projects Improvements Public Rt C New Outlet and Data Chase in Office Painting & Decor, Inc. 950.00 Check Total: 950.00 178611 07/13/2017 Proceeds Land Held Improvements Public Rt C Professional Archaeological & Paleontological Paleo Solutions Inc 19.67 178611 07/13/2017 Proceeds Land Held Improvements Public Rt C Professional Archaeological & Paleontological Paleo Solutions Inc 19.67 178611 07/13/2017 Proceeds Land Held Improvements Public Rt C Professional Archaeological & Paleontological Paleo Solutions Inc 477.66 178611 07/13/2017 Proceeds Land Held Improvements Public Rt C Professional Archaeological & Paleontological Paleo Solutions Inc 173.00 Check Total: 690.00 178612 07/13/2017 General Fuel/Lube Purchases Fuel Petrocard, Inc 1,146.72 AP -Checks for Approval (7/20/2017 - 2:13 PM) Page 10 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount AP -Checks for Approval (7/20/2017 - 2:13 PM) Page 11 Check Total: 1,146.72 178613 07/13/2017 General Supplies JUN 2017 Services - JUL 2017 Storage Pouch Records Management LP 55.81 Check Total: 55.81 178614 07/13/2017 General Vehicle Repair Vehicle Maintenance Praxair Distribution Inc. 169.23 178614 07/13/2017 General Building Maint & Repair Building Maintenance Praxair Distribution Inc. 12.00 Check Total: 181.23 178615 07/13/2017 General Medical Services Medical Services Procare Work Injury Center 300.00 178615 07/13/2017 General Medical Services Medical Services Procare Work Injury Center 155.00 178615 07/13/2017 General Medical Services Medical Services Procare Work Injury Center 150.00 Check Total: 605.00 178616 07/13/2017 General Service Contracts Fire Alarm Monitoring - Youth Center - JUL - ! Progressive Technology Security Sys 90.00 178616 07/13/2017 General Service Contracts Security System Monitoring - Youth Center - T Progressive Technology Security Sys 114.00 Check Total: 204.00 178617 07/13/2017 General Custodial Supplies Mats Prudential Overall Supply 76.19 178617 07/13/2017 General Custodial Supplies Mats Prudential Overall Supply 30.93 178617 07/13/2017 General Custodial Supplies Mats Prudential Overall Supply 24.28 178617 07/13/2017 General Custodial Supplies Mats Prudential Overall Supply 14.60 178617 07/13/2017 General Custodial Supplies Mats Prudential Overall Supply 20.63 178617 07/13/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 58.80 178617 07/13/2017 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 125.62 178617 07/13/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 101.32 178617 07/13/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 114.72 178617 07/13/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 45.63 178617 07/13/2017 General Custodial Supplies Mats Prudential Overall Supply 24.21 178617 07/13/2017 General Vehicle Repair Towels Prudential Overall Supply 8.76 178617 07/13/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 19.96 178617 07/13/2017 General Custodial Supplies Mats Prudential Overall Supply 76.19 178617 07/13/2017 General Custodial Supplies Mats Prudential Overall Supply 30.93 178617 07/13/2017 General Custodial Supplies Mats Prudential Overall Supply 24.28 178617 07/13/2017 General Custodial Supplies Mats Prudential Overall Supply 14.60 178617 07/13/2017 General Custodial Supplies Mats Prudential Overall Supply 20.63 178617 07/13/2017 General Custodial Supplies Mats Prudential Overall Supply 87.75 178617 07/13/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 58.80 178617 07/13/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 101.32 178617 07/13/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 114.72 178617 07/13/2017 General Vehicle Repair Towels Prudential Overall Supply 8.76 178617 07/13/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 45.63 AP -Checks for Approval (7/20/2017 - 2:13 PM) Page 11 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178617 07/13/2017 General Custodial Supplies Mats Prudential Overall Supply 24.21 178617 07/13/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 19.96 178617 07/13/2017 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 11.39 Check Total: 1,304.82 178618 07/13/2017 Deposit Trust Parks and Rec Event Dons Digital Banners for Summer Movies Quick Signs 387.90 178618 07/13/2017 Deposit Trust Fam Youth Ctr Hol Gft Ba Yellow Cut Vinyl Banner for Lunch Program Quick Signs 102.15 178618 07/13/2017 General Printing Expenses Printed Street Banner for Concerts in the Park Quick Signs 84.05 Check Total: 574.10 178619 07/13/2017 General Park Supplies Park Supplies R & B Products Usa LLC 408.62 Check Total: 408.62 178620 07/13/2017 General Fuel/Lube Purchases Blended Lube Rosemead Oil Products Inc 2,625.33 Check Total: 2,625.33 178621 07/13/2017 General Supplies Recreation Supplies S&S Worldwide 268.34 Check Total: 268.34 178622 07/13/2017 General Special Equipment/Maintc Reimbursement - DMV Registragion - 2017 - : Jose Sanchez 148.00 Check Total: 148.00 178623 07/13/2017 General Training Expense Enrollment Fees - MAY 2017 Santa Ana College 110.40 178623 07/13/2017 General Training Expense Enrollment Fees - MAY 2017 Santa Ana College 110.40 178623 07/13/2017 General Training Expense Enrollment Fees - MAY 2017 Santa Ana College 110.40 178623 07/13/2017 General Training Expense Enrollment Fees - MAY 2017 Santa Ana College 110.40 178623 07/13/2017 General Training Expense Enrollment Fees - MAY 2017 Santa Ana College 110.40 178623 07/13/2017 General Training Expense Enrollment Fees - MAY 2017 Santa Ana College 110.40 Check Total: 662.40 178624 07/13/2017 General Psychological Services Psychological Evaluation Services Susan Saxe -Clifford, PHD 450.00 Check Total: 450.00 178625 07/13/2017 Information Technot Professional & Consulting IT Services Scientia Consulting Group Inc. 4,743.00 Check Total: 4,743.00 178626 07/13/2017 General Professional & Consulting Plan Check Services - MAY 2017 Scott Fazekas & Associates Inc 4,146.56 178626 07/13/2017 General Professional & Consulting Building Official Services - MAY 2017 Scott Fazekas & Associates Inc 220.00 Check Total: 4,366.56 178627 07/13/2017 Information Technot Professional & Consulting Monthly License Fee - JUN 2017 Simpler Systems Inc 750.00 AP -Checks for Approval (7/20/2017 - 2:13 PM) Page 12 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 750.00 178628 07/13/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 123.69 AP -Checks for Approval (7/20/2017 - 2:13 PM) Page 13 Check Total: 123.69 178629 07/13/2017 General Electric Electric Services - JUN 2017 Southern California Edison Co(ub) 228.82 178629 07/13/2017 General Electric Electric Services - JUN 2017 Southern California Edison Co(ub) 1,162.82 178629 07/13/2017 General Electric Electric Services - JUN 2017 Southern California Edison Co(ub) 64.64 178629 07/13/2017 General Electric Electric Services - JUN 2017 Southern California Edison Co(ub) 165.43 178629 07/13/2017 General Electric Electric Services - JUN 2017 Southern California Edison Co(ub) 320.43 178629 07/13/2017 General Electric Electric Services - JUN 2017 Southern California Edison Co(ub) 268.43 178629 07/13/2017 General Electric Electric Services - JUN 2017 Southern California Edison Co(ub) 18,588.47 178629 07/13/2017 General Electric Electric Services - JUN 2017 Southern California Edison Co(ub) 2,714.99 178629 07/13/2017 General Electric Electric Services - JUN 2017 Southern California Edison Co(ub) 2,422.21 178629 07/13/2017 General Electric Electric Services - JUN 2017 Southern California Edison Co(ub) 581.98 178629 07/13/2017 General Electric Electric Services - JUN 2017 Southern California Edison Co(ub) 2,566.58 178629 07/13/2017 General Electric Electric Services - JUN 2017 Southern California Edison Co(ub) 71.11 178629 07/13/2017 General Electric Electric Services - JUN 2017 Southern California Edison Co(ub) 57.40 178629 07/13/2017 General Electric Electric Services - JUN 2017 Southern California Edison Co(ub) 23.78 178629 07/13/2017 General Sports Lighting Electric Services - JUN 2017 Southern California Edison Co(ub) 88.31 178629 07/13/2017 General Sports Lighting Electric Services - JUN 2017 Southern California Edison Co(ub) 2,820.41 178629 07/13/2017 General Sports Lighting Electric Services - JUN 2017 Southern California Edison Co(ub) 1,251.34 178629 07/13/2017 General Electric Electric Services - JUN 2017 Southern California Edison Co(ub) 130.12 178629 07/13/2017 General Electric Electric Services - JUN 2017 Southern California Edison Co(ub) 441.68 178629 07/13/2017 General Electric Electric Services - JUN 2017 Southern California Edison Co(ub) 93.32 178629 07/13/2017 General Electric Electric Services - JUN 2017 Southern California Edison Co(ub) 218.22 178629 07/13/2017 General Electric Electric Services - JUN 2017 Southern California Edison Co(ub) 55.25 178629 07/13/2017 General Electric Electric Services - JUN 2017 Southern California Edison Co(ub) 31.56 178629 07/13/2017 Landscape Lighting Electric Electric Services - JUN 2017 Southern California Edison Co(ub) 1,075.22 178629 07/13/2017 Water Utility Telemetering Electric Services - JUN 2017 Southern California Edison Co(ub) 244.52 Check Total: 35,687.04 178630 07/13/2017 General Part -Time Salaries Clerical Services - Maddox - JUN 19 - 25, 201 Staffing Solutions 960.00 178630 07/13/2017 General Part -Time Salaries Clerical Services - Maddox - JUN 25 - JUL 2,: Staffing Solutions 1,185.00 Check Total: 2,145.00 178631 07/13/2017 Proceeds Land Held Professional & Consulting On -Call Services - JUN 2017 Stantec Consulting Services 534.00 Check Total: 534.00 178632 07/13/2017 Water Utility Supplies Supplies Staples Advantage 47.29 178632 07/13/2017 Water Utility Supplies Supplies Staples Advantage 59.29 178632 07/13/2017 Water Utility Supplies Supplies Staples Advantage 56.01 AP -Checks for Approval (7/20/2017 - 2:13 PM) Page 13 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178632 07/13/2017 General Supplies Supplies Staples Advantage 34.44 178632 07/13/2017 General Supplies Supplies Staples Advantage 28.49 178632 07/13/2017 General Supplies Supplies Staples Advantage 28.49 178632 07/13/2017 General Supplies Supplies Staples Advantage 28.50 178632 07/13/2017 General Supplies Supplies Staples Advantage 28.50 178632 07/13/2017 General Supplies Supplies Staples Advantage 28.50 178632 07/13/2017 General Supplies Supplies Staples Advantage 11.84 178632 07/13/2017 Water Utility Supplies Supplies Staples Advantage 29.94 178632 07/13/2017 General Supplies Supplies Staples Advantage 87.11 178632 07/13/2017 General Supplies Supplies Staples Advantage 7.93 178632 07/13/2017 General Supplies Supplies Staples Advantage 86.76 178632 07/13/2017 General Supplies Supplies Staples Advantage 86.76 178632 07/13/2017 General Supplies Supplies Staples Advantage 86.76 178632 07/13/2017 General Supplies Supplies Staples Advantage 86.74 178632 07/13/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 416.67 178632 07/13/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 25.21 178632 07/13/2017 Water Utility Supplies Supplies Staples Advantage -29.94 178632 07/13/2017 General Supplies Supplies Staples Advantage 124.15 178632 07/13/2017 General Supplies Supplies Staples Advantage 30.39 178632 07/13/2017 General Supplies Supplies Staples Advantage 24.49 178632 07/13/2017 General Supplies Supplies Staples Advantage 20.99 178632 07/13/2017 General Supplies Supplies Staples Advantage 22.54 178632 07/13/2017 General Supplies Supplies Staples Advantage 69.09 178632 07/13/2017 General Supplies Supplies Staples Advantage 168.36 178632 07/13/2017 General Supplies Supplies Staples Advantage 99.33 178632 07/13/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 265.87 178632 07/13/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 227.89 178632 07/13/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 303.86 Check Total: 2,592.25 178633 07/13/2017 General Fuel Island Mainteneance Storage Tank Maintenance Return Fee - APR - State Board Of Equalization 843.52 Check Total: 843.52 178634 07/13/2017 General Advances Cash Advance (Meals) - POST Command Coll John Strain 352.00 Check Total: 352.00 178635 07/13/2017 General Supplies City of Tustin Folders Studio Three Sixty 1,807.15 178635 07/13/2017 General Community Promotion Video and Edit 2016 State of the City Event Studio Three Sixty 2,400.00 Check Total: 4,207.15 178636 07/13/2017 Proceeds Land Held Economic Dev Activities Promotional Executive On the Rocks Glasses T&N Promotions Plus 1,147.57 AP -Checks for Approval (7/20/2017 - 2:13 PM) Page 14 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 1,147.57 178637 07/13/2017 General Medical Services Medical Services TAG/AMS Inc 535.00 Check Total: 535.00 178638 07/13/2017 Gas Tax Traffic Signs And Paint Traffic Signs Traffic Management Inc 180.49 178638 07/13/2017 Gas Tax Traffic Signs And Paint Traffic Signs Traffic Management Inc 173.76 178638 07/13/2017 General Special Equipment/Maintc Special Equipment Traffic Management Inc 4,068.67 178638 07/13/2017 Gas Tax Traffic Signs And Paint Traffic Signs Traffic Management Inc 47.15 178638 07/13/2017 Gas Tax Traffic Signs And Paint Traffic Signs Traffic Management Inc 59.27 Check Total: 4,529.34 178639 07/13/2017 General Recreation Services Locksmith Services Tustin Lock And Safe Inc 101.82 178639 07/13/2017 General Building Maint & Repair Building Maintenance Supplies Tustin Lock And Safe Inc 25.86 Check Total: 127.68 178640 07/13/2017 General Water Water Services - JUN 2017 City Of Tustin Water Service 573.80 178640 07/13/2017 General Water Water Services - JUN 2017 City Of Tustin Water Service 531.91 Check Total: 1,105.71 178641 07/13/2017 General Vehicle Repair Vehicle Maintenance Ultimate Custom Car Care 70.00 178641 07/13/2017 General Vehicle Repair Vehicle Maintenance Ultimate Custom Car Care 70.00 Check Total: 140.00 178642 07/13/2017 Gas Tax Storm Drain Maintenance Routine Maintenance Services - MAY 2017 United Storm Water Inc 49,713.94 178642 07/13/2017 Gas Tax Storm Drain Maintenance Routine Maintenance Services - MAY 2017 United Storm Water Inc 28.22 178642 07/13/2017 Gas Tax Improvements Public Rt C Automatic Retractable Screens United Storm Water Inc 23,778.72 Check Total: 73,520.88 178643 07/13/2017 MCAS 2010 TAB Pr Architect -Engineering Ser Professional Environmental Consulting Servicf VCS Environmental 1,858.75 Check Total: 1,858.75 178644 07/13/2017 Water Utility Telephone Telephone Services - MAY 24 - JUN 23, 2017 Verizon Wireless 537.28 Check Total: 537.28 178645 07/13/2017 General Printing Expenses Printed Correction Notices Wellprint Inc 363.61 178645 07/13/2017 General Supplies Printed Business Cards Bowman/Halili Wellprint Inc 106.67 Check Total: 470.28 178646 07/13/2017 Water Capital Fund Main Line Maintenance 6 EA - MACRO HP CPLG 6.60 - 7.60 304 SS Western Water Works Support Cntr 3,063.01 AP -Checks for Approval (7/20/2017 - 2:13 PM) Page 15 Check Number Check Date Fund Name Account Name Description 178647 178647 178648 178648 178648 178648 178648 178648 178648 178648 178648 178648 178648 178648 178648 178648 07/13/2017 07/13/2017 07/13/2017 07/13/2017 07/13/2017 07/13/2017 07/13/2017 07/13/2017 07/13/2017 07/13/2017 07/13/2017 07/13/2017 07/13/2017 07/13/2017 07/13/2017 07/13/2017 178649 07/20/2017 CFD 07-1 Debt Sery Professional & Consulting Community Facilities District Administration - CFD 13-1 Professional & Consulting Community Facilities District Administration - General Legal Svcs - City Attorne} Legal Services - MAY 2017 General Legal Svcs - City Attorne} Legal Services - MAY 2017 Liability Legal Svcs - City Attorne} Legal Services - MAY 2017 General Legal Svcs - City Attorne} Legal Services - MAY 2017 Proceeds Land Held Legal Services - City Attoi Legal Services - MAY 2017 Proceeds Land Held Legal Services - City Attoi Legal Services - MAY 2017 Lincoln Property Co Lincoln Property Deposit Legal Services - MAY 2017 General Legal Svcs - City Attorne} Legal Services - MAY 2017 Proceeds Land Held Legal Services - City Attoi Legal Services - MAY 2017 Tustin Housing Auth Legal Svcs - City Attorne} Legal Services - MAY 2017 Proceeds Land Held Legal Services - City Attoi Legal Services - MAY 2017 General Legal Svcs - City Attorne} Legal Services - MAY 2017 General Legal Svcs - City Attorne} Legal Services - MAY 2017 Tustin Housing Auth Legal Svcs - City Attorne} Legal Services - MAY 2017 Deposit Trust Recycling Deposits 178650 07/20/2017 General 178650 07/20/2017 General 178650 07/20/2017 General 178651 07/20/2017 General 178652 07/20/2017 General 178653 07/20/2017 General 178653 07/20/2017 General 178654 07/20/2017 General AP -Checks for Approval (7/20/2017 - 2:13 PM) Park Supplies Park Supplies Park Supplies Hvac Contract Deposit Refund - Permit # C2017-0020 - 2324 Park Supplies Park Supplies Park Supplies HVAC Maintenance Services Building Maint & Repair Building Maintenance Services Recreation Services Instructor Payment - Ice Skating - JUN 15 - 30 Recreation Services Instructor Payment - Ice Skating - JUL 1 - 15, Investigative Expenses Towing Services Vendor Name Void Amount Check Total: 3,063.01 Willdan Financial Services 975.64 Willdan Financial Services 979.80 Check Total: 1,955.44 Woodruff Spradlin & Smart 37,006.30 Woodruff Spradlin & Smart 639.00 Woodruff Spradlin & Smart 3,884.38 Woodruff Spradlin & Smart 2,279.10 Woodruff Spradlin & Smart 42.60 Woodruff Spradlin & Smart 127.80 Woodruff Spradlin & Smart 16,273.20 Woodruff Spradlin & Smart 63.90 Woodruff Spradlin & Smart 1,107.60 Woodruff Spradlin & Smart 42.60 Woodruff Spradlin & Smart 63.90 Woodruff Spradlin & Smart 298.20 Woodruff Spradlin & Smart 109.00 Woodruff Spradlin & Smart 1,086.30 Check Total: 63,023.88 Action Contractors, Inc 2,970.00 Check Total: 2,970.00 Aguinaga Green Co Inc 37.71 Aguinaga Green Co Inc 34.48 Aguinaga Green Co Inc 17.24 Check Total: 89.43 Air -Ex Air Conditioning, Inc. 1,093.72 Check Total: 1,093.72 AJ Construction Specialties Inc 151.20 Check Total: 151.20 Anaheim Ice 111.47 Anaheim Ice 111.48 Check Total: 222.95 Archie's Towing Inc 214.00 Page 16 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 214.00 178655 07/20/2017 General Safety Supplies & Equiprr Safety Equipment Arrow Tools, Fasteners & Saw, Inc. 212.45 Check Total: 212.45 178656 07/20/2017 Information Technot Internet Service Internet Services - JUN 10 - JUL 9, 2017 AT&T 1,518.54 Check Total: 1,518.54 178657 07/20/2017 General Service Contracts Interstate Dedicated Private Line Services - JU AT&T 611.99 Check Total: 611.99 178658 07/20/2017 General Telephone Telephone Services - JUL 7 -AUG 6, 2017 AT&T 109.12 178658 07/20/2017 General Telephone Telephone Services - JUN 25 - JUL 24, 2017 AT&T 158.59 178658 07/20/2017 Information Technot Internet Service Telephone Services - JUL 7 -AUG 6, 2017 AT&T 6,111.23 178658 07/20/2017 Water Utility Telephone Telephone Services - JUL 4 - AUG 3, 2017 AT&T 142.57 Check Total: 6,521.51 178659 07/20/2017 Deposit Trust Recycling Deposits Deposit Refund - Permit # C2016-0487 - 1477: Douglas D. Baum, DDS 25,000.00 Check Total: 25,000.00 178660 07/20/2017 Water Utility Special Equipment/Maintc Special Equipment Bavco Backflow Apparatus And VaIN 85.00 Check Total: 85.00 178661 07/20/2017 Gas Tax Signal Maint - Routine Traffic Signal Maintenance - MAY 2017 Bear Electrical Solutions. Inc. 7,095.00 Check Total: 7,095.00 178662 07/20/2017 General Meetings Travel Reconciliation - League of CA Cities - J Allan Bernstein 867.27 178662 07/20/2017 General Advances Travel Reconciliation - League of CA Cities - J Allan Bernstein -762.36 Check Total: 104.91 178663 07/20/2017 General Tuition Reimbursement Tuition Reimbursement - MAY 1 - JUN 26, 20 Andrew Birozy 1,079.45 Check Total: 1,079.45 178664 07/20/2017 General Uniforms Medical Supplies Bound Tree Medical, LLC 1,008.95 Check Total: 1,008.95 178665 07/20/2017 General Professional & Consulting Money Transportation Services - JUL 2017 Brinks Incorporated 258.35 178665 07/20/2017 Water Utility Professional & Consulting Money Transportation Services - JUL 2017 Brinks Incorporated 258.35 Check Total: 516.70 AP -Checks for Approval (7/20/2017 - 2:13 PM) Page 17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178666 07/20/2017 General Furniture and Equipment Sports Equipment BSN Sports 663.26 178666 07/20/2017 Park Development Improvements Parks Park Improvement Services BSN Sports 895.00 Check Total: 1,558.26 178667 07/20/2017 General Miscellaneous Deduction PR Batch 90015.07.2017 Child Support CA State Disbursement Unit 212.43 178667 07/20/2017 General Miscellaneous Deduction PR Batch 90015.07.2017 Child Support CA State Disbursement Unit 393.10 Check Total: 605.53 178668 07/20/2017 General Recreation Services Instructor Payment - Dance Camp/Modeling - . Camelot Academy 462.00 Check Total: 462.00 178669 07/20/2017 General Rent -Parks And Communi Deposit Refund - 15678 Company Picnic Century Business Solutions 150.00 178669 07/20/2017 General Rent -Parks And Communi Deposit Refund - 15678 Company Picnic Century Business Solutions 100.00 Check Total: 250.00 178670 07/20/2017 General Rent -Parks And Communi Deposit Refund - 15683 Picnic Muhammad Chaudhry 150.00 Check Total: 150.00 178671 07/20/2017 General Fuel/Lube Purchases Fuel - JUN 2017 Chevron & Texaco Business Card Se 742.07 Check Total: 742.07 178672 07/20/2017 Water Utility Training Expense Reimbursement - Treatment Grade 3 Applicatic Ryan Ciotti 100.00 Check Total: 100.00 178673 07/20/2017 General Vehicle Repair Vehicle Maintenance Coastline Equipment 4.16 Check Total: 4.16 178674 07/20/2017 General Building Maint & Repair False Alarm Commercial Door of Orange Co. Inc 482.00 178674 07/20/2017 General Building Maint & Repair Building Maintenance Services Commercial Door of Orange Co. Inc 199.25 Check Total: 681.25 178675 07/20/2017 General Park Supplies Park Supplies Commercial Landscape Supply Inc 53.88 Check Total: 53.88 178676 07/20/2017 General Rent -Parks And Communi Deposit Refund - 15816 Church Picnic Compass Bible Church Tustin 150.00 Check Total: 150.00 178677 07/20/2017 General Safety Supplies & Equiprr Safety Equipment Controlled Motion Solutions, Inc 239.22 Check Total: 239.22 AP -Checks for Approval (7/20/2017 - 2:13 PM) Page 18 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178678 07/20/2017 Water Utility Regulatory Fees Application Fee permits 2017-00315 & 2017-0 County of Orange Treasurer -Tax Col 133.90 178678 07/20/2017 General Printing Expenses Pre -Booking / Prisoner Property Inventory Fon County of Orange Treasurer -Tax Col 111.64 178678 07/20/2017 General Printing Expenses Pre -Booking / Prisoner Property Inventory For County of Orange Treasurer -Tax Col 111.64 178678 07/20/2017 Water Utility Regulatory Fees Encroachment Permits County of Orange Treasurer -Tax Col 1,395.38 Check Total: 1,752.56 178679 07/20/2017 General Memberships & Subscript Membership - Ahlo - JUL 2017 - JUN 2018 CPRS 145.00 Check Total: 145.00 178680 07/20/2017 General Rent -Parks And Communi Deposit Refund - 15288 Company Picnic CSEA # 450 Tustin 150.00 Check Total: 150.00 178681 07/20/2017 General Memberships & Subscript Membership - Churchill - 2017 - 2018 CWEA Membership 172.00 Check Total: 172.00 178682 07/20/2017 Capital Projects Improvements Public Rt C P & R Alterations and Office Configuration D&R Office Works Inc 12,666.32 Check Total: 12,666.32 178683 07/20/2017 Information Technot Computer Maintenance Computer Support Services Dell Marketing LP 3,054.12 Check Total: 3,054.12 178684 07/20/2017 General Recreation Services Instructor Pmnt-Crazy Contraption/Journey Int Destination Science Camp 4,888.00 Check Total: 4,888.00 178685 07/20/2017 General Supplies Cable TV Services DirecTV LLC 139.77 Check Total: 139.77 178686 07/20/2017 General Tuition Reimbursement Tuition Reimbursement - MAR 23 - JUN 29, 2 Elaine Dove 1,400.00 Check Total: 1,400.00 178687 07/20/2017 General Excursion Bus Rental Transportation Services - Dollar Theater - JUN Durham School Services 736.86 178687 07/20/2017 General Excursion Bus Rental Transportation Services - California Science G Durham School Services 1,070.53 Check Total: 1,807.39 178688 07/20/2017 General Park Supplies Park Supplies E Poly Star Inc 968.89 Check Total: 968.89 178689 07/20/2017 Water Utility Equipment Maint Special Equipment E. H. Wachs 253.53 Check Total: 253.53 AP -Checks for Approval (7/20/2017 - 2:13 PM) Page 19 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178690 07/20/2017 General Special Equip - Maint Biohazardous Waste Bags Efficient X-ray Inc 65.00 Check Total: 65.00 178691 07/20/2017 Deposit Trust Public Works Misc. Depos Engineering and Plan Check Services - MAY 2 Engineering Resources Of Southern 1 372.00 178691 07/20/2017 Deposit Trust Public Works Misc. Depo: Engineering and Plan Check Services - MAY 2 Engineering Resources Of Southern 1 496.00 178691 07/20/2017 Deposit Trust Public Works Misc. Depos Engineering and Plan Check Services - MAY 2 Engineering Resources Of Southern 1 496.00 178691 07/20/2017 General Professional & Consulting Plan Check Review Services - MAY 2017 Engineering Resources Of Southern 1 496.00 178691 07/20/2017 General Professional & Consulting Plan Check Review Services - MAY 2017 Engineering Resources Of Southern 1 868.00 178691 07/20/2017 General Professional & Consulting Plan Check Review Services - MAY 2017 Engineering Resources Of Southern 1 496.00 178691 07/20/2017 General Professional & Consulting Plan Check Review Services - MAY 2017 Engineering Resources Of Southern 1 124.00 178691 07/20/2017 General Professional & Consulting Plan Check Review Services - MAY 2017 Engineering Resources Of Southern 1 496.00 178691 07/20/2017 General Professional & Consulting Plan Check Review Services - MAY 2017 Engineering Resources Of Southern 1 372.00 Check Total: 4,216.00 178692 07/20/2017 Information Technot Computer Hardware Scramble Pads for Restrooms Enterprise Security Inc 7,553.19 Check Total: 7,553.19 178693 07/20/2017 CDBG Professional & Consulting Cowntown Commercial Core Specific Plan Ser EPD Solutions, Inc. 22,866.75 Check Total: 22,866.75 178694 07/20/2017 General Advances Cash Advance for National Night Out Event - Megan Evans 1,500.00 Check Total: 1,500.00 178695 07/20/2017 General Supplies Delivery Services Fedex Corp 46.24 178695 07/20/2017 General Personnel Testing Delivery Services Fedex Corp 99.51 Check Total: 145.75 178696 07/20/2017 General Service Contracts Pest Control Services - JUN 2017 Fenn Termite & Pest Control 115.00 178696 07/20/2017 General Service Contracts Pest Control Services - JUN 2017 Fenn Termite & Pest Control 51.75 178696 07/20/2017 General Service Contracts Pest Control Services - JUN 2017 Fenn Termite & Pest Control 191.59 Check Total: 358.34 178697 07/20/2017 General Eastern/Foothill Corridor 1 Forwarded Money Received for The Irvine Coi The Bank of New York Mellon Footh 45,965.06 Check Total: 45,965.06 178698 07/20/2017 General Program Maintenance ExI Promotional Pencils Foremost Promotions 260.00 Check Total: 260.00 178699 07/20/2017 General Recreation Services Instructor Payment - Lacrosse - JUL 11 - 13, 21 Jon Fox 2,747.25 Check Total: 2,747.25 AP -Checks for Approval (7/20/2017 - 2:13 PM) Page 20 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178700 07/20/2017 General Professional & Consulting Professional Services - APR 2017 Fuscoe Engineering Inc 379.00 178700 07/20/2017 General Professional & Consulting Professional Services - APR 2017 Fuscoe Engineering Inc 341.00 178700 07/20/2017 Proceeds Land Held Architect -Engineering Ser Professional Engineering Services - APR 2017 Fuscoe Engineering Inc 873.00 178700 07/20/2017 General Professional & Consulting Professional Services - APR 2017 Fuscoe Engineering Inc 1,100.00 178700 07/20/2017 General Professional & Consulting Professional Services - APR 2017 Fuscoe Engineering Inc 60.00 178700 07/20/2017 General Professional & Consulting Professional Services - APR 2017 Fuscoe Engineering Inc 1,221.00 178700 07/20/2017 General Professional & Consulting Professional Services - APR 2017 Fuscoe Engineering Inc 513.00 Check Total: 4,487.00 178701 07/20/2017 Capital Projects Improvements Public Rt C Island Cart for City Manager's Office G/M Business Interiors 1,826.91 Check Total: 1,826.91 178702 07/20/2017 Water Utility Equipment Maint Special Supplies Gallade Chemical Inc 78.33 Check Total: 78.33 178703 07/20/2017 General Tuition Reimbursement Tuition Reimbursement - JAN 30 - MAY 23, 21 Patti Gallo 100.00 Check Total: 100.00 178704 07/20/2017 General Program Maintenance ExI ML KISHIGO PSV PRO 300 POLICE TRAFF Galls/Quartermaster LLC 1,436.10 Check Total: 1,436.10 178705 07/20/2017 General Natural Gas Gas Services - JUN 2017 The Gas Co 16.40 178705 07/20/2017 General Natural Gas Gas Services - JUN 2017 The Gas Co 38.99 Check Total: 55.39 178706 07/20/2017 Park Development Improvements Parks Picnic Tables for Cedar Grove Park. Golden State Constructors Inc 13,678.86 Check Total: 13,678.86 178707 07/20/2017 General Meetings Travel Reconciliation - League of CA Cities - J Rebecca Gomez Mckeon 730.44 Check Total: 730.44 178708 07/20/2017 General Recreation Services Instructor Payment - Guitar/Ukulele - JUN 21 Ronald Gorman 257.40 178708 07/20/2017 General Recreation Services Instructor Payment - Guitar/Ukulele - JUL 1 - : Ronald Gorman 257.40 Check Total: 514.80 178709 07/20/2017 General Professional & Consulting Pension & OPEB Implementation/Annual Fees Govinvest Inc. 34,000.00 Check Total: 34,000.00 178710 07/20/2017 Water Utility Safety Supplies & Equipir SMALL TOOLS Grainger 65.08 178710 07/20/2017 Capital Projects Improvements Public Rt C Camera System for PD Grainger 1,137.84 178710 07/20/2017 General Park Supplies Park Supplies Grainger 817.43 AP -Checks for Approval (7/20/2017 - 2:13 PM) Page 21 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 2,020.35 178711 07/20/2017 General Recreation Services Instructor Payment - Kids Love Music Classes Karen Greeno 218.40 178711 07/20/2017 General Recreation Services Instructor Payment - Kids Love Music - JUL 1 Karen Greeno 218.40 Check Total: 436.80 178712 07/20/2017 General Vehicle Repair Vehicle Maintenance Guaranty Chevrolet Motors 96.14 178712 07/20/2017 General Vehicle Repair Vehicle Maintenance Guaranty Chevrolet Motors 128.31 Check Total: 224.45 178713 07/20/2017 Deposit Trust Public Works Misc. Depo; Engineering Services Hartzog & Crabill Inc. 472.50 178713 07/20/2017 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 337.50 178713 07/20/2017 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 540.00 178713 07/20/2017 Deposit Trust Public Works Misc. Depo: Engineering Services Hartzog & Crabill Inc. 337.50 178713 07/20/2017 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 877.50 178713 07/20/2017 Gas Tax Architect -Engineering Ser Engineering Services - MAY 2017 Hartzog & Crabill Inc. 3,932.50 178713 07/20/2017 Deposit Trust Public Works Misc. Depo: Engineering Services Hartzog & Crabill Inc. 337.50 178713 07/20/2017 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 1,291.25 178713 07/20/2017 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 405.00 178713 07/20/2017 Gas Tax Architect -Engineering Ser Engineering Services - MAY 2017 Hartzog & Crabill Inc. 2,200.00 178713 07/20/2017 Gas Tax Architect -Engineering Ser Engineering Services - MAY 2017 Hartzog & Crabill Inc. 9,517.50 178713 07/20/2017 Proceeds Land Held Improvements Public Rt C Engineering Services - MAY 2017 Hartzog & Crabill Inc. 1,690.00 178713 07/20/2017 Deposit Trust Public Works Misc. Depo; Engineering Services - MAY 2017 Hartzog & Crabill Inc. 202.50 178713 07/20/2017 Deposit Trust Public Works Misc. Depos Engineering Services - MAY 2017 Hartzog & Crabill Inc. 270.00 178713 07/20/2017 Deposit Trust Public Works Misc. Depos Engineering Services - MAY 2017 Hartzog & Crabill Inc. 135.00 Check Total: 22,546.25 178714 07/20/2017 General Supplies Supplies Home Depot Credit Services 74.35 178714 07/20/2017 General Supplies Supplies Home Depot Credit Services 3.20 178714 07/20/2017 General Supplies Supplies Home Depot Credit Services 152.16 Check Total: 229.71 178715 07/20/2017 General Professional & Consulting Professional Planning Services - MAY 2017 Interwest Consulting Group 16,940.00 178715 07/20/2017 General Professional & Consulting Professional Services - APR 12 - MAY 2017 Interwest Consulting Group 205.00 178715 07/20/2017 General Professional & Consulting Professional Services - APR 12 - MAY 2017 Interwest Consulting Group 100.00 Check Total: 17,245.00 178716 07/20/2017 Measure M Improvements Public Rt C Installed Red Curb Stripe J And S Striping Company Inc 3,330.00 178716 07/20/2017 Measure M2 - Fair S Improvements Public Rt o Public Improvement Services J And S Striping Company Inc 2,645.27 178716 07/20/2017 Measure M Improvements Public Rt C Public Improvement Services J And S Striping Company Inc 1,700.72 AP -Checks for Approval (7/20/2017 - 2:13 PM) Page 22 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 7,675.99 178717 07/20/2017 General Rent -Parks And Communi Deposit Refund - 15666 Charlie's 80th Charles Johnson 150.00 Check Total: 150.00 178718 07/20/2017 General Commission Expense Attended Commission Meeting - JUL 11, 2017 Amy Kavanaugh Mason 150.00 Check Total: 150.00 178719 07/20/2017 Liability Claims Paid Mediation & Dispute Resolution - Case # SAC L. A. Trial Lawyers, Inc. 725,000.00 Check Total: 725,000.00 178720 07/20/2017 Water Utility Nuisance Abatement Pest Control Services Lady Bugs Environmental Pest Cntrl 95.00 178720 07/20/2017 Water Utility Nuisance Abatement Pest Control Services Lady Bugs Environmental Pest Cntrl 95.00 Check Total: 190.00 178721 07/20/2017 General Special Equip - Rental Over -the -Phone Interpretation Services - JUN: Language Line Services 214.28 Check Total: 214.28 178722 07/20/2017 General Uniforms Reimbursement - Uniform Jeremy Laurich 140.40 Check Total: 140.40 178723 07/20/2017 Liability Claims Paid Mediation & Dispute Resolution - Case # SAC Law Offices of Dale K. Galipo 675,000.00 Check Total: 675,000.00 178724 07/20/2017 General Professional & Consulting Professional Services - MAY 2017 Liebert Cassidy Whitmore 280.00 Check Total: 280.00 178725 07/20/2017 General Misc. Revenue Returned Found Currency Micheal Lilly 300.00 Check Total: 300.00 178726 07/20/2017 General Park Supplies Park Supplies Lowe's 37.81 178726 07/20/2017 General Park Supplies Park Supplies Lowe's 30.69 178726 07/20/2017 General Special Equipment/Maintc Special Equipment Lowe's 59.33 178726 07/20/2017 General Vehicle Repair Vehicle Maintenance Lowe's 49.08 178726 07/20/2017 General Building Maint & Repair Building Maintenance Lowe's 67.32 Check Total: 244.23 178727 07/20/2017 General Training Expense Hotel Registration - Nichols - SLI Class # 2 - A Marriott Mission Valley 468.53 Check Total: 468.53 AP -Checks for Approval (7/20/2017 - 2:13 PM) Page 23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178728 07/20/2017 General Recreation Services Instructor Payment - Jackie -pay-as-you-go - A] Betsy McCarty 1,313.00 Check Total: 1,313.00 178729 07/20/2017 Water Capital Fund Service Lateral Maintenan SERVICE LATERAL MAINTENANCE McFadden -Dale Ind Hardware Co 173.91 178729 07/20/2017 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 40.41 178729 07/20/2017 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 24.14 178729 07/20/2017 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Co 25.90 178729 07/20/2017 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Co 17.99 178729 07/20/2017 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 67.61 Check Total: 349.96 178730 07/20/2017 General Fuel/Lube Purchases Regular Unleaded Fuel Merit Oil Co 17,922.22 Check Total: 17,922.22 178731 07/20/2017 General Recreation Services Instructor Payment - PALS - JUL 12 - 17, 2017 Elaine Meyer 418.60 Check Total: 418.60 178732 07/20/2017 General Day Camp Refund - Withdrawl from Camp Mohammad Mohebbi 184.00 Check Total: 184.00 178733 07/20/2017 General Unclaimed Checks / Depo Duplicate Payment Refund - Receipt # 860303 Keio Mooney 25.00 Check Total: 25.00 178734 07/20/2017 Water Utility Salt Salt Morton Salt Inc 3,611.91 178734 07/20/2017 Water Utility Salt Salt Morton Salt Inc 3,456.01 178734 07/20/2017 Water Utility Salt Salt Morton Salt Inc 3,275.37 Check Total: 10,343.29 178735 07/20/2017 Proceeds Land Held Professional & Consulting Mixed Use Lan Planning Studies - JUN 2017 MVE + Partners, Inc. 7,524.42 Check Total: 7,524.42 178736 07/20/2017 Water Capital Fund Meter Maintenance 5 EA - BADGER LF25 5/8" X 3/4" BRONZE National Meter & Automation, Inc. 368.65 178736 07/20/2017 Water Capital Fund Meter Maintenance 5 EA - BADGER M25 HR - E - 8 - DIAL ENC National Meter & Automation, Inc. 404.06 178736 07/20/2017 Water Capital Fund Meter Maintenance 5 EA - BADGER LG70 1" BRONZE DISC M] National Meter & Automation, Inc. 964.36 178736 07/20/2017 Water Capital Fund Meter Maintenance 5 EA - BADGER M70 HR - E 8 - DIAL ENC( National Meter & Automation, Inc. 404.06 178736 07/20/2017 Water Capital Fund Meter Maintenance Meter Maintenance Supplies National Meter & Automation, Inc. 506.43 Check Total: 2,647.56 178737 07/20/2017 General Postage Ink Cartridge for Postage Machine Neopost USA Inc 237.04 Check Total: 237.04 AP -Checks for Approval (7/20/2017 - 2:13 PM) Page 24 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178738 07/20/2017 General Advances Cash Advance (Meals) - SLI Class Session 2 - Stephanie Nichols 224.00 Check Total: 224.00 178739 07/20/2017 Proceeds Land Held Architect -Engineering Ser Engineering Services - MAY 2017 Nuvis 6,672.00 178739 07/20/2017 Proceeds Land Held Architect -Engineering Ser Engineering Services - MAY 2017 Nuvis 1,800.00 178739 07/20/2017 Capital Projects Improvements Public Rt C Engineering Services - MAY 2017 Nuvis 308.00 Check Total: 8,780.00 178740 07/20/2017 General Rent -Parks And Communi Deposit Refund - 15230 Baby Shower Francesca Ojeda 150.00 Check Total: 150.00 178741 07/20/2017 Gas Tax Storm Drain Maintenance Routine/As Needed Maintenance Services - JU Oldcastle Precast Inc. 193.00 178741 07/20/2017 Gas Tax Storm Drain Maintenance Routine/As Needed Maintenance Services - JU Oldcastle Precast Inc. 85.00 Check Total: 278.00 178742 07/20/2017 Water Utility Professional & Consulting Utility Exchange Report Online Information Services 364.80 Check Total: 364.80 178743 07/20/2017 General Vehicle Repair Vehicle Maintenance Orange County Kawasaki 59.81 178743 07/20/2017 General Vehicle Repair Vehicle Maintenance Orange County Kawasaki 1,102.95 Check Total: 1,162.76 178744 07/20/2017 General Building Maint & Repair Locksmith Services Orange County Locksmith Service 352.37 Check Total: 352.37 178745 07/20/2017 Water Utility Water Quality Testing Tustin Desalter 2nd Qtr 2017 - APR - JUN 201 Orange County Water District 5,380.00 Check Total: 5,380.00 178746 07/20/2017 General Vehicle Repair Vehicle Maintenance Orvac Electronics 22.17 Check Total: 22.17 178747 07/20/2017 General Classes/Cultural Art Fee Class Refund - Class Cancelled Emel Ozen 79.00 Check Total: 79.00 178748 07/20/2017 General Appraisal Services Appraisal Services Pacific Real Estate Consultants Inc 4,000.00 Check Total: 4,000.00 178749 07/20/2017 Information Technot Computer Maintenance Computer Maintenance Services Packet Fusion, Inc. 2,250.00 Check Total: 2,250.00 AP -Checks for Approval (7/20/2017 - 2:13 PM) Page 25 Check Number Check Date Fund Name Account Name Description Vendor Name 178750 07/20/2017 Capital Projects Improvements Public Rt C Building Maintenance/Painting Services Painting & Decor, Inc. 178750 07/20/2017 Capital Projects Improvements Public Rt C Building Maintenance/Painting Services Painting & Decor, Inc. Check Total: 178751 07/20/2017 General 178752 07/20/2017 General 178753 07/20/2017 General 178754 07/20/2017 General 178755 07/20/2017 General 178755 07/20/2017 Water Utility 178755 07/20/2017 General 178755 07/20/2017 General 178755 07/20/2017 General 178755 07/20/2017 General 178755 07/20/2017 General 178755 07/20/2017 General 178755 07/20/2017 Water Utility 178755 07/20/2017 General 178755 07/20/2017 General 178755 07/20/2017 General 178755 07/20/2017 General 178755 07/20/2017 General 178755 07/20/2017 General 178755 07/20/2017 General 178755 07/20/2017 General 178755 07/20/2017 General 178755 07/20/2017 General 178755 07/20/2017 General 178755 07/20/2017 General 178755 07/20/2017 General 178755 07/20/2017 General 178755 07/20/2017 General 178755 07/20/2017 General 178755 07/20/2017 General Tuition Reimbursement Tuition Reimbursement - MAY 11 - JUN 29, 21 Kenneth Piguee Void Amount 2,170.00 9,870.00 12,040.00 1,200.00 1,200.00 3,727.75 3,727.75 49.00 49.00 138.61 138.61 126.01 127.82 76.19 30.93 24.28 14.60 20.63 58.80 130.60 101.32 114.72 45.63 24.21 8.76 19.96 76.19 30.93 24.28 14.60 20.63 87.75 58.80 101.32 114.72 8.76 45.63 AP -Checks for Approval (7/20/2017 - 2:13 PM) Page 26 Check Total: Recreation Services Instructor Payment - Jedi Engineering Using L Play -Well TEKnologies Check Total: Codification JUN 2017 Services - JUL 2017 Storage Pouch Records Management LP Check Total: Supplies Supplies Precision Dynamics Corporation Check Total: Uniforms Uniforms Prudential Overall Supply City Paid Uniforms Uniforms Prudential Overall Supply Custodial Supplies Mats Prudential Overall Supply Custodial Supplies Mats Prudential Overall Supply Custodial Supplies Mats Prudential Overall Supply Custodial Supplies Mats Prudential Overall Supply Custodial Supplies Mats Prudential Overall Supply City Paid Uniforms Uniforms Prudential Overall Supply City Paid Uniforms Uniforms Prudential Overall Supply City Paid Uniforms Uniforms Prudential Overall Supply City Paid Uniforms Uniforms Prudential Overall Supply City Paid Uniforms Uniforms Prudential Overall Supply Custodial Supplies Mats Prudential Overall Supply Vehicle Repair Towels Prudential Overall Supply City Paid Uniforms Uniforms Prudential Overall Supply Custodial Supplies Mats Prudential Overall Supply Custodial Supplies Mats Prudential Overall Supply Custodial Supplies Mats Prudential Overall Supply Custodial Supplies Mats Prudential Overall Supply Custodial Supplies Mats Prudential Overall Supply Custodial Supplies Mats Prudential Overall Supply City Paid Uniforms Uniforms Prudential Overall Supply City Paid Uniforms Uniforms Prudential Overall Supply City Paid Uniforms Uniforms Prudential Overall Supply Vehicle Repair Towels Prudential Overall Supply City Paid Uniforms Uniforms Prudential Overall Supply Void Amount 2,170.00 9,870.00 12,040.00 1,200.00 1,200.00 3,727.75 3,727.75 49.00 49.00 138.61 138.61 126.01 127.82 76.19 30.93 24.28 14.60 20.63 58.80 130.60 101.32 114.72 45.63 24.21 8.76 19.96 76.19 30.93 24.28 14.60 20.63 87.75 58.80 101.32 114.72 8.76 45.63 AP -Checks for Approval (7/20/2017 - 2:13 PM) Page 26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178755 07/20/2017 General Custodial Supplies Mats Prudential Overall Supply 24.21 178755 07/20/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 19.96 178755 07/20/2017 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 11.39 Check Total: 1,563.63 178756 07/20/2017 General Psychological Services Psychological Evaluation Services Susan Saxe -Clifford, PHD 450.00 Check Total: 450.00 178757 07/20/2017 Information Technot Professional & Consulting Professional Consulting Services - JUN 2017 Simpler Systems Inc 2,131.80 Check Total: 2,131.80 178758 07/20/2017 General Commission Expense Attended Commission Meeting - JUL 11, 2017 Ryder Smith 150.00 Check Total: 150.00 178759 07/20/2017 CFD 2014-1 Constn Improvements Public Rt o Materials and Labor - Entry Monument Smith Emery Laboratories 475.00 178759 07/20/2017 CFD 2014-1 Constn Improvements Public Rt o Materials and Labor - Entry Monument Smith Emery Laboratories 600.00 Check Total: 1,075.00 178760 07/20/2017 General Electric Electric Supplies Smith Pipe & Supply Inc 367.29 178760 07/20/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 460.32 178760 07/20/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 62.14 178760 07/20/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 24.95 Check Total: 914.70 178761 07/20/2017 General Custodial Supplies Janitorial Supplies Socal Vacuum & Janitorial 17.65 Check Total: 17.65 178762 07/20/2017 General Memberships & Subscript Membership - Yasuda - SEP 2017 - AUG 2018 Society For Human Resource Manag 199.00 Check Total: 199.00 178763 07/20/2017 General Electric Electric Services - JUN 2017 Southern California Edison Co(ub) 109.14 178763 07/20/2017 Landscape Lighting Street Light Energy Electric Services - JUN 2017 Southern California Edison Co(ub) 9,624.69 178763 07/20/2017 Street Lighting Street Light Energy Electric Services - JUN 2017 Southern California Edison Co(ub) 24,496.59 178763 07/20/2017 Street Lighting GfArea Street Light Enerl Electric Services - JUN 2017 Southern California Edison Co(ub) 11,620.46 178763 07/20/2017 Street Lighting Signal Energy Electric Services - JUN 2017 Southern California Edison Co(ub) 7,707.92 178763 07/20/2017 Street Lighting T/S Safety Light Energy Electric Services - JUN 2017 Southern California Edison Co(ub) 2,861.75 178763 07/20/2017 Street Lighting GfArea T/S Saftey Light 1 Electric Services - JUN 2017 Southern California Edison Co(ub) 1,591.03 178763 07/20/2017 Water Utility Electric Electric Services - JUN 2017 Southern California Edison Co(ub) 17,137.26 178763 07/20/2017 Water Utility Electric Electric Services - JUN 2017 Southern California Edison Co(ub) 40,366.23 Check Total: 115,515.07 AP -Checks for Approval (7/20/2017 - 2:13 PM) Page 27 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178764 07/20/2017 General Special Equip - Maint Drinking Water Services - JUN 2017 Sparkletts 362.74 Check Total: 362.74 178765 07/20/2017 General Part -Time Salaries Clerical Services - Maddox - JUL 3 - 9, 2017 Staffing Solutions 720.00 Check Total: 720.00 178766 07/20/2017 General Supplies Supplies Staples Advantage 58.50 178766 07/20/2017 Water Utility Supplies Supplies Staples Advantage 123.65 178766 07/20/2017 Water Utility Supplies Supplies Staples Advantage 476.92 178766 07/20/2017 Water Utility Supplies Supplies Staples Advantage 476.92 178766 07/20/2017 Water Utility Supplies Supplies Staples Advantage 238.46 178766 07/20/2017 Water Utility Supplies Supplies Staples Advantage 29.94 178766 07/20/2017 Water Utility Supplies Supplies Staples Advantage -121.46 178766 07/20/2017 Water Utility Supplies Supplies Staples Advantage -476.92 178766 07/20/2017 Water Utility Supplies Supplies Staples Advantage -238.46 178766 07/20/2017 Water Utility Supplies Supplies Staples Advantage -238.46 178766 07/20/2017 General Supplies Supplies Staples Advantage 174.81 178766 07/20/2017 General Supplies Supplies Staples Advantage 174.81 178766 07/20/2017 General Supplies Supplies Staples Advantage 174.82 178766 07/20/2017 General Supplies Supplies Staples Advantage 116.79 178766 07/20/2017 General Supplies Supplies Staples Advantage 15.99 178766 07/20/2017 General Supplies Supplies Staples Advantage 66.29 178766 07/20/2017 General Supplies Supplies Staples Advantage 25.54 178766 07/20/2017 General Supplies Supplies Staples Advantage 48.98 178766 07/20/2017 General Supplies Supplies Staples Advantage 48.98 178766 07/20/2017 General Supplies Supplies Staples Advantage 48.98 178766 07/20/2017 General Supplies Supplies Staples Advantage 48.99 178766 07/20/2017 General Supplies Supplies Staples Advantage 11.38 178766 07/20/2017 General Supplies Supplies Staples Advantage 19.75 178766 07/20/2017 General Supplies Supplies Staples Advantage 73.46 178766 07/20/2017 General Supplies Supplies Staples Advantage 10.76 178766 07/20/2017 General 4th Of July Celebration Supplies for 4th of July Celebration Staples Advantage 97.86 178766 07/20/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 67.28 178766 07/20/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 202.68 Check Total: 1,757.24 178767 07/20/2017 General Range Fees and Ammuniti Range Ammunition Surefire LLC 1,055.09 Check Total: 1,055.09 178768 07/20/2017 General Sports Lighting Citrus Ranch Park - LED Light Fixtures SynergyMT 2,471.00 Check Total: 2,471.00 AP -Checks for Approval (7/20/2017 - 2:13 PM) Page 28 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178769 07/20/2017 General Recreation Services Instructor Payment -Abacus Class - JUN 20 - : Talentz, Inc. 62.30 178769 07/20/2017 General Recreation Services Instructor Payment -Abacus Class - JUL 1 - lE Talentz, Inc. 62.30 Check Total: 124.60 178770 07/20/2017 Deposit Trust Recycling Deposits Deposit Refund - Permit # C2017-0038 - 250 E Tappan Investments El Camino Real, 2,500.00 Check Total: 2,500.00 178771 07/20/2017 Deposit Trust Parks and Rec Event Don-, Performance - Concerts in the Park - JUL 26, 2 The Replicas Music, LLC 1,200.00 Check Total: 1,200.00 178772 07/20/2017 General Classes/Cultural Art Fee Class Refund Ana Thompson 75.00 Check Total: 75.00 178773 07/20/2017 Deposit Trust Recycling Deposits Deposit Refund - Permit # B2017-0221 - 1419: Thorpe Construction 3,500.00 Check Total: 3,500.00 178774 07/20/2017 Park Development Improvements Parks Painted Restroom - Cedar Grove Park Todd Painting, Inc. 7,877.00 Check Total: 7,877.00 178775 07/20/2017 Gas Tax Traffic Signs And Paint Traffic Signs Traffic Management Inc 47.15 178775 07/20/2017 Gas Tax Traffic Signs And Paint Traffic Signs Traffic Management Inc 336.90 178775 07/20/2017 Gas Tax Traffic Signs And Paint Traffic Signs Traffic Management Inc 210.12 178775 07/20/2017 General Special Equip - Maint Special Equipment Traffic Management Inc 1,013.94 178775 07/20/2017 Gas Tax Traffic Signs And Paint Traffic Signs Traffic Management Inc 228.97 178775 07/20/2017 Gas Tax Traffic Signs And Paint Traffic Signs Traffic Management Inc 142.09 Check Total: 1,979.17 178776 07/20/2017 General Hvac Contract HVAC Contract Services Trane U.S. Inc. 1,024.42 178776 07/20/2017 General Electric Electric Contract Services Trane U.S. Inc. 1,491.66 178776 07/20/2017 General Electric Electric Contract Services Trane U.S. Inc. 2,983.34 Check Total: 5,499.42 178777 07/20/2017 Park Development Improvements Parks Landscape Services - Benita Park Turboscape Inc 10,800.00 Check Total: 10,800.00 178778 07/20/2017 General Vehicle Repair Vehicle Maintenance - Car Washes - MAY 201 Tustin Auto Wash & 76 2,564.84 Check Total: 2,564.84 178779 07/20/2017 General Recreation Services Off-Stie Storage Services - Units 084, 333, and Tustin Gateway Mini Storage 512.00 178779 07/20/2017 General Recreation Services Off-Stie Storage Services - Units 084, 333, and Tustin Gateway Mini Storage 178.00 AP -Checks for Approval (7/20/2017 - 2:13 PM) Page 29 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 690.00 178780 07/20/2017 General Recreation Services Locksmith Supplies Tustin Lock And Safe Inc 12.93 178780 07/20/2017 General Building Maint & Repair Locksmith Supplies Tustin Lock And Safe Inc 18.31 Check Total: 31.24 178781 07/20/2017 General Association Dues Tpssa PR Batch 90015.07.2017 TPSSA Dues Tustin Police Support Services 98.73 178781 07/20/2017 General Association Dues Tpssa PR Batch 90015.07.2017 TPSSA Dues Tustin Police Support Services 411.27 178781 07/20/2017 General Association Dues Tpssa PR Batch 90015.07.2017 TPSSA PAC Dues Tustin Police Support Services 4.89 178781 07/20/2017 General Association Dues Tpssa PR Batch 90015.07.2017 TPSSA PAC Dues Tustin Police Support Services 20.11 178781 07/20/2017 Supplemental Law E TPSSA PAC Deductions PR Batch 90015.07.2017 TPSSA PAC Dues Tustin Police Support Services 0.77 178781 07/20/2017 Supplemental Law E TPSSA PAC Deductions PR Batch 90015.07.2017 TPSSA PAC Dues Tustin Police Support Services 0.23 178781 07/20/2017 Supplemental Law E TPSSA PAC Deductions PR Batch 90015.07.2017 TPSSA Dues Tustin Police Support Services 11.49 178781 07/20/2017 Supplemental Law E TPSSA PAC Deductions PR Batch 90015.07.2017 TPSSA Dues Tustin Police Support Services 3.51 Check Total: 551.00 178782 07/20/2017 Water Utility Miscellaneous Deduction PR Batch 90015.07.2017 Garnishment U S Marshal - Civil 57.32 178782 07/20/2017 Water Utility Miscellaneous Deduction PR Batch 90015.07.2017 Garnishment U S Marshal - Civil 261.68 Check Total: 319.00 178783 07/20/2017 Water Capital Fund Main Line Maintenance MAIN LINE MAINTENANCE United Water Works, Inc 657.71 178783 07/20/2017 Water Capital Fund Service Lateral Maintenan SERVICE LINE MAINTENANCE United Water Works, Inc 748.16 178783 07/20/2017 Water Capital Fund Main Line Maintenance MAIN LINE MAINTENANCE United Water Works, Inc 2,249.91 178783 07/20/2017 Water Capital Fund Service Lateral Maintenan SERVICE LINE MAINTENANCE United Water Works, Inc 61.11 178783 07/20/2017 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 841.59 178783 07/20/2017 Water Capital Fund Service Lateral Maintenan SERVICE LINE MAINTENANCE United Water Works, Inc 1,012.97 Check Total: 5,571.45 178784 07/20/2017 General Postage Post Office box # 2189 - FY 2017 / 2018 Us Postmaster 1,190.00 Check Total: 1,190.00 178785 07/20/2017 General Benefitamerica PR Batch 90015.07.2017 Dependent Care Rein WageWorks, Inc. 190.30 178785 07/20/2017 General Benefitamerica PR Batch 90015.07.2017 Dependent Care Rein WageWorks, Inc. 961.82 178785 07/20/2017 General Benefitamerica PR Batch 90015.07.2017 Medical Care Reimb WageWorks, Inc. 764.18 178785 07/20/2017 General Benefitamerica PR Batch 90015.07.2017 Medical Care Reimb WageWorks, Inc. 2,582.08 178785 07/20/2017 Water Utility Benefitamerica PR Batch 90015.07.2017 Medical Care Reimb WageWorks, Inc. 296.69 178785 07/20/2017 Water Utility Benefitamerica PR Batch 90015.07.2017 Medical Care Reimb WageWorks, Inc. 78.32 178785 07/20/2017 MCAS 2010 TAB Pt Benefitamerica PR Batch 90015.07.2017 Medical Care Reimb WageWorks, Inc. 37.86 178785 07/20/2017 MCAS 2010 TAB Pt Benefitamerica PR Batch 90015.07.2017 Medical Care Reimb WageWorks, Inc. 12.14 178785 07/20/2017 Tustin Housing Auth Benefitamerica PR Batch 90015.07.2017 Medical Care Reimb WageWorks, Inc. 44.30 178785 07/20/2017 Tustin Housing Auth Benefitamerica PR Batch 90015.07.2017 Medical Care Reimb WageWorks, Inc. 55.70 AP -Checks for Approval (7/20/2017 - 2:13 PM) Page 30 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 2,303.00 Report Total: 5,755,177.30 epi AP -Checks for Approval (7/20/2017 - 2:13 PM) Page 31 Check Total: 5,023.39 178786 07/20/2017 General Electric Electric Services Walters Wholesale Electric Co 142.17 Check Total: 142.17 178787 07/20/2017 General Rent -Parks And Communi Deposit Refund - 15531 Staff Meeting Raymond Warner 250.00 Check Total: 250.00 178788 07/20/2017 General Supplies Name Plates & Holders Wellprint Inc 25.50 178788 07/20/2017 General Supplies Name Plates & Holders Wellprint Inc 51.01 Check Total: 76.51 178789 07/20/2017 Water Capital Fund Main Line Maintenance MAIN LINE MAINTENANCE West Coast Sand & Gravel, Inc. 368.57 Check Total: 368.57 178790 07/20/2017 General Printing Expenses Printed Trace Service Envelopes Western Press 170.38 178790 07/20/2017 General Printing Expenses Printed Trace Service Envelopes Western Press 170.38 178790 07/20/2017 General Printing Expenses Printed Trace Service Envelopes Western Press 170.38 178790 07/20/2017 General Printing Expenses Printed Trace Service Envelopes Western Press 170.38 Check Total: 681.52 178791 07/20/2017 Water Capital Fund Main Line Maintenance 6 EA - MACRO HP CPLG 6.60 - 7.60 304 SS Western Water Works Support Cntr 1,312.72 Check Total: 1,312.72 178792 07/20/2017 General Professional & Consulting Plan Check Services - MAY 2017 Willdan Engineering 3,163.46 178792 07/20/2017 Water Utility Professional & Consulting Water Conservation Enforcement Services - JI: Willdan Engineering 9,185.00 178792 07/20/2017 Water Utility Professional & Consulting Tustin Code Enforcement Office Assistant Sen Willdan Engineering 3,622.50 Check Total: 15,970.96 178793 07/20/2017 General Recreation Services Volleball League - Spring Session - APR 17 - J Win/Win Promotions LLC 2,303.00 Check Total: 2,303.00 Report Total: 5,755,177.30 epi AP -Checks for Approval (7/20/2017 - 2:13 PM) Page 31