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Home My WebLink About03 PAYROLL/DEMANDSMEETING DATE: September 19, 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 08/18/2017 AFFIDAVIT OF DEMANDS Total Amount $753,029.73 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: (f ` Z�' 0 t `? Joh A. Buchanan, Acting Director of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it c n inspect and c i m these warrants. Date: k •,12 • 17 Reviewed By: e� C)ty ge /City Treasurer Payroll TI J TIN 25340 08/18/2017 Computer Check Register s 25342 08/18/2017 User: hake 08/18/2017 25344 08/18/2017 Printed: 08/16/2017 - 9:59AM 08/18/2017 Batch: 90017-08-2017 Computer 08/18/2017 25347 uu+or 3UItMSc OUR lUTUR[ 25348 IlotKORING OUR PAST Check No Check Date Employee Information Amount 25339 08/18/2017 25340 08/18/2017 25341 08/18/2017 25342 08/18/2017 25343 08/18/2017 25344 08/18/2017 25345 08/18/2017 25346 08/18/2017 25347 08/18/2017 25348 08/18/2017 25349 08/18/2017 25350 08/18/2017 25351 08/18/2017 25352 08/18/2017 25353 08/18/2017 25354 08/18/2017 25355 08/18/2017 Total Number of Employees: 17 Total for Payroll Check Run: 1,965.09 2,278.71 274.60 648.02 629.73 560.02 671.30 664.82 158.02 298.42 693.74 629.28 478.20 533.21 557.84 651.72 413.69 12,106.41 PR -Check Register (08/16/2017 - 9:59 AM) Page 1 Payroll TMJ T I False 2,446.30 ACH Check Register '. a; User: ']lake' IL Printed: 08/16/2017 - 10:55AM' 0 Batch: 90017-8-2017 1,765.43 Include Partial: TRUE °""', False Alluuvc; OUR 1UCUR[ 08/18/2017 I ICa"4oRIMS; OUR PAST Check Date Check Number PartialACH Employee No Employee Name Amount 08/18/2017 0 False 2,446.30 08/18/2017 0 False 1,958.30 08/18/2017 0 False 1,765.43 08/18/2017 0 False 2,157.08 08/18/2017 0 False 2,281.06 08/18/2017 0 False 1,720.76 08/18/2017 0 False 2,098.12 08/18/2017 0 False 1,485.42 08/18/2017 0 False 2,200.19 08/18/2017 0 False 2,294.07 08/18/2017 0 False 1,426.51 08/18/2017 0 False 4,385.15 08/18/2017 0 False 410.07 08/18/2017 0 False 1,219.04 08/18/2017 0 False 4,037.00 08/18/2017 0 False 2,288.69 08/18/2017 0 False 685.86 08/18/2017 0 False 873.48 08/18/2017 0 False 1,603.57 08/18/2017 0 False 4,059.11 08/18/2017 0 False 3,809.13 08/18/2017 0 False 3,383.22 08/18/2017 0 False 2,114.67 08/18/2017 0 False 1,924.77 08/18/2017 0 False 2,704.29 08/18/2017 0 False 1,970.04 08/18/2017 0 False 1,499.24 08/18/2017 0 False 2,545.64 08/18/2017 0 False 3,235.87 08/18/2017 0 False 1,434.75 08/18/2017 0 False 2,399.43 08/18/2017 0 False 2,055.12 08/18/2017 0 False 4,069.78 08/18/2017 0 False 3,060.51 08/18/2017 0 False 3,719.69 08/18/2017 0 False 5,506.31 08/18/2017 0 False 4,886.40 08/18/2017 0 False 5,389.35 08/18/2017 0 False 2,507.65 08/18/2017 0 False 1,572.08 08/18/2017 0 False 1,542.23 08/18/2017 0 False 2,221.06 08/18/2017 0 False 2,838.43 08/18/2017 0 False 3,968.56 08/18/2017 0 False 2,409.31 08/18/2017 0 False 3,506.02 08/18/2017 0 False 2,764.32 PR- ACH Check Register (08/16/2017 - 10:55 AM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/18/2017 0 False 4,196.91 08/18/2017 0 False 2,144.95 08/18/2017 0 False 2,195.08 08/18/2017 0 False 2,232.17 08/18/2017 0 False 1,430.95 08/18/2017 0 False 5,029.30 08/18/2017 0 False 1,792.16 08/18/2017 0 False 3,630.69 08/18/2017 0 False 2,271.38 08/18/2017 0 False 4,326.07 08/18/2017 0 False 3,746.74 08/18/2017 0 False 1,921.86 08/18/2017 0 False 1,769.20 08/18/2017 0 False 2,456.37 08/18/2017 0 False 2,868.76 08/18/2017 0 False 1,916.29 08/18/2017 0 False 2,462.99 08/18/2017 0 False 2,990.25 08/18/2017 0 False 545.49 08/18/2017 0 False 2,380.63 08/18/2017 0 False 721.78 08/18/2017 0 False 4,279.99 08/18/2017 0 False 1,825.24 08/18/2017 0 False 1,601.45 08/18/2017 0 False 1,975.53 08/18/2017 0 False 1,760.97 08/18/2017 0 False 4,641.48 08/18/2017 0 False 235.26 08/18/2017 0 False 2,055.67 08/18/2017 0 False 3,995.92 08/18/2017 0 False 2,193.08 08/18/2017 0 False 1,617.59 08/18/2017 0 False 1,788.99 08/18/2017 0 False 2,056.21 08/18/2017 0 False 3,637.40 08/18/2017 0 False 5,474.04 08/18/2017 0 False 1,720.86 08/18/2017 0 False 1,437.56 08/18/2017 0 False 1,918.70 08/18/2017 0 False 2,508.47 08/18/2017 0 False 2,233.83 08/18/2017 0 False 1,152.31 08/18/2017 0 False 5,179.54 08/18/2017 0 False 2,783,86 08/18/2017 0 False 3,979.65 08/18/2017 0 False 3,391.62 08/18/2017 0 False 2,513.61 08/18/2017 0 False 4,732.99 08/18/2017 0 False 4,667.47 08/18/2017 0 False 3,015.13 08/18/2017 0 False 1,757.06 08/18/2017 0 False 2,203.09 08/18/2017 0 False 1,420.10 08/18/2017 0 False 2,745.21 08/18/2017 0 False 451.03 08/18/2017 0 False 148.00 08/18/2017 0 False 342.61 PR.- ACH Check Register (08/16/2017 - 10:55 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/18/2017 0 False 3,140.46 08/18/2017 0 False 3,416.68 08/18/2017 0 False 1,410.73 08/18/2017 0 False 2,739.08 08/18/2017 0 False 675.70 08/18/2017 0 False 1,831.85 08/18/2017 0 False 3,569.98 08/18/2017 0 False 2,543.31 08/18/2017 0 False 1,776.34 08/18/2017 0 False 2,164.19 08/18/2017 0 False 1,823.08 08/18/2017 0 False 3,359.42 08/18/2017 0 False 3,037.23 08/18/2017 0 False 2,712.90 08/18/2017 0 False 3,764.35 08/18/2017 0 False 2,638.10 08/18/2017 0 False 2,528.87 08/18/2017 0 False 1,521.89 08/18/2017 0 False 1,648.03 08/18/2017 0 False 1,847.65 08/18/2017 0 False 2,619.31 08/18/2017 0 False 2,074.45 08/18/2017 0 False 509.21 08/18/2017 0 False 2,374.66 08/18/2017 0 False 3,337.50 08/18/2017 0 False 2,377.23 08/18/2017 0 False 1,483.85 08/18/2017 0 False 3,070.09 08/18/2017 0 False 2,789.32 08/18/2017 0 False 2,274.46 08/18/2017 0 False 2,637.95 08/18/2017 0 False 2,454.46 08/18/2017 0 False 3,108.32 08/18/2017 0 False 2,812.44 08/18/2017 0 False 1,864.05 08/18/2017 0 False 1,382.78 08/18/2017 0 False 3,577.71 08/18/2017 0 False 1,902.29 08/18/2017 0 False 2,285.34 08/18/2017 0 False 2,246.62 08/18/2017 0 False 2,054.07 08/18/2017 0 False 3,280.60 08/18/2017 0 False 3,596.81 08/18/2017 0 False 3,051.40 08/18/2017 0 False 2,508.67 08/18/2017 0 False 1,814.77 08/18/2017 0 False 2,492.54 08/18/2017 0 False 3,409.76 08/18/2017 0 False 3,210.51 08/18/2017 0 False 2,599.68 08/18/2017 0 False 2,361.90 08/18/2017 0 False 3,796.35 08/18/2017 0 False 1,919.00 08/18/2017 0 False 1,205.30 08/18/2017 0 False 2,415.95 08/18/2017 0 False 3,345.99 08/18/2017 0 False 2,104.07 PR- ACH Check Register (08/16/2017 - 10:55 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/18/2017 0 False 1,757.97 08/18/2017 0 False 398.06 08/18/2017 0 False 2,530.62 08/18/2017 0 False 2,302.11 08/18/2017 0 False 3,731.34 08/18/2017 0 False 3,696.95 08/18/2017 0 False 1,903.16 08/18/2017 0 False 427.38 08/18/2017 0 False 1,239.91 08/18/2017 0 False 1,680.51 08/18/2017 0 False 1,823.35 08/18/2017 0 False 1,332.31 08/18/2017 0 False 1,490.01 08/18/2017 0 False 499.36 08/18/2017 0 False 2,336.30 08/18/2017 0 False 3,142.02 08/18/2017 0 False 4,281.38 08/18/2017 0 False 3,007.96 08/18/2017 0 False 435.12 08/18/2017 0 False 1,694.18 08/18/2017 0 False 3,576.09 08/18/2017 0 False 3,413.51 08/18/2017 0 False 1,722.76 08/18/2017 0 False 2,081.91 08/18/2017 0 False 2,942.70 08/18/2017 0 False 635.75 08/18/2017 0 False 3,221.89 08/18/2017 0 False 726.39 08/18/2017 0 False 2,823.76 08/18/2017 0 False 1,834.14 08/18/2017 0 False 4,066.25 08/18/2017 0 False 1,860.04 08/18/2017 0 False 2,167.10 08/18/2017 0 False 2,683.29 08/18/2017 0 False 3,073.28 08/18/2017 0 False 2,102.88 08/18/2017 0 False 302.16 08/18/2017 0 False 602.01 08/18/2017 0 False 345.53 08/18/2017 0 False 924.26 08/18/2017 0 False 2,783.25 08/18/2017 0 False 7,430.67 08/18/2017 0 False 1,653.13 08/18/2017 0 False 1,938.28 08/18/2017 0 False 3,422.88 08/18/2017 0 False 1,919.70 08/18/2017 0 False 1,936.25 08/18/2017 0 False 5,468.58 08/18/2017 0 False 1,991.40 08/18/2017 0 False 1,006.45 08/18/2017 0 False 2,009.19 08/18/2017 0 False 2,328.53 08/18/2017 0 False 597.93 08/18/2017 0 False 1,768.78 08/18/2017 0 False 193.04 08/18/2017 0 False 416.90 08/18/2017 0 False 2,072.66 PR- ACH Check Register (08/16/2017 - 10:55 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/18/2017 0 False 1,132.34 08/18/2017 0 False 1,710.83 08/18/2017 0 False 1,576.31 08/18/2017 0 False 3,887.52 08/18/2017 0 False 2,431.26 08/18/2017 0 False 3,073.95 08/18/2017 0 False 4,161.09 08/18/2017 0 False 1,535.41 08/18/2017 0 False 2,387.69 08/18/2017 0 False 2,165.67 08/18/2017 0 False 3,078.15 08/18/2017 0 False 962.99 08/18/2017 0 False 1,757.22 08/18/2017 0 False 2,169.49 08/18/2017 0 False 1,686.01 08/18/2017 0 False 672.87 08/18/2017 0 False 236.90 08/18/2017 0 False 611.28 08/18/2017 0 False 1,746.56 08/18/2017 0 False 662.39 08/18/2017 0 False 697.73 08/18/2017 0 False 1,912.10 08/18/2017 0 False 1,973.49 08/18/2017 0 False 586.54 08/18/2017 0 False 2,612.95 08/18/2017 0 False 2,418.96 08/18/2017 0 False 2,990.19 08/18/2017 0 False 2,239.08 08/18/2017 0 False 1,839.04 08/18/2017 0 False 1,647.56 08/18/2017 0 False 362.47 08/18/2017 0 False 1,153.64 08/18/2017 0 False 668.85 08/18/2017 0 False 3,426.78 08/18/2017 0 False 1,588.55 08/18/2017 0 False 788.34 08/18/2017 0 False 594.89 08/18/2017 0 False 136.53 08/18/2017 0 False 2,956.57 08/18/2017 0 False 1,554.76 08/18/2017 0 False 3,272.47 08/18/2017 0 False 460.70 08/18/2017 0 False 1,590.33 08/18/2017 0 False 548.33 08/18/2017 0 False 641.17 08/18/2017 0 False 1,877.80 08/18/2017 0 False 905.02 08/18/2017 0 False 575.91 08/18/2017 0 False 673.49 08/18/2017 0 False 640.40 08/18/2017 0 False 671.32 08/18/2017 0 False 235.88 08/18/2017 0 False 1,519.91 08/18/2017 0 False 3,904.03 08/18/2017 0 False 2,707.15 08/18/2017 0 False 608.24 08/18/2017 0 False 1,357.08 PR- ACH Check Register (08/16/2017 - 10:55 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/18/2017 0 False 414.55 08/18/2017 0 False 1,679.12 08/18/2017 0 False 1,725.83 08/18/2017 0 False 2,247.77 08/18/2017 0 False 740.01 08/18/2017 0 False 2,155.97 08/18/2017 0 False 1,733.02 08/18/2017 0 False 3,441.43 08/18/2017 0 False 1,613.10 08/18/2017 0 False 2,631.30 08/18/2017 0 False 2,934.93 08/18/2017 0 False 1,730.44 08/18/2017 0 False 478.25 08/18/2017 0 False 575.54 08/18/2017 0 False 593.51 08/18/2017 0 False 524.76 08/18/2017 0 False 251.91 08/18/2017 0 False 1,561.97 08/18/2017 0 False 639.34 08/18/2017 0 False 431.03 08/18/2017 0 False 865.10 08/18/2017 0 False 2,465.96 08/18/2017 0 False 2,243.53 08/18/2017 0 False 1,630.69 08/18/2017 0 False 1,853.15 08/18/2017 0 False 1,787.29 08/18/2017 0 False 334.01 08/18/2017 0 False 2,422.88 08/18/2017 0 False 2,134.66 08/18/2017 0 False 2,005.21 08/18/2017 0 False 703.05 08/18/2017 0 False 660.17 08/18/2017 0 False 512.52 08/18/2017 0 False 2,179.47 08/18/2017 0 False 386.62 08/18/2017 0 False 533.23 08/18/2017 0 False 679.23 08/18/2017 0 False 665.95 08/18/2017 0 False 660.17 08/18/2017 0 False 351.52 08/18/2017 0 False 176.66 08/18/2017 0 False 2,195.32 08/18/2017 0 False 1,456.54 08/18/2017 0 False 575.53 08/18/2017 0 False 679.21 08/18/2017 0 False 499.20 08/18/2017 0 False 3,215.70 08/18/2017 0 False 1,670.91 08/18/2017 0 False 602.48 08/18/2017 0 False 1,733.24 08/18/2017 0 False 2,018.50 08/18/2017 0 False 2,993.51 08/18/2017 0 False 1,469.22 08/18/2017 0 False 2,002.52 08/18/2017 0 False 1,842.27 08/18/2017 0 False 2,139.99 08/18/2017 0 False 1,669.03 PR- ACH Check Register (08/16/2017 - 10:55 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/18/2017 0 False 351.33 08/18/2017 0 False 1,832.58 08/18/2017 0 False 4,417.21 08/18/2017 0 False 580.95 08/18/2017 0 False 366.68 08/18/2017 0 False 460.00 08/18/2017 0 False 739.77 08/18/2017 0 False 980,29 08/18/2017 0 False 512.20 08/18/2017 0 False 383.41 08/18/2017 0 False 461.25 08/18/2017 0 False 2,160.79 08/18/2017 0 False 1,449.24 08/18/2017 0 False 1,080.17 08/18/2017 0 False 291.85 08/18/2017 0 False 570.11 08/18/2017 0 False 509.63 08/18/2017 0 False 678.91 08/18/2017 0 False 294.98 08/18/2017 0 False 1,796.99 08/18/2017 0 False 2,458.23 08/18/2017 0 False 2,223.40 08/18/2017 0 False 1,589.01 08/18/2017 0 False 1,636.05 08/18/2017 0 False 3,197.62 08/18/2017 0 False 2,230.69 08/18/2017 0 False 1,409.07 08/18/2017 0 False 662.65 08/18/2017 0 False 498.25 08/18/2017 0 False 1,515.14 08/18/2017 0 False 509.63 08/18/2017 0 False 674.87 08/18/2017 0 False 732.67 08/18/2017 0 False 234.41 08/18/2017 0 False 517.32 08/18/2017 0 False 646.50 08/18/2017 0 False 477.39 08/18/2017 0 False 379.59 08/18/2017 0 False 1,770.86 08/18/2017 0 False 2,382.24 Partial ACH: 0.00 Regular ACH: 740,923.32 Total Employees: 372 Total: 740,923.32 PR- ACH Check Register (08/16/2017 - 10:55 AM) Page 7 fAGENDA REPORT MEETING DATE TO: FROM: SUBJECT: SUMMARY: September 19, 2017 Agenda Item 3 Reviewed: City Manager Finance Director HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL JEFFREY C. PARKER, CITY MANAGER RATIFICATION OF DEMANDS 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 09/01/2017 AFFIDAVIT OF DEMANDS Total Amount $740,402.98 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: - Joh A. Buchanan, Acting Director of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect confirm these warrants. Date: Reviewed By: City . er/City Treasurer Payroll TUSTIN 25357 09/01/2017 Computer Check Register 09/01/2017 User: flake 09/01/2017 Printed: 08/30/2017 - 10:16AM 09/01/2017 Batch: 90018-09-2017 Computer 09/01/2017 25362 Iltni 3U um,c;{NR FUTURE 25363 IichuaaiHa OUR PAST Check No Check Date Employee Information 09/01/2017 25356 09/01/2017 25357 09/01/2017 25358 09/01/2017 25359 09/01/2017 25360 09/01/2017 25361 09/01/2017 25362 09/01/2017 25363 09/01/2017 25364 09/01/2017 25365 09/01/2017 25366 09/01/2017 25367 09/01/2017 25368 09/01/2017 25369 09/01/2017 25370 09/01/2017 25371 09/01/2017 Total Number of Employees: 16 Total for Payroll Check Run: Amount 1,143.70 1,514.91 622.65 661.98 568.08 715.74 570.10 307.19 335.72 533.59 717.31 444.34 427.44 445.63 495.13 473.97 9,977.48 PR -Check Register (08/30/2017 - 10:16 AM) Page I Payroll TUSTI N ACH Check Register dr User: 'llake' 0 Printed: 08/30/2017 - 10:34AM 1,901.29 Batch: 90018-9-2017 d c Include Partial: TRUE m — 09/01/2017 9l11ussc {7UR fUTUR[ False HONORING OUR PAST Check Date Check Number Partial ACH Employee No Employee Name Amount 09/01/2017 0 False 2,450.17 09/01/2017 0 False 1,901.29 09/01/2017 0 False 1,780.39 09/01/2017 0 False 2,157.08 09/01/2017 0 False 2,281.06 09/01/2017 0 False 1,720.74 09/01/2017 0 False 2,098.12 09/01/2017 0 False 1,485.42 09/01/2017 0 False 2,200.19 09/01/2017 0 False 2,294.07 09/01/2017 0 False 1,426.51 09/01/2017 0 False 4,385.15 09/01/2017 0 False 1,189.33 09/01/2017 0 False 1,466.41 09/01/2017 0 False 3,619.45 09/01/2017 0 False 2,409.45 09/01/2017 0 False 842.12 09/01/2017 0 False 1,039.56 09/01/2017 0 False 795.67 09/01/2017 0 False 1,603.57 09/01/2017 0 False 4,059.11 09/01/2017 0 False 3,650.39 09/01/2017 0 False 3,383.22 09/01/2017 0 False 2,114.67 09/01/2017 0 False 2,910.04 09/01/2017 0 False 2,889.38 09/01/2017 0 False 2,213.64 09/01/2017 0 False 1,499.24 09/01/2017 0 False 2,545.64 09/01/2017 0 False 3,235.87 09/01/2017 0 False 4,196.91 09/01/2017 0 False 2,103.23 09/01/2017 0 False 2,982.21 09/01/2017 0 False 3,267.72 09/01/2017 0 False 1,430.95 09/01/2017 0 False 3,114.85 09/01/2017 0 False 1,836.37 09/01/2017 0 False 3,630.71 09/01/2017 0 False 2,128.29 09/01/2017 0 False 3,786.20 09/01/2017 0 False 4,579.55 09/01/2017 0 False 1,904.40 09/01/2017 0 False 1,740.26 09/01/2017 0 False 1,455.66 09/01/2017 0 False 2,399.43 09/01/2017 0 False 2,261.21 09/01/2017 0 False 3,962.74 PR- ACH Check Register (08/30/2017 - 10:34 AM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/01/2017 0 False 4,043.29 09/01/2017 0 False 3,060.51 09/01/2017 0 False 3,719.69 09/01/2017 0 False 5,506.31 09/01/2017 0 False 4,886.40 09/01/2017 0 False 2,824.95 09/01/2017 0 False 2,561.89 09/01/2017 0 False 1,220.09 09/01/2017 0 False 1,412.14 09/01/2017 0 False 1,797.41 09/01/2017 0 False 2,838.43 09/01/2017 0 False 3,968.56 09/01/2017 0 False 2,880.58 09/01/2017 0 False 3,506.02 09/01/2017 0 False 2,429.93 09/01/2017 0 False 3,238.83 09/01/2017 0 False 1,648.03 09/01/2017 0 False 1,214.28 09/01/2017 0 False 1,908.78 09/01/2017 0 False 2,508.47 09/01/2017 0 False 1,859.26 09/01/2017 0 False 1,324.53 09/01/2017 0 False 5,179.54 09/01/2017 0 False 2,783.86 09/01/2017 0 False 3,979.65 09/01/2017 0 False 3,015.66 09/01/2017 0 False 2,513.61 09/01/2017 0 False 2,737.25 09/01/2017 0 False 3,165.23 09/01/2017 0 False 3,015.13 09/01/2017 25356 True 550.00 09/01/2017 0 False 3,644.54 09/01/2017 0 False 1,420.11 09/01/2017 0 False 2,297.77 09/01/2017 0 False 451.03 09/01/2017 0 False 266.41 09/01/2017 0 False 337.75 09/01/2017 0 False 3,021.13 09/01/2017 0 False 2,691.08 09/01/2017 0 False 1,389.83 09/01/2017 0 False 2,666.11 09/01/2017 0 False 675.70 09/01/2017 0 False 1,542.58 09/01/2017 0 False 3,569.98 09/01/2017 0 False 2,800.30 09/01/2017 0 False 1,776.34 09/01/2017 0 False 2,164.25 09/01/2017 0 False 1,491.12 09/01/2017 0 False 1,861.24 09/01/2017 0 False 1,749.52 09/01/2017 0 False 2,300.99 09/01/2017 0 False 3,349.96 09/01/2017 0 False 2,505.07 09/01/2017 0 False 2,528.87 09/01/2017 0 False 1,629.13 09/01/2017 0 False 1,780.69 09/01/2017 0 False 1,847.66 PR- ACH Check Register (08/30/2017 - 10:34 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/01/2017 0 False 6,424.49 09/01/2017 0 False 2,195,43 09/01/2017 0 False 1,760,97 09/01/2017 0 False 5,021,39 09/01/2017 0 False 2,199,41 09/01/2017 0 False 2,214.41 09/01/2017 0 False 2,193,07 09/01/2017 0 False 1,617.62 09/01/2017 0 False 1,788.99 09/01/2017 0 False 2,510.52 09/01/2017 0 False 3,637.40 09/01/2017 0 False 2,456.37 09/01/2017 0 False 2,922.25 09/01/2017 0 False 1,916.29 09/01/2017 0 False 3,306.68 09/01/2017 0 False 2,990.24 09/01/2017 0 False 555.30 09/01/2017 0 False 2,120.68 09/01/2017 0 False 731.43 09/01/2017 0 False 3,416.83 09/01/2017 0 False 1,825,24 09/01/2017 0 False 2,256,62 09/01/2017 0 False 2,074.46 09/01/2017 0 False 428.82 09/01/2017 0 False 2,374,67 09/01/2017 0 False 3,337.50 09/01/2017 0 False 2,548.98 09/01/2017 0 False 1,487.55 09/01/2017 0 False 2,597.48 09/01/2017 0 False 2,485.51 09/01/2017 0 False 4,021.33 09/01/2017 0 False 2,637.95 09/01/2017 0 False 2,454.46 09/01/2017 0 False 2,441.59 09/01/2017 0 False 5,719.81 09/01/2017 0 False 1,864.05 09/01/2017 0 False 1,382.78 09/01/2017 0 False 3,577.71 09/01/2017 0 False 1,902.29 09/01/2017 0 False 3,633.47 09/01/2017 0 False 2,108,72 09/01/2017 0 False 2,054.08 09/01/2017 0 False 3,025,92 09/01/2017 0 False 3,596.81 09/01/2017 0 False 2,559.11 09/01/2017 0 False 2,288.87 09/01/2017 0 False 1,732.72 09/01/2017 0 False 2,297.62 09/01/2017 0 False 2,760.84 09/01/2017 0 False 3,103.14 09/01/2017 0 False 11,499.65 09/01/2017 0 False 2,104.64 09/01/2017 0 False 2,997.88 09/01/2017 0 False 1,919.00 09/01/2017 0 False 1,205.30 09/01/2017 0 False 2,415.95 09/01/2017 0 False 3,346.01 PR- ACH Check Register (08/30/2017 - 10:34 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/01/2017 0 False 1,985.15 09/01/2017 0 False 1,757.97 09/01/2017 0 False 398.06 09/01/2017 0 False 1,131.17 09/01/2017 0 False 2,094.83 09/01/2017 0 False 2,265.77 09/01/2017 0 False 2,970.87 09/01/2017 0 False 3,265.94 09/01/2017 0 False 1,903.16 09/01/2017 0 False 629.24 09/01/2017 0 False 1,239.91 09/01/2017 0 False 1,413.30 09/01/2017 0 False 2,697.13 09/01/2017 0 False 1,332.31 09/01/2017 0 False 1,490.00 09/01/2017 0 False 570.03 09/01/2017 0 False 2,246.11 09/01/2017 0 False 3,959.16 09/01/2017 0 False 4,281.38 09/01/2017 0 False 2,637.08 09/01/2017 0 False 450.13 09/01/2017 0 False 1,809.61 09/01/2017 0 False 3,576.09 09/01/2017 0 False 3,413.51 09/01/2017 0 False 1,722.76 09/01/2017 0 False 1,577.09 09/01/2017 0 False 1,936.46 09/01/2017 0 False 318.16 09/01/2017 0 False 3,221.89 09/01/2017 0 False 564.63 09/01/2017 0 False 2,823.76 09/01/2017 0 False 1,857.21 09/01/2017 0 False 4,066.25 09/01/2017 0 False 1,860.04 09/01/2017 0 False 2,280.61 09/01/2017 0 False 2,166.81 09/01/2017 0 False 2,300,15 09/01/2017 0 False 3,293.64 09/01/2017 0 False 2,102.88 09/01/2017 0 False 390.16 09/01/2017 0 False 686.61 09/01/2017 0 False 428.48 09/01/2017 0 False 924.24 09/01/2017 0 False 3,163.73 09/01/2017 0 False 4,606.56 09/01/2017 0 False 1,653.13 09/01/2017 0 False 1,938.28 09/01/2017 0 False 2,769.33 09/01/2017 0 False 1,908.71 09/01/2017 0 False 1,936.25 09/01/2017 0 False 5,468.58 09/01/2017 0 False 2,235.88 09/01/2017 0 False 323.28 09/01/2017 0 False 2,183.46 09/01/2017 0 False 2,953.39 09/01/2017 0 False 588.62 09/01/2017 0 False 1,737.64 PR- ACH Check Register (08/30/2017 - 10:34 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/01/2017 0 False 193.04 09/01/2017 0 False 534.35 09/01/2017 0 False 2,189.50 09/01/2017 0 False 1,321.15 09/01/2017 0 False 1,710.83 09/01/2017 0 False 1,587.87 09/01/2017 0 False 3,206.06 09/01/2017 0 False 2,181.01 09/01/2017 0 False 4,104.69 09/01/2017 0 False 2,635.14 09/01/2017 0 False 1,535.41 09/01/2017 0 False 1,885.36 09/01/2017 0 False 2,570.29 09/01/2017 0 False 963.00 09/01/2017 0 False 1,935.22 09/01/2017 0 False 2,047.21 09/01/2017 0 False 1,686.01 09/01/2017 0 False 643.25 09/01/2017 0 False 188.44 09/01/2017 0 False 629.06 09/01/2017 0 False 1,713.39 09/01/2017 0 False 724.59 09/01/2017 0 False 192,66 09/01/2017 0 False 756.63 09/01/2017 0 False 4,518.07 09/01/2017 0 False 1,973.49 09/01/2017 0 False 534.72 09/01/2017 0 False 2,817.83 09/01/2017 0 False 2,133.78 09/01/2017 0 False 1,822.85 09/01/2017 0 False 2,239.08 09/01/2017 0 False 1,839.04 09/01/2017 0 False 1,647.56 09/01/2017 0 False 246.29 09/01/2017 0 False 612.80 09/01/2017 0 False 3,426.78 09/01/2017 0 False 1,588.55 09/01/2017 0 False 467.06 09/01/2017 0 False 301.73 09/01/2017 0 False 2,956.57 09/01/2017 0 False 1,609.36 09/01/2017 0 False 2,451.70 09/01/2017 0 False 711.54 09/01/2017 0 False 1,590.33 09/01/2017 0 False 372.71 09/01/2017 0 False 971.67 09/01/2017 0 False 1,877.80 09/01/2017 0 False 905.02 09/01/2017 0 False 624.45 09/01/2017 0 False 657.93 09/01/2017 0 False 526.93 09/01/2017 0 False 485.14 09/01/2017 0 False 485.13 09/01/2017 0 False 1,519.91 09/01/2017 0 False 2,983.83 09/01/2017 0 False 2,606.10 09/01/2017 0 False 563.80 PR- ACH Check Register (08/30/2017 - 10:34 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/01/2017 0 False 759.32 09/01/2017 0 False 1,357.08 09/01/2017 0 False 434.65 09/01/2017 0 False 1,679.12 09/01/2017 0 False 1,845.32 09/01/2017 0 False 2,247.77 09/01/2017 0 False 1,420.68 09/01/2017 0 False 1,934.49 09/01/2017 0 False 1,445.28 09/01/2017 0 False 2,814.46 09/01/2017 0 False 1,901.32 09/01/2017 0 False 2,821.17 09/01/2017 0 False 2,471.21 09/01/2017 0 False 1,730.44 09/01/2017 0 False 663.26 09/01/2017 0 False 452.83 09/01/2017 0 False 544.64 09/01/2017 0 False 285.27 09/01/2017 0 False 561.92 09/01/2017 0 False 1,288.14 09/01/2017 0 False 474.28 09/01/2017 0 False 233.31 09/01/2017 0 False 375.83 09/01/2017 0 False 865.12 09/01/2017 0 False 2,465.96 09/01/2017 0 False 2,316.61 09/01/2017 0 False 2,053.59 09/01/2017 0 False 1,853.15 09/01/2017 0 False 2,126.39 09/01/2017 0 False 2,017.11 09/01/2017 0 False. 2,134,66 09/01/2017 0 False 2,005.20 09/01/2017 0 False 662.85 09/01/2017 0 False 666.83 09/01/2017 0 False 420.21 09/01/2017 0 False 2,913.00 09/01/2017 0 False 473.98 09/01/2017 0 False 452.82 09/01/2017 0 False 685.56 09/01/2017 0 False 712.34 09/01/2017 0 False 522.63 09/01/2017 0 False 314.67 09/01/2017 0 False 90.49 09/01/2017 0 False 2,195.32 09/01/2017 0 False 1,512.18 09/01/2017 0 False 520.53 09/01/2017 0 False 679.23 09/01/2017 0 False 453.08 09/01/2017 0 False 3,215.70 09/01/2017 0 False 1,670.91 09/01/2017 0 False 589.39 09/01/2017 0 False 1,327.45 09/01/2017 0 False 1,996.27 09/01/2017 0 False 1,469.19 09/01/2017 0 False 2,071.57 09/01/2017 0 False 1,823.25 09/01/2017 0 False 2,508.99 PR- ACH Check Register (08/30/2017 - 10:34 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/01/2017 0 False 1,669.04 09/01/2017 0 False 351.33 09/01/2017 0 False 1,752.88 09/01/2017 0 False 587.50 09/01/2017 0 False 354.29 09/01/2017 0 False 506.27 09/01/2017 0 False 980.29 09/01/2017 0 False 413.71 09/01/2017 0 False 408.74 09/01/2017 0 False 427.40 09/01/2017 0 False 2,160.79 09/01/2017 0 False 1,449.24 09/01/2017 0 False 1,143.00 09/01/2017 0 False 241.38 09/01/2017 0 False 662.80 09/01/2017 0 False 373.01 09/01/2017 0 False 525.77 09/01/2017 0 False 261.35 09/01/2017 0 False 294.98 09/01/2017 0 False 2,392.08 09/01/2017 0 False 2,390.57 09/01/2017 0 False 2,131.55 09/01/2017 0 False 1,589.01 09/01/2017 0 False 1,263.62 09/01/2017 0 False 2,639.36 09/01/2017 0 False 1,903.68 09/01/2017 0 False 1,237.70 09/01/2017 0 False 385.84 09/01/2017 0 False 638.47 09/01/2017 0 False 514.76 09/01/2017 0 False 1,413.33 09/01/2017 0 False 453.20 09/01/2017 0 False 497.53 09/01/2017 0 False 712.66 09/01/2017 0 False 287.67 09/01/2017 0 False 600.18 09/01/2017 0 False 29.30 09/01/2017 0 False 437.08 09/01/2017 0 False 509.63 09/01/2017 0 False 1,770.86 09/01/2017 0 False 2,291.93 Partial ACH: 550.00 Regular ACH: 730,975.50 Total Employees: 373 Total: 730,425.50 PR- ACH Check Register (08/30/2017 - 10:34 AM) Page 7 MEETING DATE: September 19, 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: August 4, 2017 — September 7, 2017 f•� WI ITIG111 Warrant Runs $ 3,920,185.24 EFTs $ 6,908,376.63 Voids $ 0.00 $ 10,828,561.87 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby conform to the approved budget except as noted and have bee submitted to the City Council for your inspection and confirmation. Date: -l�2 ' ZVl � DISCUSSION: certify that the referenced demands n paid. These demands are hereby John A. Buchanan, Acting Director of Finance 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 anO66jifirm these warrants. Date: 1217 7 Reviewed By: City 14na er/City Treasurer Accounts Payable Checks for Approval User: msearing Printed: 9/7/2017 - 3:16 PM Check Number Check Date Fund Name Account Name Description 08/10/2017 General Recreation Services 08/10/2017 General Recreation Services 08/10/2017 General Recreation Services 08/10/2017 General Recreation Services 08/10/2017 General Recreation Services 08/10/2017 General Recreation Services 08/10/2017 General Recreation Services 08/10/2017 General Service Contracts 08/10/2017 General Microfilming 08/10/2017 General Tree Maint Supplies 08/10/2017 Information Technol Professional & Consulting 08/10/2017 General Building Maint & Repair 08/10/2017 General Computer Maintenance 08/10/2017 General Recreation Services 08/10/2017 General Recreation Services 08/10/2017 General Recreation Services 08/10/2017 General Recreation Services 08/10/2017 General Recreation Services 08/10/2017 General Recreation Services 08/10/2017 General Recreation Services 08/10/2017 General Recreation Services 08/10/2017 Landscape Lighting Architect -Engineering Ser 08/10/2017 General Professional & Consulting 08/10/2017 Water Utility Building Maint & Repair 08/10/2017 Water Utility Service Contracts 08/10/2017 General Landscape Maintenance 08/10/2017 General Landscape Maintenance 08/10/2017 General Landscape Maintenance 08/10/2017 General Landscape Maintenance 08/10/2017 General Landscape Maintenance 08/10/2017 General Landscape Maintenance 08/10/2017 General Landscape Maintenance 08/10/2017 General Landscape Maintenance Umpire Services - JUL 24 - AUG 4, 2017 Umpire Services - JUL 24 - AUG 4, 2017 Umpire Services - JUL 24 - AUG 4, 2017 Umpire Services - JUL 24 - AUG 4, 2017 Umpire Services - JUL 24 - AUG 4, 2017 Umpire Services - JUL 24 - AUG 4, 2017 Umpire Services - JUL 24 - AUG 4, 2017 Plant Care Services - JUL 2017 Microfilming Services Arborist Services - MAY 16 - 17, 2017 Installed Cable Drops in Requested Room - JU Building Maintenance Services - JUN 2017 Computer Maintenance Services - APR 11, 201 Audio/Visual Equipment Rental - JUN 21 - AL Audio/Visual Equipment Rental - JUN 21 - AL Instructor Payment - Tee -Ball Camp - JUL 31 - Instructor Payment - Fitness Camps - JUL 10 - Instructor Payment - Women's Self Defense - J Instructor Payment - Kiddie Gym - JUL 6 - AU Instructor Payment - Reading Readiness - JUL Instructor Payment - Dance Classes - JUL 10 - Engineering Services - JUN 2017 Crossing Guard Services - JUN 4 - 17, 2017 Landscape Services - JUN 2017 Landscape Services - JUN 2017 Landscape Services - JUN 2017 Landscape Services - JUN 2017 Landscape Services - JUN 2017 Landscape Services - JUN 2017 Landscape Services - JUN 2017 Landscape Services - JUN 2017 Landscape Services - JUN 2017 Landscape Services - JUN 2017 TU T1 2 Nu ILDLhC Uuk JLrwk[ HONOI.INC OuR PAST Vendor Name Void Dale Plesetz George D. Pendleton David Craig Bradford Wiley Michael Andren David C Layton Winston Cuan Inner Connection ECS Imaging Incorporated West Coast Arborists Vertex Communications Russell & Son Inc Turbo Data Systems Inc Triskelion Event Services Inc Triskelion Event Services Inc Andrew Todd Rough -Fit Outdoor Fitness Inc Kid Power Martial Arts Sarah Kirchart Reading Readiness Program HBP Dance Extreme Harris & Associates All City Management Services Inc Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Amount 522.00 81.00 603.00 147.00 81.00 213.00 81.00 761.73 5,533.02 2,358.00 2,241.09 230.00 3,449.73 6,200.00 1,100.00 525.00 198.75 214.50 877.50 2,037.75 182.00 3,000.00 12,406.38 30.24 1,396.08 404.90 511.56 1,800.00 3,776.85 42,523.51 444.78 378.00 700.56 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 1 Check Number Check Date Fund Name Account Name Description 08/10/2017 General Landscape Maintenance 08/10/2017 General Landscape Maintenance 08/10/2017 General Professional & Consulting 08/10/2017 General Professional & Consulting 08/10/2017 General Professional & Consulting 08/10/2017 Deposit Trust Public Works Misc. Depos 08/10/2017 General Professional & Consulting 08/10/2017 Proceeds Land Held Professional & Consulting 08/10/2017 Water Capital Fund Main Line Maintenance 08/10/2017 Water Utility Service Contracts 08/10/2017 Water Utility Water Quality Testing 08/10/2017 Water Utility Water Quality Testing 08/10/2017 Water Utility Water Quality Testing 08/10/2017 Gas Tax Architect -Engineering Ser 08/10/2017 Water Enterprise Del Construction In Progress 08/10/2017 Water Capital Fund Construction in Progress 08/10/2017 TPFA 2013 Water Re Construction in Progress 08/10/2017 General Special Equipment/Maintc 08/10/2017 Information Technol Professional & Consulting 08/10/2017 MCAS 2010 TAB Pr Improvements Public Rt C 08/10/2017 Water Utility Chlorine 08/10/2017 General Meetings 08/17/2017 CDBG Association Dues TMEA 08/17/2017 Gas Tax Association Dues TMEA 08/17/2017 Information Technol, Association Dues TMEA 08/17/2017 Water Utility Association Dues TMEA 08/17/2017 Water Utility Deferred Comp Withholdi 08/17/2017 General Association Dues TMEA 08/17/2017 General Deferred Comp Withholdi 08/17/2017 General Miscellaneous Deduction 08/17/2017 General Deferred Comp Withholdi 08/17/2017 General Association Dues Tpoa 08/17/2017 General Association Dues Tpoa 08/17/2017 Tustin Housing Auth Association Dues TMEA 08/17/2017 Water Utility Basin Replenishment Assc 08/17/2017 Information Technol Professional & Consulting 08/17/2017 General Uniforms 08/17/2017 General Collision Damage 08/17/2017 General Collision Damage 08/17/2017 General Collision Damage 08/17/2017 General Collision Damage Landscape Services- NN 2017 Annual Backflow Testing - JUN 2017 Plan Check Services - MAY 2017 Plan Check Services - MAY 2017 Grading Inspection Services - JUN 2017 Plan Check Services - JUN 2017 Plan Check Services - JUN 2017 Professional Services - JUN 2017 ASPHALT FOR MAIN LINE MAINTENANC Annual Monitor System Certification Services Coliform Bacteria & Plate County Services - A Coliform Bacteria & Plate County Services - N Coliform Bacteria & Plate County Services - JI Construction Management Services - JUN 201' On -Call Water Program Management Services On -Call Water Program Management Services On -Call Water Program Management Services M-LOK ALUMINUM RAIL SECTION 3 SLC Managed Services - JUL 2017 Construction Management and Inspection Sery Chlorine Reimbursement - City Council Meeting Dinner PR Batch 90017.08.2017 TMEA Dues PR Batch 90017.08.2017 TMEA Dues PR Batch 90017.08.2017 TMEA Dues PR Batch 90017.08.2017 TMEA Dues PR Batch 90017.08.2017 ICMA 401A ER Cori PR Batch 90017.08.2017 TMEA Dues PR Batch 90017.08.2017 ICMA 457 TPOA Be PR Batch 90017.08.2017 ICMA Loan Payment PR Batch 90017.08.2017 ICMA 401A ER Cori PR Batch 90017.08.2017 TPOA LTD ER PAIE PR Batch 90017.08.2017 TPOA Dues PR Batch 90017.08.2017 TMEA Dues Water Services - JUL 2016 - JUN 2017 Sharepoint Maintenance Services - JUL - AUG Uniforms Vehicle Maintenance Vehicle Maintenance Vehicle Maintenance Vehicle Maintenance Vendor Name Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. AndersonPenna Partners, Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc Place Works Vulcan Materials Company Tri-State Environmental Clinical Laboratory Of Clinical Laboratory Of Clinical Laboratory Of Butier Engineering Inc Butier Engineering Inc Butier Engineering Inc Butier Engineering Inc Adamson Police Products Vology, Inc. Butier Engineering Inc Univar Usa Brooke Del Merari Check Total: Tustin Municipal Employee Acct #6' Tustin Municipal Employee Acct #6' Tustin Municipal Employee Acct #6' Tustin Municipal Employee Acct #6' ICMA Retirement Corp (ACH) Tustin Municipal Employee Acct #6' ICMA Retirement Corp (ACH) ICMA Retirement Corp (ACH) ICMA Retirement Corp (ACH) Tustin Police Officers Assoc Tustin Police Officers Assoc Tustin Municipal Employee Acct #6' Orange County Water District(E) Parc Professional Services LLC Entenmann-Rovin Co Bill's Body Works Inc Bill's Body Works Inc Bill's Body Works Inc Bill's Body Works Inc Void Amount 779.50 1,345.00 799.66 248.00 8,540.00 420.00 6,510.00 5,591.05 418.94 400.00 1,271.00 1,588.75 2,208.25 7,216.00 1,240.00 5,260.00 11,350.00 96.98 1,665.00 41,966.25 7,397.69 150.00 201,472.00 2.87 18.02 36.00 281.99 126.92 759.12 17.08 518.08 507.70 804.10 6,641.90 6.00 241,803.00 4,845.00 14.00 171.43 453.07 48.49 130.00 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 2 Check Number Check Date Fund Name Account Name Description 08/17/2017 Water Utility Printing Expenses 08/17/2017 General Professional & Consulting 08/17/2017 General Professional & Consulting 08/17/2017 Gas Tax Street Sweeping Supplies 08/17/2017 Gas Tax Street Sweeping Supplies 08/17/2017 Water Utility Training Expense 08/17/2017 General Training Expense 08/17/2017 General Recreation Services 08/17/2017 General Recreation Services 08/17/2017 General Recreation Services 08/17/2017 General Recreation Services 08/17/2017 General Recreation Services 08/17/2017 General Building Maint & Repair 08/17/2017 General Safety Supplies & Equipn- 08/17/2017 Gas Tax Street Materials 08/17/2017 Gas Tax Street Materials 08/17/2017 Gas Tax Street Materials 08/17/2017 General Canine Expenses 08/17/2017 General Canine Expenses 08/17/2017 General Building Maint & Repair 08/17/2017 General Fire Plan Check Fee Pay-( 08/17/2017 General Commission Expense 08/17/2017 General Commission Expense 08/17/2017 General Commission Expense 08/17/2017 General Planning Fees 08/17/2017 Successor Agency R Fiscal Agent Cash -MCAS 08/17/2017 Successor Agency R Interest Expense 08/17/2017 Successor Agency R TC RDA Tax Alloc Hsg B 08/23/2017 Water Utility Chlorine 08/23/2017 Water Utility Chlorine 08/23/2017 General Recreation Services 08/23/2017 General Recreation Services 08/23/2017 General Recreation Services 08/23/2017 General Recreation Services 08/23/2017 General Recreation Services 08/23/2017 General Recreation Services 08/23/2017 General Service Contracts 08/23/2017 Water Utility Printing Expenses 08/23/2017 General Recreation Services 08/23/2017 General Recreation Services 08/23/2017 General Recreation Services Printed Envelopes & Various Forms Video Production Services - AUG 2017 Video Production Services - AUG 2017 Street Sweeping Materials Street Sweeping Materials Injury Illness Prevention Program Review - JU Injury Illness Prevention Program Review - JU Instructor Payment - Tennis/Tiny Tikes - AUG Instructor Payment - Basketball Camp - AUG' Instructor Payment - Youth Volleyball Camp - Instructor Payment - Soccer/T-Ball Leagues - J Instructor Payment - Jazzercise - JUL, 2017 Building Maintenance Materials Safety Equipment Street Materials Street Materials Street Materials Annual Billing for K-9 On -Site Monthly Traini Annual Billing for K-9 On -Site Monthly Traini Building Maintenance Materials Plan Check Fees Collected - OCFA - JUL 2017 Attended Planning Commission Meeting - AU( Attended Planning Commission Meeting - AU( Attended Planning Commission Meeting - AU( Refund - Withdrawn Design Review 2014-15 1 TUSTIN RDA REF BDS, SER - Loan # TUST TUSTIN RDA REF BDS, SER - Loan # TUST TUSTIN RDA REF BDS, SER - Loan # TUST AWCA-102 ULTRA, 45# PAIL AWCA-102 ULTRA, 45# PAIL Umpire Services - AUG 7 - 18, 2017 Umpire Services - AUG 7 - 18, 2017 Umpire Services - AUG 7 - 18, 2017 Umpire Services - AUG 7 - 18, 2017 Umpire Services - AUG 7 - 18, 2017 Umpire Services - AUG 7 - 18, 2017 Plant Care Services - AUG 2017 Printing Services Instructor Payment - Beginning Golf Camp - A Instructor Payment - Voice Lessons - JUL 24 - Instructor Payment - Reading Readiness Classe Vendor Name Progressive Concepts C Sue Braun C Sue Braun United Rotary Brush Corporation United Rotary Brush Corporation ehs International Inc ehs International Inc Fabian Grassini Andrew Todd Tustin Volleyball Club LLC Fabian Grassini Shawn Masse Regency Enterprises Inc Alan's Lawnmower & Garden Center Alan's Lawnmower & Garden Center Alan's Lawnmower & Garden Center Alan's Lawnmower & Garden Center Adlerhorst International Inc Adlerhorst International Inc Irvine Pipe And Supply Orange County Fire Authority Jeff R Thompson Austin Lumbard Stephen V Kozak Jr Jeff R Thompson The Bank of New York Mellon The Bank of New York Mellon The Bank of New York Mellon Check Total: American Water Chemicals American Water Chemicals Dale Plesetz David Craig Bradford Wiley Michael Andren David C Layton Winston Cuan Inner Connection Municipal Water District Of Orange Skyhawks Sports Academy Sylvia Kelekian Reading Readiness Program Void Amount 4,225.53 75.00 75.00 91.80 402.83 475.00 475.00 1,750.00 1,522.50 1,323.00 1,627.50 3,198.98 139.64 484.82 87.82 108.99 143.36 2,100.00 2,100.00 173.43 10,969.50 150.00 150.00 150.00 250.00 -68.85 1,075,562.50 2,025,000.00 3,389,928.12 2,525.62 2,525.62 507.00 471.00 147.00 162.00 132.00 147.00 692.99 320.84 496.00 117.00 804.38 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 3 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/23/2017 General Recreation Services Instructor Payment - California Two Step - JUI Diana Krivosheya 230.10 0 08/23/2017 General Recreation Services Instructor Payment - Multi Sport Classes - JUL Skyhawks Sports Academy 348.00 0 08/23/2017 General Recreation Services Instructor Payment - Children's Tennis Classes Fabian Grassini 943.60 0 08/23/2017 General Recreation Services Instructor Payment - Multi Sport Classes - JUL Andrew Todd 809.90 0 08/23/2017 General Program Maintenance ExI pcard used at 99 CENTS ONLY STORES 425 B ofA 4715291206780697 10.78 0 08/23/2017 General Program Maintenance ExI pcard used at CONTAINERSTORECOSTAMI B ofA 4715291206780697 42.56 0 08/23/2017 General Program Maintenance ExI pcard used at JUMPZONE by ADRIANA TOR B ofA 4715291206780697 139.00 0 08/23/2017 General Program Maintenance ExI pcard used at MICHAELS STORES 3046 by A B ofA 4715291206780697 19.24 0 08/23/2017 General Program Maintenance ExI pcard used at OFFICEMAX OFFICE DEPOTS B ofA 4715291206780697 12.53 0 08/23/2017 General Program Maintenance ExI pcard used at OTC BRANDS INC. by ADRIA B ofA 4715291206780697 381.68 0 08/23/2017 General Supplies pcard used at TUSTIN AWARDS INC by ADI B ofA 4715291206780697 129.30 0 08/23/2017 General Commission Expense pcard used at 24 LUCILLES SMOK by ALISS B ofA 4715291206780697 178.49 0 08/23/2017 General Supplies pcard used at 99 CENTS ONLY STORES 384 B ofA 4715291206780697 9.70 0 08/23/2017 General Supplies pcard used at DOLLAR TREE by ALISSA RO B ofA 4715291206780697 25.91 0 08/23/2017 General Supplies pcard used at GROCERY OUTLET OF T by A B ofA 4715291206780697 54.40 0 08/23/2017 General Supplies pcard used at GROCERY OUTLET OF T by A B ofA 4715291206780697 25.14 0 08/23/2017 General Supplies pcard used at PIZZA SHACK - CA - MOT by, B ofA 4715291206780697 243.85 0 08/23/2017 General Supplies pcard used at SMARTNFINAL72611107265 b B ofA 4715291206780697 102.95 0 08/23/2017 General Supplies pcard used at SMARTNFINAL72611107265 b B ofA 4715291206780697 144.99 0 08/23/2017 General Supplies pcard used at SMARTNFINAL72611107265 b B ofA 4715291206780697 197.06 0 08/23/2017 General Supplies pcard used at STATERBROS040 by ALISSAR B ofA 4715291206780697 22.43 0 08/23/2017 General Commission Expense pcard used at TUSTIN CHAMBER OF COMM B ofA 4715291206780697 50.00 0 08/23/2017 General 4th Of July Celebration pcard used at WALMART 5644 by ALISSA R( B ofA 4715291206780697 18.18 0 08/23/2017 General Supplies pcard used at WALMART 5644 by ALISSA R( B ofA 4715291206780697 53.51 0 08/23/2017 General Supplies pcard used at WM SUPERCENTER 5644 by A B ofA 4715291206780697 42.41 0 08/23/2017 General Supplies pcard used at MICHAELS STORES 3046 by F B ofA 4715291206780697 83.18 0 08/23/2017 Deposit Trust Parks and Rec Event Dom pcard used at MICHAELS STORES 3046 by F B ofA 4715291206780697 30.17 0 08/23/2017 General Supplies pcard used at PETCO 2132 63521322 by BA B ofA 4715291206780697 66.74 0 08/23/2017 General Supplies pcard used at SMARTNFINAL72611107265 b B ofA 4715291206780697 168.15 0 08/23/2017 General Supplies pcard used at SMARTNFINAL72611107265 b B ofA 4715291206780697 206.56 0 08/23/2017 Deposit Trust Parks and Rec Event Dom pcard used at SMARTNFINAL72611107265 b B ofA 4715291206780697 119.71 0 08/23/2017 General Supplies pcard used at SMARTNFINAL72611107265 b B ofA 4715291206780697 62.61 0 08/23/2017 Deposit Trust Parks and Rec Event Dom pcard used at TARGET 00021519 by BAR B ofA 4715291206780697 73.65 0 08/23/2017 General Supplies pcard used at THE HOME DEPOT 6680 by Bf B ofA 4715291206780697 87.55 0 08/23/2017 General Supplies pcard used at AMAZON MKTPLACE PMTS I B ofA 4715291206780697 17.23 0 08/23/2017 General Supplies pcard used at AMAZON MKTPLACE PMTS I B ofA 4715291206780697 17.23 0 08/23/2017 General Meetings pcard used at GOOGLE ADWS3355330874 b B ofA 4715291206780697 2.94 0 08/23/2017 General Training Expense pcard used at LEAGUE OF CALIFORNIA Cl' B ofA 4715291206780697 475.00 0 08/23/2017 General Training Expense pcard used at LEAGUE OF CALIFORNIA Cl' B ofA 4715291206780697 475.00 0 08/23/2017 General Meetings pcard used at TUSTIN GRILLE by BROOKE B ofA 4715291206780697 321.55 0 08/23/2017 General Training Expense pcard used at CALIFORNIA PIZZA 152 by Cf B ofA 4715291206780697 50.00 0 08/23/2017 General Training Expense pcard used at COSTCO WHSE 0122 by CARR B ofA 4715291206780697 53.85 0 08/23/2017 General Training Expense pcard used at LEAGUE OF CALIFORNIA Cl' B ofA 4715291206780697 475.00 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 4 Check Number Check Date Fund Name Account Name Description 08/23/2017 General Training Expense 08/23/2017 General Training Expense 08/23/2017 General Meetings 08/23/2017 General Meetings 08/23/2017 General Supplies 08/23/2017 General Supplies 08/23/2017 General Medical Services 08/23/2017 General Medical Services 08/23/2017 General Uniforms 08/23/2017 General Uniforms 08/23/2017 General Supplies 08/23/2017 General Special Equip - Maint 08/23/2017 General Special Equipment/Maintc 08/23/2017 General Special Equip - Maint 08/23/2017 General Special Equip - Maint 08/23/2017 General Special Equip - Maint 08/23/2017 General Special Equip - Maint 08/23/2017 General Travel Expense 08/23/2017 General Travel Expense 08/23/2017 General Training Expense 08/23/2017 General Meetings 08/23/2017 General Meetings 08/23/2017 General Meetings 08/23/2017 General Meetings 08/23/2017 General Supplies 08/23/2017 General Supplies 08/23/2017 General Supplies 08/23/2017 General Supplies 08/23/2017 General Supplies 08/23/2017 General Economic Dev Activities 08/23/2017 Tustin Housing Auth Training Expense 08/23/2017 General Vehicle Repair 08/23/2017 General Fuel Island Mainteneance 08/23/2017 General Meetings 08/23/2017 General Meetings 08/23/2017 General Meetings 08/23/2017 General Meetings 08/23/2017 General Memberships & Subscript 08/23/2017 General Meetings 08/23/2017 General Uniforms 08/23/2017 General Uniforms 08/23/2017 General Training Expense 08/23/2017 General Training Expense pcard used at THE WINERY RESTAURANT pcard used at TRADER JOES 216 QPS by C2 pcard used at TST TACO MESA ORANGE b pcard used at PAYPAL ASSOCIATION by CE pcard used at NOR NORTHERN TOOL by CE. pcard used at USMARKERBOARD by CHRIS pcard used atAED SUPERSTORE by DAVID pcard used by AED SUPERSTORE by DAVID pcard used at AMAZON MKTPLACE PMTS 1 pcard used at AMAZON MKTPLACE PMTS 1 pcard used at AMAZON MKTPLACE PMTS 1 pcard used at B and H PHOTO 800 606 6969 1, pcard used at GAMUT SUPPLY LLC by DAV Z-180 TIR LED Surface Mounts (10 -pack) Quad Carbine Off Road Lights (4 -pack) Virtue -8 Linear LED Traffic Advisor Lights z-6 Linear LED Surface Mounts (10 -pack) pcard used at MONTEREY PLAZA HOTEL A pcard used at MONTEREY PLAZA HOTEL A pcard used at LIEBERTCASS by ELIZABETF pcard used at COSTCO WHSE 0122 by ERIC, pcard used at COSTCO WHSE 0122 by ERIC, pcard used at MICHAELS STORES 3046 by E pcard used at MICHAELS STORES 3046 by E pcard used atALBERTSONS ST000035741 b pcard used at LINENTABLECLOTH.COM by pcard used at PARTY CITY by GARRISON D pcard used at STAPLES 00103119 by GAR pcard used at THE HOME DEPOT 6680 by G, pcard used at BLACK PARROT SIGN STUDI pcard used at PAYPAL KENNEDYCOMM by pcard used by ACME TOOLS by JASON CHL pcard used at CA TOXIC MAIN US EPA FEE pcard used at AMERICAN AIR001213776199. pcard used at BRONX SANDWICH COMPAT, pcard used at BRONX SANDWICH COMPAT, pcard used at OUTDOOR GRILL by JEFFRE7 pcard used at D J WALL ST JOURNAL by JET pcard used at LIGHTHOUSE CAFE by JOHN pcard used atAMAZON.COM AMZN.COM E pcard used atAMAZON.COM AMZN.COM E pcard used at EB OFFICER INVOLVED S by pcard used at PAYPAL ORANGECOUNT by _ 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 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 B of A 4715291206780697 Void Amount 100.00 30.77 388.66 45.00 307.79 419.02 1,898.55 1,140.00 140.00 140.00 168.97 85.90 852.41 291.59 493.58 306.18 290.39 280.37 -332.92 70.00 7.99 159.80 61.89 56.34 42.98 98.42 94.51 174.61 66.71 140.08 40.00 2,695.00 225.00 196.20 33.12 42.01 30.97 32.99 116.21 105.56 -99.66 223.00 210.00 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 5 Check Number Check Date Fund Name Account Name Description 08/23/2017 General Uniforms 08/23/2017 General 4th Of July Celebration 08/23/2017 Workers' Comp Furniture And Equipment 08/23/2017 General Personnel Recruitment 08/23/2017 General Meetings 08/23/2017 General Meetings 08/23/2017 Information Technol Computer Hardware 08/23/2017 Information Technol Computer Hardware 08/23/2017 Information Technol Computer Hardware 08/23/2017 Information Technol Computer Hardware 08/23/2017 Information Technol Computer Hardware 08/23/2017 Information Technol Computer Hardware 08/23/2017 General Supplies 08/23/2017 Information Technol Computer Hardware 08/23/2017 Information Technol Computer Maintenance 08/23/2017 Information Technol Computer Hardware 08/23/2017 Information Technol Computer Hardware 08/23/2017 Information Technol Training Expense 08/23/2017 Water Utility Training Expense 08/23/2017 General Meetings 08/23/2017 Water Utility Meetings 08/23/2017 General Training Expense 08/23/2017 General Training Expense 08/23/2017 Information Technol Computer Hardware 08/23/2017 Water Utility Training Expense 08/23/2017 General Supplies 08/23/2017 Deposit Trust Regional Events 08/23/2017 Deposit Trust Regional Events 08/23/2017 General Supplies 08/23/2017 General Supplies 08/23/2017 General Supplies 08/23/2017 Equipment Replacen Special Equipment 08/23/2017 Gas Tax Street Materials 08/23/2017 Gas Tax Traffic Signs And Paint 08/23/2017 General Training Expense 08/23/2017 General Training Expense 08/23/2017 General Training Expense 08/23/2017 General Training Expense 08/23/2017 General Training Expense 08/23/2017 General Training Expense 08/23/2017 General Training Expense 08/23/2017 General Training Expense 08/23/2017 General Training Expense pcard used at WORKBOOTSUSA by KAREN pcard used at COSTCO WHSE 0122 by KARI pcard used at Amazon.com by KARYN ROZN pcard used at BAROLO CAFE by KARYN RC pcard used at PAYPAL ASSOCIATION by LE pcard used at TUSTIN CHAMBER OF COMM pcard used at AMAZON MKTPLACE PMTS 1 pcard used at AMAZON MKTPLACE PMTS 1 pcard used at AMAZON MKTPLACE PMTS 1 pcard used at Amazon.com by LINDA ANICIC pcard used at Amazon.com by LINDA ANICIC pcard used at Amazon.com by LINDA ANICIC pcard used atAMAZON.COM AMZN.COM E pcard used atAMAZON.COM AMZN.COM E pcard used at AmazonPrime Membership by L pcard used at BEST BUY 00007740 by LIN pcard used at BestBuyCom803264022972 by I pcard used at BLUEBEAM SOFTWARE INC pcard used at CA -NV SECTION AWWAby L pcard used at CALIFORNIA SOCIETY OF Ml pcard used at CALIFORNIA SOCIETY OF Ml pcard used at GOVERNMENT FINANCE by 1 pcard used at MARRIOTT PORTLAND by LI pcard used at OFFICE DEPOT 5125 by LIN)i pcard used at PAYPAL MUNICIPALWA by LI pcard used atALBERTSONS STO00005983 b pcard used at MEXICOS BEST CATERING b,. pcard used at SMARTNFINAL72611107265 b pcard used at STAPLES 00103119 by MAI pcard used at STAPLES 00103119 by MAI pcard used at TUSTIN AWARDS INC by MA pcard used at ACTION WHOLESALE PRODI pcard used at FIRE HOSE DIRECT by MARI( pcard used at SMARTSIGN by MARIO MEDI pcard used atALBERTSONS ST000035741 b pcard used atALBERTSONS ST000035741 b pcard used at BAGEL ME 1 TUSTIN by MEL pcard used at KEAN COFFEE by MELISSA L pcard used at KEAN COFFEE by MELISSA L pcard used at OC CLERK RECORDER by MI pcard used at PARADISE POINT RESORT AP pcard used at STARBUCKS STORE 00552 by pcard used at VISTAPR VistaPrint.com by ME 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 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 B of A 4715291206780697 Void Amount 128.99 31.98 54.93 128.55 45.00 40.00 6.99 24.98 -17.19 22.81 -22.81 366.72 4.34 59.86 106.67 -161.60 91.58 1,995.00 260.00 75.00 75.00 85.00 356.28 95.35 160.00 59.82 568.49 90.17 861.91 104.21 54.95 985.42 95.15 139.28 13.08 9.09 26.95 18.00 18.00 34.00 -213.39 31.90 37.69 AP -Checks for Approval (9/7/2017 - 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3:16 PM) Page 9 Check Total: 9,460.46 09/07/2017 General Recreation Services Umpire Services -AUG 21 - SEPT 1, 2017 Dale Plesetz 490.00 09/07/2017 General Recreation Services Umpire Services - AUG 21 - SEPT 1, 2017 Bradford Wiley 247.00 09/07/2017 General Recreation Services Umpire Services - AUG 21 - SEPT 1, 2017 David C Layton 166.00 09/07/2017 General Supplies Supplies Smart & Final Iris Co 133.31 09/07/2017 Capital Projects Improvements Public Rt C Acct. #200-40-00-9530-30-70221-40S KEC Engineering 354,167.00 09/07/2017 Capital Projects Improvements Public Rt C Acct. #200-40-00-9530-30-70221-41S KEC Engineering 107,567.00 09/07/2017 Capital Projects Retentions Payable Retention KEC Engineering -116.81 09/07/2017 Capital Projects Retentions Payable Retention KEC Engineering -16,728.26 09/07/2017 Capital Projects Improvements Public Rt C Change Order #3 - Revision to orginal contract KEC Engineering 194,065.50 09/07/2017 Capital Projects Improvements Public Rt C Change Order #1 - Dry utility installation for S KEC Engineering 2,336.15 09/07/2017 Capital Projects Improvements Public Rt C Change Order #2 - Additional non -capital IRW KEC Engineering 334,565.25 09/07/2017 Capital Projects Retentions Payable Retention KEC Engineering -5,378.35 09/07/2017 Capital Projects Retentions Payable Retention KEC Engineering -17,708.35 09/07/2017 Capital Projects Retentions Payable Retention KEC Engineering -9,703.28 09/07/2017 General Retiree Health Insurance medical retiree benefit Joan Shaver 54.00 09/07/2017 General Retiree Health Insurance medical retiree benefit RobertSchoenkopf 300.00 09/07/2017 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00 09/07/2017 General Retiree Health Insurance medical retiree benefit Michael Shanahan 350.00 09/07/2017 General Retiree Health Insurance medical retiree benefit Brent Zicarelli 250.00 09/07/2017 General Retiree Health Insurance medical retiree benefit Diane Willumson 122.00 09/07/2017 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00 09/07/2017 General Retiree Health Insurance medical retiree benefit David Kreyling 250.00 09/07/2017 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 54.00 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 9 Check Number Check Date Fund Name Account Name Description 09/09/2019 09/09/2019 09/09/2019 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 Water Utility Water Utility Water Utility General 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 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 Fred Adjarian Carolyn Campbell Gary R Veeh Darryl Pang Talbot Hazard Marie Parrett Edwin Ellett Patrick Sanchez Doug Anderson Tim Serlet Pat Welch Corey M. Hayes Eloise Harris Debra Sowder Marilyn Harris Darryle Mendes Lillian Champ Mark Bergquist Kim Maddox Ronald Frazier Carol Nygren Gordon Margulies Katherine Fisher John Herrell William Villafana John Alvarado Y Henry Huang Susan Cummings Shirl Tyner Tami Berardi Christine Shingleton Dana Harper Houston Williams Joseph Loya Bill Toohey James Parlor Gail Mors Laura Garvin Charles Crane Adela Velasquez Kimberly McAllen Terry Lutz Andrew Thompson Void Amount 350.00 122.00 200.00 222.00 300.00 122.00 222.00 350.00 350.00 350.00 222.00 122.00 122.00 122.00 122.00 222.00 222.00 250.00 122.00 150.00 122.00 222.00 122.00 350.00 122.00 222.00 350.00 122.00 122.00 122.00 350.00 222.00 200.00 122.00 150.00 222.00 122.00 122.00 200.00 122.00 122.00 350.00 122.00 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 10 Check Number Check Date Fund Name Account Name Description 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 09/07/2017 General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit Vendor Name Michael Kim Robin Vaughn Carol Ruane Margaret Dowling Pat Madsen Joseph Garcia Bryan Meder Penni Foley Bill Fred Page Sharon Cebrun Glenn Hollingshead Larry Schutz Pamela Hardacre Walt Wedemeyer Robert Ledendecker James A Draughon Steve Lewis Christine Schwartz Frederick Wakefield Scottie Frazier William Fisher Valerie Crabill Gentry Mayfield Bettie Correa Rita Westfield Alex Kiilehua Douglas Finney Joseph G Stickles Teresa Skaff Mike Bello Patty Estrella Charles Carvajal Jeffrey Beeler William Huston Thomas Tarpley W Douglas Franks Kathy Pospisil Ronald Nault Clark Galliher James Peery Michael Shrode Lawrence Seja Christopher Martin Void Amount 222.00 122.00 150.00 122.00 350.00 350.00 150.00 122.00 250.00 122.00 222.00 350.00 222.00 200.00 150.00 350.00 350.00 350.00 300.00 350.00 250.00 200.00 222.00 250.00 250.00 222.00 222.00 222.00 122.00 122.00 350.00 150.00 222.00 350.00 222.00 200.00 150.00 350.00 222.00 222.00 222.00 222.00 350.00 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 11 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/07/2017 General Supplies Supplies Smart & Final Iris Co 14.70 0 09/07/2017 MCAS 2010 TAB Pr Improvements Public Rt C To provide materials, equipment and labor for 1 USS Cal Builders, Inc. 406,200.28 0 09/07/2017 MCAS 2010 TAB Pr Retentions Payable To provide materials, equipment and labor for 1 USS Cal Builders, Inc. -20,310.01 0 09/07/2017 Information Technol, Professional & Consulting Open PO / GIS Services Bucknam Infrastructure Group Inc 6,850.00 0 09/07/2017 General Recreation Services Instructor Payment- AUG 7 - SEPT 3, 2017 Rough -Fit Outdoor Fitness Inc 97.50 0 09/07/2017 Standard Pacific Cor Standard Pacific Corporati Tustin Legacy Parcel 6B (CalAtlantic) Armbruster Goldsmith & Delvac LLl 14,440.00 0 09/07/2017 General Recreation Services Instructor Pay - Jazzercise - AUGUST 2017 Shawn Masse 2,719.85 0 09/07/2017 General Safety Supplies & Equipn- Safety Equipment Red Wing Shoe Store 333.75 0 09/07/2017 General Supplies Supplies Smart & Final Iris Co 482.66 0 09/07/2017 Information Technol, Computer Hardware Printer Switches + 1 -Year Service Agreement / Vital Network Services Inc. 10,173.10 0 09/07/2017 General Recreation Services Summer Session Adult Basketball League Fast Action Basketball, Inc. 3,920.00 0 09/07/2017 General Supplies Supplies Smart & Final Iris Co 115.59 0 09/07/2017 General Recreation Services Umpire Services - AUG 21 - SEPT 1, 2017 David Craig 733.00 0 09/07/2017 General Recreation Services Umpire Services - AUG 21 - SEPT 1, 2017 Michael Andren 162.00 0 09/07/2017 General Fuel Island Mainteneance Inspection - July 2017 Tri-State Environmental 100.00 0 09/07/2017 Water Utility Service Contracts UNDERGROUND FUEL MONITORING Tri-State Environmental 100.00 0 09/07/2017 General Building Maint & Repair Building Maintenance Russell & Son Inc 126.16 0 09/07/2017 General Recreation Services Instructor Pay - August 2017 Joe Ann Fox 80.00 0 09/07/2017 General Recreation Services Instructor Pay - August 2017 Mind, Body & Soul Fitness by Jet, L 68.25 Check Total: 1,391,222.99 884 08/10/2017 Successor Agency R Supplies JUL 2017 Services - AUG 2017 Storage Pouch Records Management LP 79.32 Check Total: 79.32 885 08/23/2017 Successor Agency R Rent Exp - 275 Centennial City Hall Rent - SEP 2017 Pk II Larwin Square SC LP 1,922.02 Check Total: 1,922.02 179060 08/10/2017 General Supplies 8x 12 US Flags AAA Flag & Banner Mfg Co Inc 1,920.40 179060 08/10/2017 General Supplies 8x 12 CA Flags AAA Flag & Banner Mfg Co Inc 3,940.00 179060 08/10/2017 General Supplies 8x 12 City Flags AAA Flag & Banner Mfg Co Inc 3,825.00 179060 08/10/2017 General Supplies Delivery Fee AAA Flag & Banner Mfg Co Inc 70.00 179060 08/10/2017 General Supplies Tax AAA Flag & Banner Mfg Co Inc 750.62 Check Total: 10,506.02 179061 08/10/2017 Measure M2 - Fair S Architect -Engineering Ser Traffic Signal Design Plans and Signing Advantec Consulting Engineers 1,130.00 Check Total: 1,130.00 179062 08/10/2017 General Colonial/Aflac Insurance Life Insurance Services - AUG 2017 Aflac 5,572.90 Check Total: 5,572.90 179063 08/10/2017 General Rent -Parks And Communi Deposit Refund - 15700 40th Birthday Party SimonaAguilera 150.00 179063 08/10/2017 General Rent -Parks And Communi Deposit Refund - 15700 40th Birthday Party SimonaAguilera 100.00 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 12 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 250.00 179064 08/10/2017 General Recreation Services Umpire Services - JUL 24 - AUG 4, 2017 Roger Aielli 162.00 Check Total: 162.00 179065 08/10/2017 General Investigative Expenses Travel Reconciliation - TPD Case CR 17-4390 Manuel Arzate 826.92 Check Total: 826.92 179066 08/10/2017 Information Technol, Telephone Telephone Services - JUN 24 - JUL 23, 2017 AT&T Mobility 254.83 Check Total: 254.83 179067 08/10/2017 Water Utility Accounts Payable Refund Check KRISTY AULT 493.84 Check Total: 493.84 179068 08/10/2017 Water Utility Accounts Payable Refund Check CYNTHIA BAILEY 150.00 Check Total: 150.00 179069 08/10/2017 Water Utility Meetings Petty Cash Replenishment - AUG 3, 2017 Adrienne Barber/Petty Cash 4.00 179069 08/10/2017 Water Capital Fund Main Line Maintenance Petty Cash Replenishment - AUG 3, 2017 Adrienne Barber/Petty Cash 56.23 179069 08/10/2017 Water Capital Fund Service Lateral Maintenan Petty Cash Replenishment - AUG 3, 2017 Adrienne Barber/Petty Cash 26.98 179069 08/10/2017 Water Capital Fund Hydrant Maintenance Petty Cash Replenishment - AUG 3, 2017 Adrienne Barber/Petty Cash 11.13 Check Total: 98.34 179070 08/10/2017 Gas Tax Signal Maint - Routine Traffic Signal Maintenance Services - MAR 2C Bear Electrical Solutions. Inc. 6,771.50 179070 08/10/2017 Gas Tax Signal Maint - Damage Traffic Signal Maintenance Services - MAR 2C Bear Electrical Solutions. Inc. 1,601.50 179070 08/10/2017 Capital Projects Improvements Public Rt C Traffic Signal Maintenance Services - MAR 2C Bear Electrical Solutions. Inc. 17,480.00 179070 08/10/2017 Measure M2 - Fair S Improvements Public Rt o Traffic Signal Maintenance Services - MAR 2C Bear Electrical Solutions. Inc. 19,133.00 179070 08/10/2017 Gas Tax Signal Maint - Routine Traffic Signal Maintenance Services - JUN 201 Bear Electrical Solutions. Inc. 7,095.00 Check Total: 52,081.00 179071 08/10/2017 Water Utility Accounts Payable Refund Check BSCMS 2005-PWR9,TUSTIN CORI 1,164.72 Check Total: 1,164.72 179072 08/10/2017 Water Utility Accounts Payable Refund Check BSCMS 2005-PWR9,TUSTIN CORI 183.38 Check Total: 183.38 179073 08/10/2017 General Recreation Services Umpire Services - JUL 24 - AUG 4, 2017 Todd Beck 81.00 Check Total: 81.00 179074 08/10/2017 General Advances Cash Advance (Meals/Transportation) - Water Allan Bernstein 189.07 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 13 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 189.07 179075 08/10/2017 Water Utility Accounts Payable Refund Check CHARLES BUEHLER 119.51 Check Total: 119.51 179076 08/10/2017 Water Utility Training Expense WATER USE EFFICIENCY GRADE 1 - JUL CA -NV -AW WA 375.00 Check Total: 375.00 179077 08/10/2017 General Memberships & Subscript Membership - 2017 - 2018 CALED 617.79 Check Total: 617.79 179078 08/10/2017 Water Utility Accounts Payable Refund Check RHONDA CAMERON 24.44 Check Total: 24.44 179079 08/10/2017 Water Utility Accounts Payable Refund Check LILI CHENG 35.05 Check Total: 35.05 179080 08/10/2017 Water Utility Accounts Payable Refund Check MICHAEL CHIANG 29.81 Check Total: 29.81 179081 08/10/2017 Water Utility Accounts Payable Refund Check KEVIN CHINNOCK 149.06 Check Total: 149.06 179082 08/10/2017 Water Utility Accounts Payable Refund Check TEISHA CHRISTENSEN 286.22 Check Total: 286.22 179083 08/10/2017 Equipment Replacen Vehicles Vehicle Maintenance Chrysler Capital Auto Lease, Ltd. 348.51 Check Total: 348.51 179084 08/10/2017 Water Utility Training Expense Training Cla-Val Company, Soundcast, Grisw, 450.00 Check Total: 450.00 179085 08/10/2017 Water Utility Accounts Payable Refund Check CARRIE & ADAM CLARK 18.04 Check Total: 18.04 179086 08/10/2017 Water Utility Accounts Payable Refund Check ANGELA COCHERELL 31.13 Check Total: 31.13 179087 08/10/2017 General Colonial/Aflac Insurance Insurance Services - AUG 2017 Colonial Life & Accident Ins 2,211.41 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 14 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 2,211.41 179088 08/10/2017 General Sports Fees -Youth Class Refund - Class Cancelled Tiffany Cook 105.00 Check Total: 105.00 179089 08/10/2017 Deposit Trust Recycling Deposits Deposit Refund - Permit # C2016-0123 - 1394: Corestone Contractor 25,000.00 Check Total: 25,000.00 179090 08/10/2017 General Investigative Expenses Travel Reconciliation - TPD Case CR 17-4390 Joseph Cossack 192.00 Check Total: 192.00 179091 08/10/2017 General Animal Control - County Animal Control Services - APR - JUN 2017 County of Orange Treasurer -Tax Col 96,284.00 179091 08/10/2017 Water Utility Regulatory Fees Encroachment Premits - JUN 2017 County of Orange Treasurer -Tax Col 1,660.95 Check Total: 97,944.95 179092 08/10/2017 Information Technol, Internet Service Internet Services - AUG 2017 Cox Business 2,600.00 179092 08/10/2017 Information Technol, Computer Maintenance Internet Services - AUG 2017 Cox Business 304.88 Check Total: 2,904.88 179093 08/10/2017 Water Utility Accounts Payable Refund Check DOUGLAS CROSS 75.00 Check Total: 75.00 179094 08/10/2017 General Professional & Consulting Building Plan Review Services - JUN 2017 CSG Consultants Inc 2,854.14 Check Total: 2,854.14 179095 08/10/2017 Water Utility Accounts Payable Refund Check HA DANG 185.15 Check Total: 185.15 179096 08/10/2017 Water Utility Accounts Payable Refund Check ELBA DE LOS REYES 60.30 Check Total: 60.30 179097 08/10/2017 Water Utility Accounts Payable Refund Check LORI DE NOEWER 26.30 Check Total: 26.30 179098 08/10/2017 Water Utility Accounts Payable Refund Check SERGIO DIAZ 85.27 Check Total: 85.27 179099 08/10/2017 Water Utility Accounts Payable Refund Check CUONG DO 32.20 Check Total: 32.20 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 15 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 179100 08/10/2017 Water Utility Accounts Payable Refund Check DRAPERS & DAMONS 26.25 Check Total: 26.25 179101 08/10/2017 General Excursion Bus Rental Transportation Services - Splash La Mirada - Y Durham School Services 736.86 179101 08/10/2017 General Excursion Bus Rental Transportation Services - LA Zoo - JUL 13, 20 Durham School Services 1,216.31 179101 08/10/2017 General Excursion Bus Rental Transportation Services - Rockin Jump - JUL 1 Durham School Services 736.84 179101 08/10/2017 General Excursion Bus Rental Transportation Services - Santa Ana Train Stati Durham School Services 574.73 179101 08/10/2017 General Excursion Bus Rental Transportation Services - Staple Center - JUL : Durham School Services 539.48 179101 08/10/2017 General Excursion Bus Rental Transportation Services - Corona Del Mar - JU Durham School Services 736.84 179101 08/10/2017 General Excursion Bus Rental Transportation Services - California Adventure Durham School Services 736.84 Check Total: 5,277.90 179102 08/10/2017 General Professional & Consulting Solid Waste Contract Compliance and Reportir EcoNomics Inc 633.99 Check Total: 633.99 179103 08/10/2017 Water Utility Accounts Payable Refund Check PAUL EDELSTEIN 200.00 Check Total: 200.00 179104 08/10/2017 General Professional & Consulting Engineering Services - JUN 2017 Engineering Resources Of Southern 248.00 Check Total: 248.00 179105 08/10/2017 General Professional & Consulting Professional Engineering Services - JUN 2017 Fuscoe Engineering Inc 180.00 179105 08/10/2017 Deposit Trust Public Works Misc. Depos Professional Engineering Services - JUN 2017 Fuscoe Engineering Inc 687.00 179105 08/10/2017 Deposit Trust Public Works Misc. Depos Professional Engineering Services - JUN 2017 Fuscoe Engineering Inc 600.00 179105 08/10/2017 MCAS 2010 TAB Pr Improvements Public Rt C Professional Engineering Services - JUN 2017 Fuscoe Engineering Inc 696.00 179105 08/10/2017 Deposit Trust Comm Dev Planning Dep( Professional Engineering Services - JUN 2017 Fuscoe Engineering Inc 783.00 Check Total: 2,946.00 179106 08/10/2017 Water Utility Natural Gas Gas Services - JUN 16 - 30, 2017 The Gas Co 14.84 179106 08/10/2017 Water Utility Natural Gas Gas Services - JUL 1 - 18, 2017 The Gas Co 14.84 179106 08/10/2017 General Natural Gas Gas Services - JUN 16 - 30, 2017 The Gas Co 105.53 179106 08/10/2017 General Natural Gas Gas Services - JUL 1 - 18, 2017 The Gas Co 105.53 Check Total: 240.74 179107 08/10/2017 Water Capital Fund Well Maintenance Pasadena Avenue Well Services - JUN 2017 General Pump Company Inc 21,304.48 Check Total: 21,304.48 179108 08/10/2017 General Recreation Services Instructor Payment - Geri Fit Class - JUL 11 - f Geri -Fit Co Ltd 249.60 Check Total: 249.60 179109 08/10/2017 General Telephone Telephone Services - JUL 16 - AUG 15, 2017 Globalstar Usa 80.62 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 16 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 80.62 179110 08/10/2017 Water Utility Supplies Supplies Grainger 142.64 179110 08/10/2017 General Safety Supplies & Equipn- Safety Supplies Grainger 13.35 179110 08/10/2017 Water Utility Special Equipment/Maintc Special Equipment Grainger 232.36 Check Total: 388.35 179111 08/10/2017 Water Utility Accounts Payable Refund Check GROCERY OUTLET INC 2,518.68 Check Total: 2,518.68 179112 08/10/2017 Water Utility Accounts Payable Refund Check MORGAN GROTA 18.21 Check Total: 18.21 179113 08/10/2017 General Vehicle Repair Vehicle Maintenance Guaranty Chevrolet Motors 296.92 Check Total: 296.92 179114 08/10/2017 Water Utility Accounts Payable Refund Check YAZEN HADDAD 68.75 Check Total: 68.75 179115 08/10/2017 Water Utility Accounts Payable Refund Check MIR HAKEMI 44.48 Check Total: 44.48 179116 08/10/2017 Water Utility Accounts Payable Refund Check KENNETH HARAUNGHTY 177.23 Check Total: 177.23 179117 08/10/2017 Gas Tax Architect -Engineering Ser Engineering Services - JUN 2017 Hartzog & Crabill Inc. 3,753.57 179117 08/10/2017 Gas Tax Architect -Engineering Ser Engineering Services - JUN 2017 Hartzog & Crabill Inc. 1,297.50 179117 08/10/2017 Measure M2 - Fair S Architect -Engineering Ser Engineering Services - JUN 2017 Hartzog & Crabill Inc. 280.00 179117 08/10/2017 Measure M2 - Fair S Architect -Engineering Ser Engineering Services - JUN 2017 Hartzog & Crabill Inc. 1,120.00 179117 08/10/2017 Gas Tax Architect -Engineering Ser Engineering Services - JUN 2017 Hartzog & Crabill Inc. 1,800.00 179117 08/10/2017 Measure M2 - Fair S Architect -Engineering Ser Engineering Services - JUN 2017 Hartzog & Crabill Inc. 1,441.25 179117 08/10/2017 Gas Tax Architect -Engineering Ser Engineering Services - JUN 2017 Hartzog & Crabill Inc. 4,785.00 179117 08/10/2017 CFD 2014-1 Constn Improvements Public Rt o Engineering Services - JUN 2017 Hartzog & Crabill Inc. 540.00 Check Total: 15,017.32 179118 08/10/2017 General Tuition Reimbursement Tuition Reimbursement - JUL 2017 Eric Haug 400.00 179118 08/10/2017 General Tuition Reimbursement Tuition Reimbursement - JUN 2017 Eric Haug 400.00 Check Total: 800.00 179119 08/10/2017 Water Utility Accounts Payable Refund Check JEFF HERRELL 88.51 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 88.51 179120 08/10/2017 Water Utility Accounts Payable Refund Check COSTANDI HINN 6.01 Check Total: 6.01 179121 08/10/2017 General Training Expense Training Expenses - JUL 2017 HireRight, LLC 43.30 Check Total: 43.30 179122 08/10/2017 Water Utility Accounts Payable Refund Check NGA HOANG 44.55 Check Total: 44.55 179123 08/10/2017 General Supplies Supplies Home Depot Credit Services 21.23 179123 08/10/2017 General Supplies Supplies Home Depot Credit Services 25.80 179123 08/10/2017 General 4th Of July Celebration 4th of July Celebration Home Depot Credit Services 385.13 179123 08/10/2017 General Supplies Supplies Home Depot Credit Services 120.24 179123 08/10/2017 General Supplies Supplies Home Depot Credit Services 55.94 179123 08/10/2017 General Supplies Supplies Home Depot Credit Services 435.86 179123 08/10/2017 General Supplies Supplies Home Depot Credit Services -55.94 179123 08/10/2017 General Supplies Supplies Home Depot Credit Services 177.21 179123 08/10/2017 General Supplies Supplies Home Depot Credit Services 42.97 Check Total: 1,208.44 179124 08/10/2017 Water Utility Supplies Supplies Home Depot Credit Services 73.47 179124 08/10/2017 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 17.18 179124 08/10/2017 Water Utility Supplies Supplies Home Depot Credit Services 7.51 179124 08/10/2017 Water Utility Special Equipment/Maintc Special Equipment Home Depot Credit Services 10.74 179124 08/10/2017 Water Utility Safety Supplies & Equipn- Safety Equipment Home Depot Credit Services 268.79 179124 08/10/2017 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 184.51 179124 08/10/2017 Water Utility Supplies Supplies Home Depot Credit Services 57.27 179124 08/10/2017 Water Utility Special Equipment/Maintc SPECIAL EQUIPMENT/MAINT Home Depot Credit Services 26.91 179124 08/10/2017 Water Capital Fund Service Lateral Maintenan SERVICE LATERAL MAINT Home Depot Credit Services -16.17 179124 08/10/2017 Water Capital Fund Service Lateral Maintenan SERVICE LATERAL MAINT Home Depot Credit Services 153.81 179124 08/10/2017 Water Capital Fund Service Lateral Maintenan SERVICE LATERAL MAINT Home Depot Credit Services 6.31 179124 08/10/2017 Water Utility Equipment Maint 17TH STREET EQUIPMENT MAINT Home Depot Credit Services 45.02 179124 08/10/2017 Water Utility Equipment Maint 17TH STREET EQUIPMENT MAINT Home Depot Credit Services 27.52 Check Total: 862.87 179125 08/10/2017 MCAS 2010 TAB Pr Architect -Engineering Ser Engineering Design Services - MAY 2017 Hunsaker & Associates 1,742.00 179125 08/10/2017 MCAS 2010 TAB Pr Architect -Engineering Ser Engineering Design Services - JUN 2017 Hunsaker & Associates 3,310.69 Check Total: 5,052.69 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 18 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 179126 08/10/2017 General Duplication Expense Copier Lease Services - SEP 2017 Insight Investments, LLC 6,767.23 Check Total: 6,767.23 179127 08/10/2017 General Professional & Consulting Professional Planning Services - JUN 2017 Interwest Consulting Group 19,442.50 179127 08/10/2017 General Professional & Consulting Professional Building and Safety Services - JU Interwest Consulting Group 3,420.00 Check Total: 22,862.50 179128 08/10/2017 Water Utility Professional & Consulting Cross Connection Control Program - JUL 2016 Irvine Ranch Water District 29,175.00 Check Total: 29,175.00 179129 08/10/2017 General Water Water Services - JUL 2017 Irvine Ranch Water District(wb) 1,044.29 179129 08/10/2017 General Water Water Services - JUL 2017 Irvine Ranch Water District(wb) 902.67 179129 08/10/2017 General Water Water Services - JUL 2017 Irvine Ranch Water District(wb) 1,012.80 179129 08/10/2017 General Water Water Services - JUL 2017 Irvine Ranch Water District(wb) 1,011.04 179129 08/10/2017 General Water Water Services - JUL 2017 Irvine Ranch Water District(wb) 897.34 179129 08/10/2017 General Water Water Services - JUL 2017 Irvine Ranch Water District(wb) 3,595.46 179129 08/10/2017 General Water Water Services - JUL 2017 Irvine Ranch Water District(wb) 2,974.95 179129 08/10/2017 General Water Water Services - JUL 2017 Irvine Ranch Water District(wb) 2,582.88 179129 08/10/2017 General Water Water Services - JUL 2017 Irvine Ranch Water District(wb) 76.16 179129 08/10/2017 General Water Water Services - JUL 2017 Irvine Ranch Water District(wb) 5,299.41 179129 08/10/2017 General Water Water Services - JUL 2017 Irvine Ranch Water District(wb) 1,681.13 179129 08/10/2017 General Water Water Services - JUL 2017 Irvine Ranch Water District(wb) 1,114.98 179129 08/10/2017 General Water Water Services - JUL 2017 Irvine Ranch Water District(wb) 1,879.29 179129 08/10/2017 Landscape Lighting Water Water Services - JUL 2017 Irvine Ranch Water District(wb) 8,851.90 Check Total: 32,924.30 179130 08/10/2017 General Recreation Services Entertainment & Catered Food - AUG 11, 201' Islanders Luau, LLC 2,629.49 Check Total: 2,629.49 179131 08/10/2017 Deposit Trust Public Works Misc. Depos Deposit Refund - Plan Check # 17-87E - 1285( J and H Drilling Co., Inc. 500.00 Check Total: 500.00 179132 08/10/2017 Deposit Trust OCERC Deposit Lunch for OCHRC Meeting - AUG 2, 2017 Jersey Mike Subs 263.64 Check Total: 263.64 179133 08/10/2017 Water Utility Accounts Payable Refund Check JOSHUA GRADING & EXCAVATL 620.17 Check Total: 620.17 179134 08/10/2017 Water Utility Accounts Payable Refund Check MARILYN KADOMATSU 9.86 Check Total: 9.86 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 19 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 179135 08/10/2017 General Rent -Parks And Communi Deposit Refund - 15762 Branding Seminar Ronald Kessman 500.00 Check Total: 500.00 179136 08/10/2017 Water Utility Accounts Payable Refund Check MAUREEN KETCHUM 17.50 Check Total: 17.50 179137 08/10/2017 Water Utility Accounts Payable Refund Check KNOTT SOLUTIONS LLC 14.68 Check Total: 14.68 179138 08/10/2017 Water Utility Nuisance Abatement Pest Control Services - AUG 1, 2017 Lady Bugs Environmental Pest Cntrl 95.00 Check Total: 95.00 179139 08/10/2017 General Electric Tree Lighting Main Street Repair Services - Al Larson Lighting and Audio, Inc. 7,879.30 Check Total: 7,879.30 179140 08/10/2017 General Supplies Dry Cleaning for Anderson - Shirt & Pants - JL Larwin Square Cleaners 6.20 Check Total: 6.20 179141 08/10/2017 Water Utility Accounts Payable Refund Check MARY LAVINGIA 49.02 Check Total: 49.02 179142 08/10/2017 Water Utility Accounts Payable Refund Check SORA LEE 37.52 Check Total: 37.52 179143 08/10/2017 Water Utility Accounts Payable Refund Check YOUNG LEE 1,340.87 Check Total: 1,340.87 179144 08/10/2017 General Professional & Consulting Video Production Services - JUN 2017 Christopher E Leist 75.00 179144 08/10/2017 General Professional & Consulting Video Production Services - JUN 2017 Christopher E Leist 50.00 179144 08/10/2017 General Professional & Consulting Video Production Services - JUN 2017 Christopher E Leist 25.00 179144 08/10/2017 General Professional & Consulting Video Production Services - JUL 2017 Christopher E Leist 150.00 179144 08/10/2017 General Professional & Consulting Video Production Services - JUL 2017 Christopher E Leist 100.00 179144 08/10/2017 General Professional & Consulting Video Production Services - JUL 2017 Christopher E Leist 50.00 Check Total: 450.00 179145 08/10/2017 Water Utility Accounts Payable Refund Check PATRICK LEWIS 34.78 Check Total: 34.78 179146 08/10/2017 General Professional & Consulting Professional Services - JUN 2017 Liebert Cassidy Whitmore 315.00 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 20 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 315.00 179147 08/10/2017 Water Utility Accounts Payable Refund Check COURTNEY LINSENBARD 33.28 Check Total: 33.28 179148 08/10/2017 Capital Projects Improvements Public Rt C Installed Fence and Gates at East Side of Libra Lobby Traffic Systems, Inc 5,555.00 Check Total: 5,555.00 179149 08/10/2017 Water Utility Accounts Payable Refund Check ABIGAIL LONGO 88.96 Check Total: 88.96 179150 08/10/2017 Water Utility Accounts Payable Refund Check CHRISTINE LOVAS 142.13 Check Total: 142.13 179151 08/10/2017 Water Utility Accounts Payable Refund Check VICTORIA LOW 63.90 Check Total: 63.90 179152 08/10/2017 General Recreation Services Sports Field Maintenance Services - JUN 2017 Major League Softball, Inc. 4,484.00 Check Total: 4,484.00 179153 08/10/2017 Street Lighting Professional & Consulting Membership - Stack - 2017 - 2018 Marin, County of / CAL -SLA 2,400.00 Check Total: 2,400.00 179154 08/10/2017 Landscape Lighting Landscape Maintenance Landscape Maintenance Services - JUN 2017 Mariposa Landscapes, Inc. 1,488.00 Check Total: 1,488.00 179155 08/10/2017 Water Utility Accounts Payable Refund Check JUAN MARTINEZ 20.53 Check Total: 20.53 179156 08/10/2017 General Recreation Services Helium Tank Rentals Mayflower Distributing Co Inc 19.40 Check Total: 19.40 179157 08/10/2017 Water Utility Accounts Payable Refund Check PAIGE MCREYNOLDS 22.63 Check Total: 22.63 179158 08/10/2017 Water Utility Accounts Payable Refund Check ENRIQUE MELCER 64.83 Check Total: 64.83 179159 08/10/2017 Proceeds Land Held Architect -Engineering Ser Professional Consulting Services - JUN 2017 Michael Baker International 38,000.00 179159 08/10/2017 CFD 2014-1 Constn Architect -Engineering Ser Professional Consulting Services - JUN 2017 Michael Baker International 5,675.00 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 21 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 179159 08/10/2017 CFD 2014-1 Constri Architect -Engineering Ser Engineerring Services - JUL 2017 Michael Baker International 5,675.00 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 22 Check Total: 49,350.00 179160 08/10/2017 Water Utility Accounts Payable Refund Check RICHARD MIDDEL 50.24 Check Total: 50.24 179161 08/10/2017 General Admission Tickets Summer Camp Admission Tickets - AUG 11, 2 Theresa Minko 300.00 Check Total: 300.00 179162 08/10/2017 General Park Supplies Park Supplies Miracle Recreation Equipment Co 187.76 Check Total: 187.76 179163 08/10/2017 Water Utility Accounts Payable Refund Check MODENA LLC 386.15 Check Total: 386.15 179164 08/10/2017 Water Utility Accounts Payable Refund Check THERESA MORRIS 134.05 Check Total: 134.05 179165 08/10/2017 Water Utility Equipment Maint EQUIPMENT MAINTENANCE Morrow Meadows Corporation 2,707.88 179165 08/10/2017 Water Utility Equipment Maint EQUIPMENT MAINTENANCE Morrow Meadows Corporation 2,379.73 179165 08/10/2017 Water Utility Equipment Maint EQUIPMENT MAINTENANCE Morrow Meadows Corporation 600.00 179165 08/10/2017 Water Utility Equipment Maint EQUIPMENT MAINTENANCE Morrow Meadows Corporation 600.00 179165 08/10/2017 Water Utility Equipment Maint EQUIPMENT MAINTENANCE Morrow Meadows Corporation 475.84 Check Total: 6,763.45 179166 08/10/2017 Deposit Trust OCERC Deposit Reimbursement - 2017 Ca1PELRA Conference Newport Beach, City of 650.00 Check Total: 650.00 179167 08/10/2017 Water Utility Accounts Payable Refund Check JENNIFER NGUYEN 9.77 Check Total: 9.77 179168 08/10/2017 General Advances Cash Advance (Meals) - SLI Class 406 # 3 - SI Stephanie Nichols 224.00 Check Total: 224.00 179169 08/10/2017 Capital Projects Improvements Public Rt C Geotechnical Testing and Observation - Service NMG Geotechnical Inc 8,746.30 179169 08/10/2017 CFD 2014-1 Constri Improvements Public Rt o Geotechnical Testing and Observation - Service NMG Geotechnical Inc 8,746.30 179169 08/10/2017 MCAS 2010 TAB Pr Improvements Public Rt C Geotechnical Testing and Observation - Service NMG Geotechnical Inc 11,274.20 179169 08/10/2017 Proceeds Land Held Improvements Public Rt C Geotechnical Testing and Observation - Service NMG Geotechnical Inc 568.35 179169 08/10/2017 Proceeds Land Held Improvements Public Rt C Geotechnical Testing and Observation - Service NMG Geotechnical Inc 568.35 179169 08/10/2017 Proceeds Land Held Improvements Public Rt C Geotechnical Testing and Observation - Service NMG Geotechnical Inc 13,796.61 179169 08/10/2017 Proceeds Land Held Improvements Public Rt C Geotechnical Testing and Observation - Service NMG Geotechnical Inc 4,996.59 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 22 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 48,696.70 179170 08/10/2017 Water Utility Accounts Payable Refund Check EDWARD NUSSBAUM 18.65 Check Total: 18.65 179171 08/10/2017 General Vehicle Repair Vehicle Maintenance One Stop Parts Source, LLC 247.05 179171 08/10/2017 General Vehicle Repair Vehicle Maintenance One Stop Parts Source, LLC -330.34 179171 08/10/2017 General Vehicle Repair Vehicle Maintenance One Stop Parts Source, LLC 771.75 179171 08/10/2017 General Vehicle Repair Vehicle Maintenance One Stop Parts Source, LLC 330.34 179171 08/10/2017 General Vehicle Repair Vehicle Maintenance One Stop Parts Source, LLC 323.25 Check Total: 1,342.05 179172 08/10/2017 Water Utility Professional & Consulting OOnline Utility Exchange / Business Reports - Online Information Services 362.49 Check Total: 362.49 179173 08/10/2017 General Building Maint & Repair Building Maintenance Services - JUN 2017 Orange County Pump Corp 330.00 Check Total: 330.00 179174 08/10/2017 General Advertising Expenses Legal Advertising - JUL 2017 Orange County Register 837.00 Check Total: 837.00 179175 08/10/2017 General Parking Citation Revenue Parking Citation Refund - # 62000245 Katelyn Pang 41.00 Check Total: 41.00 179176 08/10/2017 General Training Expense Additional Registration Fee - Sais - PAPA Sem PAPA 20.00 Check Total: 20.00 179177 08/10/2017 Water Utility Accounts Payable Refund Check JENNA PAULITSCHEK 27.47 Check Total: 27.47 179178 08/10/2017 Water Utility Accounts Payable Refund Check PDQ INVESTMENTS 81.88 Check Total: 81.88 179179 08/10/2017 Water Utility Accounts Payable Refund Check ESTELA PEREZ 50.00 Check Total: 50.00 179180 08/10/2017 Water Utility Safety Supplies & Equipn- Safety Supplies Pi Variables, Inc. 484.88 Check Total: 484.88 179181 08/10/2017 General Supplies JUL 2017 Services - AUG 2017 Storage Pouch Records Management LP 55.81 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 179181 08/10/2017 General Codification JUL 2017 Services - AUG 2017 Storage Pouch Records Management LP 49.00 Check Total: 104.81 179182 08/10/2017 General Electric Electric Services - APR - JUN 2017 Procure America 1,082.80 Check Total: 1,082.80 179183 08/10/2017 General Special Equipment/Maintc (15) SWITCH ASSEMBLIES Proforce Law Enforcement 1,154.67 Check Total: 1,154.67 179184 08/10/2017 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 11.39 Check Total: 11.39 179185 08/10/2017 General Recreation Services Digital Banner Quick Signs 38.25 Check Total: 38.25 179186 08/10/2017 Water Utility Accounts Payable Refund Check LINDA REIMER 127.60 Check Total: 127.60 179187 08/10/2017 General Recreation Services Instructor Payment - Ballroom Dance - JUL 20 Greg Reynolds 300.00 Check Total: 300.00 179188 08/10/2017 Water Utility Accounts Payable Refund Check SUSAN ROBERTS 75.48 Check Total: 75.48 179189 08/10/2017 General Supplies Supplies S&S Worldwide 131.28 179189 08/10/2017 General Supplies Supplies S&S Worldwide 44.32 Check Total: 175.60 179190 08/10/2017 Water Utility Accounts Payable Refund Check BETTINA SAAM 24.55 Check Total: 24.55 179191 08/10/2017 General Rent -Parks And Communi Deposit Refund - 15936 Girl's 1 Year -Old Birtl Karen Saldivar 150.00 Check Total: 150.00 179192 08/10/2017 General Recreation Services Instructor Payment - Swimming Classes - JUL Santa Ana Family YMCA 1,225.00 Check Total: 1,225.00 179193 08/10/2017 Water Utility Accounts Payable Refund Check ANDREA SCARBROUGH 21.73 Check Total: 21.73 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 24 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 179194 08/10/2017 Water Utility Accounts Payable Refund Check CHRIS SCHNEER 37.46 Check Total: 37.46 179195 08/10/2017 General Professional & Consulting Plan Check Services - JUN 2017 Scott Fazekas & Associates Inc 3,899.50 179195 08/10/2017 General Professional & Consulting Building Official Services - JUN 2017 Scott Fazekas & Associates Inc 1,155.00 Check Total: 5,054.50 179196 08/10/2017 Water Utility Accounts Payable Refund Check LINDA SEANEY 35.70 Check Total: 35.70 179197 08/10/2017 Water Utility Accounts Payable Refund Check LARRY SEIFERTH 12.97 Check Total: 12.97 179198 08/10/2017 Water Utility Accounts Payable Refund Check WILLIAM SHAW 43.24 Check Total: 43.24 179199 08/10/2017 Water Utility Accounts Payable Refund Check LAURA SIMPSON 38.74 Check Total: 38.74 179200 08/10/2017 Water Utility Accounts Payable Refund Check KEVIN SMITH 20.04 Check Total: 20.04 179201 08/10/2017 CFD 2014-1 Constn Improvements Public Rt o Materials and Labor for the Entry Monument S Smith Emery Laboratories 1,725.00 Check Total: 1,725.00 179202 08/10/2017 General Professional & Consulting ABC Pro Fire Extinguishers So Cal Sandbags Inc 611.91 179202 08/10/2017 Proceeds Land Held Property Mgmt - Marine F Gate Inspection Services - JUN 2017 So Cal Sandbags Inc 2,640.00 Check Total: 3,251.91 179203 08/10/2017 General Custodial Supplies Janitorial Supplies Socal Vacuum & Janitorial 123.91 Check Total: 123.91 179204 08/10/2017 Water Utility Accounts Payable Refund Check ERIN SOLORIO 6.55 Check Total: 6.55 179205 08/10/2017 General Electric Electric Services - JUL 2017 Southern California Edison Co(ub) 217.83 179205 08/10/2017 General Electric Electric Services - JUL 2017 Southern California Edison Co(ub) 61.02 179205 08/10/2017 General Electric Electric Services - JUL 2017 Southern California Edison Co(ub) 205.97 179205 08/10/2017 General Electric Electric Services - JUL 2017 Southern California Edison Co(ub) 234.00 179205 08/10/2017 General Electric Electric Services - JUL 2017 Southern California Edison Co(ub) 103.15 179205 08/10/2017 General Electric Electric Services - JUL 2017 Southern California Edison Co(ub) 4,161.30 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 25 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 179205 08/10/2017 General Electric Electric Services - JUL 2017 Southern California Edison Co(ub) 2,804.82 179205 08/10/2017 General Electric Electric Services - JUL 2017 Southern California Edison Co(ub) 636.89 179205 08/10/2017 General Electric Electric Services - JUL 2017 Southern California Edison Co(ub) 2,851.17 179205 08/10/2017 General Electric Electric Services - JUL 2017 Southern California Edison Co(ub) 99.83 179205 08/10/2017 General Electric Electric Services - JUL 2017 Southern California Edison Co(ub) 61.36 179205 08/10/2017 General Electric Electric Services - JUL 2017 Southern California Edison Co(ub) 26.11 179205 08/10/2017 General Sports Lighting Electric Services - JUL 2017 Southern California Edison Co(ub) 95.76 179205 08/10/2017 General Sports Lighting Electric Services - JUL 2017 Southern California Edison Co(ub) 2,410.09 179205 08/10/2017 General Sports Lighting Electric Services - JUL 2017 Southern California Edison Co(ub) 1,079.21 179205 08/10/2017 General Electric Electric Services - JUL 2017 Southern California Edison Co(ub) 145.99 179205 08/10/2017 General Electric Electric Services - JUL 2017 Southern California Edison Co(ub) 546.49 179205 08/10/2017 General Electric Electric Services - JUL 2017 Southern California Edison Co(ub) 103.51 179205 08/10/2017 General Electric Electric Services - JUL 2017 Southern California Edison Co(ub) 230.51 179205 08/10/2017 General Electric Electric Services - JUL 2017 Southern California Edison Co(ub) 59.12 179205 08/10/2017 General Electric Electric Services - JUL 2017 Southern California Edison Co(ub) 34.44 179205 08/10/2017 General Electric Electric Services - JUL 2017 Southern California Edison Co(ub) 1,274.04 179205 08/10/2017 General Electric Electric Services - JUL 2017 Southern California Edison Co(ub) 343.99 179205 08/10/2017 Landscape Lighting Electric Electric Services - JUL 2017 Southern California Edison Co(ub) 1,181.49 179205 08/10/2017 Street Lighting GfArea Street Light Enerl Electric Services - JUL 2017 Southern California Edison Co(ub) 278.55 Check Total: 19,246.64 179206 08/10/2017 Water Utility Professional & Consulting Clerical Services - Meneses - JUL 24 - 30, 201 Staffing Solutions 162.00 179206 08/10/2017 General Part -Time Salaries Clerical Services - Maddox - JUL 24 - 30, 201' Staffing Solutions 1,200.00 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 26 Check Total: 1,362.00 179207 08/10/2017 General Meetings Supplies Staples Advantage 172.89 179207 08/10/2017 General Supplies Softball Giveaway Staples Advantage 4,096.22 179207 08/10/2017 General Community Promotion Supplies Staples Advantage 69.93 179207 08/10/2017 General Supplies Supplies Staples Advantage 94.05 179207 08/10/2017 Water Utility Supplies Supplies Staples Advantage 84.34 179207 08/10/2017 General Supplies Supplies Staples Advantage 9.15 179207 08/10/2017 General Supplies Supplies Staples Advantage 65.30 179207 08/10/2017 General Supplies Supplies Staples Advantage 65.30 179207 08/10/2017 General Supplies Supplies Staples Advantage 65.30 179207 08/10/2017 General Supplies Supplies Staples Advantage 65.30 179207 08/10/2017 General Supplies Supplies Staples Advantage 65.30 179207 08/10/2017 General Supplies Supplies Staples Advantage 65.32 179207 08/10/2017 General Supplies Supplies Staples Advantage 10.12 179207 08/10/2017 General Supplies Supplies Staples Advantage 7.10 179207 08/10/2017 General Supplies Supplies Staples Advantage 261.48 179207 08/10/2017 General Supplies Supplies Staples Advantage 300.70 179207 08/10/2017 General Supplies Supplies Staples Advantage 67.86 179207 08/10/2017 Water Utility Supplies Supplies Staples Advantage 27.14 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 179207 08/10/2017 General Supplies Supplies Staples Advantage 245.05 179207 08/10/2017 General Supplies Supplies Staples Advantage 16.90 179207 08/10/2017 General Supplies Supplies Staples Advantage 14.00 179207 08/10/2017 General Supplies Supplies Staples Advantage -19.75 179207 08/10/2017 General Supplies Supplies Staples Advantage 19.75 179207 08/10/2017 General Supplies Supplies Staples Advantage -77.56 179207 08/10/2017 General Supplies Supplies Staples Advantage 86.18 179207 08/10/2017 General Supplies Supplies Staples Advantage 23.69 179207 08/10/2017 General Supplies Supplies Staples Advantage 25.85 179207 08/10/2017 General Supplies Supplies Staples Advantage 17.23 179207 08/10/2017 General Supplies Supplies Staples Advantage 55.70 179207 08/10/2017 General Postage Supplies Staples Advantage 105.27 179207 08/10/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 265.87 179207 08/10/2017 Water Utility Supplies Supplies Staples Advantage 14.54 179207 08/10/2017 General Supplies Supplies Staples Advantage 77.56 179207 08/10/2017 General Supplies Supplies Staples Advantage 24.59 179207 08/10/2017 General Supplies Supplies Staples Advantage 22.72 179207 08/10/2017 General Supplies Supplies Staples Advantage 79.07 Check Total: 6,589.46 179208 08/10/2017 Water Utility Accounts Payable Refund Check DENEICY TALLEY 94.18 Check Total: 94.18 179209 08/10/2017 General Training Expense Travel Reconciliation - CALEA Conference - J Katarina Thomas 295.85 179209 08/10/2017 General Advances Travel Reconciliation - CALEA Conference - J Katarina Thomas -217.60 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 27 Check Total: 78.25 179210 08/10/2017 Water Utility Accounts Payable Refund Check ROCELIA TOLEDO 12.26 Check Total: 12.26 179211 08/10/2017 General Vehicle Repair Vehicle Maintenance True Par Co 107.48 Check Total: 107.48 179212 08/10/2017 Deposit Trust Regional Events Recipient for Street Fair Money Tustin Area Council For Fine Arts 10,000.00 Check Total: 10,000.00 179213 08/10/2017 Deposit Trust Regional Events Recipient for Street Fair Money Tustin Community Foundation 2,000.00 Check Total: 2,000.00 179214 08/10/2017 Deposit Trust Regional Events Recipient for Street Fair Money Tustin High School Boys Basketball 1,500.00 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 27 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 1,500.00 179215 08/10/2017 General Water Water Services - JUL 2017 City Of Tustin Water Service 2,401.69 179215 08/10/2017 General Water Water Services - JUL 2017 City Of Tustin Water Service 1,475.44 179215 08/10/2017 General Water Sater Services - MAY - JUN 2017 City Of Tustin Water Service 4,803.40 179215 08/10/2017 General Water Sater Services - MAY - JUN 2017 City Of Tustin Water Service 2,950.90 Check Total: 11,631.43 179216 08/10/2017 General Professional & Consulting Non -Acute Child Abuse Exams (CAST) - MA] UC Regents 1,950.00 Check Total: 1,950.00 179217 08/10/2017 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 267.47 179217 08/10/2017 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 390.43 Check Total: 657.90 179218 08/10/2017 General Classes/Cultural Art Fee Class Refund - Children Withdrew from Camp Kris Valentine 283.00 Check Total: 283.00 179219 08/10/2017 Water Utility Accounts Payable Refund Check HENNY VALLEE 35.89 Check Total: 35.89 179220 08/10/2017 MCAS 2010 TAB Pr Architect -Engineering Ser Professional Environmental Consulting Service VCS Environmental 866.02 Check Total: 866.02 179221 08/10/2017 Water Utility Telephone Telephone Services - JUN 24 - JUL 23, 2017 Verizon Wireless 654.58 Check Total: 654.58 179222 08/10/2017 Deposit Trust Public Works Misc. Depos Deposit Refund - Project # 17-76E - 18232 Irvi Video Voice Data 325.00 179222 08/10/2017 General Reimbursement-Admn Ex Deposit Refund - Project # 17-76E - 18232 Irvi Video Voice Data -106.66 179222 08/10/2017 General Engineering Services Recc Deposit Refund - Project # 17-76E - 18232 Irvi Video Voice Data -198.59 179222 08/10/2017 General Sale of Printed Material Deposit Refund - Project # 17-76E - 18232 Irvi Video Voice Data -5.00 Check Total: 14.75 179223 08/10/2017 Water Utility Accounts Payable Refund Check BARBARA VIGANO 141.35 Check Total: 141.35 179224 08/10/2017 Water Utility Accounts Payable Refund Check VILLAGE APARTMENTS LLC 1,074.12 Check Total: 1,074.12 179225 08/10/2017 Water Utility Accounts Payable Refund Check VILLAGE APARTMENTS LLC 1,016.52 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 28 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 1,016.52 179226 08/10/2017 General Investigative Expenses Travel Reconciliation - TPD Case Cr 17-4390 Robert Ward 192.00 Check Total: 192.00 179227 08/10/2017 Water Utility Accounts Payable Refund Check DEAN WELSH 69.23 Check Total: 69.23 179228 08/10/2017 Water Capital Fund Main Line Maintenance MAIN LINE MAINTENANCE West Coast Sand & Gravel, Inc. 333.08 Check Total: 333.08 179229 08/10/2017 Water Utility Service Contracts Pest Control Services - JUN 2017 Western Exterminator Company 45.50 Check Total: 45.50 179230 08/10/2017 General Accounting & Auditing Legal Services - JUL 1, 2016 - MAR 8, 2017 White Nelson Diehl Evans LLP 1,500.00 Check Total: 1,500.00 179231 08/10/2017 General Professional & Consulting Plan Check Services - JUN 2017 Willdan Engineering 1,130.47 179231 08/10/2017 Gas Tax Architect -Engineering Ser Observation Services - MAY 2017 Willdan Engineering 1,050.00 179231 08/10/2017 Deposit Trust Public Works Misc. Depos Observation Services - MAY 2017 Willdan Engineering 315.00 179231 08/10/2017 Deposit Trust Public Works Misc. Depos Observation Services - MAY 2017 Willdan Engineering 2,310.00 179231 08/10/2017 Deposit Trust Public Works Misc. Depos Observation Services - MAY 2017 Willdan Engineering 525.00 179231 08/10/2017 Legacy Backbone In Architect -Engineering Ser Observation Services - MAY 2017 Willdan Engineering 13,440.00 179231 08/10/2017 Gas Tax Architect -Engineering Ser Observation Services - JUN 2017 Willdan Engineering 2,520.00 179231 08/10/2017 Deposit Trust Public Works Misc. Depos Observation Services - JUN 2017 Willdan Engineering 315.00 179231 08/10/2017 Legacy Backbone In Architect -Engineering Ser Observation Services - JUN 2017 Willdan Engineering 17,325.00 Check Total: 38,930.47 179232 08/10/2017 Water Utility Accounts Payable Refund Check DON WILLIAMS 43.26 Check Total: 43.26 179233 08/10/2017 Water Utility Accounts Payable Refund Check RICHARD WILNER 36.03 Check Total: 36.03 179234 08/10/2017 Water Utility Accounts Payable Refund Check CHERYL WILSON 909.54 Check Total: 909.54 179235 08/10/2017 Water Utility Accounts Payable Refund Check MICHELLE WOLF 37.80 Check Total: 37.80 179236 08/10/2017 Water Utility Accounts Payable Refund Check MEI WONG 11.62 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 29 Check Number Check Date Fund Name Account Name Description 179237 08/10/2017 Liability 179237 08/10/2017 General 179237 08/10/2017 General 179238 08/10/2017 Water Utility 179239 08/10/2017 Water Utility 179240 08/17/2017 General 179241 179242 179243 179244 179245 179245 08/17/2017 General 08/17/2017 General Vendor Name 08/17/2017 Deposit Trust Check Total: Legal Svcs - City Attorney Legal Services - NN 2017 Woodruff Spradlin & Smart Legal Svcs - City Attorney Legal Services - NN 2017 Woodruff Spradlin & Smart Legal Svcs - City Attorney Legal Services - NN 2017 Woodruff Spradlin & Smart Training Expense Water Education Seminar @ Santiago Canyon Check Total: Accounts Payable Refund Check ACHMAD ZAENUDDIN 179247 Check Total: Check Total: Accounts Payable Refund Check OMAR ZEPEDA Amtech Elevator Services 08/17/2017 Check Total: Nuisance Abatement Pest Control Services ABBA Termite & Pest Control Check Total: Special Equipment/Maintc 2 Position Work Station with Tack Board and C Allsteel Inc. 179248 08/17/2017 Check Total: Recreation Services Instructor Payment - Mine Scratch/Minecraft M American Chess Institute Check Total: 08/17/2017 Deposit Trust Regional Events Nonprofit Recipient Proceeds - Chili Cook -Off American Legion, Post 227 Tustin Check Total: 179246 08/17/2017 Water Utility Check Total: 08/17/2017 Water Utility Training Expense Water Education Seminar @ Santiago Canyon American Water Works Assoc Check Total: 179247 Check Total: 08/17/2017 General Service Contracts Elevator Maintenance Contract Services- JUL Amtech Elevator Services 08/17/2017 General Service Contracts Elevator Maintenance Contract Services- JUL Amtech Elevator Services AP -Checks for Approval (9/7/2017 - 3:16 PM) Void Amount 11.62 6,164.50 127.80 43,111.53 49,403.83 258.46 258.46 19.49 19.49 95.00 95.00 2,390.13 2,390.13 2,328.30 2,328.30 250.00 250.00 760.00 760.00 239.80 239.81 479.61 278.44 278.44 200.00 1,800.00 2,000.00 611.99 Page 30 Check Total: 179246 08/17/2017 Water Utility Service Contracts LIVE, AFTER-HOURS ANSWERING SERVI Answer California Check Total: 179247 08/17/2017 Water Utility Memberships & Subscript APWA Membership - Various Employees - NC Apwa Southern California Chapter 179247 08/17/2017 General Memberships & Subscript APWA Membership - Various Employees - NC Apwa Southern California Chapter Check Total: 179248 08/17/2017 General Service Contracts Interstate Dedicated Private Line Services - AL AT&T AP -Checks for Approval (9/7/2017 - 3:16 PM) Void Amount 11.62 6,164.50 127.80 43,111.53 49,403.83 258.46 258.46 19.49 19.49 95.00 95.00 2,390.13 2,390.13 2,328.30 2,328.30 250.00 250.00 760.00 760.00 239.80 239.81 479.61 278.44 278.44 200.00 1,800.00 2,000.00 611.99 Page 30 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 611.99 179249 08/17/2017 General Telephone Telephone Services - JUL 25 - AUG 24, 2017 AT&T 146.53 179249 08/17/2017 Information Technol, Internet Service Internet Services - AUG 7, - SEP 6, 2017 AT&T 6,111.23 179249 08/17/2017 Water Utility Telephone Telephone Services - AUG 4, - SEP 3, 2017 AT&T 147.29 Check Total: 6,405.05 179250 08/17/2017 General Recreation Services Instructor Payment - Children's Soccer - JUN 2 Ayso Region #96 1,032.85 Check Total: 1,032.85 179251 08/17/2017 Deposit Trust Regional Events Nonprofit Recipient Proceeds - Chili Cook -Off Beckman High School Wrestling AS. 2,000.00 Check Total: 2,000.00 179252 08/17/2017 General Training Expense Deposit to Reserve Venue - Team Building Wo: Big League Dreams Chino Hills, LL( 1,000.00 Check Total: 1,000.00 179253 08/17/2017 Gas Tax Traffic Signs And Paint Acrylic Signs Black Parrot Sign Studio, Inc. 353.42 Check Total: 353.42 179254 08/17/2017 Water Utility Professional & Consulting Money Transportation Services - AUG 2017 Brinks Incorporated 257.74 179254 08/17/2017 General Professional & Consulting Money Transportation Services - AUG 2017 Brinks Incorporated 257.73 Check Total: 515.47 179255 08/17/2017 General Miscellaneous Deduction PR Batch 90017.08.2017 Child Support CA State Disbursement Unit 605.53 Check Total: 605.53 179256 08/17/2017 General Professional & Consulting Grant Writing Services - JUL 17, 2017 California Consulting, LLC 4,000.00 Check Total: 4,000.00 179257 08/17/2017 General Recreation Services Instructor Payment-Dance/Arts/Musical Theate Camelot Academy 1,921.50 Check Total: 1,921.50 179258 08/17/2017 General Computer Maintenance CFAWIN8 Support Services CFA Software Inc 2,095.00 Check Total: 2,095.00 179259 08/17/2017 Deposit Trust Public Works Misc. Depos Deposit Refund - Project # 17-67E - 17632 17t Charter Communications 460.00 179259 08/17/2017 General Reimbursement-Admn Ex Deposit Refund - Project # 17-67E - 17632 17t Charter Communications -85.33 179259 08/17/2017 General Engineering Services Recc Deposit Refund - Project # 17-67E - 17632 17t Charter Communications -104.14 Check Total: 270.53 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 31 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 179260 08/17/2017 General Building Maint & Repair Building Maintenance Services Commercial Door of Orange Co. Inc 1,191.75 Check Total: 1,191.75 179261 08/17/2017 Information Technol, Computer Hardware SO -000311180 2 Cisco Switches for Council C ConvergeOne, Inc. 10,247.97 Check Total: 10,247.97 179262 08/17/2017 General Fuel Island Mainteneance Fuel Island Maintenance Services - JUL 2017 County Of Orange 258.00 Check Total: 258.00 179263 08/17/2017 General Service Contracts Automated Fingerprint Identification System S County of Orange Treasurer -Tax Col 3,043.00 Check Total: 3,043.00 179264 08/17/2017 General Water Drinking Water Services - JUL 2017 Culligan of Santa Ana 269.00 Check Total: 269.00 179265 08/17/2017 Deposit Trust Recycling Deposits Recycling Deposit Refund - Permit C2015-059 D.R. Horton, Inc. 12,757.00 179265 08/17/2017 Deposit Trust Recycling Deposits Recycling Deposit Refund - Permit C2015-059 D.R. Horton, Inc. 11,955.00 179265 08/17/2017 Deposit Trust Recycling Deposits Recycling Deposit Refund -Various Permits -TR D.R. Horton, Inc. 25,000.00 179265 08/17/2017 Deposit Trust Recycling Deposits Recycling Deposit Refund - Various Permits -' D.R. Horton, Inc. 25,000.00 179265 08/17/2017 Deposit Trust Recycling Deposits Recycling Deposit Refund - Various Permits -' D.R. Horton, Inc. 25,000.00 Check Total: 99,712.00 179266 08/17/2017 General Special Equipment/Maintc Police Parking - Central Court - JUL 2017 Diamond Parking LLC 250.00 179266 08/17/2017 General Special Equip - Maint Police Parking - Central Court - JUL 2017 Diamond Parking LLC 250.00 Check Total: 500.00 179267 08/17/2017 Equipment Replacen Vehicles Tustin PD Patrol/Gang Vehicle FULL SET Gra Digital Magic Signs Inc 1,533.60 179267 08/17/2017 Equipment Replacen Vehicles Installation Expense Digital Magic Signs Inc 500.00 Check Total: 2,033.60 179268 08/17/2017 General Training Expense Hotel Registration - Celano/Garaven - IACP C Doubletree Hotel 4,111.80 Check Total: 4,111.80 179269 08/17/2017 Water Utility Accounts Payable Refund Check DEIRDRIE DOUVILLE 2,339.37 Check Total: 2,339.37 179270 08/17/2017 Water Capital Fund Main Line Maintenance Main Line Maintenance - JUL 6, 2017 Ecology Control Industries 2,171.25 Check Total: 2,171.25 179271 08/17/2017 General Special Equip - Maint Biohazardous Waste Bags Efficient X-ray Inc 65.00 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 32 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 65.00 179272 08/17/2017 Capital Projects Improvements Public Rt C Post Design Work Electro Systems Electric 3,950.00 Check Total: 3,950.00 179273 08/17/2017 Unemployment Con Claims Paid Claims Paid - APR 1 - JUN 30, 2017 Employment Development Dept 1,256.00 Check Total: 1,256.00 179274 08/17/2017 General Service Contracts Fire Alarm System Monitoring - JUL - SEP 20 Excel Systems & Solutions 240.00 Check Total: 240.00 179275 08/17/2017 General Recreation Services Instructor Payment - Horse Fun Classes - JUL: Fun With Horses 341.25 Check Total: 341.25 179276 08/17/2017 Water Utility Chlorine Chlorine Gallade Chemical Inc 78.33 Check Total: 78.33 179277 08/17/2017 Gas Tax Traffic Signs And Paint Petty Cash Replenishment - AUG 8, 2017 Cee Cee Garcia/Petty Cash 1.08 179277 08/17/2017 General Supplies Petty Cash Replenishment - AUG 8, 2017 Cee Cee Garcia/Petty Cash 36.68 179277 08/17/2017 General Meetings Petty Cash Replenishment - AUG 8, 2017 Cee Cee Garcia/Petty Cash 179.16 179277 08/17/2017 General Training Expense Petty Cash Replenishment - AUG 8, 2017 Cee Cee Garcia/Petty Cash 12.00 179277 08/17/2017 General Supplies Petty Cash Replenishment - AUG 8, 2017 Cee Cee Garcia/Petty Cash 9.69 179277 08/17/2017 General Training Expense Petty Cash Replenishment - AUG 8, 2017 Cee Cee Garcia/Petty Cash 10.50 Check Total: 249.11 179278 08/17/2017 General Natural Gas Gas Services - JUL 2017 The Gas Co 15.72 179278 08/17/2017 General Natural Gas Gas Services - JUL 2017 The Gas Co 41.94 Check Total: 57.66 179279 08/17/2017 General Investigative Expenses Travel Reconciliation - TPD Case CR17-4390 Brian Girgenti 192.00 Check Total: 192.00 179280 08/17/2017 General Safety Supplies & Equipn- Safety Equipment Grainger 15.74 179280 08/17/2017 General Safety Supplies & Equipn- Safety Equipment Grainger 143.01 179280 08/17/2017 General Park Supplies Safety Equipment Grainger 23.24 Check Total: 181.99 179281 08/17/2017 General Business License Tax Business License Tax Fee Refund - - License H3 Realty 41.00 Check Total: 41.00 179282 08/17/2017 General Building Maint & Repair Building Maintenance Home Depot Credit Services 19.32 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 33 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 179282 08/17/2017 General Park Supplies Park Supplies Home Depot Credit Services 7.50 179282 08/17/2017 General Park Supplies Park Supplies Home Depot Credit Services 236.32 179282 08/17/2017 General Building Maint & Repair Building Maintenance Home Depot Credit Services 26.14 179282 08/17/2017 Gas Tax Street Materials Street Materials Home Depot Credit Services 12.47 179282 08/17/2017 General Building Maint & Repair Building Maintenance Home Depot Credit Services 12.32 179282 08/17/2017 Gas Tax Street Materials Street Materials Home Depot Credit Services 25.27 179282 08/17/2017 General Park Supplies Park Supplies Home Depot Credit Services 61.27 179282 08/17/2017 General Building Maint & Repair Building Maintenance Home Depot Credit Services 93.29 179282 08/17/2017 Gas Tax Street Materials Street Materials Home Depot Credit Services 36.27 179282 08/17/2017 Gas Tax Street Materials Street Materials Home Depot Credit Services 54.09 179282 08/17/2017 General Building Maint & Repair Building Maintenance Home Depot Credit Services 68.22 179282 08/17/2017 General Park Supplies Park Supplies Home Depot Credit Services 54.79 179282 08/17/2017 General Park Supplies Park Supplies Home Depot Credit Services 53.79 179282 08/17/2017 General Building Maint & Repair Building Maintenance Home Depot Credit Services 55.51 179282 08/17/2017 General Landscape Maintenance Landscape Maintenance Supplies Home Depot Credit Services 16.65 179282 08/17/2017 General Building Maint & Repair Building Maintenance Home Depot Credit Services 164.95 179282 08/17/2017 General Park Supplies Park Supplies Home Depot Credit Services 20.45 179282 08/17/2017 General Building Maint & Repair Building Maintenance Home Depot Credit Services 6.44 179282 08/17/2017 General Park Supplies Park Supplies Home Depot Credit Services 78.60 179282 08/17/2017 General Building Maint & Repair Building Maintenance Home Depot Credit Services 23.89 179282 08/17/2017 General Building Maint & Repair Building Maintenance Home Depot Credit Services 55.42 179282 08/17/2017 General Building Maint & Repair Building Maintenance Home Depot Credit Services 23.04 179282 08/17/2017 General Safety Supplies & Equipn- Safety Equipment Home Depot Credit Services 62.33 179282 08/17/2017 General Park Supplies Park Supplies Home Depot Credit Services 21.61 179282 08/17/2017 General Park Supplies Park Supplies Home Depot Credit Services 12.90 179282 08/17/2017 Gas Tax Street Materials Street Materials Home Depot Credit Services 51.46 179282 08/17/2017 General Building Maint & Repair Building Maintenance Home Depot Credit Services 38.73 179282 08/17/2017 General Building Maint & Repair Building Maintenance Home Depot Credit Services 7.51 179282 08/17/2017 General Park Supplies Park Supplies Home Depot Credit Services 34.19 179282 08/17/2017 General Park Supplies Park Supplies Home Depot Credit Services 4.55 179282 08/17/2017 General Landscape Maintenance Landscape Maintenance Supplies Home Depot Credit Services 34.45 179282 08/17/2017 General Safety Supplies & Equipn- Safety Supplies Home Depot Credit Services 18.30 179282 08/17/2017 General Park Supplies Park Supplies Home Depot Credit Services 67.21 179282 08/17/2017 General Park Supplies Park Supplies Home Depot Credit Services 37.96 179282 08/17/2017 General Building Maint & Repair Building Maintenance Home Depot Credit Services 9.85 179282 08/17/2017 General Park Supplies Park Supplies Home Depot Credit Services 29.03 179282 08/17/2017 General Building Maint & Repair Building Maintenance Home Depot Credit Services 173.80 179282 08/17/2017 Gas Tax Street Materials Street Materials Home Depot Credit Services 61.15 179282 08/17/2017 General Park Supplies Park Supplies Home Depot Credit Services 84.67 179282 08/17/2017 General Building Maint & Repair Building Maintenance Home Depot Credit Services 19.36 179282 08/17/2017 General Building Maint & Repair Building Maintenance Home Depot Credit Services 24.75 179282 08/17/2017 General Building Maint & Repair Building Maintenance Home Depot Credit Services 77.56 179282 08/17/2017 General Vehicle Repair Vehicle Maintenance Home Depot Credit Services 16.13 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 34 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 179282 08/17/2017 General Landscape Maintenance Landscape Maintenance Home Depot Credit Services 25.63 179282 08/17/2017 General Park Supplies Park Supplies Home Depot Credit Services 44.25 179282 08/17/2017 General Building Maint & Repair Building Maintenance Home Depot Credit Services 77.21 179282 08/17/2017 General Park Supplies Park Supplies Home Depot Credit Services 16.13 Check Total: 22.91 179286 08/17/2017 CFD 2014-1 Constri Retentions Payable Check Total: 2,256.73 179283 08/17/2017 General Rent -Parks And Communi Park Rental Refund - 15792 Alina's 3rd Birth& Erika Hsu 50.00 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 35 Check Total: 50.00 179284 08/17/2017 General Building Permits Building Permit Refund - Cancelled Job IE, Inc. 16.26 Check Total: 16.26 179285 08/17/2017 General Water Water Services - JUL 2017 Irvine Ranch Water District(wb) 22.91 Check Total: 22.91 179286 08/17/2017 CFD 2014-1 Constri Retentions Payable Construction Services - JUN 2017 KASA Construction, Inc. -2,720.85 179286 08/17/2017 CFD 2014-1 Constri Improvements Public Rt o Construction Services - JUN 2017 KASA Construction, Inc. 23,828.77 179286 08/17/2017 CFD 2014-1 Constri Improvements Public Rt o Construction Services - JUN 2017 KASA Construction, Inc. 54,417.07 179286 08/17/2017 CFD 2014-1 Constri Improvements Public Rt o Construction Services - JUN 2017 KASA Construction, Inc. 206,811.00 179286 08/17/2017 CFD 2014-1 Constri Retentions Payable Construction Services - JUN 2017 KASA Construction, Inc. -10,340.55 179286 08/17/2017 CFD 2014-1 Constri Retentions Payable Construction Services - JUN 2017 KASA Construction, Inc. -1,191.44 179286 08/17/2017 MCAS 2010 TAB Pr Retentions Payable Construction Services - JUN 2017 KASA Construction, Inc. -453.14 179286 08/17/2017 MCAS 2010 TAB Pr Improvements Public Rt C Construction Services - JUN 2017 KASA Construction, Inc. 9,062.88 179286 08/17/2017 Measure M2 - Fair S Improvements Public Rt o Construction Services - JUN 2017 KASA Construction, Inc. 74,686.63 179286 08/17/2017 Measure M2 - Fair S Retentions Payable Construction Services - JUN 2017 KASA Construction, Inc. -3,734.33 179286 08/17/2017 Legacy Backbone In Improvements Public Rt o Construction Services - JUN 2017 KASA Construction, Inc. 54,920.87 179286 08/17/2017 Legacy Backbone In Retentions Payable Construction Services - JUN 2017 KASA Construction, Inc. -2,746.04 179286 08/17/2017 CFD 2014-1 Constri Improvements Public Rt o Construction Services - JUN 2017 KASA Construction, Inc. 107,083.34 179286 08/17/2017 CFD 2014-1 Constri Improvements Public Rt o Construction Services - JUN 2017 KASA Construction, Inc. 92,950.87 179286 08/17/2017 CFD 2014-1 Constri Retentions Payable Construction Services - JUN 2017 KASA Construction, Inc. -4,647.54 179286 08/17/2017 CFD 2014-1 Constri Retentions Payable Construction Services - JUN 2017 KASA Construction, Inc. -5,354.17 179286 08/17/2017 Measure M2 - Fair S Improvements Public Rt o Construction Services - JUN 2017 KASA Construction, Inc. 218,485.57 179286 08/17/2017 Measure M2 - Fair S Retentions Payable Construction Services - JUN 2017 KASA Construction, Inc. -10,924.28 179286 08/17/2017 Legacy Backbone In Improvements Public Rt o Construction Services - JUN 2017 KASA Construction, Inc. 160,663.56 179286 08/17/2017 Legacy Backbone In Retentions Payable Construction Services - JUN 2017 KASA Construction, Inc. -8,033.18 Check Total: 952,765.04 179287 08/17/2017 General Commission Expense Attended Planning Commission Meeting - AU( Amy Kavanaugh Mason 150.00 Check Total: 150.00 179288 08/17/2017 General Uniforms Uniforms Keystone Uniforms O C 672.81 179288 08/17/2017 General Uniforms Uniforms Keystone Uniforms O C 942.19 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 35 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 1,615.00 179289 08/17/2017 Deposit Trust Regional Events Nonprofit Recipient Proceeds - Chili Cook -Off Kiwanis Club Of Tustin 2,000.00 Check Total: 2,000.00 179290 08/17/2017 General Investigative Expenses Hearings - CD Duplication/Transfer - JUL 5, 21 Gary I Kusunoki 210.00 Check Total: 210.00 179291 08/17/2017 General Recreation Services Instructor Payment - Hip Hop Kids - JUL 21 - . Miriam Larici 68.60 Check Total: 68.60 179292 08/17/2017 General Building Maint & Repair Building Maintenance Lowe's 25.56 179292 08/17/2017 General Building Maint & Repair Building Maintenance Lowe's 19.43 179292 08/17/2017 General Building Maint & Repair Building Maintenance Lowe's 26.48 179292 08/17/2017 General Building Maint & Repair Building Maintenance Lowe's 51.17 Check Total: 122.64 179293 08/17/2017 General Recreation Services Instructor Payment - Various Dance Classes - Marie's Dance Academy 113.75 Check Total: 113.75 179294 08/17/2017 General Training Expense Registration - Woodward - Technical Training Maureen Kane And Associates Inc 1,550.00 Check Total: 1,550.00 179295 08/17/2017 General Training Expense Registration - Del Merari - Technical Training Maureen Kane And Associates Inc 1,550.00 Check Total: 1,550.00 179296 08/17/2017 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Co 26.40 Check Total: 26.40 179297 08/17/2017 General Vision Plan Deduction Vision Insurance Services - SEP 2017 Medical Eye Services 1,262.78 Check Total: 1,262.78 179298 08/17/2017 General Recreation Services Instructor Payment - Kiddie Gym/PALS - JUL Elaine Meyer 1,686.75 Check Total: 1,686.75 179299 08/17/2017 Information Technol Professional & Consulting Video Production Services - MAR - JUL 2017 Yollenna Morales 50.00 179299 08/17/2017 General Professional & Consulting Video Production Services - MAR - JUL 2017 Yollenna Morales 812.50 179299 08/17/2017 General Professional & Consulting Video Production Services - MAR - JUL 2017 Yollenna Morales 275.00 179299 08/17/2017 General Professional & Consulting Video Production Services - MAR - JUL 2017 Yollenna Morales 75.00 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 36 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 1,212.50 179300 08/17/2017 Water Utility Salt Salt Morton Salt Inc 3,172.19 179300 08/17/2017 Water Utility Salt Salt Morton Salt Inc 3,270.33 Check Total: 6,442.52 179301 08/17/2017 General Special Equipment/Maintc 101 x 20 x 8 Tandem Axle, No Ramp Door; 8' Nappi Fabrication Designs 15,000.00 Check Total: 15,000.00 179302 08/17/2017 Deposit Trust Regional Events Nonprofit Recipient Proceeds - TUSD SADD ( National Foundation for Teen Safe D 250.00 Check Total: 250.00 179303 08/17/2017 General City Memberships City Membership Dues - FY 2017 - 2018 O C Human Relations Council 6,659.00 Check Total: 6,659.00 179304 08/17/2017 General Park Supplies Park Supplies Orange Coast Plumbing Inc 300.00 Check Total: 300.00 179305 08/17/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 336.08 Check Total: 336.08 179306 08/17/2017 General Memberships & Subscript Subscription - 2017 - 2020 Orange County Business Journal 237.00 Check Total: 237.00 179307 08/17/2017 General Uniforms Uniforms Orange County Range Store, LLC 283.49 179307 08/17/2017 General Uniforms Uniforms Orange County Range Store, LLC 380.95 Check Total: 664.44 179308 08/17/2017 General Telephone Telephone Services - AUG 2017 Pacific Telemanagement Services 53.00 Check Total: 53.00 179309 08/17/2017 Capital Projects Improvements Public Rt C Painting - Parks & Recreation Offices/Conferej Painting & Decor, Inc. 2,350.00 Check Total: 2,350.00 179310 08/17/2017 General Service Contracts PowerDMS Maintenance/Service Contract for PowerDMS Inc. 5,272.00 Check Total: 5,272.00 179311 08/17/2017 Workers' Comp Medical Expense Medical Services Procare Work Injury Center 225.00 Check Total: 225.00 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 37 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 179312 08/17/2017 General Custodial Supplies Mats Prudential Overall Supply 76.19 179312 08/17/2017 General Custodial Supplies Mats Prudential Overall Supply 30.93 179312 08/17/2017 General Custodial Supplies Mats Prudential Overall Supply 24.28 179312 08/17/2017 General Custodial Supplies Mats Prudential Overall Supply 14.60 179312 08/17/2017 General Custodial Supplies Mats Prudential Overall Supply 20.63 179312 08/17/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 58.80 179312 08/17/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 101.32 179312 08/17/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 114.72 179312 08/17/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 45.63 179312 08/17/2017 General Custodial Supplies Mats Prudential Overall Supply 24.21 179312 08/17/2017 General Vehicle Repair Towels Prudential Overall Supply 8.76 179312 08/17/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 19.96 179312 08/17/2017 General Custodial Supplies Mats Prudential Overall Supply 76.19 179312 08/17/2017 General Custodial Supplies Mats Prudential Overall Supply 30.93 179312 08/17/2017 General Custodial Supplies Mats Prudential Overall Supply 24.28 179312 08/17/2017 General Custodial Supplies Mats Prudential Overall Supply 14.60 179312 08/17/2017 General Custodial Supplies Mats Prudential Overall Supply 20.63 179312 08/17/2017 General Custodial Supplies Mats Prudential Overall Supply 87.75 179312 08/17/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 58.80 179312 08/17/2017 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 130.60 179312 08/17/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 101.32 179312 08/17/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 114.72 179312 08/17/2017 General Vehicle Repair Towels Prudential Overall Supply 8.76 179312 08/17/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 45.63 179312 08/17/2017 General Custodial Supplies Mats Prudential Overall Supply 24.21 179312 08/17/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 21.50 179312 08/17/2017 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 11.39 Check Total: 1,311.34 179313 08/17/2017 General Printing Expenses Digital Banners /Aluminum Signs Quick Signs 561.90 Check Total: 561.90 179314 08/17/2017 Water Utility Professional & Consulting Professional Consulting Services - JUL 2017 Raftelis Financial Consultants, Inc. 777.50 Check Total: 777.50 179315 08/17/2017 Gas Tax Street Materials Street Materials Sase Company Inc. 204.61 179315 08/17/2017 Gas Tax Street Materials Street Materials Sase Company Inc. 996.70 179315 08/17/2017 Gas Tax Street Materials Street Materials Sase Company Inc. 996.70 Check Total: 2,198.01 179316 08/17/2017 Information Technol Professional & Consulting Simpler/Gov - Monthly License Fee - JUL 201 Simpler Systems Inc 750.00 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 38 Check Number Check Date Fund Name Account Name Description 179317 179318 08/17/2017 General Supplies 08/17/2017 General Commission Expense 179319 08/17/2017 179319 08/17/2017 179319 08/17/2017 179320 179320 179320 179320 179320 179320 179320 179320 179320 08/17/2017 08/17/2017 08/17/2017 08/17/2017 08/17/2017 08/17/2017 08/17/2017 08/17/2017 08/17/2017 179321 08/17/2017 179322 08/17/2017 Vendor Name Check Total: Supplies Sirchie Fingerprint Laboratories Check Total: Attended Planning Commission Meeting - AU( Ryder Smith MCAS 2010 TAB Pr Improvements Public Rt C Public Improvement Services Proceeds Land Held Professional & Consulting Professional Services Proceeds Land Held Professional & Consulting Professional Services Water Utility Electric Electric Services - JUL 2017 Water Utility Electric Electric Services - JUL 2017 Water Utility Telemetering Electric Services - JUL 2017 General Electric Electric Services - JUL 2017 General Electric Electric Services - JUL 2017 Landscape Lighting Street Light Energy Electric Services - JUL 2017 Street Lighting Gf Area T/S Salley Light ] Electric Services - JUL 2017 Street Lighting Street Light Energy Electric Services - JUL 2017 Street Lighting Gf Area Street Light Energy Electric Services - JUL 2017 General Part -Time Salaries Clerical Services - Maddox - JUL 31 - AUG 6, Deposit Trust Comm Dev Planning Dep( Deposit Refund - CUP 2015-31 - 2452 Bryan P 179323 08/17/2017 General Supplies Supplies 179323 08/17/2017 General Supplies Supplies 179323 08/17/2017 General Supplies Supplies 179323 08/17/2017 General Supplies Supplies 179323 08/17/2017 General Supplies Supplies 179323 08/17/2017 Water Utility Supplies Supplies 179323 08/17/2017 General Supplies Supplies 179323 08/17/2017 General Supplies Supplies 179323 08/17/2017 General Supplies Supplies 179323 08/17/2017 General Duplication Expense Supplies - Copy Paper 179323 08/17/2017 General Duplication Expense Supplies - Copy Paper Check Total So Cal Sandbags Inc So Cal Sandbags Inc So Cal Sandbags Inc Check Total: Southern California Edison Co(ub) Southern California Edison Co(ub) Southern California Edison Co(ub) Southern California Edison Co(ub) Southern California Edison Co(ub) Southern California Edison Co(ub) Southern California Edison Co(ub) Southern California Edison Co(ub) Southern California Edison Co(ub) Check Total: Staffing Solutions Check Total: Stantec Consulting Services, Inc Check Total: Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Void Amount 750.00 537.98 537.98 150.00 150.00 8,116.38 17,473.62 4,467.00 30,057.00 21,793.06 60,942.05 243.88 61.96 34.93 9,593.62 1,591.03 24,488.84 10,395.92 129,145.29 960.00 960.00 1,511.68 1,511.68 80.36 74.97 -18.94 18.94 89.64 47.21 29.99 44.39 96.11 34.47 379.82 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 39 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 179323 08/17/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 34.47 179323 08/17/2017 Tustin Housing Auth Supplies Supplies Staples Advantage 140.08 179323 08/17/2017 General Supplies Supplies Staples Advantage 62.05 179323 08/17/2017 General Supplies Supplies Staples Advantage 12.98 179330 08/17/2017 General Park Supplies Locksmith Materials Check Total: 1,126.54 179324 08/17/2017 Proceeds Land Held Improvements Public Rt C Construction Services - APR 1 - JUL 17, 2017 Sukut Construction Inc 297,189.19 179324 08/17/2017 Proceeds Land Held Improvements Public Rt C Construction Services - APR 1 - JUL 17, 2017 Sukut Construction Inc 241,000.81 179324 08/17/2017 Proceeds Land Held Improvements Public Rt C Construction Services - APR 1 - JUL 17, 2017 Sukut Construction Inc 217,473.64 179324 08/17/2017 Proceeds Land Held Improvements Public Rt C Construction Services - APR 1 - JUL 17, 2017 Sukut Construction Inc 218,000.00 179324 08/17/2017 Proceeds Land Held Improvements Public Rt C Construction Services - APR 1 - JUL 17, 2017 Sukut Construction Inc 302,000.00 179324 08/17/2017 Proceeds Land Held Retentions Payable Construction Services - APR 1 - JUL 17, 2017 Sukut Construction Inc -14,859.46 179324 08/17/2017 Proceeds Land Held Retentions Payable Construction Services - APR 1 - JUL 17, 2017 Sukut Construction Inc -12,050.04 179324 08/17/2017 Proceeds Land Held Retentions Payable Construction Services - APR 1 - JUL 17, 2017 Sukut Construction Inc -10,873.68 179324 08/17/2017 Proceeds Land Held Retentions Payable Construction Services - APR 1 - JUL 17, 2017 Sukut Construction Inc -10,900.00 179324 08/17/2017 Proceeds Land Held Retentions Payable Construction Services - APR 1 - JUL 17, 2017 Sukut Construction Inc -15,100.00 Check Total: 1,211,880.46 179325 08/17/2017 General Recreation Services Instructor Payment - Abacus Classes - JUL 22 Talentz, Inc. 124.60 Check Total: 124.60 179326 08/17/2017 General Park Supplies Park Supplies Turf Star Inc 74.03 Check Total: 74.03 179327 08/17/2017 Deposit Trust Regional Events Nonprofit Recipient Proceeds - Chili Cook -Off Tustin Area Senior Center Fund 1,500.00 Check Total: 1,500.00 179328 08/17/2017 General Uniforms Uniforms Tustin Awards 67.34 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 40 Check Total: 67.34 179329 08/17/2017 Deposit Trust Regional Events Nonprofit Recipient Proceeds - Chili Cook -Off Tustin Host Lions Club 2,000.00 Check Total: 2,000.00 179330 08/17/2017 General Building Maint & Repair Locksmith Materials Tustin Lock And Safe Inc 12.12 179330 08/17/2017 General Park Supplies Locksmith Materials Tustin Lock And Safe Inc 32.33 Check Total: 44.45 179331 08/17/2017 Deposit Trust Regional Events Nonprofit Recipient Proceeds - Chili Cook -Off Tustin Police Foundation 500.00 Check Total: 500.00 179332 08/17/2017 Supplemental Law E TPSSA PAC Deductions PR Batch 90017.08.2017 TPSSA Dues Tustin Police Support Services 15.00 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 40 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 179332 08/17/2017 Supplemental Law E TPSSA PAC Deductions PR Batch 90017.08.2017 TPSSA PAC Dues Tustin Police Support Services 1.00 179332 08/17/2017 General Association Dues Tpssa PR Batch 90017.08.2017 TPSSA Dues Tustin Police Support Services 480.00 179332 08/17/2017 General Association Dues Tpssa PR Batch 90017.08.2017 TPSSA PAC Dues Tustin Police Support Services 23.00 Check Total: 519.00 179333 08/17/2017 General Water Water Services - JUL 2017 City Of Tustin Water Service 116.47 179333 08/17/2017 General Water Water Services - JUN 2017 City Of Tustin Water Service 116.47 Check Total: 232.94 179334 08/17/2017 Deposit Trust Regional Events Nonprofit Recipient Proceeds - Chili Cook -Off Tustin- Santa Ana Rotary Club 2,000.00 Check Total: 2,000.00 179335 08/17/2017 Water Utility Miscellaneous Deduction PR Batch 90017.08.2017 Garnishment U S Marshal - Civil 319.00 Check Total: 319.00 179336 08/17/2017 General Supplies Supplies Uline Shipping Supply Specialists 136.84 179336 08/17/2017 General Supplies Supplies Uline Shipping Supply Specialists 136.84 179336 08/17/2017 General Supplies Supplies Uline Shipping Supply Specialists 136.84 179336 08/17/2017 General Supplies Supplies Uline Shipping Supply Specialists 136.84 Check Total: 547.36 179337 08/17/2017 General Vehicle Repair Vehicle Maintenance Ultimate Custom Car Care 70.00 Check Total: 70.00 179338 08/17/2017 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 60.47 179338 08/17/2017 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 3,400.26 179338 08/17/2017 Water Capital Fund Hydrant Maintenance HYDRANT MAINT United Water Works, Inc 524.81 179338 08/17/2017 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 856.05 179338 08/17/2017 Water Capital Fund Meter Maintenance METER MAINT United Water Works, Inc 264.59 179338 08/17/2017 Water Capital Fund Hydrant Maintenance HYDRANT MAINT United Water Works, Inc 25.46 179338 08/17/2017 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 117.35 179338 08/17/2017 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 180.13 179338 08/17/2017 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 600.87 179338 08/17/2017 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 1,416.71 179338 08/17/2017 Water Capital Fund Hydrant Maintenance HYDRANT MAINT United Water Works, Inc 270.05 179338 08/17/2017 Water Capital Fund Meter Maintenance METER MAINT United Water Works, Inc 126.90 179338 08/17/2017 Water Capital Fund Meter Maintenance METER MAINT United Water Works, Inc 6.03 Check Total: 7,849.68 179339 08/17/2017 General Postage Postage for Tustin Today - FALL 2017 US Postmaster 6,500.00 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 41 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 6,500.00 179340 08/17/2017 Deposit Trust Comm Dev Planning Dep( Deposit Refund - CUP 2015-30 & DR 2015-23 Vinculums Services, Inc. 1,554.86 Check Total: 1,554.86 179341 08/17/2017 Water Utility Benefitamerica PR Batch 90017.08.2017 Medical Care Reimb WageWorks, Inc. 375.00 179341 08/17/2017 MCAS 2010 TAB Pr Benefitamerica PR Batch 90017.08.2017 Medical Care Reimb WageWorks, Inc. 50.01 179341 08/17/2017 General Benefitamerica PR Batch 90017.08.2017 Dependent Care Rein WageWorks, Inc. 1,152.12 179341 08/17/2017 General Benefitamerica PR Batch 90017.08.2017 Medical Care Reimb WageWorks, Inc. 3,300.11 179341 08/17/2017 Tustin Housing Auth Benefitamerica PR Batch 90017.08.2017 Medical Care Reimb WageWorks, Inc. 100.00 Check Total: 4,977.24 179342 08/17/2017 Water Utility Equipment Maint 1 - 1/2" FISHER ET CONTROL VALVE NENA West Coast Valve Services 3,678.98 179342 08/17/2017 Water Utility Equipment Maint LABOR West Coast Valve Services 1,590.00 Check Total: 5,268.98 179343 08/17/2017 General Printing Expenses Printed Business Cards - Various Employees Western Press 126.07 179343 08/17/2017 General Printing Expenses Printed Business Cards - Various Employees Western Press 126.07 Check Total: 252.14 179344 08/17/2017 Deposit Trust Comm Dev Building Dep( Bond Refund - Permit # B2017-0397 - 136511 Susan Westrum 5,000.00 Check Total: 5,000.00 179345 08/23/2017 Water Utility Accounts Payable Refund Check 130 N PROSPECT LLC 59.49 Check Total: 59.49 179346 08/23/2017 Water Capital Fund Meter Maintenance Pest Control Services ABBA Termite & Pest Control 95.00 179346 08/23/2017 General Nuisance Abatement Pest Control Services ABBA Termite & Pest Control 95.00 179346 08/23/2017 Water Capital Fund Meter Maintenance Pest Control Services ABBA Termite & Pest Control 95.00 Check Total: 285.00 179347 08/23/2017 Water Utility Accounts Payable Refund Check ADEWALE ADEMUYIWA 94.40 Check Total: 94.40 179348 08/23/2017 Workers' Comp Claims Admin -Workers' C Workers Compensation Claims Administration Adminsure Inc 5,206.00 Check Total: 5,206.00 179349 08/23/2017 General Recreation Services Umpire Services - AUG 7 - 18, 2017 Roger Aielli 243.00 Check Total: 243.00 179350 08/23/2017 General Hvac Contract HVAC Contract Services Air -Ex Air Conditioning, Inc. 1,231.23 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 42 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 1,231.23 179351 08/23/2017 General Safety Supplies & Equipn- Safety Supplies Airgas Safety 104.77 Check Total: 104.77 179352 08/23/2017 TPFA 2013 Water Re Construction in Progress Professional Design Engineering Services - JU AKM Consulting Engineers 4,000.00 179352 08/23/2017 TPFA 2013 Water Re Construction in Progress Additional Professional Design Engineering Sc AKM Consulting Engineers 3,230.00 Check Total: 7,230.00 179353 08/23/2017 General Training Expense Registration - Haug/Nguyen - Officer Involved Al Parra Consulting 158.00 Check Total: 158.00 179354 08/23/2017 General Advances Cash Advance (Meals) - PEER Support Conf. - Andrea Albin 153.60 Check Total: 153.60 179355 08/23/2017 General Service Contracts Elevator Contract Services - AUG 2017 Amtech Elevator Services 239.80 179355 08/23/2017 General Service Contracts Elevator Contract Services - AUG 2017 Amtech Elevator Services 239.81 Check Total: 479.61 179356 08/23/2017 General Recreation Services Instructor Payment - Skating Classes - AUG 1 Anaheim Ice 159.25 Check Total: 159.25 179357 08/23/2017 General Safety Supplies & Equipn- Safety Supplies Arrow Tools, Fasteners & Saw, Inc. 29.29 Check Total: 29.29 179358 08/23/2017 Information Technol, Internet Service Internet Services - JUL 10 - AUG 9, 2017 AT&T 1,518.54 Check Total: 1,518.54 179359 08/23/2017 General Telephone Telephone Services - AUG 7 - SEP 6, 2017 AT&T 89.12 Check Total: 89.12 179360 08/23/2017 Water Utility Telephone Telephone Services - AUG 10 - SEP 9, 2017 AT&T 55.00 Check Total: 55.00 179361 08/23/2017 General Investigative Expenses Court Issued LEA Tracking Number - Cell Site AT&T 150.00 Check Total: 150.00 179362 08/23/2017 General Vehicle Repair Vehicle Maintennace Autonation Ford Tustin 90.32 Check Total: 90.32 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 43 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 179363 08/23/2017 General Recreation Services Umpire Services - AUG 7 - 18, 2017 Todd Beck 162.00 Check Total: 162.00 179364 08/23/2017 Water Utility Accounts Payable Refund Check MELISSA BREITER 5.46 Check Total: 5.46 179365 08/23/2017 General Community Promotion Deposit - Catering for Anniversary Celebration Burnt Truck, The 500.00 Check Total: 500.00 179366 08/23/2017 General Recreation Services Instructor Payment - Ballet/Musical Theater - J Camelot Academy 238.00 Check Total: 238.00 179367 08/23/2017 Water Utility Accounts Payable Refund Check JOHN CANDIAS 107.56 Check Total: 107.56 179368 08/23/2017 General Training Expense Reimbursement - Bonefish Grill - AUG 14, 20_ Charles Celano 114.75 Check Total: 114.75 179369 08/23/2017 General Fuel/Lube Purchases Fuel - JUL 2017 Chevron & Texaco Business Card Se 1,316.79 Check Total: 1,316.79 179370 08/23/2017 Equipment Replacen Vehicles Vehicle Lease - AUG 2017 Chrysler Capital Auto Lease, Ltd. 348.51 Check Total: 348.51 179371 08/23/2017 General Printing Expenses Reimbursement - Printed Eviction Notices Ryan Coe 110.44 Check Total: 110.44 179372 08/23/2017 General Park Supplies Park Supplies Commercial Landscape Supply Inc 96.98 Check Total: 96.98 179373 08/23/2017 General Canine Expenses Canine Boarding Services Community Veterinary Hospital 184.00 Check Total: 184.00 179374 08/23/2017 Water Utility Professional & Consulting Computer Maintenance Services - JUL 2017 Corelogic Information Solutions Inc 274.00 179374 08/23/2017 General Computer Maintenance Computer Maintenance Services - JUL 2017 Corelogic Information Solutions Inc 274.00 179374 08/23/2017 General Printing Expenses Computer Maintenance Services - JUL 2017 Corelogic Information Solutions Inc 274.00 Check Total: 822.00 179375 08/23/2017 General Economic Dev Activities Costar Suite - AUG 2017 CoStar Realty Information Inc 545.48 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 44 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 545.48 179376 08/23/2017 General Parking Citation Revenue Parking Citation Funds - JUL 2017 County of Orange Treasurer -Tax Col 12,874.00 Check Total: 12,874.00 179377 08/23/2017 General Office Equipment/Mainter Office Equipment D&R Office Works Inc 500.00 179377 08/23/2017 General Supplies Supplies D&R Office Works Inc 554.88 Check Total: 1,054.88 179378 08/23/2017 Deposit Trust Recycling Deposits Deposit Refund - Permit # B2015-0259 - TR 1' D.R. Horton, Inc. 7,250.00 Check Total: 7,250.00 179379 08/23/2017 Water Utility Accounts Payable Refund Check SHY DARVISH 133.39 Check Total: 133.39 179380 08/23/2017 General Rent -Parks And Communi Park Rental Refund - 15943 Birthday Party Beatrice De Los Santos 75.00 Check Total: 75.00 179381 08/23/2017 General Psychological Services Pre -Employment Polygraph Services - JUL 11, Joe Delia 200.00 179381 08/23/2017 General Psychological Services Pre -Employment Polygraph Services - JUL 12, Joe Delia 200.00 179381 08/23/2017 General Psychological Services Pre -Employment Polygraph Services - JUL 13, Joe Delia 400.00 179381 08/23/2017 General Psychological Services Pre -Employment Polygraph Services - JUL 14, Joe Delia 200.00 179381 08/23/2017 General Psychological Services Pre -Employment Polygraph Services - JUL 18, Joe Delia 200.00 Check Total: 1,200.00 179382 08/23/2017 General Special Equipment/Maintc Police Parking - Central Court, Santa Ana - AL Diamond Parking LLC 250.00 179382 08/23/2017 General Special Equip - Maint Police Parking - Central Court, Santa Ana - AL Diamond Parking LLC 250.00 Check Total: 500.00 179383 08/23/2017 Park Development Improvements Parks Sports Field Maintenance Services Diamonds Sports Field Maintenance, 200.00 Check Total: 200.00 179384 08/23/2017 General Supplies Cable TV Services - AUG 2017 DirecTV LLC 139.77 Check Total: 139.77 179385 08/23/2017 Water Utility Accounts Payable Refund Check FALLAN DODDRIDGE 59.54 Check Total: 59.54 179386 08/23/2017 General Program Maintenance ExI Preventative Maintenance Services The Dumbell Man Fitness Equipment 150.00 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 45 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 46 Check Total: 150.00 179387 08/23/2017 General Rent -Parks And Communi Deposit Refund - 16128 Memorial Service Rachel Duran 150.00 Check Total: 150.00 179388 08/23/2017 General Excursion Bus Rental Transportation Services - Tustin Discovery Cul Durham School Services 736.84 179388 08/23/2017 General Excursion Bus Rental Transportation Services - Rileys Farm - AUG 3 Durham School Services 1,166.84 179388 08/23/2017 General Excursion Bus Rental Transportation Services - Glow Zone - AUG 8, Durham School Services 368.42 179388 08/23/2017 General Excursion Bus Rental Transportation Services - Angel Stadium - AU( Durham School Services 736.84 Check Total: 3,008.94 179389 08/23/2017 MCAS 2010 TAB Pr Architect -Engineering Ser Delivery Services Fedex Corp 47.07 Check Total: 47.07 179390 08/23/2017 General Advances Cash Advance (Meals) - PEER Support Conf. - Kristin (Cappel) Fetterling 153.60 Check Total: 153.60 179391 08/23/2017 General Recreation Services Instructor Payment - Lacross Camps - AUG 15 Jon Fox 2,004.75 Check Total: 2,004.75 179392 08/23/2017 General Supplies Supplies Fun Express LLC 743.97 179392 08/23/2017 General Sales Tax Payable Supplies Fun Express LLC -53.51 Check Total: 690.46 179393 08/23/2017 Water Utility Well Maintenance DISASSEMBLY, INSPECTION AND SUMM General Pump Company Inc 5,040.00 179393 08/23/2017 Water Utility Well Maintenance DISASSEMBLY, INSPECTION AND SUMM General Pump Company Inc 1,933.04 179393 08/23/2017 Water Utility Well Maintenance DISASSEMBLY, INSPECTION AND SUMM General Pump Company Inc 590.00 179393 08/23/2017 Water Utility Well Maintenance DISASSEMBLY, INSPECTION AND SUMM General Pump Company Inc 1,240.00 179393 08/23/2017 Water Utility Well Maintenance DISASSEMBLY, INSPECTION AND SUMM General Pump Company Inc 2,471.25 179393 08/23/2017 Water Utility Well Maintenance DISASSEMBLY, INSPECTION AND SUMM General Pump Company Inc 253.75 Check Total: 11,528.04 179394 08/23/2017 General Recreation Services Instructor Payment - Geri -Fit Classes - JUL 11 Geri -Fit Co Ltd 923.00 Check Total: 923.00 179395 08/23/2017 Water Utility Accounts Payable Refund Check PETER GO 13.66 Check Total: 13.66 179396 08/23/2017 General Sports Lighting Spoirts Lighting Supplies Grainger 268.63 179396 08/23/2017 Water Utility Safety Supplies & Equipn- 17th Street Department Supplies Grainger 87.76 179396 08/23/2017 Water Utility Safety Supplies & Equipn- 17th Street Department Supplies Grainger 58.67 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 46 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 415.06 179397 08/23/2017 General Recreation Services Instructor Payment - Children's Music Classes Karen Greeno 1,128.40 Check Total: 1,128.40 179398 08/23/2017 Water Utility Accounts Payable Refund Check LIRIANA GUTIERREZ 16.13 Check Total: 16.13 179399 08/23/2017 General Advances Cash Advance (Meals) - PEER Support Conf. - Jim Gwaltney 153.60 Check Total: 153.60 179400 08/23/2017 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 472.50 179400 08/23/2017 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 337.50 179400 08/23/2017 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 270.00 179400 08/23/2017 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 202.50 179400 08/23/2017 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 472.50 179400 08/23/2017 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 202.50 179400 08/23/2017 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 202.50 179400 08/23/2017 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 135.00 179400 08/23/2017 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 67.50 Check Total: 2,362.50 179401 08/23/2017 General Professional & Consulting CAFR Services - 2016 - 17 CAFR Statistical R HdL Coren & Cone 745.00 Check Total: 745.00 179402 08/23/2017 General Special Equipment/Maintc Special Equipment Hi Standard Automotive LLC 55.31 179402 08/23/2017 General Vehicle Repair Vehicle Maintenance Hi Standard Automotive LLC 243.27 179402 08/23/2017 General Vehicle Repair Vehicle Maintenance Hi Standard Automotive LLC 243.27 Check Total: 541.85 179403 08/23/2017 Water Utility Accounts Payable Refund Check JOHN HOFFMAN 76.56 Check Total: 76.56 179404 08/23/2017 Water Utility Accounts Payable Refund Check RUOYAN HU 27.41 Check Total: 27.41 179405 08/23/2017 Water Utility Accounts Payable Refund Check MARTIN ILLES 73.44 Check Total: 73.44 179406 08/23/2017 General Community Promotion Deposit - Catering for Anniversary Celebration In -N -Out Burger 500.00 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 47 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 500.00 179407 08/23/2017 General Park Supplies Park Supplies Industrial Metal Supply Co. 81.62 179407 08/23/2017 General Park Supplies Park Supplies Industrial Metal Supply Co. 341.10 179407 08/23/2017 General Park Supplies Park Supplies Industrial Metal Supply Co. 655.54 Check Total: 1,078.26 179408 08/23/2017 General Park Supplies Park Supplies Innovative Playgrounds Company LI 510.73 Check Total: 510.73 179409 08/23/2017 General Training Expense New Member Training Video International Association For 375.00 Check Total: 375.00 179410 08/23/2017 Water Utility Supplies Supplies Interstate Batteries Of 489.62 Check Total: 489.62 179411 08/23/2017 General Special Equip - Maint Document Shredding Services - JUL 2017 Iron Mountain 296.10 179411 08/23/2017 General Special Equipment/Maintc Document Shredding Services - JUL 2017 Iron Mountain 116.72 Check Total: 412.82 179412 08/23/2017 Gas Tax Signal Maint - Routine Shared Energy/Intersection Maint. Costs - DE( City Of Irvine 2,405.38 179412 08/23/2017 Street Lighting Gf Area T/S Salley Light I Shared Energy/Intersection Maint. Costs - DE( City Of Irvine 296.62 179412 08/23/2017 Street Lighting Signal Energy Shared Energy/Intersection Maint. Costs - DE( City Of Irvine 1,142.97 Check Total: 3,844.97 179413 08/23/2017 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 482.13 179413 08/23/2017 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 564.26 179413 08/23/2017 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 2,328.51 179413 08/23/2017 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -150.00 179413 08/23/2017 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -300.00 179413 08/23/2017 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -600.00 Check Total: 2,324.90 179414 08/23/2017 Water Utility Accounts Payable Refund Check LAUREN KANNER 457.02 Check Total: 457.02 179415 08/23/2017 General Advances Cash Advance (Meals) - PEER Support Conf. - David Kanoti 153.60 Check Total: 153.60 179416 08/23/2017 General Uniforms Uniforms Keystone Uniforms O C 140.08 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 48 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 140.08 179417 08/23/2017 General Community Promotion Deposit - Catering for Anniversary Celebration Kogi Group Corp 6,272.75 Check Total: 6,272.75 179418 08/23/2017 Water Utility Nuisance Abatement Pest Control Services - AUG 10, 2017 Lady Bugs Environmental Pest Cntrl 95.00 Check Total: 95.00 179419 08/23/2017 General Advances Cash Advance (Meals) - PEER Support Conf. - Mike Lamoureux 153.60 Check Total: 153.60 179420 08/23/2017 General Special Equip - Rental Over -The -Phone Interpretation Services - JUL Language Line Services 375.96 Check Total: 375.96 179421 08/23/2017 General Uniforms Uniforms Law Enforcement Supply Inc 149.67 179421 08/23/2017 General Uniforms Uniforms Law Enforcement Supply Inc 149.67 179421 08/23/2017 General Uniforms Uniforms Law Enforcement Supply Inc 149.66 Check Total: 449.00 179422 08/23/2017 Water Utility Accounts Payable Refund Check JOSIE LEVESQUE 74.28 Check Total: 74.28 179423 08/23/2017 Water Utility Accounts Payable Refund Check JOAQUIN LOPEZ CENTENO 58.89 Check Total: 58.89 179424 08/23/2017 General Recreation Services Audio Technician Services Mammoth Audio Systems 250.00 Check Total: 250.00 179425 08/23/2017 General Meetings Registration - Murray - Women of Character A Marian Bergeson Excellence in Publi 100.00 Check Total: 100.00 179426 08/23/2017 Water Utility Accounts Payable Refund Check ERIC MAYFIELD 85.25 Check Total: 85.25 179427 08/23/2017 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 16.38 179427 08/23/2017 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 138.79 179427 08/23/2017 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 139.00 179427 08/23/2017 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Co 7.66 179427 08/23/2017 General Building Maint & Repair Building Maintenance McFadden -Dale Ind Hardware Co 25.21 179427 08/23/2017 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 26.94 179427 08/23/2017 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 31.79 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 49 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 179427 08/23/2017 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co -11.96 179427 08/23/2017 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 20.58 179427 08/23/2017 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Co 6.41 179427 08/23/2017 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 130.16 179427 08/23/2017 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 40.50 Check Total: 571.46 179428 08/23/2017 Water Utility Safety Supplies & Equipn- Safety Supplies McMaster -Carr Supply Company 18.83 179428 08/23/2017 Water Utility Safety Supplies & Equipn- Safety Supplies McMaster -Carr Supply Company 105.93 Check Total: 124.76 179429 08/23/2017 General Recreation Services Instructor Payment - PALS - AUG 17, 2017 Elaine Meyer 224.25 Check Total: 224.25 179430 08/23/2017 General Rent -Parks And Communi Deposit Refund - 15465 Sweet Sixteen Party Tisha Miller 150.00 Check Total: 150.00 179431 08/23/2017 Water Utility Accounts Payable Refund Check RUBEN MIRANDA 144.90 Check Total: 144.90 179432 08/23/2017 General Tuition Reimbursement Tuition Reimbursement - FEB 15 - JUN 7,201 Jimmy Morales 399.00 Check Total: 399.00 179433 08/23/2017 Water Utility Salt Salt Morton Salt Inc 3,485.49 179433 08/23/2017 Water Utility Salt Salt Morton Salt Inc 3,213.72 Check Total: 6,699.21 179434 08/23/2017 General Advances Cash Advance (Meals) - PEER Support Conf. - Robert Nelson 153.60 Check Total: 153.60 179435 08/23/2017 Deposit Trust OCERC Deposit Reimbursement - Ca1PACS Lunch Meeting - A Newport Beach, City of 69.33 Check Total: 69.33 179436 08/23/2017 General Advances Cash Advance (Meals) - PEER Support Conf. - Thao Nguyen 153.60 Check Total: 153.60 179437 08/23/2017 General Excursion Bus Rental Proceeds Due for Laughlin Trip - AUG 7 - 9, 2 Carolyn Nielsen 844.50 Check Total: 844.50 179438 08/23/2017 General Water Pioneer Park Splash Pad - Emergency Drain Rt Orange Coast Plumbing Inc 1,400.00 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 50 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 1,400.00 179439 08/23/2017 General Building Maint & Repair Locksmith Services Orange County Locksmith Service 306.44 Check Total: 306.44 179440 08/23/2017 General Building Maint & Repair Painted Community Room and Hallway Walls Painting & Decor, Inc. 3,670.00 Check Total: 3,670.00 179441 08/23/2017 Tustin Housing Auth Rent Exp - 275 Centennial City Hall Rent - SEP 2017 Pk II Larwin Square SC LP 1,922.03 Check Total: 1,922.03 179442 08/23/2017 Deposit Trust Recycling Deposits Deposit Refund - Permit # C2016-0433 - 2495 Platinum Plumbing CA, Inc. 8,750.00 Check Total: 8,750.00 179443 08/23/2017 General Supplies Supplies Players Choice 57.22 Check Total: 57.22 179444 08/23/2017 Water Utility Accounts Payable Refund Check PREMIER CLEANERS LLC 446.93 Check Total: 446.93 179445 08/23/2017 Deposit Trust Regional Events Ice for - Cili Cook -Off - JUN 4, 2017 Primrose Ice Company 891.00 Check Total: 891.00 179446 08/23/2017 General Custodial Supplies Mats Prudential Overall Supply 76.19 179446 08/23/2017 General Custodial Supplies Mats Prudential Overall Supply 30.93 179446 08/23/2017 General Custodial Supplies Mats Prudential Overall Supply 24.28 179446 08/23/2017 General Custodial Supplies Mats Prudential Overall Supply 20.63 179446 08/23/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 58.99 179446 08/23/2017 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 130.60 179446 08/23/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 101.32 179446 08/23/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 114.72 179446 08/23/2017 General Custodial Supplies Mats Prudential Overall Supply 24.21 179446 08/23/2017 General Vehicle Repair Towels Prudential Overall Supply 8.76 179446 08/23/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 45.63 179446 08/23/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 21.50 179446 08/23/2017 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 11.39 Check Total: 669.15 179447 08/23/2017 General Printing Expenses Aluminum Signs Quick Signs 294.70 Check Total: 294.70 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 51 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 179448 08/23/2017 Water Utility Accounts Payable Refund Check FERMIN REBOLLEDO 50.26 Check Total: 50.26 179449 08/23/2017 Water Utility Accounts Payable Refund Check MATT REYNOLDS 303.94 Check Total: 303.94 179450 08/23/2017 General Vehicle Repair Vehicle Manitenance Rincon Truck Center, Inc. 274.77 Check Total: 274.77 179451 08/23/2017 General Advances Cash Advance (Meals) - PEER Support Conf. - Matthew Roque 153.60 Check Total: 153.60 179452 08/23/2017 General Rent -Parks And Communi Deposit Refund - 15239 Royal Scottish Dance Royal Scottish Country Dance Sociel 150.00 Check Total: 150.00 179453 08/23/2017 General Recreation Services Instructor Payment - Swimming Classes - AU( Santa Ana Family YMCA 850.50 Check Total: 850.50 179454 08/23/2017 General Special Equipment/Maintc Special Equipment Sase Company Inc. 63.41 Check Total: 63.41 179455 08/23/2017 General Advances Cash Advance (Meals) - PEER Support Conf. - David Jeffrey Singleton 153.60 Check Total: 153.60 179456 08/23/2017 General Recreation Services Instructor Payment - Skateboard Camp - AUG Skatedogs 2,366.00 Check Total: 2,366.00 179457 08/23/2017 General Landscape Maintenance Landscape Maintenance Materials Smith Pipe & Supply Inc 65.65 179457 08/23/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 69.07 179457 08/23/2017 General Landscape Maintenance Landscape Maintenance Supplies Smith Pipe & Supply Inc 231.38 179457 08/23/2017 General Landscape Maintenance Landscape Maintenance Supplies Smith Pipe & Supply Inc 230.61 Check Total: 596.71 179458 08/23/2017 Water Utility Electric Electric Services - JUL 2017 Southern California Edison Co(ub) 9,559.03 179458 08/23/2017 Water Utility Electric Electric Services - JUL 2017 Southern California Edison Co(ub) 4,202.19 179458 08/23/2017 General Electric Electric Services - JUL 2017 Southern California Edison Co(ub) 3,378.84 179458 08/23/2017 Street Lighting Signal Energy Electric Services - JUL 2017 Southern California Edison Co(ub) 8,018.88 179458 08/23/2017 Street Lighting T/S Safety Light Energy Electric Services - JUL 2017 Southern California Edison Co(ub) 2,861.75 Check Total: 28,020.69 179459 08/23/2017 General Special Equipment/Maintc Dringking Water Services - JUL 2017 Sparkletts 168.78 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 52 Check Number Check Date Fund Name Account Name Description 179460 179461 179461 179462 179462 179463 179463 179463 179463 179463 179463 179463 179463 179463 179463 179463 179463 179463 179463 179463 179463 179463 179463 179463 179463 179463 179464 179465 Vendor Name 08/23/2017 Water Utility Accounts Payable Check Total: Refund Check MAGGIE STRUSS Void Amount 168.78 1,177.50 1,177.50 1,496.35 195.00 1,691.35 6,010.56 10,329.07 16,339.63 -41.90 73.30 73.31 73.31 81.93 12.19 87.06 36.16 216.86 216.86 216.86 216.86 216.88 216.86 12.19 16.68 61.77 53.33 104.67 177.41 82.30 2,204.89 100.00 100.00 84.11 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 53 Check Total: 08/23/2017 General Part -Time Salaries Clerical Services - Maddox - AUG 7 - 13, 201 Staffing Solutions Check Total: 08/23/2017 General Std Suppl Life Ins Emp/D, Insurance Services - SEP 2017 Standard Insurance Co 08/23/2017 General Standard Ad&D Ins Insurance Services - SEP 2017 Standard Insurance Co Check Total: 08/23/2017 General Life Ins/City Payable Insurance Services - SEP 2017 Standard Insurance Company 08/23/2017 General Ltd Withholding Insurance Services - SEP 2017 Standard Insurance Company Check Total: 08/23/2017 General Supplies Supplies Staples Advantage 08/23/2017 General Supplies Supplies Staples Advantage 08/23/2017 General Supplies Supplies Staples Advantage 08/23/2017 General Supplies Supplies Staples Advantage 08/23/2017 General Supplies Supplies Staples Advantage 08/23/2017 General Supplies Supplies Staples Advantage 08/23/2017 General Supplies Supplies Staples Advantage 08/23/2017 General Supplies Supplies Staples Advantage 08/23/2017 General Supplies Supplies Staples Advantage 08/23/2017 General Supplies Supplies Staples Advantage 08/23/2017 General Supplies Supplies Staples Advantage 08/23/2017 General Supplies Supplies Staples Advantage 08/23/2017 General Supplies Supplies Staples Advantage 08/23/2017 General Supplies Supplies Staples Advantage 08/23/2017 General Supplies Supplies Staples Advantage 08/23/2017 General Supplies Supplies Staples Advantage 08/23/2017 General Supplies Supplies Staples Advantage 08/23/2017 General Supplies Supplies Staples Advantage 08/23/2017 General Supplies Supplies Staples Advantage 08/23/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 08/23/2017 Tustin Housing Auth Supplies Supplies Staples Advantage Check Total: 08/23/2017 Water Utility Training Expense T3 Water Treatment Certification - Barraza - 2( State Water Resources Control Boarc 08/23/2017 Water Utility Accounts Payable Check Total: Refund Check MAGGIE STRUSS Void Amount 168.78 1,177.50 1,177.50 1,496.35 195.00 1,691.35 6,010.56 10,329.07 16,339.63 -41.90 73.30 73.31 73.31 81.93 12.19 87.06 36.16 216.86 216.86 216.86 216.86 216.88 216.86 12.19 16.68 61.77 53.33 104.67 177.41 82.30 2,204.89 100.00 100.00 84.11 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 53 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 84.11 179466 08/23/2017 Park Development Improvements Parks Sports Park - Painted Lunch Area Canopy. Todd Painting, Inc. 8,177.00 179466 08/23/2017 Park Development Improvements Parks Sports Park - Painted Outside of Restroom Bui Todd Painting, Inc. 15,077.00 Check Total: 23,254.00 179467 08/23/2017 General Octa Senior Programs Monthly Tracker Airtime - AUG 2017 Touch Tel Mobile 70.00 Check Total: 70.00 179468 08/23/2017 General Telephone Telephone Services - AUG 9 - SEP 8, 2017 TPx Communications 70.56 179468 08/23/2017 General Telephone Telephone Services - AUG 9 - SEP 8, 2017 TPx Communications 58.80 179468 08/23/2017 General Telephone Telephone Services - AUG 9 - SEP 8, 2017 TPx Communications 94.09 179468 08/23/2017 General Telephone Telephone Services - AUG 9 - SEP 8, 2017 TPx Communications 294.02 179468 08/23/2017 General Telephone Telephone Services - AUG 9 - SEP 8, 2017 TPx Communications 47.04 179468 08/23/2017 General Telephone Telephone Services - AUG 9 - SEP 8, 2017 TPx Communications 47.04 179468 08/23/2017 General Telephone Telephone Services - AUG 9 - SEP 8, 2017 TPx Communications 2,704.95 179468 08/23/2017 General Telephone Telephone Services - AUG 9 - SEP 8, 2017 TPx Communications 235.21 179468 08/23/2017 General Telephone Telephone Services - AUG 9 - SEP 8, 2017 TPx Communications 117.61 179468 08/23/2017 General Telephone Telephone Services - AUG 9 - SEP 8, 2017 TPx Communications 23.52 179468 08/23/2017 General Telephone Telephone Services - AUG 9 - SEP 8, 2017 TPx Communications 58.80 179468 08/23/2017 General Telephone Telephone Services - AUG 9 - SEP 8, 2017 TPx Communications 305.78 179468 08/23/2017 General Telephone Telephone Services - AUG 9 - SEP 8, 2017 TPx Communications 223.46 179468 08/23/2017 General Telephone Telephone Services - AUG 9 - SEP 8, 2017 TPx Communications 82.32 179468 08/23/2017 General Telephone Telephone Services - AUG 9 - SEP 8, 2017 TPx Communications 152.89 179468 08/23/2017 Tustin Housing Auth Telephone Telephone Services - AUG 9 - SEP 8, 2017 TPx Communications 35.28 Check Total: 4,551.37 179469 08/23/2017 General Park Supplies Park Supplies Turf Star Inc 712.13 179469 08/23/2017 General Park Supplies Park Supplies Turf Star Inc 38.72 Check Total: 750.85 179470 08/23/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 198.98 179470 08/23/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 40.60 179470 08/23/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 93.21 179470 08/23/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 8.08 179470 08/23/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 117.18 179470 08/23/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 189.91 179470 08/23/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 186.68 179470 08/23/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 128.58 179470 08/23/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge -77.05 Check Total: 886.17 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 54 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 179471 08/23/2017 General Recreation Services Off -Site Storage Services - Units 084/333/334 Tustin Gateway Mini Storage 512.00 179471 08/23/2017 General Recreation Services Off -Site Storage Services - Units 084/333/334 Tustin Gateway Mini Storage 178.00 Check Total: 690.00 179472 08/23/2017 General Recreation Services Locksmith Services/Supplies Tustin Lock And Safe Inc 22.57 179472 08/23/2017 General Building Maint & Repair Locksmith Supplies Tustin Lock And Safe Inc 37.71 Check Total: 60.28 179473 08/23/2017 General Water Water Services - JUL 2017 City Of Tustin Water Service 1,345.89 179473 08/23/2017 General Water Water Services - JUL 2017 City Of Tustin Water Service 553.06 179473 08/23/2017 General Water Water Services - JUL 2017 City Of Tustin Water Service 986.30 179473 08/23/2017 General Water Water Services - JUL 2017 City Of Tustin Water Service 6,190.41 179473 08/23/2017 General Water Water Services - JUL 2017 City Of Tustin Water Service 370.36 179473 08/23/2017 General Water Water Services - JUL 2017 City Of Tustin Water Service 4,904.04 179473 08/23/2017 General Water Water Services - JUL 2017 City Of Tustin Water Service 5,559.36 179473 08/23/2017 General Water Water Services - JUL 2017 City Of Tustin Water Service 2,533.20 179473 08/23/2017 General Water Water Services - JUL 2017 City Of Tustin Water Service 749.74 Check Total: 23,192.36 179474 08/23/2017 General Sports Lighting Sports Park - Equipment Rental - Tennis Court United Rentals Inc 272.49 Check Total: 272.49 179475 08/23/2017 Water Capital Fund Main Line Maintenance 4 EA - 6" FL X MJ 90S @ $49.50 EA United Water Works, Inc 213.35 179475 08/23/2017 Water Capital Fund Meter Maintenance 48 EA - ARMORCAST A6000-485 METER E United Water Works, Inc 2,004.15 179475 08/23/2017 Water Capital Fund Meter Maintenance 50 EA - ARMORCAST A6000-484 1PC COV United Water Works, Inc 1,629.72 179475 08/23/2017 Water Capital Fund Meter Maintenance 100 EA - ARMORCAST A6000-482 1PC CO' United Water Works, Inc 292.44 179475 08/23/2017 Water Capital Fund Service Lateral Maintenan 20 EA - 1" CTS TEE LIKE FORD T444-444 ( United Water Works, Inc 849.00 179475 08/23/2017 Water Capital Fund Meter Maintenance 100 EA - ARMORCAST A6000-482 1PC CO' United Water Works, Inc 1,435.94 Check Total: 6,424.60 179476 08/23/2017 General Postage Replenishment of Postage Funds for City of Tr Us Postal Service(Hasler) 10,000.00 Check Total: 10,000.00 179477 08/23/2017 General Classes/Cultural Art Fee Class Refund - Schedule Conflict - Cannot Atte Cynthia Valdez 134.00 Check Total: 134.00 179478 08/23/2017 Water Utility Accounts Payable Refund Check KYLE VALENZUELA 17.40 Check Total: 17.40 179479 08/23/2017 General Telephone Telephone Services - JUL 2017 Verizon Business Services 2,690.44 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 55 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 2,690.44 179480 08/23/2017 General Special Equipment/Maintc Wireless Services - JUL 4 - AUG 3, 2017 Verizon Wireless 2,172.56 Check Total: 2,172.56 179481 08/23/2017 General Recreation Services Instructor Payment - Tappercize - AUG 12 - 26 Sue Vinci 280.80 Check Total: 280.80 179482 08/23/2017 General Printing Expenses Printing Services Wellprint Inc 213.70 179482 08/23/2017 General Printing Expenses Printed Business Cards - Garcia Wellprint Inc 58.14 179482 08/23/2017 General Supplies Printed Letterhead Wellprint Inc 172.40 Check Total: 444.24 179483 08/23/2017 Water Capital Fund Main Line Maintenance Main Line Maintenance Services West Coast Sand & Gravel, Inc. 328.03 Check Total: 328.03 179484 08/23/2017 Water Utility Accounts Payable Refund Check CHERYL WILSON 38.00 Check Total: 38.00 179485 08/23/2017 General Advances Cash Advance (Meals) - PEER Support Conf. - Robert Wright 153.60 Check Total: 153.60 179486 08/23/2017 General Vehicle Repair Vehicle Maintenance Zep Sales & Service 68.72 179486 08/23/2017 General Vehicle Repair Vehicle Maintenance Zep Sales & Service 81.34 Check Total: 150.06 179487 08/31/2017 General Miscellaneous Deduction PR Batch 90018.09.2017 Child Support CA State Disbursement Unit 605.53 Check Total: 605.53 179488 08/31/2017 Supplemental Law E TPSSA PAC Deductions PR Batch 90018.09.2017 TPSSA Dues Tustin Police Support Services 15.00 179488 08/31/2017 Supplemental Law E TPSSAPAC Deductions PR Batch 90018.09.2017 TPSSA PAC Dues Tustin Police Support Services 1.00 179488 08/31/2017 General Association Dues Tpssa PR Batch 90018.09.2017 TPSSA Dues Tustin Police Support Services 480.00 179488 08/31/2017 General Association Dues Tpssa PR Batch 90018.09.2017 TPSSA PAC Dues Tustin Police Support Services 23.00 Check Total: 519.00 179489 08/31/2017 Water Utility Miscellaneous Deduction PR Batch 90018.09.2017 Garnishment U S Marshal - Civil 319.00 Check Total: 319.00 179490 08/31/2017 Water Utility Benefitamerica PR Batch 90018.09.2017 Medical Care Reimb WageWorks, Inc. 375.00 179490 08/31/2017 MCAS 2010 TAB Pr Benefitamerica PR Batch 90018.09.2017 Medical Care Reimb WageWorks, Inc. 50.01 179490 08/31/2017 General Benefitamerica PR Batch 90018.09.2017 Dependent Care Rein WageWorks, Inc. 1,152.12 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 56 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 179490 08/31/2017 General Benefitamerica PR Batch 90018.09.2017 Medical Care Reimb WageWorks, Inc. 3,300.11 179490 08/31/2017 Tustin Housing Auth Benefitamerica PR Batch 90018.09.2017 Medical Care Reimb WageWorks, Inc. 100.00 Check Total: 4,977.24 179491 09/07/2017 Workers' Comp Claims Admin -Workers' C Monthly Claims Administration - September 21 Adminsure Inc 5,206.00 Check Total: 5,206.00 179492 09/07/2017 General Rent -Parks And Communi Refund Parks & Rec Cancelled rental Brenda Adriaanse 125.00 Check Total: 125.00 179493 09/07/2017 General Colonial/Aflac Insurance Life Insurance Services - OCT 2017 Aflac 5,572.90 Check Total: 5,572.90 179494 09/07/2017 Information Technol, Telephone Telephone - 7/24/17 - 8/23/17 AT&T Mobility 175.06 Check Total: 175.06 179495 09/07/2017 Gas Tax Signal Maint - Routine Signal Maintenance Services - MAY 2017 Bear Electrical Solutions. Inc. 17,273.00 179495 09/07/2017 Capital Projects Improvements Public Rt C Signal Maintenance Services - MAY 2017 Bear Electrical Solutions. Inc. 72,960.00 179495 09/07/2017 Deposit Trust Public Works Misc. Depos Signal Maintenance Services - MAY 2017 Bear Electrical Solutions. Inc. 126.00 179495 09/07/2017 Measure M2 - Fair S Improvements Public Rt o Signal Maintenance Services - MAY 2017 Bear Electrical Solutions. Inc. 6,420.00 179495 09/07/2017 Gas Tax Signal Maint - Routine Signal Maintenance Services - JUN 2017 Bear Electrical Solutions. Inc. 18,686.00 179495 09/07/2017 Gas Tax Signal Maint - Damage Signal Maintenance Services - JUN 2017 Bear Electrical Solutions. Inc. 189.00 179495 09/07/2017 Measure M2 - Fair S Improvements Public Rt o Signal Maintenance Services - JUN 2017 Bear Electrical Solutions. Inc. 3,865.00 Check Total: 119,519.00 179496 09/07/2017 General Recreation Services Umpire Services - AUG 21 - SEPT 1, 2017 Todd Beck 181.00 Check Total: 181.00 179497 09/07/2017 General Meetings Travel Reconciliation - Water Conference - AU Allan Bernstein 455.88 179497 09/07/2017 General Advances Travel Reconciliation - Water Conference - AU Allan Bernstein -189.07 Check Total: 266.81 179498 09/07/2017 General Training Expense Carotid Restraint Control Training -Gomez, Sar Boydd Products, Inc. 369.00 179498 09/07/2017 General Training Expense Carotid Restraint Control Training -Gomez, Sar Boydd Products, Inc. 369.00 Check Total: 738.00 179499 09/07/2017 General Legal Services -Other Grant Writing Services - COPS Hiring Grant S California Consulting, LLC 3,000.00 179499 09/07/2017 General Legal Services -Other Grant Writing Services - COPS Hiring Grant S California Consulting, LLC 3,000.00 Check Total: 6,000.00 179500 09/07/2017 General Retiree Health Insurance medical retiree benefit William J Carroll 150.00 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 57 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 150.00 179501 09/07/2017 General Advances Cash Advance (Meals) - In -Time Conf OCT 1- Ryan Coe 128.00 Check Total: 128.00 179502 09/07/2017 General Advances Cash Advance (Meals) - CLETS Training for I Karen Coffman 160.00 Check Total: 160.00 179503 09/07/2017 General Colonial/Aflac Insurance Insurance Services - OCT 2017 Colonial Life & Accident Ins 2,211.41 Check Total: 2,211.41 179504 09/07/2017 Park Development Improvements Parks Park Lighting. Camino Real Park - see attache Comet Electric, Inc. 19,854.90 179504 09/07/2017 Park Development Retentions Payable Park Lighting. Camino Real Park - see attache Comet Electric, Inc. -992.74 Check Total: 18,862.16 179505 09/07/2017 MCAS 2010 TAB Pr Retentions Payable Retention for USS Cal Builders - Escrow #245 Community Bank - Attn: Nora Shahr 20,310.01 Check Total: 20,310.01 179506 09/07/2017 General Recreation Services Instructor Pay - August 2017 CS Dance Factory 669.50 Check Total: 669.50 179507 09/07/2017 General Rental Income Cancellation of Bicycle Locker Rental agreemt Bryan Cunningham 45.00 Check Total: 45.00 179508 09/07/2017 General Recreation Services Instructor Payment - August 2017 Candice Davis 280.80 Check Total: 280.80 179509 09/07/2017 Information Technol, Computer Maintenance Quote 1025634298588.1 Microsoft Enterprise. Dell Marketing LP 104,973.36 Check Total: 104,973.36 179510 09/07/2017 General Group Ins -Calif Dental Dental Insurance - September 2017 Delta Dental 13,121.58 Check Total: 13,121.58 179511 09/07/2017 General Group Ins -Calif Dental Dental Insurance - September 2017 Delta Dental Insurance Company 2,283.33 Check Total: 2,283.33 179512 09/07/2017 General Memberships & Subscript Certificate Renewal - Sulli Department Of Pesticide Regulation 60.00 Check Total: 60.00 179513 09/07/2017 General Training Expense IACP Conference, John Strain, 10/20-10/23/17 Doubletree Hotel 1,336.34 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 58 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 59 Check Total: 1,336.34 179514 09/07/2017 Deposit Trust Recycling Deposits Refund Deposit - 137 S. Prospect Ave. Permit EPCC Inc. 4,250.00 Check Total: 4,250.00 179515 09/07/2017 General Program Maintenance ExI Gun range for Citizens Academy Class #44 - 9, Field Time Target and Training, LLC 375.00 Check Total: 375.00 179516 09/07/2017 Deposit Trust Public Works Misc. Depos Deposit Refund - Project #17-090E - 2515 Rav Freedom Telecommunications 2,122.50 179516 09/07/2017 General Reimbursement-Admn Ex Deposit Refund - Project #17-090E - 2515 Rav Freedom Telecommunications -138.65 179516 09/07/2017 General Engineering Services Recc Deposit Refund - Project #17-090E - 2515 Rav Freedom Telecommunications -333.31 179516 09/07/2017 General Sale of Printed Material Deposit Refund - Project #17-090E - 2515 Rav Freedom Telecommunications -20.00 Check Total: 1,630.54 179517 09/07/2017 Water Utility Natural Gas Gas Services - AUG 2017 The Gas Co 0.50 179517 09/07/2017 General Natural Gas Gas Services - AUG 2017 The Gas Co 1,015.66 179517 09/07/2017 General Natural Gas Gas Services - AUG 2017 The Gas Co 135.48 179517 09/07/2017 General Natural Gas Gas Services - AUG 2017 The Gas Co 14.30 Check Total: 1,165.94 179518 09/07/2017 General Training Expense Registration-Leisz, Tran, Campbell, Ting - NO Government Finance Officers Associ 500.00 Check Total: 500.00 179519 09/07/2017 General Advances Cash Advance (Meals) - In -Time Conf. - OCT Brian Greene 128.00 Check Total: 128.00 179520 09/07/2017 General Recreation Services Tustin Tunes in Concert- 9/14/17 Hard Days Night 2,000.00 Check Total: 2,000.00 179521 09/07/2017 General Professional & Consulting Audit Services - Sales Tax 3rd Quarter Hinderliter, deLlamas & Associates 7,514.71 Check Total: 7,514.71 179522 09/07/2017 General Recreation Services Community Center Rental - Whole Foods - 8-1 Irvine Company, The 1,178.75 Check Total: 1,178.75 179523 09/07/2017 General Water Water Services - AUG 2017 Irvine Ranch Water District(wb) 622.68 179523 09/07/2017 General Water Water Services - AUG 2017 Irvine Ranch Water District(wb) 829.34 179523 09/07/2017 General Water Water Services - AUG 2017 Irvine Ranch Water District(wb) 3,429.72 179523 09/07/2017 General Water Water Services - AUG 2017 Irvine Ranch Water District(wb) 2,294.31 179523 09/07/2017 General Water Water Services - AUG 2017 Irvine Ranch Water District(wb) 2,380.14 179523 09/07/2017 General Water Water Services - AUG 2017 Irvine Ranch Water District(wb) 880.59 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 59 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 179523 09/07/2017 General Water Water Services - AUG 2017 Irvine Ranch Water District(wb) 78.88 179523 09/07/2017 General Water Water Services - AUG 2017 Irvine Ranch Water District(wb) 4,177.87 179523 09/07/2017 General Water Water Services - AUG 2017 Irvine Ranch Water District(wb) 1,252.16 179523 09/07/2017 General Water Water Services - AUG 2017 Irvine Ranch Water District(wb) 804.06 179523 09/07/2017 General Water Water Services - AUG 2017 Irvine Ranch Water District(wb) 1,729.23 179523 09/07/2017 General Water Water Services - AUG 2017 Irvine Ranch Water District(wb) 835.98 179523 09/07/2017 Landscape Lighting Water Water Services - AUG 2017 Irvine Ranch Water District(wb) 6,428.51 Check Total: 25,743.47 179524 09/07/2017 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00 Check Total: 350.00 179525 09/07/2017 Deposit Trust Public Works Misc. Depos Deposit Refund Proj # 16-187E - 1855 Harvest K & B Engineering 662.50 179525 09/07/2017 General Reimbursement-Admn Ex Deposit Refund Proj # 16-187E - 1855 Harvest K & B Engineering -53.33 179525 09/07/2017 General Engineering Services Recc Deposit Refund Proj # 16-187E - 1855 Harvest K & B Engineering -94.45 Check Total: 514.72 179526 09/07/2017 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 222.00 Check Total: 222.00 179527 09/07/2017 Water Utility Nuisance Abatement Bee treatment - 14121 Brennan Way Lady Bugs Environmental Pest Cntrl 95.00 Check Total: 95.00 179528 09/07/2017 General Rent -Parks And Communi Deposit Refund - Security Deposit Sandy Lee 150.00 Check Total: 150.00 179529 09/07/2017 General Recreation Services Instructor Pay - August 2017 Nadiya Lockiteh 84.00 Check Total: 84.00 179530 09/07/2017 General Rent -Parks And Communi Deposit Refund - Parks and Recreation Make A Wish Foundation 500.00 Check Total: 500.00 179531 09/07/2017 General Uniforms Reimbursement for Keystone Uniform purchas George Marin 135.71 Check Total: 135.71 179532 09/07/2017 Deposit Trust Street Fair and Chili Cook Tustin Tiller Days Food Vendor Refund Yusuf Memon 435.00 Check Total: 435.00 179533 09/07/2017 Deposit Trust Recycling Deposits Deposit Refund - Permit # C2017-0088 2631 T Metro RF Services 2,500.00 Check Total: 2,500.00 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 60 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 179534 09/07/2017 General Memberships & Subscript Membership Renewal - Sulli National Recreation & Park Associat 170.00 Check Total: 170.00 179535 09/07/2017 General Special Equipment/Maintc Reimbursement - SEP 1, 2017 Ryan Newton 94.07 Check Total: 94.07 179536 09/07/2017 General Training Expense Travel Reconciliation - CALEA Conference - i Thao Nguyen 886.49 179536 09/07/2017 General Advances Travel Reconciliation - CALEA Conference - i Thao Nguyen -281.60 Check Total: 604.89 179537 09/07/2017 General Retiree Health Insurance medical retiree benefit Janice Ohman 150.00 Check Total: 150.00 179538 09/07/2017 General Retiree Health Insurance medical retiree benefit James Olds 222.00 Check Total: 222.00 179539 09/07/2017 Water Utility Memberships & Subscript Training and Exhibition - Crowley and Medina Orange County Water Assoc 90.00 Check Total: 90.00 179540 09/07/2017 General Retiree Health Insurance medical retiree benefit Marilyn Packer 122.00 Check Total: 122.00 179541 09/07/2017 General Service Contracts Open Purchase Order for Fiscal Year 2017/201 Phoenix Fire 250.00 179541 09/07/2017 General Service Contracts Open Purchase Order for Fiscal Year 2017/201 Phoenix Fire 250.00 179541 09/07/2017 General Service Contracts Open Purchase Order for Fiscal Year 2017/201 Phoenix Fire 250.00 Check Total: 750.00 179542 09/07/2017 General Retiree Health Insurance medical retiree benefit Del Pickney 222.00 Check Total: 222.00 179543 09/07/2017 General Supplies AUG 2017 Services - SEP 2017 Storage Pouch Records Management LP 55.81 179543 09/07/2017 General Codification AUG 2017 Services - SEP 2017 Storage Pouch Records Management LP 49.00 Check Total: 104.81 179544 09/07/2017 General Park Supplies Park Supplies Praxair Distribution Inc. 94.07 Check Total: 94.07 179545 09/07/2017 General Custodial Supplies Open Purchase Order for Fiscal Year 2017/201 Prudential Overall Supply 14.60 179545 09/07/2017 General Custodial Supplies Open Purchase Order for Fiscal Year 2017/201 Prudential Overall Supply 76.19 179545 09/07/2017 General Custodial Supplies Open Purchase Order for Fiscal Year 2017/201 Prudential Overall Supply 30.93 179545 09/07/2017 General Custodial Supplies Open Purchase Order for Fiscal Year 2017/201 Prudential Overall Supply 24.28 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 61 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 179545 09/07/2017 General Custodial Supplies Open Purchase Order for Fiscal Year 2017/201 Prudential Overall Supply 14.60 179545 09/07/2017 General Custodial Supplies Open Purchase Order for Fiscal Year 2017/201 Prudential Overall Supply 20.63 179545 09/07/2017 General Custodial Supplies Open Purchase Order for Fiscal Year 2017/201 Prudential Overall Supply 87.75 179545 09/07/2017 General City Paid Uniforms Open Purchase Order for Fiscal Year 2017/201 Prudential Overall Supply 59.18 179545 09/07/2017 Water Utility City Paid Uniforms UNIFORMS SERVICE, F/Y 17/18 Prudential Overall Supply 130.60 179545 09/07/2017 General City Paid Uniforms Open Purchase Order for Fiscal Year 2017/201 Prudential Overall Supply 101.32 179545 09/07/2017 General City Paid Uniforms Open Purchase Order for Fiscal Year 2017/201 Prudential Overall Supply 114.72 179545 09/07/2017 General City Paid Uniforms Open Purchase Order for Fiscal Year 2017/201 Prudential Overall Supply 42.47 179545 09/07/2017 General Custodial Supplies Open Purchase Order for Fiscal Year 2017/201 Prudential Overall Supply 24.21 179545 09/07/2017 General Vehicle Repair Open Purchase Order for Fiscal Year 2017/201 Prudential Overall Supply 8.76 179545 09/07/2017 General City Paid Uniforms Open Purchase Order for Fiscal Year 2017/201 Prudential Overall Supply 23.59 179545 09/07/2017 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 11.39 Check Total: 785.22 179546 09/07/2017 General Rent -Parks And Communi Refund Deposit - Parks and Recreation Umair Razzak 150.00 Check Total: 150.00 179547 09/07/2017 General Recreation Services Instructor Pay - August 2017 Greg Reynolds 600.00 Check Total: 600.00 179548 09/07/2017 General Rent -Parks And Communi Refund Deposit - Parks and Recreation Xochi Rizo 150.00 Check Total: 150.00 179549 09/07/2017 General Supplies Softball Tournament SCMAF-OC 120.00 Check Total: 120.00 179550 09/07/2017 Information Technol Professional & Consulting Monthly License Fee - August 2017 Simpler Systems Inc 750.00 Check Total: 750.00 179551 09/07/2017 General Landscape Maintenance Landscape Maintenance Smith Pipe & Supply Inc 647.31 179551 09/07/2017 General Landscape Maintenance Landscape Maintenance Smith Pipe & Supply Inc 65.75 179551 09/07/2017 General Park Supplies Open Purchase Order for Fiscal Year 2017/201 Smith Pipe & Supply Inc 576.61 Check Total: 1,289.67 179552 09/07/2017 General Custodial Supplies Custodial Supplies Socal Vacuum & Janitorial 123.91 179552 09/07/2017 General Custodial Supplies Custodial Supplies Socal Vacuum & Janitorial 59.26 Check Total: 183.17 179553 09/07/2017 Water Utility Electric Electric Services - AUG 2017 Southern California Edison Co(ub) 4,710.41 179553 09/07/2017 General Electric Electric Services - AUG 2017 Southern California Edison Co(ub) 190.57 179553 09/07/2017 General Electric Electric Services - AUG 2017 Southern California Edison Co(ub) 465.79 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 62 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 179553 09/07/2017 General Electric Electric Services - AUG 2017 Southern California Edison Co(ub) 24.21 179553 09/07/2017 Street Lighting Street Light Energy Electric Services - AUG 2017 Southern California Edison Co(ub) 191.84 179553 09/07/2017 Street Lighting Gf Area Street Light Enerl Electric Services - AUG 2017 Southern California Edison Co(ub) 272.69 Check Total: 5,855.51 179554 09/07/2017 General Special Equip - Maint High Wear Parts Kit, Semi, 0.155; Part #HPK-1 Specialized Armament Warehouse 4,750.00 179554 09/07/2017 General Special Equip - Maint Action Spring; Carbine; Part # SP62373 Specialized Armament Warehouse 550.00 179554 09/07/2017 General Uniforms Magazine, AR -15 5.56mm 30 Round - Enhance Specialized Armament Warehouse 1,550.00 Check Total: 6,850.00 179555 09/07/2017 General Supplies Supplies Staples Advantage 224.53 179555 09/07/2017 General Supplies Supplies Staples Advantage 39.85 179555 09/07/2017 General Supplies Supplies Staples Advantage 83.29 179555 09/07/2017 General Supplies Supplies Staples Advantage 65.85 179555 09/07/2017 General Supplies Supplies Staples Advantage 21.81 179555 09/07/2017 General Supplies Supplies Staples Advantage 40.60 179555 09/07/2017 General Supplies Supplies Staples Advantage 40.61 179555 09/07/2017 General Supplies Open PO for Fiscal Year 2017/18 Staples Advantage 15.71 179555 09/07/2017 General Supplies Open PO for Fiscal Year 2017/18 Staples Advantage 51.19 179555 09/07/2017 General Supplies Open PO for Fiscal Year 2017/18 Staples Advantage 51.19 179555 09/07/2017 General Supplies Open PO for Fiscal Year 2017/18 Staples Advantage 51.18 179555 09/07/2017 General Supplies Open PO for Fiscal Year 2017/18 Staples Advantage 51.19 179555 09/07/2017 General Supplies Open PO for Fiscal Year 2017/18 Staples Advantage 51.19 179555 09/07/2017 General Supplies Open PO for Fiscal Year 2017/18 Staples Advantage 247.81 179555 09/07/2017 General Supplies Supplies Staples Advantage 217.67 179555 09/07/2017 General Supplies Supplies Staples Advantage 33.71 179555 09/07/2017 General Supplies Supplies Staples Advantage 16.15 179555 09/07/2017 General Supplies Standard office supply orders Staples Advantage 18.52 179555 09/07/2017 General Supplies Standard office supply orders Staples Advantage 86.45 179555 09/07/2017 General Supplies Standard office supply orders Staples Advantage 45.22 179555 09/07/2017 General Supplies Standard office supply orders Staples Advantage 22.02 179555 09/07/2017 General Supplies Supplies Staples Advantage 64.87 179555 09/07/2017 General Supplies Supplies Staples Advantage 57.10 179555 09/07/2017 General Supplies Supplies Staples Advantage 20.46 179555 09/07/2017 General Supplies Supplies Staples Advantage 118.86 179555 09/07/2017 General Supplies Supplies Staples Advantage 176.32 179555 09/07/2017 General Supplies Supplies Staples Advantage 95.26 179555 09/07/2017 General Supplies Supplies Staples Advantage 7.15 179555 09/07/2017 General Supplies Supplies Staples Advantage 17.67 179555 09/07/2017 General Supplies Open PO for 17-18 (7-1-17 - 6-30-18) to purch Staples Advantage 247.32 179555 09/07/2017 General Supplies Open PO for Fiscal Year 2017/18 Staples Advantage 88.16 179555 09/07/2017 General Supplies Open PO for Fiscal Year 2017/18 Staples Advantage 88.16 179555 09/07/2017 General Supplies Open PO for Fiscal Year 2017/18 Staples Advantage 88.16 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 63 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 179555 09/07/2017 General Supplies Open PO for Fiscal Year 2017/18 Staples Advantage 88.16 179555 09/07/2017 General Supplies Supplies Staples Advantage 28.00 179555 09/07/2017 General Supplies Supplies Staples Advantage 99.33 179555 09/07/2017 General Supplies Supplies Staples Advantage 21.54 179555 09/07/2017 General Supplies Supplies Staples Advantage 73.79 179555 09/07/2017 General Supplies Standard office supply orders Staples Advantage 27.99 179555 09/07/2017 General Supplies Supplies Staples Advantage 16.04 179555 09/07/2017 General Supplies Supplies Staples Advantage 42.08 179555 09/07/2017 Water Utility Supplies Supplies Staples Advantage 14.28 179555 09/07/2017 General Supplies Supplies Staples Advantage 167.59 179555 09/07/2017 General Supplies Supplies Staples Advantage 106.88 179555 09/07/2017 General Supplies Supplies Staples Advantage 90.03 179555 09/07/2017 General Supplies Supplies Staples Advantage -247.81 179555 09/07/2017 General Supplies Supplies Staples Advantage 33.87 179555 09/07/2017 General Supplies Supplies Staples Advantage 33.87 179555 09/07/2017 General Supplies Supplies Staples Advantage 33.88 179555 09/07/2017 General Supplies Supplies Staples Advantage 206.82 179555 09/07/2017 General Supplies Supplies Staples Advantage -22.54 179555 09/07/2017 General Supplies Supplies Staples Advantage 22.54 179555 09/07/2017 General Supplies Supplies Staples Advantage 56.36 179555 09/07/2017 General Supplies Supplies Staples Advantage 5.92 179555 09/07/2017 General Printing Expenses Supplies Staples Advantage 379.82 Check Total: 3,823.67 179556 09/07/2017 Information Technol, Office Equipment/Mainter T -Mobile USA 59.49 179556 09/07/2017 Water Utility Office Equipment/Mainter T -Mobile USA 550.38 179556 09/07/2017 General Office Equipment/Mainter T -Mobile USA 877.63 Check Total: 1,487.50 179557 09/07/2017 General Vehicle Rental Vehicle Lease Services - 010272 NZ701 - AD Toyota Financial Services 448.76 Check Total: 448.76 179558 09/07/2017 General Vehicle Rental Vehicle Lease Services - 010272 NZ703 - AD Toyota Financial Services 448.56 Check Total: 448.56 179559 09/07/2017 General Vehicle Rental Vehicle Lease Services - 010272 NZ795 - AD Toyota Financial Services 465.70 Check Total: 465.70 179560 09/07/2017 Gas Tax Traffic Signs And Paint Traffic Signs Traffic Management Inc 16.59 179560 09/07/2017 Gas Tax Traffic Signs And Paint Traffic Signs Traffic Management Inc 181.83 Check Total: 198.42 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 64 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 179561 09/07/2017 General Park Supplies Park Supplies Turf Star Inc 124.77 Check Total: 124.77 179562 09/07/2017 Special Events Concessions Reimbursement of Department of Alcoholic Be Tustin Area Senior Center Fund 150.00 Check Total: 150.00 179563 09/07/2017 General Vehicle Repair Open Purchase Order for Fiscal Year 2017/201 Tustin Auto Wash & 76 1,220.74 Check Total: 1,220.74 179564 09/07/2017 General Uniforms Name Tag and Aluminum plate Tustin Awards 35.02 Check Total: 35.02 179565 09/07/2017 General Vehicle Repair Open Purchase Order for Fiscal Year 2017/201 Tustin Dodge 256.98 179565 09/07/2017 General Vehicle Repair Open Purchase Order for Fiscal Year 2017/201 Tustin Dodge 41.82 Check Total: 298.80 179566 09/07/2017 General Water Water Services - AUG 2017 City Of Tustin Water Service 566.12 179566 09/07/2017 General Water Water Services - AUG 2017 City Of Tustin Water Service 8,557.80 179566 09/07/2017 General Water Water Services - AUG 2017 City Of Tustin Water Service 581.83 Check Total: 9,705.75 179567 09/07/2017 Water Capital Fund Service Lateral Maintenan MAIN LINE MAINTENANCE United Rentals Inc 214.96 Check Total: 214.96 179568 09/07/2017 Water Utility Postage Postage Meter Permit 709 - Standard Mail - JU US Postmaster 225.00 Check Total: 225.00 179569 09/07/2017 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00 Check Total: 150.00 179570 09/07/2017 Information Technol Telephone Telephone Services - JUL 17 - AUG 16. 2017 Verizon Wireless 267.06 179570 09/07/2017 Water Utility Telephone Telephone Services - JUL 17 - AUG 16. 2017 Verizon Wireless 989.65 179570 09/07/2017 Water Utility Telephone Telephone Services - JUL 17 - AUG 16. 2017 Verizon Wireless 165.01 179570 09/07/2017 General Telephone Telephone Services - JUL 17 - AUG 16. 2017 Verizon Wireless 31.09 179570 09/07/2017 General Telephone Telephone Services - JUL 17 - AUG 16. 2017 Verizon Wireless 1,235.37 179570 09/07/2017 General Telephone Telephone Services - JUL 17 - AUG 16. 2017 Verizon Wireless 43.01 179570 09/07/2017 General Telephone Telephone Services - JUL 17 - AUG 16. 2017 Verizon Wireless 797.92 179570 09/07/2017 General Telephone Telephone Services - JUL 17 - AUG 16. 2017 Verizon Wireless 1,610.06 179570 09/07/2017 Water Utility Telephone Telephone Services - JUL 24 - AUG 23, 2017 Verizon Wireless 1,367.04 Check Total: 6,506.21 AP -Checks for Approval (9/7/2017 - 3:16 PM) Page 65 Check Number Check Date Fund Name Account Name Description Vendor Name 179571 09/07/2017 Tustin Housing Auth Printing Expenses Business Cards- Wellprint Inc 179571 09/07/2017 General Supplies Business Cards- Wellprint Inc Check Total: 179572 09/07/2017 General Printing Expenses Printing Expense Western Press 179572 09/07/2017 General Printing Expenses Printing Expense Western Press 179572 09/07/2017 General Printing Expenses Printing Expense Western Press 179572 09/07/2017 General Printing Expenses Printing Expense Western Press Check Total: 179573 09/07/2017 General Recreation Services Instructor Payment - JUL 31 - SEPT 2, 2017 Wildfire Gymnastics Inc Check Total: 179574 09/07/2017 General Recreation Services Volleyball sessions: 4/30 -8/13, 7/10-10/2 Win/Win Promotions LLC Check Total: 179575 09/07/2017 Proceeds Land Held Legal Services - City Attoi Legal Services Woodruff Spradlin & Smart 179575 09/07/2017 Lincoln Property Co_ Lincoln Property Deposit Legal Services Woodruff Spradlin & Smart 179575 09/07/2017 Proceeds Land Held Legal Services - City Attoi Legal Services Woodruff Spradlin & Smart 179575 09/07/2017 Proceeds Land Held Legal Services - City Attoi Legal Services Woodruff Spradlin & Smart 179575 09/07/2017 Proceeds Land Held Legal Services - City Attoi Legal Services Woodruff Spradlin & Smart 179575 09/07/2017 General Legal Svcs - City Attorney Legal Services Woodruff Spradlin & Smart 179575 09/07/2017 Standard Pacific Cor Standard Pacific Corporati Legal Services Woodruff Spradlin & Smart 179575 09/07/2017 Tustin Housing Auth Legal Svcs - City Attorney Legal Services Woodruff Spradlin & Smart Check Total: Report Total AP -Checks for Approval (9/7/2017 - 3:16 PM) Void Amount 116.28 160.01 276.29 195.38 195.38 195.38 195.37 781.51 424.38 424.38 4,606.00 4,606.00 2,643.70 152.60 784.80 3,095.60 2,814.80 87.20 828.40 2,439.05 12,846.15 10,828,561.87 Page 66