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Home My WebLink About03 RATIFICATION OF DEMANDSMEETING DATE: August 15, 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 08/04/2017 AFFIDAVIT OF DEMANDS Total Amount $782,093.82 In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: g� �1 L: !y 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 onfirm these warrants. / Date: xlp/7 Reviewed By: Cit ger/City Treasurer Payroll TUSTIN Computer Check Register 08/04/2017 25321 08/04/2017 User: Hake 08/04/2017 Printed: 08/02/2017 - 10:20AM 08/04/2017 Batch: 90016-08-2017 Computer 08/04/2017 25325 08/04/2017 25326 ��e.iwt� f�ak Fu�e�c 25327 licat+rawaic ce -Ovn V.5,51 Check No Check Date Employee Information Amount 25319 08/04/2017 25320 08/04/2017 25321 08/04/2017 25322 08/04/2017 25323 08/04/2017 25324 08/04/2017 25325 08/04/2017 25326 08/04/2017 25327 08/04/2017 25328 08/04/2017 25329 08/04/2017 25330 08/04/2017 25331 08/04/2017 25332 08/04/2017 25333 08/04/2017 25334 08/04/2017 25335 08/04/2017 25336 08/04/2017 25337 08/04/2017 25338 08/04/2017 Total Number of Employees: 20 Total for Payroll Check Run: 2,523.57 1,514.91 671.10 667.08 662.82 657.95 618.46 717.85 654.72 78.14 333.52 680.57 2,193.07 366.81 507.20 516.28 495.12 565.90 592.47 469.72 15,487.26 PR -Check Register (08/02/2017 - 10:20 AM) Page 1 Payroll TU TIN ACH Check Register lin 0 User: 'hake' Printed: 08/02/2017 - 10:31AM Batch: 90016-8-2017 Include Partial: TRUE n . AUJUX&M OURFuruu HalloxIW OUR PAST Check Date Check Number Partial ACH Employee No Employee Name Amount 08/04/2017 0 False 2,662.26 08/04/2017 0 False 2,453.63 08/04/2017 0 False 1,846.01 08/04/2017 0 False 2,157.08 08/04/2017 0 False 2,281.06 08/04/2017 0 False 1,720.74 08/04/2017 0 False 2,098.12 08/04/2017 0 False 1,485.42 08/04/2017 0 False 2,200.19 08/04/2017 0 False 2,294.07 08/04/2017 0 False 1,426.51 08/04/2017 0 False 4,385.15 08/04/2017 0 False 1,012.87 08/04/2017 0 False 1,265.27 08/04/2017 0 False 2,962.45 08/04/2017 0 False 2,288.69 08/04/2017 0 False 710.30 08/04/2017 0 False 847.55 08/04/2017 0 False 1,603.57 08/04/2017 0 False 4,059.12 08/04/2017 0 False 4,831.40 08/04/2017 0 False 3,383.22 08/04/2017 0 False 2,114.67 08/04/2017 0 False 3,405.58 08/04/2017 0 False 2,704.29 08/04/2017 0 False 1,801.12 08/04/2017 0 False 1,499.24 08/04/2017 0 False 2,536.65 08/04/2017 0 False 5,818.61 08/04/2017 0 False 1,455.66 08/04/2017 0 False 2,399.43 08/04/2017 0 False 2,095.60 08/04/2017 0 False 3,315.27 08/04/2017 0 False 3,060.51 08/04/2017 0 False 3,719.69 08/04/2017 0 False 5,506.31 08/04/2017 0 False 4,886.40 08/04/2017 0 False 2,824.95 08/04/2017 0 False 2,142.70 08/04/2017 0 False 1,073.09 08/04/2017 0 False 1,449.30 08/04/2017 0 False 1,949.75 08/04/2017 0 False 2,838.43 08/04/2017 0 False 3,968.56 08/04/2017 0 False 2,409.31 08/04/2017 0 False 3,506.02 08/04/2017 0 False 2,429.93 PR- ACH Check Register (08/02/2017 - 10:31 AM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/04/2017 0 False 4,196.91 08/04/2017 0 False 2,332.69 08/04/2017 0 False 2,310.55 08/04/2017 0 False 3,466.20 08/04/2017 0 False 1,430.95 08/04/2017 0 False 4,258.99 08/04/2017 0 False 1,829.01 08/04/2017 0 False 3,630.71 08/04/2017 0 False 3,003.01 08/04/2017 0 False 3,786.20 08/04/2017 0 False 3,432.74 08/04/2017 0 False 1,925.47 08/04/2017 0 False 1,740.26 08/04/2017 0 False 2,456.37 08/04/2017 0 False 2,995.18 08/04/2017 0 False 1,908.78 08/04/2017 0 False 2,508.47 08/04/2017 0 False 1,859.26 08/04/2017 0 False 1,393.23 08/04/2017 0 False 5,080.36 08/04/2017 0 False 2,783.86 08/04/2017 0 False 3,979.65 08/04/2017 0 False 3,401.22 08/04/2017 0 False 2,513.61 08/04/2017 0 False 3,078.40 08/04/2017 0 False 3,793.96 08/04/2017 0 False 3,858.43 08/04/2017 0 False 1,720.69 08/04/2017 0 False 5,932.19 08/04/2017 0 False 1,420.11 08/04/2017 0 False 2,460.81 08/04/2017 0 False 451.03 08/04/2017 0 False 498.72 08/04/2017 0 False 5,893.61 08/04/2017 0 False 3,010.14 08/04/2017 0 False 1,389.83 08/04/2017 0 False 2,901.04 08/04/2017 0 False 986.43 08/04/2017 0 False 2,096.19 08/04/2017 0 False 3,569.98 08/04/2017 0 False 2,967.92 08/04/2017 0 False 1,801.44 08/04/2017 0 False 2,164.19 08/04/2017 0 False 1,491.13 08/04/2017 0 False 2,888.10 08/04/2017 0 False 4,945.99 08/04/2017 0 False 2,516.55 08/04/2017 0 False 2,827.12 08/04/2017 0 False 4,370.95 08/04/2017 0 False 2,579.42 08/04/2017 0 False 2,528.87 08/04/2017 0 False 1,276.70 08/04/2017 0 False 2,021.40 08/04/2017 0 False 1,847.66 08/04/2017 0 False 3,460.91 08/04/2017 0 False 2,722.16 08/04/2017 0 False 415.33 PR- ACH Check Register (08/02/2017 - 10:31 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/04/2017 0 False 241.21 08/04/2017 0 False 2,064.97 08/04/2017 0 False 3,346.64 08/04/2017 0 False 1,937.20 08/04/2017 0 False 2,002.37 08/04/2017 0 False 1,910.45 08/04/2017 0 False 3,637.40 08/04/2017 0 False 4,976.74 08/04/2017 0 False 1,884.70 08/04/2017 0 False 1,325.59 08/04/2017 0 False 2,552.07 08/04/2017 0 False 2,637.77 08/04/2017 0 False 2,990.25 08/04/2017 0 False 626.33 08/04/2017 0 False 2,652.48 08/04/2017 0 False 797.89 08/04/2017 0 False 4,941.56 08/04/2017 0 False 1,825.26 08/04/2017 0 False 1,601.45 08/04/2017 0 False 2,533.00 08/04/2017 0 False 1,760.97 08/04/2017 0 False 4,953.24 08/04/2017 0 False 2,374.67 08/04/2017 0 False 3,337.50 08/04/2017 0 False 2,734.92 08/04/2017 0 False 874.89 08/04/2017 0 False 2,480.17 08/04/2017 0 False 2,626.82 08/04/2017 0 False 2,274.46 08/04/2017 0 False 3,216.47 08/04/2017 0 False 1,673.19 08/04/2017 0 False 2,823.87 08/04/2017 0 False 2,581.23 08/04/2017 0 False 1,864.05 08/04/2017 0 False 1,382.78 08/04/2017 0 False 8,982.69 08/04/2017 0 False 2,169.92 08/04/2017 0 False 2,638.61 08/04/2017 0 False 2,335.83 08/04/2017 0 False 2,054.07 08/04/2017 0 False 2,670.88 08/04/2017 0 False 3,596.81 08/04/2017 0 False 3,083.82 08/04/2017 0 False 2,004.92 08/04/2017 0 False 2,103.19 08/04/2017 0 False 2,297.62 08/04/2017 0 False 3,174.02 08/04/2017 0 False 3,340.22 08/04/2017 0 False 3,465.50 08/04/2017 0 False 2,368.58 08/04/2017 0 False 3,127.90 08/04/2017 0 False 1,919.00 08/04/2017 0 False 1,205.30 08/04/2017 0 False 4,879.42 08/04/2017 0 False 3,346.00 08/04/2017 0 False 2,088.08 08/04/2017 0 False 1,757.97 PR- ACH Check Register (08/02/2017 - 10:31 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/04/2017 0 False 398.06 08/04/2017 0 False 450.75 08/04/2017 0 False 2,410.42 08/04/2017 0 False 3,231.45 08/04/2017 0 False 7,998.33 08/04/2017 0 False 3,307.25 08/04/2017 0 False 1,903.16 08/04/2017 0 False 510.51 08/04/2017 0 False 1,546.00 08/04/2017 0 False 1,528.25 08/04/2017 0 False 2,668.79 08/04/2017 0 False 1,332.31 08/04/2017 0 False 1,490.00 08/04/2017 0 False 624.42 08/04/2017 0 False 2,432.89 08/04/2017 0 False 3,142.02 08/04/2017 0 False 4,281.38 08/04/2017 0 False 3,219.00 08/04/2017 0 False 255.07 08/04/2017 0 False 1,578.29 08/04/2017 0 False 3,576.09 08/04/2017 0 False 3,413.51 08/04/2017 0 False 1,722.76 08/04/2017 0 False 1,807.00 08/04/2017 0 False 2,004.01 08/04/2017 0 False 547.57 08/04/2017 0 False 3,221.89 08/04/2017 0 False 775.21 08/04/2017 0 False 2,808.35 08/04/2017 0 False 1,671.87 08/04/2017 0 False 4,066.25 08/04/2017 0 False 1,860.04 08/04/2017 0 False 2,167.10 08/04/2017 0 False 2,506.84 08/04/2017 0 False 3,447.33 08/04/2017 0 False 2,152.36 08/04/2017 0 False 486.33 08/04/2017 0 False 482.16 08/04/2017 0 False 433.56 08/04/2017 0 False 924.26 08/04/2017 0 False 2,347.66 08/04/2017 0 False 73.11 08/04/2017 0 False 6,743.41 08/04/2017 0 False 1,691.94 08/04/2017 0 False 1,938.28 08/04/2017 0 False 7,336.41 08/04/2017 0 False 1,908.71 08/04/2017 0 False 1,936.25 08/04/2017 0 False 10,900.30 08/04/2017 0 False 2,443.54 08/04/2017 0 False 323.28 08/04/2017 0 False 2,396.85 08/04/2017 0 False 2,020.58 08/04/2017 0 False 593.27 08/04/2017 0 False 1,901.35 08/04/2017 0 False 193.04 08/04/2017 0 False 315.46 PR- ACH Check Register (08/02/2017 - 10:31 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/04/2017 0 False 2,042.91 08/04/2017 0 False 1,321.15 08/04/2017 0 False 1,710.83 08/04/2017 0 False 1,522.06 08/04/2017 0 False 3,526.52 08/04/2017 0 False 4,546.36 08/04/2017 0 False 4,336.38 08/04/2017 0 False 3,561.37 08/04/2017 0 False 1,535.41 08/04/2017 0 False 2,022.93 08/04/2017 0 False 1,650.22 08/04/2017 0 False 3,062.87 08/04/2017 0 False 917.16 08/04/2017 0 False 2,212.59 08/04/2017 0 False 2,047.21 08/04/2017 0 False 1,686.01 08/04/2017 0 False 681.33 08/04/2017 0 False 123.84 08/04/2017 0 False 602.38 08/04/2017 0 False 1,664.47 08/04/2017 0 False 711.27 08/04/2017 0 False 627.03 08/04/2017 0 False 1,701.47 08/04/2017 0 False 1,973.49 08/04/2017 0 False 738.32 08/04/2017 0 False 2,817.83 08/04/2017 0 False 2,472.77 08/04/2017 0 False 2,109.93 08/04/2017 0 False 2,239.07 08/04/2017 0 False 1,839.04 08/04/2017 0 False 1,647.56 08/04/2017 0 False 258.31 08/04/2017 0 False 1,632.08 08/04/2017 0 False 596.79 08/04/2017 0 False 3,426.78 08/04/2017 0 False 1,588.55 08/04/2017 0 False 513.02 08/04/2017 0 False 594.13 08/04/2017 0 False 658.90 08/04/2017 0 False 2,956.57 08/04/2017 0 False 1,821.71 08/04/2017 0 False 3,329.93 08/04/2017 0 False 391.16 08/04/2017 0 False 1,590.33 08/04/2017 0 False 873.63 08/04/2017 0 False 560.70 08/04/2017 0 False 2,149.90 08/04/2017 0 False 905.02 08/04/2017 0 False 538.48 08/04/2017 0 False 689.05 08/04/2017 0 False 634.44 08/04/2017 0 False 629.02 08/04/2017 0 False 46.15 08/04/2017 0 False 1,519.91 08/04/2017 0 False 3,816.06 08/04/2017 0 False 2,967.73 08/04/2017 0 False 536.10 PR- ACH Check Register (08/02/2017 - 10:31 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/04/2017 0 False 603.77 08/04/2017 0 False 772.64 08/04/2017 0 False 1,357.08 08/04/2017 0 False 439.32 08/04/2017 0 False 1,679.12 08/04/2017 0 False 1,606.28 08/04/2017 0 False 2,247.77 08/04/2017 0 False 740.01 08/04/2017 0 False 1,908.71 08/04/2017 0 False 2,016.11 08/04/2017 0 False 2,681.56 08/04/2017 0 False 2,005.93 08/04/2017 0 False 2,097.19 08/04/2017 0 False 2,645.86 08/04/2017 0 False 1,730.44 08/04/2017 0 False 688.77 08/04/2017 0 False 655.95 08/04/2017 0 False 589.06 08/04/2017 0 False 567.09 08/04/2017 0 False 601.24 08/04/2017 0 False 1,466.15 08/04/2017 0 False 603.79 08/04/2017 0 False 415.99 08/04/2017 0 False 868.93 08/04/2017 0 False 2,465.96 08/04/2017 0 False 1,980.10 08/04/2017 0 False 1,254.15 08/04/2017 0 False 1,853.15 08/04/2017 0 False 1,999.23 08/04/2017 0 False 343.68 08/04/2017 0 False 2,325.69 08/04/2017 0 False 2,134.66 08/04/2017 0 False 2,005.21 08/04/2017 0 False 704.60 08/04/2017 0 False 493.47 08/04/2017 0 False 2,520.20 08/04/2017 0 False 507.82 08/04/2017 0 False 437.99 08/04/2017 0 False 666.52 08/04/2017 0 False 712.37 08/04/2017 0 False 289.88 08/04/2017 0 False 434.44 08/04/2017 0 False 172.35 08/04/2017 0 False 2,195.32 08/04/2017 0 False 552.62 08/04/2017 0 False 1,456.54 08/04/2017 0 False 541.70 08/04/2017 0 False 649.59 08/04/2017 0 False 3,215.70 08/04/2017 0 False 1,670.91 08/04/2017 0 False 82.05 08/04/2017 0 False 518.55 08/04/2017 0 False 1,432.84 08/04/2017 0 False 1,648.68 08/04/2017 0 False 1,205.49 08/04/2017 0 False 1,469.21 08/04/2017 0 False 1,866.08 PR- ACH Check Register (08/02/2017 - 10:31 AM) Page 6 Check Date Check Number PartialACH Employee No Employee Name Amount 08/04/2017 0 False 1,737.67 08/04/2017 0 False 1,972.58 08/04/2017 0 False 1,669.04 08/04/2017 0 False 676.72 08/04/2017 0 False 1,672.23 08/04/2017 0 False 1,901.86 08/04/2017 0 False 328.53 08/04/2017 0 False 360.22 08/04/2017 0 False 648.73 08/04/2017 0 False 1,129.44 08/04/2017 0 False 620.54 08/04/2017 0 False 297.43 08/04/2017 0 False 567.05 08/04/2017 0 False 2,160.79 08/04/2017 0 False 1,449.24 08/04/2017 0 False 1,325.21 08/04/2017 0 False 215.08 08/04/2017 0 False 521.74 08/04/2017 0 False 489.47 08/04/2017 0 False 660.77 08/04/2017 0 False 335.15 08/04/2017 0 False 2,019.77 08/04/2017 0 False 2,337.34 08/04/2017 0 False 1,889.60 08/04/2017 0 False 1,770.58 08/04/2017 0 False 1,372.28 08/04/2017 0 False 2,971.77 08/04/2017 0 False 318.17 08/04/2017 0 False 2,405.11 08/04/2017 0 False 1,245.94 08/04/2017 0 False 698.92 08/04/2017 0 False 701.55 08/04/2017 0 False 1,746.42 08/04/2017 0 False 475.38 08/04/2017 0 False 513.67 08/04/2017 0 False 683.78 08/04/2017 0 False 634.42 08/04/2017 0 False 636.45 08/04/2017 0 False 638.44 08/04/2017 0 False 489.47 08/04/2017 0 False 377.39 08/04/2017 0 False 1,770.86 Partial ACH: 0.00 Regular ACH: 766,606.56 Total Employees: 374 Total: 766,606.56 PR- ACH Check Register (08/02/2017 - 10:31 AM) Page 7 MEETING DATE: August 15, 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 21, 2017 — August 3, 2017 Total Amount Warrant Runs $ 1,124,165.38 EFTs $ 1,197, 766.35 Voids $ -1,123.58 $ 2,320,808.15 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: 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 cainspect and firm these warrants. Date: Reviewed By: City MnAbe/City Treasurer Accounts Payable Checks for Approval User: msearing Printed: 8/7/2017 - 4:27 PM Check Number Check Date Fund Name Account Name Description 07/27/2017 General Recreation Services 07/27/2017 General Recreation Services 07/27/2017 General Recreation Services 07/27/2017 General Recreation Services 07/27/2017 General Recreation Services 07/27/2017 General Recreation Services 07/27/2017 General Recreation Services 07/27/2017 General Vehicle Repair 07/27/2017 General Vehicle Repair 07/27/2017 General Supplies 07/27/2017 Information Technol Professional & Consulting 07/27/2017 Information Technol Professional & Consulting 07/27/2017 General Contract Tree Trimming 07/27/2017 General Contract Tree Trimming 07/27/2017 Landscape Lighting Contract Tree Trimming 07/27/2017 General Professional & Consulting 07/27/2017 Information Technol Professional & Consulting 07/27/2017 Capital Projects Improvements Public Rt C 07/27/2017 Capital Projects Improvements Public Rt C 07/27/2017 Capital Projects Improvements Public Rt C 07/27/2017 Capital Projects Improvements Public Rt C 07/27/2017 Capital Projects Improvements Public Rt C 07/27/2017 Capital Projects Retentions Payable 07/27/2017 Capital Projects Retentions Payable 07/27/2017 Capital Projects Retentions Payable 07/27/2017 Capital Projects Retentions Payable 07/27/2017 Capital Projects Retentions Payable 07/27/2017 Capital Projects Improvements Public Rt C 07/27/2017 CFD 2014-1 Constn Improvements Public Rt o 07/27/2017 Proceeds Land Held Architect -Engineering Ser 07/27/2017 Proceeds Land Held Architect -Engineering Ser 07/27/2017 Proceeds Land Held Improvements Public Rt C 07/27/2017 Proceeds Land Held Architect -Engineering Ser Umpire Services - JUL 10 - 21, 2017 Umpire Services - JUL 10 - 21, 2017 Umpire Services - JUL 10 - 21, 2017 Umpire Services - JUL 10 - 21, 2017 Umpire Services - JUL 10 - 21, 2017 Umpire Services - JUL 10 - 21, 2017 Umpire Services - JUL 10 - 21, 2017 Vehicle Maintenance Vehicle Maintenance Supplies Sharepoint Maintenance Services - JUN 2017 Sharepoint Maintenance Services - JUN 2017 Arborist Services - JUN 1 - 15, 2017 Arborist Services - JUN 1 - 15, 2017 Arborist Services - JUN 1 - 15, 2017 Arborist Services - JUN 1 - 15, 2017 Audio/Visual Maintenance Services - MAY - Y Construction Services - JUN 2017 Construction Services - JUN 2017 Construction Services - JUN 2017 Construction Services - JUN 2017 Construction Services - JUN 2017 Construction Services - JUN 2017 Construction Services - JUN 2017 Construction Services - JUN 2017 Construction Services - JUN 2017 Construction Services - JUN 2017 Engineering Services - MAY 2017 Engineering Services - MAY 2017 Engineering Services - MAY 2017 Engineering Services - MAY 2017 Engineering Services - MAY 2017 Engineering Services - MAY 2017 TU T1 2 Nu ILDLhC Uuk JLrwk[ HONOI.INC OuR PAST Vendor Name Void David C Layton Bradford Wiley George D. Pendleton David Craig Winston Cuan Michael Andren Dale Plesetz Parkhouse Tire Inc Parkhouse Tire Inc Smart & Final Iris Co Parc Professional Services LLC Parc Professional Services LLC West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists Vertex Communications KEC Engineering KEC Engineering KEC Engineering KEC Engineering KEC Engineering KEC Engineering KEC Engineering KEC Engineering KEC Engineering KEC Engineering Hunsaker & Associates Hunsaker & Associates Hunsaker & Associates Hunsaker & Associates Hunsaker & Associates Hunsaker & Associates Amount 162.00 147.00 81.00 507.00 162.00 81.00 360.00 404.86 240.79 200.36 1,275.00 3,315.00 14,593.95 1,137.25 16,127.76 2,390.75 2,831.70 103,323.80 103,323.80 51,783.50 90,059.51 93,377.25 -5,166.19 -5,166.19 -2,589.18 -4,502.98 -4,668.86 345.00 345.00 17,730.49 1,155.00 409.79 402.00 AP -Checks for Approval (8/7/2017 - 4:27 PM) Page 1 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 07/27/2017 Proceeds Land Held Professional & Consulting Engineering Services - MAY 2017 Hunsaker & Associates 300.00 0 07/27/2017 General Janitorial Services Janitorial Services - JUN 2017 Valley Maintenance Corp 472.00 0 07/27/2017 General Janitorial Services Janitorial Services - JUN 2017 Valley Maintenance Corp 472.00 0 07/27/2017 General Janitorial Services Janitorial Services - JUN 2017 Valley Maintenance Corp 4,433.00 0 07/27/2017 General Janitorial Services Janitorial Services - JUN 2017 Valley Maintenance Corp 472.00 0 07/27/2017 General Janitorial Services Janitorial Services - JUN 2017 Valley Maintenance Corp 472.00 0 07/27/2017 General Janitorial Services Janitorial Services - JUN 2017 Valley Maintenance Corp 472.00 0 07/27/2017 General Janitorial Services Janitorial Services - JUN 2017 Valley Maintenance Corp 472.00 0 07/27/2017 General Janitorial Services Janitorial Services - JUN 2017 Valley Maintenance Corp 472.00 0 07/27/2017 General Janitorial Services Janitorial Services - JUN 2017 Valley Maintenance Corp 472.00 0 07/27/2017 General Janitorial Services Janitorial Services - JUN 2017 Valley Maintenance Corp 828.00 0 07/27/2017 General Janitorial Services Janitorial Services - JUN 2017 Valley Maintenance Corp 829.00 0 07/27/2017 General Janitorial Services Janitorial Services - JUN 2017 Valley Maintenance Corp 472.00 0 07/27/2017 General Janitorial Services Janitorial Services - JUN 2017 Valley Maintenance Corp 472.00 0 07/27/2017 General Janitorial Services Janitorial Services - JUN 2017 Valley Maintenance Corp 472.00 0 07/27/2017 General Janitorial Services Janitorial Services - JUN 2017 Valley Maintenance Corp 472.00 0 07/27/2017 General Janitorial Services Janitorial Services - JUN 2017 Valley Maintenance Corp 1,002.00 0 07/27/2017 General Janitorial Services Janitorial Services - JUN 2017 Valley Maintenance Corp 2,506.00 0 07/27/2017 General Janitorial Services Janitorial Services - JUN 2017 Valley Maintenance Corp 715.00 0 07/27/2017 General Janitorial Services Janitorial Services - JUN 2017 Valley Maintenance Corp 665.00 0 07/27/2017 General Janitorial Services Janitorial Services - JUN 2017 Valley Maintenance Corp 1,501.00 0 07/27/2017 General Janitorial Services Janitorial Services - JUN 2017 Valley Maintenance Corp 1,850.00 0 07/27/2017 General Janitorial Services Janitorial Services - JUN 2017 Valley Maintenance Corp 751.00 0 07/27/2017 General Janitorial Services Janitorial Services - JUN 2017 Valley Maintenance Corp 2,863.00 0 07/27/2017 General Janitorial Services Janitorial Services - JUN 2017 Valley Maintenance Corp 707.00 0 07/27/2017 General Janitorial Services Janitorial Services - JUN 2017 Valley Maintenance Corp 472.00 0 07/27/2017 General Janitorial Services Janitorial Services - JUN 2017 Valley Maintenance Corp 472.00 0 07/27/2017 General Professional & Consulting Video Production Services - JUL 18, 2017 C Sue Braun 125.00 0 07/27/2017 General Water Fertigation / Water Conservation Services - JU EcoFert, Inc. 337.50 0 07/27/2017 General Water Fertigation / Water Conservation Services - JU EcoFert, Inc. 371.25 0 07/27/2017 General Water Fertigation / Water Conservation Services - JU EcoFert, Inc. 506.25 0 07/27/2017 General Water Fertigation / Water Conservation Services - JU EcoFert, Inc. 365.85 0 07/27/2017 General Water Fertigation / Water Conservation Services - JU EcoFert, Inc. 519.40 0 07/27/2017 General Water Fertigation / Water Conservation Services - JU EcoFert, Inc. 270.00 0 07/27/2017 General Water Fertigation / Water Conservation Services - JU EcoFert, Inc. 634.50 0 07/27/2017 General Water Fertigation / Water Conservation Services - JU EcoFert, Inc. 465.75 0 07/27/2017 General Water Fertigation / Water Conservation Services - JU EcoFert, Inc. 715.50 0 07/27/2017 General Water Fertigation / Water Conservation Services - JU EcoFert, Inc. 594.00 0 07/27/2017 General Water Fertigation / Water Conservation Services - JU EcoFert, Inc. 945.00 0 07/27/2017 General Water Fertigation / Water Conservation Services - JU EcoFert, Inc. 445.00 0 07/27/2017 General Water Fertigation / Water Conservation Services - JU EcoFert, Inc. 540.00 0 07/27/2017 General Water Fertigation / Water Conservation Services - JU EcoFert, Inc. 2,130.00 0 07/27/2017 General Computer Maintenance Computer Maintenance Services - MAY 2017 Turbo Data Systems Inc 3,521.83 AP -Checks for Approval (8/7/2017 - 4:27 PM) Page 2 Check Number Check Date Fund Name Account Name Description 07/27/2017 Gas Tax Street Sweeping Supplies 07/27/2017 General Medical Services 07/27/2017 General Recreation Services 07/27/2017 General Recreation Services 07/27/2017 General Recreation Services 07/27/2017 General Recreation Services 07/27/2017 General Recreation Services 07/27/2017 Measure M2 - Fair S Architect -Engineering Ser 07/27/2017 General Supplies 07/27/2017 General Program Maintenance ExI 07/27/2017 General Program Maintenance ExI 07/27/2017 General Program Maintenance ExI 07/27/2017 General Program Maintenance ExI 07/27/2017 General Program Maintenance ExI 07/27/2017 General Program Maintenance ExI 07/27/2017 General Program Maintenance ExI 07/27/2017 General Program Maintenance ExI 07/27/2017 General Program Maintenance ExI 07/27/2017 General Program Maintenance ExI 07/27/2017 General Supplies 07/27/2017 General Program Maintenance ExI 07/27/2017 General Program Maintenance ExI 07/27/2017 General Program Maintenance ExI 07/27/2017 General Program Maintenance ExI 07/27/2017 General Program Maintenance ExI 07/27/2017 General Program Maintenance ExI 07/27/2017 General Program Maintenance ExI 07/27/2017 General Program Maintenance ExI 07/27/2017 General Program Maintenance ExI 07/27/2017 General 4th Of July Celebration 07/27/2017 General 4th Of July Celebration 07/27/2017 General Admission Tickets 07/27/2017 General Recreation Services 07/27/2017 General Recreation Services 07/27/2017 General 4th Of July Celebration 07/27/2017 General Supplies 07/27/2017 General 4th Of July Celebration 07/27/2017 Deposit Trust Parks and Rec Event Dom 07/27/2017 Deposit Trust Parks and Rec Event Dom 07/27/2017 Deposit Trust Parks and Rec Event Dom 07/27/2017 General Supplies 07/27/2017 Deposit Trust Earn Youth Ctr Hol Gft Ba 07/27/2017 Deposit Trust Earn Youth Ctr Hol Gft Ba Street Sweeping Supplies Medical Services Instructor Payment - Dance Classes - JUL 1 - 2 Instructor Payment - Dance Classes - JUN 19 - Instructor Payment - Golf Classes - JUN 23 - J Instructor Payment - Various Camps - Children Instructor Payment - Various Camps - Children Engineering Design Services - MAY 2017 pcard used at 99 CENTS ONLY STORES 384 pcard used at APEX TENT AND PARTY COR pcard used at BLACK PARROT SIGN STUDI pcard used at COSTCO WHSE 0122 by ADRI. pcard used at COSTCO WHSE 0122 by ADRI. pcard used at COSTCO WHSE 0445 by ADRI. pcard used at DON JOSE TUSTIN by ADRIA] pcard used at Jump O Rama LGT Stages by A pcard used at NATIONAL NIGHT OUT by AL pcard used at OTC BRANDS INC by ADRIA pcard used at PARTY CITY by ADRIANA TO pcard used at SMARTNFINAL72611107265 b pcard used at SMARTNFINAL72611107265 b pcard used at SMARTNFINAL72611107265 b pcard used at SMARTNFINAL72611107265 b pcard used at SPN ModellsSport by ADRIAN pcard used at SPN ModellsSport by ADRIAN pcard used at THE HOME DEPOT 1072 by Al pcard used at THE HOME DEPOT 6643 by Al pcard used at TLF SADDLEBACK FLOWER pcard used at WALMART.COM by ADRIAN2 pcard used at DOLLAR TREE by ALISSA RO pcard used at HOBBY LOBBY 650 by ALISS, pcard used at PICTURE SHOW MAIN PLAC pcard used at SMARTNFINAL72611107265 b pcard used at SMARTNFINAL72611107265 b pcard used at SMARTNFINAL72611107265 b pcard used at SMARTNFINAL72611107265 b pcard used at TARGET 00002865 by ALIS pcard used at Amazon.com by BARBARA GU pcard used at Amazon.com by BARBARA GU pcard used atAMAZON.COM AMZN.COM/F pcard used at MICHAELS STORES 3046 by F pcard used at NRA SERVSAFE by BARBARA pcard used at NRA SERVSAFE by BARBARA Vendor Name United Rotary Brush Corporation U. S. Healthworks Medical Group, P. Diana Krivosheya Diana Krivosheya Skyhawks Sports Academy Fabian Grassini Fabian Grassini Harris & Associates B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 Void Amount 268.56 178.00 511.34 255.66 396.00 639.34 319.66 7,115.00 6.47 185.54 344.80 1,203.02 -128.90 298.77 196.00 308.00 436.66 381.09 48.83 212.60 22.61 697.96 36.44 105.80 -30.95 19.89 7.95 161.63 84.16 2.16 31.81 282.00 21.56 224.39 204.89 90.19 45.38 34.92 16.15 16.15 338.25 10.50 10.50 AP -Checks for Approval (8/7/2017 - 4:27 PM) Page 3 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 07/27/2017 Deposit Trust Fam Youth Ctr Hol Gft Ba pcard used at NRA SERVSAFE by BARBARA B ofA 4715291206780697 10.50 0 07/27/2017 Deposit Trust Fam Youth Ctr Hol Gft Ba pcard used at NRA SERVSAFE by BARBARA B ofA 4715291206780697 10.50 0 07/27/2017 Deposit Trust Fam Youth Ctr Hol Gft Ba pcard used at NRA SERVSAFE by BARBARA B ofA 4715291206780697 10.50 0 07/27/2017 Deposit Trust Fam Youth Ctr Hol Gft Ba pcard used at NRA SERVSAFE by BARBARA B ofA 4715291206780697 10.50 0 07/27/2017 Deposit Trust Fam Youth Ctr Hol Gft Ba pcard used at NRA SERVSAFE by BARBARA B ofA 4715291206780697 10.50 0 07/27/2017 Deposit Trust Fam Youth Ctr Hol Gft Ba pcard used at NRA SERVSAFE by BARBARA B ofA 4715291206780697 10.50 0 07/27/2017 General Supplies pcard used at PETCO 2132 63521322 by BA B ofA 4715291206780697 63.80 0 07/27/2017 General Supplies pcard used at SMARTNFINAL72611107265 b B ofA 4715291206780697 271.05 0 07/27/2017 General Supplies pcard used at SMARTNFINAL72611107265 b B ofA 4715291206780697 86.81 0 07/27/2017 General Recreation Services pcard used at SMARTNFINAL72611107265 b B ofA 4715291206780697 233.91 0 07/27/2017 General Recreation Services pcard used at SNAP GEOFILTERS by BARE B ofA 4715291206780697 29.74 0 07/27/2017 Deposit Trust Fam Youth Ctr Hol Gft Ba pcard used at STAPLES 00103119 by BAR B ofA 4715291206780697 219.85 0 07/27/2017 General Supplies pcard used at WAL MART 5644 by BARBAR, B ofA 4715291206780697 107.29 0 07/27/2017 General Meetings pcard used at AMAZON MKTPLACE PMTS 1 B ofA 4715291206780697 111.48 0 07/27/2017 General Meetings pcard used at BRONCO CLEANERS by BRO, B ofA 4715291206780697 18.00 0 07/27/2017 General Meetings pcard used at BRONCO CLEANERS by BRO, B ofA 4715291206780697 45.00 0 07/27/2017 General Meetings pcard used at GOOGLE ADWS3355330874 b B ofA 4715291206780697 50.00 0 07/27/2017 General Meetings pcard used at GROWERS DIRECT FLOWER B ofA 4715291206780697 181.02 0 07/27/2017 General Meetings pcard used at KOGI GROUP CORPORATION B ofA 4715291206780697 163.56 0 07/27/2017 General Meetings pcard used at MICHAELS STORES 3046 by E B ofA 4715291206780697 45.23 0 07/27/2017 General Meetings pcard used at MICHAELS STORES 3046 by E B ofA 4715291206780697 47.41 0 07/27/2017 General Meetings pcard used at MICHAELS STORES 3046 by E B ofA 4715291206780697 28.66 0 07/27/2017 General Meetings pcard used at MR KEGS by BROOKE DEL M B ofA 4715291206780697 383.21 0 07/27/2017 General Meetings pcard used at MR KEGS by BROOKE DEL M B ofA 4715291206780697 -90.00 0 07/27/2017 General Meetings pcard used at POZZUOLI WINERY by BROO B ofA 4715291206780697 225.00 0 07/27/2017 General Meetings pcard used at RALPHS 0139 by BROOKE DE B ofA 4715291206780697 89.96 0 07/27/2017 General Meetings pcard used at SMARTNFINAL72611107265 b B ofA 4715291206780697 65.01 0 07/27/2017 General Meetings pcard used at SMARTNFINAL72611107265 b B ofA 4715291206780697 31.39 0 07/27/2017 General Meetings pcard used at TUSTIN CHAMBER OF COMM B ofA 4715291206780697 75.00 0 07/27/2017 General Meetings pcard used at PAYPAL WIKIWIKISHA by CP B ofA 4715291206780697 510.00 0 07/27/2017 General Training Expense pcard used at OWPSACSTATE by CECELIA ( B ofA 4715291206780697 95.00 0 07/27/2017 General Meetings pcard used at PAYPAL ASSOCIATION by CE B ofA 4715291206780697 45.00 0 07/27/2017 General Recreation Services pcard used at CHIPOTLE ONLINE by CHAD B ofA 4715291206780697 283.60 0 07/27/2017 General Supplies pcard used at Amazon Digital Svcs by CHRIST B ofA 4715291206780697 0.99 0 07/27/2017 General Supplies pcard used at BEACON ATHLETICS by CHR B ofA 4715291206780697 394.55 0 07/27/2017 General Supplies pcard used at BEACON ATHLETICS by CHR B ofA 4715291206780697 824.22 0 07/27/2017 General Supplies pcard used at BRONX SANDWICH COMPAT B ofA 4715291206780697 50.00 0 07/27/2017 General Supplies pcard used at LAMIRADACITYPARKSREC 1 B ofA 4715291206780697 58.00 0 07/27/2017 General Supplies pcard used at TRADER JOES 197 QPS by CE B ofA 4715291206780697 2.13 0 07/27/2017 General Supplies pcard used at WELCH TENNIS by CHRISTIN B ofA 4715291206780697 600.93 0 07/27/2017 General Supplies pcard used at WELCH TENNIS by CHRISTIN B ofA 4715291206780697 619.23 0 07/27/2017 General Special Equipment/Maintc pcard used at AMAZON MKTPLACE PMTS 1 B ofA 4715291206780697 252.00 0 07/27/2017 General Special Equip - Maint pcard used at AMAZON MKTPLACE PMTS 1 B ofA 4715291206780697 252.00 AP -Checks for Approval (8/7/2017 - 4:27 PM) Page 4 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 07/27/2017 General Special Equipment/Maintc pcard used at DANIEL DEFENSE INC by DA B ofA 4715291206780697 340.00 0 07/27/2017 General Training Expense pcard used at HOTELBOOKINGSERVFEE by B ofA 4715291206780697 12.99 0 07/27/2017 General Training Expense pcard used at PRICELINE HOTEL ROOMS b, B ofA 4715291206780697 1,286.16 0 07/27/2017 General Medical Services pcard used at RED CROSS STORE by DAVIE B ofA 4715291206780697 266.25 0 07/27/2017 General Supplies pcard used at Amazon.com by DERICK YASU B ofA 4715291206780697 28.02 0 07/27/2017 General Meetings pcard used at COSTCO WHSE 0122 by DERh B ofA 4715291206780697 488.37 0 07/27/2017 General Travel Expense pcard used at MONTEREY PLAZA HOTEL A B ofA 4715291206780697 332.92 0 07/27/2017 General Travel Expense pcard used at SOUTHWES 5268537134073 B ofA 4715291206780697 117.96 0 07/27/2017 General Travel Expense pcard used at SOUTHWES 5268537452291 B ofA 4715291206780697 58.98 0 07/27/2017 General Supplies pcard used at 99 CENTS ONLY STORES 384 B ofA 4715291206780697 3.23 0 07/27/2017 General Supplies pcard used at AARON BROTHERS27 by ELI; B ofA 4715291206780697 13.45 0 07/27/2017 Deposit Trust OCERC Deposit pcard used at ALBERTSONS 6574 by ELIZAI B ofA 4715291206780697 13.80 0 07/27/2017 General Supplies pcard used atALBERTSONS ST000035741 b B ofA 4715291206780697 7.63 0 07/27/2017 General Memberships & Subscript pcard used at JOBS AVAILABLE INC by ELL B ofA 4715291206780697 45.00 0 07/27/2017 General Meetings pcard used at MAGGIANOS S COAST PLAZ. B ofA 4715291206780697 270.62 0 07/27/2017 Workers' Comp Training Expense pcard used at PAYPAL CALPELRA by ELIZI B ofA 4715291206780697 1,020.00 0 07/27/2017 Workers' Comp Training Expense pcard used at PAYPAL CALPELRA by ELIZI B ofA 4715291206780697 1,020.00 0 07/27/2017 General Personnel Recruitment pcard used at PORTOS BAKERY DOWNEY t B ofA 4715291206780697 35.62 0 07/27/2017 General Supplies pcard used at SMARTNFINAL72611107265 b B ofA 4715291206780697 11.92 0 07/27/2017 General Community Promotion pcard used at GROWERS DIRECT FLOWER B ofA 4715291206780697 431.00 0 07/27/2017 General Meetings pcard used at GROWERS DIRECT FLOWER B ofA 4715291206780697 102.36 0 07/27/2017 General Meetings pcard used at KOGI GROUP CORPORATION B ofA 4715291206780697 898.47 0 07/27/2017 General Meetings pcard used at MICHAELS STORES 3046 by F B ofA 4715291206780697 60.19 0 07/27/2017 General Supplies pcard used atALBERTSONS ST000035741 b B ofA 4715291206780697 34.43 0 07/27/2017 Deposit Trust Regional Events pcard used at FACEBK G73L4C6S72 by GAF B ofA 4715291206780697 27.92 0 07/27/2017 Deposit Trust Regional Events pcard used at IN EAGLE COMMUNICATIOT B ofA 4715291206780697 300.00 0 07/27/2017 Deposit Trust Regional Events pcard used at THE HOME DEPOT 6680 by G, B ofA 4715291206780697 21.53 0 07/27/2017 General Vehicle Repair pcard used at INDUSTRIAL PRODUCTS LIN B ofA 4715291206780697 11,733.83 0 07/27/2017 General Meetings pcard used at THE BLACK MARLIN by JEFF B ofA 4715291206780697 67.21 0 07/27/2017 General Meetings pcard used at THE BLACK MARLIN by JEFF B ofA 4715291206780697 70.38 0 07/27/2017 General Meetings pcard used at THE BLACK MARLIN by JEFF B ofA 4715291206780697 60.82 0 07/27/2017 General Memberships & Subscript pcard used at D J WALL ST JOURNAL by JET B ofA 4715291206780697 32.99 0 07/27/2017 General Training Expense pcard used at HAMPTON INNS by JENNY LI B ofA 4715291206780697 -5.00 0 07/27/2017 Water Utility Training Expense pcard used at HAMPTON INNS by JENNY LI B ofA 4715291206780697 -5.00 0 07/27/2017 General Training Expense pcard used at EB 2017 CCIAA CONFERE by : B ofA 4715291206780697 450.00 0 07/27/2017 General Training Expense pcard used at EB WELLNESS ON THE FR by B ofA 4715291206780697 700.00 0 07/27/2017 General Training Expense pcard used at EB WELLNESS ON THE FR by B ofA 4715291206780697 350.00 0 07/27/2017 General Training Expense pcard used at EB WELLNESS ON THE FR by B ofA 4715291206780697 700.00 0 07/27/2017 General Training Expense pcard used at EB WELLNESS ON THE FR by B ofA 4715291206780697 350.00 0 07/27/2017 General Training Expense pcard used at EB WELLNESS ON THE FR by B ofA 4715291206780697 700.00 0 07/27/2017 General Training Expense pcard used at EB WELLNESS ON THE FR by B ofA 4715291206780697 350.00 0 07/27/2017 General Training Expense pcard used at EB WELLNESS ON THE FR by B ofA 4715291206780697 1,050.00 0 07/27/2017 General Training Expense pcard used at EVENTBRITE by KAREN COF B ofA 4715291206780697 -350.00 AP -Checks for Approval (8/7/2017 - 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4:27 PM) Page 6 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 07/27/2017 Deposit Trust Regional Events pcard used at OFFICE DEPOT 861 by MARIL B ofA 4715291206780697 132.37 0 07/27/2017 Deposit Trust Regional Events pcard used at OFFICEMAX/OFFICE DEPOTS B ofA 4715291206780697 35.20 0 07/27/2017 Deposit Trust Regional Events pcard used at OFFICEMAX/OFFICE DEPOTS B ofA 4715291206780697 58.12 0 07/27/2017 General Recreation Services pcard used at QUICKEN INC by MARILYN E B ofA 4715291206780697 44.99 0 07/27/2017 Deposit Trust Regional Events pcard used at RALPHS 0139 by MARILYN Bl B ofA 4715291206780697 17.74 0 07/27/2017 General Supplies pcard used at SMARTNFINAL72611107265 b B ofA 4715291206780697 206.51 0 07/27/2017 Deposit Trust Regional Events pcard used at SMARTNFINAL72611107265 b B ofA 4715291206780697 107.16 0 07/27/2017 Deposit Trust Regional Events pcard used at SMARTNFINAL72611107265 b B ofA 4715291206780697 189.70 0 07/27/2017 Deposit Trust Regional Events pcard used at SMARTNFINAL72611107265 b B ofA 4715291206780697 64.64 0 07/27/2017 Deposit Trust Regional Events pcard used at SMARTNFINAL72611107265 b B ofA 4715291206780697 51.25 0 07/27/2017 Deposit Trust Regional Events pcard used at THE HOME DEPOT 0603 by M B ofA 4715291206780697 160.88 0 07/27/2017 General Recreation Services pcard used at TUSTIN AWARDS INC by MA B ofA 4715291206780697 45.79 0 07/27/2017 Deposit Trust Fam Youth Ctr Hol Gft Ba pcard used at TUSTIN GATEWAY STORAGE B ofA 4715291206780697 143.00 0 07/27/2017 Gas Tax Street Materials pcard used at HD SUPPLY WHITE CAP 001 b B ofA 4715291206780697 409.44 0 07/27/2017 General Building Maint & Repair pcard used at MMF POS by MARIO MEDIN2 B ofA 4715291206780697 36.08 0 07/27/2017 Gas Tax Street Materials pcard used at THE LOCK PEOPLE by MARK B ofA 4715291206780697 239.46 0 07/27/2017 General Meetings pcard used at INTERNATION by MATTHEW B ofA 4715291206780697 365.00 0 07/27/2017 General Training Expense pcard used at HOTELBOOKINGSERVFEE by B ofA 4715291206780697 12.99 0 07/27/2017 General Training Expense pcard used at NNA SERVICES LLC by MELL' B ofA 4715291206780697 98.00 0 07/27/2017 General Training Expense pcard used at PLN HOTEL -BOOK -ONLINE 1 B ofA 4715291206780697 -738.69 0 07/27/2017 General Training Expense pcard used at PLN HOTEL -BOOK -ONLINE 1 B ofA 4715291206780697 -738.69 0 07/27/2017 General Training Expense pcard used at PRICELINE HOTEL ROOMS b, B ofA 4715291206780697 738.69 0 07/27/2017 General Training Expense pcard used at PRICELINE HOTEL ROOMS b, B ofA 4715291206780697 738.69 0 07/27/2017 Water Utility Training Expense pcard used at 6073 EL POLLO LOCO by NAT B ofA 4715291206780697 106.64 0 07/27/2017 General Meetings pcard used at INTERNATION by REGINA BL B ofA 4715291206780697 665.00 0 07/27/2017 General Meetings pcard used at KOLACHE FACTORY BAKER' B ofA 4715291206780697 61.82 0 07/27/2017 General Meetings pcard used at LEAGUE OF CALIFORNIA Cl' B ofA 4715291206780697 525.00 0 07/27/2017 General Meetings pcard used at LEAGUE OF CALIFORNIA Cl' B ofA 4715291206780697 525.00 0 07/27/2017 General Meetings pcard used at LEAGUE OF CALIFORNIA Cl' B ofA 4715291206780697 525.00 0 07/27/2017 General Meetings pcard used at LEAGUE OF CALIFORNIA Cl' B ofA 4715291206780697 525.00 0 07/27/2017 General Meetings pcard used at LEAGUE OF CALIFORNIA Cl' B ofA 4715291206780697 525.00 0 07/27/2017 General Meetings pcard used at PAYPAL ASSOCIATION by RE B ofA 4715291206780697 65.00 0 07/27/2017 General Meetings pcard used at PAYPAL ASSOCIATION by RE B ofA 4715291206780697 -65.00 0 07/27/2017 General Meetings pcard used at PAYPAL ASSOCIATION by RE B ofA 4715291206780697 45.00 0 07/27/2017 General Meetings pcard used at PAYPAL TUSTINAREAC by R_ B ofA 4715291206780697 70.00 0 07/27/2017 General Supplies pcard used at RITE AID STORE - 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1910 by S B ofA 4715291206780697 43.49 0 07/27/2017 Deposit Trust Parks and Rec Event Dom pcard used at CM SCHOOL SUPPLY by SAR, B ofA 4715291206780697 19.10 0 07/27/2017 General Recreation Services pcard used at FACEBK QLYC6DWBQ2 by S. B ofA 4715291206780697 217.80 0 07/27/2017 General Recreation Services pcard used at FACEBK T2JD6DWBQ2 by SA B ofA 4715291206780697 12.46 0 07/27/2017 General Recreation Services pcard used at FACEBK UPRRAESCQ2 by SP B ofA 4715291206780697 250.00 0 07/27/2017 Deposit Trust Parks and Rec Event Dom pcard used at LIVE ACTION SAFETY by SAI B ofA 4715291206780697 111.05 0 07/27/2017 General Recreation Services pcard used at ROCKYMTNSUNSCREEN RO B ofA 4715291206780697 138.83 0 07/27/2017 General Supplies pcard used at SMARTNFINAL72611107265 b B ofA 4715291206780697 437.80 0 07/27/2017 General Admission Tickets pcard used at SQ GRACE ENTERTAINMEN' B ofA 4715291206780697 755.00 0 07/27/2017 General Admission Tickets pcard used at SQ GRACE ENTERTAINMEN' B ofA 4715291206780697 -660.62 0 07/27/2017 General Training Expense pcard used at IACP by SHANNON AITKEN B ofA 4715291206780697 350.00 0 07/27/2017 General Community Promotion pcard used at COSTUME CASTLE by STEPH B ofA 4715291206780697 -1,065.00 0 07/27/2017 General Community Promotion pcard used at COSTUME CASTLE by STEPH B ofA 4715291206780697 1,009.22 0 07/27/2017 General Community Promotion pcard used at COSTUME CASTLE by STEPH B ofA 4715291206780697 -695.00 0 07/27/2017 General Memberships & Subscript pcard used at SMK SURVEYMONKEYCOM B ofA 4715291206780697 300.00 0 07/27/2017 Deposit Trust Parks and Rec Event Dom pcard used at GOURMET LOVERS CATERD B ofA 4715291206780697 783.50 0 07/27/2017 General Recreation Services pcard used atAMAZON.COM AMZN.COM/E B ofA 4715291206780697 30.12 0 07/27/2017 General Recreation Services pcard used at BIG LOTS STORES - 1363 by N B ofA 4715291206780697 22.73 0 07/27/2017 General 4th Of July Celebration pcard used at BIG LOTS STORES - 1363 by N B ofA 4715291206780697 64.75 0 07/27/2017 General 4th Of July Celebration pcard used at MICHAELS STORES 3046 by y B ofA 4715291206780697 6.97 AP -Checks for Approval (8/7/2017 - 4:27 PM) Page 8 Check Number Check Date Fund Name Account Name Description 0 0 0 07/27/2017 07/27/2017 07/27/2017 07/27/2017 07/27/2017 07/27/2017 07/27/2017 07/27/2017 07/27/2017 07/27/2017 07/27/2017 07/27/2017 07/27/2017 07/27/2017 07/27/2017 07/27/2017 07/27/2017 07/27/2017 07/27/2017 07/27/2017 07/27/2017 07/27/2017 07/27/2017 07/27/2017 07/27/2017 07/27/2017 07/27/2017 07/27/2017 07/27/2017 07/27/2017 07/27/2017 07/27/2017 07/27/2017 07/27/2017 07/27/2017 07/27/2017 07/27/2017 07/27/2017 08/03/2017 08/03/2017 08/03/2017 General 4th Of July Celebration General 4th Of July Celebration General Training Expense General Training Expense General Training Expense General Training Expense CDBG Improvements Public Rt C General Professional & Consulting General Park Supplies General Park Supplies General Park Supplies General Park Supplies General Park Supplies General Park Supplies General Park Supplies General Park Supplies General Park Supplies General Park Supplies General Park Supplies General Park Supplies General Park Supplies General Park Supplies General Park Supplies General Park Supplies Water Utility Equipment Maint General Park Supplies General Vehicle Repair General Electric General Fuel Island Mainteneance Water Utility Equipment Maint General Park Supplies General Park Supplies General Building Maint & Repair Information Technol Professional & Consulting General Health Insurance General Health Insurance General Commission Expense General Commission Expense pcard used at SMARTNFINAL72611107265 b pcard used at TOGOS - TUSTIN - ECOMM b,� pcard used at CALIFORNIAP by VERA TISC. pcard used at CALIFORNIAP by VERA TISC. pcard used at CALIFORNIAP by VERA TISC. pcard used at CALIFORNIAP by VERA TISC. pcard used at FEDEXOFFICE 00003137 by � Crossing Guard Services - MAY 21 - JUN 3, 21 Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Equipment Maintenance Park Supplies Vehicle Maintenance Electric Services Inspection Services - JUN 2017 Special Equipment Park Supplies Park Supplies Building Maintenance Readysuite - AUG 2017 Retiree Medical Insurance Reimbursement - JL Retiree Medical Insurance Reimbursement - JL Attended Community Services Commission M Attended Community Services Commission M CDBG Association Dues TMEA PR Batch 90016.08.2017 TMEA Dues Gas Tax Association Dues TMEA PR Batch 90016.08.2017 TMEA Dues Information Technol Association Dues TMEA PR Batch 90016.08.2017 TMEA Dues Vendor Name B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 All City Management Services Inc Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Sherwin Williams #4360 Alan's Lawnmower & Garden Center GCR Tires & Service Anderson & Howard Electric Inc Tri-State Environmental Irvine Pipe And Supply Irvine Pipe And Supply Irvine Pipe And Supply Russell & Son Inc Agility Recovery Solutions James Peterson James Peterson Larry Sample Amy Nakamoto Check Total: Tustin Municipal Employee Acct #6' Tustin Municipal Employee Acct #6' Tustin Municipal Employee Acct #6' Void Amount 36.38 409.95 130.00 130.00 -15.00 -15.00 518.90 11,177.95 50.00 50.00 120.00 50.00 110.00 50.00 102.68 50.00 50.00 50.00 50.00 25.00 50.00 50.00 25.00 100.00 115.49 26.88 201.17 996.57 100.00 97.12 100.16 145.93 230.00 850.00 104.90 104.90 100.00 100.00 611,771.24 11.33 18.00 36.00 AP -Checks for Approval (8/7/2017 - 4:27 PM) Page 9 Check Number Check Date Fund Name Account Name Description 08/03/2017 Water Utility Association Dues TMEA 08/03/2017 Water Utility Deferred Comp Withholdi 08/03/2017 General Association Dues Tpoa 08/03/2017 General Association Dues Tpoa 08/03/2017 General Association Dues TMEA 08/03/2017 General Deferred Comp Withholdi 08/03/2017 General Miscellaneous Deduction 08/03/2017 General Deferred Comp Withholdi 08/03/2017 Tustin Housing Auth Association Dues TMEA 08/03/2017 General Park Supplies 08/03/2017 Capital Projects Improvements Public Rt C 08/03/2017 CFD 2014-1 Constri Improvements Public Rt o 08/03/2017 General Tree Maint Supplies 08/03/2017 General Tree Maint Supplies 08/03/2017 General Tree Maint Supplies 08/03/2017 General Professional & Consulting 08/03/2017 Landscape Lighting Contract Tree Trimming 08/03/2017 General Tree Maint Supplies 08/03/2017 General Contract Tree Trimming 08/03/2017 General Contract Tree Trimming 08/03/2017 General Uniforms 08/03/2017 General Uniforms 08/03/2017 General Uniforms 08/03/2017 Capital Projects Improvements Public Rt C 08/03/2017 CFD 2014-1 Constri Improvements Public Rt o 08/03/2017 MCAS 2010 TAB Pr Architect -Engineering Ser 08/03/2017 Proceeds Land Held Architect -Engineering Ser 08/03/2017 Park Development -L Improvements Public Rt C 08/03/2017 Park Development -L Improvements Public Rt C 08/03/2017 Proceeds Land Held Professional & Consulting 08/03/2017 Proceeds Land Held Architect -Engineering Ser 08/03/2017 Proceeds Land Held Architect -Engineering Ser 08/03/2017 General Recreation Services 08/03/2017 Liability Claims Admin Fees 08/03/2017 General Retiree Health Insurance 08/03/2017 General Retiree Health Insurance 08/03/2017 General Retiree Health Insurance 08/03/2017 General Retiree Health Insurance 08/03/2017 General Retiree Health Insurance 08/03/2017 General Retiree Health Insurance 08/03/2017 General Retiree Health Insurance 08/03/2017 General Retiree Health Insurance 08/03/2017 General Retiree Health Insurance PR Batch 90016.08.2017 TMEA Dues PR Batch 90016.08.2017 ICMA 401A ER Cori PR Batch 90016.08.2017 TPOA Dues PR Batch 90016.08.2017 TPOA LTD ER PAIE PR Batch 90016.08.2017 TMEA Dues PR Batch 90016.08.2017 ICMA 401A ER Cori PR Batch 90016.08.2017 ICMA Loan Payment PR Batch 90016.08.2017 ICMA 457 TPOA Be PR Batch 90016.08.2017 TMEA Dues Centennial Park - Playground Equipment Rept• Arborist Services - JUN 1 - 15, 2017 Arborist Services - JUN 1 - 15, 2017 Arborist Services - JUN 1 - 15, 2017 Arborist Services - JUN 1 - 15, 2017 Arborist Services - JUN 1 - 15, 2017 Arborist Services - JUN 16-30,2017 Arborist Services - JUN 16-30,2017 Landscape Contract (Tree Planting GF). Open Arborist Services - JUN 16 - 30, 2017 Arborist Services - JUN 16 - 30, 2017 Uniforms Uniforms Uniforms Engineering Services - JUN 2017 Engineering Services - JUN 2017 Engineering Design Services - JUN 2017 Engineering Services - JUN 2017 Engineering Design Services - JUN 2017 Engineering Design Services - JUN 2017 Preliminary Engineering Suppport Services - J1 Engineering Services - JUN 2017 Engineering Services - JUN 2017 Drinking Water Services - JUN 2017 Claims Administration Services - JUN 2017 medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit Vendor Name Tustin Municipal Employee Acct #6' ICMA Retirement Corp (ACH) Tustin Police Officers Assoc Tustin Police Officers Assoc Tustin Municipal Employee Acct #6' ICMA Retirement Corp (ACH) ICMA Retirement Corp (ACH) ICMA Retirement Corp (ACH) Tustin Municipal Employee Acct #6' Coast Recreation Inc West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists Entenmann-Rovin Co Entenmann-Rovin Co Entenmann-Rovin Co Hunsaker & Associates Hunsaker & Associates Hunsaker & Associates Hunsaker & Associates Hunsaker & Associates Hunsaker & Associates Hunsaker & Associates Hunsaker & Associates Hunsaker & Associates ReadyRefresh by Nestle Carl Warren & Company Christopher Martin W Douglas Franks Kathy Pospisil Ronald Nault Robert Ledendecker Sharon Cebrun Teresa Skaff Mike Bello Patty Estrella Void Amount 281.99 126.93 6,581.24 794.64 750.68 507.69 518.08 17.08 6.00 2,540.94 1,801.25 1,965.00 1,536.29 2,751.00 568.90 2,620.00 11,776.51 1,670.56 4,879.07 228.00 124.44 117.52 117.52 690.00 690.00 97.44 276.00 22,177.00 39.56 3,283.00 15,613.55 3,290.00 81.42 648.00 350.00 200.00 150.00 350.00 150.00 122.00 122.00 122.00 350.00 AP -Checks for Approval (8/7/2017 - 4:27 PM) Page 10 Check Number Check Date Fund Name Account Name Description 08/03/2017 08/03/2017 08/03/2017 08/03/2017 08/03/2019 08/03/2019 08/03/2017 08/03/2017 08/03/2017 08/03/2017 08/03/2017 08/03/2017 08/03/2017 08/03/2017 08/03/2017 08/03/2019 08/03/2019 08/03/2017 08/03/2017 08/03/2017 08/03/2017 08/03/2017 08/03/2017 08/03/2017 08/03/2017 08/03/2017 08/03/2017 08/03/2017 08/03/2017 08/03/2017 08/03/2017 08/03/2017 08/03/2017 08/03/2017 08/03/2017 08/03/2017 08/03/2017 08/03/2017 08/03/2017 08/03/2017 08/03/2017 08/03/2017 08/03/2017 General General General General Water Utility Water Utility General General General General General General General General Water Utility Water Utility Water Utility General General General General General General General General General General General General General General General General General General General General General General General General General General Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit Vendor Name Charles Carvajal Joseph G Stickles Larry Schutz Pamela Hardacre Marie Parrett Gary R Veeh Walt Wedemeyer Clark Galliher Steve Lewis Christine Schwartz Frederick Wakefield Scottie Frazier William Fisher Valerie Crabill Talbot Hazard Fred Adjarian Carolyn Campbell James A Draughon James Peery Michael Shrode Lawrence Seja Gentry Mayfield Bettie Correa Rita Westfield Alex Kiilehua Douglas Finney Jeffrey Beeler William Huston Thomas Tarpley Joseph Loya Laura Garvin Charles Crane Adela Velasquez Kimberly McAllen Terry Lutz Andrew Thompson Robin Vaughn Carol Ruane Margaret Dowling Pat Madsen Joseph Garcia Bryan Meder Penni Foley Void Amount 150.00 222.00 350.00 222.00 122.00 200.00 200.00 222.00 350.00 350.00 300.00 350.00 250.00 200.00 300.00 350.00 122.00 350.00 222.00 222.00 222.00 222.00 250.00 250.00 222.00 222.00 222.00 350.00 222.00 122.00 122.00 200.00 122.00 122.00 350.00 122.00 122.00 150.00 122.00 350.00 350.00 150.00 122.00 AP -Checks for Approval (8/7/2017 - 4:27 PM) Page 11 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/03/2017 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00 0 08/03/2017 General Retiree Health Insurance medical retiree benefit David Kreyling 250.00 0 08/03/2017 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 54.00 0 08/03/2017 General Retiree Health Insurance medical retiree benefit William Villafana 122.00 0 08/03/2017 General Retiree Health Insurance medical retiree benefit John Alvarado 222.00 0 08/03/2017 General Retiree Health Insurance medical retiree benefit Michael Kim 222.00 0 08/03/2017 General Retiree Health Insurance medical retiree benefit Edwin Ellett 222.00 0 08/03/2017 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00 0 08/03/2017 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00 0 08/03/2017 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.00 0 08/03/2017 General Retiree Health Insurance medical retiree benefit Pat Welch 222.00 0 08/03/2017 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 122.00 0 08/03/2017 General Retiree Health Insurance medical retiree benefit Eloise Harris 122.00 0 08/03/2017 General Retiree Health Insurance medical retiree benefit Bill Toohey 150.00 0 08/03/2017 General Retiree Health Insurance medical retiree benefit James Parlor 222.00 0 08/03/2017 General Retiree Health Insurance medical retiree benefit Gail Mors 122.00 0 08/03/2017 General Retiree Health Insurance medical retiree benefit Lillian Champ 222.00 0 08/03/2017 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.00 0 08/03/2017 General Retiree Health Insurance medical retiree benefit Susan Cummings 122.00 0 08/03/2017 General Retiree Health Insurance medical retiree benefit Shirl Tyner 122.00 0 08/03/2017 General Retiree Health Insurance medical retiree benefit Tami Berardi 122.00 0 08/03/2017 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.00 0 08/03/2017 General Retiree Health Insurance medical retiree benefit Dana Harper 222.00 0 08/03/2017 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00 0 08/03/2017 General Retiree Health Insurance medical retiree benefit Joan Shaver 54.00 0 08/03/2017 General Retiree Health Insurance medical retiree benefit Darryl Pang 222.00 0 08/03/2017 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00 0 08/03/2017 General Retiree Health Insurance medical retiree benefit Kim Maddox 122.00 0 08/03/2017 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00 0 08/03/2017 General Retiree Health Insurance medical retiree benefit Carol Nygren 122.00 0 08/03/2017 General Retiree Health Insurance medical retiree benefit Gordon Margulies 222.00 0 08/03/2017 General Retiree Health Insurance medical retiree benefit Katherine Fisher 122.00 0 08/03/2017 General Retiree Health Insurance medical retiree benefit John Herrell 350.00 0 08/03/2017 General Retiree Health Insurance medical retiree benefit RobertSchoenkopf 300.00 0 08/03/2017 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00 0 08/03/2017 General Retiree Health Insurance medical retiree benefit Michael Shanahan 350.00 0 08/03/2017 General Retiree Health Insurance medical retiree benefit Brent Zicarelli 250.00 0 08/03/2017 General Retiree Health Insurance medical retiree benefit Diane Willumson 122.00 0 08/03/2017 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00 0 08/03/2017 General Retiree Health Insurance medical retiree benefit Darryle Mendes 222.00 0 08/03/2017 General Retiree Health Insurance medical retiree benefit Debra Sowder 122.00 0 08/03/2017 General Retiree Health Insurance medical retiree benefit Marilyn Harris 122.00 0 08/03/2017 Capital Projects Improvements Public Rt C Construction Observation Services Rengel and Company Architects Inc 320.00 AP -Checks for Approval (8/7/2017 - 4:27 PM) Page 12 Check Number Check Date Fund Name Account Name Description 08/03/2017 General Water 08/03/2017 General Fuel/Lube Purchases 08/03/2017 General Retiree Health Insurance 08/03/2017 Water Utility Architect -Engineering Ser 08/03/2017 Water Utility Training Expense 08/03/2017 General Training Expense 08/03/2017 General Training Expense 08/03/2017 General Training Expense 08/03/2017 General Training Expense 08/03/2017 Water Utility Training Expense 08/03/2017 General Recreation Services 08/03/2017 General Recreation Services 08/03/2017 General Recreation Services 08/03/2017 General Recreation Services 08/03/2017 General Recreation Services 08/03/2017 General Recreation Services 08/03/2017 General Recreation Services 08/03/2017 General Recreation Services 08/03/2017 Proceeds Land Held Legal Services - City Attoi 08/03/2017 Lincoln Property Co_ Lincoln Property Deposit 08/03/2017 General Recreation Services 08/03/2017 General Recreation Services 08/03/2017 General Recreation Services 08/03/2017 General Recreation Services 08/03/2017 General Safety Supplies & Equipn- 08/03/2017 General Electric 08/03/2017 General Electric 08/03/2017 General Landscape Maintenance 08/03/2017 General Landscape Maintenance 08/03/2017 General Landscape Maintenance 08/03/2017 General Landscape Maintenance 08/03/2017 General Landscape Maintenance 08/03/2017 General Landscape Maintenance 08/03/2017 General Landscape Maintenance 08/03/2017 Water Utility Chlorine 08/03/2017 Gas Tax Architect -Engineering Ser 08/03/2017 Deposit Trust Public Works Misc. Depos 08/03/2017 Deposit Trust Public Works Misc. Depos 08/03/2017 Gas Tax Architect -Engineering Ser 08/03/2017 Gas Tax Architect -Engineering Ser 08/03/2017 Legacy Backbone In Architect -Engineering Ser 08/03/2017 MCAS 2010 TAB Pr Improvements Public Rt C 08/03/2017 Measure M2 - Fair S Improvements Public Rt o Water Fertigation Services - JUN 2017 Open Purchase Order for Fiscal Year 2016/201 medical retiree benefit ARCHITECT/ENGINEERING SERVICES - J Safety Management System - JUL 2017 Safety Management System - JUL 2017 Safety Management System - JUL 2017 Safety Management System - JUL 2017 Safety Management System - JUL 2017 Consulting - Job Hazard Analysis - JUL 5, 201 Instructor Payment - Tennis Camp/Tiny Tikes - Instructor Payment - FGT Sports Soccer Camp Instructor Payment - Golf/Football - JUL 24 - Instructor Payment - Youth Volleyball Camp - Instructor Payment - Color Gamew Full Day C Instructor Payment - Color Games Full Day Co Instructor Payment - Martial Arts Classes - JUI Instructor Payment - Martial Arts Classes - JUT Legal Services - JUN 2017 Legal Services - JUN 2017 Instructor Payment - MELT Method - JUN 6 - Instructor Payment - MELT Method - JUL 1 - Instructor Payment - Begining California Two Instructor Payment - Begining California Two Safety Equipment Electric Services - JUN 19, 2017 Electric Services - JUN 19, 2017 Extra Landscaping Services - JUN 2017 Extra Landscaping Services - JUN 2017 Extra Landscaping Services - JUN 2017 Extra Landscaping Services - JUN 2017 Extra Landscaping Services - JUN 2017 Extra Landscaping Services - JUN 2017 Extra Landscaping Services - JUN 2017 Chlorine Professional Engineering Services - JUN 2017 Professional Engineering Services - JUN 2017 Professional Engineering Services - JUN 2017 Professional Engineering Services - JUN 2017 Professional Engineering Services - JUN 2017 Professional Engineering Services - JUN 2017 Construction Management and Inspection Sery Construction Management and Inspection Sery Vendor Name EcoFert, Inc. Mutual Propane Glenn Hollingshead Bucknam Infrastructure Group Inc ehs International Inc ehs International Inc ehs International Inc ehs International Inc ehs International Inc ehs International Inc Fabian Grassini Fabian Grassini Skyhawks Sports Academy Tustin Volleyball Club LLC Premier Education Group California, Premier Education Group California, Kid Power Martial Arts Kid Power Martial Arts Armbruster Goldsmith & Delvac LL] Armbruster Goldsmith & Delvac LL1 Mind, Body & Soul Fitness by Jet, L Mind, Body & Soul Fitness by Jet, L Diana Krivosheya Diana Krivosheya Red Wing Shoe Store Regency Enterprises Inc Regency Enterprises Inc Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. American Water Chemicals AndersonPenna Partners, Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc Void Amount 2,025.00 475.58 222.00 8,075.00 1,283.02 679.25 1,433.96 452.83 150.94 2,000.00 2,012.50 661.50 2,804.00 1,134.00 637.00 1,274.00 4,440.43 740.07 374.62 208,421.86 91.00 91.00 51.13 102.27 118.53 539.94 302.56 2,556.96 2,951.24 2,789.00 642.85 354.74 2,164.20 144.67 2,525.89 5,535.00 6,120.00 5,625.00 390.00 13,780.00 4,940.00 1,176.88 3,530.62 AP -Checks for Approval (8/7/2017 - 4:27 PM) Page 13 Check Number Check Date Fund Name Account Name Description 08/03/2017 Gas Tax Signal Maint - Routine 08/03/2017 Water Utility Service Contracts 08/03/2017 General Professional & Consulting 08/03/2017 General Professional & Consulting 08/03/2017 General Professional & Consulting 08/03/2017 General Professional & Consulting 08/03/2017 General Professional & Consulting 08/03/2017 General Professional & Consulting 08/03/2017 Water Utility EOCWD - Connection Fe( 08/03/2017 Gas Tax Street Materials 08/03/2017 General Park Supplies 08/03/2017 General Canine Expenses 08/03/2017 General Vehicle Repair 08/03/2017 General Vehicle Repair 08/03/2017 General Vehicle Repair 08/03/2017 General Vehicle Repair 08/03/2017 General Vehicle Repair 08/03/2017 General Vehicle Repair 08/03/2017 General Vehicle Repair 08/03/2017 General Safety Supplies & Equipn- 08/03/2017 General Vehicle Repair 08/03/2017 Fiscal Agent Cash 08/03/2017 Assessment Dist 04- Fiscal Agent Cash 08/03/2017 Capital Projects Improvements Public Rt C 08/03/2017 General Special Equipment/Maintc 08/03/2017 General Special Equipment/Maintc 08/03/2017 General Special Equipment/Maintc 08/03/2017 General Special Equipment/Maintc 08/03/2017 General Special Equipment/Maintc 08/03/2017 General Special Equipment/Maintc 08/03/2017 General Special Equipment/Maintc 08/03/2017 General Special Equipment/Maintc 08/03/2017 General Special Equipment/Maintc 08/03/2017 General Special Equipment/Maintc 08/03/2017 General Special Equipment/Maintc 08/03/2017 General Special Equipment/Maintc 08/03/2017 General Special Equipment/Maintc 08/03/2017 General Special Equipment/Maintc 08/03/2017 Information Technol Professional & Consulting 08/03/2017 Proceeds Land Held Improvements Public Rt C 08/03/2017 Proceeds Land Held Improvements Public Rt C 08/03/2017 Proceeds Land Held Improvements Public Rt C 08/03/2017 Proceeds Land Held Improvements Public Rt C New Ticket Charges Service Contract Professional and Consulting Services Professional and Consulting Services Professional and Consulting Services Professional and Consulting Services Professional and Consulting Services Professional and Consulting Services Water Services - JUN 2017 Street Materials Park Supplies Canine Expenses Vehicle Maintenance Vehicle Maintenance Vehicle Maintenance Vehicle Maintenance Vehicle Repair Vehicle Maintenance Vehicle Repair Safety Supplies Vehicle Maintenance CFD # 14-1 Special Taxes Received on JUL 11 CFD #04-01 Special Taxes Received on JUL 1 Construction Services - JUN 2017 QDM QUICK DISCONNECT SLING SWIVE KNEE PADS FOR TACTICAL PANTS KNEE PADS FOR TACTICAL PANTS KNEE PADS FOR TACTICAL PANTS SMALL TACTICAL PLAIN W/DFA ALS TACT HOLSTER; GLOCK 17, X200 LI( CENTURION ELBOW PADS; OD GREEN CENTURION KNEE PADS; OD GREEN HIGH SPEED GEAR 12PM02OD DOUBLE P HIGH SPEED GEAR 11dd00OD DOUBLE D HIGH SPEED GEAR 17TA00OD LT TACO HIGH SPEED GEAR 11EX00OD EXTENDE] HIGH SPEED GEAR 11RD00OD RADIO TA LEATHERMAN MUT MULTITOOL BLACK Managed Services - JUL 2017 189-80-00-9530-30-70234-32S 189-80-00-9530-30-70235-32S To provide construction management and inspc 189-80-00-9530-30-70231-32S Vendor Name Underground Service Alert Underground Service Alert RPW Services Inc RPW Services Inc RPW Services Inc RPW Services Inc RPW Services Inc RPW Services Inc East Orange County Water Dist Alan's Lawnmower & Garden Center Alan's Lawnmower & Garden Center Adlerhorst International Inc GCR Tires & Service GCR Tires & Service GCR Tires & Service GCR Tires & Service GCR Tires & Service Anderson & Howard Electric Inc GCR Tires & Service Northern Safety Co Inc Haaker Equipment Co The Bank of New York Mellon Us Bank -Corporate Trust Griffin Structures Inc Adamson Police Products Adamson Police Products Adamson Police Products Adamson Police Products Adamson Police Products Adamson Police Products Adamson Police Products Adamson Police Products Adamson Police Products Adamson Police Products Adamson Police Products Adamson Police Products Adamson Police Products Adamson Police Products Vology, Inc. Butier Engineering Inc Butier Engineering Inc Butier Engineering Inc Butier Engineering Inc Void Amount 151.50 151.50 135.00 175.00 95.00 135.00 125.00 390.00 57,835.59 430.96 34.58 300.62 244.32 488.64 359.78 359.78 488.64 529.07 460.43 725.76 112.77 20,407.24 5,501.40 32,473.15 158.40 21.60 12.95 74.00 27.00 159.84 14.03 18.35 119.88 133.92 123.12 226.80 381.52 167.40 4,270.00 9,588.20 3,472.58 394.86 394.86 AP -Checks for Approval (8/7/2017 - 4:27 PM) Page 14 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/03/2017 General Recreation Services Instrctor Payment - Ballroom Dance - JUL 201 Joe Ann Fox 80.00 0 08/03/2017 General Recreation Services Instructor Payment - MELT Classes - JUL 201' Mind, Body & Soul Fitness by Jet, L 48.75 0 08/03/2017 Water Utility Water Quality Testing WATER QUALITY TESTING De Par, Inc. DBA: Enthalpy Analytic 1,857.40 0 08/03/2017 Capital Projects Improvements Public Rt C Acct. #200-40-00-9530-30-70221-41S Butier Engineering Inc 18,136.63 0 08/03/2017 CFD 2014-1 Constn Improvements Public Rt o To provide construction management and inspc Butier Engineering Inc 18,136.62 Check Total: 585,995.11 882 07/27/2017 Successor Agency R Telephone Telephone Services - JUN 13 - 30, 2017 AT&T 92.92 882 07/27/2017 Successor Agency R Telephone Telephone Services - JUN 13 - 30, 2017 AT&T 92.93 Check Total: 185.85 883 07/27/2017 Successor Agency R Rent Exp - 275 Centennial City Hall Rent - AUG 2017 Pk II Larwin Square SC LP 1,922.02 Check Total: 1,922.02 178794 07/27/2017 General Program Maintenance ExI Abby & Gabby DVD 911 For Kids 75.48 178794 07/27/2017 General Program Maintenance ExI The Great 9-1-1 Adventure DVD 911 For Kids 14.04 178794 07/27/2017 General Program Maintenance ExI Purple Stickers 911 For Kids 311.04 Check Total: 400.56 178795 07/27/2017 General Nuisance Abatement Pest Control Services ABBA Termite & Pest Control 95.00 Check Total: 95.00 178796 07/27/2017 General Colonial/Aflac Insurance Insurance Services - AUG 2017 Aflac 5,572.90 Check Total: 5,572.90 178797 07/27/2017 General Recreation Services Umpire Services - JUL 10 - 21, 2017 Roger Aielli 324.00 Check Total: 324.00 178798 07/27/2017 General Hvac Contract HVAC Contract Services - JUN 13, 2017 Air -Ex Air Conditioning, Inc. 510.00 Check Total: 510.00 178799 07/27/2017 MCAS 2010 TAB Pr Improvements Public Rt C On -Call Consultant Services - MAR 29, 2013 i AKAL Consultants 3,600.00 178799 07/27/2017 Measure M2 - Fair S Improvements Public Rt o On -Call Consultant Services - MAR 29, 2013 i AKAL Consultants 10,800.00 Check Total: 14,400.00 178800 07/27/2017 General Recreation Services Instructor Payment - Monecraft Modding - JUI American Chess Institute 1,681.55 Check Total: 1,681.55 178801 07/27/2017 General Rent -Parks And Communi Deposit Refund - 15241 Graduation Party Manuel Andrade 150.00 Check Total: 150.00 AP -Checks for Approval (8/7/2017 - 4:27 PM) Page 15 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178802 07/27/2017 Information Technol, Internet Service Internet Services - JUN 13 - 30, 2017 AT&T 3,313.78 178802 07/27/2017 Information Technol, Telephone Telephone Services - JUN 13 - 30, 2017 AT&T 111.95 178802 07/27/2017 Information Technol, Internet Service Internet Services - JUN 13 - 30, 2017 AT&T 3,313.77 178802 07/27/2017 Information Technol, Telephone Telephone Services - JUN 13 - 30, 2017 AT&T 111.95 178802 07/27/2017 Water Utility Telephone Telephone Services - JUN 13 - 30, 2017 AT&T 18.58 178802 07/27/2017 Water Utility Telephone Telephone Services - JUN 13 - 30, 2017 AT&T 167.26 178802 07/27/2017 Water Utility Telephone Telephone Services - JUN 13 - 30, 2017 AT&T 55.75 178802 07/27/2017 Water Utility Telephone Telephone Services - JUN 13 - 30, 2017 AT&T 18.58 178802 07/27/2017 Water Utility Telephone Telephone Services - JUN 13 - 30, 2017 AT&T 167.27 178802 07/27/2017 Water Utility Telephone Telephone Services - JUN 13 - 30, 2017 AT&T 55.76 178802 07/27/2017 Water Utility Telephone Telephone Services - JUN 13 - 30, 2017 AT&T 18.59 178802 07/27/2017 Water Utility Telephone Telephone Services - JUN 13 - 30, 2017 AT&T 18.59 178802 07/27/2017 General Telephone Telephone Services - JUN 13 - 30, 2017 AT&T 92.93 178802 07/27/2017 General Telephone Telephone Services - JUN 13 - 30, 2017 AT&T 37.17 178802 07/27/2017 General Telephone Telephone Services - JUN 13 - 30, 2017 AT&T 353.12 178802 07/27/2017 General Telephone Telephone Services - JUN 13 - 30, 2017 AT&T 111.51 178802 07/27/2017 General Telephone Telephone Services - JUN 13 - 30, 2017 AT&T 185.85 178802 07/27/2017 General Telephone Telephone Services - JUN 13 - 30, 2017 AT&T 74.34 178802 07/27/2017 General Telephone Telephone Services - JUN 13 - 30, 2017 AT&T 92.93 178802 07/27/2017 General Telephone Telephone Services - JUN 13 - 30, 2017 AT&T 18.59 178802 07/27/2017 General Telephone Telephone Services - JUN 13 - 30, 2017 AT&T 18.59 178802 07/27/2017 General Telephone Telephone Services - JUN 13 - 30, 2017 AT&T 278.78 178802 07/27/2017 General Telephone Telephone Services - JUN 13 - 30, 2017 AT&T 1,691.24 178802 07/27/2017 General Telephone Telephone Services - JUN 13 - 30, 2017 AT&T 185.85 178802 07/27/2017 General Telephone Telephone Services - JUN 13 - 30, 2017 AT&T 483.21 178802 07/27/2017 General Telephone Telephone Services - JUN 13 - 30, 2017 AT&T 260.19 178802 07/27/2017 General Telephone Telephone Services - JUN 13 - 30, 2017 AT&T 353.11 178802 07/27/2017 General Telephone Telephone Services - JUN 13 - 30, 2017 AT&T 111.51 178802 07/27/2017 General Telephone Telephone Services - JUN 13 - 30, 2017 AT&T 185.85 178802 07/27/2017 General Telephone Telephone Services - JUN 13 - 30, 2017 AT&T 74.34 178802 07/27/2017 General Telephone Telephone Services - JUN 13 - 30, 2017 AT&T 92.92 178802 07/27/2017 General Telephone Telephone Services - JUN 13 - 30, 2017 AT&T 18.58 178802 07/27/2017 General Telephone Telephone Services - JUN 13 - 30, 2017 AT&T 18.58 178802 07/27/2017 General Telephone Telephone Services - JUN 13 - 30, 2017 AT&T 278.77 178802 07/27/2017 General Telephone Telephone Services - JUN 13 - 30, 2017 AT&T 1,691.23 178802 07/27/2017 General Telephone Telephone Services - JUN 13 - 30, 2017 AT&T 185.85 178802 07/27/2017 General Telephone Telephone Services - JUN 13 - 30, 2017 AT&T 483.21 178802 07/27/2017 General Telephone Telephone Services - JUN 13 - 30, 2017 AT&T 260.19 178802 07/27/2017 General Telephone Telephone Services - JUN 13 - 30, 2017 AT&T 37.17 178802 07/27/2017 General Telephone Telephone Services - JUN 13 - 30, 2017 AT&T 92.92 Check Total: 15,140.36 178803 07/27/2017 Water Utility Telephone Telephone Services - JUL 10 - AUG 9, 2017 AT&T 55.00 AP -Checks for Approval (8/7/2017 - 4:27 PM) Page 16 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 55.00 178804 07/27/2017 Gas Tax Signal Maint - Routine Traffic Signal Maintenance Services - APR 201 Bear Electrical Solutions. Inc. 5,113.00 178804 07/27/2017 Deposit Trust Public Works Misc. Depos Traffic Signal Maintenance Services - APR 201 Bear Electrical Solutions. Inc. 764.00 178804 07/27/2017 Measure M2 - Fair S Improvements Public Rt o Traffic Signal Maintenance Services - APR 201 Bear Electrical Solutions. Inc. 1,070.00 Check Total: 6,947.00 178805 07/27/2017 General Recreation Services Umpire Services - JUL 10 - 21, 2017 Todd Beck 162.00 Check Total: 162.00 178806 07/27/2017 General Nuisance Abatement Pest Control Services Bee Busters 150.00 Check Total: 150.00 178807 07/27/2017 CDBG Public Svcs Projects CDBG Subrecipient Reimbursement - 4th Qtr - Boys And Girls Club Of Tustin 1,760.00 Check Total: 1,760.00 178808 07/27/2017 General Uniforms Uniforms BPS Tactical, Inc 451.39 Check Total: 451.39 178809 07/27/2017 Park Development Improvements Parks Tennis Windscreens BSN Sports 6,995.31 178809 07/27/2017 General Supplies Tennis Equipment BSN Sports 4,046.12 Check Total: 11,041.43 178810 07/27/2017 General Sb 1473 -State Bldg/Saf P� Remittance of Collected SB1473 Fees - APR - California Building Standards Comer 760.50 Check Total: 760.50 178811 07/27/2017 MCAS 2010 TAB Pr Architect -Engineering Ser Stream Bed Alteration Permit Fee - Peters Can, California Dept of Fish & Wildlife 5,000.00 Check Total: 5,000.00 178812 07/27/2017 General Accounting & Auditing Direct and Overlaping Debt Statement - as of J California Municipal Statistics 500.00 Check Total: 500.00 178813 07/27/2017 General Uniforms Reimbursement - Uniforms - MAY 30, 2017 Ralph Casiello 267.00 Check Total: 267.00 178814 07/27/2017 General Professional & Consulting Program Implementation Services - JUL 2017 City Net 7,500.00 Check Total: 7,500.00 178815 07/27/2017 CDBG Public Svcs Projects CDBG Subrecipient Reimbursement - 4th Qtr - Community SeniorSery 3,750.00 AP -Checks for Approval (8/7/2017 - 4:27 PM) Page 17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 3,750.00 178816 07/27/2017 General Vehicle Repair Vehicle Maintenance Controlled Motion Solutions, Inc 8.44 Check Total: 8.44 178817 07/27/2017 General Commission Expense Attended Community Services Commission M Barry Cooper 100.00 Check Total: 100.00 178818 07/27/2017 General Printing Expenses Computer Maintenance Services - JUN 2017 Corelogic Information Solutions Inc 254.00 178818 07/27/2017 General Computer Maintenance Computer Maintenance Services - JUN 2017 Corelogic Information Solutions Inc 254.00 178818 07/27/2017 Water Utility Professional & Consulting Computer Maintenance Services - JUN 2017 Corelogic Information Solutions Inc 254.00 Check Total: 762.00 178819 07/27/2017 General Economic Dev Activities Costar Suite - JUL 2017 CoStar Realty Information Inc 545.48 Check Total: 545.48 178820 07/27/2017 General Parking Citation Revenue Funds Collected for Parking Violations - JUN : County of Orange Treasurer -Tax Col 12,328.00 178820 07/27/2017 General Printing Expenses OCATS Telephone Services - JUN 2017 County of Orange Treasurer -Tax Col 220.50 178820 07/27/2017 General Printing Expenses OCATS Telephone Services - JUN 2017 County of Orange Treasurer -Tax Col 220.50 Check Total: 12,769.00 178821 07/27/2017 General Rent -Parks And Communi Park Rental Refund - Receipt # 116622 Jose Covarrubias 45.00 Check Total: 45.00 178822 07/27/2017 General Memberships & Subscript Membership - Walde - OCT 1, 2017 - SEP 30, CPRS 150.00 Check Total: 150.00 178823 07/27/2017 General Professional & Consulting Building Inspection / Standby / Plan Review St CSG Consultants Inc 11,335.00 Check Total: 11,335.00 178824 07/27/2017 Capital Projects Improvements Public Rt C Parks and Recreation Alterations and Office Cc D&R Office Works Inc 19,976.72 178824 07/27/2017 Workers' Comp Furniture And Equipment Office Configuration Equipment D&R Office Works Inc 537.68 Check Total: 20,514.40 178825 07/27/2017 General Psychological Services Pre -Employment Polygraph Services Joe Delia 200.00 178825 07/27/2017 General Psychological Services Pre -Employment Polygraph Services Joe Delia 200.00 178825 07/27/2017 General Psychological Services Pre -Employment Polygraph Services Joe Delia 200.00 178825 07/27/2017 General Psychological Services Pre -Employment Polygraph Services Joe Delia 200.00 178825 07/27/2017 General Psychological Services Pre -Employment Polygraph Services Joe Delia 200.00 Check Total: 1,000.00 AP -Checks for Approval (8/7/2017 - 4:27 PM) Page 18 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178826 07/27/2017 General Group Ins -Calif Dental Dental Insurance Services - AUG 2017 Delta Dental 13,211.08 Check Total: 13,211.08 178827 07/27/2017 General Group Ins -Calif Dental Dental Insurance Services - AUG 2017 Delta Dental Insurance Company 2,222.05 Check Total: 2,222.05 178828 07/27/2017 General Personnel Testing Fingerprinting Services - MAY 2017 Department Of Justice 708.00 Check Total: 708.00 178829 07/27/2017 Gas Tax Signal Maint - Routine Signal Maintenance - APR - JUN 2017 Department Of Transportation 2,393.56 178829 07/27/2017 Street Lighting Gf Area T/S Salley Light ] Signal Maintenance - APR - JUN 2017 Department Of Transportation 326.56 178829 07/27/2017 Street Lighting Signal Energy Signal Maintenance - APR - JUN 2017 Department Of Transportation 1,024.75 Check Total: 3,744.87 178830 07/27/2017 General Admission Tickets Summer Camp Admission Tickets - AUG 1, 2C Discovery Science Center 934.00 Check Total: 934.00 178831 07/27/2017 Proceeds Land Held Professional & Consulting Managed Services - JUL 28 - OCT 28, 2017 Earthcam, Inc. 2,438.85 Check Total: 2,438.85 178832 07/27/2017 General Electric Electric Services Electro Systems Electric 797.38 178832 07/27/2017 General Electric Electric Services Electro Systems Electric 448.62 Check Total: 1,246.00 178833 07/27/2017 General Special Equip - Maint Bluestar Forensic Tablets - 8 Applications Evident, Inc. 136.38 178833 07/27/2017 General Special Equip - Maint MF1000 Multi Wavelength Light - Blue, Cyan, Evident, Inc. 3,420.00 178833 07/27/2017 General Special Equip - Maint Synthetic Training Blood - 8 oz Evident, Inc. 38.00 178833 07/27/2017 General Special Equip - Maint Bluestar Forensic Mini -Kit 8 oz Evident, Inc. 192.00 178833 07/27/2017 General Special Equip - Maint Bluestar Training DVD Evident, Inc. 7.00 178833 07/27/2017 General Special Equip - Maint Bluestar Training Tablets - 8 Applications Evident, Inc. 164.00 178833 07/27/2017 General Special Equip - Maint 67mm Yellow Filter Evident, Inc. 104.00 178833 07/27/2017 General Special Equip - Maint 72mm Yellow Filter Evident, Inc. 114.00 178833 07/27/2017 General Special Equip - Maint Leucocrystal Violet- L.C.V. Blood Reagent 16 Evident, Inc. 105.00 178833 07/27/2017 General Special Equip - Maint Yellow UV Forensic Goggles Evident, Inc. 51.00 178833 07/27/2017 General Special Equip - Maint Red UV Forensic Goggles Evident, Inc. 51.00 178833 07/27/2017 General Special Equip - Maint Clear UV Forensic Goggles Evident, Inc. 51.00 178833 07/27/2017 General Special Equip - Maint 72 mm Orange Filter Evident, Inc. 120.00 178833 07/27/2017 General Special Equip - Maint 67 mm Orange Filter Evident, Inc. 112.00 Check Total: 4,665.38 178834 07/27/2017 CDBG Fair Housing Low/Mod. h CDBG Subrecipient Reimbursement - JUN 20_ Fair Housing Foundation 884.10 AP -Checks for Approval (8/7/2017 - 4:27 PM) Page 19 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 884.10 178835 07/27/2017 General Vehicle Repair Vehicle Maintenance Fast Undercar 36.13 178835 07/27/2017 General Vehicle Repair Vehicle Maintenance Fast Undercar 136.15 178835 07/27/2017 General Vehicle Repair Vehicle Maintenance Fast Undercar 272.31 178835 07/27/2017 General Vehicle Repair Vehicle Maintenance Fast Undercar 280.15 178835 07/27/2017 General Vehicle Repair Vehicle Maintenance Fast Undercar 268.47 178835 07/27/2017 General Vehicle Repair Vehicle Maintenance Fast Undercar 349.22 178835 07/27/2017 General Vehicle Repair Vehicle Maintenance Fast Undercar 16.16 178835 07/27/2017 General Vehicle Repair Vehicle Maintenance Fast Undercar 25.31 178835 07/27/2017 General Vehicle Repair Vehicle Maintenance Fast Undercar -358.38 178835 07/27/2017 General Vehicle Repair Vehicle Maintenance Fast Undercar 27.31 178835 07/27/2017 General Vehicle Repair Vehicle Maintenance Fast Undercar 133.44 Check Total: 1,186.27 178836 07/27/2017 General Recreation Services Instructor Payment - Horse Fun for Kids - JUN Fun With Horses 438.75 Check Total: 438.75 178837 07/27/2017 General Professional & Consulting Professional Engineering Services - MAY 201' Fuscoe Engineering Inc 1,009.75 178837 07/27/2017 General Professional & Consulting Professional Engineering Services - MAY 201' Fuscoe Engineering Inc 102.00 178837 07/27/2017 General Professional & Consulting Professional Engineering Services - MAY 201' Fuscoe Engineering Inc 9.00 178837 07/27/2017 General Professional & Consulting Professional Engineering Services - MAY 201' Fuscoe Engineering Inc 217.50 178837 07/27/2017 General Professional & Consulting Professional Engineering Services - MAY 201' Fuscoe Engineering Inc 378.50 178837 07/27/2017 General Professional & Consulting Professional Engineering Services - MAY 201' Fuscoe Engineering Inc 1,939.50 178837 07/27/2017 General Professional & Consulting Professional Engineering Services - MAY 201' Fuscoe Engineering Inc 1.50 178837 07/27/2017 General Professional & Consulting Professional Engineering Services - MAY 201' Fuscoe Engineering Inc 143.00 178837 07/27/2017 General Professional & Consulting Professional Engineering Services - MAY 201' Fuscoe Engineering Inc 1,277.00 Check Total: 5,077.75 178838 07/27/2017 Water Utility Chlorine Chlorine Gallade Chemical Inc 344.80 Check Total: 344.80 178839 07/27/2017 General Training Expense Registration - Nelson - Leadership Developmei Golden West College 143.00 Check Total: 143.00 178840 07/27/2017 General Safety Supplies & Equipn- Safety Supplies Grainger 261.86 178840 07/27/2017 General Safety Supplies & Equipn- Safety Supplies Grainger 126.88 178840 07/27/2017 General Building Maint & Repair Building Maintenance Grainger 250.12 Check Total: 638.86 178841 07/27/2017 Gas Tax Architect -Engineering Ser Engineering Services - MAY 2017 Hartzog & Crabill Inc. 2,207.50 AP -Checks for Approval (8/7/2017 - 4:27 PM) Page 20 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178841 07/27/2017 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 337.50 178841 07/27/2017 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 202.50 Check Total: 2,747.50 178842 07/27/2017 Water Capital Fund Service Lateral Maintenan Service Lateral Maintenance HD Supply Waterworks LTD 6,691.28 Check Total: 6,691.28 178843 07/27/2017 General Professional & Consulting Contract Services - Property Tax - JUL - SEP 2 HdL Coren & Cone 3,650.00 Check Total: 3,650.00 178844 07/27/2017 General Commission Expense Attended Community Services Commission M Ken Henderson 100.00 Check Total: 100.00 178845 07/27/2017 General Vehicle Repair Vehicle Maintenance Hi Standard Automotive LLC 327.43 178845 07/27/2017 Equipment Replacen Vehicles Vehicle Maintenance Hi Standard Automotive LLC 1,382.40 Check Total: 1,709.83 178846 07/27/2017 Water Utility Postage 2017 Water Quality Report Timothy Hogan 3,842.64 Check Total: 3,842.64 178847 07/27/2017 General Park Supplies Park Supplies Industrial Metal Supply Co. 213.67 Check Total: 213.67 178848 07/27/2017 General Professional & Consulting Building & Safety Services - MAY 2017 Interwest Consulting Group 305.66 Check Total: 305.66 178849 07/27/2017 General Recreation Services Community Center Rental - Movement Mortag Irvine Company, The 816.50 Check Total: 816.50 178850 07/27/2017 Water Utility Chlorine CHLORINE JCI Jones Chemicals Inc 1,918.20 178850 07/27/2017 Water Utility Chlorine CHLORINE JCI Jones Chemicals Inc 959.10 178850 07/27/2017 Water Utility Chlorine CHLORINE JCI Jones Chemicals Inc 479.55 178850 07/27/2017 Water Utility Chlorine CHLORINE JCI Jones Chemicals Inc -600.00 178850 07/27/2017 Water Utility Chlorine CHLORINE JCI Jones Chemicals Inc -300.00 178850 07/27/2017 Water Utility Chlorine CHLORINE JCI Jones Chemicals Inc -150.00 Check Total: 2,306.85 178851 07/27/2017 General Program Maintenance ExI Video Production Services - AUG 1, 2017 Lido Live 1,000.00 Check Total: 1,000.00 178852 07/27/2017 General Supplies Remaining Balance after Deposit - City of Tus1 Maptote LLC 56.15 AP -Checks for Approval (8/7/2017 - 4:27 PM) Page 21 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178852 07/27/2017 General Community Promotion Remaining Balance after Deposit - City of Tus1 Maptote LLC 1,731.15 AP -Checks for Approval (8/7/2017 - 4:27 PM) Page 22 Check Total: 1,787.30 178853 07/27/2017 General Recreation Services Instructor Payment - Sing, Tap, Ballet, Tumble Marie's Dance Academy 195.00 Check Total: 195.00 178854 07/27/2017 General Landscape Maintenance Landscape Maintenance Services - JUN 2017 Mariposa Landscapes, Inc. 1,010.71 178854 07/27/2017 Landscape Lighting Landscape Maintenance Landscape Maintenance Services - JUN 2017 Mariposa Landscapes, Inc. 45,517.00 178854 07/27/2017 Landscape Lighting Landscape Maintenance Extra Landscape Maintenance Services - JUN : Mariposa Landscapes, Inc. 267.00 178854 07/27/2017 Landscape Lighting Landscape Maintenance Extra Landscape Maintenance Services - JUN : Mariposa Landscapes, Inc. 803.00 178854 07/27/2017 Landscape Lighting Landscape Maintenance Extra Landscape Maintenance Services - JUN : Mariposa Landscapes, Inc. 684.00 Check Total: 48,281.71 178855 07/27/2017 General Rent -Parks And Communi Deposit Refund - 15877 Technical Presentation McCurdy Circuit Supply 150.00 Check Total: 150.00 178856 07/27/2017 General Vehicle Repair Vehicle Maintenance McFadden -Dale Ind Hardware Co 32.33 178856 07/27/2017 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 156.26 178856 07/27/2017 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 274.28 178856 07/27/2017 General Vehicle Repair Vehicle Maintenance McFadden -Dale Ind Hardware Co 34.26 178856 07/27/2017 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 117.01 178856 07/27/2017 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 4.09 178856 07/27/2017 General Vehicle Repair Vehicle Maintenance McFadden -Dale Ind Hardware Co 3.45 178856 07/27/2017 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 31.68 178856 07/27/2017 General Vehicle Repair Vehicle Maintenance McFadden -Dale Ind Hardware Co 15.57 178856 07/27/2017 General Safety Supplies & Equipn- Safety Supplies McFadden -Dale Ind Hardware Co 49.89 178856 07/27/2017 General Vehicle Repair Vehicle Maintenance McFadden -Dale Ind Hardware Co 50.09 178856 07/27/2017 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 481.05 178856 07/27/2017 General Vehicle Repair Vehicle Maintenance McFadden -Dale Ind Hardware Co 106.95 178856 07/27/2017 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 274.01 178856 07/27/2017 General Landscape Maintenance Landscape Maintenance Equipment McFadden -Dale Ind Hardware Co 35.99 178856 07/27/2017 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 174.19 178856 07/27/2017 General Building Maint & Repair Building Maintenance Supplies McFadden -Dale Ind Hardware Co 26.51 178856 07/27/2017 General Safety Supplies & Equipn- Safety Equipment McFadden -Dale Ind Hardware Co 58.61 Check Total: 1,926.22 178857 07/27/2017 Water Utility Safety Supplies & Equipn- SAFETY SUPPLIES AND EQUIPMENT McMaster -Carr Supply Company 1,032.42 178857 07/27/2017 Water Utility Safety Supplies & Equipn- SAFETY SUPPLIES AND EQUIPMENT McMaster -Carr Supply Company -1,032.42 178857 07/27/2017 Water Utility Safety Supplies & Equipn- SAFETY SUPPLIES AND EQUIPMENT McMaster -Carr Supply Company 142.48 Check Total: 142.48 178858 07/27/2017 General Vision Plan Deduction Vision Insurance Services - AUG 2017 Medical Eye Services 1,287.56 AP -Checks for Approval (8/7/2017 - 4:27 PM) Page 22 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 1,287.56 178859 07/27/2017 General Fuel/Lube Purchases Regular unleaded fuel. Merit Oil Co 17,984.49 Check Total: 17,984.49 178860 07/27/2017 General Supplies Supplies MetroPro Road Services, Inc. 340.00 Check Total: 340.00 178861 07/27/2017 Water Utility Salt Salt Morton Salt Inc 3,303.05 Check Total: 3,303.05 178862 07/27/2017 General Vehicle Repair Vehicle Maintenance Orange County Kawasaki 233.14 Check Total: 233.14 178863 07/27/2017 General Training Expense Registration - Anaheim PAPA Seminar - SEP 6, PAPA 80.00 Check Total: 80.00 178864 07/27/2017 General Training Expense Registration - Anaheim PAPA Seminar - SEP 6, PAPA 80.00 Check Total: 80.00 178865 07/27/2017 General Recreation Services Performance - Concerts in the Park - AUG 2, 2 Past Action Heroes 1,200.00 Check Total: 1,200.00 178866 07/27/2017 General Commission Expense Attended Community Services Commission M Donna Marsh Peery 100.00 Check Total: 100.00 178867 07/27/2017 General Recreation Services Instructor Payment - Dog Obedience Classes - Debra Lynn Perry 529.75 Check Total: 529.75 178868 07/27/2017 Tustin Housing Auth Rent Exp - 275 Centennial City Hall Rent - AUG 2017 Pk II Larwin Square SC LP 1,922.03 Check Total: 1,922.03 178869 07/27/2017 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 130.60 Check Total: 130.60 178870 07/27/2017 General Community Promotion Printed Digital Banner Quick Signs 163.24 Check Total: 163.24 178871 07/27/2017 Water Utility Professional & Consulting Professional Services - Budget Based Water R� Raftelis Financial Consultants, Inc. 23,952.68 AP -Checks for Approval (8/7/2017 - 4:27 PM) Page 23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 23,952.68 178872 07/27/2017 Water Utility Training Expense Reimbursement - Backflow Tester Certificatior Ivan Ramirez 280.00 Check Total: 280.00 178873 07/27/2017 General Professional & Consulting Professional Services - Through MAY 2017 RJM Design Group 9,439.80 178873 07/27/2017 General Professional & Consulting Professional Services - through JUN 2017 RJM Design Group 7,290.00 Check Total: 16,729.80 178874 07/27/2017 General Hazardous Waste Disposal Hazardous Waste Disposal Services Safety-Kleen Corp. 425.17 Check Total: 425.17 178875 07/27/2017 General Parking Citation Revenue Result of Administrative Hearing - Citation #'I Mejia Santos 51.00 Check Total: 51.00 178876 07/27/2017 General Psychological Services Psychological Evaluation Services Susan Saxe -Clifford, PHD 900.00 Check Total: 900.00 178877 07/27/2017 General Rent -Parks And Communi Deposit Refund - 15314 SCA Medieval Fair & SCA Inc, Barony of Gyldenholt 150.00 Check Total: 150.00 178878 07/27/2017 Deposit Trust Regional Events Tents and Canopy Rentals - Chili Cook Off- R Signature Party Rentals 10,115.53 178878 07/27/2017 Deposit Trust Regional Events Tables, Chairs, and Canopy Rental - JUN 4, 20 Signature Party Rentals 1,804.35 178878 07/27/2017 General Meetings Tables, and Chairs Rental - JUN 14, 2017 Signature Party Rentals 990.16 178878 07/27/2017 General 4th Of July Celebration Dance Floor Rental - JUL 3 - 5, 2017 Signature Party Rentals 3,476.35 178878 07/27/2017 General Meetings Banquet Table Rental - JUL 6 - 11, 2017 Signature Party Rentals 478.83 Check Total: 16,865.22 178879 07/27/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 178.24 178879 07/27/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 85.43 178879 07/27/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 603.67 178879 07/27/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 336.35 Check Total: 1,203.69 178880 07/27/2017 General Rent -Parks And Communi Deposit Refund - 15022 Sweet 16 Party Maria Soria 500.00 Check Total: 500.00 178881 07/27/2017 Water Utility Regulatory Fees Regulatory Fees - JUN 14, 2017 South Coast AQMD 127.46 178881 07/27/2017 Water Utility Regulatory Fees Regulatory Fees - JUN 14, 2017 South Coast AQMD 378.28 Check Total: 505.74 AP -Checks for Approval (8/7/2017 - 4:27 PM) Page 24 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178882 07/27/2017 Water Utility Electric Electric Services - JUN 2017 Southern California Edison Co(ub) 3,820.73 178882 07/27/2017 Water Utility Electric Electric Services - JUN 2017 Southern California Edison Co(ub) 4,556.21 178882 07/27/2017 Water Utility Electric Electric Services - JUN 2017 Southern California Edison Co(ub) 10,456.54 178882 07/27/2017 General Electric Electric Services - JUN 2017 Southern California Edison Co(ub) 1,440.24 Check Total: 20,273.72 178883 07/27/2017 General Part -Time Salaries Clerical Services - JUL 10 - 16, 2017 Staffing Solutions 900.00 Check Total: 900.00 178884 07/27/2017 General Std Suppl Life Ins Emp/D, Insurance Services - AUG 2017 Standard Insurance Co 1,400.15 178884 07/27/2017 General Standard Ad&D Ins Insurance Services - AUG 2017 Standard Insurance Co 213.00 Check Total: 1,613.15 178885 07/27/2017 General Life Ins/City Payable Insurance Services - AUG 2017 Standard Insurance Company 6,062.99 178885 07/27/2017 General Ltd Withholding Insurance Services - AUG 2017 Standard Insurance Company 10,475.87 Check Total: 16,538.86 178886 07/27/2017 General Supplies Supplies Staples Advantage 43.49 178886 07/27/2017 General Supplies Supplies Staples Advantage 91.94 178886 07/27/2017 Water Utility Supplies Supplies Staples Advantage 88.29 178886 07/27/2017 Deposit Trust OCERC Deposit OCHRC Supplies Staples Advantage 19.15 178886 07/27/2017 General Supplies Supplies Staples Advantage 68.70 178886 07/27/2017 General Supplies Supplies Staples Advantage 77.56 Check Total: 389.13 178887 07/27/2017 General Sales Tax Payable Sales and Use Tax Return for JUL 2016 - JUN State Board of Equalization 2,898.42 178887 07/27/2017 General Misc. Revenue Sales and Use Tax Return for JUL 2016 - JUN State Board of Equalization 0.58 Check Total: 2,899.00 178888 07/27/2017 General Memberships & Subscript Set -Up & Design Fee for Tustin Today / City S Studio Three Sixty 2,500.00 Check Total: 2,500.00 178889 07/27/2017 General Recreation Services Instructor Payment - Intro to Hockey - JUL 7 - The Rinks - Irvine Roller 31.50 Check Total: 31.50 178890 07/27/2017 General Telephone Telephone Services - JUL 9 - AUG 8, 2017 TPx Communications 70.65 178890 07/27/2017 General Telephone Telephone Services - JUL 9 - AUG 8, 2017 TPx Communications 58.87 178890 07/27/2017 General Telephone Telephone Services - JUL 9 - AUG 8, 2017 TPx Communications 94.20 178890 07/27/2017 General Telephone Telephone Services - JUL 9 - AUG 8, 2017 TPx Communications 294.37 178890 07/27/2017 General Telephone Telephone Services - JUL 9 - AUG 8, 2017 TPx Communications 47.10 178890 07/27/2017 General Telephone Telephone Services - JUL 9 - AUG 8, 2017 TPx Communications 47.10 AP -Checks for Approval (8/7/2017 - 4:27 PM) Page 25 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178890 07/27/2017 General Telephone Telephone Services - JUL 9 - AUG 8, 2017 TPx Communications 2,708.21 178890 07/27/2017 General Telephone Telephone Services - JUL 9 - AUG 8, 2017 TPx Communications 235.50 178890 07/27/2017 General Telephone Telephone Services - JUL 9 - AUG 8, 2017 TPx Communications 117.75 178890 07/27/2017 General Telephone Telephone Services - JUL 9 - AUG 8, 2017 TPx Communications 23.55 178890 07/27/2017 General Telephone Telephone Services - JUL 9 - AUG 8, 2017 TPx Communications 58.87 178890 07/27/2017 General Telephone Telephone Services - JUL 9 - AUG 8, 2017 TPx Communications 306.14 178890 07/27/2017 General Telephone Telephone Services - JUL 9 - AUG 8, 2017 TPx Communications 223.73 178890 07/27/2017 General Telephone Telephone Services - JUL 9 - AUG 8, 2017 TPx Communications 82.42 178890 07/27/2017 General Telephone Telephone Services - JUL 9 - AUG 8, 2017 TPx Communications 153.07 178890 07/27/2017 Tustin Housing Auth Telephone Telephone Services - JUL 9 - AUG 8, 2017 TPx Communications 35.32 Vehicle Maintenance Ultimate Custom Car Care 50.00 178897 07/27/2017 Check Total: 4,556.85 178891 07/27/2017 General Excursion Bus Rental Bus Rental Services - Laughlin - AUG 7 - 9 Traveltech Tours 5,157.00 Check Total: 5,157.00 178892 07/27/2017 General Vehicle Repair Vehicle Maintenance - Car Washes - JUN 2017 Tustin Auto Wash & 76 1,164.41 Check Total: 1,164.41 178893 07/27/2017 General Uniforms Uniforms Tustin Awards 35.02 178893 07/27/2017 General Uniforms Uniforms Tustin Awards 18.85 178893 07/27/2017 General Uniforms Uniforms Tustin Awards 18.86 178893 07/27/2017 General Uniforms Uniforms Tustin Awards 18.86 Check Total: 120.00 AP -Checks for Approval (8/7/2017 - 4:27 PM) Page 26 Check Total: 91.59 178894 07/27/2017 Equipment Replacen Vehicles 2017 Dodge Charger; Police Package 29A; 5.7 Tustin Dodge 80,557.20 178894 07/27/2017 Equipment Replacen Vehicles 2017 Dodge Charger; Police Package 29A; 5.7 Tustin Dodge 27,902.88 Check Total: 108,460.08 178895 07/27/2017 General Rent -Parks And Communi Deposit Refund - 14799 Girl Scout Twilight C, Tustin Twilight Camp 150.00 Check Total: 150.00 178896 07/27/2017 General Supplies Supplies Uline Shipping Supply Specialists -72.41 178896 07/27/2017 General Supplies Supplies Uline Shipping Supply Specialists 313.58 178896 07/27/2017 General Supplies Supplies Uline Shipping Supply Specialists 313.58 178896 07/27/2017 General Supplies Supplies Uline Shipping Supply Specialists 313.57 Check Total: 868.32 178897 07/27/2017 General Vehicle Repair Vehicle Maintenance Ultimate Custom Car Care 50.00 178897 07/27/2017 General Vehicle Repair Vehicle Maintenance Ultimate Custom Car Care 70.00 Check Total: 120.00 AP -Checks for Approval (8/7/2017 - 4:27 PM) Page 26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178898 07/27/2017 Water Capital Fund Main Line Maintenance Main Line Maintenance United Rentals Inc 214.96 Check Total: 214.96 178899 07/27/2017 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Materials United Water Works, Inc 283.46 Check Total: 283.46 178900 07/27/2017 General Recreation Services Instructor Payment - Tappercize - JUL 1 - 22, 2 Sue Vinci 374.40 Check Total: 374.40 178901 07/27/2017 CFD 06-1Constructi, Architect -Engineering Ser Environmental Assistance Services Wayne Perry Inc 1,703.02 178901 07/27/2017 CFD 06-1Constructi, Architect -Engineering Ser Environmental Assistance Services Wayne Perry Inc 4,054.53 Check Total: 5,757.55 178902 07/27/2017 General Commission Expense Printed Business Cards - Cooper Wellprint Inc 53.34 Check Total: 53.34 178903 07/27/2017 General Printing Expenses Printed Business Cards - Various Employees Western Press 84.04 178903 07/27/2017 General Printing Expenses Printed Business Cards - Various Employees Western Press 84.05 Check Total: 168.09 178904 07/27/2017 General Recreation Services Instructor Payment - Various Gymnastics Class Wildfire Gymnastics Inc 1,229.38 Check Total: 1,229.38 178905 08/03/2017 General 4th Of July Celebration Restroom Rentals for 4th of July Event 1st Jon Inc 1,669.92 Check Total: 1,669.92 178906 08/03/2017 Liability Claims Paid City Liability Claim No. 17-21 - Property Dam AAA as Subrogee for Kui and Bum I 16,115.65 Check Total: 16,115.65 178907 08/03/2017 Water Utility Safety Supplies & Equipm Safety Equipment Abatix Corp. 41.21 178907 08/03/2017 Water Utility Safety Supplies & Equipm Safety Equipment Abatix Corp. 70.75 Check Total: 111.96 178908 08/03/2017 Water Capital Fund Meter Maintenance Pest Control Services ABBA Termite & Pest Control 95.00 178908 08/03/2017 General Nuisance Abatement Pest Control Services ABBA Termite & Pest Control 95.00 Check Total: 190.00 178909 08/03/2017 General Special Equipment/Maintc Monthly Parking - JAN 2017 Ace Parking Management Inc. 70.00 178909 08/03/2017 General Special Equip - Maint Monthly Parking - APR 2017 Ace Parking Management Inc. 70.00 178909 08/03/2017 General Special Equip - Maint Monthly Parking - MAY 2017 Ace Parking Management Inc. 70.00 178909 08/03/2017 General Special Equip - Maint Monthly Parking - JUN 2017 Ace Parking Management Inc. 70.00 AP -Checks for Approval (8/7/2017 - 4:27 PM) Page 27 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178909 08/03/2017 General Special Equipment/Maintc Monthly Parking - JUL 2017 Ace Parking Management Inc. 70.00 178909 08/03/2017 General Special Equip - Maint Monthly Parking - AUG 2017 Ace Parking Management Inc. 70.00 Check Total: 420.00 178910 08/03/2017 General Hvac Contract HVAC Contract Services Air -Ex Air Conditioning, Inc. 230.00 178910 08/03/2017 General Hvac Contract HVAC Contract Services Air -Ex Air Conditioning, Inc. 280.00 178910 08/03/2017 Water Utility Building Maint & Repair Open Purchase Order for Fiscal Year 2016/201 Air -Ex Air Conditioning, Inc. 100.00 178910 08/03/2017 Water Utility Building Maint & Repair Open Purchase Order for Fiscal Year 2016/201 Air -Ex Air Conditioning, Inc. 125.00 178910 08/03/2017 General Hvac Contract Preventive Maintenance Contract Air -Ex Air Conditioning, Inc. 300.00 178910 08/03/2017 General Hvac Contract Preventive Maintenance Contract Air -Ex Air Conditioning, Inc. 375.00 178910 08/03/2017 General Hvac Contract Preventive Maintenance Contract Air -Ex Air Conditioning, Inc. 400.00 178910 08/03/2017 General Hvac Contract Preventive Maintenance Contract Air -Ex Air Conditioning, Inc. 500.00 178910 08/03/2017 General Hvac Contract Preventive Maintenance Contract Air -Ex Air Conditioning, Inc. 150.00 178910 08/03/2017 General Hvac Contract Preventive Maintenance Contract Air -Ex Air Conditioning, Inc. 425.00 178910 08/03/2017 General Hvac Contract Preventive Maintenance Contract Air -Ex Air Conditioning, Inc. 150.00 178910 08/03/2017 General Hvac Contract Preventive Maintenance Contract Air -Ex Air Conditioning, Inc. 550.00 178910 08/03/2017 General Hvac Contract Preventive Maintenance Contract Air -Ex Air Conditioning, Inc. 125.00 Check Total: 3,710.00 178911 08/03/2017 General Architect -Engineering Ser Professional Engineering Services AKAL Consultants 10,000.00 Check Total: 10,000.00 178912 08/03/2017 General Computer Maintenance Subscription Renewal - AUG 15, 2017 - AUG Alldata 1,500.00 Check Total: 1,500.00 178913 08/03/2017 General Memberships & Subscript Membership - Willkom - 2017 - 2018 American Planning Association 525.00 Check Total: 525.00 178914 08/03/2017 General Training Expense Emergency Medical Response Instructor Traini American Red Cross - Cpr 5,845.00 178914 08/03/2017 General Training Expense CPR/AED for Professional Rescuers American Red Cross - Cpr 1,215.00 Check Total: 7,060.00 178915 08/03/2017 General Commission Expense Attended Audit Commission Meeting - JUL 27 Robert Ammann 100.00 Check Total: 100.00 178916 08/03/2017 Deposit Trust Recycling Deposits Deposit Refund - Permit # C2016-0465 - 2531 Farideh Azarbarzin 789.00 Check Total: 789.00 178917 08/03/2017 General Investigative Expenses Processing Fee - 14 pages Medical records Bactes Imaging Solutions, LLC 15.14 Check Total: 15.14 AP -Checks for Approval (8/7/2017 - 4:27 PM) Page 28 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178918 08/03/2017 Water Utility Service Contracts Fire Alarm System Monitoring Services - JUL Boyd & Associates 135.00 178918 08/03/2017 Water Utility Service Contracts Burglar Alarm System Monitoring Services - J Boyd & Associates 135.00 Check Total: 270.00 178919 08/03/2017 General Uniforms Reimbursement - Uniforms James Brabeck 140.40 Check Total: 140.40 178920 08/03/2017 General Miscellaneous Deduction PR Batch 90016.08.2017 Child Support CA State Disbursement Unit 605.53 Check Total: 605.53 178921 08/03/2017 General Medical Services Blood Tests California Forensic Phlebotomy Inc 521.25 178921 08/03/2017 General Medical Services Blood Tests California Forensic Phlebotomy Inc 521.25 Check Total: 1,042.50 178922 08/03/2017 General 4th Of July Celebration Guard Services - 4th of July Celebration California Protection Group 460.00 Check Total: 460.00 178923 08/03/2017 General Retiree Health Insurance medical retiree benefit William J Carroll 150.00 Check Total: 150.00 178924 08/03/2017 General Supplies 1.75' Black Nickel Coins With Color On One! Coins For Anything, Inc. 529.91 178924 08/03/2017 General Supplies New Back Side Die Mold (CERT) Coins For Anything, Inc. 164.00 178924 08/03/2017 General Sales Tax Payable New Back Side Die Mold (CERT) Coins For Anything, Inc. -49.91 Check Total: 644.00 178925 08/03/2017 General Canine Expenses Canine Boarding Services - JUN 18, 2017 Community Veterinary Hospital 69.00 178925 08/03/2017 General Canine Expenses Canine expenses Community Veterinary Hospital 18.50 Check Total: 87.50 178926 08/03/2017 General Vehicle Repair Vehicle Maintenance Controlled Motion Solutions, Inc 10.32 Check Total: 10.32 178927 08/03/2017 Information Technol, Professional & Consulting Remote Infrastructure Monitoring/Managemen ConvergeOne, Inc. 2,037.00 Check Total: 2,037.00 178928 08/03/2017 General Service Contracts Open PO for Fiscal Year 2016/17 Cornerstone Communications and Pc 4,000.00 Check Total: 4,000.00 178929 08/03/2017 General Special Equipment/Maintc Communications Charge for April thru June F7 County of Orange Treasurer -Tax Col 7,228.41 178929 08/03/2017 General Special Equip - Maint Communications Charge for April thru June F7 County of Orange Treasurer -Tax Col 7,228.41 178929 08/03/2017 Water Utility 800 Mhz System Maintem OCSD/Communications 800MHz Cost Allocat County of Orange Treasurer -Tax Col 1,500.12 AP -Checks for Approval (8/7/2017 - 4:27 PM) Page 29 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178929 08/03/2017 General 800 Mhz System Maintem OCSD/Communications 800MHz Cost Allocat County of Orange Treasurer -Tax Col 4,738.28 178929 08/03/2017 General 800 Mhz System Maintem OCSD/Communications 800MHz Cost Allocat County of Orange Treasurer -Tax Col 11,514.60 Check Total: 32,209.82 178930 08/03/2017 Deposit Trust Public Works Misc. Depos Deposit Refund - Project # 17-43E - Various L( Cox Communications 3,477.50 178930 08/03/2017 General Reimbursement-Admn Ex Deposit Refund - Project # 17-43E - Various L( Cox Communications -714.56 178930 08/03/2017 General Engineering Services Recc Deposit Refund - Project # 17-43E - Various L( Cox Communications -524.94 178930 08/03/2017 Deposit Trust Public Works Misc. Depos Deposit Refund - Project # 17-57E - 2550 Park Cox Communications 358.67 178930 08/03/2017 General Reimbursement-Admn Ex Deposit Refund - Project # 17-57E - 2550 Park Cox Communications -53.33 178930 08/03/2017 General Engineering Services Recc Deposit Refund - Project # 17-57E - 2550 Park Cox Communications -70.84 Check Total: 2,472.50 178931 08/03/2017 General Recreation Services Instructor Payment - Broadway Dance/Zumba CS Dance Factory 721.50 Check Total: 721.50 178932 08/03/2017 General Professional & Consulting Building Inspection Services - JUN 2017 CSG Consultants Inc 15,860.00 Check Total: 15,860.00 178933 08/03/2017 General Furniture & Equipment Furniture D&R Office Works Inc -761.30 178933 08/03/2017 Capital Projects Improvements Public Rt C Furniture for remodel of HR Conference Room D&R Office Works Inc 11,576.01 Check Total: 10,814.71 178934 08/03/2017 General Recreation Services Instructor Payment - Ballroom Dance - JUL 20 Candice Davis 202.80 Check Total: 202.80 178935 08/03/2017 General Commission Expense Attended Audit Commission Meeting - JUL 27 Colin Deering 100.00 Check Total: 100.00 178936 08/03/2017 General Strong Motion Instr Pr Pa, Quarterly Seismic Fees - APR - JUN 2017 Department Of Conservation 3,585.59 178936 08/03/2017 General Seismic Education & Data Quarterly Seismic Fees - APR - JUN 2017 Department Of Conservation -0.03 178936 08/03/2017 General Seismic Education & Data Quarterly Seismic Fees - APR - JUN 2017 Department Of Conservation -179.28 Check Total: 3,406.28 178937 08/03/2017 General Personnel Testing Fingerprinting Services - JUN 2017 Department Of Justice 942.00 Check Total: 942.00 178938 08/03/2017 General Recreation Services Instructor Payment - Robotic Mystery/Coaster Destination Science Camp 5,651.75 Check Total: 5,651.75 178939 08/03/2017 General Supplies Supplies Discount School Supply 738.62 AP -Checks for Approval (8/7/2017 - 4:27 PM) Page 30 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 738.62 178940 08/03/2017 General Excursion Bus Rental Transportation Services - Irvine Aquatics - JUI Durham School Services 736.86 178940 08/03/2017 General Excursion Bus Rental Transportation Services - Knotts Berry Farm - Durham School Services 736.86 Check Total: 1,473.72 178941 08/03/2017 General Professional & Consulting Recycling Program Implementation Services - EcoNomics Inc 1,809.58 178941 08/03/2017 General Professional & Consulting RFP Assistance Services - MAY 2017 EcoNomics Inc 2,036.25 178941 08/03/2017 General Professional & Consulting RFP Assistance Services - JUN 2017 EcoNomics Inc 3,789.59 Check Total: 7,635.42 178942 08/03/2017 Park Development Improvements Parks Up Light Replacement at Victory Park Electro Systems Electric 6,450.00 Check Total: 6,450.00 178943 08/03/2017 Deposit Trust Public Works Misc. Depos Engineering and Plan Check Services - JUN 2( Engineering Resources Of Southern 372.00 178943 08/03/2017 Deposit Trust Public Works Misc. Depos Engineering and Plan Check Services - JUN 2( Engineering Resources Of Southern 248.00 178943 08/03/2017 Deposit Trust Public Works Misc. Depos Professional Services: 5-29-17 to 6-25-17 Engineering Resources Of Southern 248.00 Check Total: 868.00 178944 08/03/2017 General Commission Expense Attended Audit Commission Meeting - JUL 27 Daniel L. Erickson 100.00 178944 08/03/2017 General Commission Expense Attended Audit Commission Sub -Committee b Daniel L. Erickson 50.00 Check Total: 150.00 178945 08/03/2017 General Recreation Services Delivery Services Fedex Corp 16.02 178945 08/03/2017 General Postage Delivery Services Fedex Corp 18.04 178945 08/03/2017 General Building Maint & Repair Delivery Services Fedex Corp 12.48 178945 08/03/2017 General Supplies Delivery Services Fedex Corp 19.10 178945 08/03/2017 MCAS 2010 TAB Pr Improvements Public Rt C Delivery Services Fedex Corp 15.90 178945 08/03/2017 General Postage Delivery Services Fedex Corp 27.63 178945 08/03/2017 General Professional & Consulting Delivery Services Fedex Corp 22.41 178945 08/03/2017 General Professional & Consulting Delivery Services Fedex Corp 17.91 178945 08/03/2017 MCAS 2010 TAB Pr Improvements Public Rt C Delivery Services Fedex Corp 15.90 Check Total: 165.39 178946 08/03/2017 General Service Contracts Pest Control Services - JUN 2017 Fenn Termite & Pest Control 162.97 178946 08/03/2017 General Service Contracts Pest Control Services - JUN 2017 Fenn Termite & Pest Control 70.00 178946 08/03/2017 General Service Contracts Pest Control Services - JUN 2017 Fenn Termite & Pest Control 65.00 Check Total: 297.97 178947 08/03/2017 Water Capital Fund Service Lateral Maintenan Service Lateral Maintenance Ferguson Waterworks #1083 90.27 AP -Checks for Approval (8/7/2017 - 4:27 PM) Page 31 Check Number Check Date Fund Name Account Name Description Vendor Name 178955 08/03/2017 General 178955 08/03/2017 Check Total: 178948 08/03/2017 General Range Fees and Ammuniti Range Rental Fee Field Time Target and Training, LLC 178956 08/03/2017 General Safety Supplies & Equipn- SMALL TOOLS Check Total: 178949 08/03/2017 General Service Contracts Extinguisher Testing and Maintenance - JUN 1 Firemaster 178949 08/03/2017 General Service Contracts Service Contract Firemaster 178949 08/03/2017 General Vehicle Repair Service Contract Firemaster 178949 08/03/2017 General Special Equip - Maint Service Contract Firemaster Check Total: 178950 08/03/2017 General 4th Of July Celebration Fireworks Display for 4th of July Event Fireworks & Stage FX America Inc Check Total: 178951 08/03/2017 General Eastern/Foothill Corridor ] Forward Money Received for LP3 Architecture The Bank of New York Mellon Footh Check Total: 178952 08/03/2017 General Reimbursement-Admn Ex Deposit Refund - Project #17-19E - 1302 Servi Freedom Telecommunications 178952 08/03/2017 General Engineering Services Recc Deposit Refund - Project #17-19E - 1302 Servi Freedom Telecommunications 178952 08/03/2017 Deposit Trust Public Works Misc. Depos Deposit Refund - Project #17-19E - 1302 Servi Freedom Telecommunications 178952 08/03/2017 General Reimbursement-Admn Ex Deposit Refund - Project #17-77E - 3181 Trevi Freedom Telecommunications 178952 08/03/2017 General Engineering Services Recc Deposit Refund - Project #17-77E - 3181 Trevi Freedom Telecommunications 178952 08/03/2017 General Sale of Printed Material Deposit Refund - Project #17-77E - 3181 Trevi Freedom Telecommunications 178952 08/03/2017 Deposit Trust Public Works Misc. Depos Deposit Refund - Project #17-77E - 3181 Trevi Freedom Telecommunications Check Total: 178953 08/03/2017 General Commission Expense Attended Audit Commission Meeting - JUL 27 Richard L Friend 178953 08/03/2017 General Commission Expense Attended Audit Commission Sub -Committee b Richard L Friend Check Total: 178954 08/03/2017 General Natural Gas Gas Services - JUL 2017 The Gas Co 178954 08/03/2017 General Natural Gas Gas Services - JUL 2017 The Gas Co 178955 08/03/2017 General 178955 08/03/2017 General 178956 08/03/2017 Water Utility 178956 08/03/2017 Water Utility 178956 08/03/2017 General Void Amount 90.27 500.00 500.00 548.86 1,009.07 393.75 68.82 2,020.50 3,500.00 3,500.00 3,857.08 3,857.08 -202.64 -198.59 3,217.50 -85.33 -269.43 -5.00 1,460.00 3,916.51 100.00 50.00 150.00 1,013.52 15.88 1,029.40 9,509.00 518.00 10,027.00 21.47 21.47 280.32 AP -Checks for Approval (8/7/2017 - 4:27 PM) Page 32 Check Total: Graffiti Removal Graffiti Removal Services - JUN 2017 Graffiti Control Systems Professional & Consulting Graffiti Removal Services - JUN 2017 Graffiti Control Systems Check Total: Safety Supplies & Equipn- SMALL TOOLS Grainger Safety Supplies & Equipn- SMALL TOOLS Grainger Vehicle Repair Vehicle Maintenance Grainger Void Amount 90.27 500.00 500.00 548.86 1,009.07 393.75 68.82 2,020.50 3,500.00 3,500.00 3,857.08 3,857.08 -202.64 -198.59 3,217.50 -85.33 -269.43 -5.00 1,460.00 3,916.51 100.00 50.00 150.00 1,013.52 15.88 1,029.40 9,509.00 518.00 10,027.00 21.47 21.47 280.32 AP -Checks for Approval (8/7/2017 - 4:27 PM) Page 32 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 323.26 178957 08/03/2017 Deposit Trust Public Works Misc. Depos Deposit Refund - Project # 17-80E - 1624 Vale Griffith Company 717.50 178957 08/03/2017 General Reimbursement-Admn Ex Deposit Refund - Project # 17-80E - 1624 Vale Griffith Company -202.65 Check Total: 514.85 178958 08/03/2017 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 135.00 178958 08/03/2017 Gas Tax Architect -Engineering Ser Engineering Services - JUN 2017 Hartzog & Crabill Inc. 9,180.00 178958 08/03/2017 Deposit Trust Public Works Misc. Depos Engineering Services - JUN 2017 Hartzog & Crabill Inc. 400.00 Check Total: 9,715.00 178959 08/03/2017 Water Capital Fund Main Line Maintenance 8 EA - 6 AFC2506FF FLG RW GV OL ON @ HD Supply Waterworks LTD 4,484.90 178959 08/03/2017 Water Capital Fund Main Line Maintenance 6 EA - 6 MJXFL 90 BEND (I) CP DI C153 @ HD Supply Waterworks LTD 306.25 178959 08/03/2017 Water Capital Fund Main Line Maintenance 6 EA - 6 FLG 90 BEND (1) C/L DI C110 @ $6 HD Supply Waterworks LTD 432.83 178959 08/03/2017 Water Capital Fund Main Line Maintenance 10 EA - F1-263-10 REP CLAMP 2 X 10 OD 2, HD Supply Waterworks LTD 510.41 178959 08/03/2017 Water Capital Fund Hydrant Maintenance 10 EA - 6 X 6 Cl HYD B/O RISER 6 X 8 H @ HD Supply Waterworks LTD 374.32 178959 08/03/2017 Water Capital Fund Main Line Maintenance 40 EA - 6-8 316SS HEX BOLT AND NUT KI' HD Supply Waterworks LTD 826.66 178959 08/03/2017 Water Capital Fund Main Line Maintenance 5 EA - 6 FLGXFLG DI PIPE 2'6" @ $147.37 HD Supply Waterworks LTD 793.96 178959 08/03/2017 Water Capital Fund Main Line Maintenance 5 EA - 6 FLGXFLG DI PIPE 2'0" @ $133.681 HD Supply Waterworks LTD 720.20 178959 08/03/2017 Water Capital Fund Service Lateral Maintenan 20 EA - 202B-750-IP4 6X1 IP BRS SADDLE HD Supply Waterworks LTD 1,725.29 178959 08/03/2017 Water Capital Fund Service Lateral Maintenan 12 EA - 202B-540-IP4 4X1 IP BRS SAD D/S HD Supply Waterworks LTD 878.85 178959 08/03/2017 Water Capital Fund Hydrant Maintenance 6 EA- CL 850 HYD W/(I) 2-1/2 X (1) 4" OUI HD Supply Waterworks LTD 7,556.87 178959 08/03/2017 Water Capital Fund Hydrant Maintenance 70 EA - 6" HYD B/O FLG BOLT KIT 6 HOLT HD Supply Waterworks LTD 78.23 178959 08/03/2017 Water Capital Fund Main Line Maintenance 6 EA - 4 AFC2504FF FLG RW GV OL ON @ HD Supply Waterworks LTD 1,677.49 178959 08/03/2017 Water Capital Fund Main Line Maintenance 10 EA - F1-263-10 REP CLAMP 2 X 10 OD 2, HD Supply Waterworks LTD -510.41 178959 08/03/2017 Water Capital Fund Main Line Maintenance 10 EA - F1-263-10 REP CLAMP 2 X 10 OD 2, HD Supply Waterworks LTD 510.20 Check Total: 20,366.05 178960 08/03/2017 Equipment Replacen Vehicles Vehicle Maintenance Hi Standard Automotive LLC 630.00 178960 08/03/2017 Equipment Replacen Vehicles Vehicle Maintenance Hi Standard Automotive LLC 1,669.97 Check Total: 2,299.97 178961 08/03/2017 General Recreation Services Instructor Payment - Ballet Classes - JUL 7 - 2' Elizabeth Huebner 253.50 Check Total: 253.50 178962 08/03/2017 Gas Tax Architect -Engineering Ser Planning Study Services - MAY 2017 IBI Group 5,793.13 Check Total: 5,793.13 178963 08/03/2017 General Park Supplies Park Supplies Industrial Metal Supply Co. 216.57 178963 08/03/2017 General Safety Supplies & Equipn- Safety Supplies Industrial Metal Supply Co. 69.18 AP -Checks for Approval (8/7/2017 - 4:27 PM) Page 33 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 285.75 178964 08/03/2017 General Special Equip - Maint Document Shredding Services - JUN 2017 Iron Mountain 455.63 178964 08/03/2017 General Special Equipment/Maintc Document Shredding Services - JUN 2017 Iron Mountain 156.78 Check Total: 612.41 178965 08/03/2017 General Supplies Office Master PA55-1020 No Arms/Black Fabi J. Thayer Company, Inc. 1,233.20 Check Total: 1,233.20 178966 08/03/2017 General Recreation Services Concerts in the Park Performance - AUG 9, 20 JDC Integrated 1,800.00 Check Total: 1,800.00 178967 08/03/2017 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00 Check Total: 350.00 178968 08/03/2017 Deposit Trust Recycling Deposits Deposit Refund - Permit # C2017-0058 - 1293: JVN Construction, Inc. 2,500.00 Check Total: 2,500.00 178969 08/03/2017 General Uniforms Uniforms Keystone Uniforms O C 1,228.35 178969 08/03/2017 General Uniforms Large "POLICE" Patch; White Letters on Blad Keystone Uniforms O C 1,612.27 178969 08/03/2017 General Uniforms Tustin Police Badge Patch - Grey Scale Keystone Uniforms O C 707.40 178969 08/03/2017 General Uniforms 4" x 2" "POLICE" Patch Keystone Uniforms O C 5.39 178969 08/03/2017 General Uniforms Add VELCRO to (100) Large Police Patches Keystone Uniforms O C 500.00 178969 08/03/2017 General Uniforms Add VELCRO to (200) Small Police Patches Keystone Uniforms O C 540.00 Check Total: 4,593.41 178970 08/03/2017 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 222.00 Check Total: 222.00 178971 08/03/2017 General Park Supplies Park Supplies Knorr Systems, Inc. 325.69 178971 08/03/2017 General Park Supplies Park Supplies Knorr Systems, Inc. 2,348.00 Check Total: 2,673.69 178972 08/03/2017 Measure M2 - Fair S Architect -Engineering Ser Engineering Services - JUN 2017 Kreuzer Consulting Group 16,451.89 Check Total: 16,451.89 178973 08/03/2017 General Medical Services Medical Services - JUN 2017 Langus, Pike & Associates 250.00 178973 08/03/2017 General Medical Services Medical Services - JUN 2017 Langus, Pike & Associates 375.00 178973 08/03/2017 General Medical Services Medical Services - MAY 2017 Langus, Pike & Associates 687.50 178973 08/03/2017 General Medical Services Medical Services - JUN 2017 Langus, Pike & Associates 125.00 AP -Checks for Approval (8/7/2017 - 4:27 PM) Page 34 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 1,437.50 178974 08/03/2017 General Special Equipment/Maintc Drycleaning Services - June 2017 Larwin Square Cleaners 61.00 178974 08/03/2017 General Special Equip - Maint Drycleaning Services - June 2017 Larwin Square Cleaners 61.00 Check Total: 122.00 178975 08/03/2017 General Supplies Supplies Lautzenhiser's Stationery 996.71 Check Total: 996.71 178976 08/03/2017 General Vehicle Repair Vehicle Repair - Front Wheel Alignment Lee And Son Alignment Service Inc 78.00 Check Total: 78.00 178977 08/03/2017 General Electric Electric Services Lobby Traffic Systems, Inc 276.00 Check Total: 276.00 178978 08/03/2017 General Recreation Services Instructor Payment - Line Dance - JUL 2017 Nadiya Lockiteh 92.75 178978 08/03/2017 General Recreation Services Instructor Payment - Line Dance - MAY 2017 Nadiya Lockiteh 92.75 Check Total: 185.50 178979 08/03/2017 General Supplies Late Fee - Supplies Lowe's 22.49 Check Total: 22.49 178980 08/03/2017 General Vehicle Repair Vehicle Maintenance Lu's Lighthouse 177.14 178980 08/03/2017 General Vehicle Repair Vehicle Maintenance Lu's Lighthouse 676.15 Check Total: 853.29 178981 08/03/2017 General Tuition Reimbursement Tuition Reimbursement - MAR 20 - MAY 19, : Jennifer Luong 1,000.00 Check Total: 1,000.00 178982 08/03/2017 General Postage Postage Meter Lease - MAY - JUN 2017 MailFinance 583.39 178982 08/03/2017 General Postage Postage Meter Lease - JUL 1 - 31, 2017 MailFinance 291.69 Check Total: 875.08 178983 08/03/2017 Capital Projects Improvements Public Rt C Public Improvement Services Main Electric Supply Company LLC 368.62 Check Total: 368.62 178984 08/03/2017 Landscape Lighting Landscape Maintenance Extra Landscape Services - JUN 2017 Mariposa Landscapes, Inc. 2,630.72 178984 08/03/2017 Landscape Lighting Landscape Maintenance Landscape Maintenance Services - JUN 2017 Mariposa Landscapes, Inc. 320.00 Check Total: 2,950.72 AP -Checks for Approval (8/7/2017 - 4:27 PM) Page 35 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178985 08/03/2017 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 108.61 178985 08/03/2017 General Park Supplies Landscape tool box and supplies McFadden -Dale Ind Hardware Co 206.45 178985 08/03/2017 General Safety Supplies & Equipn- Safety Supplies and Equipment McFadden -Dale Ind Hardware Co 33.50 178985 08/03/2017 General Park Supplies Park supplies McFadden -Dale Ind Hardware Co 36.10 178985 08/03/2017 General Park Supplies Landscape tools McFadden -Dale Ind Hardware Co 285.86 178985 08/03/2017 General Park Supplies Landscape tools McFadden -Dale Ind Hardware Co 151.71 178985 08/03/2017 General Safety Supplies & Equipn- Small tools McFadden -Dale Ind Hardware Co 31.79 Check Total: 854.02 178986 08/03/2017 General 4th Of July Celebration 4th of July Celebration - 2017 John McGuire 250.00 Check Total: 250.00 178987 08/03/2017 CFD 2014-1 Constn Architect -Engineering Ser To provide Engineering Design Services for ad Michael Baker International 4,500.00 178987 08/03/2017 MCAS 2010 TAB Pr Improvements Public Rt C Additional Engineering Services - JUN 2017 Michael Baker International 4,000.00 178987 08/03/2017 Measure M2 - Fair S Improvements Public Rt o Additional Engineering Services - JUN 2017 Michael Baker International 12,000.00 178987 08/03/2017 Proceeds Land Held Professional & Consulting Additional Engineering Services - JUN 2017 Michael Baker International 2,000.00 Check Total: 22,500.00 178988 08/03/2017 Proceeds Land Held Professional & Consulting Dry Utility Consulting Services - APR 2017 Morrow Management 930.00 178988 08/03/2017 Proceeds Land Held Professional & Consulting Dry Utility Consulting Services - APR 2017 Morrow Management 1,852.09 Check Total: 2,782.09 178989 08/03/2017 Water Utility Salt SALT FOR MAIN STREET TREATMENT F2 Morton Salt Inc 2,813.61 Check Total: 2,813.61 178990 08/03/2017 General Codification Admin Support Fee - 6/1/17 to 5/31/18 Municipal Code Corp 475.00 Check Total: 475.00 178991 08/03/2017 General Sports Lighting Sports Park Sports Field Light Bulb Replacem¢ Musco Sports Lighting LLC 11,736.96 Check Total: 11,736.96 178992 08/03/2017 General Tuition Reimbursement Tuition Reimbursemt - MAR 1 - MAY 1, 2017 Ryan Newton 1,164.21 Check Total: 1,164.21 178993 08/03/2017 Capital Projects Improvements Public Rt C To provide field geotechnical testing and obser NMG Geotechnical Inc 11,936.90 Check Total: 11,936.90 178994 08/03/2017 General Investigative Expenses Petty Cash Replenishment - JUL 1, 2016 - JUIN Matthew Nunley/Petty Cash 638.79 Check Total: 638.79 178995 08/03/2017 Proceeds Land Held Architect -Engineering Ser Professional Services - Landscape Plan Reviev Nuvis 8,547.17 AP -Checks for Approval (8/7/2017 - 4:27 PM) Page 36 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 178995 08/03/2017 Proceeds Land Held Architect -Engineering Ser Professional Services - June 2017 Nuvis 4,140.00 Check Total: 12,687.17 178996 08/03/2017 General Vehicle Repair Vheicle Maintenance O'Reilly Auto Parts 177.78 178996 08/03/2017 General Vehicle Repair Vehicle Repair O'Reilly Auto Parts 117.40 179000 08/03/2017 General Vehicle Repair Vehicle Maintenance Check Total: 295.18 178997 08/03/2017 General Retiree Health Insurance medical retiree benefit Janice Ohman 150.00 179000 08/03/2017 General Vehicle Repair Vehicle Maintenance Check Total: 150.00 178998 08/03/2017 General Retiree Health Insurance medical retiree benefit James Olds 222.00 AP -Checks for Approval (8/7/2017 - 4:27 PM) Page 37 Check Total: 222.00 178999 08/03/2017 General Water Repaired Drinking Fountain Orange Coast Plumbing Inc 2,388.00 Check Total: 2,388.00 179000 08/03/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts -17.77 179000 08/03/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 2.64 179000 08/03/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 26.40 179000 08/03/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 30.34 179000 08/03/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 23.80 179000 08/03/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 24.24 179000 08/03/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 103.59 179000 08/03/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 56.57 179000 08/03/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 454.73 179000 08/03/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts -36.00 179000 08/03/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 17.98 179000 08/03/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts -244.68 179000 08/03/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts -135.41 179000 08/03/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts -183.61 179000 08/03/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts -163.64 179000 08/03/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts -96.79 179000 08/03/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts -179.13 179000 08/03/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts -151.13 179000 08/03/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts -169.23 179000 08/03/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts -164.44 179000 08/03/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts -140.06 179000 08/03/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts -454.73 179000 08/03/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 52.25 179000 08/03/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 69.82 179000 08/03/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 53.86 179000 08/03/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 22.43 AP -Checks for Approval (8/7/2017 - 4:27 PM) Page 37 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 179000 08/03/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 31.14 179000 08/03/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts -19.48 179000 08/03/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 67.56 179000 08/03/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 27.35 179000 08/03/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 9.87 179000 08/03/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 100.81 179000 08/03/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 596.16 179000 08/03/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 51.72 179000 08/03/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 32.52 179000 08/03/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 81.63 179000 08/03/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 10.75 179000 08/03/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 107.73 179000 08/03/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 1,077.49 179000 08/03/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 596.16 179000 08/03/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts -18.00 179000 08/03/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 108.78 179000 08/03/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 244.90 Check Total: 1,909.12 179001 08/03/2017 General Professional & Consulting Accounts Receivable Billing Services - JUN 2( Orange County Clerk -Recorder 69.00 Check Total: 69.00 179002 08/03/2017 General Park Supplies Park supplies Orange County Farm Supply 10.33 Check Total: 10.33 179003 08/03/2017 Supplemental Law E Special Equipment Special Equipment Orange County Probation Departmer 1,900.45 Check Total: 1,900.45 179004 08/03/2017 General Advertising Expenses Legal Advertising Orange County Register 1,509.00 Check Total: 1,509.00 179005 08/03/2017 Water Utility Waste Discharge Sanitation Services - APR - JUN 2017 Orange County Sanitation District 24,678.38 179005 08/03/2017 General Street Sweeping Supplies Street Sweeping Supplies - APR - JUN 2017 Orange County Sanitation District 465.73 179005 08/03/2017 Water Utility Waste Discharge Sanitation Supplies - APR - JUN 2017 Orange County Sanitation District 1,947.41 Check Total: 27,091.52 179006 08/03/2017 Standard Pacific Cor Standard Pacific Corporati Land Appraisal Services Pacific Real Estate Consultants Inc 8,500.00 Check Total: 8,500.00 179007 08/03/2017 General Vehicle Repair Utility Body Repair - Water Truck Pacific Truck Equipment Inc 2,755.94 179007 08/03/2017 General Vehicle Repair Vehicle Maintenance Pacific Truck Equipment Inc 450.00 AP -Checks for Approval (8/7/2017 - 4:27 PM) Page 38 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 3,205.94 179008 08/03/2017 General Retiree Health Insurance medical retiree benefit Marilyn Packer 122.00 Check Total: 122.00 179009 08/03/2017 Proceeds Land Held Improvements Public Rt C Professional Archaeological/Paleontological Se Paleo Solutions Inc 9.98 179009 08/03/2017 Proceeds Land Held Improvements Public Rt C Professional Archaeological/Paleontological Se Paleo Solutions Inc 9.98 179009 08/03/2017 Proceeds Land Held Improvements Public Rt C Professional Archaeological/Paleontological Se Paleo Solutions Inc 242.29 179009 08/03/2017 Proceeds Land Held Improvements Public Rt C Professional Archaeological/Paleontological Se Paleo Solutions Inc 87.75 Check Total: 350.00 179010 08/03/2017 General Training Expense Hotel Registration - Peer Support Team - SEP : Paradise Point Resort & Spa 426.75 179010 08/03/2017 General Training Expense Hotel Registration - Peer Support Team - SEP : Paradise Point Resort & Spa 426.75 179010 08/03/2017 General Training Expense Hotel Registration - Peer Support Team - SEP : Paradise Point Resort & Spa 853.50 179010 08/03/2017 General Training Expense Hotel Registration - Peer Support Team - SEP : Paradise Point Resort & Spa 426.75 179010 08/03/2017 General Training Expense Hotel Registration - Peer Support Team - SEP : Paradise Point Resort & Spa 853.50 179010 08/03/2017 General Training Expense Hotel Registration - Peer Support Team - SEP : Paradise Point Resort & Spa 426.75 179010 08/03/2017 General Training Expense Hotel Registration - Peer Support Team - SEP : Paradise Point Resort & Spa 1,280.25 Check Total: 4,694.25 179011 08/03/2017 General Recreation Services T -Shirts Perfect Impression, Inc., The 116.37 Check Total: 116.37 179012 08/03/2017 General Fuel/Lube Purchases Fuel Petrocard, Inc 1,109.23 Check Total: 1,109.23 179013 08/03/2017 General Meetings Mileage Reimbursement - JUL 18, 2017 Kenneth Piguee 44.03 Check Total: 44.03 179014 08/03/2017 General Building Maint & Repair Building Maintenance Materials Praxair Distribution Inc. 12.40 179014 08/03/2017 General Vehicle Repair Vehicle Repair Praxair Distribution Inc. 58.15 Check Total: 70.55 179015 08/03/2017 General Medical Services Medical Services - JUN 26, 2017 Procare Work Injury Center 150.00 Check Total: 150.00 179016 08/03/2017 Water Utility City Paid Uniforms UNIFORMS SERVICE, F/Y 17/18 Prudential Overall Supply 130.60 179016 08/03/2017 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 11.39 179016 08/03/2017 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 11.39 Check Total: 153.38 AP -Checks for Approval (8/7/2017 - 4:27 PM) Page 39 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 179017 08/03/2017 General Recreation Services Digital Banner - Kids Corner Quick Signs 133.61 AP -Checks for Approval (8/7/2017 - 4:27 PM) Page 40 Check Total: 133.61 179018 08/03/2017 General Park Supplies Park Supplies R & B Products Usa LLC 260.76 179018 08/03/2017 General Park Supplies Park Supplies R & B Products Usa LLC 465.35 Check Total: 726.11 179019 08/03/2017 General Recreation Services Instrctor Payment - Ballroom Dance - JUL 201 Greg Reynolds 300.00 Check Total: 300.00 179020 08/03/2017 General Training Expense Registration - Cossack -Special Weapons/Tactic Riverside Cnty Sheriff Dept/Ben Cla 1,044.00 Check Total: 1,044.00 179021 08/03/2017 General Training Expense Hotel Registration - Nichols - SLI Class # 406 San Diego Marriott Mission Valley 468.53 Check Total: 468.53 179022 08/03/2017 General Commission Expense Attended Audit Commission Meeting - JUL 27 Craig Shimomura 100.00 Check Total: 100.00 179023 08/03/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 492.03 179023 08/03/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 151.02 179023 08/03/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 17.33 Check Total: 660.38 179024 08/03/2017 Proceeds Land Held Property Mgmt - Marine F Property Management Services - APR 2017 So Cal Sandbags Inc 2,640.00 179024 08/03/2017 Proceeds Land Held Property Mgmt - Marine F Property Management and Caretaker Services So Cal Sandbags Inc 34,081.76 179024 08/03/2017 Proceeds Land Held Property Mgmt - Marine F Property Management and Caretaker Services So Cal Sandbags Inc 5,040.00 179024 08/03/2017 Proceeds Land Held Property Mgmt - Marine F Property Management and Caretaker Services So Cal Sandbags Inc 26,637.16 Check Total: 68,398.92 179025 08/03/2017 General Fuel Island Mainteneance Fuel Island Maintenance - JUN 16, 2017 South Coast AQMD 378.28 179025 08/03/2017 General Fuel Island Mainteneance Fuel Island Maintenance - FY 2016-17 Emissic South Coast AQMD 127.46 Check Total: 505.74 179026 08/03/2017 Water Capital Fund Service Lateral Maintenan Service Lateral Maintennace Southcoast Shortload 387.90 179026 08/03/2017 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Southcoast Shortload 561.65 179026 08/03/2017 Water Capital Fund Hydrant Maintenance Hydrant Maintnance Southcoast Shortload 538.75 Check Total: 1,488.30 179027 08/03/2017 General Electric Electric Services - JUL 2017 Southern California Edison Co(ub) 25.05 179027 08/03/2017 General Electric Electric Services - JUL 2017 Southern California Edison Co(ub) 617.76 AP -Checks for Approval (8/7/2017 - 4:27 PM) Page 40 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 179027 08/03/2017 Street Lighting Street Light Energy Electric Services - JUL 2017 Southern California Edison Co(ub) 252.63 Check Total: 895.44 179028 08/03/2017 Gas Tax Signal Maint - Routine Highway Crossing Safety enhancement and Sa Southern California Regional Rail 6,570.33 Check Total: 6,570.33 179029 08/03/2017 General Building Maint & Repair Building Maintenance Services - JUN 29, 201 Sports Facilities Group Inc 1,600.00 Check Total: 1,600.00 179030 08/03/2017 General Investigative Expenses Tower Search Services - JUN 20 & 29, 2017 Sprint 350.00 Check Total: 350.00 179031 08/03/2017 Water Utility Professional & Consulting Clerical Services - Meneses - JUL 17 - 23, 201 Staffing Solutions 324.00 179031 08/03/2017 General Part -Time Salaries Clerical Services - Maddox - JUL 17 - 23, 201'. Staffing Solutions 960.00 Check Total: 1,284.00 179032 08/03/2017 General Supplies Supplies Staples Advantage 79.17 179032 08/03/2017 General Supplies Supplies Staples Advantage 9.69 179032 08/03/2017 General Supplies Supplies Staples Advantage 41.90 179032 08/03/2017 General Supplies Supplies Staples Advantage 90.80 179032 08/03/2017 General Supplies Supplies Staples Advantage 90.80 179032 08/03/2017 General Supplies Supplies Staples Advantage 90.81 179032 08/03/2017 General Supplies Supplies Staples Advantage 38.75 179032 08/03/2017 General Supplies Supplies Staples Advantage 224.85 179032 08/03/2017 General Supplies Supplies Staples Advantage 23.91 179032 08/03/2017 General Supplies Supplies Staples Advantage 16.49 179032 08/03/2017 General Supplies Supplies Staples Advantage 14.99 179032 08/03/2017 General Supplies Supplies Staples Advantage 21.54 179032 08/03/2017 General Supplies Supplies Staples Advantage 19.95 179032 08/03/2017 General Supplies Supplies Staples Advantage 158.44 179032 08/03/2017 General Supplies Supplies Staples Advantage 12.91 179032 08/03/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 666.11 179032 08/03/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 75.96 Check Total: 1,677.07 179033 08/03/2017 Water Utility Training Expense T-3 Water Treatment Operator Certification - C State Water Resources Control Boarc 90.00 Check Total: 90.00 179034 08/03/2017 Information Technol, Office Equipment/Mainter Mobile Internet Services - JUN 21 - 30, 2017 T -Mobile USA 19.67 179034 08/03/2017 Information Technol, Office Equipment/Mainter Mobile Internet Services - JUL 1 - 20, 2017 T -Mobile USA 39.36 179034 08/03/2017 Water Utility Office Equipment/Mainter Mobile Internet Services - JUN 21 - 30, 2017 T -Mobile USA 181.99 AP -Checks for Approval (8/7/2017 - 4:27 PM) Page 41 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 179034 08/03/2017 Water Utility Office Equipment/Mainter Mobile Internet Services - JUL 1 - 20, 2017 T -Mobile USA 363.98 179034 08/03/2017 General Office Equipment/Mainter Mobile Internet Services - JUN 21 - 30, 2017 T -Mobile USA 290.20 179034 08/03/2017 General Office Equipment/Mainter Mobile Internet Services - JUL 1 - 20, 2017 T -Mobile USA 580.40 Check Total: 1,475.60 179035 08/03/2017 General Computer Maintenance West Information Charges - MAY 2017 Thomson Reuters - West Payment Cc 578.82 179035 08/03/2017 General Computer Maintenance Computer Maintenance - June 2017 Thomson Reuters - West Payment Cc 579.38 Check Total: 1,158.20 179036 08/03/2017 General Vehicle Rental Vehicle Lease Services - 010272 NZ701 - JUL Toyota Financial Services 426.32 Check Total: 426.32 179037 08/03/2017 General Vehicle Rental Vehicle Lease Services - 010272 NZ703 - JUL Toyota Financial Services 426.13 Check Total: 426.13 179038 08/03/2017 General Vehicle Rental Vehicle Lease Services - 010272 NZ795 - JUL Toyota Financial Services 442.41 Check Total: 442.41 179039 08/03/2017 General Park Supplies Centennial Park - Play ground wood chips Turboscape Inc 6,400.00 Check Total: 6,400.00 179040 08/03/2017 General Vehicle Repair Vehicle Maintenance - Car Washes - MAY - JU Tustin Auto Spa 179.95 Check Total: 179.95 179041 08/03/2017 Special Equipment/Maintc Seal for Council Chamber Remodel Tustin Awards 6,061.49 179041 08/03/2017 General Supplies Supplies Tustin Awards 8.08 179041 08/03/2017 General Supplies Supplies Tustin Awards 64.65 179041 08/03/2017 General Uniforms Supplies Tustin Awards 26.94 179041 08/03/2017 General Uniforms Supplies Tustin Awards 70.04 Check Total: 6,231.20 179042 08/03/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 27.96 179042 08/03/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 72.29 Check Total: 100.25 179043 08/03/2017 General Building Maint & Repair Building Maintenance Materials Tustin Lock And Safe Inc 82.97 179043 08/03/2017 General Park Supplies Keys Tustin Lock And Safe Inc 14.55 179043 08/03/2017 General Building Maint & Repair Keys Tustin Lock And Safe Inc 10.78 179043 08/03/2017 General Supplies Keys Tustin Lock And Safe Inc 24.24 Check Total: 132.54 AP -Checks for Approval (8/7/2017 - 4:27 PM) Page 42 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 179044 08/03/2017 Supplemental Law E TPSSA PAC Deductions PR Batch 90016.08.2017 TPSSA Dues Tustin Police Support Services 15.00 179044 08/03/2017 Supplemental Law E TPSSA PAC Deductions PR Batch 90016.08.2017 TPSSA PAC Dues Tustin Police Support Services 1.00 179044 08/03/2017 General Association Dues Tpssa PR Batch 90016.08.2017 TPSSA Dues Tustin Police Support Services 495.00 179044 08/03/2017 General Association Dues Tpssa PR Batch 90016.08.2017 TPSSA PAC Dues Tustin Police Support Services 24.00 Check Total: 535.00 179045 08/03/2017 General Rental Income Refund for July payment - Overpayment per Li Tustin Toyota 6,000.00 Check Total: 6,000.00 179046 08/03/2017 General Water Water Services - MAY - JUN 2017 City Of Tustin Water Service 2,457.89 179046 08/03/2017 General Water Water Services - MAY - JUN 2017 City Of Tustin Water Service 935.48 179046 08/03/2017 General Water Water Services - MAY - JUN 2017 City Of Tustin Water Service 366.66 Check Total: 3,760.03 179047 08/03/2017 Water Utility Miscellaneous Deduction PR Batch 90016.08.2017 Garnishment U S Marshal - Civil 319.00 Check Total: 319.00 179048 08/03/2017 General Supplies Supplies Uline Shipping Supply Specialists 175.09 Check Total: 175.09 179049 08/03/2017 General Meetings NUC - Nu Concept Restroom / ADA - ADA R United Site Services of California, In 307.09 Check Total: 307.09 179050 08/03/2017 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00 Check Total: 150.00 179051 08/03/2017 General Telephone Telephone Services - JUN 2017 Verizon Business Services 2,682.73 Check Total: 2,682.73 179052 08/03/2017 General Special Equipment/Maintc Wireless Services - JUN 4 - JUL 3, 2017 Verizon Wireless 1.56 179052 08/03/2017 Information Technol, Telephone Verizon Wireless 133.53 179052 08/03/2017 Information Technol, Telephone Telephone Services - JUL 1 - 16, 2017 Verizon Wireless 133.53 179052 08/03/2017 Water Utility Telephone Telephone Services - JUL 1 - 16, 2017 Verizon Wireless 316.44 179052 08/03/2017 Water Utility Telephone Telephone Services - JUL 1 - 16, 2017 Verizon Wireless 82.50 179052 08/03/2017 Water Utility Telephone Verizon Wireless 316.44 179052 08/03/2017 Water Utility Telephone Verizon Wireless 82.50 179052 08/03/2017 General Telephone Verizon Wireless 21.50 179052 08/03/2017 General Telephone Verizon Wireless 347.78 179052 08/03/2017 General Telephone Verizon Wireless 804.17 179052 08/03/2017 General Telephone Verizon Wireless 15.54 179052 08/03/2017 General Telephone Telephone Services - JUL 1 - 16, 2017 Verizon Wireless 804.17 AP -Checks for Approval (8/7/2017 - 4:27 PM) Page 43 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 179052 08/03/2017 General Telephone Telephone Services - JUL 1 - 16, 2017 Verizon Wireless 15.55 179052 08/03/2017 General Telephone Telephone Services - JUL 1 - 16, 2017 Verizon Wireless 436.85 179052 08/03/2017 General Telephone Verizon Wireless 436.84 179052 08/03/2017 General Telephone Telephone Services - JUL 1 - 16, 2017 Verizon Wireless 21.51 179052 08/03/2017 General Telephone Telephone Services - JUL 1 - 16, 2017 Verizon Wireless 347.78 Check Total: 4,318.19 179053 08/03/2017 Water Utility Benefitamerica PR Batch 90016.08.2017 Medical Care Reimb WageWorks, Inc. 375.01 179053 08/03/2017 MCAS 2010 TAB Pr Benefitamerica PR Batch 90016.08.2017 Medical Care Reimb WageWorks, Inc. 50.01 179053 08/03/2017 General Benefitamerica PR Batch 90016.08.2017 Dependent Care Rein WageWorks, Inc. 1,152.12 179053 08/03/2017 General Benefitamerica PR Batch 90016.08.2017 Medical Care Reimb WageWorks, Inc. 3,300.10 179053 08/03/2017 Tustin Housing Auth Benefitamerica PR Batch 90016.08.2017 Medical Care Reimb WageWorks, Inc. 100.00 Check Total: 4,977.24 179054 08/03/2017 General Printing Expenses Printing Services - Letterhead and Envelopes Wellprint Inc 441.75 179054 08/03/2017 Water Utility Printing Expenses Printed Business Cards - Olmos Wellprint Inc 53.34 Check Total: 495.09 179055 08/03/2017 General Special Equipment/Maintc Annual Maintenance Fees - FY 2017 - 2018 City Of West Covina 99,983.00 Check Total: 99,983.00 179056 08/03/2017 General Printing Expenses Printing Expenses Western Press 745.63 Check Total: 745.63 179057 08/03/2017 General Range Fees and Ammuniti Range Fees- Westminster 6/27/17 Westminster, City of 300.00 Check Total: 300.00 179058 08/03/2017 General Legal Svcs - City Attorney Legal Services - JUN 2017 Woodruff Spradlin & Smart 464.20 179058 08/03/2017 Proceeds Land Held Legal Services - City Attoi Legal Services - JUN 2017 Woodruff Spradlin & Smart 459.68 179058 08/03/2017 Standard Pacific Cor Standard Pacific Corporati Legal Services - JUN 2017 Woodruff Spradlin & Smart 149.10 179058 08/03/2017 Lincoln Property Co: Lincoln Property Deposit Legal Services - JUN 2017 Woodruff Spradlin & Smart 17,359.50 179058 08/03/2017 Proceeds Land Held Legal Services - City Attoi Legal Services - JUN 2017 Woodruff Spradlin & Smart 23.80 179058 08/03/2017 Proceeds Land Held Legal Services - City Attoi Legal Services - JUN 2017 Woodruff Spradlin & Smart 1,001.10 179058 08/03/2017 Proceeds Land Held Legal Services - City Attoi Legal Services - JUN 2017 Woodruff Spradlin & Smart 1,384.50 179058 08/03/2017 Proceeds Land Held Legal Services - City Attoi Legal Services - JUN 2017 Woodruff Spradlin & Smart 1,299.30 179058 08/03/2017 Tustin Housing Auth Legal Svcs - City Attorney Legal Services - JUN 2017 Woodruff Spradlin & Smart 2,577.30 179058 08/03/2017 General Legal Svcs - City Attorney Legal Services - JUN 2017 Woodruff Spradlin & Smart 681.60 Check Total: 25,400.08 179059 08/03/2017 Gas Tax Traffic Signs And Paint Traffic Signs Zumar Industries Inc 375.67 AP -Checks for Approval (8/7/2017 - 4:27 PM) Page 44 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 375.67 Report Total: 2,321,931.73 V0',�S � �a3.S AP -Checks for Approval (8/3/2017 - 2:15 PM) Page 45 Accounts Payable Void Check Register Template TU ST I N. I User: Hake - Printed: 07/31/2017- 1:01 PM �.IILS:2"i"'R eo`oR[ 11{7t OLING, OUR PRAT Vendor No Name Account Amount Check Number Check Date 6040 Gomez Mckeon Rebecca 100-00-00-1260 873.58 178257 06/22/2017 9586 Kaiser Permanente 100-70-00-3663 250.00 178274 06/22/2017 1,123.58 Accounts Payable - Void Check Register Template (07/31/2017 - 1:01 PM) Page 1 of 1