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Home My WebLink About03 RATIFICATION OF DEMANDSAgenda Item 3 Reviewed: AGENDA REPORT City Manager lop Finance Director MEETING DATE: November 7, 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 10/13/2017 AFFIDAVIT OF DEMANDS Total Amount $770,267.54 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: (!o!hhn rBuchanan, 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 cpp inspect and nfirm these warrants. Date: Reviewed B -- : y City a /City Treasurer Payroll TUSTI 1 Computer Check Register 10/13/2017 25396 10/13/2017 User: crosenkilde 10/13/2017 Printed: 10/11/2017 - 10:09AM 10/13/2017 Batch: 90021-10-2017 Computer a 25400 ,Snux: -C OuR. fnupa 25401 H(NOXING, OUR PAn Check No Check Date Employee Information 10/13/2017 25394 10/13/2017 25395 10/13/2017 25396 10/13/2017 25397 10/13/2017 25398 10/13/2017 25399 10/13/2017 25400 10/13/2017 25401 10/13/2017 25402 10/13/2017 25403 10/13/2017 25404 10/13/2017 25405 10/13/2017 25406 10/13/2017 Total Number of Employees: 13 Total for Payroll Check Run: Amount 1,919.65 1,583.72 337.72 503.22 267.71 258.93 296.23 247.36 446.88 473.96 458.78 368.19 394.46 7,556.81 PR -Check Register (10/11/2017 - 10:09 AM) Page 1 Payroll TU TIN ACH Check Register As User: 'crosenkilde' Printed: 10/11/2017 - 10:25AM Batch: 90021-10-2017 Include Partial: TRUE nnr 81[IILII[hG {[VR Fu[UR[ HiwO&1NC QUR p v Check Date Check Number PartialACH Employee No Employee Name Amount 10/13/2017 0 False 2,650.87 10/13/2017 0 False 1,838.28 10/13/2017 0 False 1,790.77 10/13/2017 0 False 2,425.42 10/13/2017 0 False 2,281.06 10/13/2017 0 False 1,720.73 10/13/2017 0 False 2,098.12 10/13/2017 0 False 1,485.42 10/13/2017 0 False 2,200.20 10/13/2017 0 False 2,411.77 10/13/2017 0 False 1,426.51 10/13/2017 0 False 4,385.15 10/13/2017 0 False 1,060.42 10/13/2017 0 False 1,265.28 10/13/2017 0 False 2,427.06 10/13/2017 0 False 774.74 10/13/2017 0 False 2,199.40 10/13/2017 0 False 1,885.16 10/13/2017 0 False 2,704.29 10/13/2017 0 False 2,459.69 10/13/2017 0 False 1,626.61 10/13/2017 0 False 3,448.88 10/13/2017 0 False 2,402.25 10/13/2017 0 False 746.95 10/13/2017 0 False 1,324.84 10/13/2017 0 False 873.49 10/13/2017 0 False 1,603.57 10/13/2017 0 False 10,914.80 10/13/2017 0 False 3,763.37 10/13/2017 0 False 3,383.22 10/13/2017 0 False 3,174.10 10/13/2017 0 False 1,455.66 10/13/2017 0 False 2,399.43 10/13/2017 0 False 2,261.21 10/13/2017 0 False 4,155.92 10/13/2017 0 False 1,860.98 10/13/2017 0 False 3,060.51 10/13/2017 0 False 3,719.69 10/13/2017 0 False 5,454.86 10/13/2017 0 False 4,886.40 10/13/2017 0 False 2,824.95 10/13/2017 0 False 2,936.84 10/13/2017 0 False 708.42 10/13/2017 0 False 1,412.14 10/13/2017 0 False 1,797.40 10/13/2017 0 False 2,838.43 10/13/2017 0 False 3,968.56 PR- ACH Check Register (10/11/2017 - 10:25 AM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/13/2017 0 False 2,525.12 10/13/2017 0 False 7,027.53 10/13/2017 0 False 1,106.22 10/13/2017 0 False 4,196.91 10/13/2017 0 False 2,149.62 10/13/2017 0 False 2,249.88 10/13/2017 0 False 3,711.56 10/13/2017 0 False 1,430.95 10/13/2017 0 False 2,739.00 10/13/2017 0 False 2,486.76 10/13/2017 0 False 3,630.71 10/13/2017 0 False 1,985.20 10/13/2017 0 False 4,326.07 10/13/2017 0 False 4,374.75 10/13/2017 0 False 1,669.10 10/13/2017 0 False 1,740.26 10/13/2017 0 False 2,721.37 10/13/2017 0 False 2,908.28 10/13/2017 0 False 2,161.56 10/13/2017 0 False 2,883.44 10/13/2017 0 False 3,126.56 10/13/2017 0 False 437.69 10/13/2017 0 False 3,028.96 10/13/2017 0 False 663.95 10/13/2017 0 False 3,273.20 10/13/2017 0 False 1,825.28 10/13/2017 0 False 2,218.23 10/13/2017 0 False 1,975.53 10/13/2017 0 False 2,078.52 10/13/2017 0 False 15,537.28 10/13/2017 0 False 223.38 10/13/2017 0 False 1,759.44 10/13/2017 0 False 2,245.26 10/13/2017 0 False 2,193.07 10/13/2017 0 False 1,344.85 10/13/2017 0 False 1,788.99 10/13/2017 0 False 361.94 10/13/2017 0 False 1,910.45 10/13/2017 0 False 3,637.40 10/13/2017 0 False 3,839.37 10/13/2017 0 False 1,957.52 10/13/2017 0 False 1,214.28 10/13/2017 0 False 1,908.78 10/13/2017 0 False 2,508.47 10/13/2017 0 False 5,313.89 10/13/2017 0 False 1,152.31 10/13/2017 0 False 5,179.55 10/13/2017 0 False 2,783.86 10/13/2017 0 False 3,979.65 10/13/2017 0 False 2,985.96 10/13/2017 0 False 2,513.61 10/13/2017 0 False 5,543.45 10/13/2017 0 False 6,394.57 10/13/2017 0 False 3,620.38 10/13/2017 0 False 1,161.00 10/13/2017 0 False 5,323.40 10/13/2017 0 False 1,420.11 PR- ACH Check Register (10/11/2017 - 10:25 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/13/2017 0 False 2,583.58 10/13/2017 0 False 451.03 10/13/2017 0 False 339.14 10/13/2017 0 False 3,267.55 10/13/2017 0 False 2,555.25 10/13/2017 0 False 1,410.73 10/13/2017 0 False 2,535.33 10/13/2017 0 False 2,712.22 10/13/2017 0 False 3,569.98 10/13/2017 0 False 2,719.27 10/13/2017 0 False 1,776.34 10/13/2017 0 False 2,164.25 10/13/2017 0 False 1,491.11 10/13/2017 0 False 1,861.24 10/13/2017 0 False 2,929.22 10/13/2017 0 False 2,932.62 10/13/2017 0 False 2,498.30 10/13/2017 0 False 2,827.37 10/13/2017 0 False 2,528.87 10/13/2017 0 False 1,793.84 10/13/2017 0 False 1,872.96 10/13/2017 0 False 1,847.66 10/13/2017 0 False 2,074.45 10/13/2017 0 False 294.02 10/13/2017 0 False 2,374.67 10/13/2017 0 False 6,613.20 10/13/2017 0 False 2,472.23 10/13/2017 0 False 1,522.22 10/13/2017 0 False 2,597.48 10/13/2017 0 False 2,654.20 10/13/2017 0 False 3,065.23 10/13/2017 0 False 2,971.10 10/13/2017 0 False 2,454.46 10/13/2017 0 False 2,135.48 10/13/2017 0 False 2,675.80 10/13/2017 0 False 3,249.85 10/13/2017 0 False 1,864.05 10/13/2017 0 False 1,382.78 10/13/2017 0 False 3,577.71 10/13/2017 0 False 3,287.87 10/13/2017 0 False 1,561.44 10/13/2017 0 False 2,054.07 10/13/2017 0 False 4,117.96 10/13/2017 0 False 3,596.81 10/13/2017 0 False 2,616.20 10/13/2017 0 False 1,948.94 10/13/2017 0 False 2,297.62 10/13J2017 0 False 3,801.12 10/13/2017 0 False 2,973.47 10/13/2017 0 False 2,541.66 10/13/2017 0 False 4,476.74 10/13/2017 0 False 1,919.00 10/13/2017 0 False 1,205.30 10/13/2017 0 False 2,531.98 10/13/2017 0 False 3,345.99 10/13/2017 0 False 2,223.38 10/13/2017 0 False 1,757.97 PR- ACH Check Register (10/11/2017 - 10:25 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/13/2017 0 False 392.75 10/13/2017 0 False 699.56 10/13/2017 0 False 2,243.35 10/13/2017 0 False 3,068.98 10/13/2017 0 False 5,921.43 10/13/2017 0 False 6,323.38 10/13/2017 0 False 1,903.16 10/13/2017 0 False 296.82 10/13/2017 0 False 1,239.91 10/13/2017 0 False 1,413.30 10/13/2017 0 False 2,766.46 10/13/2017 0 False 1,570.81 10/13/2017 0 False 1,490.01 10/13/2017 0 False 527.64 10/13/2017 0 False 691.04 10/13/2017 0 False 2,163.10 10/13/2017 0 False 3,276.15 10/13/2017 0 False 4,281.38 10/13/2017 0 False 2,935.47 10/13/2017 0 False 561.08 10/13/2017 0 False 1,846.06 10/13/2017 0 False 3,576.09 10/13/2017 0 False 3,413.51 10/13/2017 0 False 1,722.76 10/13/2017 0 False 1,682.79 10/13/2017 0 False 3,137.21 10/13/2017 0 False 3,221.89 10/13/2017 0 False 802.60 10/13/2017 0 False 2,823.76 10/13/2017 0 False 1,671.87 10/13/2017 0 False 6,436.05 10/13/2017 0 False 1,860.04 10/13/2017 0 False 2,166.81 10/13/2017 0 False 2,683.29 10/13/2017 0 False 2,762.69 10/13/2017 0 False 2,325.54 10/13/2017 0 False 392.52 . 10/13/2017 0 False 397.59 10/13/2017 0 False 3,943.32 10/13/2017 0 False 308.49 10/13/2017 0 False 4,536.44 10/13/2017 0 False 1,653.13 10/13/2017 0 False 1,947.77 10/13/2017 0 False 4,029.17 10/13/2017 0 False 1,974.63 10/13/2017 0 False 1,936.25 10/13/2017 0 False 5,468.58 10/13/2017 0 False 582.92 10/13/2017 0 False 2,048.79 10/13/2017 0 False 2,087.34 10/13/2017 0 False 2,015.95 10/13/2017 0 False 277.45 10/13/2017 0 False 2,197.21 10/13/2017 0 False 1,321.15 10/13/2017 0 False 1,780.91 10/13/2017 0 False 1,741.32 10/13/2017 0 False 6,518.60 PR- ACH Check Register (10/11/2017 - 10:25 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/13/2017 0 False 2,529.35 10/13/2017 0 False 3,027.17 10/13/2017 0 False 3,419.74 10/13/2017 0 False 2,069.64 10/13/2017 0 False 3,693.15 10/13/2017 0 False 1,794.95 10/13/2017 0 False 3,477.56 10/13/2017 0 False 544.58 10/13/2017 0 False 1,772.86 10/13/2017 0 False 2,552.92 10/13/2017 0 False 1,686.01 10/13/2017 0 False 509.08 10/13/2017 0 False 1,664.48 10/13/2017 0 False 127.36 10/13/2017 0 False 532.81 10/13/2017 0 False 1,973.49 10/13/2017 0 False 586.55 10/13/2017 0 False 5,490.70 10/13/2017 0 False 4,550.12 10/13/2017 0 False 1,803.55 10/13/2017 0 False 2,239.08 10/13/2017 0 False 1,839.04 10/13/2017 0 False 1,647.56 10/13/2017 0 False 113.67 10/13/2017 0 False 1,000.53 10/13/2017 0 False 3,426.78 10/13/2017 0 False 1,615.37 10/13/2017 0 False 448.05 10/13/2017 0 False 2,956.56 10/13/2017 0 False 2,079.31 10/13/2017 0 False 2,826.73 10/13/2017 0 False 460.70 10/13/2017 0 False 1,590.33 10/13/2017 0 False 1,121.02 10/13/2017 0 False 886.25 10/13/2017 0 False 1,877.80 10/13/2017 0 False 317.75 10/13/2017 0 False 576.50 10/13/2017 0 False 178.80 10/13/2017 0 False 1,519.91 10/13/2017 0 False 3,162.02 10/13/2017 0 False 2,575.84 10/13/2017 0 False 204.62 10/13/2017 0 False 185.76 10/13/2017 0 False 1,357.08 10/13/2017 0 False 513.97 10/13/2017 0 False 1,679.12 10/13/2017 0 False 1,803.01 10/13/2017 0 False 2,506.71 10/13/2017 0 False 1,108.54 10/13/2017 0 False 276.07 10/13/2017 0 False 1,960.03 10/13/2017 0 False 1,461.71 10/13/2017 0 False 3,302.81 10/13/2017 0 False 1,506.60 10/13/2017 0 False 3,083.39 10/13/2017 0 False 2,358.65 PR- ACH Check Register (10/11/2017 - 10:25 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name , Amount 10/13/2017 0 False 1,730.44 10/13/2017 0 False 363.03 10/13/2017 0 False 671.81 10/13/2017 0 False 571.28 10/13/2017 0 False 173.31 10/13/2017 0 False 555.38 10/13/2017 0 False 1,517.44 10/13/2017 0 False 320.48 10/13/2017 0 False 223.51 10/13/2017 0 False 2,602.66 10/13/2017 0 False 2,208.30 10/13/2017 0 False 1,505.76 10/13/2017 0 False 1,853.15 10/13/2017 0 False 2,315.04 10/13/2017 0 False 2,208.91 10/13/2017 0 False 2,134.66 10/13/2017 0 False 2,020.61 10/13/2017 0 False 282.42 10/13/2017 0 False 686.84 10/13/2017 0 False 170.11 10/13/2017 0 False 2,519.69 10/13/2017 0 False 82.05 10/13/2017 0 False 287.56 10/13/2017 0 False 401.32 10/13/2017 0 False 524.73 10/13/2017 0 False 180.98 10/13/2017 0 False 2,195.32 10/13/2017 0 False 1,823.41 10/13/2017 0 False 137.86 10/13/2017 0 False 232.29 10/13/2017 0 False 3,213.79 10/13/2017 0 False 1,652.94 10/13/2017 0 False 700.59 10/13/2017 0 False 1,346.23 10/13/2017 0 False 1,648.68 10/13/2017 0 False 1,532.89 10/13/2017 0 False 2,262.68 10/13/2017 0 False 1,621.98 10/13/2017 0 False 2,699.25 10/13/2017 0 False 1,723.45 10/13/2017 0 False 1,976.92 10/13/2017 0 False 574.41 10/13/2017 0 False 334.97 10/13/2017 0 False 147.06 10/13/2017 0 False 1,046.91 10/13/2017 0 False 215.39 10/13/2017 0 False 503.05 10/13/2017 0 False 461.25 10/13/2017 0 False 2,160.79 10/13/2017 0 False 1,440.09 10/13/2017 0 False 1,207.45 10/13/2017 0 False 265.55 10/13/2017 0 False 349.78 10/13/2017 0 False 265.74 10/13/2017 0 False 402.91 10/13/2017 0 False 2,138.88 10/13/2017 0 False 3,431.87 PR- ACH Check Register (10/11/2017 - 10:25 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/13/2017 0 False 2,654.72 10/13/2017 0 False 1,839.77 10/13/2017 0 False 1,437.94 10/13/2017 0 False 2,754.56 10/13/2017 0 False 2,230.69 10/13/2017 0 False 1,237.70 10/13/2017 0 False 83.81 10/13/2017 0 False 234.42 10/13/2017 0 False 1,875.83 10/13/2017 0 False 179.96 10/13/2017 0 False 370.82 10/13/2017 0 False 312.24 10/13/2017 0 False 234.42 10/13/2017 0 False 149.25 10/13/2017 0 False 333.51 10/13/2017 0 False 1,752.89 10/13/2017 0 False 2,753.46 10/13/2017 0 False 1,520.89 10/13/2017 0 False 1,595.33 10/13/2017 0 False 166.04 10/13/2017 0 False 185.58 10/13/2017 0 False 905.90 10/13/2017 0 False 1,999.73 10/13/2017 0 False 1,866.81 10/13/2017 0 False 1,507.81 10/13/2017 0 False 2,016.23 10/13/2017 25395 True 200.00 Partial ACH: 200.00 Regular ACH: 762,910.73 Total Employees: 359 Total: 762,710.73 V� OP—R- vA PR- ACH Check Register (10/11/2017 - 10:25 AM) Page 7 MEETING DATE: November 7, 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 10/27/2017 AFFIDAVIT OF DEMANDS Total Amount $777,710.46 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: /o '3/ " ZD % % (IJ n 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 Gan inspect an nfirm these warrants. Date: ! U IJ k 2 Reviewed By; er/City Treasurer Payroll TuSTIN Computer Check Register 10/27/2017 User: crosenkilde 10/27/2017 Printed: 10/25/2017 - 10:31AM 10/27/2017 Batch: 90022-10-2017 Computer 10/2712017 25412 10/27/2017 25413 6ulumc oup. rucula 25414 Hcswr jac Oup CR57 Check No Check Date Employee Information Amount 25407 10/27/2017 25408 10/27/2017 25409 10/27/2017 25410 10/27/2017 25411 10/2712017 25412 10/27/2017 25413 10/27/2017 25414 10/27/2017 25415 10/27/2017 25416 10/27/2017 25417 10/27/2017 Total Number of Employees: 11 Total for Payroll Check Run: 2,576.39 1,558.82 379.16 307.19 461.26 287.45 493.31 503.59 519.46 541.68 420.25 8,048.56 PR -Check Register (10/25/2017 - 10:31 AM) Page 1 Payroll A'USTIN ACH Check Register A, User: 'crosenkilde' —" Printed: 10/25/2017 - 10:41 AM Batch: 90022-10-2017 Include Partial: TRUE n0-1 1a1LMMG OURfMRt NcxraaiNu OUR PAST Check Date Check Number Partial ACH Employee No Employee Name Amount 10/27/2017 0 False 2,736.06 10/27/2017 0 False 1,838.28 10/27/2017 0 False 1,765.44 10/27/2017 0 False 2,157.08 10/27/2017 0 False 2,281.05 10/27/2017 0 False 1,720.74 10/27/2017 0 False 2,560.35 10/27/2017 0 False 2,413.03 10/27/2017 0 False 2,200.20 10/27/2017 0 False 2,411.77 10/27/2017 0 False 1,426.51 10/27/2017 0 False 4,385.15 10/27/2017 0 False 786.96 10/27/2017 0 False 901.61 10/27/2017 0 False 2,996.52 10/27/2017 0 False 2,465.33 10/27/2017 0 False 661.44 10/27/2017 0 False 473.60 10/27/2017 0 False 1,522.40 10/27/2017 0 False 1,603.57 10/27/2017 0 False 4,341.74 10/27/2017 0 False 4,552.70 10/27/2017 0 False 3,383.22 10/27/2017 0 False 2,284.10 10/27/2017 0 False 1,609.56 10/27/2017 0 False 3,180.23 10/27/2017 0 False 2,068.13 10/27/2017 0 False 2,086.73 10/27/2017 0 False 2,922.49 10/27/2017 0 False 236.81 10/27/2017 0 False 2,403.43 10/27/2017 0 False 858.29 10/27/2017 0 False 1,546.19 10/27/2017 0 False 1,797.40 10/27/2017 0 False 2,838.43 10/27/2017 0 False 3,968.56 10/27/2017 0 False 2,525.12 10/27/2017 0 False 3,506.02 10/27/2017 0 False 1,106.22 10/27/2017 0 False 4,196.91 10/27/2017 0 False 2,040.67 10/27/2017 0 False 2,305.40 10/27/2017 0 False 3,515.27 10/27/2017 0 False 1,430.95 10/27/2017 0 False 3,260.92 10/27/2017 0 False 1,865.87 10/27/2017 0 False 3,630.70 PR- ACH Check Register (10/25/2017 - 10:41 AM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/27/2017 0 False 2,104.44 10/27/2017 0 False 3,786.20 10/27/2017 0 False 3,929.90 10/27/2017 0 False 2,189.65 10/27/2017 0 False 1,740.27 10/27/2017 0 False 3,174.10 10/27/2017 0 False 1,453.56 10/27/2017 0 False 2,399.43 10/27/2017 0 False 2,055.12 10/27/2017 0 False 3,944.61 10/27/2017 0 False 3,060.51 10/27/2017 0 False 3,719.69 10/27/2017 0 False 5,431.72 10/27/2017 0 False 4,886.40 10/27/2017 0 False 2,824.95 10/27/2017 0 False 2,721.37 10/27/2017 0 False 2,648.53 10/27/2017 0 False 1,916.29 10/27/2017 0 False 3,339.92 10/27/2017 0 False 3,126.56 10/27/2017 0 False 533.24 10/27/2017 0 False 2,120.68 10/27/2017 0 False 731.44 10/27/2017 0 False 3,259.66 10/27/2017 0 False 1,825.27 10/27/2017 0 False 2,218.23 10/27/2017 0 False 2,211.81 10/27/2017 0 False 1,760.97 10/27/2017 0 False 4,138.18 10/27/2017 0 False 110.60 10/27/2017 0 False 2,346.39 10/27/2017 0 False 3,668.37 10/27/2017 0 False 2,608.78 10/27/2017 0 False 2,046.51 10/27/2017 0 False 1,788.99 10/27/2017 0 False 2,658.61 10/27/2017 0 False 3,637.40 10/27/2017 0 False 3,002.52 10/27/2017 0 False 1,611.63 10/27/2017 0 False 1,652.93 10/27/2017 0 False 1,918.70 10/27/2017 0 False 2,508.48 10/27/2017 0 False 1,884.99 10/27/2017 0 False 1,396.26 10/27/2017 0 False 5,179.54 10/27/2017 0 False 5,355.85 10/27/2017 0 False 3,979.65 10/27/2017 0 False 2,985.96 10/27/2017 0 False 2,513.61 10/27/2017 0 False 4,140.80 10/27/2017 0 False 4,018.98 10/27/2017 0 False 3,249.38 10/27/2017 0 False 1,561.28 10/27/2017 0 False 3,567.83 10/27/2017 0 False 2,056.32 10/27/2017 0 False 2,846.46 10/27/2017 0 False 451.03 PR- ACH Check Register (10/25/2017 - 10:41 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/27/2017 0 False 743.80 10/27/2017 0 False 313.58 10/27/2017 0 False 3,267.55 10/27/2017 0 False 3,140.53 10/27/2017 0 False 1,979.20 10/27/2017 0 False 2,381.80 10/27/2017 0 False 2,725.47 10/27/2017 0 False 3,569.98 10/27/2017 0 False 2,967.92 10/27/2017 0 False 4,102.07 10/27/2017 0 False 1,637.60 10/27/2017 0 False 1,776.34 10/27/2017 0 False 2,164.19 10/27/2017 0 False 1,491.13 10/27/2017 0 False 3,388.37 10/27/2017 0 False 2,745.35 10/27/2017 0 False 4,195.40 10/27/2017 0 False 2,693.44 10/27/2017 0 False 2,528.87 10/27/2017 0 False 2,318.72 10/27/2017 0 False 1,847.66 10/27/2017 0 False 2,074.45 10/27/2017 0 False 469.25 10/27/2017 0 False 2,374.67 10/27/2017 0 False 17,292.71 10/27/2017 0 False 2,597.14 10/27/2017 0 False 1,522.25 10/27/2017 0 False 2,877.44 10/27/2017 0 False 2,549.20 10/27/2017 0 False 4,247.79 10/27/2017 0 False 10,938.06 10/27/2017 0 False 2,454.46 10/27/2017 0 False 2,135.45 10/27/2017 0 False 2,316.23 10/27/2017 0 False 1,382.78 10/27/2017 0 False 3,577.71 10/27/2017 0 False 1,977.27 10/27/2017 0 False 3,091.79 10/27/2017 0 False 2,217.07 10/27/2017 0 False 3,356.81 10/27/2017 0 False 5,022.76 10/27/2017 0 False 3,596.81 10/27/2017 0 False 2,842.26 10/27/2017 0 False 3,008.08 10/27/2017 0 False 1,814.76 10/27/2017 0 False 2,297.62 10/27/2017 0 False 2,922.42 10/27/2017 0 False 2,923.63 10/27/2017 0 False 2,759.65 10/27/2017 0 False 2,565.91 10/27/2017 0 False 1,937.38 10/27/2017 0 False 1,205.30 10/27/2017 0 False 2,531.98 10/27/2017 0 False 3,346.00 10/27/2017 0 False 2,138.00 10/27/2017 0 False 1,757.97 10/27/2017 0 False 418.54 PR- ACH Check Register (10/25/2017 - 10:41 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/27/2017 0 False 220.25 10/27/2017 0 False 1,931.85 10/27/2017 0 False 4,217.11 10/27/2017 0 False 3,584.45 10/27/2017 0 False 7,465.41 10/27/2017 0 False 2,881.47 10/27/2017 0 False 391.79 10/27/2017 0 False 1,239.91 10/27/2017 0 False 2,536.50 10/27/2017 0 False 2,725.83 10/27/2017 0 False 1,569.82 10/27/2017 0 False 1,490.01 10/27/2017 0 False 591.23 10/27/2017 0 False 2,770.24 10/27/2017 0 False 3,276.14 10/27/2017 0 False 4,281.38 10/27/2017 0 False 2,529.33 10/27/2017 0 False 450.13 10/27/2017 0 False 2,044.79 10/27/2017 0 False 3,576.09 10/27/2017 0 False 3,413.51 10/27/2017 0 False 1,722.76 10/27/2017 0 False 2,341.54 10/27/2017 0 False 3,574.48 10/27/2017 0 False 3,221.89 10/27/2017 0 False 620.91 10/27/2017 0 False 2,823.76 10/27/2017 0 False 1,775.28 10/27/2017 0 False 4,066.25 10/27/2017 0 False 2,434.39 10/27/2017 0 False 2,166.81 10/27/2017 0 False 2,737.39 10/27/2017 0 False 3,022.84 10/27/2017 0 False 2,102.88 10/27/2017 0 False 83.11 10/27/2017 0 False 392.52 10/27/2017 0 False 414.39 10/27/2017 0 False 503.74 10/27/2017 0 False 3,349.08 10/27/2017 0 False 234.60 10/27/2017 0 False 3,409.08 10/27/2017 0 False 1,653.13 10/27/2017 0 False 2,113.20 10/27/2017 0 False 3,719.09 10/27/2017 0 False 1,919.70 10/27/2017 0 False 1,936.24 10/27/2017 0 False 9,623.39 10/27/2017 0 False 638.01 10/27/2017 0 False 2,465.27 10/27/2017 0 False 2,154.77 10/27/2017 0 False 2,318.48 10/27/2017 0 False 377.23 10/27/2017 0 False 315.82 10/27/2017 0 False 1,853.98 10/27/2017 0 False 1,321.15 10/27/2017 0 False 1,780.91 10/27/2017 0 False 1,586.97 PR- ACH Check Register (10/25/2017 - 10:41 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/27/2017 0 False 3,354.18 10/27/2017 0 False 2,124.90 10/27/2017 0 False 3,962.29 10/27/2017 0 False 2,529.62 10/27/2017 0 False 1,644.33 10/27/2017 0 False 3,325.51 10/27/2017 0 False 2,438.99 10/27/2017 0 False 2,591.44 10/27/2017 0 False 953.63 10/27/2017 0 False 568.14 10/27/2017 0 False 1,809.29 10/27/2017 0 False 2,510.15 10/27/2017 0 False 1,686.01 10/27/2017 0 False 571.27 10/27/2017 0 False 166.92 10/27/2017 0 False 95.92 10/27/2017 0 False 1,758.29 10/27/2017 0 False 621.15 10/27/2017 0 False 2,063.50 10/27/2017 0 False 2,721.23 10/27/2017 0 False 2,447.48 10/27/2017 0 False 4,709.74 10/27/2017 0 False 2,239.08 10/27/2017 0 False 1,839.04 10/27/2017 0 False 1,647.56 10/27/2017 0 False 407.70 10/27/2017 0 False 692.86 10/27/2017 0 False 3,426.78 10/27/2017 0 False 1,587.69 10/27/2017 0 False 448.05 10/27/2017 0 False 2,956.57 10/27/2017 0 False 2,025.07 10/27/2017 0 False 2,222.98 10/27/2017 0 False 1,590.33 10/27/2017 0 False 692.28 10/27/2017 0 False 1,877.80 10/27/2017 0 False 609.91 10/27/2017 0 False 716.84 10/27/2017 0 False 329.16 10/27/2017 0 False 1,519.91 10/27/2017 0 False 3,611.37 10/27/2017 0 False 2,859.37 10/27/2017 0 False 139.98 10/27/2017 0 False 435.58 10/27/2017 0 False 1,527.21 10/27/2017 0 False 448.66 10/27/2017 0 False 1,679.12 10/27/2017 0 False 1,677.72 10/27/2017 0 False 2,378.42 10/27/2017 0 False 740.01 10/27/2017 0 False 2,078.26 10/27/2017 0 False 2,209.16 10/27/2017 0 False 3,002.75 10/27/2017 0 False 2,074.47 10/27/2017 0 False 3,244.41 10/27/2017 0 False 2,554.70 10/27/2017 0 False 2,287.56 PR- ACH Check Register (10/25/2017 - 10:41 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/27/2017 0 False 411.22 10/27/2017 0 False 584.62 10/27/2017 0 False 580.18 10/27/2017 0 False 173.33 10/27/2017 0 False 660.20 10/27/2017 0 False 1,590.67 10/27/2017 0 False 161.52 10/27/2017 0 False 359.47 10/27/2017 0 False 223.51 10/27/2017 0 False 2,602.66 10/27/2017 0 False 2,288.95 10/27/2017 0 False 2,203.92 10/27/2017 0 False 1,853.16 10/27/2017 0 False 2,264.14 10/27/2017 0 False 2,592.42 10/27/2017 0 False 2,134.66 10/27/2017 0 False 2,020.61 10/27/2017 0 False 540.82 10/27/2017 0 False 261.42 10/27/2017 0 False 2,975.71 10/27/2017 0 False 137.62 10/27/2017 0 False 250.71 10/27/2017 0 False 498.80 10/27/2017 0 False 662.27 10/27/2017 0 False 230.76 10/27/2017 0 False 180.98 10/27/2017 0 False 2,225.71 10/27/2017 0 False 2,170.44 10/27/2017 0 False 266.84 10/27/2017 0 False 289.88 10/27/2017 0 False 540.21 10/27/2017 0 False 3,213.79 10/27/2017 0 False 1,652.94 10/27/2017 0 False 798.43 10/27/2017 0 False 1,573.69 10/27/2017 0 False 2,967.41 10/27/2017 0 False 1,532.89 10/27/2017 0 False 2,419.00 10/27/2017 0 False 2,797.95 10/27/2017 0 False 1,669.03 10/27/2017 0 False 2,620.98 10/27/2017 0 False 711.77 10/27/2017 0 False 461.53 10/27/2017 0 False 493.38 10/27/2017 0 False 1,372.31 10/27/2017 0 False 143.59 10/27/2017 0 False 702.19 10/27/2017 0 False 461.25 10/27/2017 0 False 2,160.79 10/27/2017 0 False 1,299.09 10/27/2017 0 False 1,239.67 10/27/2017 0 False 91.77 10/27/2017 0 False 465.52 10/27/2017 0 False 391.25 10/27/2017 0 False 431.66 10/27/2017 0 False 292.06 10/27/2017 0 False 174.51 PR- ACH Check Register (10/25/2017 - 10:41 Al) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/27/2017 0 False 2,727.34 10/27/2017 0 False 2,434.66 10/27/2017 0 False 2,804.65 10/27/2017 0 False 1,752.24 10/27/2017 0 False 1,642.18 10/27/2017 0 False 2,506.83 10/27/2017 0 False 1,903.68 10/27/2017 0 False 2,079.54 10/27/2017 0 False 227.09 10/27/2017 0 False 2,220.92 10/27/2017 0 False 179.96 10/27/2017 0 False 468.99 10/27/2017 0 False 397.15 10/27/2017 0 False 242.10 10/27/2017 0 False 126.97 10/27/2017 0 False 158.02 10/27/2017 0 False 337.91 10/27/2017 0 False 1,752.89 10/27/2017 0 False 2,550.01 10/27/2017 0 False 1,744.84 10/27/2017 0 False 1,411.51 10/27/2017 0 False 207.56 10/27/2017 0 False 229.53 10/27/2017 0 False 905.90 10/27/2017 0 False 2,583.94 10/27/2017 0 False 2,451.00 10/27/2017 0 False 1,784.68 10/27/2017 0 False 2,106.95 10/27/2017 0 False 1,962.11 Partial ACH: 0.00 Regular ACH: 769,661.90 Total Employees: 361 Total: 769,661.90 PR- ACH Check Register (10/25/2017 - 10:41 AM) Page 7 MEETING DATE: November 7, 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 Total Amount Warrant Runs $ 1,059,562.34 EFTs $ 839,985.39 Voids $ - 0.00 $ 2,445,408.63 Date: October 6, 2017 - October 19, 2017 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: �� ' 2 ''17-0 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 can inspect and firm these warrants. Date: Reviewed By: 4 - City M r/City Treasurer Accounts Payable Checks for Approval User: msearing Printed: 10/19/2017 - 2:33 PM Check Number Check Date Fund Name Account Name Description 10/12/2017 CDBG Association Dues TMEA 10/12/2017 Gas Tax Association Dues TMEA 10/12/2017 Information Technol, Association Dues TMEA 10/12/2017 Water Utility Deferred Comp Withholdi 10/12/2017 Water Utility Association Dues TMEA 10/12/2017 General Association Dues TMEA 10/12/2017 General Miscellaneous Deduction 10/12/2017 General Deferred Comp Withholdi 10/12/2017 General Association Dues Tpoa 10/12/2017 General Association Dues Tpoa 10/12/2017 Tustin Housing Auth Association Dues TMEA 10/12/2017 Water Utility Chlorine 10/12/2017 Water Utility Chlorine 10/12/2017 General Contract Tree Trimming 10/12/2017 General Contract Tree Trimming 10/12/2017 General Contract Tree Trimming 10/12/2017 General Contract Tree Trimming 10/12/2017 General Contract Tree Trimming 10/12/2017 General Professional & Consulting 10/12/2017 General Tree Maint Supplies 10/12/2017 Landscape Lighting Contract Tree Trimming 10/12/2017 General Uniforms 10/12/2017 General Uniforms 10/12/2017 General Uniforms 10/12/2017 General Uniforms 10/12/2017 General Uniforms 10/12/2017 General Uniforms 10/12/2017 General Water 10/12/2017 General Water 10/12/2017 General Water 10/12/2017 General Water 10/12/2017 General Water 10/12/2017 General Water PR Batch 90021.10.2017 TMEA Dues PR Batch 90021.10.2017 TMEA Dues PR Batch 90021.10.2017 TMEA Dues PR Batch 90021.10.2017 ICMA 401A ER Cori PR Batch 90021.10.2017 TMEA Dues PR Batch 90021.10.2017 TMEA Dues PR Batch 90021.10.2017 ICMA Loan Payment PR Batch 90021.10.2017 ICMA 401A ER Cori PR Batch 90021.10.2017 TPOA LTD ER PAIE PR Batch 90021.10.2017 TPOA Dues PR Batch 90021.10.2017 TMEA Dues AWCA-102 ULTRA, 45# PAIL AWCA-102 ULTRA, 45# PAIL Arborist Services - AUG 16 - 31, 2017 Arborist Services - AUG 16 - 31, 2017 Arborist Services - AUG 16 - 31, 2017 Arborist Services - AUG 16 - 31, 2017 Arborist Services - AUG 16 - 31, 2017 Arborist Services - AUG 16 - 31, 2017 Arborist Services - AUG 16 - 31, 2017 Arborist Services - AUG 16 - 31, 2017 Uniforms Uniforms Uniforms Uniforms Uniforms Uniforms Fertigation/Water Conservation Program Servi Fertigation/Water Conservation Program Servi Fertigation/Water Conservation Program Servi Fertigation/Water Conservation Program Servi Fertigation/Water Conservation Program Servi Fertigation/Water Conservation Program Servi 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 Municipal Employee Acct #6' Tustin Municipal Employee Acct #6' ICMA Retirement Corp (ACH) ICMA Retirement Corp (ACH) Tustin Police Officers Assoc Tustin Police Officers Assoc Tustin Municipal Employee Acct #6' American Water Chemicals American Water Chemicals West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists Entenmann-Rovin Co Entenmann-Rovin Co Entenmann-Rovin Co Entenmann-Rovin Co Entenmann-Rovin Co Entenmann-Rovin Co EcoFert, Inc. EcoFert, Inc. EcoFert, Inc. EcoFert, Inc. EcoFert, Inc. EcoFert, Inc. Amount 8.25 18.00 36.00 126.91 270.01 747.74 518.08 507.71 766.26 6,394.92 12.00 2,140.06 391.42 2,751.00 3,099.80 48,883.24 196.50 2,475.90 2,751.00 3,581.80 60,595.95 57.64 235.81 235.81 189.20 115.04 115.04 270.00 365.85 371.25 594.00 465.75 634.50 AP -Checks for Approval (10/19/2017 - 2:33 PM) Page 1 Check Number Check Date Fund Name Account Name Description 10/12/2017 General Water 10/12/2017 General Water 10/12/2017 General Water 10/12/2017 General Water 10/12/2017 General Water 10/12/2017 General Water 10/12/2017 General Water 10/12/2017 General Water 10/12/2017 Successor Agency R Professional & Consulting 10/12/2017 General Computer Maintenance 10/12/2017 Gas Tax Street Sweeping Supplies 10/12/2017 Information Technol Professional & Consulting 10/12/2017 Water Utility Training Expense 10/12/2017 General Training Expense 10/12/2017 General Training Expense 10/12/2017 General Training Expense 10/12/2017 General Training Expense 10/12/2017 General Recreation Services 10/12/2017 Measure M2 - Fair S Architect -Engineering Ser 10/12/2017 General Professional & Consulting 10/12/2017 General Park Supplies 10/12/2017 General Park Supplies 10/12/2017 General Park Supplies 10/12/2017 General Park Supplies 10/12/2017 General Park Supplies 10/12/2017 General Park Supplies 10/12/2017 General Park Supplies 10/12/2017 General Park Supplies 10/12/2017 General Park Supplies 10/12/2017 General Park Supplies 10/12/2017 General Park Supplies 10/12/2017 General Park Supplies 10/12/2017 General Park Supplies 10/12/2017 General Park Supplies 10/12/2017 General Park Supplies 10/12/2017 General Park Supplies 10/12/2017 Water Capital Fund Service Lateral Maintenan 10/12/2017 Water Capital Fund Service Lateral Maintenan 10/12/2017 General Vehicle Repair 10/12/2017 General Vehicle Repair 10/12/2017 General Park Supplies 10/12/2017 General Canine Expenses 10/12/2017 General Community Promotion Fertigation/Water Conservation Program Servi Fertigation/Water Conservation Program Servi Fertigation/Water Conservation Program Servi Fertigation/Water Conservation Program Servi Fertigation/Water Conservation Program Servi Fertigation/Water Conservation Program Servi Fertigation/Water Conservation Program Servi Fertigation/Water Conservation Program Servi Trustee/Disbursement Fees - SEP 14, 2017 - SI Citation Processing Street Sweeping Supplies 312-06 GIS Implementation Services Safety Management System Services Safety Management System Services Safety Management System Services Safety Management System Services Safety Management System Services Instructor Payment - Dance Classes - SEP 11 - Engineering Design Services - AUG 2017 Crossing Guard Services - AUG 13 - 26, 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 Service Lateral Maintenance Service Lateral Maintenance Vehicle Maintenance Vehicle Maintenance Park Supplies Canine Expenses Digital Color Prints Vendor Name EcoFert, Inc. EcoFert, Inc. EcoFert, Inc. EcoFert, Inc. EcoFert, Inc. EcoFert, Inc. EcoFert, Inc. EcoFert, Inc. The Bank of New York Mellon Turbo Data Systems Inc United Rotary Brush Corporation Bucknam Infrastructure Group Inc ehs International Inc ehs International Inc ehs International Inc ehs International Inc ehs International Inc HBP Dance Extreme Harris & Associates All City Management Services Inc Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Vulcan Materials Company Vulcan Materials Company GCR Tires & Service GCR Tires & Service Irvine Pipe And Supply Adlerhorst International Inc ARC Void Amount 540.00 945.00 2,130.00 445.00 519.40 506.25 337.50 715.50 2,115.00 3,498.23 268.56 1,602.00 1,283.02 150.94 1,433.96 452.83 679.25 156.00 950.00 5,528.74 50.00 50.00 50.00 100.00 50.00 25.00 120.00 50.00 50.00 50.00 50.00 50.00 102.68 25.00 50.00 110.00 452.46 904.02 203.17 126.07 42.22 28.55 183.18 AP -Checks for Approval (10/19/2017 - 2:33 PM) Page 2 Check Number Check Date Fund Name Account Name Description 0 10/12/2017 Capital Projects Improvements Public Rt C 0 10/12/2017 Park Development -L Improvements Public Rt C 0 10/12/2017 General Advances 0 10/12/2017 General Advances 0 10/12/2017 General Advances 0 10/12/2017 General Fire Plan Check Fee Pay-( 0 10/12/2017 General Personnel Testing 10/19/2017 General Recreation Services 10/19/2017 General Recreation Services 10/19/2017 General Recreation Services 10/19/2017 General Recreation Services 10/19/2017 General Recreation Services 10/19/2017 General supplies 10/19/2017 General Vehicle Repair 10/19/2017 General Vehicle Repair 10/19/2017 General Service Contracts 10/19/2017 Information Technol Professional & Consulting 10/19/2017 Capital Projects Improvements Public Rt C 10/19/2017 General Contract Tree Trimming 10/19/2017 General Contract Tree Trimming 10/19/2017 General Contract Tree Trimming 10/19/2017 General Tree Maint Supplies 10/19/2017 General Tree Maint Supplies 10/19/2017 General Tree Maint Supplies 10/19/2017 General Tree Maint Supplies 10/19/2017 General Professional & Consulting 10/19/2017 Capital Projects Improvements Public Rt C 10/19/2017 Landscape Lighting Contract Tree Trimming 10/19/2017 General Professional & Consulting 10/19/2017 Proceeds Land Held Professional & Consulting 10/19/2017 Water Utility Professional & Consulting 10/19/2017 Capital Projects Retentions Payable 10/19/2017 Capital Projects Improvements Public Rt C 10/19/2017 Capital Projects Improvements Public Rt C 10/19/2017 Capital Projects Improvements Public Rt C 10/19/2017 Capital Projects Retentions Payable 10/19/2017 Capital Projects Retentions Payable 10/19/2017 CFD 2014-1 Constri Improvements Public Rt o 10/19/2017 CFD 2014-1 Constri Retentions Payable 10/19/2017 Information Technol Professional & Consulting 10/19/2017 Information Technol Professional & Consulting Document Printing Services Document Printing Services Cash Advance (Meals) - Itron Conference - OC Cash Advance (Meals) - Itron Conference - OC Cash Advance (Meals) - Itron Conference - OC Plan Check Fees Collected - OCFA - SEP 2017 Personnel Testing Services Umpire Services - OCT 2 - 13, 2017 Umpire Services - OCT 2 - 13, 2017 Umpire Services - OCT 2 - 13, 2017 Umpire Services - OCT 2 - 13, 2017 Umpire Services - OCT 2 - 13, 2017 Supplies Vehicle Maintenance Vehicle Maintenance Contract Services - Code Work Sharepoint Maintenance Services - SEP - OCT Arborist Services - AUG 22 - 23, 2017 Arborist Services - SEP 1 - 15, 2017 Arborist Services - SEP 1 - 15, 2017 Arborist Services - SEP 1 - 15, 2017 Arborist Services - SEP 1 - 15, 2017 Arborist Services - SEP 1 - 15, 2017 Arborist Services - SEP 1 - 15, 2017 Arborist Services - SEP 1 - 15, 2017 Arborist Services - SEP 1 - 15, 2017 Arborist Services - SEP 1 - 15, 2017 Arborist Services - SEP 1 - 15, 2017 Tustin Legacy Public Relations Services - SEP Tustin Legacy Public Relations Services - SEP Choice Programs Billing Services - FY 2017 - Construction Services - SEP 2017 Construction Services - SEP 2017 Construction Services - SEP 2017 Construction Services - SEP 2017 Construction Services - SEP 2017 Construction Services - SEP 2017 Construction Services - SEP 2017 Construction Services - SEP 2017 Professional Services Professional Services Vendor Name ARC ARC Robert Hernandez Raul Delgadillo Julie Interrante Orange County Fire Authority CPS Check Total: David C Layton Dale Plesetz Bradford Wiley David Craig Michael Andren Smart & Final Iris Co Parkhouse Tire Inc Parkhouse Tire Inc Kone Inc. Parc Professional Services LLC West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists Spaulding Thompson & Associates Spaulding Thompson & Associates Municipal Water District Of Orange KEC Engineering KEC Engineering KEC Engineering KEC Engineering KEC Engineering KEC Engineering KEC Engineering KEC Engineering Vertex Communications Vertex Communications Void Amount 107.09 137.49 288.00 288.00 288.00 7,173.00 1,314.50 176,698.05 147.00 162.00 81.00 390.00 66.00 32.83 131.31 828.16 4,600.00 4,590.00 4,650.50 196.50 42,474.32 13,423.60 3,152.42 1,572.00 917.00 524.00 2,751.00 1,336.20 46,730.76 475.00 450.00 34,804.64 -620.79 12,415.72 27,319.38 1,170.00 -1,365.97 -58.50 302,918.42 -15,145.92 2,257.21 1,049.16 AP -Checks for Approval (10/19/2017 - 2:33 PM) Page 3 Check Number Check Date Fund Name Account Name Description 10/19/2017 Information Technol Professional & Consulting 10/19/2017 Information Technol Professional & Consulting 10/19/2017 General Collision Damage 10/19/2017 Information Technol Professional & Consulting 10/19/2017 Information Technol Professional & Consulting 10/19/2017 Information Technol Professional & Consulting 10/19/2017 Information Technol Professional & Consulting 10/19/2017 Legacy Backbone In Improvements Public Rt o 10/19/2017 Special Events Supplies 10/19/2017 Liability Claims Admin Fees 10/19/2017 General Janitorial Services 10/19/2017 General Janitorial Services 10/19/2017 General Janitorial Services 10/19/2017 General Janitorial Services 10/19/2017 General Janitorial Services 10/19/2017 General Janitorial Services 10/19/2017 General Janitorial Services 10/19/2017 General Janitorial Services 10/19/2017 General Janitorial Services 10/19/2017 General Janitorial Services 10/19/2017 General Janitorial Services 10/19/2017 General Janitorial Services 10/19/2017 General Janitorial Services 10/19/2017 General Janitorial Services 10/19/2017 General Janitorial Services 10/19/2017 General Janitorial Services 10/19/2017 General Janitorial Services 10/19/2017 General Janitorial Services 10/19/2017 General Janitorial Services 10/19/2017 General Janitorial Services 10/19/2017 General Janitorial Services 10/19/2017 General Janitorial Services 10/19/2017 General Janitorial Services 10/19/2017 General Janitorial Services 10/19/2017 General Janitorial Services 10/19/2017 General Janitorial Services 10/19/2017 Park Development Architect -Engineering Ser 10/19/2017 General Special Equipment/Maintc 10/19/2017 General Special Equipment/Maintc 10/19/2017 Water Utility Professional & Consulting 10/19/2017 Gas Tax Street Sweeping Supplies 10/19/2017 Proceeds Land Held Legal Services Other 10/19/2017 Lincoln Property Co_ Lincoln Property Deposit Professional Services Professional Services Vehicle Maintenance Professional Services Professional Services Professional Services Professional Services Permanent Monument Signage Supplies Workers Comp Claims Administration Service. Janitorial Services - SEP 2017 Janitorial Services - SEP 2017 Janitorial Services - SEP 2017 Janitorial Services - SEP 2017 Janitorial Services - SEP 2017 Janitorial Services - SEP 2017 Janitorial Services - SEP 2017 Janitorial Services - SEP 2017 Janitorial Services - SEP 2017 Janitorial Services - SEP 2017 Janitorial Services - SEP 2017 Janitorial Services - SEP 2017 Janitorial Services - SEP 2017 Janitorial Services - SEP 2017 Janitorial Services - SEP 2017 Janitorial Services - SEP 2017 Janitorial Services - SEP 2017 Janitorial Services - SEP 2017 Janitorial Services - SEP 2017 Janitorial Services - SEP 2017 Janitorial Services - SEP 2017 Janitorial Services - SEP 2017 Janitorial Services - SEP 2017 Janitorial Services - SEP 2017 Janitorial Services - SEP 2017 Janitorial Services - SEP 2017 Banquet Room Renovation TYR Tactical Gunfighter Belt -E, Rigger Style, Gunfighter Base Belt, Inner Belt, X -Large, Bla Trustee/Requisition Fees - SEP 28, 2016 - SEP Street Sweping Supplies Legal Services - SEP 2017 Legal Services - SEP 2017 Vendor Name Vertex Communications Vertex Communications Bill's Body Works Inc Vertex Communications Vertex Communications Vertex Communications Vertex Communications RSM Design Smart & Final Iris Co Carl Warren & Company Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Rengel and Company Architects Inc Tyr Tactical, LLC Tyr Tactical, LLC The Bank of New York Mellon United Rotary Brush Corporation Armbruster Goldsmith & Delvac LL] Armbruster Goldsmith & Delvac LL] Void Amount 530.00 2,165.38 164.92 2,131.21 1,013.45 3,621.93 5,696.51 1,120.00 42.92 2,632.50 4,433.00 2,863.00 1,002.00 715.00 1,501.00 828.00 472.00 472.00 472.00 472.00 472.00 472.00 472.00 472.00 751.00 707.00 2,506.00 665.00 1,850.00 829.00 472.00 472.00 472.00 472.00 472.00 472.00 788.92 116.02 27.49 2,045.00 134.28 149.62 490.75 AP -Checks for Approval (10/19/2017 - 2:33 PM) Page 4 Check Number Check Date Fund Name Account Name Description 10/19/2017 General Legal Services -Other 10/19/2017 Standard Pacific Cor Standard Pacific Corporati 10/19/2017 General Recreation Services 10/19/2017 General supplies 10/19/2017 General supplies 10/19/2017 General Printing Expenses 10/19/2017 General Printing Expenses 10/19/2017 General Building Maint & Repair 10/19/2017 General Building Maint & Repair 10/19/2017 General Safety Supplies & Equipn- 10/19/2017 Water Utility Safety Supplies & Equipn- 10/19/2017 Water Utility Safety Supplies & Equipn- 10/19/2017 General Landscape Maintenance 10/19/2017 General Landscape Maintenance 10/19/2017 General Landscape Maintenance 10/19/2017 General Landscape Maintenance 10/19/2017 General Landscape Maintenance 10/19/2017 General Landscape Maintenance 10/19/2017 General Landscape Maintenance 10/19/2017 General Service Contracts 10/19/2017 General Service Contracts 10/19/2017 Gas Tax Architect -Engineering Ser 10/19/2017 Gas Tax Architect -Engineering Ser 10/19/2017 Deposit Trust Public Works Misc. Depos 10/19/2017 Deposit Trust Public Works Misc. Depos 10/19/2017 Gas Tax Architect -Engineering Ser 10/19/2017 Legacy Backbone In Architect -Engineering Ser 10/19/2017 Proceeds Land Held Improvements Public Rt C 10/19/2017 Proceeds Land Held Improvements Public Rt C 10/19/2017 MCAS 2010 TAB Pr Improvements Public Rt C 10/19/2017 Measure M2 - Fair S Improvements Public Rt o 10/19/2017 Water Capital Fund Service Lateral Maintenan 10/19/2017 Water Utility Equipment Maint 10/19/2017 General Building Maint & Repair 10/19/2017 General Fuel Island Mainteneance 10/19/2017 Water Utility Service Contracts 10/19/2017 Gas Tax Signal Maint - Routine 10/19/2017 Gas Tax Architect -Engineering Ser 10/19/2017 CFD 06-1 Debt Sery Fiscal Agent Cash 10/19/2017 CFD 07-1 Debt Sery Fiscal Agent Cash 10/19/2017 General Advances 10/19/2017 Special Events Supplies 10/19/2017 Water Utility Water Quality Testing Legal Services - SEP 2017 Legal Services - SEP 2017 Instructor Payment - Ballroom/Social Dance - Supplies Supplies Supplies Supplies Building Maintenance Supplies Building Maintenance Supplies Safety Equipment Safety Equipment - Work Shoes Safety Equipment Extra Landscape Maintenance Services - AUG Extra Landscape Maintenance Services - AUG Extra Landscape Maintenance Services - AUG Extra Landscape Maintenance Services - AUG Extra Landscape Maintenance Services - AUG Extra Landscape Maintenance Services - AUG Extra Landscape Maintenance Services - AUG Annual Inspection Services - JUL 2017 - NN Preventative Maintenance Inspection - JUL 20_ Engineering Services - SEP 2017 Engineering Services - SEP 2017 Engineering Services - SEP 2017 Engineering Services - SEP 2017 Engineering Services - SEP 2017 Engineering Services - SEP 2017 Engineering Services - SEP 2017 Engineering Services - SEP 2017 Construction Management Services - SEP 201'. Construction Management Services - SEP 201'. Service Lateral Maintenance Equipment Maintenance Materials Building Maintenance Supplies Inspection Services - SEP 2017 Inspection Services - SEP 2017 COTTRFSIG New Ticket Charges Construction Management Services - SEP 201'. Special Tax Received - CFD -06-1 - AUG 8 & £ Special Tax Received - CFD -07-01 - AUG 8, 2 Old Town Art Walk Plein Air Prize Money - OI Reimbursement - Supplies for Tustin Tiller Da, WATER QUALITY TESTING - 521341 - 521 ` Vendor Name Armbruster Goldsmith & Delvac LL1 Armbruster Goldsmith & Delvac LL] Diana Krivosheya Steven Enterprises Inc Steven Enterprises Inc Steven Enterprises Inc Steven Enterprises Inc Regency Enterprises Inc Regency Enterprises Inc Red Wing Shoe Store Red Wing Shoe Store 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. Facilities Protection Systems Facilities Protection Systems 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 Vulcan Materials Company Irvine Pipe And Supply Irvine Pipe And Supply Tri-State Environmental Tri-State Environmental Underground Service Alert Butier Engineering Inc Union Bank Union Bank Chad Clanton Larry Sample De Par, Inc. DBA: Enthalpy Analytic Void Amount 5,134.50 15,543.80 325.00 -277.29 134.62 87.82 87.82 898.44 229.94 181.01 155.15 193.94 665.07 2,511.28 4,549.94 485.98 211.65 670.00 607.10 2,980.00 495.00 3,420.00 10,710.00 1,170.00 3,060.00 10,270.00 2,990.00 520.00 520.00 2,268.50 6,805.50 242.32 11.91 366.24 100.00 100.00 186.55 6,600.00 24,549.68 6,784.94 1,050.00 731.97 2,140.00 AP -Checks for Approval (10/19/2017 - 2:33 PM) Page 5 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 10/19/2017 General Training Expense Travel Reconciliation - ACC -OC Federal Advo Al Murray 89.00 0 10/19/2017 General Training Expense Travel Reconciliation - ACC -OC Federal Advo Jeffrey Parker 176.11 Check Total: 663,287.34 890 10/12/2017 Successor Agency R Supplies SEP 2017 Services - OCT 2017 Storage Pouch Records Management LP 79.32 Check Total: 79.32 180186 10/12/2017 Water Utility Safety Supplies & Equipn- Safety Equipment Abatix Corp. 535.84 Check Total: 535.84 180187 10/12/2017 General Special Equip - Maint Monthly Parking - SEP 2017 Ace Parking Management Inc. 70.00 180187 10/12/2017 General Special Equipment/Maintc Monthly Parking - OCT 2017 Ace Parking Management Inc. 70.00 Check Total: 140.00 180188 10/12/2017 General Hvac Contract HVAC Contract Services Air -Ex Air Conditioning, Inc. 802.57 180188 10/12/2017 General Hvac Contract HVAC Contract Services Air -Ex Air Conditioning, Inc. 1,183.65 Check Total: 1,986.22 180189 10/12/2017 General Service Contracts Elevator Contract Services - OCT 2017 Amtech Elevator Services 239.81 180189 10/12/2017 General Service Contracts Elevator Contract Services - OCT 2017 Amtech Elevator Services 239.80 Check Total: 479.61 180190 10/12/2017 General Medical Services Medical Services Anaheim Regional Medical Center 750.00 Check Total: 750.00 180191 10/12/2017 Water Utility Training Expense Registration - Lake/Rosenkilde - Preparing for Api Fund For Payroll Education Inc. 565.00 180191 10/12/2017 General Training Expense Registration - Lake/Rosenkilde - Preparing for Api Fund For Payroll Education Inc. 565.00 Check Total: 1,130.00 180192 10/12/2017 Water Utility Telephone Telephone Services - Edinger Well AT&T 224.37 Check Total: 224.37 180193 10/12/2017 Water Utility Professional & Consulting Money Transportation Services - OCT 2017 Brinks Incorporated 258.35 180193 10/12/2017 General Professional & Consulting Money Transportation Services - OCT 2017 Brinks Incorporated 258.35 Check Total: 516.70 180194 10/12/2017 General Miscellaneous Deduction PR Batch 90021.10.2017 Child Support CA State Disbursement Unit 605.53 Check Total: 605.53 180195 10/12/2017 General Sb 1473 -State Bldg/Saf P� Remittance of Collected SB1473 Fees - JUL- ! California Building Standards Comer 2,835.90 AP -Checks for Approval (10/19/2017 - 2:33 PM) Page 6 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 2,835.90 180196 10/12/2017 Deposit Trust Public Works Misc. Depos Deposit Refund - Plan Check # 17E-57 - Curb Care for the Children 500.00 Check Total: 500.00 180197 10/12/2017 General Special Equip - Maint Special Equipment Maintenance Services Chandler's Air Conditioning 325.39 Check Total: 325.39 180198 10/12/2017 Park Development Retentions Payable Comet Electric, Inc. 6,618.30 Check Total: 6,618.30 180199 10/12/2017 General Building Maint & Repair Building Maintenance Services Commercial Door of Orange Co. Inc 348.78 180199 10/12/2017 General Building Maint & Repair Building Maintenance Services Commercial Door of Orange Co. Inc 979.44 Check Total: 1,328.22 180200 10/12/2017 General Animal Control - County New Animal Shelter Principal Funding - JUL County of Orange Treasurer -Tax Col 23,808.35 180200 10/12/2017 Water Utility Regulatory Fees Application Fee for Various Permits County of Orange Treasurer -Tax Col 468.65 180200 10/12/2017 General Special Equip - Maint OCATS Telephone Services - SEP 2017 County of Orange Treasurer -Tax Col 220.50 180200 10/12/2017 General Special Equipment/Maintc OCATS Telephone Services - SEP 2017 County of Orange Treasurer -Tax Col 220.50 Check Total: 24,718.00 180201 10/12/2017 Information Technol, Computer Maintenance Internet Services - OCT 3 - NOV 2, 2017 Cox Business 304.89 180201 10/12/2017 Information Technol, Internet Service Internet Services - OCT 3 - NOV 2, 2017 Cox Business 2,600.00 Check Total: 2,904.89 180202 10/12/2017 General Professional & Consulting Building Inspection Services - AUG 2017 CSG Consultants Inc 15,790.00 Check Total: 15,790.00 180203 10/12/2017 General Water Drinking Water Services - OCT 2017 Culligan of Santa Ana 269.00 Check Total: 269.00 180204 10/12/2017 General Rent -Parks And Communi Deposit Refund - 16139 Cub Scout Pack 235 P Lori Daybell 150.00 Check Total: 150.00 180205 10/12/2017 General Psychological Services Pre -Employment Polygraph Services - JUN 24 Joe Delia 200.00 180205 10/12/2017 General Psychological Services Pre -Employment Polygraph Services - SEP 23, Joe Delia 200.00 Check Total: 400.00 180206 10/12/2017 General Special Equipment/Maintc Police Parking - Central Court, Santa Ana - OC Diamond Parking LLC 250.00 180206 10/12/2017 General Special Equip - Maint Police Parking - Central Court, Santa Ana - OC Diamond Parking LLC 250.00 AP -Checks for Approval (10/19/2017 - 2:33 PM) Page 7 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 500.00 180207 10/12/2017 General Business License Tax 30 % State Portion of SB1186 Fee - 3rd Qtr. 2C Division of the State Architect 175.20 Check Total: 175.20 180208 10/12/2017 Proceeds Land Held Professional & Consulting Managed Services - OCT 28, 2017 - JAN 28, 2 Earthcam, Inc. 2,438.85 Check Total: 2,438.85 180209 10/12/2017 General Special Equip - Maint Biohazardous Waste Bags Efficient X-ray Inc 65.00 Check Total: 65.00 180210 10/12/2017 General Hazardous Waste Disposal Bio -Hazard Cleanup Services - SEP 26, 2017 Emergency Response 750.00 Check Total: 750.00 180211 10/12/2017 General Personnel Testing Bilingual Services - SPE 8, 2017 Monica Espinoza 203.92 Check Total: 203.92 180212 10/12/2017 General Special Equip - Maint Special Equipment Evident, Inc. 533.70 Check Total: 533.70 180213 10/12/2017 Capital Projects Improvements Public Rt C Construction Services - SEP 2017 Excel Paving 506,803.78 180213 10/12/2017 Capital Projects Retentions Payable Construction Services - SEP 2017 Excel Paving -25,340.19 180213 10/12/2017 Measure M2 - Fair S Improvements Public Rt o Construction Services - SEP 2017 Excel Paving 21,422.51 180213 10/12/2017 Measure M2 - Fair S Retentions Payable Construction Services - SEP 2017 Excel Paving -1,071.12 Check Total: 501, 814.98 180214 10/12/2017 General Vehicle Repair Vehicle Maintenance Fast Undercar 29.18 180214 10/12/2017 General Vehicle Repair Vehicle Maintenance Fast Undercar 132.96 180214 10/12/2017 General Vehicle Repair Vehicle Maintenance Fast Undercar 121.05 Check Total: 283.19 180215 10/12/2017 General Supplies Delivery Services Fedex Corp 113.02 180215 10/12/2017 General Postage Delivery Services Fedex Corp 133.01 180215 10/12/2017 CFD 2014-1 Constn Improvements Public Rt o Delivery Services Fedex Corp 30.37 180215 10/12/2017 Proceeds Land Held Improvements Public Rt C Delivery Services Fedex Corp 16.56 Check Total: 292.96 180216 10/12/2017 General Service Contracts Pest Control Services - SEP 2017 Fenn Termite & Pest Control 115.00 180216 10/12/2017 General Service Contracts Pest Control Services - SEP 2017 Fenn Termite & Pest Control 162.97 180216 10/12/2017 General Service Contracts Pest Control Services - SEP 2017 Fenn Termite & Pest Control 70.00 AP -Checks for Approval (10/19/2017 - 2:33 PM) Page 8 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 347.97 180217 10/12/2017 General Supplies Recreation Supplies Fun Express LLC 215.30 180217 10/12/2017 General Sales Tax Payable Recreation Supplies Fun Express LLC -15.48 180217 10/12/2017 General Supplies Recreation Supplies Fun Express LLC 176.59 180217 10/12/2017 General Sales Tax Payable Recreation Supplies Fun Express LLC -12.70 Check Total: 363.71 180218 10/12/2017 General Professional & Consulting Professional Services - AUG 2017 Fuscoe Engineering Inc 3,459.00 180218 10/12/2017 Deposit Trust Public Works Misc. Depos Professional Services - AUG 2017 Fuscoe Engineering Inc 834.00 180218 10/12/2017 Proceeds Land Held Architect -Engineering Ser Professional Services - AUG 2017 Fuscoe Engineering Inc 702.00 180218 10/12/2017 CFD 07-1 Constructs Architect -Engineering Ser Professional Services - AUG 2017 Fuscoe Engineering Inc 132.00 180218 10/12/2017 CFD 2014-1 Constn Architect -Engineering Ser Professional Services - AUG 2017 Fuscoe Engineering Inc 174.00 180218 10/12/2017 Deposit Trust Public Works Misc. Depos Professional Services - AUG 2017 Fuscoe Engineering Inc 261.00 180218 10/12/2017 General Architect -Engineering Ser Professional Services - AUG 2017 Fuscoe Engineering Inc 696.00 180218 10/12/2017 Deposit Trust Public Works Misc. Depos Professional Services - AUG 2017 Fuscoe Engineering Inc 261.00 Check Total: 6,519.00 180219 10/12/2017 Water Utility Natural Gas Gas Services - SEP 2017 The Gas Co 14.79 Check Total: 14.79 180220 10/12/2017 General Advances Cash Advance (Meals) - Itron Conference - OC April Gates 288.00 Check Total: 288.00 180221 10/12/2017 General Recreation Services Instructor Payment - Geri -Fit - SEP 12 - OCT ] Geri -Fit Co Ltd 83.20 Check Total: 83.20 180222 10/12/2017 General Supplies Supplies Global Equipment Company 333.81 Check Total: 333.81 180223 10/12/2017 General Recreation Services Instructor Payment - Guitar - SEP 13 - OCT 11 Ronald Gorman 450.45 Check Total: 450.45 180224 10/12/2017 General Vehicle Repair Vehicle Maintenance Grainger 238.59 Check Total: 238.59 180225 10/12/2017 General Recreation Services Instructor Payment - Kids/Babies Love Music Karen Greeno 364.00 Check Total: 364.00 180226 10/12/2017 General Vehicle Repair Vehicle Maintenance Harbor Freight Tools USA Inc 213.27 AP -Checks for Approval (10/19/2017 - 2:33 PM) Page 9 Check Number Check Date Fund Name Account Name Description 180227 10/12/2017 Gas Tax Architect -Engineering Ser Engineering Services - AUG 2017 180227 10/12/2017 Gas Tax Architect -Engineering Ser Engineering Services - AUG 2017 180227 10/12/2017 Measure M2 - Fair S Architect -Engineering Ser Engineering Services - AUG 2017 180227 10/12/2017 Deposit Trust Public Works Misc. Depos Engineering Services - AUG 2017 180227 10/12/2017 Measure M2 - Fair S Architect -Engineering Ser Engineering Services - AUG 2017 180227 10/12/2017 Deposit Trust Public Works Misc. Depos Engineering Services - AUG 2017 180227 10/12/2017 Deposit Trust Public Works Misc. Depos Engineering Services 180227 10/12/2017 Deposit Trust Public Works Misc. Depos Engineering Services 180228 10/12/2017 General Advances Advance - Hotel Registration - Force Science 180229 10/12/2017 General Vehicle Repair Vehicle Maintenance 180230 10/12/2017 General Training Expense Registration - Strain - POST Commanc Collegf 180231 10/12/2017 General Training Expense Background Screening Services - SEP 2017 180232 10/12/2017 Gas Tax Street Materials Street Materials 180232 10/12/2017 General Safety Supplies & Equipn- Safety Supplies 180232 10/12/2017 Gas Tax Street Materials Street Materials 180232 10/12/2017 General Building Maint & Repair Building Maintenance Supplies 180232 10/12/2017 General Building Maint & Repair Building Maintenance Supplies 180232 10/12/2017 General Building Maint & Repair Building Maintenance Supplies 180232 10/12/2017 General Building Maint & Repair Building Maintenance Supplies 180232 10/12/2017 General Building Maint & Repair Building Maintenance Supplies 180232 10/12/2017 General Building Maint & Repair Building Maintenance Supplies 180232 10/12/2017 General Building Maint & Repair Building Maintenance Supplies 180232 10/12/2017 Gas Tax Street Materials Street Materials 180232 10/12/2017 General Building Maint & Repair Building Maintenance Supplies 180232 10/12/2017 General Building Maint & Repair Building Maintenance Supplies 180232 10/12/2017 General Park Supplies Park Supplies 180232 10/12/2017 General Park Supplies Park Supplies 180232 10/12/2017 Gas Tax Street Materials Street Materials 180232 10/12/2017 Gas Tax Street Materials Street Materials 180232 10/12/2017 General Safety Supplies & Equipn- Safety Supplies Vendor Name Void Amount Check Total: 213.27 Hartzog & Crabill Inc. 4,455.00 Hartzog & Crabill Inc. 2,291.25 Hartzog & Crabill Inc. 600.00 Hartzog & Crabill Inc. 1,577.50 Hartzog & Crabill Inc. 200.00 Hartzog & Crabill Inc. 345.00 Hartzog & Crabill Inc. 202.50 Hartzog & Crabill Inc. 810.00 Check Total: 10,481.25 Duane Havourd 302.04 Check Total: 302.04 Hi Standard Automotive LLC 523.45 Check Total: 523.45 Hilton San Diego Del Mar 563.45 Check Total: 563.45 HireRight, LLC 60.62 Check Total: 60.62 Home Depot Credit Services 10.63 Home Depot Credit Services 50.46 Home Depot Credit Services 59.74 Home Depot Credit Services 172.01 Home Depot Credit Services 18.47 Home Depot Credit Services -94.70 Home Depot Credit Services 30.99 Home Depot Credit Services 49.69 Home Depot Credit Services 89.38 Home Depot Credit Services 71.69 Home Depot Credit Services 10.65 Home Depot Credit Services 55.25 Home Depot Credit Services 98.61 Home Depot Credit Services 36.61 Home Depot Credit Services 37.68 Home Depot Credit Services 127.96 Home Depot Credit Services 27.11 Home Depot Credit Services 7.36 AP -Checks for Approval (10/19/2017 - 2:33 PM) Page 10 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 180232 10/12/2017 General Landscape Maintenance Landscape Maintenance Supplies Home Depot Credit Services 39.75 180232 10/12/2017 General Park Supplies Park Supplies Home Depot Credit Services 7.27 180232 10/12/2017 General Building Maint & Repair Building Maintenance Supplies Home Depot Credit Services 31.15 180232 10/12/2017 Gas Tax Street Materials Street Materials Home Depot Credit Services 8.75 180232 10/12/2017 General Landscape Maintenance Landscape Materials Home Depot Credit Services 21.51 180232 10/12/2017 General Safety Supplies & Equipn- Safety Supplies Home Depot Credit Services 21.51 180232 10/12/2017 General Building Maint & Repair Building Maintenance Supplies Home Depot Credit Services 12.11 180232 10/12/2017 General Building Maint & Repair Building Maintenance Supplies Home Depot Credit Services 19.15 180232 10/12/2017 General Building Maint & Repair Building Maintenance Supplies Home Depot Credit Services 33.51 180232 10/12/2017 General Park Supplies Park Supplies Home Depot Credit Services 45.68 180232 10/12/2017 Gas Tax Street Materials Street Materials Home Depot Credit Services 19.35 180232 10/12/2017 General Building Maint & Repair Building Maintenance Supplies Home Depot Credit Services 112.65 180232 10/12/2017 General Park Supplies Park Supplies Home Depot Credit Services 21.49 180232 10/12/2017 General Vehicle Repair Vehicle Maintenance Home Depot Credit Services 11.99 180232 10/12/2017 General Building Maint & Repair Building Maintenance Supplies Home Depot Credit Services 35.42 180232 10/12/2017 General Building Maint & Repair Building Maintenance Supplies Home Depot Credit Services 29.29 180232 10/12/2017 General Building Maint & Repair Building Maintenance Supplies Home Depot Credit Services 55.99 180232 10/12/2017 Gas Tax Street Materials Street Materials Home Depot Credit Services 29.84 180232 10/12/2017 General Building Maint & Repair Building Maintenance Supplies Home Depot Credit Services 5.00 180232 10/12/2017 General Building Maint & Repair Building Maintenance Supplies Home Depot Credit Services 126.20 180232 10/12/2017 General Vehicle Repair Vehicle Maintenance Home Depot Credit Services 30.16 180232 10/12/2017 General Building Maint & Repair Building Maintenance Supplies Home Depot Credit Services 15.18 180232 10/12/2017 Gas Tax Street Materials Street Materials Home Depot Credit Services 7.08 180232 10/12/2017 General Park Supplies Park Supplies Home Depot Credit Services 61.27 180232 10/12/2017 Gas Tax Street Materials Street Materials Home Depot Credit Services 34.42 180232 10/12/2017 General Safety Supplies & Equipn- Safety Supplies Home Depot Credit Services 23.73 180232 10/12/2017 General Building Maint & Repair Building Maintenance Supplies Home Depot Credit Services 246.75 180232 10/12/2017 General Building Maint & Repair Building Maintenance Supplies Home Depot Credit Services 78.61 180232 10/12/2017 General Park Supplies Park Supplies Home Depot Credit Services 19.27 180232 10/12/2017 General Park Supplies Park Supplies Home Depot Credit Services 44.03 AP -Checks for Approval (10/19/2017 - 2:33 PM) Page 11 Check Total: 2,107.70 180233 10/12/2017 General Supplies Supplies Home Depot Credit Services 61.70 180233 10/12/2017 General Supplies Supplies Home Depot Credit Services 48.78 180233 10/12/2017 General Supplies Supplies Home Depot Credit Services 58.14 180233 10/12/2017 General Supplies Supplies Home Depot Credit Services 97.82 180233 10/12/2017 General Supplies Supplies Home Depot Credit Services 33.07 180233 10/12/2017 General Supplies Supplies Home Depot Credit Services 6.40 180233 10/12/2017 General Supplies Supplies Home Depot Credit Services 115.81 180233 10/12/2017 General Supplies Supplies Home Depot Credit Services 84.85 180233 10/12/2017 General Supplies Supplies Home Depot Credit Services 172.36 180233 10/12/2017 General Supplies Supplies Home Depot Credit Services 30.02 180233 10/12/2017 General Supplies Supplies Home Depot Credit Services 123.86 AP -Checks for Approval (10/19/2017 - 2:33 PM) Page 11 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 180233 10/12/2017 General Supplies Supplies Home Depot Credit Services 41.38 Check Total: 874.19 180234 10/12/2017 Proceeds Land Held Architect -Engineering Ser Engineering Services - JUL 2017 Hunsaker & Associates 27,999.00 180234 10/12/2017 Proceeds Land Held Professional & Consulting Aerial Topography Civil Engineering Support! Hunsaker & Associates 6,298.00 180234 10/12/2017 Proceeds Land Held Architect -Engineering Ser Engineering Services - AUG 2017 Hunsaker & Associates 11,492.00 180234 10/12/2017 Proceeds Land Held Improvements Public Rt C Engineering Services - AUG 2017 Hunsaker & Associates 1,587.00 180234 10/12/2017 Capital Projects Improvements Public Rt C Engineering Services - AUG 2017 Hunsaker & Associates 724.50 180234 10/12/2017 CFD 2014-1 Constn Improvements Public Rt o Engineering Services - AUG 2017 Hunsaker & Associates 724.50 180234 10/12/2017 Proceeds Land Held Architect -Engineering Ser Engineering Design Services - AUG 2017 Hunsaker & Associates 268.00 180234 10/12/2017 Park Development -L Improvements Public Rt C Engineering Design Services - AUG 2017 Hunsaker & Associates 13,735.00 180234 10/12/2017 Park Development -L Improvements Public Rt C Engineering Design Services - AUG 2017 Hunsaker & Associates 143.50 Check Total: 62,971.50 180235 10/12/2017 General Supplies Supplies Icc-International Code 43.05 Check Total: 43.05 180236 10/12/2017 General Vehicle Repair Vehicle Maintenance Industrial Metal Supply Co. 26.11 180236 10/12/2017 General Vehicle Repair Vehicle Maintenance Industrial Metal Supply Co. 21.55 180236 10/12/2017 General Building Maint & Repair Building Maintenance Industrial Metal Supply Co. 62.48 180236 10/12/2017 General Vehicle Repair Vehicle Maintenance Industrial Metal Supply Co. 127.65 Check Total: 237.79 180237 10/12/2017 General Park Supplies Park Supplies Innovative Playgrounds Company LI 643.74 Check Total: 643.74 180238 10/12/2017 General Principal Payment Copier Lease Services - - NOV 2017 Insight Investments, LLC 5,735.13 180238 10/12/2017 General Interest Expense Copier Lease Services - - NOV 2017 Insight Investments, LLC 1,032.10 Check Total: 6,767.23 180239 10/12/2017 General Professional & Consulting Professional Planning Services - AUG 2017 Interwest Consulting Group 13,420.00 180239 10/12/2017 General Professional & Consulting Professional Building & Safety Services - AUC Interwest Consulting Group 18,648.50 180239 10/12/2017 General Professional & Consulting Professional Engineering Services - AUG 201 i Interwest Consulting Group 55.00 180239 10/12/2017 General Professional & Consulting Professional Engineering Services - AUG 201 i Interwest Consulting Group 82.50 Check Total: 32,206.00 180240 10/12/2017 General Community Promotion Shirts for 90th Anniversary Event Ipromoteu 703.56 Check Total: 703.56 180241 10/12/2017 General Recreation Services Community Center Rental - Tustin Youth Footl Irvine Company, The 1,190.25 AP -Checks for Approval (10/19/2017 - 2:33 PM) Page 12 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 1,190.25 180242 10/12/2017 Park Development -L Improvements Public Rt C Connection/Plan Check/Inspection - Veterans 5 Irvine Ranch Water District 49,923.02 Check Total: 49,923.02 180243 10/12/2017 General Water Water Services - SEP 2017 Irvine Ranch Water District(wb) 93.49 180243 10/12/2017 Landscape Lighting Water Water Services - SEP 2017 Irvine Ranch Water District(wb) 75.54 Check Total: 169.03 180244 10/12/2017 General Supplies Uniforms Keystone Uniforms O C 173.39 180244 10/12/2017 General Supplies Uniforms Keystone Uniforms O C 173.38 180244 10/12/2017 General Uniforms Uniforms Keystone Uniforms O C 107.75 180244 10/12/2017 General Uniforms Uniforms Keystone Uniforms O C 123.90 180244 10/12/2017 General Uniforms Uniforms Keystone Uniforms O C 53.86 180244 10/12/2017 General Uniforms Uniforms Keystone Uniforms O C 359.84 Check Total: 992.12 180245 10/12/2017 General Professional & Consulting Professional Services - AUG 2017 Kimley-Horn and Associates, Inc 12,045.60 Check Total: 12,045.60 180246 10/12/2017 General Advances Cash Advance (Meals) - PepperBall Instructor/ Colton Kirwan 160.00 Check Total: 160.00 180247 10/12/2017 General Training Expense Registration - Rojas - Covert Entry Specialist - L.O.C.T. Associates, LLC 410.00 Check Total: 410.00 180248 10/12/2017 Water Utility Nuisance Abatement Pest Control Services Lady Bugs Environmental Pest Cntrl 95.00 Check Total: 95.00 180249 10/12/2017 General Electric R&R Lights in Downtown Ficus Trees Larson Lighting and Audio, Inc. 23,351.20 Check Total: 23,351.20 180250 10/12/2017 General Supplies Supplies LawTech Publishing Co Ltd 48.48 180250 10/12/2017 General Supplies Supplies LawTech Publishing Co Ltd 48.47 180250 10/12/2017 General Program Maintenance ExI Supplies LawTech Publishing Co Ltd 121.24 Check Total: 218.19 180251 10/12/2017 General Vehicle Repair Vehicle Maintenance Lu's Lighthouse 118.98 Check Total: 118.98 180252 10/12/2017 Water Utility Accounts Payable Refund Check MICHELLE MAI 205.83 AP -Checks for Approval (10/19/2017 - 2:33 PM) Page 13 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 205.83 180253 10/12/2017 General Recreation Services Instructor Payment - Various Dance Classes - S Marie's Dance Academy 204.75 Check Total: 204.75 180254 10/12/2017 Landscape Lighting Landscape Maintenance Landscape Maintenance Services - SEP 2017 Mariposa Landscapes, Inc. 47,684.90 180254 10/12/2017 General Landscape Maintenance Landscape Maintenance Services - SEP 2017 Mariposa Landscapes, Inc. 1,488.00 Check Total: 49,172.90 180255 10/12/2017 General Rent -Parks And Communi Deposit Refund - 15763 Wedding Reception Jorge Varela Morales 150.00 Check Total: 150.00 180256 10/12/2017 General Park Supplies Park Supplies Most Dependable Fountains, Inc. 330.78 180256 10/12/2017 General Sales Tax Payable Park Supplies Most Dependable Fountains, Inc. -22.78 Check Total: 308.00 180257 10/12/2017 General Program Maintenance ExI Police Explorer Competition - NOV 11 - 12, 2( OCLEEAA 800.00 Check Total: 800.00 180258 10/12/2017 Water Utility Professional & Consulting Online Utility Exchange / Business Reports - A Online Information Services 454.42 180258 10/12/2017 Water Utility Professional & Consulting Online Utility Exchange / Business Reports - S Online Information Services 479.35 Check Total: 933.77 180259 10/12/2017 General Advertising Expenses Legal Advertising - SEP 2017 Orange County Register 1,512.50 Check Total: 1,512.50 180260 10/12/2017 General Training Expense Registration -Kirwan - PepperBall Instructor/Aj PepperBall Technologies 150.00 180260 10/12/2017 General Training Expense Registration -Kirwan - PepperBall Instructor/Aj PepperBall Technologies 150.00 Check Total: 300.00 180261 10/12/2017 General Supplies SEP 2017 Services - OCT 2017 Storage Pouch Records Management LP 55.81 180261 10/12/2017 General Codification SEP 2017 Services - OCT 2017 Storage Pouch Records Management LP 49.00 Check Total: 104.81 180262 10/12/2017 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 Check Total: 13.53 180263 10/12/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 167.27 180263 10/12/2017 General Landscape Maintenance Landscape Maintenance Supplies Smith Pipe & Supply Inc 53.24 180263 10/12/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 10.03 180263 10/12/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 274.96 AP -Checks for Approval (10/19/2017 - 2:33 PM) Page 14 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 180263 10/12/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 216.77 Check Total: 722.27 180264 10/12/2017 General Training Expense Registration - Carter - Basic Police Sniper - N( Snipercraft Inc 312.50 180264 10/12/2017 General Training Expense Registration - Carter - Basic Police Sniper - N( Snipercraft Inc 312.50 Check Total: 625.00 180265 10/12/2017 Water Capital Fund Service Lateral Maintenan Service Lateral Maintenance Southcoast Shortload 699.03 180265 10/12/2017 Water Capital Fund Service Lateral Maintenan Service Lateral Maintenance Southcoast Shortload 492.96 180265 10/12/2017 Water Capital Fund Service Lateral Maintenan Service Lateral Maintenance Southcoast Shortload 905.10 180265 10/12/2017 Water Capital Fund Service Lateral Maintenan Service Lateral Maintenance Southcoast Shortload 630.34 Check Total: 2,727.43 180266 10/12/2017 General Electric Electric Services - SEP 2017 Southern California Edison Co(ub) 252.44 180266 10/12/2017 General Electric Electric Services - SEP 2017 Southern California Edison Co(ub) 38.24 180266 10/12/2017 General Electric Electric Services - SEP 2017 Southern California Edison Co(ub) 1,918.50 180266 10/12/2017 General Electric Electric Services - SEP 2017 Southern California Edison Co(ub) 332.97 180266 10/12/2017 General Electric Electric Services - SEP 2017 Southern California Edison Co(ub) 667.31 180266 10/12/2017 General Electric Electric Services - SEP 2017 Southern California Edison Co(ub) 181.34 180266 10/12/2017 Water Utility Telemetering Electric Services - SEP 2017 Southern California Edison Co(ub) 240.57 180266 10/12/2017 General Electric Electric Services - SEP 2017 Southern California Edison Co(ub) 21,322.92 180266 10/12/2017 General Sports Lighting Electric Services - SEP 2017 Southern California Edison Co(ub) 1,354.47 180266 10/12/2017 General Sports Lighting Electric Services - SEP 2017 Southern California Edison Co(ub) 90.79 180266 10/12/2017 General Electric Electric Services - SEP 2017 Southern California Edison Co(ub) 64.49 180266 10/12/2017 General Electric Electric Services - SEP 2017 Southern California Edison Co(ub) 228.75 180266 10/12/2017 General Electric Electric Services - SEP 2017 Southern California Edison Co(ub) 522.61 180266 10/12/2017 General Electric Electric Services - SEP 2017 Southern California Edison Co(ub) 68.73 180266 10/12/2017 General Electric Electric Services - SEP 2017 Southern California Edison Co(ub) 1,218.08 180266 10/12/2017 General Electric Electric Services - SEP 2017 Southern California Edison Co(ub) 83.09 180266 10/12/2017 General Electric Electric Services - SEP 2017 Southern California Edison Co(ub) 62.17 180266 10/12/2017 General Electric Electric Services - SEP 2017 Southern California Edison Co(ub) 3,027.66 180266 10/12/2017 General Electric Electric Services - SEP 2017 Southern California Edison Co(ub) 2,688.89 180266 10/12/2017 General Electric Electric Services - SEP 2017 Southern California Edison Co(ub) 4,645.91 180266 10/12/2017 General Electric Electric Services - SEP 2017 Southern California Edison Co(ub) 255.84 180266 10/12/2017 General Sports Lighting Electric Services - SEP 2017 Southern California Edison Co(ub) 2,540.64 180266 10/12/2017 General Electric Electric Services - SEP 2017 Southern California Edison Co(ub) 24.56 180266 10/12/2017 General Electric Electric Services - SEP 2017 Southern California Edison Co(ub) 92.51 180266 10/12/2017 General Electric Electric Services - SEP 2017 Southern California Edison Co(ub) 159.19 180266 10/12/2017 General Electric Electric Services - SEP 2017 Southern California Edison Co(ub) 35.06 180266 10/12/2017 Landscape Lighting Electric Electric Services - SEP 2017 Southern California Edison Co(ub) 1,108.95 Check Total: 43,226.68 AP -Checks for Approval (10/19/2017 - 2:33 PM) Page 15 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 180267 10/12/2017 General Training Expense Registration - Kirwan/Nguyen - M16:M4AR-1 Specialized Armament Warehouse 850.00 180267 10/12/2017 General Training Expense Registration - Kirwan/Nguyen - M16:M4AR-1 Specialized Armament Warehouse 850.00 Check Total: 1,700.00 180268 10/12/2017 General Part -Time Salaries Clerical Services - Maddox - SEP 18 - 24, 201'. Staffing Solutions 1,200.00 Check Total: 1,200.00 180269 10/12/2017 General Supplies Supplies Staples Advantage 72.18 180269 10/12/2017 General Supplies Supplies Staples Advantage 126.04 180269 10/12/2017 General Supplies Supplies Staples Advantage 126.03 180269 10/12/2017 General Supplies Supplies Staples Advantage 29.66 180269 10/12/2017 General Supplies Supplies Staples Advantage 29.67 180269 10/12/2017 General Supplies Supplies Staples Advantage 135.88 180269 10/12/2017 General Supplies Supplies Staples Advantage 126.80 180269 10/12/2017 General Supplies Supplies Staples Advantage 43.60 180269 10/12/2017 General Supplies Supplies Staples Advantage 27.70 180269 10/12/2017 General Supplies Supplies Staples Advantage 85.35 180269 10/12/2017 General Supplies Supplies Staples Advantage 114.03 180269 10/12/2017 Water Utility Supplies Supplies Staples Advantage 3.04 180269 10/12/2017 Water Utility Safety Supplies & Equipn- Supplies Staples Advantage 1.89 180269 10/12/2017 Water Utility Supplies Supplies Staples Advantage 23.90 180269 10/12/2017 General Supplies Supplies Staples Advantage 69.94 180269 10/12/2017 General Supplies Supplies Staples Advantage 5.70 180269 10/12/2017 General Supplies Supplies Staples Advantage 183.16 180269 10/12/2017 General Supplies Supplies Staples Advantage 88.29 180269 10/12/2017 General Supplies Supplies Staples Advantage 110.54 180269 10/12/2017 Special Events Recreation Services Supplies Staples Advantage 13.99 180269 10/12/2017 Special Events Recreation Services Recreation Services Staples Advantage 21.08 180269 10/12/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 379.82 180269 10/12/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 111.21 180269 10/12/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 92.18 Check Total: 2,021.68 180270 10/12/2017 Capital Projects Retentions Payable City Hall Interior/Exterior Modification Stone Collector, The -1,913.57 180270 10/12/2017 Capital Projects Improvements Public Rt C City Hall Interior/Exterior Modification Stone Collector, The 38,271.50 Check Total: 36,357.93 180271 10/12/2017 General Advances Cash Advance (Meals) - POST Commane Colt John Strain 307.20 Check Total: 307.20 180272 10/12/2017 General Community Promotion Tustin 90th Anniversary Videos Studio Three Sixty 6,000.00 180272 10/12/2017 General Community Promotion Tustin 90th Anniversary Stickers Studio Three Sixty 857.79 AP -Checks for Approval (10/19/2017 - 2:33 PM) Page 16 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 180272 10/12/2017 General Community Promotion Tustin 90th Anniversary Banners Studio Three Sixty 997.24 Check Total: 7,855.03 180273 10/12/2017 General Medical Services Medical Services TAG/AMS Inc 710.00 Check Total: 710.00 180274 10/12/2017 General Recreation Services Instructor Payment - Abacus Class - SEP 19 - C Talentz, Inc. 62.30 Check Total: 62.30 180275 10/12/2017 General Computer Maintenance West Information Charges - AUG 2017 Thomson Reuters - West Payment Cc 607.76 Check Total: 607.76 180276 10/12/2017 General Rent -Parks And Communi Deposit Refund - 16351 Memorial Reception Diane Tine 500.00 180276 10/12/2017 General Special Police Services Deposit Refund - 16351 Memorial Reception Diane Tine 244.00 Check Total: 744.00 180277 10/12/2017 General Octa Senior Programs Monthly Tracker Airtime - OCT 2017 Touch Tel Mobile 70.00 Check Total: 70.00 180278 10/12/2017 Gas Tax Traffic Signs And Paint Traffic Signs Traffic Management Inc 707.60 Check Total: 707.60 180279 10/12/2017 General Electric Electric Services Trane U.S. Inc. 4,475.00 Check Total: 4,475.00 180280 10/12/2017 General Vehicle Repair Vehicle Maintenance Tustin Auto Wash & 76 1,131.06 Check Total: 1,131.06 180281 10/12/2017 Water Utility H2o-Help To Others Dona 3rd Qtr 2017 H2O Donations Tustin Community Foundation 375.65 Check Total: 375.65 180282 10/12/2017 General Building Maint & Repair Keys for Council Chamber Podium Tustin Lock And Safe Inc 13.46 180282 10/12/2017 General Supplies Locksmith Services Tustin Lock And Safe Inc 47.41 Check Total: 60.87 180283 10/12/2017 Supplemental Law E TPSSA PAC Deductions PR Batch 90021.10.2017 TPSSA Dues Tustin Police Support Services 15.00 180283 10/12/2017 Supplemental Law E TPSSAPAC Deductions PR Batch 90021.10.2017 TPSSA PAC Dues Tustin Police Support Services 1.00 180283 10/12/2017 General Association Dues Tpssa PR Batch 90021.10.2017 TPSSA Dues Tustin Police Support Services 480.00 180283 10/12/2017 General Association Dues Tpssa PR Batch 90021.10.2017 TPSSA PAC Dues Tustin Police Support Services 21.00 AP -Checks for Approval (10/19/2017 - 2:33 PM) Page 17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 517.00 180284 10/12/2017 General Water Water Services - SEP 2017 City Of Tustin Water Service 5,005.18 180284 10/12/2017 General Water Water Services - SEP 2017 City Of Tustin Water Service 381.76 180284 10/12/2017 General Water Water Services - SEP 2017 City Of Tustin Water Service 1,307.09 180284 10/12/2017 General Water Water Services - SEP 2017 City Of Tustin Water Service 4,266.45 Check Total: 10,960.48 180285 10/12/2017 Water Utility Miscellaneous Deduction PR Batch 90021.10.2017 Garnishment U S Marshal - Civil 319.00 Check Total: 319.00 180286 10/12/2017 Water Utility Special Equipment/Maintc Special Equipment United Water Works, Inc 383.59 180286 10/12/2017 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 713.41 180286 10/12/2017 Water Capital Fund Service Lateral Maintenan 6 EA - FRW06 6" FLG RWGV T316 SS DI Gf United Water Works, Inc 3,342.40 180286 10/12/2017 Water Capital Fund Service Lateral Maintenan 4 EA - FT0806 8" X 6" FLG TEE C110 @ $1, United Water Works, Inc 632.45 180286 10/12/2017 Water Capital Fund Service Lateral Maintenan 8 EA FFS0636 6" X 3'0" FLG DI SPOOL @ $ United Water Works, Inc 1,290.62 180286 10/12/2017 Water Capital Fund Service Lateral Maintenan 7 EA - FRW08 8" FLG RWGV T316 SS DI Gf United Water Works, Inc 6,331.81 180286 10/12/2017 Water Capital Fund Service Lateral Maintenan 4 EA - FFSO836 8" X 3'0" FLG DI SPOOL @ United Water Works, Inc 972.14 180286 10/12/2017 Water Capital Fund Service Lateral Maintenan 30 EA NBS0608 6"-8" T316 SS NUT/BOLT S United Water Works, Inc 556.71 180286 10/12/2017 Water Capital Fund Service Lateral Maintenan 8 EA FFS0636 6" X 3'0" FLG DI SPOOL @ $ United Water Works, Inc 184.37 180286 10/12/2017 Water Capital Fund Service Lateral Maintenan 8 EA MACROHP760 6" MACRO HP 2 -BOLT United Water Works, Inc 2,192.66 180286 10/12/2017 Water Capital Fund Service Lateral Maintenan 8 EA MACROHP975 8" MACRO HP 2 -BOLT United Water Works, Inc 2,482.99 180286 10/12/2017 Water Capital Fund Service Lateral Maintenan Service Lateral Maintenance United Water Works, Inc 602.75 180286 10/12/2017 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works, Inc 192.13 180286 10/12/2017 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 280.10 180286 10/12/2017 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 2,772.34 180286 10/12/2017 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 67.88 180286 10/12/2017 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 213.88 Check Total: 23,212.23 180287 10/12/2017 Water Utility Service Contracts 1 INSPECTION, 1 ANNUAL SERVICE AND Valley Power Systems Inc 2,225.00 180287 10/12/2017 Water Utility Service Contracts 1 INSPECTION, 1 ANNUAL SERVICE AND Valley Power Systems Inc -224.65 Check Total: 2,000.35 180288 10/12/2017 General Investigative Expenses Investigative Expenses Verizon Wireless - VSAT 155.00 Check Total: 155.00 180289 10/12/2017 Deposit Trust Recycling Deposits Deposit Refund - # C2017-0035 - 15080 Kensi Vineyard Builders, Inc. 8,750.00 Check Total: 8,750.00 180290 10/12/2017 CDBG Benefitamerica PR Batch 90021.10.2017 Dependent Care Rein WageWorks, Inc. 180.21 AP -Checks for Approval (10/19/2017 - 2:33 PM) Page 18 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 180290 10/12/2017 Water Utility Benefitamerica PR Batch 90021.10.2017 Medical Care Reimb WageWorks, Inc. 380.01 180290 10/12/2017 MCAS 2010 TAB Pr Benefitamerica PR Batch 90021.10.2017 Medical Care Reimb WageWorks, Inc. 50.00 180290 10/12/2017 General Benefitamerica PR Batch 90021.10.2017 Dependent Care Rein WageWorks, Inc. 971.91 180290 10/12/2017 General Benefitamerica PR Batch 90021.10.2017 Medical Care Reimb WageWorks, Inc. 3,245.11 180290 10/12/2017 Tustin Housing Auth Benefitamerica PR Batch 90021.10.2017 Medical Care Reimb WageWorks, Inc. 100.00 Check Total: 4,927.24 180291 10/12/2017 CFD 06-1Constructi, Architect -Engineering Ser Support Services for MCAS Improvements - T Wayne Perry Inc 15,469.83 180291 10/12/2017 CFD 06-1Constructi, Architect -Engineering Ser Support Services for MCAS Improvements - T Wayne Perry Inc 26,503.62 Check Total: 41,973.45 180292 10/12/2017 General Investigative Expenses Subpoena Summons Documents Wells Fargo Home Mortgage 24.30 Check Total: 24.30 180293 10/12/2017 General Vehicle Repair Vehicle Maintenance West Coast Batteries Inc 383.44 Check Total: 383.44 180294 10/12/2017 General Professional & Consulting Finance Charges for Past Due Invoices - APR - West Coast Sand & Gravel, Inc. 44.99 Check Total: 44.99 180295 10/12/2017 Water Utility Service Contracts Pest Control Services Western Exterminator Company 45.50 Check Total: 45.50 180296 10/12/2017 General Printing Expenses Printed Business Cards Western Press 42.02 180296 10/12/2017 General Printing Expenses Printed Business Cards Western Press 42.05 180296 10/12/2017 General Printing Expenses Printed Business Cards Western Press 84.04 180296 10/12/2017 General Printing Expenses Printed Business Cards Western Press 294.14 Check Total: 462.25 180297 10/12/2017 Water Utility Accounting & Auditing Auditing Services - FY Ending JUN 2017 White Nelson Diehl Evans LLP 8,500.00 180297 10/12/2017 General Accounting & Auditing Auditing Services - FY Ending JUN 2017 White Nelson Diehl Evans LLP 8,500.00 Check Total: 17,000.00 180298 10/12/2017 General Advances Advance - Hotel Reservation - Force Science C Sean Whiteley 302.04 Check Total: 302.04 180299 10/12/2017 Capital Projects Improvements Public Rt C Installed Switchable Film on HR Conference R Xlnt Tint of Anaheim, Inc. 3,450.00 Check Total: 3,450.00 180300 10/19/2017 General Recreation Services Umpire Services - OCT 2 - 13, 2017 Roger Aielli 153.00 AP -Checks for Approval (10/19/2017 - 2:33 PM) Page 19 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 153.00 180301 10/19/2017 Water Utility Building Maint & Repair HVAC Contract Services - AUG 2017 Air -Ex Air Conditioning, Inc. 125.00 180301 10/19/2017 Water Utility Building Maint & Repair HVAC Contract Services - AUG 2017 Air -Ex Air Conditioning, Inc. 100.00 180301 10/19/2017 General Hvac Contract HVAC Contract Services - AUG 2017 Air -Ex Air Conditioning, Inc. 300.00 180301 10/19/2017 General Hvac Contract HVAC Contract Services - AUG 2017 Air -Ex Air Conditioning, Inc. 400.00 180301 10/19/2017 General Hvac Contract HVAC Contract Services - AUG 2017 Air -Ex Air Conditioning, Inc. 425.00 180301 10/19/2017 General Hvac Contract HVAC Contract Services - AUG 2017 Air -Ex Air Conditioning, Inc. 550.00 180301 10/19/2017 General Hvac Contract HVAC Contract Services - AUG 2017 Air -Ex Air Conditioning, Inc. 150.00 180301 10/19/2017 General Hvac Contract HVAC Contract Services - AUG 2017 Air -Ex Air Conditioning, Inc. 150.00 180301 10/19/2017 General Hvac Contract HVAC Contract Services - AUG 2017 Air -Ex Air Conditioning, Inc. 125.00 180301 10/19/2017 General Hvac Contract HVAC Contract Services - AUG 2017 Air -Ex Air Conditioning, Inc. 375.00 180301 10/19/2017 General Hvac Contract HVAC Contract Services - AUG 2017 Air -Ex Air Conditioning, Inc. 500.00 180301 10/19/2017 General Hvac Contract HVAC Contract Services - SEP 2017 Air -Ex Air Conditioning, Inc. 1,531.68 Check Total: 4,731.68 180302 10/19/2017 General Community Promotion Video Wall & Equipment for Tustin's 90th Ann Akari 12,597.00 Check Total: 12,597.00 180303 10/19/2017 General Personnel Testing Online Writing Test ALTA Language Services, Inc. 60.00 Check Total: 60.00 180304 10/19/2017 Water Utility Equipment Maint Equipment Replacement American Flag and Banner Co Inc 87.99 Check Total: 87.99 180305 10/19/2017 General Park Supplies Park Supplies American Residential Services, LLC 163.24 Check Total: 163.24 180306 10/19/2017 General Service Contracts Interstate Dedicated Private Line Services - OC AT&T 620.89 Check Total: 620.89 180307 10/19/2017 General Telephone Telephone Services - SEP 25 - OCT 24, 2017 AT&T 147.83 180307 10/19/2017 Information Technol, Internet Service Internet Services - OCT 7 - NOV 6, 2017 AT&T 6,111.23 Check Total: 6,259.06 180308 10/19/2017 General Vehicle Repair Vehicle Maintenance Autonation Ford Tustin 38.51 Check Total: 38.51 180309 10/19/2017 Water Capital Fund Main Line Maintenance Petty Cash Replenishment - OCT 12, 2017 Adrienne Barber/Petty Cash 12.00 180309 10/19/2017 Water Capital Fund Service Lateral Maintenan Petty Cash Replenishment - OCT 12, 2017 Adrienne Barber/Petty Cash 86.20 AP -Checks for Approval (10/19/2017 - 2:33 PM) Page 20 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 98.20 180310 10/19/2017 General Recreation Services Umpire Services - OCT 2 - 13, 2017 Todd Beck 81.00 Check Total: 81.00 180311 10/19/2017 General Recreation Services Entertainment - Art Walk - OCT 21, 2017 Bridgette Blankenhorn 350.00 Check Total: 350.00 180312 10/19/2017 Water Utility Service Contracts Fire Alarm System Monitoring & Testing - OC Boyd & Associates 135.00 180312 10/19/2017 Water Utility Service Contracts Burglar Alarm System Monitoring - OCT - DE Boyd & Associates 135.00 Check Total: 270.00 180313 10/19/2017 General Community Promotion Catering Services - 90th Anniversary Event Burnt Truck, The 600.00 Check Total: 600.00 180314 10/19/2017 General Medical Services Blood Testing Services - SEP 2017 California Forensic Phlebotomy Inc 1,016.50 180314 10/19/2017 General Medical Services Blood Testing Services - SEP 2017 California Forensic Phlebotomy Inc 1,016.50 Check Total: 2,033.00 180315 10/19/2017 Special Events Recreation Services Guard Services - OCT 2017 California Protection Group 1,090.00 Check Total: 1,090.00 180316 10/19/2017 General Recreation Services Instructor Payment - Musical Theatre/Ballet - Camelot Academy 455.00 Check Total: 455.00 180317 10/19/2017 General Fuel/Lube Purchases Fuel Chevron & Texaco Business Card Se 892.22 Check Total: 892.22 180318 10/19/2017 General Program Maintenance ExI Catering Services - Citizens Academy Graduat Citrus Cafe 1,379.80 Check Total: 1,379.80 180319 10/19/2017 Information Technol, Professional & Consulting Application Software Assessment Services 0 S_ ClientFirst Consulting Group, LLC 4,350.00 Check Total: 4,350.00 180320 10/19/2017 Special Events Recreation Services Ice Cold Star Inc. 1,367.35 Check Total: 1,367.35 180321 10/19/2017 General Canine Expenses Canine Expenses Community Veterinary Hospital 764.25 Check Total: 764.25 AP -Checks for Approval (10/19/2017 - 2:33 PM) Page 21 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 180322 10/19/2017 Information Technol, Professional & Consulting Remote Infrastructure Monitoring & Managem ConvergeOne, Inc. 2,037.00 Check Total: 2,037.00 180323 10/19/2017 General Service Contracts Public Relations Services - SEP 2017 Cornerstone Communications and Pc 4,000.00 Check Total: 4,000.00 180324 10/19/2017 General Service Contracts OC Automated Fingerprint ID System Services County of Orange Treasurer -Tax Col 19,490.00 Check Total: 19,490.00 180325 10/19/2017 Deposit Trust Recycling Deposits Recycling Deposit Refund - C2017-0148 - 264 Create Tustin, LLC 7,500.00 Check Total: 7,500.00 180326 10/19/2017 Deposit Trust OCERC Deposit Premire Member Technical and Admin Service Creative Management Solutions Inc 2,420.00 180326 10/19/2017 Deposit Trust OCERC Deposit Regular Member Technical and Admin Service Creative Management Solutions Inc 2,558.75 Check Total: 4,978.75 180327 10/19/2017 Capital Projects Improvements Public Rt C Construction Services - Conference Room in P D&R Office Works Inc 25,506.14 Check Total: 25,506.14 180328 10/19/2017 General Seismic Education & Data Remittance of Quarterly Seismic Fees - JUL - ! Department Of Conservation 0.01 180328 10/19/2017 General Strong Motion Instr Pr Pa, Remittance of Quarterly Seismic Fees - JUL - ! Department Of Conservation 21,343.36 180328 10/19/2017 General Seismic Education & Data Remittance of Quarterly Seismic Fees - JUL - ! Department Of Conservation -1,067.17 Check Total: 20,276.20 180329 10/19/2017 General Personnel Testing Fingerprint App Services - SEP 2017 Department Of Justice 192.00 Check Total: 192.00 180330 10/19/2017 General Building Maint & Repair Building Maintenance Services Diamond Glass 495.70 180330 10/19/2017 General Building Maint & Repair Building Maintenance Services Diamond Glass 654.88 Check Total: 1,150.58 180331 10/19/2017 General Supplies Supplies Digital Magic Signs Inc 53.88 Check Total: 53.88 180332 10/19/2017 Special Events Recreation Services Tiller Days Tables, Chairs, Tents, & Dance Flo, Dolphin Rents, Inc. 15,077.07 Check Total: 15,077.07 180333 10/19/2017 General Training Expense Moulage for Active Shooter Exercise Ryan Reid Eckhart 100.00 180333 10/19/2017 General Training Expense Moulage for Active Shooter Exercise Ryan Reid Eckhart 100.00 180333 10/19/2017 General Training Expense Moulage for Active Shooter Exercise Ryan Reid Eckhart 100.00 AP -Checks for Approval (10/19/2017 - 2:33 PM) Page 22 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 300.00 180334 10/19/2017 General Building Maint & Repair Electric Services Electro Systems Electric 1,007.10 Check Total: 1,007.10 180335 10/19/2017 Deposit Trust Public Works Misc. Depos Engineering Servicex - SEP 2017 Engineering Resources Of Southern 372.00 Check Total: 372.00 180336 10/19/2017 General Service Contracts Fire Alarm/Security System Monitoring - OCT Excel Systems & Solutions 240.00 Check Total: 240.00 180337 10/19/2017 General Recreation Services Delivery Services Fedex Freight West 249.00 Check Total: 249.00 180338 10/19/2017 Special Events Supplies Fire Extinguisher Rentals Fire Doctor Extinguisher Co 550.00 Check Total: 550.00 180339 10/19/2017 General Service Contracts First Aid Supplies First Aid 2000 Inc 106.23 180339 10/19/2017 General Service Contracts First Aid Supplies First Aid 2000 Inc 145.08 180339 10/19/2017 General Service Contracts First Aid Supplies First Aid 2000 Inc 219.10 180339 10/19/2017 General Service Contracts First Aid Supplies First Aid 2000 Inc 221.56 180339 10/19/2017 General Service Contracts First Aid Supplies First Aid 2000 Inc 451.38 Check Total: 1,143.35 180340 10/19/2017 General Supplies Recreation Supplies Fun Express LLC 169.92 180340 10/19/2017 General Sales Tax Payable Recreation Supplies Fun Express LLC -12.22 Check Total: 157.70 180341 10/19/2017 General Recreation Services Instructor Payment - Horse Fun for Kids - SEP Fun With Horses 243.75 Check Total: 243.75 180342 10/19/2017 Tustin Housing Auth Natural Gas Gas Services - SEP 2017 The Gas Co 31.80 Check Total: 31.80 180343 10/19/2017 General Training Expense Basic Police Acadamy Training Services - Fall Golden West College 7,706.00 Check Total: 7,706.00 180344 10/19/2017 Water Utility Safety Supplies & Equipn- Safety Equipment Grainger 167.31 180344 10/19/2017 Water Utility Special Equipment/Maintc Special Equipment Grainger 145.45 180344 10/19/2017 Water Utility Safety Supplies & Equipn- Safety Supplies Grainger 381.44 AP -Checks for Approval (10/19/2017 - 2:33 PM) Page 23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount AP -Checks for Approval (10/19/2017 - 2:33 PM) Page 24 Check Total: 694.20 180345 10/19/2017 General Advances Cash Advance - PSO/CSI Team Building - OC' Christopher Grover 750.00 Check Total: 750.00 180346 10/19/2017 General Vehicle Repair Vehicle Maintenance Guaranty Chevrolet Motors 543.39 180346 10/19/2017 General Vehicle Repair Vehicle Maintenance Guaranty Chevrolet Motors 228.24 180346 10/19/2017 General Vehicle Repair Vehicle Maintenance Guaranty Chevrolet Motors 68.46 Check Total: 840.09 180347 10/19/2017 General Tuition Reimbursement Tuition Reimbursement - AUG 7 - OCT 1, 201 Eric Haug 800.00 Check Total: 800.00 180348 10/19/2017 Equipment Replacen Vehicles Vehicle Maintenance Hi Standard Automotive LLC 2,629.11 180348 10/19/2017 Equipment Replacen Vehicles Vehicle Maintenance Hi Standard Automotive LLC 1,669.97 180348 10/19/2017 Equipment Replacen Vehicles Vehicle Maintenance Hi Standard Automotive LLC 243.27 180348 10/19/2017 Equipment Replacen Vehicles Vehicle Maintenance Hi Standard Automotive LLC 1,669.97 180348 10/19/2017 Equipment Replacen Vehicles Vehicle Maintenance Hi Standard Automotive LLC 2,038.05 180348 10/19/2017 General Vehicle Repair Vehicle Maintenance Hi Standard Automotive LLC 45.54 180348 10/19/2017 Equipment Replacen Vehicles Vehicle Maintenance Hi Standard Automotive LLC 1,891.94 180348 10/19/2017 General Vehicle Repair Vehicle Maintenance Hi Standard Automotive LLC 84.85 Check Total: 10,272.70 180349 10/19/2017 General Training Expense Training Supplies Home Depot Credit Services 436.15 180349 10/19/2017 General Supplies Supplies Home Depot Credit Services 51.32 Check Total: 487.47 180350 10/19/2017 General Vehicle Repair Vehicle Maintenance Interstate Batteries Of 690.27 Check Total: 690.27 180351 10/19/2017 General Special Equip - Maint Document Shredding Services - SEP 2017 Iron Mountain 309.10 180351 10/19/2017 General Special Equipment/Maintc Document Shredding Services - SEP 2017 Iron Mountain 124.62 Check Total: 433.72 180352 10/19/2017 Deposit Trust OCERC Deposit Lunch for OCHRC Meeting - OCT 4, 2017 Jersey Mike Subs 161.69 Check Total: 161.69 180353 10/19/2017 General Rent -Parks And Communi Deposit Refund - 1617 5K Walk/Run Suresh Kandepu 150.00 Check Total: 150.00 180354 10/19/2017 General Uniforms Uniforms Keystone Uniforms O C 19.38 AP -Checks for Approval (10/19/2017 - 2:33 PM) Page 24 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 180354 10/19/2017 General Uniforms Uniforms Keystone Uniforms O C 31.75 180354 10/19/2017 General Uniforms Uniforms Keystone Uniforms O C 59.25 180354 10/19/2017 General Uniforms Uniforms Keystone Uniforms O C 187.46 180354 10/19/2017 General Uniforms Uniforms Keystone Uniforms O C 112.05 180354 10/19/2017 General Uniforms Uniforms Keystone Uniforms O C 177.77 180354 10/19/2017 General Uniforms Uniforms Keystone Uniforms O C 638.32 180354 10/19/2017 General Uniforms Uniforms Keystone Uniforms O C 129.29 180354 10/19/2017 General Uniforms Uniforms Keystone Uniforms O C 240.25 180354 10/19/2017 General Uniforms Uniforms Keystone Uniforms O C 93.73 180354 10/19/2017 General Uniforms Uniforms Keystone Uniforms O C 47.29 180354 10/19/2017 General Uniforms Uniforms Keystone Uniforms O C 93.73 180354 10/19/2017 General Uniforms Uniforms Keystone Uniforms O C 1,324.05 180354 10/19/2017 General Uniforms Uniforms Keystone Uniforms O C 140.06 180354 10/19/2017 General Uniforms Uniforms Keystone Uniforms O C 53.86 180354 10/19/2017 General Uniforms Uniforms Keystone Uniforms O C 53.86 180354 10/19/2017 General Uniforms Uniforms Keystone Uniforms O C 549.43 180354 10/19/2017 General Uniforms Uniforms Keystone Uniforms O C 123.90 Check Total: 4,075.43 180355 10/19/2017 Deposit Trust OCERC Deposit OC -HRC Scholarship Disbursement - Laguna ] Laguna Beach, City of 1,000.00 Check Total: 1,000.00 180356 10/19/2017 General Advances Cash Advance (Meals) - CALEA Conference - Melissa Laird 294.40 Check Total: 294.40 180357 10/19/2017 General Special Equipment/Maintc Special Equipment Lakeman Chassis 43.10 Check Total: 43.10 180358 10/19/2017 General Professional & Consulting Real Estate Services Lee & Associates 13,849.92 180358 10/19/2017 General Professional & Consulting Real Estate Services Lee & Associates 18,968.64 180358 10/19/2017 General Professional & Consulting Real Estate Services Lee & Associates 5,796.00 Check Total: 38,614.56 180359 10/19/2017 General Recreation Services Entertainment - Art Walk - OCT 20, 2017 Esther Madrigal 150.00 Check Total: 150.00 180360 10/19/2017 General Printing Expenses Stress Balls for Giveaways Main Graphics 589.36 Check Total: 589.36 180361 10/19/2017 General Recreation Services Field Prep Services - SEP 2017 Major League Softball, Inc. 4,144.00 AP -Checks for Approval (10/19/2017 - 2:33 PM) Page 25 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 4,144.00 180362 10/19/2017 Landscape Lighting Landscape Maintenance Extra Landscape Maintenance Services - SEP : Mariposa Landscapes, Inc. 9,500.00 180362 10/19/2017 Landscape Lighting Landscape Maintenance Extra Landscape Maintenance Services - SEP : Mariposa Landscapes, Inc. 8,000.00 180362 10/19/2017 Landscape Lighting Landscape Maintenance Extra Landscape Maintenance Services - SEP : Mariposa Landscapes, Inc. 5,703.00 180362 10/19/2017 Landscape Lighting Landscape Maintenance Extra Landscape Maintenance Services - SEP : Mariposa Landscapes, Inc. 1,717.00 180362 10/19/2017 Landscape Lighting Landscape Maintenance Extra Landscape Maintenance Services - SEP : Mariposa Landscapes, Inc. 9,600.00 Check Total: 34,520.00 180363 10/19/2017 General Vehicle Repair Vehicle Maintenance McFadden -Dale Ind Hardware Co 30.09 180363 10/19/2017 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 220.13 180363 10/19/2017 General Street Materials Street Materials McFadden -Dale Ind Hardware Co 49.46 180363 10/19/2017 General Vehicle Repair Vehicle Maintenance McFadden -Dale Ind Hardware Co 17.13 180363 10/19/2017 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 35.99 180363 10/19/2017 General Vehicle Repair Vehicle Maintenance McFadden -Dale Ind Hardware Co 105.92 Check Total: 458.72 180364 10/19/2017 General Vehicle Repair Vehicle Maintenance McPeeks Dodge Of Anaheim 334.56 Check Total: 334.56 180365 10/19/2017 MCAS 2010 TAB Pr Improvements Public Rt C Additional Engineering Services - SEP 2017 Michael Baker International 1,650.00 180365 10/19/2017 Measure M2 - Fair S Improvements Public Rt o Additional Engineering Services - SEP 2017 Michael Baker International 4,950.00 180365 10/19/2017 Capital Projects Architect -Engineering Ser Professional Consulting Services - SEP 2017 Michael Baker International 23,445.53 180365 10/19/2017 Proceeds Land Held Architect -Engineering Ser Professional Consulting Services - SEP 2017 Michael Baker International 6,500.00 180365 10/19/2017 CFD 2014-1 Constn Architect -Engineering Ser Engineering Design Services - SEP 2017 Michael Baker International 2,000.00 Check Total: 38,545.53 180366 10/19/2017 Water Utility Salt Salt Morton Salt Inc 3,408.74 180366 10/19/2017 Water Utility Salt Salt Morton Salt Inc 3,303.05 Check Total: 6,711.79 180367 10/19/2017 General Rent -Parks And Communi Deposit Refund - 16337 Parker's First Birthday Erin Myers 125.00 Check Total: 125.00 180368 10/19/2017 General Safety Supplies & Equipn- Safety Equipment National Industrial $ Safety Supply 320.26 Check Total: 320.26 180369 10/19/2017 Water Capital Fund Meter Maintenance 10 EA BADGER LF 170 2" X 17" BRONZE D National Meter & Automation, Inc. 6,044.78 Check Total: 6,044.78 180370 10/19/2017 General Advances Cash Advance (Meals) - CALEA Conference - Thao Nguyen 179.20 AP -Checks for Approval (10/19/2017 - 2:33 PM) Page 26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 179.20 180371 10/19/2017 Capital Projects Improvements Public Rt C Field Geotechnical Testing and Observation Se NMG Geotechnical Inc 1,500.20 180371 10/19/2017 MCAS 2010 TAB Pr Improvements Public Rt C Geotechnical Observation/Testing Services - A NMG Geotechnical Inc 5,829.60 180371 10/19/2017 Capital Projects Improvements Public Rt C Geotechnical Testing and Observation Services NMG Geotechnical Inc 4,108.60 180371 10/19/2017 CFD 2014-1 Constn Improvements Public Rt o Geotechnical Testing and Observation Services NMG Geotechnical Inc 4,108.60 Check Total: 15,547.00 180372 10/19/2017 General Advances Cash Advance (Meals) - CALEA Conference - Mary W. Novotny 179.20 Check Total: 179.20 180373 10/19/2017 Proceeds Land Held Architect -Engineering Ser Engineering Services - JUL - SEP 2017 Nuvis 5,302.00 Check Total: 5,302.00 180374 10/19/2017 General Park Supplies Park Supplies Orange Coast Plumbing Inc 150.00 Check Total: 150.00 180375 10/19/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 17.27 180375 10/19/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 3.76 180375 10/19/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 332.31 180375 10/19/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 40.72 180375 10/19/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 12.90 180375 10/19/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 186.66 180375 10/19/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 23.79 180375 10/19/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 74.49 180375 10/19/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 305.82 180375 10/19/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 68.16 180375 10/19/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 22.61 180375 10/19/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 29.42 180375 10/19/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 60.54 180375 10/19/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 54.31 180375 10/19/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 73.31 180375 10/19/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 10.31 180375 10/19/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 31.45 180375 10/19/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 42.27 180375 10/19/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 157.28 180375 10/19/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts -232.56 180375 10/19/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 13.75 180375 10/19/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 33.80 180375 10/19/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 33.80 180375 10/19/2017 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 121.25 AP -Checks for Approval (10/19/2017 - 2:33 PM) Page 27 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 1,517.42 180376 10/19/2017 General Vehicle Repair Vehicle Maintenance Orange County Kawasaki 290.87 180376 10/19/2017 General Vehicle Repair Vehicle Maintenance Orange County Kawasaki 846.13 Check Total: 1,137.00 180377 10/19/2017 General Building Maint & Repair Locksmith Services Orange County Locksmith Service 439.50 Check Total: 439.50 180378 10/19/2017 Water Utility Waste Discharge Permit Renewal for 1-071268 Orange County Sanitation District 1,570.00 Check Total: 1,570.00 180379 10/19/2017 TPFA 2013 Water Re Construction in Progress Aquisition/Project Management Services - AU, Overland Pacific & Cutler Inc 397.50 Check Total: 397.50 180380 10/19/2017 General Building Maint & Repair Community Center Kitchen Floor Painting & Decor, Inc. 1,590.00 Check Total: 1,590.00 180381 10/19/2017 General Fuel/Lube Purchases Fuel Petrocard, Inc 1,087.35 Check Total: 1,087.35 180382 10/19/2017 Special Events Supplies Supplies Players Choice 93.29 180382 10/19/2017 Special Events Supplies Supplies Players Choice 24.44 Check Total: 117.73 180383 10/19/2017 General Supplies Supplies Positive Concepts, Inc 84.27 Check Total: 84.27 180384 10/19/2017 General Community Promotion Equipment Rentals Power Trip Rentals, LLC 1,297.56 Check Total: 1,297.56 180385 10/19/2017 Water Utility Special Equipment/Maintc Special Equipment Powers Electric Products Co. 546.31 Check Total: 546.31 180386 10/19/2017 General Building Maint & Repair Building Maintenance Materials Praxair Distribution Inc. 12.40 Check Total: 12.40 180387 10/19/2017 General Medical Services Medical Services - SEP 28, 2017 Procare Work Injury Center 150.00 Check Total: 150.00 AP -Checks for Approval (10/19/2017 - 2:33 PM) Page 28 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 180388 10/19/2017 General Range Fees and Ammuniti 44205 -TSR Taser Training Cartridge for X26 'I Proforce Law Enforcement 5,449.94 180388 10/19/2017 General Range Fees and Ammuniti GLK M17 G4 9MM PST GNS 3 MAGS Proforce Law Enforcement 4,406.98 180388 10/19/2017 General Uniforms Assortment of Bianchi Accumold Gear for PD Proforce Law Enforcement 463.46 180388 10/19/2017 General Uniforms Assortment of Bianchi Accumold Gear for PD Proforce Law Enforcement 463.45 180388 10/19/2017 General Uniforms Assortment of Bianchi Accumold Gear for PD Proforce Law Enforcement 463.46 AP -Checks for Approval (10/19/2017 - 2:33 PM) Page 29 Check Total: 11,247.29 180389 10/19/2017 General Custodial Supplies Mats Prudential Overall Supply 76.19 180389 10/19/2017 General Custodial Supplies Mats Prudential Overall Supply 36.43 180389 10/19/2017 General Custodial Supplies Mats Prudential Overall Supply 24.28 180389 10/19/2017 General Custodial Supplies Mats Prudential Overall Supply 14.60 180389 10/19/2017 General Custodial Supplies Mats Prudential Overall Supply 20.63 180389 10/19/2017 General Custodial Supplies Mats Prudential Overall Supply 87.75 180389 10/19/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 59.55 180389 10/19/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 101.50 180389 10/19/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 114.79 180389 10/19/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 45.77 180389 10/19/2017 General Vehicle Repair Towels Prudential Overall Supply 8.76 180389 10/19/2017 General Custodial Supplies Mats Prudential Overall Supply 24.21 180389 10/19/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 25.79 180389 10/19/2017 General Custodial Supplies Mats Prudential Overall Supply 76.19 180389 10/19/2017 General Custodial Supplies Mats Prudential Overall Supply 36.43 180389 10/19/2017 General Custodial Supplies Mats Prudential Overall Supply 24.28 180389 10/19/2017 General Custodial Supplies Mats Prudential Overall Supply 14.60 180389 10/19/2017 General Custodial Supplies Mats Prudential Overall Supply 20.63 180389 10/19/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 59.55 180389 10/19/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 113.02 180389 10/19/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 101.50 180389 10/19/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 114.79 180389 10/19/2017 General Custodial Supplies Mats Prudential Overall Supply 24.21 180389 10/19/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 45.77 180389 10/19/2017 General Vehicle Repair Towels Prudential Overall Supply 8.76 180389 10/19/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 25.79 180389 10/19/2017 General Custodial Supplies Mats Prudential Overall Supply 36.43 180389 10/19/2017 General Custodial Supplies Mats Prudential Overall Supply 24.28 180389 10/19/2017 General Custodial Supplies Mats Prudential Overall Supply 14.60 180389 10/19/2017 General Custodial Supplies Mats Prudential Overall Supply 20.63 180389 10/19/2017 General Custodial Supplies Mats Prudential Overall Supply 87.75 180389 10/19/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 59.55 180389 10/19/2017 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 121.31 180389 10/19/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 101.50 180389 10/19/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 114.79 180389 10/19/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 45.77 AP -Checks for Approval (10/19/2017 - 2:33 PM) Page 29 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 180389 10/19/2017 General Vehicle Repair Towels Prudential Overall Supply 8.76 180389 10/19/2017 General Custodial Supplies Mats Prudential Overall Supply 24.21 180389 10/19/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 25.79 Check Total: 1,991.14 180390 10/19/2017 General Recreation Services Custom Over the Street Banners - Art Walk Quick Signs 116.59 Check Total: 116.59 180391 10/19/2017 General Park Supplies Park Supplies R & B Products Usa LLC 53.86 Check Total: 53.86 180392 10/19/2017 General Hazardous Waste Disposal Hazardous Waste Disposal Services Recycle -It Environmental Services, I 165.00 Check Total: 165.00 180393 10/19/2017 General Training Expense Registration - Kent - Canine Handler Update - Riverside Cnty Sheriff Dept/Ben Cla 177.00 Check Total: 177.00 180394 10/19/2017 Deposit Trust Recycling Deposits Recycling Deposit Refund - C2017-0147 - 147 RVM Construction, Inc. 16,908.00 Check Total: 16,908.00 180395 10/19/2017 General Training Expense Tactical Training - Fall 2017 Enrollment Fees Santa Ana College 763.60 Check Total: 763.60 180396 10/19/2017 General Psychological Services Psychological Evaluation Services Susan Saxe -Clifford, PHD 450.00 Check Total: 450.00 180397 10/19/2017 General Supplies Balloon Trees Signature Celebrations 374.43 Check Total: 374.43 180398 10/19/2017 Information Technol Professional & Consulting Simpler/Gov Monthly License Fee - SEP 2017 Simpler Systems Inc 750.00 Check Total: 750.00 180399 10/19/2017 General Landscape Maintenance Landscape Maintenance Services SiteOne Landscape Supply, LLC 147.46 180399 10/19/2017 General Park Supplies Park Supplies SiteOne Landscape Supply, LLC 78.03 180399 10/19/2017 General Landscape Maintenance Landscape Maintenance Supplies SiteOne Landscape Supply, LLC 88.14 Check Total: 313.63 180400 10/19/2017 General Landscape Maintenance Landscape Maintenance Supplies Smith Pipe & Supply Inc 61.16 180400 10/19/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 381.65 180400 10/19/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 494.57 180400 10/19/2017 General Landscape Maintenance Landscape Maintenance Supplies Smith Pipe & Supply Inc 88.73 AP -Checks for Approval (10/19/2017 - 2:33 PM) Page 30 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 180400 10/19/2017 General Landscape Maintenance Landscape Maintenance Supplies Smith Pipe & Supply Inc 70.99 180400 10/19/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 292.90 180400 10/19/2017 General Landscape Maintenance Landscape Maintenance Supplies Smith Pipe & Supply Inc 295.17 180400 10/19/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 245.84 Check Total: 1,931.01 180401 10/19/2017 Proceeds Land Held Property Mgmt - Marine F Victory Inspection Services So Cal Sandbags Inc 4,800.00 180401 10/19/2017 General Professional & Consulting Hangar Improvements - Generator Rental So Cal Sandbags Inc 1,208.13 180401 10/19/2017 Proceeds Land Held Property Mgmt - Marine F Property Management and Caretaker Services So Cal Sandbags Inc 31,855.88 Check Total: 37,864.01 180402 10/19/2017 General Custodial Supplies Janitorial Supplies Socal Vacuum & Janitorial 108.06 Check Total: 108.06 180403 10/19/2017 General Electric Electric Services - SEP 2017 Southern California Edison Co(ub) 67.77 180403 10/19/2017 Water Utility Electric Electric Services - SEP 2017 Southern California Edison Co(ub) 22,862.64 180403 10/19/2017 Water Utility Electric Electric Services - SEP 2017 Southern California Edison Co(ub) 10,967.12 180403 10/19/2017 Landscape Lighting Street Light Energy Electric Services - SEP 2017 Southern California Edison Co(ub) 9,624.69 180403 10/19/2017 Street Lighting GfArea Street Light Ener1 Electric Services - SEP 2017 Southern California Edison Co(ub) 10,503.41 180403 10/19/2017 Street Lighting T/S Safety Light Energy Electric Services - SEP 2017 Southern California Edison Co(ub) 2,861.75 180403 10/19/2017 Street Lighting Street Light Energy Electric Services - SEP 2017 Southern California Edison Co(ub) 24,507.19 180403 10/19/2017 Street Lighting Signal Energy Electric Services - SEP 2017 Southern California Edison Co(ub) 7,711.98 180403 10/19/2017 Street Lighting GfArea T/S Salley Light 1 Electric Services - SEP 2017 Southern California Edison Co(ub) 1,591.03 Check Total: 90,697.58 180404 10/19/2017 General Memberships & Subscript 2018 Membership Springbrook National Users Group, 1 250.00 Check Total: 250.00 180405 10/19/2017 Special Events Recreation Services Deposit for Library Courtyard Holiday Lightin St. Nick's Commercial Design & Dec 2,275.00 Check Total: 2,275.00 180406 10/19/2017 General Training Expense Travel Reconciliation - ACC -OC Federal Advo Douglas Stack 146.00 Check Total: 146.00 180407 10/19/2017 General Part -Time Salaries Clerical Services - Maddox - OCT 2 - 8, 2017 Staffing Solutions 1,200.00 Check Total: 1,200.00 180408 10/19/2017 General Supplies Supplies Staples Advantage 64.41 180408 10/19/2017 General Supplies Supplies Staples Advantage 51.95 180408 10/19/2017 General Supplies Supplies Staples Advantage 81.38 180408 10/19/2017 General Supplies Supplies Staples Advantage 4.51 AP -Checks for Approval (10/19/2017 - 2:33 PM) Page 31 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 180408 10/19/2017 General Supplies Supplies Staples Advantage 13.54 180408 10/19/2017 General Supplies Supplies Staples Advantage 22.60 Check Total: 238.39 180409 10/19/2017 General Community Promotion Tustin's 90th Anniversary Celebration / Videos Studio Three Sixty 6,000.00 180409 10/19/2017 General Community Promotion Consultation and Coordination Services - 90th Studio Three Sixty 3,935.00 180409 10/19/2017 General Community Promotion Video Production Services - 90th Anniversary . Studio Three Sixty 2,500.00 Check Total: 12,435.00 180410 10/19/2017 Deposit Trust Comm Dev Planning Dep( Architectural Review Services - 125 N. A Strec Thirtieth Street Architects 1,662.50 Check Total: 1,662.50 180411 10/19/2017 General Advances Cash Advance (Meals) - CALEA Conference - Katarina Thomas 179.20 Check Total: 179.20 180412 10/19/2017 Deposit Trust Recycling Deposits Recycling Deposit Refund - C2016-0455 - 141 Thorpe Construction 2,500.00 180412 10/19/2017 Deposit Trust Recycling Deposits Recycling Deposit Refund - C2016-0456 - 141 Thorpe Construction 1,750.00 Check Total: 4,250.00 180413 10/19/2017 Gas Tax Traffic Signs And Paint Traffic Signs Traffic Management Inc 167.88 180413 10/19/2017 Gas Tax Traffic Signs And Paint Traffic Signs Traffic Management Inc 253.22 Check Total: 421.10 180414 10/19/2017 General Park Supplies Park Supplies Turf Star Inc 13.02 180414 10/19/2017 General Park Supplies Park Supplies Turf Star Inc 621.86 Check Total: 634.88 180415 10/19/2017 General Supplies Supplies Tustin Awards 59.80 180415 10/19/2017 General Uniforms Uniforms - Name Tags Tustin Awards 26.94 180415 10/19/2017 General Supplies Supplies Tustin Awards 16.16 180415 10/19/2017 General Uniforms Uniforms - Name Tags Tustin Awards 95.63 180415 10/19/2017 General Uniforms Uniforms - Name Tags Tustin Awards 95.63 180415 10/19/2017 General Uniforms Uniforms Tustin Awards 35.02 Check Total: 329.18 180416 10/19/2017 General Training Expense Monthly Breakfast - SEP 2017 Tustin Chamber Of Commerce 140.00 Check Total: 140.00 180417 10/19/2017 General Training Expense Registration - Stack - Thanksgiving Breakfast - Tustin Community Foundation 75.00 Check Total: 75.00 AP -Checks for Approval (10/19/2017 - 2:33 PM) Page 32 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 180418 10/19/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 145.46 180418 10/19/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 407.30 180418 10/19/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 115.90 180418 10/19/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 864.30 180418 10/19/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 87.28 Check Total: 1,620.24 180419 10/19/2017 General Supplies Locksmith Supplies Tustin Lock And Safe Inc 12.93 180419 10/19/2017 General Supplies Locksmith Supplies Tustin Lock And Safe Inc 9.70 180419 10/19/2017 General Supplies Locksmith Supplies Tustin Lock And Safe Inc 10.40 Check Total: 33.03 180420 10/19/2017 General Recreation Services Room Rental Services - JUL 17 - 21 & AUG 7 Tustin Presbyterian Church 400.00 Check Total: 400.00 180421 10/19/2017 General Water Water Services - SEP 2017 City Of Tustin Water Service 241.14 Check Total: 241.14 180422 10/19/2017 General Rent -Parks And Communi Deposit Refund - 16273 Comedy Show Fundra Tustin Youth Football 660.00 Check Total: 660.00 180423 10/19/2017 General Professional & Consulting Medical Services - SEP 5, 2017 UC Regents 650.00 Check Total: 650.00 180424 10/19/2017 General Supplies Supplies Uline Shipping Supply Specialists 384.22 180424 10/19/2017 General Supplies Supplies Uline Shipping Supply Specialists 203.66 180424 10/19/2017 General Supplies Supplies Uline Shipping Supply Specialists 384.22 180424 10/19/2017 General Supplies Supplies Uline Shipping Supply Specialists 384.22 Check Total: 1,356.32 180425 10/19/2017 General Vehicle Repair Vehicle Maintenance Ultimate Custom Car Care 70.00 180425 10/19/2017 General Vehicle Repair Vehicle Maintenance Ultimate Custom Car Care 90.00 Check Total: 160.00 180426 10/19/2017 General Landscape Maintenance Sports Park Field Renovations - Temporary Fei United Site Services of California, In 2,070.00 Check Total: 2,070.00 180427 10/19/2017 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 802.02 180427 10/19/2017 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 228.98 Check Total: 1,031.00 AP -Checks for Approval (10/19/2017 - 2:33 PM) Page 33 O O O O O O It 7 O O It V l— N M N N O N O O O O M C O O O O O O O\ C\ M M 7 V O V N n OC� O� O O W/ lr� IIR � kf) vn M M V M V N 01 O C �o oo M Cl � � 00 00 00 It M 7 t --N O vn ^ --. 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