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Home My WebLink About03 RATIFICATION OF PAYROLL AND DEMANDSMEETING DATE: October 17, 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 09/29/2017 AFFIDAVIT OF DEMANDS Total Amount $713,270.49 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: /0 John�A. Buchanan, Acting Director of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it an inspect and o firm these warrants. % /J� �/� Date: I 1 u'/ Reviewed By: Payroll TUSTIN Computer Check Register User: crosenkilde Printed: 09/27/2017 - 10:02AM Batch: 90020-09-2017 Computer un " IUILM,.G ❑URFUQUR[ HoNC' we QvR. Rlir Check No Check Date Employee Information 25381 09/29/2017 25382 09/29/2017 25383 09/29/2017 25384 09/29/2017 25385 09/29/2017 25386 09/29/2017 25387 09/29/2017 25388 09/29/2017 25389 09/29/2017 25390 09/29/2017 25391 09/29/2017 25392 09/29/2017 25393 09/29/2017 Total Number of Employees: 13 Total for Payroll Check Run: Amount 1,514.91 199.99 245.57 94.41 232.60 201.89 195.34 575.09 442.44 372.80 300.84 431.67 368.20 5,175.75 PR -Check Register (09/27/2017 - 10:02 AM) Page I Payroll TUSTI ACH Check Register AN go User: 'crosenkilde' Printed: 09/27/2017 - 10:13AM Batch: 90020-9-2017 Include Partial: TRUE n . sei WWW flue FLMUR[ 11MORM OL49 PAST Check Date Check Number Partial ACH Employee No Employee Name Amount 09/29/2017 0 False 2,619.33 09/29/2017 0 False 1,918.49 09/29/2017 0 False 1,876.31 09/29/2017 0 False 2,157.08 09/29/2017 0 False 2,281.03 09/29/2017 0 False 1,720.74 09/29/2017 0 False 2,098.12 09/29/2017 0 False 1,485.42 09/29/2017 0 False 2,200.21 09/29/2017 0 False 2,411.77 09/29/2017 0 False 1,426.51 09/29/2017 0 False 4,385.16 09/29/2017 0 False 989.09 09/29/2017 0 False 865.96 09/29/2017 0 False 2,671.90 09/29/2017 0 False 1,840.84 09/29/2017 0 False 1,499.24 09/29/2017 0 False 2,606.63 09/29/2017 0 False 290.39 09/29/2017 0 False 2,114.67 09/29/2017 0 False 1,407.98 09/29/2017 0 False 2,919.53 09/29/2017 0 False 2,742.21 09/29/2017 0 False 1,079.85 09/29/2017 0 False 503.21 09/29/2017 0 False 821.61 09/29/2017 0 False 1,603.57 09/29/2017 0 False 4,290.50 09/29/2017 0 False 3,820.54 09/29/2017 0 False 3,383.22 09/29/2017 0 False 3,187.00 09/29/2017 0 False 1,455.66 09/29/2017 0 False 2,399.43 09/29/2017 0 False 2,080.88 09/29/2017 (1 False 2,091.94 09/29/2017 0 False 3,060.51 09/29/2017 0 False 3,719.69 09/29/2017 0 False 5,506.31 09/29/2017 0 False 4,807.30 09/29/2017 0 False 2,824.95 09/29/2017 0 False 2,747.89 09/29/2017 0 False 946.24 09/29/2017 0 False 1,460.70 09/29/2017 0 False 1,797.40 09/29/2017 0 False 2,838.43 09/29/2017 0 False 3,917.32 09/29/2017 0 False 2,525.11 PR- ACH Check Register (09/27/2017 - 10:13 AM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/29/2017 0 False 3,457.21 09/29/2017 0 False 2,723.40 09/29/2017 0 False 4,196.91 09/29/2017 0 False 2,145.81 09/29/2017 0 False 2,271.34 09/29/2017 0 False 3,183.80 09/29/2017 0 False 1,430.95 09/29/2017 0 False 2,911.64 09/29/2017 0 False 1,792.16 09/29/2017 0 False 3,630.71 09/29/2017 0 False 2,268.15 09/29/2017 0 False 3,719.95 09/29/2017 0 False 2,929.34 09/29/2017 0 False 2,121.01 09/29/2017 0 False 4,045.51 09/29/2017 0 False 1,740.26 09/29/2017 0 False 2,721.37 09/29/2017 0 False 3,261.88 09/29/2017 0 False 1,916.29 09/29/2017 0 False 2,200.96 09/29/2017 0 False 3,083.65 09/29/2017 0 False 249.25 09/29/2017 0 False 2,319.87 09/29/2017 0 False 625.37 09/29/2017 0 False 2,983.67 09/29/2017 0 False 1,825.27 09/29/2017 0 False 2,218.23 09/29/2017 0 False 2,527.03 09/29/2017 0 False 2,062.09 09/29/2017 0 False 5,007.84 09/29/2017 0 False 104.66 09/29/2017 0 False 1,721.08 09/29/2017 0 False 4,398.32 09/29/2017 0 False 2,193.07 09/29/2017 0 False 1,344.85 09/29/2017 0 False 1,788.99 09/29/2017 0 False 2,460.29 09/29/2017 0 False 2,503.27 09/29/2017 0 False 7,398.55 09/29/2017 0 False 2,896.68 09/29/2017 0 False 1,356.71 09/29/2017 0 False 1,214.28 09/29/2017 0 False 1,908.77 09/29/2017 0 False 2,508.48 09/29/2017 0 False 1,891.17 09/29/2017 0 False 1,380.18 09/29/2017 0 False 5,179.56 09/29/2017 0 False 2,783.86 09/29/2017 0 False 3,979.65 09/29/2017 0 False 3,317.05 09/29/2017 0 False 2,513.61 09/29/2017 0 False 4,152.45 09/29/2017 0 False 3,419.14 09/29/2017 0 False 2,968.84 09/29/2017 0 False 1,114.19 09/29/2017 0 False 9,383.43 09/29/2017 0 False 1,420.11 PR- ACH Check Register (09/27/2017 - 10:13 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/29/2017 0 False 2,600.67 09/29/2017 0 False 451.03 09/29/2017 0 False 118.41 09/29/2017 0 False 308.76 09/29/2017 0 False 4,954.50 09/29/2017 0 False 2,637.60 09/29/2017 0 False 1,389.83 09/29/2017 0 False 2,813.11 09/29/2017 0 False 1,932.35 09/29/2017 0 False 3,519.96 09/29/2017 0 False 2,754.30 09/29/2017 0 False 1,776.34 09/29/2017 0 False 2,164.25 09/29/2017 0 False 1,491.13 09/29/2017 0 False 1,861.24 09/29/2017 0 False 2,086.81 09/29/2017 0 False 2,679.17 09/29/2017 0 False 3,525.90 09/29/2017 0 False 2,518.52 09/29/2017 0 False 1,257.67 09/29/2017 0 False 2,274.32 09/29/2017 0 False 1,847.66 09/29/2017 0 False 2,074.46 09/29/2017 0 False 240.06 09/29/2017 0 False 2,374.67 09/29/2017 0 False 3,902.82 09/29/2017 0 False 2,509.77 09/29/2017 0 False 1,524.10 09/29/2017 0 False 2,548.88 09/29/2017 0 False 2,353.07 09/29/2017 0 False 3,562.71 09/29/2017 0 False 3,136.50 09/29/2017 0 False 2,454.45 09/29/2017 0 False 2,135.45 09/29/2017 0 False 1,864.05 09/29/2017 0 False 1,382.78 09/29/2017 0 False 3,577.71 09/29/2017 0 False 1,981.01 09/29/2017 0 False 2,288.11 09/29/2017 0 False 2,057.95 09/29/2017 0 False 2,054.07 09/29/2017 0 False 2,875.87 09/29/2017 0 False 3,596.81 09/29/2017 0 False 2,763.31 09/29/2017 0 False 2,185.64 09/29/2017 0 False 2,173.82 09/29/2017 0 False 2,565.64 09/29/2017 0 False 2,787.10 09/29/2017 0 False 2,497.90 09/29/2017 0 False 2,315.63 09/29/2017 0 False 3,172.47 09/29/2017 0 False 1,919.00 09/29/2017 0 False 1,205.30 09/29/2017 0 False 2,531.98 09/29/2017 0 False 3,346.00 09/29/2017 0 False 2,166.98 09/29/2017 0 False 1,757.97 PR- ACH Check Register (09/27/2017 - 10:13 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/29/2017 0 False 392.75 09/29/2017 0 False 493.22 09/29/2017 0 False 2,222.89 09/29/2017 0 False 2,289.95 09/29/2017 0 False 2,809.82 09/29/2017 0 False 3,830.31 09/29/2017 0 False 1,903.16 09/29/2017 0 False 350.23 09/29/2017 0 False 1,239.91 09/29/2017 0 False 1,413.30 09/29/2017 0 False 2,558.70 09/29/2017 0 False 1,700.33 09/29/2017 0 False 1,490.00 09/29/2017 0 False 449.89 09/29/2017 0 False 2,336.30 09/29/2017 0 False 8,150.48 09/29/2017 0 False 4,281.38 09/29/2017 0 False 2,472.23 09/29/2017 0 False 300.09 09/29/2017 0 False 1,846.06 09/29/2017 0 False 3,576.09 09/29/2017 0 False 3,413.51 09/29/2017 0 False 1,722.76 09/29/2017 0 False 1,980.47 09/29/2017 0 False 3,344.52 09/29/2017 0 False 3,221.89 09/29/2017 0 False 634.97 09/29/2017 0 False 2,823.76 09/29/2017 0 False 1,690.02 09/29/2017 0 False 4,066.25 09/29/2017 0 False 2,050.61 09/29/2017 0 False 2,166.81 09/29/2017 0 False 2,146.86 09/29/2017 0 False 3,462.46 09/29/2017 0 False 2,102.88 09/29/2017 0 False 315.79 09/29/2017 0 False 275.75 09/29/2017 0 False 594.16 09/29/2017 0 False 2,703.47 09/29/2017 0 False 140.21 09/29/2017 0 False 4,877.87 09/29/2017 0 False 1,653.13 09/29/2017 0 False 1,938.28 09/29/2017 0 False 3,962.59 09/29/2017 0 False 1,908.71 09/29/2017 0 False 1,936.24 09/29/2017 0 False 5,468.58 09/29/2017 0 False 4,767.52 09/29/2017 0 False 329.26 09/29/2017 0 False 1,957.65 09/29/2017 0 False 2,293.13 09/29/2017 0 False 1,964.44 09/29/2017 0 False 1,780.51 09/29/2017 0 False 1,321.15 09/29/2017 0 False 1,780.91 09/29/2017 0 False 1,755.23 09/29/2017 0 False 3,477.71 PR- ACH Check Register (09/27/2017 - 10:13 Alva Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/29/2017 0 False 2,309.99 09/29/2017 0 False 4,107.27 09/29/2017 0 False 2,913.98 09/29/2017 0 False 1,535.41 09/29/2017 0 False 2,496.41 09/29/2017 0 False 1,747.12 09/29/2017 0 False 2,350.73 09/29/2017 0 False 550.47 09/29/2017 0 False 1,757.22 09/29/2017 0 False 2,170.84 09/29/2017 0 False 1,686.01 09/29/2017 0 False 526.87 09/29/2017 0 False 70.00 09/29/2017 0 False 95.93 09/29/2017 0 False 1,664.48 09/29/2017 0 False 409.98 09/29/2017 0 False 526.92 09/29/2017 0 False 1,973.49 09/29/2017 0 False 745.54 09/29/2017 0 False 2,659.98 09/29/2017 0 False 2,429.29 09/29/2017 0 False 2,127.17 09/29/2017 0 False 2,239.08 09/29/2017 0 False 1,839.04 09/29/2017 0 False 1,647.56 09/29/2017 0 False 291.87 09/29/2017 0 False 668.84 09/29/2017 0 False 3,426.78 09/29/2017 0 False 1,579.13 09/29/2017 0 False 561.25 09/29/2017 0 False 2,956.57 09/29/2017 0 False 1,554.76 09/29/2017 0 False 2,512.41 09/29/2017 0 False 512.87 09/29/2017 0 False 1,590.33 09/29/2017 0 False 372.72 09/29/2017 0 False 743.38 09/29/2017 0 False 1,877.80 09/29/2017 0 False 360.41 09/29/2017 0 False 489.73 09/29/2017 0 False 397.51 09/29/2017 0 False 1,519.91 09/29/2017 0 False 3,141.97 09/29/2017 0 False 2,696.30 09/29/2017 0 False 246.95 09/29/2017 0 False 363.03 09/29/2017 0 False 1,357.08 09/29/2017 0 False 439.32 09/29/2017 0 False 1,679.12 09/29/2017 0 False 1,677.69 09/29/2017 0 False 2,247.77 09/29/2017 0 False 2,208.94 09/29/2017 0 False 2,404.19 09/29/2017 0 False 2,433.53 09/29/2017 0 False 1,952.05 09/29/2017 0 False 2,441.93 09/29/2017 0 False 2,477.41 PR- ACH Check Register (09/27/2017 - 10:13 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/29/2017 0 False 1,730.44 09/29/2017 0 False 707.91 09/29/2017 0 False 537.44 09/29/2017 0 False 531.30 09/29/2017 0 False 108.01 09/29/2017 0 False 555.38 09/29/2017 0 False 1,256.94 09/29/2017 0 False 204.60 09/29/2017 0 False 66.66 09/29/2017 0 False 223.51 09/29/2017 0 False 3,003.61 09/29/2017 0 False 2,177.43 09/29/2017 0 False 1,758.11 09/29/2017 0 False 1,853.16 09/29/2017 0 False 2,228.98 09/29/2017 0 False 2,425.13 09/29/2017 0 False 2,134.66 09/29/2017 0 False 2,005.21 09/29/2017 0 False 184.61 09/29/2017 0 False 486.88 09/29/2017 0 False 135.54 09/29/2017 0 False 2,807.73 09/29/2017 0 False 105.59 09/29/2017 0 False 202.36 09/29/2017 0 False 356.07 09/29/2017 0 False 435.88 09/29/2017 0 False 184.60 09/29/2017 0 False 180.98 09/29/2017 0 False 2,195.32 09/29/2017 0 False 1,511.47 09/29/2017 0 False 211.55 09/29/2017 0 False 144.75 09/29/2017 0 False 259.84 09/29/2017 0 False 3,213.79 09/29/2017 0 False 1,678.75 09/29/2017 0 False 430.28 09/29/2017 0 False 1,659.50 09/29/2017 0 False 2,031.74 09/29/2017 0 False 1,532.90 09/29/2017 0 False 1,866.75 09/29/2017 0 False 1,387.55 09/29/2017 0 False 2,828.35 09/29/2017 0 False 1,669.04 09/29/2017 0 False 708.33 09/29/2017 0 False 1,966.31 09/29/2017 0 False 679.07 09/29/2017 0 False 427.38 09/29/2017 0 False 980.29 09/29/2017 0 False 179.48 09/29/2017 0 False 419.66 09/29/2017 0 False 354.36 09/29/2017 0 False 2,160.79 09/29/2017 0 False 1,440.09 09/29/2017 0 False 1,271.70 09/29/2017 0 False 165.50 09/29/2017 0 False 311.58 09/29/2017 0 False 213.86 PR- ACH Check Register (09/27/2017 - 10:13 ANI) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/29/2017 0 False 314.00 09/29/2017 0 False 219.68 09/29/2017 0 False 2,483.47 09/29/2017 0 False 2,446.24 09/29/2017 0 False 2,282.74 09/29/2017 0 False 1,751.08 09/29/2017 0 False 1,756.41 09/29/2017 0 False 3,449.94 09/29/2017 0 False 1,903.68 09/29/2017 0 False 1,451.93 09/29/2017 0 False 330.64 09/29/2017 0 False 102.57 09/29/2017 0 False 1,854.27 09/29/2017 0 False 175.57 09/29/2017 0 False 223.84 09/29/2017 0 False 215.37 09/29/2017 0 False 87.90 09/29/2017 0 False 136.09 09/29/2017 0 False 342.29 09/29/2017 0 False 1,778.28 09/29/2017 0 False 3,131.46 09/29/2017 0 False 1,744.84 09/29/2017 0 False 1,463.26 09/29/2017 0 False 151.39 09/29/2017 0 False 696.06 09/29/2017 0 False 46.98 09/29/2017 0 False 46.98 Partial ACH: 0.00 Regular ACH: 708,094.74 Total Employees: 359 Total: 708,094.74 PR- ACH Check Register (09/27/2017 - 10:13 AM) Page 7 MEETING DATE: October 17, 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: September 23, 2017 — October 5, 2017 Total Amount Warrant Runs $ 3,622,514.41 EFTs $ 1,649,104.28 Voids $ - 675,680.00 $ 4,595,938.69 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: John 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 anf c nfirm these warrants. / SII / /7 Date: 10-10-1-7 Reviewed By: ' ' / / b City l�g6r/City Treasurer Accounts Payable Void Check Register Template User: Hake Printed: 09/25/2017 - 12:18 PM TUSTI N -MILatl.Y OUR 1UTURI II( NOLING OUR I'AST Vendor N Name Account Amount Check Numb Check Date • 534 PAPA 100-40-14-6715 80.00 178864 07/27/2017 • 8759 Marian Bergeson Excellence in Public Service Serie 100-11-00-6710 100.00 179425 08/23/2017 9625 Law Offices of Dale K. Galipo 182-85-00-8830 675,000.00 178723 07/20/2017 9651 J and H Drilling Co., Inc. 600-00-00-2615 500.00 179131 08/10/2017 675,680.00 Accounts Payable - Void Check Register Template (09/25/2017 - 12: 18 PNl) Pace 1 of 1 Accounts Payable Checks for Approval User: msearing Printed: 10/5/2017 - 3:17 PM Check Number Check Date Fund Name Account Name Description 09/28/2017 Gas Tax Association Dues TMEA 09/28/2017 Information Technol, Association Dues TMEA 09/28/2017 Water Utility Association Dues TMEA 09/28/2017 Water Utility Deferred Comp Withholdi 09/28/2017 General Association Dues Tpoa 09/28/2017 General Association Dues Tpoa 09/28/2017 General Association Dues TMEA 09/28/2017 General Deferred Comp Withholdi 09/28/2017 General Miscellaneous Deduction 09/28/2017 Tustin Housing Auth Association Dues TMEA 09/28/2017 Water Utility Chlorine 09/28/2017 General Service Contracts 09/28/2017 General Tree Maint Supplies 09/28/2017 General Contract Tree Trimming 09/28/2017 Landscape Lighting Contract Tree Trimming 09/28/2017 General Tree Maint Supplies 09/28/2017 General Tree Maint Supplies 09/28/2017 General Tree Maint Supplies 09/28/2017 General Tree Maint Supplies 09/28/2017 General Tree Maint Supplies 09/28/2017 General Professional & Consulting 09/28/2017 General Uniforms 09/28/2017 Proceeds Land Held Professional & Consulting 09/28/2017 Proceeds Land Held Professional & Consulting 09/28/2017 General Supplies 09/28/2017 General Building Maint & Repair 09/28/2017 General Building Maint & Repair 09/28/2017 General Building Maint & Repair 09/28/2017 General Recreation Services 09/28/2017 Liability Claims Admin Fees 09/28/2017 General Professional & Consulting 09/28/2017 General Professional & Consulting 09/28/2017 General Fuel/Lube Purchases PR Batch 90020.09.2017 TMEA Dues PR Batch 90020.09.2017 TMEA Dues PR Batch 90020.09.2017 TMEA Dues PR Batch 90020.09.2017 ICMA 401A ER Cori PR Batch 90020.09.2017 TPOA LTD ER PAIE PR Batch 90020.09.2017 TPOA Dues PR Batch 90020.09.2017 TMEA Dues PR Batch 90020.09.2017 ICMA 401A ER Cori PR Batch 90020.09.2017 ICMA Loan Payment PR Batch 90020.09.2017 TMEA Dues AWCA-102 ULTRA, 45# PAIL Plant Care Services - SEP 2017 Arborist Services - AUG 2, 2017 Arborist Services - AUG 1 - 15, 2017 Arborist Services - AUG 1 - 15, 2017 Arborist Services - AUG 1 - 15, 2017 Arborist Services - AUG 1 - 15, 2017 Arborist Services - AUG 1 - 15, 2017 Arborist Services - AUG 1 - 15, 2017 Arborist Services - AUG 1 - 15, 2017 Arborist Services - AUG 1 - 15, 2017 Uniforms Consulting Services - Public Relations - AUG Consulting Services - Public Relations - AUG Supplies Senior Center Annual Alterations and Repairs CT Gym Annual Alterations and Repairs Youth Center Annual Alterations and Repairs Drinking Water Services - AUG 2017 Workers Comp Claims Administration Service. Video Production Services - JUL - SEP 2017 Video Production Services - JUL - SEP 2017 Regular Unleaded Gas TU T1 2 Nu ILDLhC Uuk JLrwk[ HONOI.INC OuR PAST Vendor Name Void Tustin Municipal Employee Acct #6' Tustin Municipal Employee Acct #6' Tustin Municipal Employee Acct #6' ICMA Retirement Corp (ACH) Tustin Police Officers Assoc Tustin Police Officers Assoc Tustin Municipal Employee Acct #6' ICMA Retirement Corp (ACH) ICMA Retirement Corp (ACH) Tustin Municipal Employee Acct #6' American Water Chemicals Inner Connection West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists Entenmann-Rovin Co Spaulding Thompson & Associates Spaulding Thompson & Associates Smart & Final Iris Co Todd Chapman Inc Todd Chapman Inc Todd Chapman Inc ReadyRefresh by Nestle Carl Warren & Company Old Red Eye Productions Old Red Eye Productions Merrimac Energy Group Amount 18.01 36.00 258.00 126.94 756.80 6,279.26 761.99 507.68 518.08 6.00 2,531.48 680.17 597.20 38,296.05 385.14 131.00 419.20 3,466.37 393.00 183.40 2,783.75 113.68 750.00 650.00 96.27 2,400.00 16,952.00 29,989.00 90.30 3,495.42 225.00 75.00 20,255.83 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 1 Check Number Check Date Fund Name Account Name Description 09/28/2017 General Water 09/28/2017 General Water 09/28/2017 General Water 09/28/2017 General Water 09/28/2017 General Water 09/28/2017 General Water 09/28/2017 General Water 09/28/2017 General Water 09/28/2017 General Water 09/28/2017 General Water 09/28/2017 General Water 09/28/2017 General Water 09/28/2017 General Water 09/28/2017 General Water 09/28/2017 General Supplies 09/28/2017 General Supplies 09/28/2017 General Supplies 09/28/2017 General Community Promotion 09/28/2017 Gas Tax Street Sweeping Supplies 09/28/2017 Water Utility Training Expense 09/28/2017 General Training Expense 09/28/2017 General Training Expense 09/28/2017 General Training Expense 09/28/2017 General Training Expense 09/28/2017 General Recreation Services 09/28/2017 General Recreation Services 09/28/2017 Standard Pacific Cor Standard Pacific Corporati 09/28/2017 General Building Maint & Repair 09/28/2017 Water Utility Safety Supplies & Equipn- 09/28/2017 Water Utility Building Maint & Repair 09/28/2017 Water Utility Service Contracts 09/28/2017 General Landscape Maintenance 09/28/2017 General Landscape Maintenance 09/28/2017 General Landscape Maintenance 09/28/2017 General Landscape Maintenance 09/28/2017 General Landscape Maintenance 09/28/2017 General Landscape Maintenance 09/28/2017 General Landscape Maintenance 09/28/2017 General Landscape Maintenance 09/28/2017 General Landscape Maintenance 09/28/2017 Water Utility Service Contracts 09/28/2017 Water Utility Building Maint & Repair 09/28/2017 General Landscape Maintenance Fertigation Services/Water Conservation Servic Fertigation Services/Water Conservation Servic Fertigation Services/Water Conservation Servic Fertigation Services/Water Conservation Servic Fertigation Services/Water Conservation Servic Fertigation Services/Water Conservation Servic Fertigation Services/Water Conservation Servic Fertigation Services/Water Conservation Servic Fertigation Services/Water Conservation Servic Fertigation Services/Water Conservation Servic Fertigation Services/Water Conservation Servic Fertigation Services/Water Conservation Servic Fertigation Services/Water Conservation Servic Fertigation Services/Water Conservation Servic Supplies Supplies Supplies Audio/Visual Services & Rentals for 90th Anni Street Sweeping Supplies Professional Training Services - SEP 2017 Professional Training Services - SEP 2017 Professional Training Services - SEP 2017 Professional Training Services - SEP 2017 Professional Training Services - SEP 2017 Instructor Payment - Yoga Classes - JUN 20 - Instructor Payment - Voice Lessons - AUG 28 Legal Services - AUG 2017 Building Maintenance and Repair NEW BOOTS, BOOT REPAIR AND BOOT I1 Landscape Maintenance Services - JUL 2017 Landscape Maintenance Services - JUL 2017 Landscape Maintenance Services - JUL 2017 Landscape Maintenance Services - JUL 2017 Landscape Maintenance Services - JUL 2017 Landscape Maintenance Services - JUL 2017 Landscape Maintenance Services - JUL 2017 Landscape Maintenance Services - JUL 2017 Landscape Maintenance Services - JUL 2017 Landscape Maintenance Services - JUL 2017 Landscape Maintenance Services - JUL 2017 Landscape Maintenance Services - AUG 2017 Landscape Maintenance Services - AUG 2017 Landscape Maintenance Services - AUG 2017 Vendor Name EcoFert, Inc. EcoFert, Inc. EcoFert, Inc. EcoFert, Inc. EcoFert, Inc. EcoFert, Inc. EcoFert, Inc. EcoFert, Inc. EcoFert, Inc. EcoFert, Inc. EcoFert, Inc. EcoFert, Inc. EcoFert, Inc. EcoFert, Inc. Smart & Final Iris Co Smart & Final Iris Co Smart & Final Iris Co Triskelion Event Services Inc United Rotary Brush Corporation ehs International Inc ehs International Inc ehs International Inc ehs International Inc ehs International Inc Conscious Break, Inc. Sylvia Kelekian Armbruster Goldsmith & Delvac LL] Norm's Refrigeration and Ice Equipn Red Wing Shoe Store Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Void Amount 945.00 540.00 634.50 715.50 337.50 506.25 365.85 270.00 519.40 445.00 2,130.00 465.75 594.00 371.25 73.70 82.62 35.14 5,052.50 134.28 1,283.02 679.25 452.83 1,433.96 150.94 897.75 87.75 29,011.25 431.15 280.14 31.00 1,430.98 798.99 387.45 43,586.60 1,845.00 415.02 718.07 455.90 3,871.27 524.35 1,430.98 31.00 718.07 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 2 Check Number Check Date Fund Name Account Name Description 09/28/2017 General Landscape Maintenance 09/28/2017 General Landscape Maintenance 09/28/2017 General Landscape Maintenance 09/28/2017 General Landscape Maintenance 09/28/2017 General Landscape Maintenance 09/28/2017 General Landscape Maintenance 09/28/2017 General Landscape Maintenance 09/28/2017 General Landscape Maintenance 09/28/2017 Deposit Trust Public Works Misc. Depos 09/28/2017 CFD 2014-1 Constn Improvements Public Rt o 09/28/2017 Gas Tax Architect -Engineering Ser 09/28/2017 Gas Tax Architect -Engineering Ser 09/28/2017 Deposit Trust Public Works Misc. Depos 09/28/2017 Deposit Trust Public Works Misc. Depos 09/28/2017 Gas Tax Architect -Engineering Ser 09/28/2017 Legacy Backbone In Architect -Engineering Ser 09/28/2017 MCAS 2010 TAB Pr Improvements Public Rt C 09/28/2017 Measure M2 - Fair S Improvements Public Rt o 09/28/2017 Deposit Trust Public Works Misc. Depos 09/28/2017 General Park Supplies 09/28/2017 General Park Supplies 09/28/2017 General Park Supplies 09/28/2017 General Park Supplies 09/28/2017 General Park Supplies 09/28/2017 General Park Supplies 09/28/2017 General Park Supplies 09/28/2017 General Park Supplies 09/28/2017 General Park Supplies 09/28/2017 General Park Supplies 09/28/2017 General Park Supplies 09/28/2017 General Park Supplies 09/28/2017 General Park Supplies 09/28/2017 General Park Supplies 09/28/2017 General Park Supplies 09/28/2017 General Park Supplies 09/28/2017 Water Capital Fund Main Line Maintenance 09/28/2017 Water Utility EOCWD - Water Purchase 09/28/2017 Water Utility EOCWD - Connection Fe( 09/28/2017 Water Utility Service Contracts 09/28/2017 General Vehicle Repair 09/28/2017 Water Utility Special Equipment/Maintc 09/28/2017 Water Utility Special Equipment/Maintc 09/28/2017 Water Capital Fund Service Lateral Maintenan Landscape Maintenance Services - AUG 2017 Landscape Maintenance Services - AUG 2017 Landscape Maintenance Services - AUG 2017 Landscape Maintenance Services - AUG 2017 Landscape Maintenance Services - AUG 2017 Landscape Maintenance Services - AUG 2017 Landscape Maintenance Services - AUG 2017 Landscape Maintenance Services - AUG 2017 Plan Check Services Plan Check Services Engineering Services - AUG 2017 Engineering Services - AUG 2017 Engineering Services - AUG 2017 Engineering Services - AUG 2017 Engineering Services - AUG 2017 Engineering Services - AUG 2017 Construction Services - AUG 2017 Construction Services - AUG 2017 Plan Check Services - AUG 2017 Park Supplies - Dispenser Bags Park Supplies - Dispenser Bags Park Supplies - Dispenser Bags Park Supplies - Dispenser Bags Park Supplies - Dispenser Bags Park Supplies - Dispenser Bags Park Supplies - Dispenser Bags Park Supplies - Dispenser Bags Park Supplies - Dispenser Bags Park Supplies - Dispenser Bags Park Supplies - Dispenser Bags Park Supplies - Dispenser Bags Park Supplies - Dispenser Bags Park Supplies - Dispenser Bags Park Supplies - Dispenser Bags Park Supplies - Dispenser Bags ASPHALT FOR MAIN LINE MAINTENANC Water Services - JUL 2017 Water Services - JUL 2017 CTWS New Ticket Charges Vehicle Maintenance Special Equipment Special Equipment Service Lateral Maintenance Materials Vendor Name 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. AndersonPenna Partners, Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Vulcan Materials Company East Orange County Water Dist East Orange County Water Dist Underground Service Alert GCR Tires & Service Irvine Pipe And Supply Irvine Pipe And Supply Irvine Pipe And Supply Void Amount 455.90 3,871.27 524.35 387.45 43,586.60 1,845.00 415.02 798.99 407.80 372.00 4,905.00 1,890.00 3,330.00 3,915.00 7,930.00 5,005.00 1,911.31 5,733.94 884.00 50.00 120.00 110.00 50.00 50.00 25.00 50.00 100.00 50.00 50.00 102.68 50.00 50.00 50.00 50.00 25.00 453.96 321,798.18 59,023.34 249.25 442.98 143.26 543.51 377.43 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 3 Check Number Check Date Fund Name Account Name Description 09/28/2017 General Park Supplies 09/28/2017 Water Capital Fund Service Lateral Maintenan 09/28/2017 MCAS 2010 TAB Pr Improvements Public Rt C 09/28/2017 Proceeds Land Held Architect -Engineering Ser 09/28/2017 General Advances 09/28/2017 Water Utility Chlorine 09/28/2017 General Commission Expense 09/28/2017 General Commission Expense 09/28/2017 General Vehicle Mileage 09/28/2017 General Training Expense 10/05/2017 General Recreation Services 10/05/2017 General Recreation Services 10/05/2017 General Recreation Services 10/05/2017 General Recreation Services 10/05/2017 General Recreation Services 10/05/2017 General Recreation Services 10/05/2017 General Vehicle Repair 10/05/2017 General Microfilming 10/05/2017 General Tree Maint Supplies 10/05/2017 General Uniforms 10/05/2017 Special Events Recreation Services 10/05/2017 Capital Projects Improvements Public Rt C 10/05/2017 Capital Projects Improvements Public Rt C 10/05/2017 Capital Projects Improvements Public Rt C 10/05/2017 Capital Projects Retentions Payable 10/05/2017 Capital Projects Retentions Payable 10/05/2017 Capital Projects Retentions Payable 10/05/2017 Capital Projects Retentions Payable 10/05/2017 Capital Projects Retentions Payable 10/05/2017 Capital Projects Retentions Payable 10/05/2017 Capital Projects Improvements Public Rt C 10/05/2017 Capital Projects Improvements Public Rt C 10/05/2017 Capital Projects Improvements Public Rt C 10/05/2017 CFD 2014-1 Constri Retentions Payable 10/05/2017 CFD 2014-1 Constri Improvements Public Rt o 10/05/2017 General Collision Damage 10/05/2017 General Collision Damage 10/05/2017 Water Utility Printing Expenses 10/05/2017 General Janitorial Services 10/05/2017 General Janitorial Services 10/05/2017 General Janitorial Services Park Supplies Service Lateral Maintenance Construction Document Services Construction Document Services Cash Advance - Tiller Days Info Booth/Beer B Chlorine Attended Commission Meeting - SEP 20, 2017 Attended Commission Meeting - SEP 20, 2017 Mileage Reimbursement - SEP 2017 Travel Reconciliation - League of CA Cities Cc Umpire Services - SEP 18 - 29, 2017 Umpire Services - SEP 18 - 29, 2017 Umpire Services - SEP 18 - 29, 2017 Umpire Services - SEP 18 - 29, 2017 Umpire Services - SEP 18 - 29, 2017 Umpire Services - SEP 18 - 29, 2017 Open Purchase Order for Fiscal Year 2017/201 Microfilming Services Open Purchase Order for Fiscal Year 2017/201 Uniforms Electrical Services and Equipment - Tiller Day Construction Services - AUG 2017 Construction Services - AUG 2017 Construction Services - AUG 2017 Construction Services - AUG 2017 Construction Services - AUG 2017 Construction Services - AUG 2017 Construction Services - AUG 2017 Construction Services - AUG 2017 Construction Services - AUG 2017 Construction Services - AUG 2017 Construction Services - AUG 2017 Construction Services - AUG 2017 Construction Services - AUG 2017 Construction Services - AUG 2017 Vehicle Maintenance Vehicle Maintenance Stock Printing Services Open Purchase Order for Fiscal Year 2017/201 Open Purchase Order for Fiscal Year 2017/201 Open Purchase Order for Fiscal Year 2017/201 Vendor Name Irvine Pipe And Supply Irvine Pipe And Supply ARC ARC Christine Zepeda Univar Usa Larry Sample Amy Nakamoto Brooke Del Merari Al Murray Check Total: David C Layton Winston Cuan David Craig Dale Plesetz Bradford Wiley Michael Andren Parkhouse Tire Inc ECS Imaging Incorporated West Coast Arborists Entenmann-Rovin Co It's Only Temporary Inc KEC Engineering KEC Engineering KEC Engineering KEC Engineering KEC Engineering KEC Engineering KEC Engineering KEC Engineering KEC Engineering KEC Engineering KEC Engineering KEC Engineering KEC Engineering KEC Engineering Bill's Body Works Inc Bill's Body Works Inc Progressive Integrated Solutions Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Void Amount 376.95 205.17 498.57 611.11 5,000.00 7,590.77 100.00 100.00 178.48 116.31 726,359.56 66.00 81.00 537.00 456.00 243.00 81.00 769.23 1,694.12 591.40 352.33 17,125.88 14,072.80 161,783.37 13,569.31 -8,063.80 -8,089.17 -678.47 -703.64 -648.75 -8,320.40 161,275.95 12,975.00 166,408.00 -847.76 16,955.25 1,414.73 297.26 2,865.73 751.00 707.00 2,506.00 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 4 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 10/05/2017 General Janitorial Services Open Purchase Order for Fiscal Year 2017/201 Valley Maintenance Corp 665.00 10/05/2017 General Janitorial Services Open Purchase Order for Fiscal Year 2017/201 Valley Maintenance Corp 1,850.00 10/05/2017 General Janitorial Services Open Purchase Order for Fiscal Year 2017/201 Valley Maintenance Corp 472.00 10/05/2017 General Janitorial Services Open Purchase Order for Fiscal Year 2017/201 Valley Maintenance Corp 472.00 10/05/2017 General Janitorial Services Open Purchase Order for Fiscal Year 2017/201 Valley Maintenance Corp 472.00 10/05/2017 General Janitorial Services Open Purchase Order for Fiscal Year 2017/201 Valley Maintenance Corp 472.00 10/05/2017 General Janitorial Services Open Purchase Order for Fiscal Year 2017/201 Valley Maintenance Corp 715.00 10/05/2017 General Janitorial Services Open Purchase Order for Fiscal Year 2017/201 Valley Maintenance Corp 1,501.00 10/05/2017 General Janitorial Services Open Purchase Order for Fiscal Year 2017/201 Valley Maintenance Corp 828.00 10/05/2017 General Janitorial Services Open Purchase Order for Fiscal Year 2017/201 Valley Maintenance Corp 472.00 10/05/2017 General Janitorial Services Open Purchase Order for Fiscal Year 2017/201 Valley Maintenance Corp 472.00 10/05/2017 General Janitorial Services Open Purchase Order for Fiscal Year 2017/201 Valley Maintenance Corp 472.00 10/05/2017 General Janitorial Services Open Purchase Order for Fiscal Year 2017/201 Valley Maintenance Corp 472.00 10/05/2017 General Janitorial Services Open Purchase Order for Fiscal Year 2017/201 Valley Maintenance Corp 472.00 10/05/2017 General Janitorial Services Open Purchase Order for Fiscal Year 2017/201 Valley Maintenance Corp 4,508.00 10/05/2017 General Janitorial Services Open Purchase Order for Fiscal Year 2017/201 Valley Maintenance Corp 2,863.00 10/05/2017 General Janitorial Services Open Purchase Order for Fiscal Year 2017/201 Valley Maintenance Corp 1,002.00 10/05/2017 General Janitorial Services Open Purchase Order for Fiscal Year 2017/201 Valley Maintenance Corp 829.00 10/05/2017 General Janitorial Services Open Purchase Order for Fiscal Year 2017/201 Valley Maintenance Corp 472.00 10/05/2017 General Janitorial Services Open Purchase Order for Fiscal Year 2017/201 Valley Maintenance Corp 472.00 10/05/2017 General Janitorial Services Open Purchase Order for Fiscal Year 2017/201 Valley Maintenance Corp 472.00 10/05/2017 General Janitorial Services Open Purchase Order for Fiscal Year 2017/201 Valley Maintenance Corp 472.00 10/05/2017 General Janitorial Services Open Purchase Order for Fiscal Year 2017/201 Valley Maintenance Corp 472.00 10/05/2017 General Janitorial Services CT Gym Floor per contract (2017/2018). Valley Maintenance Corp 20,604.50 10/05/2017 General Janitorial Services Senior Center Floor per contract (2017/2018) Valley Maintenance Corp 7,714.00 10/05/2017 General Retiree Health Insurance medical retiree benefit Larry Schutz 350.00 10/05/2017 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 222.00 10/05/2017 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 222.00 10/05/2017 General Retiree Health Insurance medical retiree benefit Teresa Skaff 122.00 10/05/2017 General Retiree Health Insurance medical retiree benefit Robert Ledendecker 150.00 10/05/2017 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.00 10/05/2017 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00 10/05/2017 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.00 10/05/2017 General Retiree Health Insurance medical retiree benefit Walt Wedemeyer 200.00 10/05/2017 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00 10/05/2017 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00 10/05/2017 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00 10/05/2017 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 222.00 10/05/2017 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00 10/05/2017 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 222.00 10/05/2017 General Retiree Health Insurance medical retiree benefit Clark Galliher 222.00 10/05/2017 General Retiree Health Insurance medical retiree benefit Darryl Pang 222.00 10/05/2017 General Retiree Health Insurance medical retiree benefit William Huston 350.00 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 5 Check Number Check Date Fund Name Account Name Description 10/05/2017 10/05/2017 10/05/2017 10/05/2017 10/05/2017 10/05/2017 10/05/2017 10/05/2017 10/05/2017 10/05/2017 10/05/2017 10/05/2017 10/05/2017 10/05/2017 10/05/2017 10/05/2017 10/05/2017 10/05/2017 10/05/2017 10/05/2017 10/05/2017 10/05/2017 10/05/2017 10/05/2017 10/05/2017 10/05/2017 10/05/2017 10/05/2017 10/05/2017 10/05/2017 10/05/2017 10/05/2017 10/05/2017 10/05/2017 10/05/2017 10/05/2017 10/05/2017 10/05/2017 10/05/2017 10/05/2017 10/05/2017 10/05/2017 10/05/2017 General General Water Utility General General General Water Utility Water Utility Water Utility General General General General General General General General General General General General General General General General General General General General General General General General General General 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 Thomas Tarpley James Peery Talbot Hazard Michael Shrode Lawrence Seja Carol Nygren Marie Parrett Gary R Veeh Fred Adjarian James Parlor Gail Mors Gordon Margulies John Herrell Patrick Sanchez Tim Serlet Pat Welch Kim Maddox Joseph Loya Bill Toohey Laura Garvin Adela Velasquez Kimberly McAllen Terry Lutz Andrew Thompson Carol Ruane Robin Vaughn Corey M. Hayes Eloise Harris Joan Shaver Pat Madsen Joseph Garcia Bryan Meder Bill Fred Page RobertSchoenkopf Dana Kasdan Michael Shanahan Brent Zicarelli Diane Willumson David Kreyling Debra Sowder Marilyn Harris Darryle Mendes William Villafana Void Amount 222.00 222.00 300.00 222.00 222.00 122.00 122.00 200.00 350.00 222.00 122.00 222.00 350.00 350.00 350.00 222.00 122.00 122.00 150.00 122.00 122.00 122.00 350.00 122.00 150.00 122.00 122.00 122.00 54.00 350.00 350.00 150.00 250.00 300.00 350.00 350.00 250.00 122.00 250.00 122.00 122.00 222.00 122.00 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 6 Check Number Check Date Fund Name Account Name Description 10/05/2017 Water Utility Retiree Health Insurance 10/05/2017 General Retiree Health Insurance 10/05/2017 General Retiree Health Insurance 10/05/2017 General Retiree Health Insurance 10/05/2017 General Retiree Health Insurance 10/05/2017 General Retiree Health Insurance 10/05/2017 General Retiree Health Insurance 10/05/2017 General Retiree Health Insurance 10/05/2017 General Retiree Health Insurance 10/05/2017 General Retiree Health Insurance 10/05/2017 General Retiree Health Insurance 10/05/2017 General Retiree Health Insurance 10/05/2017 General Retiree Health Insurance 10/05/2017 General Retiree Health Insurance 10/05/2017 General Retiree Health Insurance 10/05/2017 General Retiree Health Insurance 10/05/2017 General Retiree Health Insurance 10/05/2017 General Retiree Health Insurance 10/05/2017 General Retiree Health Insurance 10/05/2017 General Retiree Health Insurance 10/05/2017 General Retiree Health Insurance 10/05/2017 General Retiree Health Insurance 10/05/2017 General Retiree Health Insurance 10/05/2017 General Retiree Health Insurance 10/05/2017 General Retiree Health Insurance 10/05/2017 General Retiree Health Insurance 10/05/2017 General Retiree Health Insurance 10/05/2017 General Retiree Health Insurance 10/05/2017 General Retiree Health Insurance 10/05/2017 General Retiree Health Insurance 10/05/2017 General Retiree Health Insurance 10/05/2017 General Retiree Health Insurance 10/05/2017 General Retiree Health Insurance 10/05/2017 General Retiree Health Insurance 10/05/2017 Park Development Architect -Engineering Ser 10/05/2017 Equipment Replacen Special Equipment 10/05/2017 General Computer Maintenance 10/05/2017 General Recreation Services 10/05/2017 General Fuel/Lube Purchases 10/05/2017 Gas Tax Street Sweeping Supplies 10/05/2017 Water Utility Architect -Engineering Ser 10/05/2017 General Recreation Services 10/05/2017 General Recreation Services 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 Banquet Room Renovation EnerGov 1 -Year Subscription Fees & Professic Open PO for Fiscal Year 2017/18 Audio/Visual Rentals and Services - OCT 1, 2( Open Purchase Order for Fiscal Year 2017/201 Open Purchase Order for Fiscal Year 2017/201 ARCHITECT/ENGINEERING SERVICES Instructor Payment - Yoga/Fit Run Club - AUG Instructor Payment - Reading Readiness - SEP Vendor Name Carolyn Campbell Michael Kim Y Henry Huang Shirl Tyner Christine Shingleton Dana Harper Houston Williams Glenn Hollingshead Patty Estrella Charles Carvajal Sharon Cebrun Mike Bello James A Draughon W Douglas Franks Scottie Frazier William Fisher Valerie Crabill Bettie Correa Douglas Finney Lillian Champ Jeffrey Beeler Katherine Fisher Edwin Ellett Doug Anderson Mark Bergquist Ronald Frazier Charles Crane Margaret Dowling Penni Foley Steve Foster Chuck DeFruiter John Alvarado Susan Cummings Tami Berardi Rengel and Company Architects Inc Tyler Technologies, Inc. Turbo Data Systems Inc Triskelion Event Services Inc Mutual Propane United Rotary Brush Corporation Bucknam Infrastructure Group Inc Rough -Fit Outdoor Fitness Inc Reading Readiness Program Void Amount 122.00 222.00 350.00 122.00 350.00 222.00 200.00 222.00 350.00 150.00 122.00 122.00 350.00 200.00 350.00 250.00 200.00 250.00 222.00 222.00 222.00 122.00 222.00 350.00 250.00 150.00 200.00 122.00 122.00 300.00 54.00 222.00 122.00 122.00 880.00 63,200.00 3,496.63 350.00 737.79 268.56 5,179.04 97.50 643.50 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 7 Check Number Check Date Fund Name Account Name Description 10/05/2017 General Recreation Services 10/05/2017 Landscape Lighting Architect -Engineering Ser 10/05/2017 Water Utility Safety Supplies & Equipn- 10/05/2017 General Safety Supplies & Equipn- 10/05/2017 General Safety Supplies & Equipn- 10/05/2017 General Supplies 10/05/2017 Special Events Supplies 10/05/2017 General Supplies 10/05/2017 TPFA 2013 Water Re Construction in Progress 10/05/2017 TPFA 2013 Water Re Construction in Progress 10/05/2017 General Professional & Consulting 10/05/2017 General Professional & Consulting 10/05/2017 General Professional & Consulting 10/05/2017 General Professional & Consulting 10/05/2017 General Professional & Consulting 10/05/2017 General Park Supplies 10/05/2017 General Park Supplies 10/05/2017 General Park Supplies 10/05/2017 General Park Supplies 10/05/2017 General Park Supplies 10/05/2017 General Park Supplies 10/05/2017 General Park Supplies 10/05/2017 General Park Supplies 10/05/2017 General Park Supplies 10/05/2017 General Park Supplies 10/05/2017 General Park Supplies 10/05/2017 General Park Supplies 10/05/2017 General Park Supplies 10/05/2017 General Park Supplies 10/05/2017 General Park Supplies 10/05/2017 General Park Supplies 10/05/2017 Water Capital Fund Main Line Maintenance 10/05/2017 Water Capital Fund Main Line Maintenance 10/05/2017 Water Capital Fund Main Line Maintenance 10/05/2017 Water Capital Fund Main Line Maintenance 10/05/2017 General Park Supplies 10/05/2017 Water Utility Equipment Maint 10/05/2017 General Professional & Consulting 10/05/2017 General Professional & Consulting 10/05/2017 General Professional & Consulting 10/05/2017 General Professional & Consulting 10/05/2017 General Professional & Consulting 10/05/2017 General Professional & Consulting Instructor Payment - MELT Method - SEP 7 - Provide for the FY 2017/18 Engineer's Report: NEW BOOTS, BOOT REPAIR AND BOOT I1 NEW BOOTS, BOOT REPAIR AND BOOT I1 NEW BOOTS, BOOT REPAIR AND BOOT I1 Supplies Halloween Supplies Halloween Supplies Professional design engineering services to pro Additional professional design engineering ser Grading Inspection Services - JUL 2017 Grading Inspection Services - AUG 2017 Oncall Building Inspection Services - AUG 20 Building Counter Permit Technician Services - Building Plan Check Services - AUG 2017 Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Main Line Maintenance Main Line Maintenance Main Line Maintenance Main Line Maintenance Landscaping Materials Equipment Maintenance Open Purchase Order for Fiscal Year 2017/201 Open Purchase Order for Fiscal Year 2017/201 Open Purchase Order for Fiscal Year 2017/201 Open Purchase Order for Fiscal Year 2017/201 Open Purchase Order for Fiscal Year 2017/201 Open Purchase Order for Fiscal Year 2017/201 Vendor Name Mind, Body & Soul Fitness by Jet, L Harris & Associates Red Wing Shoe Store Red Wing Shoe Store Red Wing Shoe Store Red Wing Shoe Store Smart & Final Iris Co Smart & Final Iris Co Tetra Tech Inc Tetra Tech Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Vulcan Materials Company Vulcan Materials Company Vulcan Materials Company Vulcan Materials Company Alan's Lawnmower & Garden Center Sherwin Williams #4360 RPW Services Inc RPW Services Inc RPW Services Inc RPW Services Inc RPW Services Inc RPW Services Inc Void Amount 104.00 3,000.00 169.70 150.30 150.30 166.46 490.39 700.00 14,984.98 16,102.78 8,550.00 9,785.00 3,990.00 1,820.00 3,472.00 50.00 50.00 50.00 50.00 50.00 25.00 50.00 100.00 110.00 50.00 50.00 25.00 100.40 50.00 50.00 120.00 626.44 425.61 530.35 534.08 49.45 49.12 135.00 175.00 95.00 125.00 135.00 390.00 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 8 Check Number Check Date Fund Name Account Name Description 10/05/2017 General Professional & Consulting 10/05/2017 General Professional & Consulting 10/05/2017 General Professional & Consulting 10/05/2017 General Professional & Consulting 10/05/2017 General Professional & Consulting 10/05/2017 General Professional & Consulting 10/05/2017 General Professional & Consulting 10/05/2017 General Professional & Consulting 10/05/2017 General Professional & Consulting 10/05/2017 General Professional & Consulting 10/05/2017 Gas Tax Signal Maint - Routine 10/05/2017 General Vehicle Repair 10/05/2017 General Vehicle Repair 10/05/2017 Water Utility Special Equipment/Maintc 10/05/2017 Water Capital Fund Hydrant Maintenance 10/05/2017 General Park Supplies 10/05/2017 General Microfilming 10/05/2017 General Service Contracts 10/05/2017 Water Utility Water Quality Testing 10/05/2017 General Vehicle Repair 10/05/2017 Information Technol Professional & Consulting 10/05/2017 Gas Tax Architect -Engineering Ser 10/05/2017 General Vehicle Repair 10/05/2017 General Advances 10/05/2017 Water Enterprise Del Construction In Progress 10/05/2017 Water Capital Fund Construction in Progress 10/05/2017 TPFA 2013 Water Re Construction in Progress 10/05/2017 Capital Projects Improvements Public Rt C 10/05/2017 General Special Equipment/Maintc 10/05/2017 General Special Equipment/Maintc 10/05/2017 General Special Equipment/Maintc 10/05/2017 General Special Equipment/Maintc 10/05/2017 General Special Equipment/Maintc 10/05/2017 General Special Equipment/Maintc 10/05/2017 General Special Equipment/Maintc 10/05/2017 General Special Equipment/Maintc 10/05/2017 General Special Equipment/Maintc 10/05/2017 General Special Equipment/Maintc 10/05/2017 Capital Projects Improvements Public Rt C 10/05/2017 CFD 2014-1 Constn Improvements Public Rt o 10/05/2017 MCAS 2010 TAB Pr Improvements Public Rt C 10/05/2017 General Commission Expense 10/05/2017 General Commission Expense Open Purchase Order for Fiscal Year 2017/201 Open Purchase Order for Fiscal Year 2017/201 Pest Control Services Pest Control Services Pest Control Services Pest Control Services Pest Control Services Pest Control Services Pest Control Services Pest Control Services Signal Maintenance Vehicle Maintenance Vehicle Maintenance Special Equipment Supplies Park Supplies Document Scanning Services Service Contract Services - SEP - NOV 2017 Coliform Bacteria & Plate Count Services - At Vehicle Repair Readysuite - OCT 2017 Construction Management Services - AUG 201 Vehicle Maintenance Cash Advance for Tiller Days Band - OCT 6, 2 Construction Management Services - AUG 201 Construction Management Services - AUG 201 Construction Management Services - AUG 201 Construction Services - AUG 2017 Special Equipment Protech FAV MKII w/SM02 Level II Ballistics, Protech LT 17 Pouch, Handcuff Tac Green Protech LT14APouch EXP Baton/Flashlight C Shotshell Pouch, 12 Round, Tac Green Protech Large ID for Tac Vest Medic Pouch; Tac Green Tourniquet Holder; Tac Green Protech Small ID for Tac Vest Bicep Protections; FAV MKII, SM02 Pair Construction Management Services - AUG 201 Construction Management Services - AUG 201 Construction Management Services - AUG 201 Attended Commission Meetings - SEP 12 & 2( Attended Commission Meetings - SEP 12 & 2( Vendor Name RPW Services Inc RPW Services Inc RPW Services Inc RPW Services Inc RPW Services Inc RPW Services Inc RPW Services Inc RPW Services Inc RPW Services Inc RPW Services Inc Underground Service Alert GCR Tires & Service GCR Tires & Service Irvine Pipe And Supply Irvine Pipe And Supply Irvine Pipe And Supply ARC Kone Inc. Clinical Laboratory Of Kreiger Sales And Service Agility Recovery Solutions Butier Engineering Inc Haaker Equipment Co Chad Clanton Butier Engineering Inc Butier Engineering Inc Butier Engineering Inc Griffin Structures Inc Adamson Police Products Adamson Police Products Adamson Police Products Adamson Police Products Adamson Police Products Adamson Police Products Adamson Police Products Adamson Police Products Adamson Police Products Adamson Police Products Butier Engineering Inc Butier Engineering Inc Butier Engineering Inc Stephen V Kozak Jr Austin Lumbard Void Amount 175.00 225.00 1,610.00 175.00 175.00 175.00 175.00 175.00 175.00 225.00 254.20 451.32 310.17 178.74 96.98 205.53 45.05 2,694.24 1,260.75 403.26 850.00 7,216.00 1,063.26 200.00 3,720.00 5,655.00 16,385.00 6,594.63 43.09 1,480.41 34.99 34.99 34.99 6.48 34.99 34.99 19.44 302.40 24,706.50 24,706.50 55,220.00 300.00 300.00 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 9 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 10/05/2017 General Commission Expense Attended Commission Meetings - SEP 12 & 2( Jeff R Thompson 300.00 0 10/05/2017 General Employee Assistance Medical Services Managed Health Network 704.32 0 10/05/2017 General Recreation Services Instructor Payment - MELT Method - SEP 201' Mind, Body & Soul Fitness by Jet, L 68.25 0 10/05/2017 General Recreation Services Instructor Payment - Ballroom Dance - SEP 20 Joe Ann Fox 80.00 0 10/05/2017 General Training Expense Travel Reconciliation - Annual Conference - S] Jeffrey Parker 96.00 179850 09/28/2017 General Building Maint & Repair Repair Operable Door at CT Gym Check Total: 922,744.72 888 09/28/2017 Successor Agency R Rent Exp - 275 Centennial City Hall Rent - OCT 2017 Pk II Larwin Square SC LP 1,922.02 Check Total: 1,922.02 889 10/05/2017 Successor Agency R Telephone Telephone Services - AUG 13 - SEP 12, 2017 AT&T 138.80 Check Total: 138.80 179846 09/28/2017 Water Utility Accounts Payable Refund Check 130 N PROSPECT LLC 67.48 179852 09/28/2017 Water Utility Building Maint & Repair HVAC Contract Services - JUL 2017 Check Total: 67.48 179847 09/28/2017 General Supplies 5x8 City Flags -12 qty AAA Flag & Banner Mfg Co Inc 2,573.77 179852 09/28/2017 General Hvac Contract HVAC Contract Services - JUL 2017 Check Total: 2,573.77 179848 09/28/2017 General Nuisance Abatement Pest Control Services ABBA Termite & Pest Control 95.00 179848 09/28/2017 General Nuisance Abatement Pest Control Services ABBA Termite & Pest Control 95.00 179848 09/28/2017 Water Capital Fund Meter Maintenance Pest Control Services ABBA Termite & Pest Control 95.00 179848 09/28/2017 General Nuisance Abatement Pest Control Services ABBA Termite & Pest Control 95.00 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 10 Check Total: 380.00 179849 09/28/2017 Workers' Comp Claims Admin -Workers' C Workers Comp Claims Administration - JUN 2 Adminsure Inc 5,054.00 179849 09/28/2017 Workers' Comp Claims Admin -Workers' C Workers Comp Claims Administration - JUL 21 Adminsure Inc 5,206.00 179849 09/28/2017 Workers' Comp Claims Admin -Workers' C Workers Comp Claims - OCT 2017 Adminsure Inc 5,206.00 Check Total: 15,466.00 179850 09/28/2017 General Building Maint & Repair Repair Operable Door at CT Gym Advanced Equipment Corporation 8,140.00 179850 09/28/2017 General Building Maint & Repair Repair Operable Door at CT Gym Advanced Equipment Corporation 2,616.00 Check Total: 10,756.00 179851 09/28/2017 Measure M2 - Fair S Architect -Engineering Ser Engineering Services AimTD LLC 594.00 Check Total: 594.00 179852 09/28/2017 Water Utility Building Maint & Repair HVAC Contract Services - JUL 2017 Air -Ex Air Conditioning, Inc. 100.00 179852 09/28/2017 Water Utility Building Maint & Repair HVAC Contract Services - JUL 2017 Air -Ex Air Conditioning, Inc. 125.00 179852 09/28/2017 General Hvac Contract HVAC Contract Services - JUL 2017 Air -Ex Air Conditioning, Inc. 375.00 179852 09/28/2017 General Hvac Contract HVAC Contract Services - JUL 2017 Air -Ex Air Conditioning, Inc. 500.00 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 10 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 179852 09/28/2017 General Hvac Contract HVAC Contract Services - JUL 2017 Air -Ex Air Conditioning, Inc. 425.00 179852 09/28/2017 General Hvac Contract HVAC Contract Services - JUL 2017 Air -Ex Air Conditioning, Inc. 550.00 179852 09/28/2017 General Hvac Contract HVAC Contract Services - JUL 2017 Air -Ex Air Conditioning, Inc. 300.00 179852 09/28/2017 General Hvac Contract HVAC Contract Services - JUL 2017 Air -Ex Air Conditioning, Inc. 400.00 179852 09/28/2017 General Hvac Contract HVAC Contract Services - JUL 2017 Air -Ex Air Conditioning, Inc. 150.00 179852 09/28/2017 General Hvac Contract HVAC Contract Services - JUL 2017 Air -Ex Air Conditioning, Inc. 150.00 179852 09/28/2017 General Hvac Contract HVAC Contract Services - JUL 2017 Air -Ex Air Conditioning, Inc. 125.00 179852 09/28/2017 General Hvac Contract HVAC Contract Services Air -Ex Air Conditioning, Inc. 165.00 179852 09/28/2017 General Hvac Contract HVAC Contract Services Air -Ex Air Conditioning, Inc. 172.50 179852 09/28/2017 General Hvac Contract HVAC Contract Services Air -Ex Air Conditioning, Inc. 1,770.16 179852 09/28/2017 General Hvac Contract HVAC Contract Services Air -Ex Air Conditioning, Inc. 222.50 179852 09/28/2017 General Hvac Contract HVAC Contract Services Air -Ex Air Conditioning, Inc. 165.00 179852 09/28/2017 General Hvac Contract HVAC Contract Services Air -Ex Air Conditioning, Inc. 165.00 179852 09/28/2017 General Hvac Contract HVAC Contract Services Air -Ex Air Conditioning, Inc. 1,735.82 Check Total: 7,595.98 179853 09/28/2017 General Building Maint & Repair Building Maintenance Materials Allied Refrigeration 82.82 Check Total: 82.82 179854 09/28/2017 General Medical Services Medical Services Anaheim Regional Medical Center 750.00 Check Total: 750.00 179855 09/28/2017 Water Utility Accounts Payable Refund Check COLLEEN ANDERSON 72.55 Check Total: 72.55 179856 09/28/2017 General Rent -Parks And Communi Deposit Refund - Park Rental Cancelled - 163C Manuel Andrade 50.00 Check Total: 50.00 179857 09/28/2017 General Service Contracts Interstate Dedicated Private Line Services - SE AT&T 611.99 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 11 Check Total: 611.99 179858 09/28/2017 General Telephone Telephone Services - SEP 7 - OCT 6, 2017 AT&T 99.12 Check Total: 99.12 179859 09/28/2017 General Vehicle Repair Vehicle Maintenance Autonation Ford Tustin 124.99 179859 09/28/2017 General Vehicle Repair Vehicle Maintenance Autonation Ford Tustin 256.99 179859 09/28/2017 General Vehicle Repair Vehicle Maintenance Autonation Ford Tustin 157.98 Check Total: 539.96 179860 09/28/2017 Water Utility Accounts Payable Refund Check JOHAN BACH 675.96 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 11 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 675.96 179861 09/28/2017 Water Utility Accounts Payable Refund Check STEVE BARRETO 36.82 Check Total: 36.82 179862 09/28/2017 Water Capital Fund Construction in Progress Additional Services - Feasibility Study Black & Veatch 10,207.19 Check Total: 10,207.19 179863 09/28/2017 Special Events Recreation Services Performance - Tustin Tiller Days - OCT 8, 201 Bridgette Blankenhorn 200.00 Check Total: 200.00 179864 09/28/2017 Water Utility Service Contracts Fire Monitoring - OCT - DEC 2017 Boyd & Associates 141.00 179864 09/28/2017 Water Utility Service Contracts Fire Monitoring - OCT - DEC 2017 Boyd & Associates 63.00 179864 09/28/2017 Water Utility Service Contracts Fire Alarm System Monitoring - OCT - DEC 2 Boyd & Associates 105.00 Check Total: 309.00 179865 09/28/2017 Special Events Recreation Services Performance - Tustin Tiller Days - OCT 6, 201 Ry Bradley 1,000.00 Check Total: 1,000.00 179866 09/28/2017 General Service Contracts FY 2017 - 2018 Member Fees / Citation Servic Brea City of 28,392.00 Check Total: 28,392.00 179867 09/28/2017 General Miscellaneous Deduction PR Batch 90020.09.2017 Child Support CA State Disbursement Unit 605.53 Check Total: 605.53 179868 09/28/2017 Special Events Recreation Services Performance - Tustin Tiller Days - OCT 7, 201 Mark Anthony Castrillon 1,000.00 Check Total: 1,000.00 179869 09/28/2017 General Advances Cash Advance (Meals) - IACP Conference - OI Charles Celano 352.00 Check Total: 352.00 179870 09/28/2017 Water Capital Fund Service Lateral Maintenan Service Lateral Maintenance Champion Paving, Inc 5,600.00 179870 09/28/2017 Water Capital Fund Hydrant Maintenance 11472 FOOTHILL BLVD/GIGI DR: REPLA( Champion Paving, Inc 4,940.00 Check Total: 10,540.00 179871 09/28/2017 Equipment Replacen Vehicles Vehicle Lease Agreement - SEP 2017 Chrysler Capital Auto Lease, Ltd. 364.68 Check Total: 364.68 179872 09/28/2017 General Advances Travel Reconciliation - CLETS Training - SEP Karen Coffman -160.00 179872 09/28/2017 General Training Expense Travel Reconciliation - CLETS Training - SEP Karen Coffman 437.74 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 12 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 277.74 179873 09/28/2017 CDBG Retentions Payable Retention for Contract # 17-045 - Peppertree P Comet Electric, Inc. 6,605.00 Check Total: 6,605.00 179874 09/28/2017 General Vehicle Repair Vehicle Maintenance Controlled Motion Solutions, Inc 145.16 Check Total: 145.16 179875 09/28/2017 General Commission Expense Attended Commission Meeting - SEP 20, 2017 Barry Cooper 100.00 Check Total: 100.00 179876 09/28/2017 Water Capital Fund Main Line Maintenance 15 EA - FS2-764-7.5 SS REP CLP 6X7-1/2 D : Core & Main 1,395.15 179876 09/28/2017 Water Capital Fund Main Line Maintenance 2 EA - 6 AFC 2506FF FLG RW GV OL ON @ Core & Main 1,131.61 179876 09/28/2017 Water Capital Fund Main Line Maintenance 15 EA - FS2-764-12.5 SS REP CL S/S D BAD Core & Main 1,937.24 179876 09/28/2017 Water Capital Fund Main Line Maintenance 2 EA - 6 X 6 FLG TEE (1) C/L DI C110 @ $11 Core & Main 237.31 Check Total: 4,701.31 179877 09/28/2017 General Economic Dev Activities Costar Suite - SEP 2017 CoStar Realty Information Inc 545.48 Check Total: 545.48 179878 09/28/2017 Equipment Replacen Special Equipment 800MHz CCCS Next Generation Project - FY : County of Orange Treasurer -Tax Col 441,158.00 Check Total: 441,158.00 179879 09/28/2017 General Water Drinking Water Services - SEP 2017 Culligan of Santa Ana 269.00 Check Total: 269.00 179880 09/28/2017 Water Utility Office Equipment/Mainter Equipment Maintenance Services Cummins -Allison Corp 360.32 Check Total: 360.32 179881 09/28/2017 General Psychological Services Pre -Employment Polygraph Services - AUG 21 Joe Delia 200.00 179881 09/28/2017 General Psychological Services Pre -Employment Polygraph Services Joe Delia 200.00 179881 09/28/2017 General Psychological Services Pre -Employment Polygraph Services Joe Delia 200.00 179881 09/28/2017 General Psychological Services Pre -Employment Polygraph Services Joe Delia 200.00 179881 09/28/2017 General Psychological Services Pre -Employment Polygraph Services Joe Delia 200.00 Check Total: 1,000.00 179882 09/28/2017 General Group Ins -Calif Dental Dental Insurance Services - OCT 2017 Delta Dental 13,211.08 Check Total: 13,211.08 179883 09/28/2017 General Personnel Testing Fingerprint Services/Child Abuse Index/Peace Department Of Justice 548.00 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 13 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 548.00 179884 09/28/2017 General Octa Senior Programs Installed Decals onto 2 new Tustin Area Senior Digital Magic Signs Inc 1,861.20 Check Total: 1,861.20 179885 09/28/2017 Special Events Recreation Services Tustin Tiller Days Tents, Tables, Chairs and Eq Dolphin Rents, Inc. 16,000.00 Check Total: 16,000.00 179886 09/28/2017 General Range Fees and Ammuniti 9mm 147 gr. Jacketed Hollow Point T -Series Dooley Enterprises Inc 2,639.88 Check Total: 2,639.88 179887 09/28/2017 General Community Promotion Catering Services - SEP 24, 2017 Dos Chinos LLC 1,408.75 Check Total: 1,408.75 179888 09/28/2017 Special Events Vendors Vendor Refund - Tiller Days - Receipt # 86887 Theresa R. Downer 150.00 Check Total: 150.00 179889 09/28/2017 General Professional & Consulting Recycling Program Implementation - AUG 201 EcoNomics Inc 2,925.66 179889 09/28/2017 General Professional & Consulting Solid Waste Contract Compliance and Reportir EcoNomics Inc 2,973.92 179889 09/28/2017 General Professional & Consulting RFP Assistance - AUG 2017 EcoNomics Inc 2,295.84 Check Total: 8,195.42 179890 09/28/2017 General Special Equip - Maint Special Equipment - Biohazardous Waste Bags Efficient X-ray Inc 65.00 Check Total: 65.00 179891 09/28/2017 Capital Projects Improvements Public Rt C Lighting Installation Services Electro Systems Electric 42,000.00 Check Total: 42,000.00 179892 09/28/2017 General Commission Expense Attended Commission Sub -Committee Meetin, Daniel L. Erickson 50.00 Check Total: 50.00 179893 09/28/2017 General Investigative Expenses Range Fees - NOV 7, 2017 Evan's Gun World 210.00 Check Total: 210.00 179894 09/28/2017 General Landscape Maintenance Landscape Maintenance Services - Irrigation Ewing Irrigation Products Inc 56.64 Check Total: 56.64 179895 09/28/2017 General Vehicle Repair Vehicle Maintenance Fast Undercar 105.42 179895 09/28/2017 General Vehicle Repair Vehicle Maintenance Fast Undercar 38.05 179895 09/28/2017 General Vehicle Repair Vehicle Maintenance Fast Undercar 27.50 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 14 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 179895 09/28/2017 General Vehicle Repair Vehicle Maintenance Fast Undercar 27.84 179895 09/28/2017 General Vehicle Repair Vehicle Maintenance Fast Undercar 88.28 179895 09/28/2017 General Vehicle Repair Vehicle Maintenance Fast Undercar 146.97 179895 09/28/2017 General Vehicle Repair Vehicle Maintenance Fast Undercar 63.03 179895 09/28/2017 General Vehicle Repair Vehicle Maintenance Fast Undercar 126.07 Check Total: 623.16 179896 09/28/2017 General Postage Delivery Services Fedex Corp 15.86 179896 09/28/2017 General Program Maintenance ExI Delivery Services Fedex Corp 32.18 Check Total: 48.04 179897 09/28/2017 General Service Contracts Pest Control Services - AUG 2017 Fenn Termite & Pest Control 115.00 179897 09/28/2017 General Service Contracts Pest Control Services Fenn Termite & Pest Control 162.97 179897 09/28/2017 General Service Contracts Pest Control Services Fenn Termite & Pest Control 70.00 179897 09/28/2017 General Service Contracts Pest Control Services Fenn Termite & Pest Control 65.00 179897 09/28/2017 General Service Contracts Pest Control Services Fenn Termite & Pest Control 206.59 Check Total: 619.56 179898 09/28/2017 General Community Promotion Decorations for 90th Anniversary Event - SEP Filled With Joy 484.07 Check Total: 484.07 179899 09/28/2017 Water Utility Accounts Payable Refund Check MARYANN FINLEY 213.63 Check Total: 213.63 179900 09/28/2017 General Training Expense Registration - Havourd/Whiteley - Force Scien Force Science Institute, Ltd 1,500.00 179900 09/28/2017 General Training Expense Registration - Havourd/Whiteley - Force Scien Force Science Institute, Ltd 1,500.00 Check Total: 3,000.00 179901 09/28/2017 General Commission Expense Attended Commission Sub -Committee Meetiq Richard L Friend 50.00 Check Total: 50.00 179902 09/28/2017 General Sales Tax Payable Recreation Supplies Fun Express LLC -31.81 179902 09/28/2017 General Supplies Recreation Supplies Fun Express LLC 442.36 Check Total: 410.55 179903 09/28/2017 General Building Maint & Repair Building Maintenance G/M Business Interiors 456.06 Check Total: 456.06 179904 09/28/2017 Water Utility Accounts Payable Refund Check CANDELA GALLEGOS 30.45 Check Total: 30.45 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 15 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 179905 09/28/2017 General Uniforms Uniforms Galls/Quartermaster LLC 179.90 179905 09/28/2017 General Uniforms Uniforms Galls/Quartermaster LLC 179.91 179905 09/28/2017 General Uniforms Uniforms Galls/Quartermaster LLC 179.90 Check Total: 539.71 179906 09/28/2017 General Advances Cash Advance (Meals) - IACP Conference - OI Paul Garaven 352.00 Check Total: 352.00 179907 09/28/2017 General Park Supplies Park Supplies Golden State Constructors Inc 1,147.54 Check Total: 1,147.54 179908 09/28/2017 General Professional & Consulting Graffiti Removal Services - AUG 2017 Graffiti Control Systems 629.00 179908 09/28/2017 General Graffiti Removal Graffiti Removal Services - AUG 2017 Graffiti Control Systems 11,914.00 Check Total: 12,543.00 179909 09/28/2017 Water Capital Fund Main Line Maintenance Main Line Maintenance Grainger 698.28 179909 09/28/2017 Water Utility Safety Supplies & Equipn- 17TH ST DEPT SUPPLIES Grainger 153.78 179909 09/28/2017 General Vehicle Repair Vehicle Maintenance Grainger 718.58 179909 09/28/2017 General Park Supplies Park Supplies Grainger 152.01 179909 09/28/2017 General Park Supplies Park Supplies Grainger 13.63 179909 09/28/2017 General Park Supplies Park Supplies Grainger 492.47 Check Total: 2,228.75 179910 09/28/2017 Water Utility Accounts Payable Refund Check GRANDPOINT BANK 66.09 Check Total: 66.09 179911 09/28/2017 General Rent -Parks And Communi Rental Deposit Refund - 15939 Wedding Maria Granja 150.00 Check Total: 150.00 179912 09/28/2017 General Tuition Reimbursement Tuition Reimbursement - AUG 21 - SEP 30, 2C Brian Greene 405.00 Check Total: 405.00 179913 09/28/2017 General Vehicle Repair Vehicle Maintenance Guaranty Chevrolet Motors 118.53 179913 09/28/2017 General Vehicle Repair Vehicle Maintenance Guaranty Chevrolet Motors 378.79 Check Total: 497.32 179914 09/28/2017 Water Utility Accounts Payable Refund Check ARMANDO GUZMAN 46.48 Check Total: 46.48 179915 09/28/2017 Measure M2 - Fair S Architect -Engineering Ser Engineering Services - JUL 2017 Hartzog & Crabill Inc. 240.00 179915 09/28/2017 Measure M2 - Fair S Architect -Engineering Ser Engineering Services - JUL 2017 Hartzog & Crabill Inc. 1,120.00 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 16 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 179915 09/28/2017 Gas Tax Architect -Engineering Ser Engineering Services - JUL 2017 Hartzog & Crabill Inc. 512.50 179915 09/28/2017 Measure M2 - Fair S Architect -Engineering Ser Engineering Services - JUL 2017 Hartzog & Crabill Inc. 560.00 179915 09/28/2017 Gas Tax Architect -Engineering Ser Engineering Services - JUL 2017 Hartzog & Crabill Inc. 4,125.00 179915 09/28/2017 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 742.50 179915 09/28/2017 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 1,012.50 179915 09/28/2017 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 540.00 179915 09/28/2017 Deposit Trust Public Works Misc. Depos Engineering Services - JUL 2017 Hartzog & Crabill Inc. 690.00 179915 09/28/2017 Deposit Trust Public Works Misc. Depos Engineering Services - JUL 2017 Hartzog & Crabill Inc. 135.00 Check Total: 9,677.50 179916 09/28/2017 General Recreation Services Instructor Payment - Aerobic Kick & Punch - J Monya F Hawkins 883.35 Check Total: 883.35 179917 09/28/2017 Water Utility Special Equipment/Maintc Special Equipment HDS White Cap Construction Supply 323.23 Check Total: 323.23 179918 09/28/2017 General Commission Expense Attended Commission Meeting - SEP 20, 2017 Ken Henderson 100.00 Check Total: 100.00 179919 09/28/2017 Equipment Replacen Vehicles Vehicle Maintenance Hi Standard Automotive LLC 1,669.97 179919 09/28/2017 General Vehicle Repair Vehicle Maintenance Hi Standard Automotive LLC 374.61 Check Total: 2,044.58 179920 09/28/2017 Water Utility Accounts Payable Refund Check TRANG HOANG 86.07 Check Total: 86.07 179921 09/28/2017 Proceeds Land Held Professional & Consulting Preliminary Engineering Suppport Services - J1 Hunsaker & Associates 10,353.00 179921 09/28/2017 Proceeds Land Held Professional & Consulting Aerial Topography Civil Engineering Support! Hunsaker & Associates 10,328.00 179921 09/28/2017 Capital Projects Improvements Public Rt C Construction Services - JUL 2017 Hunsaker & Associates 1,010.50 179921 09/28/2017 CFD 2014-1 Constri Improvements Public Rt o Engineering Services - JUL 2017 Hunsaker & Associates 1,010.50 179921 09/28/2017 Capital Projects Improvements Public Rt C Construction Services - JUL 2017 Hunsaker & Associates 10.90 179921 09/28/2017 CFD 2014-1 Constri Improvements Public Rt o Construction Services - JUL 2017 Hunsaker & Associates 10.89 179921 09/28/2017 Proceeds Land Held Architect -Engineering Ser Engineering Services - JUL 2017 Hunsaker & Associates 2,262.85 179921 09/28/2017 Proceeds Land Held Architect -Engineering Ser Engineering Services - JUL 2017 Hunsaker & Associates 43.32 179921 09/28/2017 Proceeds Land Held Architect -Engineering Ser Engineering Design Services - JUL 2017 Hunsaker & Associates 3,618.00 179921 09/28/2017 Park Development -L Improvements Public Rt C Engineering Design Services - JUL 2017 Hunsaker & Associates 9,603.00 179921 09/28/2017 Park Development -L Improvements Public Rt C Engineering Design Services - JUL 2017 Hunsaker & Associates 75.00 Check Total: 38,325.96 179922 09/28/2017 General Tuition Reimbursement Tuition Reimbursement - SEP 2016 - MAY 201 Edmelynne Hurter 1,400.00 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 1,400.00 179923 09/28/2017 General Training Expense Hotel Registration - Various Employees CALE Hyatt Regency Jacksonville Riverfro 2,860.20 Check Total: 2,860.20 179924 09/28/2017 Gas Tax Architect -Engineering Ser Planning Study Services IBI Group 3,539.61 Check Total: 3,539.61 179925 09/28/2017 General Vehicle Repair Vehicle Maintenance Industrial Metal Supply Co. 151.97 Check Total: 151.97 179926 09/28/2017 General Memberships & Subscript Membership - Woodward - 2017 - 2018 International Institute Of Municipal ( 125.00 Check Total: 125.00 179927 09/28/2017 Special Events Recreation Services Tustin Tiller Days Shirts Ipromoteu 1,768.43 179927 09/28/2017 Special Events Recreation Services Chi1L Tumbler Matte - Silver Ipromoteu 793.14 Check Total: 2,561.57 179928 09/28/2017 General Special Equip - Maint Document Shredding Services - JUL 26 - AUG Iron Mountain 307.92 179928 09/28/2017 General Special Equipment/Maintc Document Shredding Services - JUL 26 - AUG Iron Mountain 108.26 Check Total: 416.18 179929 09/28/2017 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 1,929.43 179929 09/28/2017 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 964.72 179929 09/28/2017 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 482.36 179929 09/28/2017 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -150.00 179929 09/28/2017 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -300.00 179929 09/28/2017 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -600.00 Check Total: 2,326.51 179930 09/28/2017 Special Events Recreation Services Performance - Tustin Tiller Days - OCT 8, 201 JDC Integrated 2,500.00 Check Total: 2,500.00 179931 09/28/2017 Deposit Trust OCERC Deposit Lunch for OCHRC Meeting- NOV 6, 2017 Jersey Mike Subs 191.32 Check Total: 191.32 179932 09/28/2017 General Uniforms Uniforms Keystone Uniforms O C 254.26 179932 09/28/2017 General Uniforms Uniforms Keystone Uniforms O C 219.79 179932 09/28/2017 General Uniforms Uniforms Keystone Uniforms O C 631.85 179932 09/28/2017 General Uniforms Uniforms Keystone Uniforms O C 940.01 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 18 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 2,045.91 179933 09/28/2017 Special Events Recreation Services Performance - Tustin Tiller Days - OCT 7, 201 Kevin P Knight 1,000.00 Check Total: 1,000.00 179934 09/28/2017 Water Utility Accounts Payable Refund Check RALPH KUSENDA 39.29 Check Total: 39.29 179935 09/28/2017 General Special Equip - Maint 14 ga. Steel Battery Boxes with Lids, Powder ( Lakeman Chassis 499.77 179935 09/28/2017 General Special Equip - Maint Steel Cup Holder ALV Powdercoat Black Lakeman Chassis 145.80 179935 09/28/2017 General Special Equipment/Maintc 14 ga. Steel Battery Boxes with Lids, Powder ( Lakeman Chassis 496.66 179935 09/28/2017 General Special Equipment/Maintc Steel Cup Holder ALV Powdercoat Black Lakeman Chassis 194.40 Check Total: 1,336.63 179936 09/28/2017 Deposit Trust Recycling Deposits Deposit Refund - Permit # C2016-0304 - 535 F Maureen Li 4,134.00 Check Total: 4,134.00 179937 09/28/2017 Water Utility Accounts Payable Refund Check FRED LIN 93.55 Check Total: 93.55 179938 09/28/2017 Landscape Lighting Landscape Maintenance Landscape Maintenance Services - AUG 2017 Mariposa Landscapes, Inc. 47,684.90 179938 09/28/2017 Landscape Lighting Landscape Maintenance Extra Landscape Maintenance Services - AUG Mariposa Landscapes, Inc. 230.00 179938 09/28/2017 Landscape Lighting Landscape Maintenance Extra Landscape Maintenance Services - AUG Mariposa Landscapes, Inc. 220.00 Check Total: 48,134.90 179939 09/28/2017 General Recreation Services Instructor Payment - Jackie Pay as You Go - JL Betsy McCarty 1,335.75 Check Total: 1,335.75 179940 09/28/2017 General Vehicle Repair Vehicle Maintenance McFadden -Dale Ind Hardware Co 8.53 179940 09/28/2017 General Vehicle Repair Vehicle Maintenance McFadden -Dale Ind Hardware Co 60.70 179940 09/28/2017 Gas Tax Street Sweeping Supplies Credit- Street Sweeping Supplies McFadden -Dale Ind Hardware Co -2.59 179940 09/28/2017 Gas Tax Street Sweeping Supplies Street Sweeping Supplies McFadden -Dale Ind Hardware Co 1.90 179940 09/28/2017 General Safety Supplies & Equipn- Safety Supplies and Equipment McFadden -Dale Ind Hardware Co 44.93 179940 09/28/2017 General Safety Supplies & Equipn- Safety Supplies and Equipment McFadden -Dale Ind Hardware Co 24.94 Check Total: 138.41 179941 09/28/2017 Water Utility Accounts Payable Refund Check PATRICK MCGOWAN 47.33 Check Total: 47.33 179942 09/28/2017 Water Utility Supplies Supplies McMaster -Carr Supply Company 117.82 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 19 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 117.82 179943 09/28/2017 Water Utility Accounts Payable Refund Check PRANETH MEAS 20.55 Check Total: 20.55 179944 09/28/2017 CFD 07-1 Constructs Architect -Engineering Ser Engineering Design Services - JUL 2017 Michael Baker International 30,883.04 179944 09/28/2017 Proceeds Land Held Professional & Consulting Professional Consulting 8-1-17 through 9-3-17 Michael Baker International 2,500.00 179944 09/28/2017 MCAS 2010 TAB Pr Improvements Public Rt C Professional Consulting Services 8-1-17 throul Michael Baker International 600.00 179944 09/28/2017 Measure M2 - Fair S Improvements Public Rt o Professional Consulting Services from 8-3-17 t Michael Baker International 1,800.00 179944 09/28/2017 Proceeds Land Held Architect -Engineering Ser Professional Consulting Services from 8-1-17 t Michael Baker International 14,000.00 179944 09/28/2017 CFD 2014-1 Constri Architect -Engineering Ser Professional Consulting Services from 8-1-17 t Michael Baker International 1,500.00 179944 09/28/2017 CFD 2014-1 Constri Architect -Engineering Ser Professional Consulting Services from 8-3-17 t Michael Baker International 1,500.00 179944 09/28/2017 Capital Projects Architect -Engineering Ser Professional Consulting Services from 8-1-17 t Michael Baker International 10,200.00 Check Total: 62,983.04 179945 09/28/2017 Park Development -L Improvements Public Rt C Professional Services from 8-1-17 to 8-31-17 MIG, Inc. 60,597.02 Check Total: 60,597.02 179946 09/28/2017 Water Utility Accounts Payable Refund Check STEPHANIE MILLER 59.33 Check Total: 59.33 179947 09/28/2017 Water Utility Accounts Payable Refund Check ALFREDO MIRANDA 37.96 Check Total: 37.96 179948 09/28/2017 General Postage Tustin Today - Permit Renewal Fee The Monaco Group 225.00 Check Total: 225.00 179949 09/28/2017 Water Utility Accounts Payable Refund Check RYAN MOORE 18.72 Check Total: 18.72 179950 09/28/2017 Water Utility Training Expense Reimbursement - County of Orange Backflow Jimmy Morales 280.00 Check Total: 280.00 179951 09/28/2017 Water Capital Fund Improvements Other Than Programming and Control Work - JUN 1 - AU( Morrow Meadows Corporation 34,691.00 179951 09/28/2017 Water Capital Fund Improvements Other Than Programming and Control Work - JUN 1 - AU( Morrow Meadows Corporation 48,082.00 Check Total: 82,773.00 179952 09/28/2017 Water Utility Salt Salt Morton Salt Inc 3,349.60 179952 09/28/2017 Water Utility Salt SALT FOR MAIN STREET FACILITY FISCf Morton Salt Inc 3,355.89 179952 09/28/2017 Water Utility Salt SALT FOR MAIN STREET FACILITY FISCf Morton Salt Inc 3,382.32 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 20 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 21 Check Total: 10,087.81 179953 09/28/2017 Special Events Recreation Services Performance - Tustin Tiller Days - OCT 6, 201 Mr. Rock N' Roll, Inc. 2,600.00 Check Total: 2,600.00 179954 09/28/2017 Water Utility Accounts Payable Refund Check THOMAS MULDER 32.59 Check Total: 32.59 179955 09/28/2017 General Advances Cash Advance (Meals) - SLI Class 406 # 4 - 01 Stephanie Nichols 224.00 Check Total: 224.00 179956 09/28/2017 Proceeds Land Held Improvements Public Rt C To provide field geotechnical testing and obser NMG Geotechnical Inc 66.78 179956 09/28/2017 Proceeds Land Held Improvements Public Rt C Acct. #189-80-00-9530-30-70234-32S NMG Geotechnical Inc 1,621.06 179956 09/28/2017 Proceeds Land Held Improvements Public Rt C Acct. #189-80-00-9530-30-70231-32S NMG Geotechnical Inc 66.78 179956 09/28/2017 Proceeds Land Held Improvements Public Rt C Acct. #189-80-00-9530-30-70235-32S NMG Geotechnical Inc 587.08 179956 09/28/2017 Legacy Backbone In Improvements Public Rt o Geotechnical Services 6-3-17 through 8-3-17 NMG Geotechnical Inc 5,460.14 179956 09/28/2017 Capital Projects Improvements Public Rt C Geotechnical Services 6-17-17 through 8-25-1' NMG Geotechnical Inc 5,609.80 179956 09/28/2017 Capital Projects Improvements Public Rt C Geotechnical Services 7-8-17 through 8-25-17 NMG Geotechnical Inc 5,910.15 179956 09/28/2017 CFD 2014-1 Constn Improvements Public Rt o Geotechnical Services 7-8-17 through 8-25-17 NMG Geotechnical Inc 5,910.15 179956 09/28/2017 MCAS 2010 TAB Pr Improvements Public Rt C Geotechnical Services 7-8-17 through 8-25-17 NMG Geotechnical Inc 26,643.10 Check Total: 51,875.04 179957 09/28/2017 General Building Maint & Repair Building Maintenance and Repair Orange Coast Plumbing Inc 300.00 179957 09/28/2017 General Water El Camino Real Park - Drinking Fountain Rep, Orange Coast Plumbing Inc 1,068.28 179957 09/28/2017 General Water Peppertree Park - Drinking fountain Repair Orange Coast Plumbing Inc 1,904.00 Check Total: 3,272.28 179958 09/28/2017 General Vehicle Repair Open Purchase Order for Fiscal Year 2017/201 Orange County Auto Parts 153.19 179958 09/28/2017 General Vehicle Repair Open Purchase Order for Fiscal Year 2017/201 Orange County Auto Parts 499.50 179958 09/28/2017 General Vehicle Repair Open Purchase Order for Fiscal Year 2017/201 Orange County Auto Parts 43.83 179958 09/28/2017 General Vehicle Repair Open Purchase Order for Fiscal Year 2017/201 Orange County Auto Parts 62.88 179958 09/28/2017 General Vehicle Repair Open Purchase Order for Fiscal Year 2017/201 Orange County Auto Parts 58.67 179958 09/28/2017 General Vehicle Repair Open Purchase Order for Fiscal Year 2017/201 Orange County Auto Parts 116.18 179958 09/28/2017 General Vehicle Repair Open Purchase Order for Fiscal Year 2017/201 Orange County Auto Parts 10.45 179958 09/28/2017 General Vehicle Repair Open Purchase Order for Fiscal Year 2017/201 Orange County Auto Parts 278.26 179958 09/28/2017 General Vehicle Repair Open Purchase Order for Fiscal Year 2017/201 Orange County Auto Parts 127.75 179958 09/28/2017 General Vehicle Repair Open Purchase Order for Fiscal Year 2017/201 Orange County Auto Parts 21.94 179958 09/28/2017 General Vehicle Repair Open Purchase Order for Fiscal Year 2017/201 Orange County Auto Parts 32.64 179958 09/28/2017 General Vehicle Repair Open Purchase Order for Fiscal Year 2017/201 Orange County Auto Parts 11.04 179958 09/28/2017 General Vehicle Repair Open Purchase Order for Fiscal Year 2017/201 Orange County Auto Parts 10.76 179958 09/28/2017 General Vehicle Repair Open Purchase Order for Fiscal Year 2017/201 Orange County Auto Parts 84.03 179958 09/28/2017 General Vehicle Repair Open Purchase Order for Fiscal Year 2017/201 Orange County Auto Parts -374.01 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 21 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 179958 09/28/2017 General Vehicle Repair Open Purchase Order for Fiscal Year 2017/201 Orange County Auto Parts 77.87 179958 09/28/2017 General Vehicle Repair Open Purchase Order for Fiscal Year 2017/201 Orange County Auto Parts -44.17 179958 09/28/2017 General Vehicle Repair Open Purchase Order for Fiscal Year 2017/201 Orange County Auto Parts 25.19 179958 09/28/2017 General Vehicle Repair Open Purchase Order for Fiscal Year 2017/201 Orange County Auto Parts 18.10 179958 09/28/2017 General Vehicle Repair Open Purchase Order for Fiscal Year 2017/201 Orange County Auto Parts 16.55 179958 09/28/2017 General Vehicle Repair Open Purchase Order for Fiscal Year 2017/201 Orange County Auto Parts 30.17 179958 09/28/2017 General Vehicle Repair Open Purchase Order for Fiscal Year 2017/201 Orange County Auto Parts 24.01 179958 09/28/2017 General Vehicle Repair Open Purchase Order for Fiscal Year 2017/201 Orange County Auto Parts 452.92 179958 09/28/2017 General Vehicle Repair Open Purchase Order for Fiscal Year 2017/201 Orange County Auto Parts 42.46 Check Total: 1,780.21 179959 09/28/2017 General Building Maint & Repair Building Maintenance Orange County Locksmith Service 145.00 Check Total: 145.00 179960 09/28/2017 General Recreation Services Home Delivery Subscription Orange County Register 423.18 Check Total: 423.18 179961 09/28/2017 Water Utility Basin Replenishment Assc Water Basin Replenishment - JUL 2017 Orange County Water District 88,733.00 Check Total: 88,733.00 179962 09/28/2017 Water Utility Accounts Payable Refund Check ANDREW ORY 64.73 Check Total: 64.73 179963 09/28/2017 General Rent -Parks And Communi Course Refund - Hatha Yoga Vicky Pahl 125.00 Check Total: 125.00 179964 09/28/2017 General Commission Expense Attended Commission Meeting - SEP 20, 2017 Donna Marsh Peery 100.00 Check Total: 100.00 179965 09/28/2017 Water Utility Accounts Payable Refund Check ANDREW PENKSAW 100.13 Check Total: 100.13 179966 09/28/2017 Water Utility Accounts Payable Refund Check JOSE PEREZ 113.28 Check Total: 113.28 179967 09/28/2017 General Fuel/Lube Purchases Open Purchase Order for Fiscal Year 2017/201 Petrocard, Inc 1,233.57 Check Total: 1,233.57 179968 09/28/2017 Water Utility Accounts Payable Refund Check MINH PHAM 583.15 Check Total: 583.15 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 22 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 179969 09/28/2017 Tustin Housing Auth Rent Exp - 275 Centennial City Hall Rent - OCT 2017 Pk II Larwin Square SC LP 1,922.03 Check Total: 1,922.03 179970 09/28/2017 General Vehicle Repair Vehicle Maintenance Praxair Distribution Inc. 80.08 179970 09/28/2017 Water Utility Special Equipment/Maintc Special Equipment Praxair Distribution Inc. 18.75 179970 09/28/2017 General Building Maint & Repair Building Maintenance and Repair Praxair Distribution Inc. 12.40 Check Total: 111.23 179971 09/28/2017 General Custodial Supplies Open Purchase Order for Fiscal Year 2017/201 Prudential Overall Supply 76.19 179971 09/28/2017 General Custodial Supplies Open Purchase Order for Fiscal Year 2017/201 Prudential Overall Supply 36.43 179971 09/28/2017 General Custodial Supplies Open Purchase Order for Fiscal Year 2017/201 Prudential Overall Supply 24.28 179971 09/28/2017 General Custodial Supplies Open Purchase Order for Fiscal Year 2017/201 Prudential Overall Supply 14.60 179971 09/28/2017 General Custodial Supplies Open Purchase Order for Fiscal Year 2017/201 Prudential Overall Supply 76.19 179971 09/28/2017 General Custodial Supplies Open Purchase Order for Fiscal Year 2017/201 Prudential Overall Supply 36.43 179971 09/28/2017 General Custodial Supplies Open Purchase Order for Fiscal Year 2017/201 Prudential Overall Supply 24.28 179971 09/28/2017 General Custodial Supplies Open Purchase Order for Fiscal Year 2017/201 Prudential Overall Supply 14.60 179971 09/28/2017 General Custodial Supplies Open Purchase Order for Fiscal Year 2017/201 Prudential Overall Supply 20.63 179971 09/28/2017 General City Paid Uniforms Open Purchase Order for Fiscal Year 2017/201 Prudential Overall Supply 59.18 179971 09/28/2017 Water Utility City Paid Uniforms CHANGE ORDER TO ADD $7 K FOR 2ND ( Prudential Overall Supply 112.67 179971 09/28/2017 General City Paid Uniforms Open Purchase Order for Fiscal Year 2017/201 Prudential Overall Supply 101.84 179971 09/28/2017 General City Paid Uniforms Open Purchase Order for Fiscal Year 2017/201 Prudential Overall Supply 114.72 179971 09/28/2017 General City Paid Uniforms Open Purchase Order for Fiscal Year 2017/201 Prudential Overall Supply 45.82 179971 09/28/2017 General Vehicle Repair Open Purchase Order for Fiscal Year 2017/201 Prudential Overall Supply 8.76 179971 09/28/2017 General Custodial Supplies Open Purchase Order for Fiscal Year 2017/201 Prudential Overall Supply 24.21 179971 09/28/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 25.79 179971 09/28/2017 General Custodial Supplies Mats Prudential Overall Supply 76.19 179971 09/28/2017 General Custodial Supplies Mats Prudential Overall Supply 36.43 179971 09/28/2017 General Custodial Supplies Mats Prudential Overall Supply 24.28 179971 09/28/2017 General Custodial Supplies Mats Prudential Overall Supply 14.60 179971 09/28/2017 General Custodial Supplies Mats Prudential Overall Supply 20.63 179971 09/28/2017 General Custodial Supplies Mats Prudential Overall Supply 87.75 179971 09/28/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 59.55 179971 09/28/2017 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 107.69 179971 09/28/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 101.50 179971 09/28/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 114.79 179971 09/28/2017 General Vehicle Repair Towels Prudential Overall Supply 8.76 179971 09/28/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 45.77 179971 09/28/2017 General Custodial Supplies Mats Prudential Overall Supply 24.21 179971 09/28/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 25.79 179971 09/28/2017 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 Check Total: 1,578.09 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 179972 09/28/2017 General Supplies Coroplast Signs with Stakes Quick Signs 592.63 179972 09/28/2017 Special Events Recreation Services Tustin Tiller Days Banners Quick Signs 450.29 179972 09/28/2017 General Recreation Services Teen Dance Banner Quick Signs 37.71 Check Total: 1,080.63 179973 09/28/2017 Deposit Trust Recycling Deposits Deposit Refund - Permit # C2017-0074 - 1754( Patrick C. Remolacio 500.00 Check Total: 500.00 179974 09/28/2017 Water Utility Accounts Payable Refund Check VALARIE RICHMAN 27.88 Check Total: 27.88 179975 09/28/2017 Water Utility Accounts Payable Refund Check JORGE RODRIGUEZ 31.04 Check Total: 31.04 179976 09/28/2017 General Rent -Parks And Communi Deposit Refund - 14566 RSCDS - Interbranch RSCDS - Interbranch 150.00 Check Total: 150.00 179977 09/28/2017 General Supplies Supplies S&S Worldwide 305.98 Check Total: 305.98 179978 09/28/2017 General Training Expense Hotel Registration - Nichols - SLI Class 406 # San Diego Marriott Mission Valley 468.53 Check Total: 468.53 179979 09/28/2017 General Psychological Services Psychological Evaluation Services Susan Saxe -Clifford, PHD 450.00 179979 09/28/2017 General Psychological Services Psychological Evaluation Services Susan Saxe -Clifford, PHD 450.00 179979 09/28/2017 General Psychological Services Psychological Evaluation Services Susan Saxe -Clifford, PHD 450.00 179979 09/28/2017 General Psychological Services Psychological Evaluation Services Susan Saxe -Clifford, PHD 450.00 Check Total: 1,800.00 179980 09/28/2017 Special Events Recreation Services Performance - Tustin Tiller Days - OCT 8, 201 Eric Schink 1,500.00 Check Total: 1,500.00 179981 09/28/2017 General Recreation Services Instructor Payment - Pilates Mat - JUL 6 - SEP Marie S Schneider 709.80 Check Total: 709.80 179982 09/28/2017 General Supplies Supplies Shinoda Design Center 69.66 Check Total: 69.66 179983 09/28/2017 General Landscape Maintenance Landscape Maintenance Equipment SiteOne Landscape Supply, LLC 431.47 179983 09/28/2017 General Landscape Maintenance Landscape Maintenance Equipment SiteOne Landscape Supply, LLC -431.47 179983 09/28/2017 General Landscape Maintenance Landscape Maintenance Equipment SiteOne Landscape Supply, LLC 371.93 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 24 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 179983 09/28/2017 General Landscape Maintenance Landscape Maintenance Materials SiteOne Landscape Supply, LLC 60.43 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 25 Check Total: 432.36 179984 09/28/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 971.29 179984 09/28/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 442.21 Check Total: 1,413.50 179985 09/28/2017 General Custodial Supplies Janitorial Supplies Socal Vacuum & Janitorial 64.65 Check Total: 64.65 179986 09/28/2017 Water Utility Electric Electric Services - AUG 2017 Southern California Edison Co(ub) 63.87 179986 09/28/2017 General Electric Electric Services - AUG 2017 Southern California Edison Co(ub) 26.91 179986 09/28/2017 Water Utility Electric Electric Services - AUG 2017 Southern California Edison Co(ub) 4,085.14 Check Total: 4,175.92 179987 09/28/2017 General Rent -Parks And Communi Deposit Refund - 15928 Spirit Academy Color Spirit Academy Athletics 150.00 Check Total: 150.00 179988 09/28/2017 General Part -Time Salaries Clerical Services - Maddox - AUG 21 - 27, 201 Staffing Solutions 1,177.50 179988 09/28/2017 General Part -Time Salaries Clerical Services - Maddox - SEP 4 - 10, 2017 Staffing Solutions 960.00 179988 09/28/2017 Water Utility Professional & Consulting Clerical Services - Maddox/Meneses - SEP 11 Staffing Solutions 91.13 179988 09/28/2017 General Part -Time Salaries Clerical Services - Maddox/Meneses - SEP 11 Staffing Solutions 930.00 Check Total: 3,158.63 179989 09/28/2017 General Supplies Supplies Staples Advantage 160.54 179989 09/28/2017 General Supplies Supplies Staples Advantage 77.17 179989 09/28/2017 General Supplies Supplies Staples Advantage 6.99 179989 09/28/2017 General Supplies Supplies Staples Advantage 63.03 179989 09/28/2017 General Supplies Supplies Staples Advantage 39.39 179989 09/28/2017 General Supplies Supplies Staples Advantage 32.16 179989 09/28/2017 General Supplies Supplies Staples Advantage 19.38 179989 09/28/2017 General Supplies Supplies Staples Advantage 83.96 179989 09/28/2017 General Supplies Supplies Staples Advantage 52.38 179989 09/28/2017 General Supplies Supplies Staples Advantage 52.38 179989 09/28/2017 General Supplies Supplies Staples Advantage 52.37 179989 09/28/2017 General Supplies Supplies Staples Advantage 52.38 179989 09/28/2017 General Supplies Supplies Staples Advantage 43.35 179989 09/28/2017 General Supplies Supplies Staples Advantage 43.35 179989 09/28/2017 General Supplies Supplies Staples Advantage 43.35 179989 09/28/2017 General Supplies Supplies Staples Advantage 43.35 179989 09/28/2017 General Supplies Supplies Staples Advantage -22.54 179989 09/28/2017 General Supplies Supplies Staples Advantage 65.52 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 25 Check Number Check Date Fund Name Account Name Description 179989 179989 179989 179989 179989 179989 179989 179989 179989 179989 179989 179989 179989 179989 179989 179989 179989 179989 179989 179989 179989 179990 179991 179992 179993 179994 179995 09/28/2017 General Supplies 09/28/2017 General Supplies 09/28/2017 General Supplies 09/28/2017 Tustin Housing Auth Supplies 09/28/2017 General Supplies 09/28/2017 Water Utility Supplies 09/28/2017 General Supplies 09/28/2017 General Supplies 09/28/2017 General Supplies 09/28/2017 General Supplies 09/28/2017 General Supplies 09/28/2017 General Supplies 09/28/2017 General Supplies 09/28/2017 General Supplies 09/28/2017 General Supplies 09/28/2017 General Supplies 09/28/2017 General Supplies 09/28/2017 General Supplies 09/28/2017 General Supplies 09/28/2017 General Supplies 09/28/2017 General Supplies 09/28/2017 Water Utility Accounts Payable 09/28/2017 General Advances 09/28/2017 General Tustin Today 09/28/2017 Water Utility Accounts Payable 09/28/2017 Water Utility Accounts Payable Vendor Name Supplies Staples Advantage Supplies Staples Advantage Supplies Staples Advantage Supplies Staples Advantage Supplies Staples Advantage Supplies Staples Advantage Supplies Staples Advantage Supplies Staples Advantage Supplies Staples Advantage Supplies Staples Advantage Supplies Staples Advantage Supplies Staples Advantage Supplies Staples Advantage Supplies Staples Advantage Supplies Staples Advantage Supplies Staples Advantage Supplies Staples Advantage Supplies Staples Advantage Supplies Staples Advantage Supplies Staples Advantage Supplies Staples Advantage Check Total: Refund Check WILLIAM STIFEL Check Total: Cash Advance (Meals) - IACP Conference - OI John Strain Check Total: Design Services - Tustin Today - Fall 2017 Studio Three Sixty Check Total: Refund Check DENING SUN Check Total: Refund Check KEITH TANG Check Total: 09/28/2017 General Architect -Engineering Ser Pilot Fixtures Tanko Lighting Check Total: Void Amount 19.99 132.80 317.43 140.70 27.99 113.79 143.77 49.37 42.86 41.96 162.07 108.70 456.17 66.58 121.23 121.24 121.23 36.30 17.57 236.59 147.39 3,534.24 92.50 92.50 204.80 204.80 2,670.00 2,670.00 107.09 107.09 25.75 25.75 800.00 800.00 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 179996 09/28/2017 Water Utility Accounts Payable Refund Check TINALDEN LLC 29.06 Check Total: 29.06 179997 09/28/2017 General Octa Senior Programs Monthly Tracker Airtime Touch Tel Mobile 70.00 Check Total: 70.00 179998 09/28/2017 Gas Tax Traffic Signs And Paint Traffic Signs Traffic Management Inc 102.94 179998 09/28/2017 Gas Tax Traffic Signs And Paint Traffic Signs Traffic Management Inc 40.41 179998 09/28/2017 Gas Tax Traffic Signs And Paint Traffic Signs Traffic Management Inc 188.57 Check Total: 331.92 179999 09/28/2017 Special Events Recreation Services Performance - Tustin Tiller Days - OCT 6, 201 Tribal Theory 2,400.00 Check Total: 2,400.00 180000 09/28/2017 General Vehicle Repair Vehicle Maintenance True Par Co 52.96 Check Total: 52.96 180001 09/28/2017 General Supplies Supplies Tustin Awards 16.16 180001 09/28/2017 General Supplies Supplies Tustin Awards 127.69 180001 09/28/2017 General Supplies Supplies Tustin Awards 127.68 180001 09/28/2017 General Uniforms Uniforms Tustin Awards 53.88 Check Total: 325.41 180002 09/28/2017 General Rent -Parks And Communi Deposit Refund - 15999 TCP Back to School E Tustin Community Preschool, Inc. 150.00 Check Total: 150.00 180003 09/28/2017 Tustin Housing Auth Memberships & Subscript HOA Dues - 1345 Sun Dial Dr. - SEP 2017 Tustin Field II Community Associati, 574.19 Check Total: 574.19 180004 09/28/2017 General Recreation Services Off Site Storage Services - Units 084/333/334 Tustin Gateway Mini Storage 512.00 180004 09/28/2017 General Recreation Services Off Site Storage Services - Units 084/333/334 Tustin Gateway Mini Storage 178.00 Check Total: 690.00 180005 09/28/2017 Water Utility Equipment Maint Locksmith Materials Tustin Lock And Safe Inc 62.23 Check Total: 62.23 180006 09/28/2017 Supplemental Law E TPSSA PAC Deductions PR Batch 90020.09.2017 TPSSA Dues Tustin Police Support Services 15.00 180006 09/28/2017 Supplemental Law E TPSSAPAC Deductions PR Batch 90020.09.2017 TPSSA PAC Dues Tustin Police Support Services 1.00 180006 09/28/2017 General Association Dues Tpssa PR Batch 90020.09.2017 TPSSA Dues Tustin Police Support Services 495.00 180006 09/28/2017 General Association Dues Tpssa PR Batch 90020.09.2017 TPSSA PAC Dues Tustin Police Support Services 22.00 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 27 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 533.00 180007 09/28/2017 General Recreation Services Facilities use fees of Currie/ Thorman school fi Tustin Unified School District 2,262.00 Check Total: 2,262.00 180008 09/28/2017 Water Utility Miscellaneous Deduction PR Batch 90020.09.2017 Garnishment U S Marshal - Civil 319.00 Check Total: 319.00 180009 09/28/2017 General Octa Senior Programs Printed Driver's Vehicle Inspection Reports UBS Printing Group Inc 962.74 Check Total: 962.74 180010 09/28/2017 Water Utility Accounts Payable Refund Check PATRICIA UENG 116.53 Check Total: 116.53 180011 09/28/2017 General Supplies Supplies Uline Shipping Supply Specialists 107.30 180011 09/28/2017 General Supplies Supplies Uline Shipping Supply Specialists 107.29 180011 09/28/2017 General Supplies supplies Uline Shipping Supply Specialists 92.22 Check Total: 306.81 180012 09/28/2017 General Vehicle Repair Vehicle Maintenance Ultimate Custom Car Care 90.00 Check Total: 90.00 180013 09/28/2017 Water Capital Fund Service Lateral Maintenan SERVICE LATERAL MAINTENANCE United Rentals Inc 217.66 180013 09/28/2017 Water Capital Fund Service Lateral Maintenan SERVICE LATERAL MAINTENANCE United Rentals Inc 356.66 Check Total: 574.32 180014 09/28/2017 General Park Supplies Special Event Rental - Broadway in the Park United Site Services of California, In 1,800.00 Check Total: 1,800.00 180015 09/28/2017 Deposit Trust Recycling Deposits Deposit Refund - Permit # C2016-0431 - 1477 V M Construction Specialties, Inc. 3,454.00 Check Total: 3,454.00 180016 09/28/2017 Water Utility Accounts Payable Refund Check KYLE VALENZUELA 17.40 Check Total: 17.40 180017 09/28/2017 General Special Equipment/Maintc Wireless Maintenance - AUG 4 - SEP 3, 2017 Verizon Wireless 2,169.44 Check Total: 2,169.44 180018 09/28/2017 General Investigative Expenses Investigative Expenses Verizon Wireless - VSAT 100.00 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 28 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 100.00 180019 09/28/2017 General Recreation Services Instructor Payment - Tappercize - SEP 2 - 30, 2 Sue Vinci 312.00 Check Total: 312.00 180020 09/28/2017 Water Utility Benefitamerica PR Batch 90020.09.2017 Medical Care Reimb WageWorks, Inc. 375.01 180020 09/28/2017 General Benefitamerica PR Batch 90020.09.2017 Medical Care Reimb WageWorks, Inc. 3,250.10 180020 09/28/2017 General Benefitamerica PR Batch 90020.09.2017 Dependent Care Rein WageWorks, Inc. 1,152.12 180020 09/28/2017 MCAS 2010 TAB Pr Benefitamerica PR Batch 90020.09.2017 Medical Care Reimb WageWorks, Inc. 50.01 180020 09/28/2017 Tustin Housing Auth Benefitamerica PR Batch 90020.09.2017 Medical Care Reimb WageWorks, Inc. 100.00 Check Total: 4,927.24 180021 09/28/2017 Water Utility Accounts Payable Refund Check TAMARA WAHLBERG 50.65 Check Total: 50.65 180022 09/28/2017 General Building Maint & Repair Building Maintenance Walters Wholesale Electric Co 180.23 Check Total: 180.23 180023 09/28/2017 General Training Expense Travel Reconciliation - League of CA Cities C( Matt West 127.48 Check Total: 127.48 180024 09/28/2017 Water Capital Fund Main Line Maintenance MAIN LINE MAINT West Coast Sand & Gravel, Inc. 325.84 Check Total: 325.84 180025 09/28/2017 General Printing Expenses Printed Business Cards Western Press 105.05 180025 09/28/2017 General Printing Expenses Printed Business Cards Western Press 105.06 Check Total: 210.11 180026 09/28/2017 General Recreation Services Additional Students - Oil Painting - SEP - DEC Carolyn Westfall 243.75 Check Total: 243.75 180027 09/28/2017 Water Utility Accounts Payable Refund Check CHERYL WILSON 38.00 Check Total: 38.00 180028 09/28/2017 General Vehicle Mileage Mileage Reimbursement - SEP 2017 Carrie Woodward 178.48 Check Total: 178.48 180029 10/05/2017 General Community Promotion Portable Restrooms / Wash Sinks - SEP 24, 20_ 1st Jon Inc 1,421.26 Check Total: 1,421.26 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 29 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 180030 10/05/2017 General Rent -Parks And Communi Deopsit Refund - 16100 Company Picnic 511 Tactical 150.00 Check Total: 150.00 180031 10/05/2017 General Nuisance Abatement Pest Control Services ABBA Termite & Pest Control 95.00 180031 10/05/2017 General Nuisance Abatement Pest Control Services ABBA Termite & Pest Control 95.00 Check Total: 190.00 180032 10/05/2017 General Colonial/Aflac Insurance Insurance Services - OCT 2017 Aflac 5,395.08 Check Total: 5,395.08 180033 10/05/2017 General Recreation Services Umpire Services - SEP 18 - 29, 2017 Roger Aielli 264.00 Check Total: 264.00 180034 10/05/2017 General Building Maint & Repair Building Maintenance Materials AJ Construction Specialties Inc 345.60 Check Total: 345.60 180035 10/05/2017 General Range Fees and Ammuniti Cardboard Targets Alco Target Company 253.04 Check Total: 253.04 180036 10/05/2017 General Personnel Testing Testing Services - Reading/Comprehension & ] ALTA Language Services, Inc. 80.00 Check Total: 80.00 180037 10/05/2017 Water Utility Service Contracts Commercial Monitoring Services - OCT 1 - DI American Alarm Systems 135.00 Check Total: 135.00 180038 10/05/2017 Water Utility Memberships & Subscript Membership - Crowley - DEC 2017 - NOV 20 American Water Works Assoc 262.00 Check Total: 262.00 180039 10/05/2017 Water Utility Service Contracts Live After Hours Answering Services - AUG 2 Answer California 394.48 Check Total: 394.48 180040 10/05/2017 Deposit Trust Comm Dev Building Dep( Bond Refund - Permit # C2017-0067 - 17272 I Joseph & Jennifer Apodaca 3,000.00 Check Total: 3,000.00 180041 10/05/2017 Information Technol, Internet Service Telephone Services - AUG 13 - SEP 12, 2017 AT&T 6,627.55 180041 10/05/2017 Information Technol, Telephone Telephone Services - AUG 13 - SEP 12, 2017 AT&T 165.54 180041 10/05/2017 Water Utility Telephone Telephone Services - AUG 13 - SEP 12, 2017 AT&T 249.84 180041 10/05/2017 Water Utility Telephone Telephone Services - AUG 13 - SEP 12, 2017 AT&T 27.76 180041 10/05/2017 Water Utility Telephone Telephone Services - AUG 13 - SEP 12, 2017 AT&T 83.28 180041 10/05/2017 Water Utility Telephone Telephone Services - AUG 13 - SEP 12, 2017 AT&T 27.76 180041 10/05/2017 General Telephone Telephone Services - AUG 13 - SEP 12, 2017 AT&T 27.76 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 30 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 180041 10/05/2017 General Telephone Telephone Services - AUG 13 - SEP 12, 2017 AT&T 111.04 180041 10/05/2017 General Telephone Telephone Services - AUG 13 - SEP 12, 2017 AT&T 166.56 180041 10/05/2017 General Telephone Telephone Services - AUG 13 - SEP 12, 2017 AT&T 388.64 180041 10/05/2017 General Telephone Telephone Services - AUG 13 - SEP 12, 2017 AT&T 277.60 180041 10/05/2017 General Telephone Telephone Services - AUG 13 - SEP 12, 2017 AT&T 416.40 180041 10/05/2017 General Telephone Telephone Services - AUG 13 - SEP 12, 2017 AT&T 527.44 180041 10/05/2017 General Telephone Telephone Services - AUG 13 - SEP 12, 2017 AT&T 721.76 180041 10/05/2017 General Telephone Telephone Services - AUG 13 - SEP 12, 2017 AT&T 2,526.16 180041 10/05/2017 General Telephone Telephone Services - AUG 13 - SEP 12, 2017 AT&T 27.76 180041 10/05/2017 General Telephone Telephone Services - AUG 13 - SEP 12, 2017 AT&T 55.52 180041 10/05/2017 General Telephone Telephone Services - AUG 13 - SEP 12, 2017 AT&T 138.80 180041 10/05/2017 General Telephone Telephone Services - AUG 13 - SEP 12, 2017 AT&T 138.80 180041 10/05/2017 General Telephone Telephone Services - AUG 13 - SEP 12, 2017 AT&T 277.60 Check Total: 12,983.57 180042 10/05/2017 General Supplies Softballs Baden Sports Inc 1,951.21 Check Total: 1,951.21 180043 10/05/2017 General Recreation Services Umpire Services - SEP 18 - 29, 2017 Todd Beck 213.00 Check Total: 213.00 180044 10/05/2017 General Medical Services Blood Test Services - AUG 2017 California Forensic Phlebotomy Inc 1,230.50 180044 10/05/2017 General Medical Services Blood Test Services - AUG 2017 California Forensic Phlebotomy Inc 1,230.50 Check Total: 2,461.00 180045 10/05/2017 General Retiree Health Insurance medical retiree benefit William J Carroll 150.00 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 31 Check Total: 150.00 180046 10/05/2017 General Professional & Consulting Homeless Street Outreach Services City Net 7,500.00 Check Total: 7,500.00 180047 10/05/2017 General Training Expense Travel Reconciliation - League of CA Cities C( Letitia Clark 75.00 Check Total: 75.00 180048 10/05/2017 General Special Equipment/Maintc Bait Bike Upgrade Code 5 Group LLC 287.00 Check Total: 287.00 180049 10/05/2017 General Colonial/Aflac Insurance Insurance Services - OCT 2017 Colonial Life & Accident Ins 2,211.41 Check Total: 2,211.41 180050 10/05/2017 Park Development Retentions Payable Construction Services - Camino Real Park - Li; Comet Electric, Inc. -330.91 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 31 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 180050 10/05/2017 Park Development Improvements Parks Construction Services - Camino Real Park - Li; Comet Electric, Inc. 6,618.30 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 32 Check Total: 6,287.39 180051 10/05/2017 General Canine Expenses Canine Expenses Community Veterinary Hospital 92.00 180051 10/05/2017 General Canine Expenses Canine Expenses Community Veterinary Hospital 156.00 Check Total: 248.00 180052 10/05/2017 General Service Contracts Public Relations Services - AUG 2017 Cornerstone Communications and Pc 4,000.00 Check Total: 4,000.00 180053 10/05/2017 General Economic Dev Activities Costar Suite - OCT 2017 CoStar Realty Information Inc 545.48 Check Total: 545.48 180054 10/05/2017 General Parking Citation Revenue Parking/Equipment Violations - AUG 2017 County of Orange Treasurer -Tax Col 15,253.00 180054 10/05/2017 General Service Contracts Automated Fingerprint Identification System S County of Orange Treasurer -Tax Col 3,043.00 180054 10/05/2017 General Special Equipment/Maintc OCATS Telephone Services - AUG 2017 County of Orange Treasurer -Tax Col 220.50 180054 10/05/2017 General Special Equip - Maint OCATS Telephone Services - AUG 2017 County of Orange Treasurer -Tax Col 220.50 180054 10/05/2017 Water Utility Regulatory Fees Encroachment Permits County of Orange Treasurer -Tax Col 2,576.50 180054 10/05/2017 Water Utility Regulatory Fees Encroachment Permits County of Orange Treasurer -Tax Col 295.28 Check Total: 21,608.78 180055 10/05/2017 General Training Expense Awards Banquet Registration - Various Emplo) CPOA 250.00 Check Total: 250.00 180056 10/05/2017 General Community Promotion Canopies, Tables, & Chairs for 90th Anniversv Create A Party, Inc. 2,934.32 Check Total: 2,934.32 180057 10/05/2017 General Recreation Services Instructor Payment - Broadway Dance/Zumba CS Dance Factory 672.75 Check Total: 672.75 180058 10/05/2017 General Professional & Consulting Tustin Building Inspection Services - JUL 201' CSG Consultants Inc 9,920.00 180058 10/05/2017 General Professional & Consulting Building Plan Review Services - AUG 2017 CSG Consultants Inc 1,392.50 Check Total: 11,312.50 180059 10/05/2017 General Training Expense Arzate/Fetterling - Mgmt of Field Training Pro CSULB Foundation 632.00 Check Total: 632.00 180060 10/05/2017 Capital Projects Improvements Public Rt C Convert Conference Room to Captains Office D&R Office Works Inc 9,951.94 180060 10/05/2017 General Building Maint & Repair Glassboard with Hardware D&R Office Works Inc 775.80 180060 10/05/2017 Capital Projects Improvements Public Rt C Office Furniture - Chair D&R Office Works Inc 487.39 180060 10/05/2017 Capital Projects Improvements Public Rt C Conference Room Chairs and Upgrades D&R Office Works Inc 9,658.71 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 32 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 180064 10/05/2017 General Psychological Services Pre -Employment Polygraph Services Joe Delia 200.00 Check Total: 20,873.84 180061 10/05/2017 Water Capital Fund Service Lateral Maintenan 12 EA - SADDLE 6" X 2" IP D/S BRZ #3826. Dangelo Company 1,299.80 180061 10/05/2017 Water Capital Fund Service Lateral Maintenan 30 EA - ANGLE METER STOP AY MCDONf Dangelo Company 1,168.58 180061 10/05/2017 Water Capital Fund Service Lateral Maintenan 2 EA - AY MCDONALD 2" BALL CORP MII Dangelo Company 364.40 180061 10/05/2017 Water Capital Fund Service Lateral Maintenan 4 EA - ADAPT AY MCDONALD 2" CTS X F Dangelo Company 241.92 180061 10/05/2017 Water Capital Fund Service Lateral Maintenan 4 EA - ADAPT AY MCDONALD 2" TS X M7 Dangelo Company 231.45 180061 10/05/2017 Water Capital Fund Service Lateral Maintenan 40 EA - SADDLE 6" X 1" IP D/S BRZ #3826. Dangelo Company 3,448.91 180061 10/05/2017 Water Capital Fund Service Lateral Maintenan 12 EA - SADDLE 4" X 1"IP D/S BRZ #3826 � Dangelo Company 878.59 180061 10/05/2017 Water Capital Fund Service Lateral Maintenan 2 EA - AY MCDONALD 1 - 1/2" BALL CORI Dangelo Company 213.69 180061 10/05/2017 Water Capital Fund Service Lateral Maintenan 4 EA - ADAPT AY MCDONALD 1 - 1/2" CTI Dangelo Company 176.75 180061 10/05/2017 Water Capital Fund Service Lateral Maintenan 2 EA - AY MCDONALD ADAPTER MIP X F Dangelo Company 177.56 180070 10/05/2017 General Range Fees and Ammuniti REM 12 ga. 1 oz Slug, Low Recoil Check Total: 8,201.65 180062 10/05/2017 General Recreation Services Instructor Payment - Ballroom Dance - SEP 20 Candice Davis 265.20 180070 10/05/2017 General Range Fees and Ammuniti REM .380 Auto 95 gr. Full Metel Jacket Check Total: 265.20 180063 10/05/2017 General Retiree Health Insurance medical retiree benefit Diane De Vaul 366.00 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 33 Check Total: 366.00 180064 10/05/2017 General Psychological Services Pre -Employment Polygraph Services Joe Delia 200.00 Check Total: 200.00 180065 10/05/2017 General Group Ins -Calif Dental Dental Insurance Services - OCT 2017 Delta Dental Insurance Company 2,238.78 Check Total: 2,238.78 180066 10/05/2017 Park Development Improvements Parks Repaired Pitching Mound and Homeplate, Diamonds Sports Field Maintenance, 1,750.00 Check Total: 1,750.00 180067 10/05/2017 General Vehicle Repair Vehicle Maintenance Digital Magic Signs Inc 63.49 Check Total: 63.49 180068 10/05/2017 Special Events Supplies Supplies - Wristband Dillingham Ticket Co LLC 262.86 Check Total: 262.86 180069 10/05/2017 Information Technol, Computer Maintenance Autodesk AutoCAD Support - NOV 4, 2017 -1 DLT Solutions 2,403.74 Check Total: 2,403.74 180070 10/05/2017 General Range Fees and Ammuniti REM 12 ga. 1 oz Slug, Low Recoil Dooley Enterprises Inc 597.59 180070 10/05/2017 General Range Fees and Ammuniti REM 2 ga. 3/4" 3dram 1 1/8oz #7 1/2 AA Dooley Enterprises Inc 680.40 180070 10/05/2017 General Range Fees and Ammuniti REM .380 Auto 95 gr. Full Metel Jacket Dooley Enterprises Inc 345.60 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 33 Check Number Check Date Fund Name Account Name Description 180070 180070 180071 180072 180072 180072 180072 Vendor Name 10/05/2017 General Range Fees and Ammuniti REM 12 ga. 9 Pellets oo Buck, Low Recoil Dooley Enterprises Inc 10/05/2017 General Range Fees and Ammuniti REM .38 Sp 130 gr Full Metel Jacket Dooley Enterprises Inc 10/05/2017 General 180074 10/05/2017 Check Total: 10/05/2017 General Training Expense Hotel Registration - Sanuders - IACP Conferen Doubletree Hotel General 180076 10/05/2017 General Check Total: 10/05/2017 Water Capital Fund Main Line Maintenance 1 EA - ITEM # 79-202-00 CRADLE, RECON/ E H Wachs Company 10/05/2017 Water Capital Fund Main Line Maintenance 1 EA - ITEM #11-408-00 ASSEMBLY, STD T E H Wachs Company 10/05/2017 Water Capital Fund Main Line Maintenance 1 EA - ITEM #11-409-00 ASSEMBLY, SHOR" E H Wachs Company 10/05/2017 Water Capital Fund Main Line Maintenance 2 EA - ITEM #11-242-26 ASSEMBLY, SHOR" E H Wachs Company 180073 10/05/2017 Deposit Trust 180073 10/05/2017 Deposit Trust 180073 10/05/2017 General 180073 10/05/2017 General 180074 10/05/2017 CDBG 180075 10/05/2017 General 180075 10/05/2017 General 180076 10/05/2017 General 180077 10/05/2017 General 180078 10/05/2017 General 180078 10/05/2017 General 180078 10/05/2017 General 180078 10/05/2017 General 180078 10/05/2017 General 180078 10/05/2017 General 180078 10/05/2017 General Void Amount 1,144.80 340.20 3,108.59 1,934.63 1,934.63 94.96 479.49 521.12 52.37 1,147.94 248.00 744.00 496.00 868.00 2,356.00 12,137.75 12,137.75 50.00 250.00 300.00 1,763, 896.61 1,763, 896.61 26,062.71 26,062.71 -1,420.15 193.20 193.19 193.20 302.88 302.88 302.88 68.08 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 34 Check Total: Public Works Misc. Depos Engineering/Plan Check Services - AUG 2017 Engineering Resources Of Southern Comm Dev Planning Dep( Engineering/Plan Check Services - AUG 2017 Engineering Resources Of Southern Professional & Consulting Plan Check Reviews - Building Safety Departn Engineering Resources Of Southern Professional & Consulting Plan Check Reviews - Building Safety Departn Engineering Resources Of Southern Program Maintenance ExI Returned Traffic Vests - Explorers Check Total: Professional & Consulting Downtown Commercial Core Specific Plan Sel EPD Solutions, Inc. Supplies Supplies Check Total: Nuisance Abatement Pest Control Services Fenn Termite & Pest Control Nuisance Abatement Pest Control Services Fenn Termite & Pest Control Void Amount 1,144.80 340.20 3,108.59 1,934.63 1,934.63 94.96 479.49 521.12 52.37 1,147.94 248.00 744.00 496.00 868.00 2,356.00 12,137.75 12,137.75 50.00 250.00 300.00 1,763, 896.61 1,763, 896.61 26,062.71 26,062.71 -1,420.15 193.20 193.19 193.20 302.88 302.88 302.88 68.08 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 34 Check Total: Eastern/Foothill Corridor 1 Forward Money Received - Lincoln Property C The Bank of New York Mellon Footh Check Total: Eastern/Foothill Corridor ] Forward Money Received for Monarch Constrn The Bank of New York Mellon Footh Check Total: Program Maintenance ExI Returned Traffic Vests - Explorers Galls/Quartermaster LLC Supplies Supplies Galls/Quartermaster LLC Supplies Supplies Galls/Quartermaster LLC Supplies Supplies Galls/Quartermaster LLC Uniforms Uniforms Galls/Quartermaster LLC Uniforms Uniforms Galls/Quartermaster LLC Uniforms Uniforms Galls/Quartermaster LLC Check Total: Void Amount 1,144.80 340.20 3,108.59 1,934.63 1,934.63 94.96 479.49 521.12 52.37 1,147.94 248.00 744.00 496.00 868.00 2,356.00 12,137.75 12,137.75 50.00 250.00 300.00 1,763, 896.61 1,763, 896.61 26,062.71 26,062.71 -1,420.15 193.20 193.19 193.20 302.88 302.88 302.88 68.08 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 34 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 180079 10/05/2017 General Natural Gas Gas Services - SEP 2017 The Gas Co 1,084.04 180079 10/05/2017 General Natural Gas Gas Services - SEP 2017 The Gas Co 14.89 180079 10/05/2017 General Natural Gas Gas Services - SEP 2017 The Gas Co 154.76 Check Total: 1,253.69 180080 10/05/2017 Park Development -L Improvements Public Rt C Construction Management and Inspection Sery Gkkworks Construction Services 4,867.50 Check Total: 4,867.50 180081 10/05/2017 General Telephone Telephone Services - SEP 16 - OCT 15, 2017 Globalstar Usa 80.62 Check Total: 80.62 180082 10/05/2017 General Professional & Consulting Project Management Services - AUG 2017 Go Live Technology, Inc. 1,750.00 Check Total: 1,750.00 180083 10/05/2017 Water Utility Equipment Maint Equipment Maintenance Grainger 111.59 180083 10/05/2017 General Vehicle Repair Vehicle Maintenance Grainger 24.79 180083 10/05/2017 General Safety Supplies & Equipn- Safety Supplies Grainger 409.52 180083 10/05/2017 General Park Supplies Park Supplies Grainger 50.55 180083 10/05/2017 General Safety Supplies & Equipn- Safety Supplies Grainger 9.02 Check Total: 605.47 180084 10/05/2017 General Training Expense Reimbursement - Dinner for Sergeants Meetinj Brian Greene 82.71 180084 10/05/2017 General Training Expense Reimbursement - Dinner for Sergeants Meetinj Brian Greene 82.72 Check Total: 165.43 180085 10/05/2017 General Park Supplies Park Supplies Greenfields Outdoor Fitness Inc. 216.73 Check Total: 216.73 180086 10/05/2017 Gas Tax Architect -Engineering Ser Engineering Services - AUG 2017 Hartzog & Crabill Inc. 10,125.00 180086 10/05/2017 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 135.00 Check Total: 10,260.00 180087 10/05/2017 Water Utility Special Equipment/Maintc Special Equipment HDS White Cap Construction Supply 323.22 Check Total: 323.22 180088 10/05/2017 General Vehicle Repair Vehicle Maintenance Hi Standard Automotive LLC 425.13 180088 10/05/2017 Equipment Replacen Vehicles Vehicle Maintenance Hi Standard Automotive LLC 2,221.12 180088 10/05/2017 Equipment Replacen Vehicles Vehicle Maintenance Hi Standard Automotive LLC 1,849.97 180088 10/05/2017 General Vehicle Repair Vehicle Maintenance Hi Standard Automotive LLC 146.54 Check Total: 4,642.76 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 35 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 180089 10/05/2017 General Training Expense Hotel Registration - Blair - CALEA Conference Hyatt Regency Jacksonville Riverfro 358.00 180089 10/05/2017 General Training Expense Hotel Registration - Celano - CALEA Conferee Hyatt Regency Jacksonville Riverfro 478.00 Check Total: 836.00 180090 10/05/2017 General Community Promotion Catering Services - SEP 24, 2017 In -N -Out Burger 4,902.64 Check Total: 4,902.64 180091 10/05/2017 General Professional & Consulting Planning Services - JUL 2017 Interwest Consulting Group 12,375.00 180091 10/05/2017 General Professional & Consulting Building & Safety Services - JUL 2017 Interwest Consulting Group 13,822.50 Check Total: 26,197.50 180092 10/05/2017 Special Events Recreation Services Custom Key Chains Ipromoteu 986.63 Check Total: 986.63 180093 10/05/2017 General Water Water Services - SEP 2017 Irvine Ranch Water District(wb) 87.04 180093 10/05/2017 General Water Water Services - SEP 2017 Irvine Ranch Water District(wb) 1,546.59 180093 10/05/2017 General Water Water Services - SEP 2017 Irvine Ranch Water District(wb) 2,024.88 180093 10/05/2017 General Water Water Services - SEP 2017 Irvine Ranch Water District(wb) 573.98 180093 10/05/2017 General Water Water Services - SEP 2017 Irvine Ranch Water District(wb) 3,248.39 180093 10/05/2017 General Water Water Services - SEP 2017 Irvine Ranch Water District(wb) 2,728.40 180093 10/05/2017 General Water Water Services - SEP 2017 Irvine Ranch Water District(wb) 1,038.29 180093 10/05/2017 General Water Water Services - SEP 2017 Irvine Ranch Water District(wb) 778.54 180093 10/05/2017 General Water Water Services - SEP 2017 Irvine Ranch Water District(wb) 740.73 180093 10/05/2017 General Water Water Services - SEP 2017 Irvine Ranch Water District(wb) 2,628.40 180093 10/05/2017 General Water Water Services - SEP 2017 Irvine Ranch Water District(wb) 985.48 180093 10/05/2017 General Water Water Services - SEP 2017 Irvine Ranch Water District(wb) 4,514.11 180093 10/05/2017 General Water Water Services - SEP 2017 Irvine Ranch Water District(wb) 614.39 180093 10/05/2017 Landscape Lighting Water Water Services - SEP 2017 Irvine Ranch Water District(wb) 7,685.21 180093 10/05/2017 Tustin Housing Auth Water Water Services - SEP 2017 Irvine Ranch Water District(wb) 41.94 Check Total: 29,236.37 180094 10/05/2017 Deposit Trust Recycling Deposits Redydling Deposit Refund - C2017-0031 - 154 JLC Associates, Inc. 2,000.00 Check Total: 2,000.00 180095 10/05/2017 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00 Check Total: 350.00 180096 10/05/2017 General Commission Expense Attended Commission Meetings - SEP 12 & 2( Amy Kavanaugh Mason 300.00 Check Total: 300.00 180097 10/05/2017 General Uniforms Uniforms Keystone Uniforms O C 203.63 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 36 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 180097 10/05/2017 General Uniforms Uniforms Keystone Uniforms O C 213.83 180097 10/05/2017 General Uniforms Uniforms Keystone Uniforms O C 255.32 180097 10/05/2017 General Uniforms Uniforms Keystone Uniforms O C 485.89 180097 10/05/2017 General Uniforms Uniforms Keystone Uniforms O C 185.31 180097 10/05/2017 General Uniforms Uniforms Keystone Uniforms O C 454.65 180097 10/05/2017 General Uniforms Uniforms Keystone Uniforms O C 28.00 180097 10/05/2017 General Uniforms Uniforms Keystone Uniforms O C 254.26 180097 10/05/2017 General Uniforms Uniforms Keystone Uniforms O C 277.96 180097 10/05/2017 General Uniforms Uniforms Keystone Uniforms O C 586.59 180097 10/05/2017 General Uniforms Uniforms Keystone Uniforms O C 107.75 180097 10/05/2017 General Uniforms Uniforms Keystone Uniforms O C 711.59 180097 10/05/2017 General Uniforms Uniforms Keystone Uniforms O C 49.55 180097 10/05/2017 General Uniforms Uniforms Keystone Uniforms O C 73.26 180097 10/05/2017 General Uniforms Uniforms Keystone Uniforms O C 188.49 180097 10/05/2017 General Uniforms Uniforms Keystone Uniforms O C 35.02 180097 10/05/2017 General Uniforms Uniforms Keystone Uniforms O C 906.08 180097 10/05/2017 General Uniforms Uniforms Keystone Uniforms O C 123.90 180097 10/05/2017 General Uniforms Uniforms Keystone Uniforms O C 889.34 Check Total: 6,030.42 180098 10/05/2017 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 222.00 Check Total: 222.00 180099 10/05/2017 General Professional & Consulting Professional Services - MAY 2017 Kimley-Horn and Associates, Inc 20,621.49 180099 10/05/2017 General Professional & Consulting Professional Services - JUN 2017 Kimley-Horn and Associates, Inc 21,000.00 180099 10/05/2017 General Professional & Consulting Professional Services - JUL 2017 Kimley-Horn and Associates, Inc 9,500.00 Check Total: 51,121.49 180100 10/05/2017 General Water Chlorine Knorr Systems, Inc. 266.60 180100 10/05/2017 General Park Supplies Park Supplies Knorr Systems, Inc. 2,348.00 Check Total: 2,614.60 180101 10/05/2017 Measure M2 - Fair S Architect -Engineering Ser Main Street Improvement Services - AUG 201' Kreuzer Consulting Group 25,242.00 Check Total: 25,242.00 180102 10/05/2017 Water Utility Nuisance Abatement Pest Control Services Lady Bugs Environmental Pest Cntrl 95.00 Check Total: 95.00 180103 10/05/2017 General Special Equip - Rental Over the phone Interpretation Services Language Line Services 323.32 Check Total: 323.32 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 37 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 180104 10/05/2017 General Special Equip - Maint Drycleaning Servies Larwin Square Cleaners 18.00 180104 10/05/2017 General Special Equipment/Maintc Drycleaning Servies Larwin Square Cleaners 18.00 Check Total: 36.00 180105 10/05/2017 General Vehicle Repair Vehicle Repair Lawson Products Inc 376.20 Check Total: 376.20 180106 10/05/2017 General Recreation Services Instructor Payment - Line Dance - SEP 2017 Nadiya Lockiteh 45.50 Check Total: 45.50 180107 10/05/2017 General Supplies Late Fee for Supplies Lowe's 26.09 Check Total: 26.09 180108 10/05/2017 Capital Projects Improvements Public Rt C Police Department Memorial Landscape. Mariposa Landscapes, Inc. 74,285.00 Check Total: 74,285.00 180109 10/05/2017 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Co 31.71 180109 10/05/2017 Gas Tax Street Sweeping Supplies Street Sweeping Supplies McFadden -Dale Ind Hardware Co 2.59 180109 10/05/2017 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 22.17 180109 10/05/2017 Water Utility Special Equipment/Maintc Sepcial Equipment McFadden -Dale Ind Hardware Co 216.79 180109 10/05/2017 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 151.85 180109 10/05/2017 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 168.63 180109 10/05/2017 General Building Maint & Repair Building Maintenance Supplies McFadden -Dale Ind Hardware Co 18.32 180109 10/05/2017 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 63.25 180109 10/05/2017 General Building Maint & Repair Building Maintenance Supplies McFadden -Dale Ind Hardware Co 48.97 180109 10/05/2017 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Co 4.53 180109 10/05/2017 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Co 307.73 Check Total: 1,036.54 180110 10/05/2017 General Community Promotion Photography Services - SEP 27, 2017 John McGuire 501.49 Check Total: 501.49 180111 10/05/2017 Water Utility Special Equipment/Maintc SPECIAL EQUIPMENT/MAINT McMaster -Carr Supply Company 160.09 Check Total: 160.09 180112 10/05/2017 General Vision Plan Deduction Vision Insurance Services - OCT 2017 Medical Eye Services 1,295.62 Check Total: 1,295.62 180113 10/05/2017 Deposit Trust Recycling Deposits Recycling Deposit Refund - C2016-0367 - 150 Menemsha Development Group 25,000.00 Check Total: 25,000.00 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 38 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 180114 10/05/2017 General Building Maint & Repair Building Maintenance Mercury Disposal System Inc 198.38 Check Total: 198.38 180115 10/05/2017 General Community Promotion Print & Deliver Fall Book 2017 The Monaco Group 2,849.00 180115 10/05/2017 General Postage Print & Deliver Fall Book 2017 The Monaco Group 950.25 180115 10/05/2017 General Tustin Today Print & Deliver Fall Book 2017 The Monaco Group 8,547.75 Check Total: 12,347.00 180116 10/05/2017 Water Utility Salt SALT FOR MAIN STREET FACILITY FISCf Morton Salt Inc 3,349.60 180116 10/05/2017 Water Utility Salt Salt Morton Salt Inc 3,187.29 180116 10/05/2017 Water Utility Salt Salt Morton Salt Inc 3,303.05 Check Total: 9,839.94 180117 10/05/2017 General Postage Postage Neopost USA Inc 276.64 Check Total: 276.64 180118 10/05/2017 Special Events Recreation Services Equestrian Parade Judge Services - OCT 6, 201 Cindy Ann North 300.00 Check Total: 300.00 180119 10/05/2017 Proceeds Land Held Architect -Engineering Ser Professional Services - 7-1-17 to 7-30-17 Nuvis 1,546.00 Check Total: 1,546.00 180120 10/05/2017 General Retiree Health Insurance medical retiree benefit Janice Ohman 150.00 Check Total: 150.00 180121 10/05/2017 General Retiree Health Insurance medical retiree benefit James Olds 222.00 Check Total: 222.00 180122 10/05/2017 Special Events Recreation Services Tustin Tiller Days Parade Horse Clean -Up - O( Orange Acres Backbreakers 4H Club 200.00 Check Total: 200.00 180123 10/05/2017 General Professional & Consulting August services Orange County Clerk -Recorder 84.00 Check Total: 84.00 180124 10/05/2017 General Vehicle Repair Vehicle Maintenance Orange County Kawasaki 1,073.80 180124 10/05/2017 General Vehicle Repair Vehicle Maintenance Orange County Kawasaki 1,760.64 Check Total: 2,834.44 180125 10/05/2017 Tustin Housing Auth Professional & Consulting Service Call -Keys Orange County Locksmith Service 215.47 180125 10/05/2017 General Building Maint & Repair Open Purchase Order for Fiscal Year 2017/201 Orange County Locksmith Service 863.57 180125 10/05/2017 General Building Maint & Repair Open Purchase Order for Fiscal Year 2017/201 Orange County Locksmith Service 410.66 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 39 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 1,489.70 180126 10/05/2017 General Building Maint & Repair Building Maintenance Services Orange County Pump Corp 207.50 Check Total: 207.50 180127 10/05/2017 General Uniforms Uniforms Orange County Range Store, LLC 502.60 180127 10/05/2017 General Uniforms Uniforms Orange County Range Store, LLC 502.60 180127 10/05/2017 General Uniforms Uniforms Orange County Range Store, LLC 502.60 180127 10/05/2017 General Uniforms Uniforms Orange County Range Store, LLC 502.60 Check Total: 2,010.40 180128 10/05/2017 General Advertising Expenses Advertising Expenses - August 2017 Orange County Register 1,923.00 Check Total: 1,923.00 180129 10/05/2017 Gas Tax Traffic Signs And Paint Traffic Signs Pacific Products and Services, LLC 296.74 Check Total: 296.74 180130 10/05/2017 General Telephone Monthly Fee - October 2017 Pacific Telemanagement Services 53.00 Check Total: 53.00 180131 10/05/2017 General Retiree Health Insurance medical retiree benefit Marilyn Packer 122.00 Check Total: 122.00 180132 10/05/2017 Capital Projects Improvements Public Rt C Convert Conference Room to Captains Office. Painting & Decor, Inc. 8,890.00 180132 10/05/2017 Capital Projects Improvements Public Rt C Drywall, Texture, and Painting Services Painting & Decor, Inc. 2,230.00 180132 10/05/2017 General Building Maint & Repair Building Maintenance Services Painting & Decor, Inc. 890.00 180132 10/05/2017 General Building Maint & Repair Building Maintenance Services Painting & Decor, Inc. 870.00 Check Total: 12,880.00 180133 10/05/2017 General Supplies Supplies Perfect Impression, Inc., The 282.31 Check Total: 282.31 180134 10/05/2017 General Fuel Island Mainteneance Fuel Island Maintenance Petroleum Marketing Equipment 368.69 Check Total: 368.69 180135 10/05/2017 General Safety Supplies & Equipn- Safety Supplies Pi Variables, Inc. 474.10 Check Total: 474.10 180136 10/05/2017 General Retiree Health Insurance medical retiree benefit Del Pickney 222.00 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 40 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 222.00 180137 10/05/2017 Water Utility Safety Supplies & Equipir Safety Supplies and Equipment Praxair Distribution Inc. 80.83 180137 10/05/2017 General Park Supplies Park Supplies Praxair Distribution Inc. 94.43 180137 10/05/2017 General Vehicle Repair Vehicle Maintenance Praxair Distribution Inc. 161.54 Check Total: 336.80 180138 10/05/2017 General Service Contracts Youth Center Fire Alarm System Service Conti Progressive Technology Security Sys 90.00 180138 10/05/2017 General Service Contracts Youth Center Fire Alarm System Service Conti Progressive Technology Security Sys 114.00 Check Total: 204.00 180139 10/05/2017 General Custodial Supplies Mats Prudential Overall Supply 76.19 180139 10/05/2017 General Custodial Supplies Mats Prudential Overall Supply 36.43 180139 10/05/2017 General Custodial Supplies Mats Prudential Overall Supply 24.28 180139 10/05/2017 General Custodial Supplies Mats Prudential Overall Supply 14.60 180139 10/05/2017 General Custodial Supplies Mats Prudential Overall Supply 20.63 180139 10/05/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 59.55 180139 10/05/2017 Water Utility City Paid Uniforms CHANGE ORDER TO ADD $7 K FOR 2ND ( Prudential Overall Supply 112.11 180139 10/05/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 101.50 180139 10/05/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 114.79 180139 10/05/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 45.77 180139 10/05/2017 General Vehicle Repair Towels Prudential Overall Supply 8.76 180139 10/05/2017 General Custodial Supplies Mats Prudential Overall Supply 24.21 180139 10/05/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 25.79 180139 10/05/2017 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 112.11 180139 10/05/2017 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 Check Total: 790.25 180140 10/05/2017 General Training Expense Travel Reconciliation - League of CA Cities C( Charles Puckett 89.60 Check Total: 89.60 180141 10/05/2017 General Community Promotion 90th Anniversary Celebration Quick Signs 417.53 Check Total: 417.53 180142 10/05/2017 General Recreation Services Instructor Payment - Ballroom Dance - SEP 20 Greg Reynolds 600.00 Check Total: 600.00 180143 10/05/2017 General Supplies Supplies Roseburrough Tool Inc 114.56 Check Total: 114.56 180144 10/05/2017 General Supplies Supplies S&S Worldwide 353.55 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 41 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 180144 10/05/2017 General Supplies Supplies S&S Worldwide 203.51 Check Total: 557.06 180145 10/05/2017 General Hazardous Waste Disposal Hazardous Waste Disposal Supplies Safety-Kleen Corp. 425.17 Check Total: 425.17 180146 10/05/2017 General Supplies City Proclamation Salamon Art, Inc. 130.50 Check Total: 130.50 180147 10/05/2017 General Training Expense Academy Registration - Ok and Schultz Santa Ana College 1,932.00 Check Total: 1,932.00 180148 10/05/2017 General Psychological Services Psychological Evaluation Services Susan Saxe -Clifford, PHD 450.00 180148 10/05/2017 General Psychological Services Psychological Evaluation Services Susan Saxe -Clifford, PHD 450.00 Check Total: 900.00 180149 10/05/2017 General Professional & Consulting Plan Check Services - August 2017 Scott Fazekas & Associates Inc 18,729.74 180149 10/05/2017 General Professional & Consulting Building Official Services - August 2017 Scott Fazekas & Associates Inc 2,145.00 Check Total: 20,874.74 180150 10/05/2017 Special Events Recreation Services Judges for Tustin Tiller Days Parade - OCT 7, : SCSBOA - Southern California Scho 2,240.00 Check Total: 2,240.00 180151 10/05/2017 General Supplies Supplies for Tiller day float, Cinco De Mayo C Shinoda Design Center 307.96 Check Total: 307.96 180152 10/05/2017 Water Capital Fund Main Line Maintenance CLEAN AND PAINT FIRE HYDRANT WITI Signature Painting 4,581.15 Check Total: 4,581.15 180153 10/05/2017 Information Technol, Professional & Consulting Consulting Services - AUG 2017 Simpler Systems Inc 1,234.20 Check Total: 1,234.20 180154 10/05/2017 General Landscape Maintenance Landscape Maintenance Supplies SiteOne Landscape Supply, LLC 126.39 180154 10/05/2017 General Landscape Maintenance Landscape Maintenance Supplies SiteOne Landscape Supply, LLC 364.97 180154 10/05/2017 General Landscape Maintenance Landscape Maintenance Supplies SiteOne Landscape Supply, LLC 42.13 180154 10/05/2017 General Landscape Maintenance Landscape Maintenance Supplies SiteOne Landscape Supply, LLC 255.53 180154 10/05/2017 General Landscape Maintenance Landscape Maintenance Supplies SiteOne Landscape Supply, LLC 110.17 180154 10/05/2017 General Landscape Maintenance Landscape Maintenance Supplies SiteOne Landscape Supply, LLC 66.10 Check Total: 965.29 180155 10/05/2017 Information Technol, Professional & Consulting SmartSearch (Government) Annual Subscriptic SmartProcure, Inc. 8,000.00 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 42 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 8,000.00 180156 10/05/2017 General Commission Expense Attended Commission Meetings - SEP 12 & 2( Ryder Smith 300.00 Check Total: 300.00 180157 10/05/2017 CFD 2014-1 Constn Improvements Public Rt o Provide materials and labor for the entry monu Smith Emery Laboratories 300.00 Check Total: 300.00 180158 10/05/2017 General Landscape Maintenance Landscape Maintenance Smith Pipe & Supply Inc 70.99 Check Total: 70.99 180159 10/05/2017 General Rent -Parks And Communi Deposit Refund - 16127 Taxes in Retirement 51 Social Security 567 500.00 Check Total: 500.00 180160 10/05/2017 Special Events Recreation Services Sound Company for Tustin Tiller Days Sound Connection 9,000.00 Check Total: 9,000.00 180161 10/05/2017 General Electric Electric Services - SEP 2017 Southern California Edison Co(ub) 563.04 180161 10/05/2017 Street Lighting Street Light Energy Electric Services - SEP 2017 Southern California Edison Co(ub) 211.52 180161 10/05/2017 Street Lighting Gf Area Street Light Enerl Electric Services - SEP 2017 Southern California Edison Co(ub) 296.77 Check Total: 1,071.33 180162 10/05/2017 General Life Ins/City Payable Life Insurance Services - OCT 2017 Standard Insurance Company 5,927.40 180162 10/05/2017 General Ltd Withholding Life Insurance Services - OCT 2017 Standard Insurance Company 10,390.97 Check Total: 16,318.37 180163 10/05/2017 General Supplies Supplies Staples Advantage 22.08 180163 10/05/2017 General Supplies Supplies Staples Advantage 75.58 180163 10/05/2017 General Supplies Thermoflasks Staples Advantage 2,119.49 180163 10/05/2017 General Supplies Supplies Staples Advantage 112.43 180163 10/05/2017 General Supplies Supplies Staples Advantage 342.13 180163 10/05/2017 General Supplies Supplies Staples Advantage 54.01 180163 10/05/2017 General Supplies Supplies Staples Advantage 63.79 180163 10/05/2017 General Supplies Supplies Staples Advantage 24.49 180163 10/05/2017 General Supplies Supplies Staples Advantage 19.95 180163 10/05/2017 General Supplies Supplies Staples Advantage 17.43 180163 10/05/2017 General Supplies Supplies Staples Advantage 76.09 180163 10/05/2017 General Supplies Supplies Staples Advantage 41.96 180163 10/05/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 99.47 180163 10/05/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 265.87 180163 10/05/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 197.39 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 43 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 180163 10/05/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 75.96 180163 10/05/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 303.86 Check Total: 3,911.98 180164 10/05/2017 Information Technol, Office Equipment/Mainter Mobile Services - AUG 21 - SEP 20, 2017 T -Mobile USA 59.49 180164 10/05/2017 Water Utility Office Equipment/Mainter Mobile Services - AUG 21 - SEP 20, 2017 T -Mobile USA 550.38 180164 10/05/2017 General Office Equipment/Mainter Mobile Services - AUG 21 - SEP 20, 2017 T -Mobile USA 877.63 Check Total: 1,487.50 180165 10/05/2017 Deposit Trust Recycling Deposits Recycling Deposit Refund - L2016-0014 - 141 Thorpe Construction 7,500.00 Check Total: 7,500.00 180166 10/05/2017 General Vehicle Rental Vehicle Lease Services - 010272 NZ701 - SEF Toyota Financial Services 448.76 Check Total: 448.76 180167 10/05/2017 General Vehicle Rental Vehicle Lease Services - 010272 NZ703 - SEF Toyota Financial Services 448.56 Check Total: 448.56 180168 10/05/2017 General Vehicle Rental Vehicle Lease Services - 010272 NZ795 - SEF Toyota Financial Services 465.70 Check Total: 465.70 180169 10/05/2017 Gas Tax Traffic Signs And Paint Open Purchase Order for Fiscal Year 2017/201 Traffic Management Inc 722.63 Check Total: 722.63 180170 10/05/2017 General Vehicle Repair Vehicle Repair True Par Co 69.52 Check Total: 69.52 180171 10/05/2017 General Supplies Supplies Tustin Awards 16.16 180171 10/05/2017 General Uniforms Supplies Tustin Awards 26.94 180171 10/05/2017 General Supplies Supplies Tustin Awards 75.43 Check Total: 118.53 180172 10/05/2017 Tustin Housing Auth Memberships & Subscript Assessment Fees - OCT 2017 Tustin Field II Community Associati, 175.00 Check Total: 175.00 180173 10/05/2017 Water Utility Equipment Maint Padlocks Tustin Lock And Safe Inc 184.25 Check Total: 184.25 180174 10/05/2017 General Water Water Services - SEP 2017 City Of Tustin Water Service 1,204.77 180174 10/05/2017 Landscape Lighting Water Water Services - SEP 2017 City Of Tustin Water Service 985.68 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 44 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 2,190.45 180175 10/05/2017 General Park Supplies Park Supplies United Rentals Inc 217.66 180175 10/05/2017 General Park Supplies Park Supplies United Rentals Inc 157.08 180175 10/05/2017 General Park Supplies Park Supplies United Rentals Inc 857.07 Check Total: 1,231.81 180176 10/05/2017 Water Utility Postage Replenish Postage Meter - Permit # 709 US Postmaster 31,530.15 Check Total: 31,530.15 180177 10/05/2017 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00 Check Total: 150.00 180178 10/05/2017 MCAS 2010 TAB Pr Architect -Engineering Ser To provide the necessary professional environn VCS Environmental 136.25 Check Total: 136.25 180179 10/05/2017 General Telephone Telephone Services - AUG 2017 Verizon Business Services 2,690.44 Check Total: 2,690.44 180180 10/05/2017 Information Technol Telephone Telephone Services - AUG 17 - SEP 16, 2017 Verizon Wireless 267.06 180180 10/05/2017 Water Utility Telephone Telephone Services - AUG 17 - SEP 16, 2017 Verizon Wireless 633.41 180180 10/05/2017 Water Utility Telephone Telephone Services - AUG 17 - SEP 16, 2017 Verizon Wireless 165.12 180180 10/05/2017 General Telephone Telephone Services - AUG 17 - SEP 16, 2017 Verizon Wireless 43.01 180180 10/05/2017 General Telephone Telephone Services - AUG 17 - SEP 16, 2017 Verizon Wireless 31.09 180180 10/05/2017 General Telephone Telephone Services - AUG 17 - SEP 16, 2017 Verizon Wireless 806.26 180180 10/05/2017 General Telephone Telephone Services - AUG 17 - SEP 16, 2017 Verizon Wireless 1,570.72 180180 10/05/2017 General Telephone Telephone Services - AUG 17 - SEP 16, 2017 Verizon Wireless 1,243.67 180180 10/05/2017 Water Utility Telephone Telephone Services - AUG 24 - SEP 23, 2017 Verizon Wireless 897.16 Check Total: 5,657.50 180181 10/05/2017 CFD 06-1Constructi, Architect -Engineering Ser Engineering Services - MAR - MAY 2017 Wayne Perry Inc 7,441.85 Check Total: 7,441.85 180182 10/05/2017 General Printing Expenses Printing Expenses Wellprint Inc 58.14 180182 10/05/2017 General Printing Expenses Printing Expenses Wellprint Inc 53.34 180182 10/05/2017 General Printing Expenses Printing Expenses Wellprint Inc 58.14 180182 10/05/2017 General Printing Expenses Printing Expenses Wellprint Inc 58.14 Check Total: 227.76 180183 10/05/2017 General Printing Expenses Printing Expenses Western Press 187.70 180183 10/05/2017 General Printing Expenses Printing Expenses Western Press 187.70 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 45 Check Number Check Date Fund Name Account Name Description Vendor Name 180183 10/05/2017 General Printing Expenses Printing Expenses Western Press 180183 10/05/2017 General Printing Expenses Printing Expenses Western Press 180183 10/05/2017 General Printing Expenses Printing Expenses Western Press 180183 10/05/2017 General Printing Expenses Printing Expenses Western Press Check Total: 180184 10/05/2017 General Recreation Services Instructor Payment - Children's Gymnastics - J Wildfire Gymnastics Inc Check Total: 180185 10/05/2017 Water Utility Professional & Consulting Water Conservation Enforcement Services - JL Willdan Engineering 180185 10/05/2017 Water Utility Professional & Consulting Water Conservation Enforcement Services - Al Willdan Engineering Check Total: Report Total: V,) J5 Void Amount 187.70 187.70 187.68 42.02 980.50 161.88 161.88 6,545.00 7,865.00 14,410.00 5,271,618.69 �S6 0" g39.Q) 1 AP -Checks for Approval (10/5/2017 - 3:17 PM) Page 46