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Home My WebLink About03 RATIFCATION OF DEMANDSMEETING DATE: December 19, 2017 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JEFFREY C. PARKER, CITY MANAGER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Date Payroll 12/08/2017 AFFIDAVIT OF DEMANDS Total Amount $725,438.43 In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: John . Buchanan, Acting Director of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council mg of the payroll and general warrants issued since the last report so that 't can inspect an conf' these warrants. Date: 0 �� e� Reviewed By: City do er/City Treasurer Payroll TUSTIN Computer Check Register User: crosenkilde Printed: 12/06/2017 - 10:56AM Batch: 90025-12-2017 Computer a u ' �t11L961iYi QUR iVnlR[ HmoxiNc. OuR PAST Check No Check Date Employee Information Amount 25441 12/08/2017 25442 12/08/2017 25443 12/08/2017 25444 12/08/2017 25445 12/08/2017 25446 12/08/2017 25447 12/08/2017 25448 12/08/2017 25449 12/08/2017 25450 12/08/2017 25451 12/08/2017 Total Number of Employees: 11 Total for Payroll Check Run: 209.65 1,580.79 433.05 131.70 204.96 224.65 575.09 94.08 122.09 312.90 233.79 4,122.75 PR -Check Register (12/06/2017 - 10:56 AM) Page 1 Payroll TUSTIN ACH Check Register is User: 'crosenkilde' Printed: 12/06/2017 - 11:24AM Batch: 90025-12-2017 Include Partial: TRUE nm SUILM-C OUR f UTUR[ 11woliNa. OUR PMT Check Date Check Number Partial ACH Employee No Employee Name Amount 12/08/2017 0 False 2,352.72 12/08/2017 0 False 1,929.96 12/08/2017 0 False 3,067.89 12/08/2017 0 False 2,157.08 12/08/2017 0 False 2,281.03 12/08/2017 0 False 1,720.74 12/08/2017 0 False 2,186.90 12/08/2017 0 False 1,943.37 12/08/2017 0 False 2,200.20 12/08/2017 0 False 2,411.77 12/08/2017 0 False 1,426.51 12/08/2017 0 False 4,385.15 12/08/2017 0 False 476.57 12/08/2017 0 False 913.50 12/08/2017 0 False 4,074.57 12/08/2017 0 False 2,326.20 12/08/2017 0 False 488.79 12/08/2017 0 False 878.45 12/08/2017 0 False 821.59 12/08/2017 0 False 1,603.57 12/08/2017 0 False 4,239.26 12/08/2017 0 False 3,854.05 12/08/2017 0 False 3,383.22 12/08/2017 0 False 2,114.67 12/08/2017 0 False 353.23 12/08/2017 0 False 2,639.50 12/08/2017 0 False 2,175.01 12/08/2017 0 False 1,475.88 12/08/2017 0 False 2,348.63 12/08/2017 0 False 786.95 12/08/2017 0 False 3,014.60 12/08/2017 0 False 1,444.18 12/08/2017 0 False 2,399.43 12/08/2017 0 False 1,072.49 12/08/2017 0 False 3,926.70 12/08/2017 0 False 2,312.66 12/08/2017 0 False 3,060.51 12/08/2017 0 False 3,719.69 12/08/2017 0 False 5,431.72 12/08/2017 0 False 4,728.19 12/08/2017 0 False 2,824.95 12/08/2017 0 False 2,813.01 12/08/2017 0 False 638.13 12/08/2017 0 False 1,625.23 12/08/2017 0 False 2,907.81 12/08/2017 0 False 5,585.39 12/08/2017 0 False 3,866.09 PR- ACH Check Register (12/06/2017 - 11:24 AM) Page I Check Date Check Number Partial ACH Employee No Employee Name Amount 12/08/2017 0 False 2,719.42 12/08/2017 0 False 3,408.42 12/08/2017 0 False 3,057.70 12/08/2017 0 False 4,196.91 12/08/2017 0 False 2,031.18 12/08/2017 0 False 2,406.04 12/08/2017 0 False 2,164.89 12/08/2017 0 False 1,430.95 12/08/2017 0 False 3,718.84 12/08/2017 0 False 2,131.20 12/08/2017 0 False 3,630.71 12/08/2017 0 False 1,920.40 12/08/2017 0 False 4,193.56 12/08/2017 0 False 2,949.27 12/08/2017 0 False 1,754.08 12/08/2017 0 False 2,113.93 12/08/2017 0 False 4,729.88 12/08/2017 0 False 3,789.20 12/08/2017 0 False 2,134.43 12/08/2017 0 False 2,630.69 12/08/2017 0 False 3,040.74 12/08/2017 0 False 131.94 12/08/2017 0 False 2,617.61 12/08/2017 0 False 606.08 12/08/2017 0 False 2,940.76 12/08/2017 0 False 1,825.25 12/08/2017 0 False 2,214.46 12/08/2017 0 False 1,933.50 12/08/2017 0 False 1,766.21 12/08/2017 0 False 5,846.12 12/08/2017 0 False 164.02 12/08/2017 0 False 2,000.67 12/08/2017 0 False 3,694.25 12/08/2017 0 False 2,193.07 12/08/2017 0 False 1,344.85 12/08/2017 0 False 1,734.98 12/08/2017 0 False 1,910.45 12/08/2017 0 False 3,637.40 12/08/2017 0 False 3,253.73 12/08/2017 0 False 519.78 12/08/2017 0 False 1,291.15 12/08/2017 0 False 1,908.78 12/08/2017 0 False 3,181.23 12/08/2017 0 False 2,075.57 12/08/2017 0 False 2,173.12 12/08/2017 0 False 5,154.50 12/08/2017 0 False 2,783.86 12/08/2017 0 False 3,979.65 12/08/2017 0 False 2,896.20 12/08/2017 0 False 2,513.61 12/08/2017 0 False 4,259.68 12/08/2017 0 False 5,816.30 12/08/2017 0 False 3,371.38 12/08/2017 0 False 1,561.29 12/08/2017 0 False 4,286.15 12/08/2017 0 False 1,420.12 12/08/2017 0 False 2,455.41 PR- ACH Check Register (12/06/2017 - 11:24 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 12/08/2017 0 False 397.70 12/08/2017 0 False 29.60 12/08/2017 0 False 294.23 12/08/2017 0 False 3,184.01 12/08/2017 0 False 2,480.46 12/08/2017 0 False 1,410.73 12/08/2017 0 False 2,358.56 12/08/2017 0 False 707.40 12/08/2017 0 False 1,985.14 12/08/2017 0 False 3,469.94 12/08/2017 0 False 2,572.23 12/08/2017 0 False 1,776.35 12/08/2017 0 False 2,134.29 12/08/2017 0 False 1,552.66 12/08/2017 0 False 2,329.80 12/08/2017 0 False 2,801.23 12/08/2017 0 False 2,933.83 12/08/2017 0 False 2,237.27 12/08/2017 0 False 3,165.12 12/08/2017 0 False 2,528.87 12/08/2017 0 False 1,882.67 12/08/2017 0 False 1,610.84 12/08/2017 0 False 2,066.79 12/08/2017 0 False 3,779.71 12/08/2017 0 False 1,964.79 12/08/2017 0 False 1,936.24 12/08/2017 0 False 5,468.58 12/08/2017 0 False 323.28 12/08/2017 0 False 2,021.09 12/08/2017 0 False 2,824.26 12/08/2017 0 False 2,106.05 12/08/2017 0 False 93.26 12/08/2017 0 False 2,004.24 12/08/2017 0 False 1,478.05 12/08/2017 0 False 1,780.91 12/08/2017 0 False 1,586.94 12/08/2017 0 False 4,073.96 12/08/2017 0 False 2,065.84 12/08/2017 0 False 3,134.67 12/08/2017 0 False 4,074.34 12/08/2017 0 False 1,535.41 12/08/2017 0 False 1,982.81 12/08/2017 0 False 1,558.08 12/08/2017 0 False 2,976.97 12/08/2017 0 False 446.71 12/08/2017 0 False 1,757.22 12/08/2017 0 False 2,210.24 12/08/2017 0 False 1,686.02 12/08/2017 0 False 437.97 12/08/2017 0 False 1,701.85 12/08/2017 0 False 432.69 12/08/2017 0 False 2,068.30 12/08/2017 0 False 2,965.33 12/08/2017 0 False 2,350.76 12/08/2017 0 False 1,981.84 12/08/2017 0 False 2,239.08 12/08/2017 0 False 1,839.04 PR- ACH Check Register (12/06/2017 - 11:24 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 12/08/2017 0 False 1,647.59 12/08/2017 0 False 239.94 12/08/2017 0 False 2,427.40 12/08/2017 0 False 3,426.78 12/08/2017 0 False 2,085.46 12/08/2017 0 False 523.58 12/08/2017 0 False 4,183.68 12/08/2017 0 False 2,227.48 12/08/2017 0 False 478.09 12/08/2017 0 False 1,590.33 12/08/2017 0 False 430.68 12/08/2017 0 False 1,961.66 12/08/2017 0 False 160.26 12/08/2017 0 False 1,847.66 12/08/2017 0 False 2,028.28 12/08/2017 0 False 320.95 12/08/2017 0 False 2,374.67 12/08/2017 0 False 623.87 12/08/2017 0 False 3,160.71 12/08/2017 0 False 2,221.63 12/08/2017 0 False 1,522.25 12/08/2017 0 False 2,415.38 12/08/2017 0 False 2,449.66 12/08/2017 0 False 2,751.82 12/08/2017 0 False 2,982.91 12/08/2017 0 False 2,454.46 12/08/2017 0 False 2,135.45 12/08/2017 0 False 1,864.05 12/08/2017 0 False 1,382.79 12/08/2017 0 False 3,577.71 12/08/2017 0 False 3,667.76 12/08/2017 0 False 2,816.65 12/08/2017 0 False 2,108.72 12/08/2017 0 False 2;054.07 12/08/2017 0 False 2,717.27 12/08/2017 0 False 3,596.81 12/08/2017 0 False 1,413.30 12/08/2017 0 False 2,502.69 12/08/2017 0 False 1,631.36 12/08/2017 0 False 1,546.14 12/08/2017 0 False 612.45 12/08/2017 0 False 1,953.18 12/08/2017 0 False 3,276.14 12/08/2017 0 False 4,266.61 12/08/2017 0 False 2,655.74 12/08/2017 0 False 480.14 12/08/2017 0 False 1,475.94 12/08/2017 0 False 3,509.58 12/08/2017 0 False 3,413.51 12/08/2017 0 False 1,722.76 12/08/2017 0 False 1,577.08 12/08/2017 0 False 2,071.57 12/08/2017 0 False 3,221.89 12/08/2017 0 False 529.48 12/08/2017 0 False 2,748.99 12/08/2017 0 False 1,671.87 12/08/2017 0 False 4,066.25 PR- ACH Check Register (12/06/2017 - 11:24 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 12/08/2017 0 False 2,201.73 12/08/2017 0 False 2,166.81 12/08/2017 0 False 1,855.78 12/08/2017 0 False 3,212.09 12/08/2017 0 False 2,102.88 12/08/2017 0 False 403.49 12/08/2017 0 False 517.46 12/08/2017 0 False 397.60 12/08/2017 0 False 542.48 12/08/2017 0 False 3,526.00 12/08/2017 0 False 238.70 12/08/2017 0 False 3,049.11 12/08/2017 0 False 1,711.34 12/08/2017 0 False 2,895.48 12/08/2017 0 False 2,289.31 12/08/2017 0 False 1,915.74 12/08/2017 0 False 2,346.35 12/08/2017 0 False 2,632.64 12/08/2017 0 False 3,365.00 12/08/2017 0 False 2,200.20 12/08/2017 0 False 4,108.71 12/08/2017 0 False 2,071.22 12/08/2017 0 False 1,205.30 12/08/2017 0 False 4,457.29 12/08/2017 0 False 3,345.99 12/08/2017 0 False 1,632.18 12/08/2017 0 False 1,693.20 12/08/2017 0 False 392.75 12/08/2017 0 False 411.41 12/08/2017 0 False 2,006.77 12/08/2017 0 False 2,431.09 12/08/2017 0 False 3,444.47 12/08/2017 0 False 4,186.71 12/08/2017 0 False 1,903.15 12/08/2017 0 False 332.42 12/08/2017 0 False 2,074.97 12/08/2017 0 False 2,816.08 12/08/2017 0 False 434.16 12/08/2017 0 False 260.81 12/08/2017 0 False 1,519.91 12/08/2017 0 False 3,844.11 12/08/2017 0 False 2,727.06 12/08/2017 0 False 334.02 12/08/2017 0 False 137.30 12/08/2017 0 False 1,357.08 12/08/2017 0 False 439.32 12/08/2017 0 False 1,679.11 12/08/2017 0 False 1,677.69 12/08/2017 0 False 2,378.42 12/08/2017 0 False 370.01 12/08/2017 0 False 2,208.95 12/08/2017 0 False 1,865.97 12/08/2017 0 False 2,021.20 12/08/2017 0 False 3,412.79 12/08/2017 0 False 2,149.14 12/08/2017 0 False 1,730.44 12/08/2017 0 False 314.41 PR- ACH Check Register (12/06/2017 - 11:24 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 12/08/2017 0 False 357.12 12/08/2017 0 False 294.24 12/08/2017 0 False 120.11 12/08/2017 0 False 568.47 12/08/2017 0 False 1,269.57 12/08/2017 0 False 306.90 12/08/2017 0 False 167.63 12/08/2017 0 False 2,602.66 12/08/2017 0 False 2,146.54 12/08/2017 0 False 1,822.45 12/08/2017 0 False 1,853.15 12/08/2017 0 False 3,175.76 12/08/2017 0 False 2,452.30 12/08/2017 0 False 2,134.66 12/08/2017 0 False 2,020.61 12/08/2017 0 False 115.77 12/08/2017 0 False 124.95 12/08/2017 0 False 3,050.00 12/08/2017 0 False 86.16 12/08/2017 0 False 163.17 12/08/2017 0 False 313.51 12/08/2017 0 False 234.58 12/08/2017 0 False 277.80 12/08/2017 0 False 180.98 12/08/2017 0 False 2,225.71 12/08/2017 0 False 1,511.47 12/08/2017 0 False 66.67 12/08/2017 0 False 183.90 12/08/2017 0 False 347.46 12/08/2017 0 False 3,213.79 12/08/2017 0 False 1,685.24 12/08/2017 0 False 684.23 12/08/2017 0 False 1,346.23 12/08/2017 0 False 2,765.84 12/08/2017 0 False 1,532.90 12/08/2017 0 False 3,054.74 12/08/2017 0 False 1,219.04 12/08/2017 0 False 2,849.11 12/08/2017 0 False 1,669.04 12/08/2017 0 False 1,784.77 12/08/2017 0 False 469.75 12/08/2017 0 False 214.71 12/08/2017 0 False 532.05 12/08/2017 0 False 930.32 12/08/2017 0 False 282.40 12/08/2017 0 False 419.66 12/08/2017 0 False 499.33 12/08/2017 0 False 2,160.79 12/08/2017 0 False 1,040.34 12/08/2017 0 False 1,196.82 12/08/2017 0 False 41.02 12/08/2017 0 False 276.07 12/08/2017 0 False 280.66 12/08/2017 0 False 218.47 12/08/2017 0 False 267.28 12/08/2017 0 False 2,778.73 12/08/2017 0 False 2,708.01 PR- ACH Check Register (12/06/2017 - 11:24 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 12/08/2017 0 False 3,028.02 12/08/2017 0 False 2,131.63 12/08/2017 0 False 1,928.87 12/08/2017 0 False 2,809.97 12/08/2017 0 False 2,252.49 12/08/2017 0 False 1,237.70 12/08/2017 0 False 2,878.22 12/08/2017 0 False 87.82 12/08/2017 0 False 174.35 12/08/2017 0 False 232.60 12/08/2017 0 False 226.13 12/08/2017 0 False 107.44 12/08/2017 0 False 374.57 12/08/2017 0 False 274.29 12/08/2017 0 False 267.71 12/08/2017 0 False 219.44 12/08/2017 0 False 1,784.75 12/08/2017 0 False 2,855.80 12/08/2017 0 False 1,465.02 12/08/2017 0 False 1,411.51 12/08/2017 0 False 243.80 12/08/2017 0 False 126.97 12/08/2017 0 False 777.56 12/08/2017 0 False 1,828.40 12/08/2017 0 False 1,695.48 12/08/2017 0 False 2,308.15 12/08/2017 0 False 2,946.56 12/08/2017 0 False 1,903.20 12/08/2017 0 False 2,077.02 12/08/2017 0 False 2,170.20 12/08/2017 0 False 423.11 12/08/2017 0 False 220.77 Partial ACH: 0.00 Regular ACH: 721,315.68 Total Employees: 364 Total: 721,315.68 PR- ACH Check Register (12/06/2017 - 11:24 AM) Page 7 MEETING DATE: December 19, 2017 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JEFFREY C. PARKER, CITY MANAGER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing: Accounts Payable Date: November 23, 2017 — December 7, 2017 Total Amount Warrant Runs $ 1,597,849.22 EFTs $ 2,875,039.36 Voids $ - 3,147.93 $ 4,469,740.65 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: 1.7-12 - 2d1? (Joh A. Buchanan, Acting Director of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect anc nfirm these warrants. Date: Reviewed By: / ¢ity q,ger/City Treasurer Accounts Payable Checks for Approval User: msearing Printed: 12/7/2017 - 1:56 PM TUSTIN E 3 Ua wILawr 0M run= HOMMING OUR I'A" Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 11/30/2017 Water Utility Chlorine Chlorine American Water Chemicals 2,531.48 0 11/30/2017 Water Utility Service Contracts CTWS New Ticket Charges - NOV 2017 Underground Service Alert 198.10 0 11/30/2017 General Recreation Services Umpire Services - NOV 13 - 24, 2017 Bradford Wiley 162.00 0 11/30/2017 General Recreation Services Umpire Services - NOV 13 - 24, 2017 Dale Plesetz 309.00 0 11/30/2017 General Recreation Services Umpire Services - NOV 13 - 24, 2017 David C Layton 81.00 0 11/30/2017 General Recreation Services Umpire Services - NOV 13 - 24, 2017 Winston Cuan 81.00 0 11/30/2017 General Recreation Services Umpire Services - NOV 13 - 24, 2017 David Craig 474.00 0 11/30/2017 General Service Contracts Plant Care Services - NOV 2017 Inner Connection 690.41 0 11/30/2017 General Supplies - Supplies Smart & Final Iris Co 320.01 0 11/30/2017 Information Technol Professional & Consulting Installed Watch Guard Interview Cameras with Vertex Communications 1,034.83 0 11/30/2017 General Special Equipment/Mainu Special Equipment Adamson Police Products -903.97 0 11/30/2017 General Recreation Services Audio/Visual Rental Services Triskelion Event Services Inc 350.00 0 11/30/2017 Water Utility Training Expense HAZWOPER Refresher Training - Olmos - DI ehs International Inc 125.00 0 11/30/2017 General Recreation Services Instructor Payment - Jr. Cheerleading - SEP 19 Delores Cowan 343.20 0 11/30/2017 General Recreation Services Instructor Payment - MELT Method - NOV 20 Mind, Body & Soul Fitness by Jet, L 130.00 0 11/30/2017 General Recreation Services Instructor Payment - Yoga/Run Club Classes - Rough -Fit Outdoor Fitness Inc 150.00 0 11/30/2017 General Safety Supplies & Equiprr Safety Equipment Red Wing Shoe Store 249.43 0 11/30/2017 General Professional & Consulting Building Inspection Services - OCT 2017 AndersonPenna Partners, Inc 11,685.00 0 11/30/2017 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Vulcan Materials Company 303.43 0 11/30/2017 Water Utility EOCWD - Water Purchase Water Services - OCT 2017 East Orange County Water Dist 112,459.69 0 11/30/2017 Water Utility EOCWD - Connection Fel Water Services - OCT 2017 East Orange County Water Dist 59,023.34 0 11/30/2017 General Building Maint & Repair Building Maintenance Materials Irvine Pipe And Supply 188.70 0 11/30/2017 General Printing Expenses Printing Services ARC 32.18 0 11/30/2017 MCAS 2010 TAB Pt Improvements Public Rt C Document Printing Services ARC 98.45 0 11/30/2017 Water Utility Water Quality Testing Coliform Bacteria & Plate Count Services - O( Clinical Laboratory Of 1,497.50 0 11/30/2017 General Vehicle Repair Vehicle Maintenace Haaker Equipment Co 44.61 0 11/30/2017 Water Capital Fund Construction in Progress On -Call Water Program Management Services Butier Engineering Inc 435.00 0 11/30/2017 TPFA 2013 Water Rt Construction in Progress On -Call Water Program Management Services Butier Engineering Inc 25,285.00 0 11/30/2017 General Uniforms Uniforms Adamson Police Products 454.04 0 11/30/2017 General Uniforms Uniforms Adamson Police Products 710.60 0 11/30/2017 General Training Expense Travel Reconciliation - CALEA Conference - I Al Murray 607.27 Check Total: 219,150.30 AP -Checks for Approval (12/7/2017 - 1:56 PM) Page 1 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 12/07/2017 General Association Dues Tpoa PR Batch 90025.12.2017 TPOA Dues Tustin Police Officers Assoc 6,677.90 0 12/07/2017 General Association Dues Tpoa PR Batch 90025.12.2017 TPOA LTD ER PAIL Tustin Police Officers Assoc 794.64 0 12/07/2017 General Association Dues TMEA PR Batch 90025.12.2017 TMEA Dues Tustin Municipal Employee Acct #6, 758.18 0 12/07/2017 General Deferred Comp Withholdi PR Batch 90025.12.2017 ICMA 401A ER Con ICMA Retirement Corp (ACH) 507.71 0 12/07/2017 General Miscellaneous Deduction PR Batch 90025.12.2017 ICMA Loan Paymem ICMA Retirement Corp (ACH) 518.08 0 12/07/2017 General Deferred Comp Withholdi PR Batch 90025.12.2017 ICMA 457 TPOA Be ICMA Retirement Corp (ACH) 17.08 0 12/07/2017 CDBG Association Dues TMEA PR Batch 90025.12.2017 TMEA Dues Tustin Municipal Employee Acct #6, 12.34 0 12/07/2017 Gas Tax Association Dues TMEA PR Batch 90025.12.2017 TMEA Dues Tustin Municipal Employee Acct #6. 17.99 0 12/07/2017 Information Technol Association Dues TMEA PR Batch 90025.12.2017 TMEA Dues Tustin Municipal Employee Acct #6, 36.00 0 12/07/2017 Water Utility Association Dues TMEA PR Batch 90025.12.2017 TMEA Dues Tustin Municipal Employee Acct #6. 267.62 0 12/07/2017 Water Utility Deferred Comp Withholdi PR Batch 90025.12.2017 ICMA 401A ER Con ICMA Retirement Corp (ACH) 126.91 0 12/07/2017 Tustin Housing Auth Association Dues TMEA PR Batch 90025.12.2017 TMEA Dues Tustin Municipal Employee Acct #6; 11.87 0 12/07/2017 General Personnel Recruitment Lunch Meeting - Water Distribution Operator I Barolo Cafe 112.25 0 12/07/2017 Information Technol Computer Hardware Nexsan Assureon Server (2 Processing Nodes) ECS Imaging Incorporated 50,348.12 0 12/07/2017 General Professional & Consulting Arborist Services - OCT 16 - 31, 2017 West Coast Arborists 3,504.25 0 12/07/2017 General Contract Tree Trimming Arborist Services - OCT 16 - 31, 2017 West Coast Arborists 76.00 0 12/07/2017 General Contract Tree Trimming Arborist Services - OCT 16 - 31, 2017 West Coast Arborists 196.50 0 12/07/2017 General Contract Tree Trimming Arborist Services - OCT 16 - 31, 2017 West Coast Arborists 27,149.42 0 12/07/2017 General Tree Maint Supplies Arborist Services - OCT 16 - 31, 2017 West Coast Arborists 971.76 0 12/07/2017 General Tree Maint Supplies Arborist Services - OCT 16 - 31, 2017 West Coast Arborists 157.20 0 12/07/2017 General Retiree Health Insurance medical retiree benefit David Kreyling 250.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 54.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Joan Shaver 54.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Robert Schoenkopf 300.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Michael Kim 222.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Michael Shanahan 350.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Brent Zicarelli 250.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit William Villafana 122.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Diane Willumson 122.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit John Alvarado 222.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Susan Cummings 122.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Shirl Tyner 122.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Tami Berardi 122.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Debra Sowder 122.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Marilyn Harris 122.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Dana Harper 222.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Darryle Mendes 222.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Robert Ledendecker 150.00 AP -Checks for Approval (12/7/2017 - 1:56 PM) Page 2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 222.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Walt Wedemeyer 200.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Larry Schutz 350.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Sharon Cebrun 122.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit James A Draughon 350.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Teresa Skaff 122.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Mike Bello 122.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Patty Estrella 350.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 222.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Del Pickney 222.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit William Fisher 250.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit W Douglas Franks 200.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 222.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Clark Galliher 222.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 222.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Douglas Finney 222.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Jeffrey Beeler 222.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit James Peery 222.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Michael Shrode 222.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit William Huston 350.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Lillian Champ 222.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Joseph Loya 122.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Darryl Pang 222.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Bill Toohey 150.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Lawrence Seja 222.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 222.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit James Parlor 222.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Gail Mors 122.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Kim Maddox 122.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Laura Garvin 122.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00 AP -Checks for Approval (12/7/2017 - 1:56 PM) Page 3 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Gordon Margulies 222.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Adela Velasquez 122.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 122.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Andrew Thompson 122.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Katherine Fisher 122.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit John Herrell 350.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Carol Nygren 122.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Robin Vaughn 122.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Edwin Ellett 222.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Pat Welch 222.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Margaret Dowling 122.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Penni Foley 122.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 122.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Eloise Harris 122.00 0 12/07/2017 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead 222.00 0 12/07/2017 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 122.00 0 12/07/2017 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00 0 12/07/2017 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 122.00 0 12/07/2017 Water Utility Retiree Health Insurance medical retiree benefit Talbot Hazard 300.00 0 12/07/2017 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.00 0 12/07/2017 General Computer Maintenance Citation Processing Services - NOV 2017 Turbo Data Systems Inc 3,323.93 0 12/07/2017 MCAS 2010 TAB Pi Improvements Public Rt C Construction Services - OCT 2017 USS Cal Builders, Inc. 166,277.60 0 12/07/2017 MCAS 2010 TAB Pi Retentions Payable Construction Services - OCT 2017 USS Cal Builders, Inc. -8,313.88 0 12/07/2017 General Landscape Maintenance Landscape Maintenance Services - OCT 2017 Merchants Landscape Services, Inc. 798.99 0 12/07/2017 General Landscape Maintenance Landscape Maintenance Services - OCT 2017 Merchants Landscape Services, Inc. 718.07 0 12/07/2017 General Landscape Maintenance Landscape Maintenance Services - OCT 2017 Merchants Landscape Services, Inc. 387.45 0 12/07/2017 General Landscape Maintenance Landscape Maintenance Services - OCT 2017 Merchants Landscape Services, Inc. 455.90 0 12/07/2017 General Landscape Maintenance Landscape Maintenance Services - OCT 2017 Merchants Landscape Services, Inc. 43,586.60 0 12/07/2017 General Landscape Maintenance Landscape Maintenance Services - OCT 2017 Merchants Landscape Services, Inc. 3,871.27 0 12/07/2017 General Landscape Maintenance Landscape Maintenance Services - OCT 2017 Merchants Landscape Services, Inc. 1,845.00 0 12/07/2017 General Landscape Maintenance Landscape Maintenance Services - OCT 2017 Merchants Landscape Services, Inc. 524.35 0 12/07/2017 General Landscape Maintenance Landscape Maintenance Services - OCT 2017 Merchants Landscape Services, Inc. 415.02 0 12/07/2017 Water Utility Service Contracts Landscape Maintenance Services - OCT 2017 Merchants Landscape Services, Inc. 1,430.98 AP -Checks for Approval (12/7/2017 - 1:56 PM) Page 4 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 12/07/2017 Water Utility Building Maint & Repair Landscape Maintenance Services - OCT 2017 Merchants Landscape Services, Inc. 31.00 0 12/07/2017 General Landscape Maintenance Extra Landscape Maintenance Services - OCT Merchants Landscape Services, Inc. 1,090.96 0 12/07/2017 TPFA 2013 Water RF Construction in Progress Additional Design Engineering Services Tetra Tech Inc 5,771.96 0 12/07/2017 General Professional & Consulting Crossing Guard Services - OCT 22 - NOV 4, 2 All City Management Services Inc 12,989.11 0 12/07/2017 General Building Maint & Repair Building Maintenance Supplies De Par, Inc. DBA: Enthalpy Analytic 153.00 0 12/07/2017 General Park Supplies Dispenser Bags Doggie Walk Bags 50.00 0 12/07/2017 General Park Supplies Dispenser Bags Doggie Walk Bags 50.00 0 12/07/2017 General Park Supplies Dispenser Bags Doggie Walk Bags 120.00 0 12/07/2017 General Park Supplies Dispenser Bags Doggie Walk Bags 50.00 0 12/07/2017 General Park Supplies Dispenser Bags Doggie Walk Bags 110.00 0 12/07/2017 General Park Supplies Dispenser Bags Doggie Walk Bags 100.00 0 12/07/2017 General Park Supplies Dispenser Bags Doggie Walk Bags 102.68 0 12/07/2017 General Park Supplies Dispenser Bags Doggie Walk Bags 50.00 0 12/07/2017 General Park Supplies Dispenser Bags Doggie Walk Bags 50.00 0 12/07/2017 General Park Supplies Dispenser Bags Doggie Walk Bags 50.00 0 12/07/2017 General Park Supplies Dispenser Bags Doggie Walk Bags 50.00 0 12/07/2017 General Park Supplies Dispenser Bags Doggie Walk Bags 50.00 0 12/07/2017 General Park Supplies Dispenser Bags Doggie Walk Bags 25.00 0 12/07/2017 General Park Supplies Dispenser Bags Doggie Walk Bags 50.00 0 12/07/2017 General Park Supplies Dispenser Bags Doggie Walk Bags 50.00 0 12/07/2017 General Park Supplies Dispenser Bags Doggie Walk Bags 25.00 0 12/07/2017 General Safety Supplies & Equiprr Safety Equipment Alan's Lawnmower & Garden Centel 225.95 0 12/07/2017 General Safety Supplies & Equiprr Safety Equipment Alan's Lawnmower & Garden Centel 527.80 0 12/07/2017 General Safety Supplies & Equiprr Safety Equipment Alan's Lawnmower & Garden Centel 527.80 0 12/07/2017 General Professional & Consulting Pest Control Services RPW Services Inc 135.00 0 12/07/2017 General Professional & Consulting Pest Control Services RPW Services Inc 175.00 0 12/07/2017 General Professional & Consulting Pest Control Services RPW Services Inc 95.00 0 12/07/2017 General Professional & Consulting Pest Control Services RPW Services Inc 125.00 0 12/07/2017 General Professional & Consulting Pest Control Services RPW Services Inc 135.00 0 12/07/2017 General Professional & Consulting Pest Control Services RPW Services Inc 390.00 0 12/07/2017 General Professional & Consulting Pest Control Services RPW Services Inc 175.00 0 12/07/2017 General Vehicle Repair Vehicle Maintenance Haaker Equipment Co 565.79 0 12/07/2017 Assessment Dist 04- Fiscal Agent Cash CFD 04-01 Special Taxes Received on NOV 7. Us Bank -Corporate Trust 65,067.52 0 12/07/2017 CFD 06-1 Debt Sery Fiscal Agent Cash CFD -06-1 Special Tax A received AUG 8 and! Union Bank 360,001.40 0 12/07/2017 CFD 07-1 Debt Sery Fiscal Agent Cash CFD 07-01 Special Taxes Received on NOV 7; Union Bank 7,156.87 0 12/07/2017 General Advances Cash Advance (Meals) - ACC -OC Trip - DEC Al Murray 192.00 0 12/07/2017 General Special Equipment/Mainte Fast Attack Platform, TMW Velcro Closure, Ta Adamson Police Products 355.58 0 12/07/2017 General Special Equipment/Maintt Fast Attack Ballistics Panel Inserts, Summit Lt Adamson Police Products 1,125.99 0 12/07/2017 General Uniforms Uniforms Adamson Police Products 878.15 0 12/07/2017 General Commission Expense Attended Planning Commission Meetings - NC Jeff R Thompson 300.00 0 12/07/2017 General Commission Expense Attended Planning Commission Meetings - NC Stephen V Kozak Jr 300.00 0 12/07/2017 General Commission Expense Attended Planning Commission Meetings - NC Austin Lumbard 300.00 0 12/07/2017 General Recreation Services Instructor Payment - MELT Classes - NOV 20. Mind, Body & Soul Fitness by Jet, L 52.00 AP -Checks for Approval (12/7/2017 - 1:56 PM) Page 5 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 12/07/2017 General Employee Assistance Employee Assistance Services Managed Health Network 704.32 0 12/07/2017 General Rent -Parks And Communi Deposit Refund - 15751 Jazzercize Holiday Pa Shawn Masse 150.00 0 12/07/2017 General Travel Expense Rescheduled Flight - CALPELRA Training Co Derick Yasuda 58.20 0 12/07/2017 General Health Insurance Retiree Medical Insurance Reimbursement - O, James Peterson 209.80 0 12/07/2017 General County Fire Contract Contract Fire Services - 2nd Qtr - 2017 - 2018 Orange County Fire Authority 1,866,422.08 Check Total: 2,655,889.06 895 11/30/2017 Successor Agency R Telephone Telephone Services - OCT 13 - NOV 12, 2017 AT&T 158.75 Check Total: 158.75 181044 11/30/2017 General Nuisance Abatement Pest Control Services ABBA Termite & Pest Control 95.00 Check Total: 95.00 181045 11/30/2017 General Recreation Services Umpire Services -NOV 13 - 24, 2017 Roger Aielli 147.00 Check Total: 147.00 181046 11/30/2017 General Recreation Services City Participation - OC Strategic Plan for Agin Alzheimer's Orange County 1,000.00 Check Total: 1,000.00 181047 11/30/2017 General City Memberships ACCOC Membership Dues - 2018 Association of Calif Cities -OC 16,423.49 Check Total: 16,423.49 181048 11/30/2017 Information Technol Internet Service Internet Services - OCT 10 -NOV 9, 2017 AT&T 1,518.54 181048 11/30/2017 General Telephone Telephone Services - OCT 13 - NOV 12, 2017 AT&T 31.75 181048 11/30/2017 General Telephone Telephone Services - OCT 13 - NOV 12, 2017 AT&T 158.75 181048 11/30/2017 General Telephone Telephone Services - OCT 13 - NOV 12, 2017 AT&T 127.00 181048 11/30/2017 General Telephone Telephone Services - OCT 13 - NOV 12, 2017 AT&T 317.50 181048 11/30/2017 General Telephone Telephone Services - OCT 13 - NOV 12, 2017 AT&T 190.50 181048 11/30/2017 General Telephone Telephone Services - OCT 13 - NOV 12, 2017 AT&T 31.75 181048 11/30/2017 General Telephone Telephone Services - OCT 13 - NOV 12, 2017 AT&T 158.75 181048 11/30/2017 General Telephone Telephone Services - OCT 13 - NOV 12, 2017 AT&T 63.50 181048 11/30/2017 General Telephone Telephone Services - OCT 13 - NOV 12, 2017 AT&T 603.25 181048 11/30/2017 General Telephone Telephone Services - OCT 13 - NOV 12, 2017 AT&T 444.50 181048 11/30/2017 General Telephone Telephone Services - OCT 13 - NOV 12, 2017 AT&T 825.50 181048 11/30/2017 General Telephone Telephone Services - OCT 13 - NOV 12, 2017 AT&T 317.50 181048 11/30/2017 General Telephone Telephone Services - OCT 13 - NOV 12, 2017 AT&T 2,889.25 181048 11/30/2017 General Telephone Telephone Services - OCT 13 - NOV 12, 2017 AT&T 476.25 181048 11/30/2017 Information Technol Internet Service Internet Services - OCT 13 - NOV 12, 2017 AT&T 6,627.55 181048 11/30/2017 Information Technol Telephone Telephone Services - OCT 13 - NOV 12, 2017 AT&T 191.59 181048 11/30/2017 Water Utility Telephone Telephone Services - OCT 13 - NOV 12, 2017 AT&T 95.25 181048 11/30/2017 Water Utility Telephone Telephone Services - OCT 13 - NOV 12, 2017 AT&T 285.75 181048 11/30/2017 Water Utility Telephone Telephone Services - OCT 13 - NOV 12, 2017 AT&T 31.75 AP -Checks for Approval (12/7/2017 - 1:56 PM) Page 6 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 181048 11/30/2017 Water Utility Telephone Telephone Services - OCT 13 - NOV 12, 2017 AT&T 31.75 Check Total: 15,417.93 181049 11/30/2017 General Telephone Telephone Services - NOV 7 - DEC 6, 2017 AT&T 99.12 Check Total: 99.12 181050 11/30/2017 Water Utility Telephone Telephone Services - NOV 10 - DEC 9, 2017 AT&T 64.00 Check Total: 64.00 181051 11/30/2017 General Rent -Parks And Communi Deposit Refund - 16438 Halloween Party Nang Atphasouk 750.00 Check Total: 750.00 181052 11/30/2017 General Recreation Services Umpire Services - NOV 13 - 24, 2017 Todd Beck 228.00 Check Total: 228.00 181053 11/30/2017 General Recreation Services Instructor Payment - PALS - SEP 22 - NOV 17 Alyssa Brakke 780.00 Check Total: 780.00 181054 11/30/2017 General Professional & Consulting Pilot Contract - Homeless Street Outreah Servi City Net 7,500.00 Check Total: 7,500.00 181055 11/30/2017 Information Technol Professional & Consulting Application Software Assessment & Planning - ClientFirst Consulting Group, LLC 7,900.00 Check Total: 7,900.00 181056 11/30/2017 General Classes/Cultural Art Fee Class Refund - Class Cancelled - Basketball # : Haleh Zarkesh Cohen 94.00 Check Total: 94.00 181057 11/30/2017 Capital Projects Improvements Public Rt C Door Replacement at City Shop Commercial Door of Orange Co. Inc 5,867.64 Check Total: 5,867.64 181058 11/30/2017 Gas Tax Street Materials Street Materials Commercial Landscape Supply Inc 84.05 Check Total: 84.05 181059 11/30/2017 General Service Contracts Public Relations Services - OCT 2017 Cornerstone Communications and Pt 4,000.00 Check Total: 4,000.00 181060 11/30/2017 General Parking Citation Revenue Parking Citation Funds Collected for OCT 201 County of Orange Treasurer -Tax Col 14,447.00 181060 11/30/2017 Water Utility Regulatory Fees Encroachment Permits County of Orange Treasurer -Tax Col 2,177.69 181060 11/30/2017 Water Utility Regulatory Fees Encroachment Permits County of Orange Treasurer -Tax Col 295.28 AP -Checks for Approval (12/7/2017 - 1:56 PM) Page 7 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount AP -Checks for Approval (12/7/2017 - 1:56 PM) Page 8 Check Total: 16,919.97 181061 11/30/2017 General Memberships & Subscript Peace Officer/Professional Staff Memberships CPOA 3,325.00 Check Total: 3,325.00 181062 11/30/2017 General Uniform - Sworn Uniforms - Sunglasses Timothy Crouch 293.00 Check Total: 293.00 181063 11/30/2017 Standard Pacific Cox Standard Pacific Corporati Professional Services - OCT 2017 David Taussig & Associates Inc 5,000.00 Check Total: 5,000.00 181064 11/30/2017 General Psychological Services Pre -Employment Polygraph Services Joe Delia 200.00 Check Total: 200.00 181065 11/30/2017 Information Technol Computer Hardware Computer Hardware Dell Marketing LP 926.73 Check Total: 926.73 181066 11/30/2017 General Group Ins -Calif Dental Dental Insurance Services - DEC 2017 Delta Dental 13,188.28 Check Total: 13,188.28 181067 11/30/2017 General Group Ins -Calif Dental Dental Insurance Services - DEC 2017 Delta Dental Insurance Company 2,318.41 Check Total: 2,318.41 181068 11/30/2017 General Personnel Testing Fingerprinting Services - OCT 2017 Department Of Justice 399.00 Check Total: 399.00 181069 11/30/2017 Water Utility Equipment Maint Equipment Maintenance Materials DeZURIK, Inc. 881.40 181069 11/30/2017 Water Utility Equipment Maint Equipment Maintenance Materials DeZURIK, Inc. 881.40 Check Total: 1,762.80 181070 11/30/2017 General Supplies Cable TV - NOV 2017 DirecTV LLC 139.77 Check Total: 139.77 181071 11/30/2017 General Range Fees and Ammuniti 45 Auto 230gr. Full Metal Jacket Dooley Enterprises Inc 3,814.35 181071 11/30/2017 General Range Fees and Ammuniti 9mm 147gr. Full Metal Jacket - Flat Nose Dooley Enterprises Inc 5,710.75 Check Total: 9,525.10 181072 11/30/2017 General Program Maintenance Ext Maintenance Service Call for Treadmill The Dumbell Man Fitness Equipment 125.00 Check Total: 125.00 AP -Checks for Approval (12/7/2017 - 1:56 PM) Page 8 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 181073 11/30/2017 General Electric Sports Park Walkway Lights - Emergency Rep Electro Systems Electric 1,792.45 AP -Checks for Approval (12/7/2017 - 1:56 PM) Page 9 Check Total: 1,792.45 181074 11/30/2017 Water Utility Equipment Maint 1 EA MULTIQUIP 3" DIAPHRAGM PUMP n Elite Equipment Inc 1,839.29 Check Total: 1,839.29 181075 11/30/2017 MCAS 2010 TAB Pt Architect -Engineering Ser Engineering/Plan Check Services - OCT 2017 Engineering Resources Of Southern 1,426.00 181075 11/30/2017 Deposit Trust Public Works Misc. Depo: Engineering/Plan Check Services - OCT 2017 Engineering Resources Of Southern 372.00 Check Total: 1,798.00 181076 11/30/2017 Water Capital Fund Main Line Maintenance Main Line Maintenance Ferguson Waterworks #1083 339.43 Check Total: 339.43 181077 11/30/2017 General Supplies Supplies Fun Express LLC 355.99 181077 11/30/2017 General Sales Tax Payable Supplies Fun Express LLC -25.60 Check Total: 330.39 181078 11/30/2017 General Natural Gas Gas Services - OCT 2017 The Gas Co 1,072.59 181078 11/30/2017 General Natural Gas Gas Services - OCT 2017 The Gas Co 250.97 181078 11/30/2017 General Natural Gas Gas Services - OCT 2017 The Gas Co 17.09 Check Total: 1,340.65 181079 11/30/2017 Water Utility Safety Supplies & Equiprr Safety Equipment Golden Pacific Healthcare Products 1 163.37 Check Total: 163.37 181080 11/30/2017 General Tuition Reimbursement Tuition Reimbursement - SEP 1 - OCT 27, 201 Diego Gomez 968.28 Check Total: 968.28 181081 11/30/2017 Water Utility Safety Supplies & Equiptr Safety Equipment Grainger 147.06 181081 11/30/2017 Water Utility Safety Supplies & Equiptr Safety Equipment Grainger 104.86 181081 11/30/2017 Water Utility Safety Supplies & Equiptr Safety Equipment Grainger 31.98 181081 11/30/2017 Water Utility Safety Supplies & Equiptr Safety Equipment Grainger 29.96 181081 11/30/2017 Water Utility Safety Supplies & Equiptr Safety Equipment Grainger 319.80 181081 11/30/2017 Water Utility Safety Supplies & Equiprr Safety Equipment Grainger 192.01 Check Total: 825.67 181082 11/30/2017 General Rent -Parks And Communi Deposit Refund - 16165 Party Preetika Gulati 750.00 Check Total: 750.00 181083 11/30/2017 Water Utility Water Quality Testing Water Quality Testing Supplies Hach Company 78.14 181083 11/30/2017 Water Utility Water Quality Testing Water Quality Testing Supplies Hach Company 196.76 AP -Checks for Approval (12/7/2017 - 1:56 PM) Page 9 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 181089 11/30/2017 General Uniforms Uniforms Keystone Uniforms O C 46.32 181089 11/30/2017 General Uniforms Uniforms Check Total: 274.90 181084 11/30/2017 Deposit Trust Public Works Misc. Depo, Designing Services - OCT 2017 Hartzog & Crabill Inc. 420.00 181084 11/30/2017 Deposit Trust Public Works Misc. Depo: Engineering Services Hartzog & Crabill Inc. 135.00 Check Total: 555.00 181085 11/30/2017 General Uniform - Sworn Uniforms - Safety Glasses John Hedges 96.98 Check Total: 96.98 181086 11/30/2017 General Recreation Services Community Center Rental - Susan K. Komen - Irvine Company, The 816.50 181086 11/30/2017 General Recreation Services Community Center Rental - Preetika Gulat - N, Irvine Company, The 1,368.50 Check Total: 2,185.00 181087 11/30/2017 General Water Water Services - OCT 2017 Irvine Ranch Water District(wb) 84.32 181087 11/30/2017 General Water Water Services - OCT 2017 Irvine Ranch Water District(wb) 3,254.94 181087 11/30/2017 General Water Water Services - OCT 2017 Irvine Ranch Water District(wb) 1,214.94 181087 11/30/2017 General Water Water Services - OCT 2017 Irvine Ranch Water District(wb) 610.17 181087 11/30/2017 General Water Water Services - OCT 2017 Irvine Ranch Water District(wb) 1,276.37 181087 11/30/2017 General Water Water Services - OCT 2017 Irvine Ranch Water District(wb) 696.73 181087 11/30/2017 General Water Water Services - OCT 2017 Irvine Ranch Water District(wb) 330.02 181087 11/30/2017 General Water Water Services - OCT 2017 Irvine Ranch Water District(wb) 589.02 181087 11/30/2017 General Water Water Services - OCT 2017 Irvine Ranch Water District(wb) 440.62 181087 11/30/2017 General Water Water Services - OCT 2017 Irvine Ranch Water District(wb) 721.45 181087 11/30/2017 General Water Water Services - OCT 2017 Irvine Ranch Water District(wb) 2,668.35 181087 11/30/2017 General Water Water Services - OCT 2017 Irvine Ranch Water District(wb) 2,009.20 181087 11/30/2017 General Water Water Services - OCT 2017 Irvine Ranch Water District(wb) 636.82 181087 11/30/2017 Landscape Lighting Water Water Services - OCT 2017 Irvine Ranch Water District(wb) 5,388.18 181087 11/30/2017 Tustin Housing Auth Water Water Services - OCT 2017 Irvine Ranch Water District(wb) 36.05 Check Total: 19,957.18 181088 11/30/2017 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 966.91 181088 11/30/2017 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 1,450.35 181088 11/30/2017 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 966.91 181088 11/30/2017 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -300.00 181088 11/30/2017 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -450.00 181088 11/30/2017 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -300.00 AP -Checks for Approval (12/7/2017 - 1:56 PM) Page 10 Check Total: 2,334.17 181089 11/30/2017 General Uniforms Uniforms Keystone Uniforms O C 46.32 181089 11/30/2017 General Uniforms Uniforms Keystone Uniforms O C 184.23 181089 11/30/2017 General Uniforms Uniforms Keystone Uniforms O C 282.31 181089 11/30/2017 General Uniforms Uniforms Keystone Uniforms O C 34.48 AP -Checks for Approval (12/7/2017 - 1:56 PM) Page 10 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 181089 11/30/2017 General Uniforms Uniforms Keystone Uniforms O C 676.05 181089 11/30/2017 General Uniforms Uniforms Keystone Uniforms O C 71.10 181089 11/30/2017 General Uniforms Uniforms Keystone Uniforms O C 269.38 Check Total: 1,563.87 181090 11/30/2017 General Electric Supply lighting for Downtown Tree Lights Larson Lighting and Audio, Inc. 3,285.50 Check Total: 3,285.50 181091 11/30/2017 General Supplies Supplies Lautzenhiser's Stationery 987.05 Check Total: 987.05 181092 11/30/2017 Deposit Trust OCERC Deposit Reimbursement - Cleaned Tablecloths for OC-. Jennifer Luong 27.00 Check Total: 27.00 181093 11/30/2017 Landscape Lighting Landscape Maintenance Landscape Maintenance Services - OCT 2017 Mariposa Landscapes, Inc. 47,684.90 181093 11/30/2017 General Landscape Maintenance Landscape Maintenance Services - OCT 2017 Mariposa Landscapes, Inc. 1,488.00 181093 11/30/2017 Landscape Lighting Landscape Maintenance Extra Landscape Maintenance Services - OCT Mariposa Landscapes, Inc. 1,357.00 181093 11/30/2017 Landscape Lighting Landscape Maintenance Extra Landscape Maintenance Services - OCT Mariposa Landscapes, Inc. 170.00 181093 11/30/2017 Landscape Lighting Landscape Maintenance Extra Landscape Maintenance Services - OCT Mariposa Landscapes, Inc. 343.00 Check Total: 51,042.90 181094 11/30/2017 General Rent -Parks And Communi Deposit Refund - 16144 Family Party Johana Martinez 150.00 Check Total: 150.00 181095 11/30/2017 Water Utility Equipment Maint EQUIPMENT MAINTENANCE McFadden -Dale Ind Hardware Co 20.58 Check Total: 20.58 181096 11/30/2017 General Economic Dev Activities Photography Services - NOV 17, 2017 John McGuire 350.00 Check Total: 350.00 181097 11/30/2017 Water Capital Fund Main Line Maintenance Main Line Maintenance McMaster -Carr Supply Company 274.57 Check Total: 274.57 181098 11/30/2017 General Vision Plan Deduction Vision Insurance Services - DEC 2017 Medical Eye Services 1,267.48 Check Total: 1,267.48 181099 11/30/2017 General Fuel/Lube Purchases Regular Unleaded Gasoline Merit Oil Co 18,637.04 Check Total: 18,637.04 181100 11/30/2017 Park Development -L Improvements Public Rt C Engineering Services - MAY - JUL 2017 MIG, Inc. 18,832.41 AP -Checks for Approval (12/7/2017 - 1:56 PM) Page 11 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount AP -Checks for Approval (12/7/2017 - 1:56 PM) Page 12 Check Total: 18,832.41 181101 11/30/2017 General Range Fees and Ammuniti Range Fees - OCT 2017 Mike Raahauge Shooting Enterprise; 1,360.00 Check Total: 1,360.00 181102 11/30/2017 Water Utility Salt Salt Morton Salt Inc 3,296.76 181102 11/30/2017 Water Utility Salt Salt Morton Salt Inc 3,279.14 181102 11/30/2017 Water Utility Salt Salt Morton Salt Inc 3,266.56 181102 11/30/2017 Water Utility Salt Salt Morton Salt Inc 3,308.08 Check Total: 13,150.54 181103 11/30/2017 Water Capital Fund Meter Maintenance Meter Maintenance National Meter & Automation, Inc. 9,927.01 181103 11/30/2017 Water Capital Fund Meter Maintenance Meter Maintenance National Meter & Automation, Inc. 414.84 Check Total: 10,341.85 181104 11/30/2017 General Training Expense Petty Cash Replenishment - NOV 28, 2017 Leah Ostashay - Petty Cash 33.07 181104 11/30/2017 Tustin Housing Autb Supplies Petty Cash Replenishment - NOV 28, 2017 Leah Ostashay - Petty Cash 12.00 181104 11/30/2017 Tustin Housing Autb Training Expense Petty Cash Replenishment - NOV 28, 2017 Leah Ostashay - Petty Cash 20.00 Check Total: 65.07 181105 11/30/2017 General Telephone Telephone Services Pacific Telemanagement Services 53.00 Check Total: 53.00 181106 11/30/2017 General Building Maint & Repair Repair and Paint Walls at Main Street Water Fa Painting & Decor, Inc. 1,090.00 Check Total: 1,090.00 181107 11/30/2017 General Parking Citation Revenue Parking Citation Refund - # 63002442 - Dismi; Rocio Perez 51.00 Check Total: 51.00 181108 _ 11/30/2017 General Supplies Supplies - Softball Shirts Perfect Impression, Inc., The 3,803.58 Check Total: 3,803.58 181109 11/30/2017 General Training Expense Registration - Various Employees - Holliday Li Planning Director's Association of O: 135.00 Check Total: 135.00 181110 11/30/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 114.37 181110 11/30/2017 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 181110 11/30/2017 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 Check Total: 141.43 181111 11/30/2017 Water Utility Special Equipment/Mainte Special Equipment R and I Holdings, Inc. 113.14 AP -Checks for Approval (12/7/2017 - 1:56 PM) Page 12 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 113.14 181112 11/30/2017 General Fuel/Lube Purchases Motor Oil Rosemead Oil Products Inc 1,788.33 Check Total: 1,788.33 181113 11/30/2017 General Training Expense Reimbursement - P1 Residential Plumbing Insl Christopher Roth 199.00 Check Total: 199.00 181114 11/30/2017 Water Capital Fund Hydrant Maintenance Hydrant Maintenance S & J Supply Company Inc 77.12 Check Total: 77.12 181115 11/30/2017 Deposit Trust OCERC Deposit Refund - OCHRC Holliday Luncheon - Cancel City of San Juan Capistrano 20.00 Check Total: 20.00 181116 11/30/2017 Water Capital Fund Main Line Maintenance Main Line Maintenance Signature Painting 5,366.49 Check Total: 5,366.49 181117 11/30/2017 General Supplies Supply Rentals Signature Party Rentals 647.84 Check Total: 647.84 181118 11/30/2017 General Part -Time Salaries Clerical Services - Maddox - NOV 13 - 19, 201 Staffing Solutions 1,080.00 Check Total: 1,080.00 181119 11/30/2017 General Std Suppl Life Ins Emp/D. Insurance Services - DEC 2017 Standard Insurance Co 1,377.65 181119 11/30/2017 General Standard Ad&D Ins Insurance Services - DEC 2017 Standard Insurance Co 189.00 Check Total: 1,566.65 181120 11/30/2017 General Life Ins/City Payable Insurance Services - DEC 2017 Standard Insurance Company 6,025.15 181120 11/30/2017 General Ltd Withholding Insurance Services - DEC 2017 Standard Insurance Company 10,502.33 Check Total: 16,527.48 181121 11/30/2017 General Supplies Supplies Staples Advantage 22.62 181121 11/30/2017 General Supplies Supplies Staples Advantage 22.08 181121 11/30/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 75.96 181121 11/30/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 271.45 181121 11/30/2017 General Duplication Expense Supplies - Copy Paper Staples Advantage 163.22 Check Total: 555.33 181122 11/30/2017 Special Events Recreation Services Santa for City Tree Lighting Event - DEC 8, 2( Leo Stiles 375.00 AP -Checks for Approval (12/7/2017 - 1:56 PM) Page 13 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount AP -Checks for Approval (12/7/2017 - 1:56 PM) Page 14 Check Total: 375.00 181123 11/30/2017 General Advances Cash Advance - Santa Cop - DEC 13, 2017 Adriana Tokar 3,000.00 Check Total: 3,000.00 181124 11/30/2017 Gas Tax Traffic Signs And Paint Traffic Signs Traffic Management Inc 165.67 181124 11/30/2017 Gas Tax Traffic Signs And Paint Traffic Signs Traffic Management Inc 71.39 Check Total: 237.06 181125 11/30/2017 General Uniforms Uniforms Tustin Awards 26.94 181125 11/30/2017 General Supplies Uniforms Tustin Awards 26.94 Check Total: 53.88 181126 11/30/2017 General Supplies Locksmith Supplies Tustin Lock And Safe Inc 14.55 Check Total: 14.55 181127 11/30/2017 General Supplies Supplies Uline Shipping Supply Specialists 168.00 181127 11/30/2017 General Supplies Supplies Uline Shipping Supply Specialists 168.00 181127 11/30/2017 General Supplies Supplies Uline Shipping Supply Specialists 168.00 181127 11/30/2017 General Supplies Supplies Uline Shipping Supply Specialists 168.00 181127 11/30/2017 General Supplies Open PO for Fiscal Year 2017/18 Uline Shipping Supply Specialists 168.02 Check Total: 840.02 181128 11/30/2017 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 1,352.86 181128 11/30/2017 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 994.66 181128 11/30/2017 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 783.46 181128 11/30/2017 Water Capital Fund Service Lateral Maintenan Service Lateral Maintenance United Water Works, Inc 346.06 181128 11/30/2017 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 948.04 Check Total: 4,425.08 181129 11/30/2017 General Postage Postage Replenishment - City of Tustin Mailin; Us Postal Service(Hasler) 10,000.00 Check Total: 10,000.00 181130 11/30/2017 General Special Equipment/Mainte Wireless Services - OCT 4 - NOV 3, 2017 Verizon Wireless 2,177.24 181130 11/30/2017 General Telephone Telephone Services - OCT 17 - NOV 16, 2017 Verizon Wireless 802.26 181130 11/30/2017 General Telephone Telephone Services - OCT 17 - NOV 16, 2017 Verizon Wireless 1,545.01 181130 11/30/2017 General Telephone Telephone Services - OCT 17 - NOV 16, 2017 Verizon Wireless 31.17 181130 11/30/2017 General Telephone Telephone Services - OCT 17 - NOV 16, 2017 Verizon Wireless 897.41 181130 11/30/2017 General Telephone Telephone Services - OCT 17 - NOV 16, 2017 Verizon Wireless 43.01 181130 11/30/2017 Information Technol Telephone Telephone Services - OCT 17 - NOV 16, 2017 Verizon Wireless 267.15 181130 11/30/2017 Water Utility Telephone Telephone Services - OCT 17 - NOV 16, 2017 Verizon Wireless 640.94 AP -Checks for Approval (12/7/2017 - 1:56 PM) Page 14 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 181130 11/30/2017 Water Utility Telephone Telephone Services - OCT 17 - NOV 16, 2017 Verizon Wireless 166.54 AP -Checks for Approval (12/7/2017 - 1:56 PM) Page 15 Check Total: 6,570.73 181131 11/30/2017 General Building Permits Permit Refund - # M2017-0146 - 11925 Lambc WE Green, Inc 48.77 Check Total: 48.77 181132 11/30/2017 General Supplies Printed Business Cards - Dang-Libuano/Waite/ Wellprint Inc 213.35 Check Total: 213.35 181133 11/30/2017 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand & Gravel, Inc. 345.36 Check Total: 345.36 181134 11/30/2017 Water Utility Service Contracts Pest Control Services - OCT 2017 Western Exterminator Company 45.50 Check Total: 45.50 181135 11/30/2017 General Recreation Services Instructor Payment - Gymnastics Classes - NO Wildfire Gymnastics Inc 322.00 Check Total: 322.00 181136 11/30/2017 General Legal Svcs - City Attome} Legal Services - SEP 2017 Woodruff Spradlin & Smart 37,703.59 181136 11/30/2017 Liability Legal Svcs - City Attoniq Legal Services - SEP 2017 Woodruff Spradlin & Smart 2,892.03 Check Total: 40,595.62 181137 12/07/2017 General Supplies Supplies 4Imprint Inc 665.15 Check Total: 665.15 181138 12/07/2017 General Special Equipment/Maink Monthly Parking - DEC 2017 Ace Parking Management Inc. 70.00 Check Total: 70.00 181139 12/07/2017 Workers' Comp Claims Admin -Workers' C Workers Comp Claims Administration Service: Adminsure Inc 5,206.00 Check Total: 5,206.00 181140 12/07/2017 General Colonial/Aflac Insurance Insurance Services - DEC 2017 Aflac 5,376.60 Check Total: 5,376.60 181141 12/07/2017 General Hvac Contract HVAC Contract Services - NOV 1 - 15, 2017 Air -Ex Air Conditioning, Inc. 300.00 181141 12/07/2017 General Hvac Contract HVAC Contract Services - NOV 1 - 15, 2017 Air -Ex Air Conditioning, Inc. 375.00 181141 12/07/2017 General Hvac Contract HVAC Contract Services - NOV 1 - 15, 2017 Air -Ex Air Conditioning, Inc. 400.00 181141 12/07/2017 General Hvac Contract HVAC Contract Services - NOV 1 - 15, 2017 Air -Ex Air Conditioning, Inc. 500.00 181141 12/07/2017 General Hvac Contract HVAC Contract Services - NOV I - 15, 2017 Air -Ex Air Conditioning, Inc. 150.00 181141 12/07/2017 General Hvac Contract HVAC Contract Services - NOV 1 - 15, 2017 Air -Ex Air Conditioning, Inc. 425.00 181141 12/07/2017 General Hvac Contract HVAC Contract Services - NOV 1 - 15, 2017 Air -Ex Air Conditioning, Inc. 150.00 AP -Checks for Approval (12/7/2017 - 1:56 PM) Page 15 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 181141 12/07/2017 General Hvac Contract HVAC Contract Services - NOV 1 - 15, 2017 Air -Ex Air Conditioning, Inc. 550.00 181141 12/07/2017 General Hvac Contract HVAC Contract Services - NOV 1 - 15, 2017 Air -Ex Air Conditioning, Inc. 125.00 181141 12/07/2017 Water Utility Building Maint & Repair HVAC Contract Services - NOV I - 15, 2017 Air -Ex Air Conditioning, Inc. 100.00 181141 12/07/2017 Water Utility Building Maint & Repair HVAC Contract Services - NOV 1 - 15, 2017 Air -Ex Air Conditioning, Inc. 125.00 Check Total: 3,200.00 181142 12/07/2017 General Service Contracts Elevator Contract Services - DEC 2017 Amtech Elevator Services 239.81 181142 12/07/2017 General Service Contracts Elevator Contract Services - DEC 2017 Amtech Elevator Services 239.80 Check Total: 479.61 181143 12/07/2017 General Rent -Parks And Communi Deposit Refund - 16456 AYSO Ratings Meetin Ayso Region #96 159.00 Check Total: 159.00 181144 12/07/2017 Deposit Trust Recycling Deposits Recycling Deposit Refund - C2017-0158 - 230 Bogart Construction, Inc. 20,000.00 Check Total: 20,000.00 181145 12/07/2017 Deposit Trust Recycling Deposits Recycling Deposit Refund - C2015-0727 - 151 Boos Development West, LLC 25,000.00 Check Total: 25,000.00 181146 12/07/2017 General Miscellaneous Deduction PR Batch 90025.12.2017 Child Support CA State Disbursement Unit 605.53 Check Total: 605.53 181147 12/07/2017 General Investigative Expenses Copy of Death Certificate California Department of Public Hea 21.00 Check Total: 21.00 181148 12/07/2017 General Retiree Health Insurance medical retiree benefit William J Carroll 150.00 Check Total: 150.00 181149 12/07/2017 General Colonial/Aflac Insurance Insurance Services - DEC 2017 Colonial Life & Accident Ins 2,211.41 Check Total: 2,211.41 181150 12/07/2017 General Park Supplies Park Supplies Commercial Landscape Supply Inc 193.95 Check Total: 193.95 181151 12/07/2017 MCAS 2010 TAB Pt Retentions Payable Retention for USS Cal Builders - Escrow # 24_ Community Bank - Attn: Nora Shahr 8,313.88 Check Total: 8,313.88 181152 12/07/2017 Information Technol Professional & Consulting Remote Infrastructure Monitoring & Managem ConvergeOne, Inc. 2,037.00 Check Total: 2,037.00 AP -Checks for Approval (12/7/2017 - 1:56 PM) Page 16 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 181153 12/07/2017 General Economic Dev Activities CoStar Suite - DEC 2017 Costar Realty Information Inc 545.48 Check Total: 545.48 181154 12/07/2017 General Planning Services Recove: Deposit Refund - CP 2016-002/DR 2016-009 - County of Orange Public Works -2,589.82 181154 12/07/2017 General Reimb-Admin Cost Reco-, Deposit Refund - CP 2016-002/DR 2016-009 - County of Orange Public Works -705.46 181154 12/07/2017 General Engineering Services Rec( Deposit Refund - CP 2016-002/DR 2016-009 - County of Orange Public Works -252.45 181154 12/07/2017 Deposit Trust Comm Dev Planning Dep( Deposit Refund - CP 2016-002/DR 2016-009 - County of Orange Public Works 6,000.00 Check Total: 2,452.27 181155 12/07/2017 General Memberships & Subscript Membership Renewal - 2017 - 2018 CPRS 150.00 Check Total: 150.00 181156 12/07/2017 General Training Expense Hotel Registration - Nichols - SLI Class 406 # Crowne Plaza Los Angeles Airport 468.21 Check Total: 468.21 181157 12/07/2017 General Recreation Services Instructor Payment - Boradway Dance/Zumba CS Dance Factory 598.00 Check Total: 598.00 181158 12/07/2017 General Furniture & Equipment Office Furniture D&R Office Works Inc 1,219.93 181158 12/07/2017 Workers' Comp Furniture And Equipment lea Sit/Stand Monitor (Public Works) D&R Office Works Inc 559.22 181158 12/07/2017 Workers' Comp Furniture And Equipment 4ea Sit/Stand Monitor (Police Dept.) D&R Office Works Inc 2,348.96 181158 12/07/2017 General Office Equipment - Maint WNST-1-104 Winston Sit to Stand Single Mon D&R Office Works Inc 1,118.44 181158 12/07/2017 General Office Equipment - Maint WNST-2-104 Winston Sit to Stand Single Mon D&R Office Works Inc 5,580.15 Check Total: 10,826.70 181159 12/07/2017 General Recreation Services Instructor Payment - Ballroom Dance - NOV 2 Candice Davis 275.60 Check Total: 275.60 181160 12/07/2017 General Retiree Health Insurance medical retiree benefit Diane De Vaul 122.00 Check Total: 122.00 181161 12/07/2017 General Psychological Services Pre -Employment Polygraph Services - NOV 1( Joe Delia 200.00 181161 12/07/2017 General Psychological Services Pre -Employment Polygraph Services - NOV I' Joe Delia 200.00 Check Total: 400.00 181162 12/07/2017 General Special Equipment/Maintc Police Parking - Central Court - DEC 2017 Diamond Parking LLC 250.00 181162 12/07/2017 General Special Equip - Maint Police Parking - Central Court - DEC 2017 Diamond Parking LLC 250.00 Check Total: 500.00 181163 12/07/2017 General Recreation Services Tustin Adult Softball League Field Maintenanc Diamonds Sports Field Maintenance. 3,585.00 AP -Checks for Approval (12/7/2017 - 1:56 PM) Page 17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 3,585.00 181164 12/07/2017 General Recreation Services Event Rental Services - NOV 21 - 22, 2017 Dolphin Rents, Inc. 909.84 Check Total: 909.84 181165 12/07/2017 General Economic Dev Activities Aerial Imagry Services - Annual Contract Eagle Aerial Imaging 6,387.50 181165 12/07/2017 General Computer Maintenance Aerial Imagry Services - Annual Contract Eagle Aerial Imaging 3,437.50 Check Total: 9,825.00 181166 12/07/2017 Special Events Recreation Services Entertainment - 20th Anniversary Event - DEC EDP Entertainment 700.00 Check Total: 700.00 181167 12/07/2017 Deposit Trust Comm Dev Planning Dept Engineering Services - OCT 2017 Engineering Resources Of Southern 372.00 Check Total: 372.00 181168 12/07/2017 General Range Fees and Ammuniti Range Fees - NOV 7, 2017 Evan's Gun World 165.00 Check Total: 165.00 181169 12/07/2017 General Landscape Maintenance Landscape Maintenance Supplies Ewing Irrigation Products Inc 126.39 Check Total: 126.39 181170 12/07/2017 Capital Projects Improvements Public Rt C Construction Services - NOV 2017 Excel Paving 483,470.80 181170 12/07/2017 Capital Projects Retentions Payable Construction Services - NOV 2017 Excel Paving -24,173.54 Check Total: 459,297.26 181171 12/07/2017 General Recreation Services Balloon Decorations for Groundbreaking Even F2 Balloons & Design 165.56 Check Total: 165.56 181172 12/07/2017 General Postage Delivery Services Fedex Corp 21.50 181172 12/07/2017 General Supplies Delivery Services Fedex Corp 23.75 181172 12/07/2017 General Training Expense Delivery Services Fedex Corp 28.50 Check Total: 73.75 181173 12/07/2017 General Service Contracts Pest Control Services - NOV 2017 Fenn Termite & Pest Control 115.00 181173 12/07/2017 General Service Contracts Pest Control Services - NOV 2017 Fenn Termite & Pest Control 51.75 Check Total: 166.75 181174 12/07/2017 General Range Fees and Ammuniti Range Rental Fees Field Time Target and Training, LLC 375.00 181174 12/07/2017 General Range Fees and Ammuniti Range Rental Fees Field Time Target and Training, LLC 750.00 AP -Checks for Approval (12/7/2017 - 1:56 PM) Page 18 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 1,125.00 181175 12/07/2017 General Eastern/Foothill Corridor' To Forward Money Received for Steve Parker The Bank of New York Mellon Footh 457.00 Check Total: 457.00 181176 12/07/2017 General Supplies Supplies Fun Express LLC 92.80 181176 12/07/2017 General Sales Tax Payable Supplies Fun Express LLC -6.47 Check Total: 86.33 181177 12/07/2017 General Park Supplies Park Supplies GameTime 168.77 Check Total: 168.77 181178 12/07/2017 General Telephone Telephone Services - NOV 16 - DEC 15, 2017 Globalstar Usa 81.07 Check Total: 81.07 181179 12/07/2017 General Tuition Reimbursement Tuition Reimbursement - JAN 1 - FEB 26, 201 Diego Gomez 1,034.93 Check Total: 1,034.93 181180 12/07/2017 General Memberships & Subscript Membership Renewal - NOV 2017 - OCT 201 Government Finance Officers Associ 150.00 181180 12/07/2017 General Memberships & Subscript Membership Renewals - Leisz/fran/Ting - FEl Government Finance Officers Associ 595.00 181180 12/07/2017 General Memberships & Subscript Membership Renewals - Campbell - 2018 Government Finance Officers Associ 150.00 Check Total: 895.00 181181 12/07/2017 General Service Contracts Quarterly Maintenance - Emergency Lighting 1 Graham Co 340.00 Check Total: 340.00 181182 12/07/2017 General Park Supplies Park Supplies Grainger 537.24 181182 12/07/2017 General Park Supplies Park Supplies Grainger 22.69 Check Total: 559.93 181183 12/07/2017 General Tuition Reimbursement Tuition Reimbursement - OCT 27 - DEC 1, 20 Brian Greene 435.00 181183 12/07/2017 General Tuition Reimbursement Tuition Reimbursement - NOV 13 - DEC 31, 2 Brian Greene 435.00 Check Total: 870.00 181184 12/07/2017 General Vehicle Repair Vehicle Maintenance Guaranty Chevrolet Motors 36.18 Check Total: 36.18 181185 12/07/2017 Deposit Trust Recycling Deposits Recycling Deposit Refund - C2017-0131 - 150 Thomas Hammett 2,500.00 Check Total: 2,500.00 AP -Checks for Approval (12/7/2017 - 1:56 PM) Page 19 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 181186 12/07/2017 Gas Tax Architect -Engineering Ser Engineering Services - OCT 2017 Hartzog & Crabill Inc. 4,922.50 181186 12/07/2017 Measure M2 - Fair S Architect -Engineering Ser Engineering Services - OCT 2017 Hartzog & Crabill Inc. 945.00 181186 12/07/2017 Gas Tax Architect -Engineering Ser Engineering Services - OCT 2017 Hartzog & Crabill Inc. 3,963.75 181186 12/07/2017 Deposit Trust Public Works Misc. Depo: Engineering Services Hartzog & Crabill Inc. 405.00 181186 12/07/2017 Deposit Trust Public Works Misc. Depo: Engineering Services Hartzog & Crabill Inc. 405.00 181186 12/07/2017 Deposit Trust Public Works Misc. Depo< Engineering Services Hartzog & Crabill Inc. 742.50 181186 12/07/2017 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 607.50 181186 12/07/2017 Deposit Trust Public Works Misc. Depo: Engineering Services Hartzog & Crabill Inc. 810.00 181186 12/07/2017 Deposit Trust Public Works Misc. DepoE Engineering Services Hartzog & Crabill Inc. 135.00 181186 12/07/2017 Deposit Trust Public Works Misc. Depo: Engineering Services Hartzog & Crabill Inc. 472.50 AP -Checks for Approval (12/7/2017 - 1:56 PM) Page 20 Check Total: 13,408.75 181187 12/07/2017 General Special Equipment/Maintc Vehicle Maintenance Hi Standard Automotive LLC 1,099.69 181191 12/07/2017 CFD 2014-1 Constn Improvements Public Rt o Engineering Services - OCT 2017 Check Total: 1,099.69 181188 12/07/2017 General Special Equipment/Maimt Special Equipment Hoist Service Inc 574.54 181191 12/07/2017 Proceeds Land Held Improvements Public Rt C Engineering Services - OCT 2017 Check Total: 574.54 181189 12/07/2017 General Supplies Supplies Home Depot Credit Services 256.65 181189 12/07/2017 General Supplies Supplies Home Depot Credit Services 155.01 181189 12/07/2017 General Supplies Supplies Home Depot Credit Services 64.59 181189 12/07/2017 General Supplies Supplies Home Depot Credit Services 29.13 181189 12/07/2017 General Supplies Supplies Home Depot Credit Services -7.28 181189 12/07/2017 General Supplies Supplies Home Depot Credit Services 6.26 181189 12/07/2017 General Supplies Supplies Home Depot Credit Services 16.71 181189 12/07/2017 General Supplies Supplies Home Depot Credit Services 125.11 Check Total: 646.18 181190 12/07/2017 Water Utility Special Equipment/Maintc Special Equipment Home Depot Credit Services 366.48 181190 12/07/2017 Water Capital Fund Main Line Maintenance Main Line Maintenance Home Depot Credit Services 9.40 181190 12/07/2017 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 64.43 181190 12/07/2017 Water Capital Fund Service Lateral Maintenan Service Lateral Maintenance Home Depot Credit Services 17.15 181190 12/07/2017 Water Utility Special Equipment/Maintc Special Equipment Home Depot Credit Services 6.87 181190 12/07/2017 Water Utility Special Equipment/Maintc Special Equipment Home Depot Credit Services 157.35 181190 12/07/2017 Water Capital Fund Service Lateral Maintenan Service. Lateral Maintenance Home Depot Credit Services 9.05 181190 12/07/2017 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 19.33 AP -Checks for Approval (12/7/2017 - 1:56 PM) Page 20 Check Total: 650.06 181191 12/07/2017 Capital Projects Improvements Public Rt C Engineering Services - OCT 2017 Hunsaker & Associates 1,138.50 181191 12/07/2017 CFD 2014-1 Constn Improvements Public Rt o Engineering Services - OCT 2017 Hunsaker & Associates 1,138.50 181191 12/07/2017 Proceeds Land Held Architect -Engineering Ser Engineering Services - OCT 2017 Hunsaker & Associates 4,680.36 181191 12/07/2017 Proceeds Land Held Improvements Public Rt C Engineering Services - OCT 2017 Hunsaker & Associates 1,370.00 AP -Checks for Approval (12/7/2017 - 1:56 PM) Page 20 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 181191 12/07/2017 Proceeds Land Held Improvements Public Rt C Engineering Services - OCT 2017 Hunsaker & Associates 1,094.00 181191 12/07/2017 Proceeds Land Held Improvements Public Rt C Engineering Services - OCT 2017 Hunsaker & Associates 27,080.21 181191 12/07/2017 Proceeds Land Held Improvements Public Rt C Engineering Services - OCT 2017 Hunsaker & Associates 12,065.00 181191 12/07/2017 Proceeds Land Held Improvements Public Rt C Engineering Services - OCT 2017 Hunsaker & Associates 276.00 181191 12/07/2017 Proceeds Land Held Architect -Engineering Ser Engineering Services - OCT 2017 Hunsaker & Associates 35,665.62 181191 12/07/2017 Park Development -L Improvements Public Rt C Engineering Services - OCT 2017 Hunsaker & Associates 11,999.93 181191 12/07/2017 Park Development -L Improvements Public Rt C Engineering Services - OCT 2017 Hunsaker & Associates 28,044.50 181198 12/07/2017 General Uniforms Uniforms Check Total: 124,552.62 181192 12/07/2017 General Building Maint & Repair Building Maintenance Industrial Metal Supply Co. 25.95 181198 12/07/2017 General Uniforms Uniforms Check Total: 25.95 181193 12/07/2017 General Park Supplies Park Supplies Innovative Playgrounds Company Ll 48.99 181198 12/07/2017 General Uniforms Uniforms Check Total: 48.99 181194 12/07/2017 Capital Projects Improvements Public Rt C Carpet R&R at PD Interfinish Corporation 3,611.00 181198 12/07/2017 General Uniforms Uniforms Check Total: 3,611.00 181195 12/07/2017 General Recreation Services Community Center Rental - Intramed - DEC 2, Irvine Company, The 945.88 181198 12/07/2017 General Uniforms Uniforms Check Total: 945.88 181196 12/07/2017 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00 AP -Checks for Approval (12/7/2017 - 1:56 PM) . Page 21 Check Total: 350.00 181197 12/07/2017 General Commission Expense Attended Planning Commission Meeting - NO' Amy Kavanaugh Mason 150.00 Check Total: 150.00 181198 12/07/2017 General Uniforms Uniforms Keystone Uniforms O C 633.98 181198 12/07/2017 General Uniforms Uniforms Keystone Uniforms O C 1,138.18 181198 12/07/2017 General Uniforms Uniforms Keystone Uniforms O C 93.73 181198 12/07/2017 General Uniforms Uniforms Keystone Uniforms O C 23.71 181198 12/07/2017 General Uniforms Uniforms Keystone Uniforms O C 353.38 181198 12/07/2017 General Uniforms Uniforms Keystone Uniforms O C 44.17 181198 12/07/2017 General Uniforms Uniforms Keystone Uniforms O C 46.86 181198 12/07/2017 General Uniforms Uniforms Keystone Uniforms O C 40.93 181198 12/07/2017 General Uniforms Uniforms Keystone Uniforms O C 150.83 181198 12/07/2017 General Uniforms Uniforms Keystone Uniforms O C 144.36 181198 12/07/2017 General Uniforms Uniforms Keystone Uniforms O C 163.74 181198 12/07/2017 General Uniforms Uniforms Keystone Uniforms O C 101.26 181198 12/07/2017 General Uniforms Uniforms Keystone Uniforms O C 49.55 181198 12/07/2017 General Uniforms Uniforms Keystone Uniforms O C 491.30 AP -Checks for Approval (12/7/2017 - 1:56 PM) . Page 21 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 3,475.98 131199 12/07/2017 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 222.00 Check Total: 222.00 181200 12/07/2017 General Rent -Parks And Communi Deposit Refund - 16450 Movie Screening Disc Susan G. Komen 500.00 Check Total: 500.00 181201 12/07/2017 General Special Equipment/Maintc Special Equipment Lakeman Chassis 249.30 181201 12/07/2017 General Special Equip - Maint Special Equipment Lakeman Chassis 249.31 Check Total: 498.61 181202 12/07/2017 General City Memberships Lemonade Day License Fee - 2018 Lemonade Day 5,000.00 Check Total: 5,000.00 181203 12/07/2017 General Recreation Services Instructor Payment - Line Dance - NOV 2017 Nadiya Lockiteh 63.00 Check Total: 63.00 181204 12/07/2017 General Supplies Payment of Late Fee - NOV 12, 2017 Lowe's 25.00 Check Total: 25.00 181205 12/07/2017 General Recreation Services Helium Tank Rental Services Mayflower Distributing Co Inc 181.26 Check Total: 181.26 181206 12/07/2017 General Vehicle Repair Vehicle Maintenance McFadden -Dale Ind Hardware Co 47.59 181206 12/07/2017 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 54.31 181206 12/07/2017 General Vehicle Repair Vehicle Maintenance McFadden -Dale Ind Hardware Co 161.64 181206 12/07/2017 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 200.09 181206 12/07/2017 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 46.93 181206 12/07/2017 General Safety Supplies & Equiprr Safety Equipment McFadden -Dale Ind Hardware Co 120.14 Check Total: 630.70 181207 12/07/2017 General Recreation Services Photography Services - NOV 21, 2017 John McGuire 300.00 Check Total: 300.00 181208 12/07/2017 General Tuition Reimbursement Tuition Reimbursement -AUG I -OCT 26, 20 Ryan Newton 1,214.91 Check Total: 1,214.91 181209 12/07/2017 Gas Tax Signal Maint - Routine Solar Flashing Yellow Beacon CARMANAH I NexTech Systems, Inc. 1,941.57 AP -Checks for Approval (12/7/2017 - 1:56 PM) Page 22 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 1,941.57 181210 12/07/2017 General Advances Cash Advance (Meals) - SLI Class # 6 - DEC 1 Stephanie Nichols 224.00 Check Total: 224.00 181211 12/07/2017 Capital Projects Improvements Public Rt C Field Geotechnical Testing and Observation Se NMG Geotechnical Inc 6,908.70 Check Total: 6,908.70 181212 12/07/2017 General Training Expense Travel Reconciliation - CALEA Conference - I Mary W. Novotny 229.20 181212 12/07/2017 General Advances Travel Reconciliation - CALEA Conference - i Mary W. Novotny -179.20 Check Total: 50.00 181213 12/07/2017 General Vehicle Repair Vehicle Maintenance O'Reilly Auto Parts -42.93 181213 12/07/2017 General Vehicle Repair Vehicle Maintenance O'Reilly Auto Parts 86.03 Check Total: 43.10 181214 12/07/2017 General Retiree Health Insurance medical retiree benefit Janice Ohman 150.00 Check Total: 150.00 181215 12/07/2017 General Retiree Health Insurance medical retiree benefit James Olds 222.00 Check Total: 222.00 181216 12/07/2017 Water Utility Professional & Consulting Online Utility Exchange/Business Reports - N( Online Information Services 459.98 Check Total: 459.98 181217 12/07/2017 General Park Supplies Park Restroom Repair Services Orange Coast Plumbing Inc 200.00 Check Total: 200.00 181218 12/07/2017 General Vehicle Repair Vehicle Maintenance Orange County Kawasaki 624.62 181218 12/07/2017 General Vehicle Repair Vehicle Maintenance Orange County Kawasaki 496.28 Check Total: 1,120.90 181219 12/07/2017 Water Utility Basin Replenishment Assc Water Basin Replenishment - OCT 2017 Orange County Water District 301,977.00 Check Total: 301,977.00 181220 12/07/2017 TPFA 2013 Water RE Construction in Progress Right -of -Way Agent for the Simon Ranch Resc Overland Pacific & Cutler Inc 1,756.25 Check Total: 1,756.25 181221 12/07/2017 General Retiree Health Insurance medical retiree benefit Marilyn Packer 122.00 AP -Checks for Approval (12/7/2017 - 1:56 PM) Page 23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 122.00 181222 12/07/2017 General Special Equipment/Maintc BP7034LIIC - 7.4V/ 4600mAh Li -Ion Smart B Power Products Unlimited Inc 1,256.13 181222 12/07/2017 General Special Equip - Maint BP7034LIIC - 7.4V/ 4600mAh Li -Ion Smart B Power Products Unlimited Inc 1,422.20 181222 12/07/2017 General Special Equipment/Maint( TWC1 -MT 19 Desktop Charger for Motorola A Power Products Unlimited Inc 364.66 181222 12/07/2017 General Special Equip - Maint TWCI -MT 19 Desktop Charger for Motorola A Power Products Unlimited Inc 364.67 Check Total: 3,407.66 181223 12/07/2017 General Range Fees and Ammuniti DEF 12GA STBLZD IMPACT RND Proforce Law Enforcement 1,036.56 Check Total: 1,036.56 181224 12/07/2017 General Custodial Supplies Mats Prudential Overall Supply 76.19 181224 12/07/2017 General Custodial Supplies Mats Prudential Overall Supply 36.43 181224 12/07/2017 General Custodial Supplies Mats Prudential Overall Supply 24.28 181224 12/07/2017 General Custodial Supplies Mats Prudential Overall Supply 14.60 181224 12/07/2017 General Custodial Supplies Mats Prudential Overall Supply 20.63 181224 12/07/2017 General Custodial Supplies Mats Prudential Overall Supply 87.75 181224 12/07/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 58.55 181224 12/07/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 114.37 181224 12/07/2017 General Custodial Supplies Mats Prudential Overall Supply 24.21 181224 12/07/2017 General Vehicle Repair Towels Prudential Overall Supply 8.76 181224 12/07/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 45.77 181224 12/07/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 25.79 181224 12/07/2017 General Custodial Supplies Mats Prudential Overall Supply 76.19 181224 12/07/2017 General Custodial Supplies Mats Prudential Overall Supply 36.43 181224 12/07/2017 General Custodial Supplies Mats Prudential Overall Supply 24.28 181224 12/07/2017 General Custodial Supplies Mats Prudential Overall Supply 14.60 181224 12/07/2017 General Custodial Supplies Mats Prudential Overall Supply 20.63 181224 12/07/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 58.55 181224 12/07/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 107.33 181224 12/07/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 114.37 181224 12/07/2017 General Custodial Supplies Mats Prudential Overall Supply 24.21 181224 12/07/2017 General Vehicle Repair Towels Prudential Overall Supply 8.76 181224 12/07/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 45.77 181224 12/07/2017 General City Paid Uniforms Uniforms Prudential Overall Supply 25.79 Check Total: 1,094.24 181225 12/07/2017 General Safety Supplies & Equipir Safety Equipment Red Wing Business Advantage Accoi 150.30 181225 12/07/2017 General Uniforms Uniforms - Safety Equipment Red Wing Business Advantage Accoi 160.00 181225 12/07/2017 General Safety Supplies & Equiprr Safety Equipment Red Wing Business Advantage Accoi 176.70 181225 12/07/2017 General Safety Supplies & Equiprr Safety Equipment Red Wing Business Advantage Acco, 249.43 181225 12/07/2017 General Safety Supplies & Equiprr Safety Equipment Red Wing Business Advantage Acco, 185.32 AP -Checks for Approval (12/7/2017 - 1:56 PM) Page 24 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 181225 12/07/2017 General Safety Supplies & Equiprr Safety Equipment Red Wing Business Advantage Acco, 185.32 181225 12/07/2017 General Safety Supplies & Equiprr Safety Equipment Red Wing Business Advantage Accoi 189.63 181225 12/07/2017 General Safety Supplies & Equiprr Safety Equipment Red Wing Business Advantage Accoi 169.70 Check Total: 1,466.40 181226 12/07/2017 Deposit Trust Recycling Deposits Recycling Deposit Refund - C2017-0257 - 260 Samara Real Investments LP 5,000.00 Check Total: 5,000.00 181227 12/07/2017 General Training Expense Travel Reconciliation - IACP Conference - OC Bradley Saunders 914.92 Check Total: 914.92 181228 12/07/2017 General Psychological Services Psychological Evaluation Services Susan Saxe -Clifford, PHD 400.00 Check Total: 400.00 181229 12/07/2017 General Memberships & Subscript Memberships - Various Employees - 2018 SCMAF 310.00 Check Total: 310.00 181230 12/07/2017 Information Technol Professional & Consulting Simpler/Gov Monthly License Fee - NOV 201' Simpler Systems Inc 750.00 Check Total: 750.00 181231 12/07/2017 General Supplies Supplies Sirchie Fingerprint Laboratories 167.64 181231 12/07/2017 General Supplies Supplies Sirchie Fingerprint Laboratories 167.64 181231 12/07/2017 General Supplies Supplies Sirchie Fingerprint Laboratories 167.64 181231 12/07/2017 General Supplies Supplies Sirchie Fingerprint Laboratories 167.64 Check Total: 670.56 181232 12/07/2017 General Landscape Maintenance Landscape Maintenance Equipment SiteOne Landscape Supply, LLC 110.48 181232 12/07/2017 General Landscape Maintenance Landscape Maintenance Equipment SiteOne Landscape Supply, LLC 66.27 Check Total: 176.75 181233 12/07/2017 General Commission Expense Attended Planning Commission Meetings - NC Ryder Smith 150.00 Check Total: 150.00 181234 12/07/2017 Measure M2 - Fair S Improvements Public Rt o Materials and Labor for the Slurry and Asphalt Smith Emery Laboratories 1,848.00 Check Total: 1,848.00 181235 12/07/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 115.29 181235 12/07/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 50.39 181235 12/07/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 53.90 181235 12/07/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 96.26 181235 12/07/2017 General Park Supplies Park Supplies Smith Pipe & Supply Inc 42.30 AP -Checks for Approval (12/7/2017 - 1:56 PM) Page 25 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 181236 12/07/2017 Proceeds Land Held Property Mgmt - Marine E Property Management Services - OCT 2017 181236 12/07/2017 Proceeds Land Held Property Mgmt - Marine E Property Management and Caretaker Services 181237 12/07/2017 General Planning Services Recove Planning Deposit Refund - 14711 Bentley Circ 181237 12/07/2017 Deposit Trust Comm Dev Planning Dept Planning Deposit Refund - 14711 Bentley Circ 181238 12/07/2017 General Electric Electric Services - NOV 2017 181238 12/07/2017 Street Lighting Street Light Energy Electric Services - NOV 2017 181238 12/07/2017 Street Lighting Gf Area Street Light Enerl Electric Services - NOV 2017 181238 12/07/2017 Street Lighting GfArea T/S Saftey Light ] Electric Services - NOV 2017 181239 12/07/2017 Deposit Trust Recycling Deposits Recycling Deposit Refund - C2017-0066 - 300 181240 12/07/2017 General Part -Time Salaries Clerical Services - Maddox - NOV 20 - 26, 201 181241 12/07/2017 General Supplies Supplies 181241 12/07/2017 General Supplies Supplies 181241 12/07/2017 General Supplies Supplies 181241 12/07/2017 General Supplies Supplies 181241 12/07/2017 General Supplies Supplies 181241 12/07/2017 General Supplies Supplies 181241 12/07/2017 General Supplies Supplies 181241 12/07/2017 General Supplies Supplies 181241 12/07/2017 Tustin Housing Auth Supplies Supplies 181241 12/07/2017 General Supplies Supplies 181241 12/07/2017 General Supplies Supplies 181241 12/07/2017 General Supplies Supplies 181241 12/07/2017 General Supplies Supplies 181241 12/07/2017 Water Utility Supplies Supplies 181241 12/07/2017 Information Technol Computer Hardware Equipment 181241 12/07/2017 General Supplies Supplies 181242 12/07/2017 General Npdes Permit Annual Permit Fee - OCT 2017 - SEP 2018 Check Total So Cal Sandbags Inc So Cal Sandbags Inc Check Total: South Coast Performing Arts South Coast Performing Arts Check Total: Southern California Edison Co(ub) Southern California Edison Co(ub) Southern California Edison Co(ub) Southern California Edison Co(ub) Check Total: Spectrum Construction Services, Inc Check Total: Staffing Solutions Check Total: Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Check Total: State Water Resources Control Boar( 358.14 5,280.00 30,466.56 35,746.56 -1,266.58 3,000.00 1,733.42 25.05 277.46 379.27 1,580.69 2,262.47 2,500.00 2,500.00 705.00 705.00 90.29 78.46 96.53 100.49 14.49 34.00 49.46 11.30 7.75 138.89 15.81 27.97 139.28 90.83 215.49 46.32 1,157.36 28,461.00 AP -Checks for Approval (12/7/2017 - 1:56 PM) Page 26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 28,461.00 181243 12/07/2017 General Training Expense Travel Reconciliation - CALEA Conference - I Katarina Thomas 255.20 181243 12/07/2017 General Advances Travel Reconciliation - CALEA Conference - I Katarina Thomas -179.20 Check Total: 76.00 181244 12/07/2017 General Octa Senior Programs Monthly Tracker Airtime - DEC 2017 Touch Tel Mobile 70.00 Check Total: 70.00 181245 12/07/2017 General Vehicle Rental Vehicle Lease Services - 01 0272 NZ701 - NO' Toyota Financial Services 471.20 Check Total: 471.20 181246 12/07/2017 General Vehicle Rental Vehicle Lease Services - 01 0272 NZ703 - NO' Toyota Financial Services 470.99 Check Total: 470.99 181247 12/07/2017 General Vehicle Rental Vehicle Lease Services - 01 0272 NZ795 - NO Toyota Financial Services 488.99 Check Total: 488.99 181248 12/07/2017 General Park Supplies All Parks - Wood Chips for Playground. Turboscape Inc 20,160.00 Check Total: 20,160.00 181249 12/07/2017 General Park Supplies Park Supplies Turf Star Inc 806.41 Check Total: 806.41 181250 12/07/2017 General Supplies Supplies Tustin Awards 51.18 Check Total: 51.18 181251 12/07/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 574.40 181251 12/07/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 375.69 181251 12/07/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 1,004.51 181251 12/07/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 344.26 181251 12/07/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 539.83 181251 12/07/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 34.91 181251 12/07/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 1,392.08 181251 12/07/2017 General Vehicle Repair Vehicle Maintenance Tustin Dodge 1,503.74 Check Total: 5,769.42 181252 12/07/2017 Tustin Housing Autb Memberships & Subscript November Assessment Tustin Field II Community Associa6 175.00 Check Total: 175.00 181253 12/07/2017 General Association Dues Tpssa PR Batch 90025.12.2017 TPSSA Dues Tustin Police Support Services 480.00 AP -Checks for Approval (12/7/2017 - 1:56 PM) Page 27 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 181253 12/07/2017 General Association Dues Tpssa PR Batch 90025.12.2017 TPSSA PAC Dues Tustin Police Support Services 21.00 181253 12/07/2017 Supplemental Law E TPSSA PAC Deductions PR Batch 90025.12.2017 TPSSA PAC Dues Tustin Police Support Services 1.00 181253 12/07/2017 Supplemental Law E TPSSA PAC Deductions PR Batch 90025.12.2017 TPSSA Dues Tustin Police Support Services 15.00 Check Total: 517.00 181254 12/07/2017 General Water Water Services - NOV 2017 City Of Tustin Water Service 1,159.41 181254 12/07/2017 Landscape Lighting Water Water Services - NOV 2017 City Of Tustin Water Service 749.74 Check Total: 1,909.15 181255 12/07/2017 General Service Contracts Quarterly Service Contract - DEC 2017 - FEB Tyco Integrated Security LLC 474.11 Check Total: 474.11 181256 12/07/2017 Water Utility Miscellaneous Deduction PR Batch 90025.12.2017 Garnishment U S Marshal - Civil 319.00 Check Total: 319.00 181257 12/07/2017 General Supplies Supplies Uline Shipping Supply Specialists 159.87 181257 12/07/2017 General Supplies Supplies Uline Shipping Supply Specialists 159.87 181257 12/07/2017 General Supplies Supplies Uline Shipping Supply Specialists 159.87 181257 12/07/2017 General Supplies Supplies Uline Shipping Supply Specialists 159.87 Check Total: 639.48 181258 12/07/2017 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00 Check Total: 150.00 181259 12/07/2017 General Telephone Telephone Services - OCT 2017 Verizon Business Services 2,928.27 Check Total: 2,928.27 181260 12/07/2017 Water Utility Telephone Telephone Services - OCT 24 - NOV 23, 2017 Verizon Wireless 899.74 Check Total: 899.74 181261 12/07/2017 General Benefitamerica PR Batch 90025.12.2017 Dependent Care Reir WageWorks, Inc. 1,152.12 181261 12/07/2017 General Benefitamerica PR Batch 90025.12.2017 Medical Care Reimb WageWorks, Inc. 3,245.11 181261 12/07/2017 CDBG Benefitamerica PR Batch 90025.12.2017 Medical Care Reimb WageWorks, Inc. 4.49 181261 12/07/2017 Water Utility Benefitamerica PR Batch 90025.12.2017 Medical Care Reimb, WageWorks, Inc. 380.00 181261 12/07/2017 MCAS 2010 TAB Pi Benefitamerica PR Batch 90025.12.2017 Medical Care Reimb WageWorks, Inc. 50.01 181261 12/07/2017 Tustin Housing Autb Benefitamerica PR Batch 90025.12.2017 Medical Care Reimb, WageWorks, Inc. 95.51 Check Total: 4,927.24 181262 12/07/2017 CFD 06-1Constructi. Architect -Engineering Ser Environmental Support Services Wayne Perry Inc 5,090.24 Check Total: 5,090.24 AP -Checks for Approval (12/7/2017 - 1:56 PM) Page 28 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 181263 12/07/2017 General Printing Expenses Printed Business Cards - Biehr Wellprint Inc 53.34 Check Total: 53.34 181264 12/07/2017 General Legal Svcs - City Attome3 Legal Services - OCT 2017 Woodruff Spradlin & Smart 1,264.40 181264 12/07/2017 Proceeds Land Held Legal Services - City Atto: Legal Services - OCT 2017 Woodruff Spradlin & Smart 5,009.62 181264 12/07/2017 Meta Housing Depo; Meta Housing Deposit Legal Services - OCT 2017 Woodruff Spradlin & Smart 239.80 181264 12/07/2017 Proceeds Land Held Legal Services - City Atta Legal Services - OCT 2017 Woodruff Spradlin & Smart 43.60 181264 12/07/2017 Proceeds Land Held Legal Services - City Atto. Legal Services - OCT 2017 Woodruff Spradlin & Smart 152.60 181264 12/07/2017 Proceeds Land Held Legal Services - City Atto: Legal Services - OCT 2017 Woodruff Spradlin & Smart 1,002.80 181264 12/07/2017 Proceeds Land Held Legal Services - City Atto: Legal Services - OCT 2017 Woodruff Spradlin & Smart 3,139.20 181264 12/07/2017 Proceeds Land Held Legal Services - City Atto: Legal Services - OCT 2017 Woodruff Spradlin & Smart 654.00 181264 12/07/2017 Tustin Housing Autb Legal Svcs - City Attorne3 Legal Services - OCT 2017 Woodruff Spradlin & Smart 370.60 181264 12/07/2017 General Legal Svcs - City Attome) Legal Services - OCT 2017 Woodruff Spradlin & Smart 1,373.40 181264 12/07/2017 General Legal Svcs - City Attome) Legal Services - OCT 2017 Woodruff Spradlin & Smart 261.60 181264 12/07/2017 Standard Pacific Cor Standard Pacific Corporati Legal Services - OCT 2017 Woodruff Spradlin & Smart 12,360.60 181264 12/07/2017 CDBG Administrative Fees Legal Services - OCT 2017 Woodruff Spradlin & Smart 392.40 181264 12/07/2017 Tustin Housing Autb Legal Svcs - City Attome) Legal Services - OCT 2017 Woodruff Spradlin & Smart 5,091.21 181264 12/07/2017 Meta Housing Depo: Meta Housing Deposit Legal Services - OCT 2017 Woodruff Spradlin & Smart 152.60 181265 12/07/2017 General 181266 12/07/2017 General AP -Checks for Approval (12/7/2017 - 1:56 PM) Special Equipment/Mainte Office funishings - Admin Lt. Office Check Total: Xybix Systems Inc. Check Total: Unclaimed Checks / Depo Original Check Lost in the Mail - Voided on JL Cristino & Alicia Zuniga Check Total: Report Total: z e' 2 - /2 31,508.43 10,783.62 10,783.62 101.63 101.63 4,472,888.58 Page 29 3,147.93 Accounts Payable - Void Check Register Template (11/27/2017 - 12:24 PM) Page I of 1 VD Accounts Payable TU 11 N. Void Check Register Template i User: flake 4f" Printed: 11/27/2017 - 12:24 PM 311L°"i{1efUTLIM li'mcmuHe hue PxsT Vendor No Name Account Amount Check Number Check Date 179 California Reserve Peace 100-50-35-6730 672.00 180460 10/26/2017 240 Coastline Equipment 100-40-16-6815 40.29 179711 09/21/2017 39 Pickney Del 100-80-00-5221 222.00 180136 10/05/2017 5743 Lamoureux Mike 100-00-00-1260 153.60 179419 08/23/2017 647 Tustin Awards 180-70-42-6400 1,520.08 180581 10/26/2017 8116 Autonation Ford Tustin 100-40-16-6815 256.99 179859 09/28/2017 8116 Autonation Ford Tustin 100-40-16-6815 157.98 179859 09/28/2017 8116 Autonation Ford Tustin 100-40-16-6815 124.99 179859 09/28/2017 3,147.93 Accounts Payable - Void Check Register Template (11/27/2017 - 12:24 PM) Page I of 1