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Home My WebLink About03 RATIFICATION OF DEMANDSMEETING DATE: February 6, 2018 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 1/19/2018 AFFIDAVIT OF DEMANDS Total Amount $702,394.24 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: /- 215- - 201 John .Buchanan, Acting Director of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect an confirm these warrants. Date: S. k Reviewed By: t City /�a er/City Treasurer Payroll TUSTI Computer Check Register User: crosenkilde Printed: 01/17/2018 - 9:59AM Batch: 90002-01-2018 Computer 3UILmE%T, OUR jUrUR1 He cwt4c OuR PAST Check No Check Date Employee Information 25472 01/19/2018 25473 01/19/2018 25474 01/19/2018 25475 01/19/2018 25476 01/19/2018 Total Number of Employees: 5 Total for Payroll Check Run: Amount 1,635.59 436.47 485.34 42.98 148.37 2,748.75 PR -Check Register (01/17/2018 - 9:59 AM) Page 1 Payroll TUSTI ACH Check Register User: 'crosenkilde' Printed: 01/17/2018 - 10:38AM Batch: 90002-1-2018 Include Partial: TRUE OHM, 3UILVLVf i7UR JUtUR[ How)XING Out PAST Check Date Check Number Partial ACH Employee No Employee Name Amount 01/19/2018 0 False 2,386.39 01/19/2018 0 False 1,896.89 01/19/2018 0 False 1,692.42 01/19/2018 0 False 2,063.82 01/19/2018 0 False 2,289.59 01/19/2018 0 False 1,652.77 01/19/2018 0 False 2,249.67 01/19/2018 0 False 10,865.63 01/19/2018 0 False 2,259.92 01/19/2018 0 False 5,880.98 01/19/2018 0 False 2,295.88 01/19/2018 0 False 4,361.88 01/19/2018 0 False 628.43 01/19/2018 0 False 1,624.41 01/19/2018 0 False 2,743.35 01/19/2018 0 False 2,114.93 01/19/2018 0 False 1,422.90 01/19/2018 0 False 680.79 01/19/2018 0 False 1,709.10 01/19/2018 0 False 4,142.15 01/19/2018 0 False 3,999.42 01/19/2018 0 False 3,334.36 01/19/2018 0 False 2,053.53 01/19/2018 0 False 701.69 01/19/2018 0 False 2,680.60 01/19/2018 0 False 1,870.65 01/19/2018 0 False 1,486.26 01/19/2018 0 False 2,331.38 01/19/2018 0 False 2,851.49 01/19/2018 0 False 1,446.47 01/19/2018 0 False 2,360.99 01/19/2018 0 False 3.56 01/19/2018 0 False 2,728.32 01/19/2018 0 False 2,592.05 01/19/2018 0 False 3,120.37 01/19/2018 0 False 3,826.55 01/19/2018 0 False 5,459.99 01/19/2018 0 False 4,526.60 01/19/2018 0 False 4,736.38 01/19/2018 0 False 2,072.09 01/19/2018 0 False 1,417.41 01/19/2018 0 False 1,746.80 01/19/2018 0 False 2,892.26 01/19/2018 0 False 4,466.65 01/19/2018 0 False 2,547.08 01/19/2018 0 False 3,283.07 01/19/2018 0 False 2,678.95 PR- ACH Check Register (01/17/2018 - 10:38 AM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/19/2018 0 False 2,139.68 01/19/2018 0 False 2,055.99 01/19/2018 0 False 2,232.58 01/19/2018 0 False 2,152.11 01/19/2018 0 False 1,461.68 01/19/2018 0 False 3,365.83 01/19/2018 0 False 1,877.69 01/19/2018 0 False 3,617.14 01/19/2018 0 False 3,027.43 01/19/2018 0 False 3,475.89 01/19/2018 0 False 3,011.40 01/19/2018 0 False 1,724.75 01/19/2018 0 False 1,776.65 01/19/2018 0 False 2,493.79 01/19/2018 0 False 2,941.39 01/19/2018 0 False 2,061.28 01/19/2018 0 False 5,238.79 01/19/2018 0 False 2,893.61 01/19/2018 0 False 2,042.19 01/19/2018 0 False 2,839.40 01/19/2018 0 False 1,809.00 01/19/2018 0 False 2,218.19 01/19/2018 0 False 1,876.49 01/19/2018 0 False 1,656.62 01/19/2018 0 False 4,225.10 01/19/2018 0 False 1,974.52 01/19/2018 0 False 4,206.68 01/19/2018 0 False 2,196.45 01/19/2018 0 False 1,356.85 01/19/2018 0 False 1,750.88 01/19/2018 0 False 1,910.52 01/19/2018 0 False 3,652.67 01/19/2018 0 False 2,234.48 01/19/2018 0 False 98.63 01/19/2018 0 False 1,152.93 01/19/2018 0 False 1,920.03 01/19/2018 0 False 2,527.43 01/19/2018 0 False 3,179.76 01/19/2018 0 False 1,308.52 01/19/2018 0 False 5,195.92 01/19/2018 0 False 2,780.59 01/19/2018 0 False 4,043.26 01/19/2018 0 False 3,195.51 01/19/2018 0 False 2,504.42 01/19/2018 0 False 3,086.45 01/19/2018 0 False 4,116.70 01/19/2018 0 False 3,135.15 01/19/2018 0 False 1,431.13 01/19/2018 0 False 3,559.35 01/19/2018 0 False 1,400.90 01/19/2018 0 False 2,054.36 01/19/2018 0 False 186.55 01/19/2018 0 False 133.19 01/19/2018 0 False 195.19 01/19/2018 0 False 3,112.66 01/19/2018 0 False 2,350.26 01/19/2018 0 False 1,416.92 PR- ACH Check Register (01/17/2018 - 10:38 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/19/2018 0 False 2,471.98 01/19/2018 0 False 2,208.62 01/19/2018 0 False 3,286.54 01/19/2018 0 False 2,861.81 01/19/2018 0 False 1,784.25 01/19/2018 0 False 2,137.67 01/19/2018 0 False 1,516.57 01/19/2018 0 False 2,510.35 01/19/2018 0 False 2,122.82 01/19/2018 0 False 1,982.23 01/19/2018 0 False 3,138.83 01/19/2018 0 False 3,740.76 01/19/2018 0 False 2,508.16 01/19/2018 0 False 1,410.03 01/19/2018 0 False 1,511.09 01/19/2018 0 False 1,818.58 01/19/2018 0 False 2,027.01 01/19/2018 0 False 2,378.35 01/19/2018 0 False 482.93 01/19/2018 0 False 4,107.11 01/19/2018 0 False 2,065.48 01/19/2018 0 False 1,532.93 01/19/2018 0 False 2,524.20 01/19/2018 0 False 3,455.84 01/19/2018 0 False 1,606.14 01/19/2018 0 False 1,700.97 01/19/2018 0 False 426.90 01/19/2018 0 False 1,985.36 01/19/2018 0 False 2,787.74 01/19/2018 0 False 2,871.27 01/19/2018 0 False 2,692.22 01/19/2018 0 False 1,936.69 01/19/2018 0 False 1,268.52 01/19/2018 0 False 1,892.53 01/19/2018 0 False 2,176.89 01/19/2018 0 False 1,590.99 01/19/2018 0 False 1,548.60 01/19/2018 0 False 259.58 01/19/2018 0 False 2,228.83 01/19/2018 0 False 2,406.06 01/19/2018 0 False 3,290.45 01/19/2018 0 False 4,293.27 01/19/2018 0 False 2,171.03 01/19/2018 0 False 1,690.17 01/19/2018 0 False 3,514.64 01/19/2018 0 False 3,302.03 01/19/2018 0 False 1,703.93 01/19/2018 0 False 3,510.29 01/19/2018 0 False 1,955.37 01/19/2018 0 False 3,242.05 01/19/2018 0 False 283.55 01/19/2018 0 False 2,809.38 01/19/2018 0 False 1,698.98 01/19/2018 0 False 4,083.64 01/19/2018 0 False 1,703.64 01/19/2018 0 False 2,169.41 01/19/2018 0 False 1,840.17 PR- ACH Check Register (01/17/2018 - 10:38 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/19/2018 0 False 2,910.46 01/19/2018 0 False 2,369.29 01/19/2018 0 False 68.41 01/19/2018 0 False 51.26 01/19/2018 0 False 64.58 01/19/2018 0 False 2,667.57 01/19/2018 0 False 181.24 01/19/2018 0 False 3,250.60 01/19/2018 0 False 1,713.43 01/19/2018 0 False 2,029.40 01/19/2018 0 False 2,564.15 01/19/2018 0 False 1,963.40 01/19/2018 0 False 1,963.58 01/19/2018 0 False 11,692.77 01/19/2018 0 False 323.28 01/19/2018 0 False 1,526.69 01/19/2018 0 False 1,596.79 01/19/2018 0 False 1,712.06 01/19/2018 0 False 34.17 01/19/2018 0 False 2,062.34 01/19/2018 0 False 1,573.82 01/19/2018 0 False 1,783.48 01/19/2018 0 False 1,527.35 01/19/2018 0 False 2,953.12 01/19/2018 0 False 2,032.61 01/19/2018 0 False 2,417.18 01/19/2018 0 False 2,134.88 01/19/2018 0 False 1,562.62 01/19/2018 0 False 2,141.80 01/19/2018 0 False 1,612.62 01/19/2018 0 False 1,833.29 01/19/2018 0 False 2,039.70 01/19/2018 0 False 1,727.80 01/19/2018 0 False 2,787.90 01/19/2018 0 False 133.70 01/19/2018 0 False 137.08 01/19/2018 0 False 2,078.91 01/19/2018 0 False 2,493.19 01/19/2018 0 False 2,014.37 01/19/2018 0 False 1,535.44 01/19/2018 0 False 2,242.46 01/19/2018 0 False 1,822.19 01/19/2018 0 False 1,628.97 01/19/2018 0 False 94.72 01/19/2018 0 False 2,087.59 01/19/2018 0 False 3,255.69 01/19/2018 0 False 1,919.91 01/19/2018 0 False 162.33 01/19/2018 0 False 2,960.10 01/19/2018 0 False 2,354.36 01/19/2018 0 False 173.86 01/19/2018 0 False 1,617.41 01/19/2018 0 False 268.16 01/19/2018 0 False 2,250.59 01/19/2018 0 False 111.93 01/19/2018 0 False 246.65 01/19/2018 0 False 89.93 PR- ACH Check Register (01/17/2018 - 10:38 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/19/2018 0 False 1,546.60 01/19/2018 0 False 3,296.74 01/19/2018 0 False 2,100.88 01/19/2018 0 False 124.09 01/19/2018 0 False 1,324.89 01/19/2018 0 False 2,281.34 01/19/2018 0 False 1,686.41 01/19/2018 0 False 1,627.81 01/19/2018 0 False 2,381.68 01/19/2018 0 False 1,919.31 01/19/2018 0 False 1,488.56 01/19/2018 0 False 2,647.99 01/19/2018 0 False 2,976.21 01/19/2018 0 False 2,462.44 01/19/2018 0 False 2,903.68 01/19/2018 0 False 2,331.70 01/19/2018 0 False 2,150.59 01/19/2018 0 False 1,848.03 01/19/2018 0 False 1,394.31 01/19/2018 0 False 3,554.71 01/19/2018 0 False 3,518.55 01/19/2018 0 False 2,281.39 01/19/2018 0 False 2,302.13 01/19/2018 0 False 2,008.51 01/19/2018 0 False 2,882.23 01/19/2018 0 False 3,523.11 01/19/2018 0 False 2,457.68 01/19/2018 0 False 2,129.86 01/19/2018 0 False 1,963.41 01/19/2018 0 False 2,329.88 01/19/2018 0 False 2,642.63 01/19/2018 0 False 3,439.70 01/19/2018 0 False 2,210.45 01/19/2018 0 False 3,892.18 01/19/2018 0 False 2,108.56 01/19/2018 0 False 1,159.13 01/19/2018 0 False 2,409.34 01/19/2018 0 False 2,032.17 01/19/2018 0 False 3,279.79 01/19/2018 0 False 2,325.22 01/19/2018 0 False 1,714.04 01/19/2018 0 False 238.02 01/19/2018 0 False 1,263.17 01/19/2018 0 False 525.83 01/19/2018 0 False 2,598.13 01/19/2018 0 False 2,129.02 01/19/2018 0 False 2,201.55 01/19/2018 0 False 2,247.77 01/19/2018 0 False 2,987.07 01/19/2018 0 False 2,106.71 01/19/2018 0 False 2,151.91 01/19/2018 0 False 2,083.68 01/19/2018 0 False 101.53 01/19/2018 0 False 3,173.20 01/19/2018 0 False 120.00 01/19/2018 0 False 404.45 01/19/2018 0 False 2,229.02 PR- ACH Check Register (01/17/2018 - 10:38 ANI) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/19/2018 0 False 1,512.84 01/19/2018 0 False 105.37 01/19/2018 0 False 3,217.17 01/19/2018 0 False 1,955.71 01/19/2018 0 False 266.52 01/19/2018 0 False 1,778.79 01/19/2018 0 False 3,077.29 01/19/2018 0 False 1,528.00 01/19/2018 0 False 2,603.85 01/19/2018 0 False 722.43 01/19/2018 0 False 3,136.44 01/19/2018 0 False 1,690.33 01/19/2018 0 False 2,075.02 01/19/2018 0 False 222.45 01/19/2018 0 False 58.82 01/19/2018 0 False 235.31 01/19/2018 0 False 1,163.37 01/19/2018 0 False 375.48 01/19/2018 0 False 2,157.50 01/19/2018 0 False 2,237.36 01/19/2018 0 False 772.59 01/19/2018 0 False 1,076.19 01/19/2018 0 False 79.87 01/19/2018 0 False 2,930.69 01/19/2018 0 False 3,434.34 01/19/2018 0 False 2,924.30 01/19/2018 0 False 2,348.40 01/19/2018 0 False 1,941.72 01/19/2018 0 False 3,478.99 01/19/2018 0 False 1,962.32 01/19/2018 0 False 1,311.91 01/19/2018 0 False 2,855.71 01/19/2018 0 False 56.28 01/19/2018 0 False 62.04 01/19/2018 0 False 51.16 01/19/2018 0 False 105.00 01/19/2018 0 False 1,995.02 01/19/2018 0 False 3,541.32 01/19/2018 0 False 1,428.72 01/19/2018 0 False 1,306.04 01/19/2018 0 False 40.93 01/19/2018 0 False 316.27 01/19/2018 0 False 2,118.78 01/19/2018 0 False 1,965.00 01/19/2018 0 False 2,660.20 01/19/2018 0 False 2,822.68 01/19/2018 0 False 1,811.01 01/19/2018 0 False 3,157.51 01/19/2018 0 False 2,691.60 01/19/2018 0 False 89.16 01/19/2018 0 False 189.73 01/19/2018 0 False 209.64 01/19/2018 0 False 259.56 01/19/2018 0 False 1,772.76 Partial ACH: 0.00 Regular ACH: 699,645.49 PR- ACH Check Register (01/17/2018 - 10:38 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount Total Employees: 329 Total: 699,645.49 PR- ACH Check Register (01/17/2018 - 10:38 AM) Page 7 MEETING DATE: February 6, 2018 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JEFFREY C. PARKER, CITY MANAGER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing: Accounts Payable Total Amount Warrant Runs $ 2,283,622.13 EFTs $ 2,299,885.35 Voids $ - 0.00 $ 4,583,507.48 Date: December 22, 2017 — January 18, 2018 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: -- ohn . Buchanan, Acting Director of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and co firm these warrants. / d Date: 1. 2 S,�s Reviewed By Accounts Payable Checks for Approval User: msearing Printed: 1/18/2018 - 2:41 PM Check Number Check Date Fund Name Account Name Description 01/04/2018 CDBG Association Dues TMEA 01/04/2018 Gas Tax Association Dues TMEA 01/04/2018 Information Technol, Association Dues TMEA 01/04/2018 Water Utility Deferred Comp Withholdi 01/04/2018 Water Utility Association Dues TMEA 01/04/2018 General Association Dues TMEA 01/04/2018 General Deferred Comp Withholdi 01/04/2018 General Deferred Comp Withholdi 01/04/2018 General Miscellaneous Deduction 01/04/2018 General Association Dues Tpoa 01/04/2018 General Association Dues Tpoa 01/04/2018 Tustin Housing Auth Association Dues TMEA 01/04/2018 General Recreation Services 01/04/2018 General Recreation Services 01/04/2018 General Recreation Services 01/04/2018 General Recreation Services 01/04/2018 General Recreation Services 01/04/2018 General Recreation Services 01/04/2018 General Service Contracts 01/04/2018 General Retiree Health Insurance 01/04/2018 General Retiree Health Insurance 01/04/2018 General Retiree Health Insurance 01/04/2018 General Retiree Health Insurance 01/04/2018 General Retiree Health Insurance 01/04/2018 General Retiree Health Insurance 01/04/2018 General Retiree Health Insurance 01/04/2018 General Retiree Health Insurance 01/04/2018 General Retiree Health Insurance 01/04/2018 General Retiree Health Insurance 01/04/2018 General Retiree Health Insurance 01/04/2018 General Retiree Health Insurance 01/04/2018 General Retiree Health Insurance 01/04/2018 General Retiree Health Insurance PR Batch 90001.01.2018 TMEA Dues PR Batch 90001.01.2018 TMEA Dues PR Batch 90001.01.2018 TMEA Dues PR Batch 90001.01.2018 ICMA 401A ER Cori PR Batch 90001.01.2018 TMEA Dues PR Batch 90001.01.2018 TMEA Dues PR Batch 90001.01.2018 ICMA 457 TPOA Be PR Batch 90001.01.2018 ICMA 401A ER Cori PR Batch 90001.01.2018 ICMA Loan Payment PR Batch 90001.01.2018 TPOA Dues PR Batch 90001.01.2018 TPOA LTD ER PAIE PR Batch 90001.01.2018 TMEA Dues Umpire Services - Winter Bonus Umpire Services - DEC 11 - 15, 2017 plus Win Umpire Services - Winter Bonus Umpire Services - Winter Bonus Umpire Services - Winter Bonus Umpire Services - DEC 11 - 15, 2017 plus Win Plant Care Services - DEC 2017 medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit TUSTIN n - ItuImaw; Uuk iuRJkI Hom,mitar OuR PAST Vendor Name Void Tustin Municipal Employee Acct #6' Tustin Municipal Employee Acct #6' Tustin Municipal Employee Acct #6' ICMA Retirement Corp (ACH) Tustin Municipal Employee Acct #6' Tustin Municipal Employee Acct #6' ICMA Retirement Corp (ACH) ICMA Retirement Corp (ACH) ICMA Retirement Corp (ACH) Tustin Police Officers Assoc Tustin Police Officers Assoc Tustin Municipal Employee Acct #6' David C Layton Dale Plesetz Bradford Wiley Michael Andren Winston Cuan David Craig Inner Connection Sharon Cebrun Teresa Skaff Mike Bello Christopher Martin W Douglas Franks Kathy Pospisil Ronald Nault Robert Ledendecker Larry Schutz Pamela Hardacre Walt Wedemeyer Clark Galliher Darryl Pang Lillian Champ Amount 10.93 17.99 36.00 126.91 267.60 759.80 17.08 507.71 518.08 6,677.90 794.64 11.68 100.00 181.00 100.00 100.00 100.00 181.00 717.24 117.00 117.00 117.00 350.00 200.00 150.00 350.00 150.00 350.00 217.00 200.00 217.00 217.00 217.00 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 1 Check Number Check Date Fund Name Account Name Description 01/04/2018 01/04/2018 01/04/2018 01/04/2018 01/04/2018 01/04/2018 01/04/2018 01/04/2018 01/04/2018 01/04/2018 01/04/2018 01/04/2018 01/04/2018 01/04/2018 01/04/2018 01/04/2018 01/04/2018 01/04/2018 01/04/2018 01/04/2018 01/04/2018 01/04/2018 01/04/2018 01/04/2018 01/04/2018 01/04/2018 01/04/2018 01/04/2018 01/04/2018 01/04/2018 01/04/2018 01/04/2018 01/04/2018 01/04/2018 01/04/2018 01/04/2018 01/04/2018 01/04/2018 01/04/2018 01/04/2018 01/04/2018 01/04/2018 01/04/2018 Water Utility Water Utility General General General General General General General General General General General General General General General General Water Utility Water Utility Water Utility General General General General General General General General General General General General General General General General General General General General General General Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit Vendor Name Fred Adjarian Carolyn Campbell Mark Bergquist Kim Maddox Ronald Frazier James A Draughon Steve Lewis Christine Schwartz Frederick Wakefield Gentry Mayfield Bettie Correa Rita Westfield Alex Kiilehua Douglas Finney Joseph Loya Bill Toohey James Parlor Gail Mors Marie Parrett Talbot Hazard Gary R Veeh Laura Garvin Joan Shaver Diane Willumson Steve Foster Debra Sowder Marilyn Harris Darryle Mendes Patty Estrella Charles Carvajal Joseph G Stickles David Kreyling Chuck DeFruiter RobertSchoenkopf Dana Kasdan Michael Shanahan Brent Zicarelli Lawrence Seja William Villafana John Alvarado Michael Kim Y Henry Huang Susan Cummings Void Amount 350.00 117.00 250.00 117.00 150.00 350.00 350.00 350.00 300.00 217.00 250.00 250.00 217.00 217.00 117.00 150.00 217.00 117.00 117.00 300.00 200.00 117.00 49.00 117.00 300.00 117.00 117.00 217.00 350.00 150.00 217.00 250.00 49.00 300.00 350.00 350.00 250.00 217.00 117.00 217.00 217.00 350.00 117.00 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/04/2018 General Retiree Health Insurance medical retiree benefit Shirl Tyner 117.00 0 01/04/2018 General Retiree Health Insurance medical retiree benefit Tami Berardi 117.00 0 01/04/2018 General Retiree Health Insurance medical retiree benefit James Peery 217.00 0 01/04/2018 General Retiree Health Insurance medical retiree benefit Michael Shrode 217.00 0 01/04/2018 General Retiree Health Insurance medical retiree benefit Carol Nygren 117.00 0 01/04/2018 General Retiree Health Insurance medical retiree benefit Gordon Margulies 217.00 0 01/04/2018 General Retiree Health Insurance medical retiree benefit Katherine Fisher 117.00 0 01/04/2018 General Retiree Health Insurance medical retiree benefit John Herrell 350.00 0 01/04/2018 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.00 0 01/04/2018 General Retiree Health Insurance medical retiree benefit Dana Harper 217.00 0 01/04/2018 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00 0 01/04/2018 General Retiree Health Insurance medical retiree benefit Edwin Ellett 217.00 0 01/04/2018 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00 0 01/04/2018 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00 0 01/04/2018 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.00 0 01/04/2018 General Retiree Health Insurance medical retiree benefit Pat Welch 217.00 0 01/04/2018 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 117.00 0 01/04/2018 General Retiree Health Insurance medical retiree benefit Eloise Harris 117.00 0 01/04/2018 General Retiree Health Insurance medical retiree benefit William Huston 350.00 0 01/04/2018 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 217.00 0 01/04/2018 General Retiree Health Insurance medical retiree benefit Del Pickney 217.00 0 01/04/2018 General Retiree Health Insurance medical retiree benefit William Fisher 250.00 0 01/04/2018 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.00 0 01/04/2018 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00 0 01/04/2018 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00 0 01/04/2018 General Retiree Health Insurance medical retiree benefit Adela Velasquez 117.00 0 01/04/2018 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 117.00 0 01/04/2018 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00 0 01/04/2018 General Retiree Health Insurance medical retiree benefit Andrew Thompson 117.00 0 01/04/2018 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00 0 01/04/2018 General Retiree Health Insurance medical retiree benefit Margaret Dowling 117.00 0 01/04/2018 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00 0 01/04/2018 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00 0 01/04/2018 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00 0 01/04/2018 General Retiree Health Insurance medical retiree benefit Penni Foley 117.00 0 01/04/2018 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00 0 01/04/2018 General Retiree Health Insurance medical retiree benefit Jeffrey Beeler 217.00 0 01/04/2018 General Retiree Health Insurance medical retiree benefit Robin Vaughn 117.00 0 01/04/2018 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead 217.00 0 01/04/2018 General Professional & Consulting Video Production Services - DEC 12, 2017 C Sue Braun 75.00 0 01/04/2018 Information Technol, Professional & Consulting Readysuite 96 - JAN 2018 Agility Recovery Solutions 850.00 0 01/04/2018 Water Utility Architect -Engineering Ser Engineering Services Bucknam Infrastructure Group Inc 132.28 0 01/04/2018 Water Utility Architect -Engineering Ser Engineering Services Bucknam Infrastructure Group Inc 1,473.72 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 3 Check Number Check Date Fund Name Account Name Description 01/04/2018 OM Brookfield Dep( OM Brookfield Deposit 01/04/2018 General Legal Services -Other 01/04/2018 Standard Pacific Cor Standard Pacific Corporati 01/04/2018 General Recreation Services 01/04/2018 General Professional & Consulting 01/04/2018 General Professional & Consulting 01/04/2018 Gas Tax Architect -Engineering Ser 01/04/2018 Gas Tax Architect -Engineering Ser 01/04/2018 01/11/2018 Fiscal Agent Cash 01/04/2018 General Recreation Services 01/04/2018 Capital Projects Improvements Public Rt C 01/04/2018 CFD 2014-1 Constn Improvements Public Rt o 01/04/2018 MCAS 2010 TAB Pr Improvements Public Rt C 01/04/2018 Proceeds Land Held Improvements Public Rt C 01/04/2018 Proceeds Land Held Improvements Public Rt C 01/11/2018 Water Utility Resevoir Tank Maint. 01/11/2018 Water Utility Well Maintenance 01/11/2018 General Personnel Recruitment 01/11/2018 Information Technol Professional & Consulting 01/11/2018 General Professional & Consulting 01/11/2018 General Uniforms 01/11/2018 General Uniforms 01/11/2018 Landscape Lighting Contract Tree Trimming 01/11/2018 Information Technol Professional & Consulting 01/11/2018 Information Technol Professional & Consulting 01/11/2018 Information Technol Professional & Consulting 01/11/2018 Information Technol Professional & Consulting 01/11/2018 General Janitorial Services 01/11/2018 General Janitorial Services 01/11/2018 General Janitorial Services 01/11/2018 General Janitorial Services 01/11/2018 General Janitorial Services 01/11/2018 General Janitorial Services 01/11/2018 General Janitorial Services 01/11/2018 General Janitorial Services 01/11/2018 General Janitorial Services 01/11/2018 General Janitorial Services 01/11/2018 General Janitorial Services 01/11/2018 General Janitorial Services 01/11/2018 General Janitorial Services 01/11/2018 General Janitorial Services Legal Services - NOV 2017 Legal Services - NOV 2017 Legal Services - NOV 2017 Instructor Payment - Tappercize - NOV 18 - D] Crossing Guard Services - NOV 5 - 18, 2017 Oncall Building Inspection Services - NOv 201 Construction Management Services - NOV 201 Construction Management Services - NOV 201 CFD 14-1 Special Taxes received on OCT 10 6 Instructor Payment - MELT Classes - DEC 201 Construction Management Services - NOV 201 Construction Management Services - NOV 201 Construction Management Services - NOV 201 Construction Management Services - NOV 201 Construction Management Services - NOV 201 Reservoir Tank Maintenance - OCT 14 - DEC MOTOR OIL FOR WELL MOTORS AT VAR: Lunch Meeting for Maintenance Supervisor Pa Sharepoint Maintenance Services - DEC - JAN Document Scanning Services Uniforms Uniforms Contract Tree Trimming- 11/16/17-11/30/17 Installed Rack - Sports Park Installed Data Cabinet / Fiber Cabinet / Fiber - Installed Data Cabinet - CT Gym Communications Services - Youth Center & PI Janitorial Services - November 2017 Janitorial Services - November 2017 Janitorial Services - November 2017 Janitorial Services - November 2017 Janitorial Services - November 2017 Janitorial Services - November 2017 Janitorial Services - November 2017 Janitorial Services - November 2017 Janitorial Services - November 2017 Janitorial Services - November 2017 Janitorial Services - November 2017 Janitorial Services - November 2017 Janitorial Services - November 2017 Janitorial Services - November 2017 Vendor Name Armbruster Goldsmith & Delvac LL] Armbruster Goldsmith & Delvac LL1 Armbruster Goldsmith & Delvac LL] Sue Vinci All City Management Services Inc AndersonPenna Partners, Inc Butier Engineering Inc Butier Engineering Inc The Bank of New York Mellon Mind, Body & Soul Fitness by Jet, L Butier Engineering Inc Butier Engineering Inc Butier Engineering Inc Butier Engineering Inc Butier Engineering Inc Check Total: East Orange County Water Dist SC Fuels Barolo Cafe Parc Professional Services LLC ECS Imaging Incorporated Entenmann-Rovin Co Entenmann-Rovin Co West Coast Arborists Vertex Communications Vertex Communications Vertex Communications Vertex Communications Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Void Amount 149.62 14,094.00 10,065.00 405.60 12,409.62 12,065.00 2,816.00 4,488.00 236,936.30 35.75 15,738.00 15,738.00 40,178.00 890.00 890.00 401,336.45 273.20 1,311.59 90.25 4,250.00 4,785.35 282.96 141.49 1,925.70 979.67 2,404.35 2,404.35 285.00 715.00 522.93 522.93 522.93 522.93 522.93 472.00 1,850.00 665.00 2,506.00 707.00 751.00 522.92 522.93 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 4 Check Number Check Date Fund Name Account Name Description 01/11/2018 General Janitorial Services 01/11/2018 General Janitorial Services 01/11/2018 General Janitorial Services 01/11/2018 General Janitorial Services 01/11/2018 General Janitorial Services 01/11/2018 General Janitorial Services 01/11/2018 General Janitorial Services 01/11/2018 General Janitorial Services 01/11/2018 General Janitorial Services 01/11/2018 General Janitorial Services 01/11/2018 General Computer Maintenance 01/11/2018 Park Development Improvements Parks 01/11/2018 Park Development -L Retentions Payable 01/11/2018 Park Development -L Improvements Public Rt C 01/11/2018 General Recreation Services 01/11/2018 Gas Tax Street Sweeping Supplies 01/11/2018 General Fuel/Lube Purchases 01/11/2018 General Vehicle Repair 01/11/2018 General Medical Services 01/11/2018 General Medical Services 01/11/2018 General Medical Services 01/11/2018 General Medical Services 01/11/2018 General Medical Services 01/11/2018 General Medical Services 01/11/2018 General Medical Services 01/11/2018 General Medical Services 01/11/2018 General Medical Services 01/11/2018 General Medical Services 01/11/2018 General Medical Services 01/11/2018 General Medical Services 01/11/2018 General Medical Services 01/11/2018 Gas Tax Architect -Engineering Ser 01/11/2018 General Recreation Services 01/11/2018 Water Utility Service Contracts 01/11/2018 Water Utility Building Maint & Repair 01/11/2018 General Landscape Maintenance 01/11/2018 General Landscape Maintenance 01/11/2018 General Landscape Maintenance 01/11/2018 General Landscape Maintenance 01/11/2018 General Landscape Maintenance 01/11/2018 General Landscape Maintenance 01/11/2018 General Landscape Maintenance 01/11/2018 General Landscape Maintenance Janitorial Services - November 2017 Janitorial Services - November 2017 Janitorial Services - November 2017 Janitorial Services - November 2017 Janitorial Services - November 2017 Janitorial Services - November 2017 Janitorial Services - November 2017 Janitorial Services - November 2017 Janitorial Services - November 2017 Janitorial Services - November 2017 Rigel Analyst Annual Maintenance and Suppor Re -surface Hockey Rink - Heritage Park Construction Services - NOV 2017 Construction Services - NOV 2017 Audio Visual Services - DEC 9, 2017 Street Sweeping Supplies Propane Vehicle Maintenance Medical Services Medical Services Medical Services Medical Services - AUG 2017 Medical Services - JUL - AUG 2017 Medical Services - AUG 2017 Medical Services - AUG 2017 Medical Services - AUG 2017 Medical Services - SEP 2017 Medical Services - SEP 2017 Medical Services - SEP 2017 Medical Services - SEP 2017 Medical Services - OCT 2017 Provide professional surveying services to rest( Instructor Payment - SEP 25 - DEC 20, 2017 Landscape Maintenance Services - NOV 2017 Landscape Maintenance Services - NOV 2017' Landscape Maintenance Services - NOV 2017 Landscape Maintenance Services - NOV 2017 Landscape Maintenance Services - NOV 2017 Landscape Maintenance Services - NOV 2017 Landscape Maintenance Services - NOV 2017 Landscape Maintenance Services - NOV 2017 Landscape Maintenance Services - NOV 2017 Landscape Maintenance Services - NOV 2017 Vendor Name Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Environmental Criminology Researc Pacific Tennis Courts Sukut Construction, LLC Sukut Construction, LLC Triskelion Event Services Inc United Rotary Brush Corporation Mutual Propane Mutual Propane U. S. Healthworks Medical Group, P. U. S. Healthworks Medical Group, P. U. S. Healthworks Medical Group, P. U. S. Healthworks Medical Group, P. U. S. Healthworks Medical Group, P. U. S. Healthworks Medical Group, P. U. S. Healthworks Medical Group, P. U. S. Healthworks Medical Group, P. U. S. Healthworks Medical Group, P. U. S. Healthworks Medical Group, P. U. S. Healthworks Medical Group, P. U. S. Healthworks Medical Group, P. U. S. Healthworks Medical Group, P. Walden & Associates Betsy McCarty Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Void Amount 522.93 522.93 522.93 522.93 522.93 472.00 1,501.00 1,002.00 2,863.00 4,433.00 1,550.00 14,750.00 -29,573.80 591,476.00 1,951.00 273.92 848.37 151.54 327.00 654.00 100.00 110.00 182.00 611.00 350.00 72.00 327.00 327.00 327.00 654.00 261.00 19,430.00 435.50 1,430.98 31.00 415.02 524.35 1,845.00 43,586.60 387.45 3,871.27 455.90 718.07 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 5 Check Number Check Date Fund Name Account Name Description 01/11/2018 General Landscape Maintenance 01/11/2018 TPFA 2013 Water Re Construction in Progress 01/11/2018 Capital Projects Improvements Public Rt C 01/11/2018 General Park Supplies 01/11/2018 General Park Supplies 01/11/2018 General Park Supplies 01/11/2018 General Park Supplies 01/11/2018 General Park Supplies 01/11/2018 General Park Supplies 01/11/2018 General Park Supplies 01/11/2018 General Park Supplies 01/11/2018 General Park Supplies 01/11/2018 General Park Supplies 01/11/2018 General Park Supplies 01/11/2018 General Park Supplies 01/11/2018 General Park Supplies 01/11/2018 General Park Supplies 01/11/2018 General Park Supplies 01/11/2018 General Park Supplies 01/11/2018 Water Utility EOCWD - Water Purchase 01/11/2018 Water Utility EOCWD - Connection Fe( 01/11/2018 General Vehicle Repair 01/11/2018 General Vehicle Repair 01/11/2018 Water Utility Supplies 01/11/2018 Water Utility Supplies 01/11/2018 General Professional & Consulting 01/11/2018 General Professional & Consulting 01/11/2018 General Professional & Consulting 01/11/2018 General Professional & Consulting 01/11/2018 General Professional & Consulting 01/11/2018 General Professional & Consulting 01/11/2018 General Professional & Consulting 01/11/2018 Capital Projects Improvements Public Rt C 01/11/2018 Information Technol Professional & Consulting 01/11/2018 Information Technol Professional & Consulting 01/11/2018 General Professional & Consulting 01/11/2018 Water Utility Water Quality Testing 0 01/18/2018 CDBG Association Dues TMEA 0 01/18/2018 Gas Tax Association Dues TMEA 0 01/18/2018 Information Technol, Association Dues TMEA 0 01/18/2018 Water Utility Deferred Comp Withholdi Landscape Maintenance Services - NOV 2017 Additional professional design engineering ser Extend Fire Sprinkler Coverage - 2 Heads Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Water Servies - NOV 2017 Water Servies - NOV 2017 Vehicle Maintenance Vehicle Maintenance Supplies Supplies Pest Control Services Pest Control Services Pest Control Services Pest Control Services Pest Control Services Pest Control Services Pest Control Services Construction Services - NOV 2017 Managed Services - Strategic - NOV 2017 Managed Services - Staff Augmentation - DEC Professional Accounting Services - NOV - DEI Water Quality Testing Services - NOV 2017 PR Batch 90002.01.2018 TMEA Dues PR Batch 90002.01.2018 TMEA Dues PR Batch 90002.01.2018 TMEA Dues PR Batch 90002.01.2018 ICMA 401A ER Cori Vendor Name Merchants Landscape Services, Inc. Tetra Tech Inc Facilities Protection Systems Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags East Orange County Water Dist East Orange County Water Dist GCR Tires & Service GCR Tires & Service Irvine Pipe And Supply Irvine Pipe And Supply RPW Services Inc RPW Services Inc RPW Services Inc RPW Services Inc RPW Services Inc RPW Services Inc RPW Services Inc Griffin Structures Inc Vology, Inc. Vology, Inc. Melissa Shirah De Par, Inc. DBA: Enthalpy Analytic Check Total: Tustin Municipal Employee Acct #6' Tustin Municipal Employee Acct #6' Tustin Municipal Employee Acct #6' ICMA Retirement Corp (ACH) Void Amount 798.99 10,792.78 2,692.00 50.00 50.00 50.00 102.68 50.00 25.00 50.00 50.00 110.00 120.00 100.00 50.00 25.00 50.00 50.00 50.00 54,762.90 59,023.34 498.17 185.17 266.97 190.02 135.00 175.00 95.00 125.00 135.00 390.00 175.00 14,177.08 4,270.00 1,665.00 862.50 2,129.70 856,733.53 10.36 18.00 36.00 126.93 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 6 Check Number Check Date Fund Name Account Name Description 01/18/2018 Water Utility Association Dues TMEA 01/18/2018 General Association Dues TMEA 01/18/2018 General Deferred Comp Withholdi 01/18/2018 General Deferred Comp Withholdi 01/18/2018 General Association Dues Tpoa 01/18/2018 General Association Dues Tpoa 01/18/2018 Tustin Housing Auth Association Dues TMEA 01/18/2018 Water Utility Well Maintenance 01/18/2018 General Uniforms 01/18/2018 General Contract Tree Trimming 01/18/2018 General Professional & Consulting 01/18/2018 General Tree Maint Supplies 01/18/2018 General Tree Maint Supplies 01/18/2018 Proceeds Land Held Improvements Public Rt C 01/18/2018 Proceeds Land Held Retentions Payable 01/18/2018 Proceeds Land Held Improvements Public Rt C 01/18/2018 Proceeds Land Held Retentions Payable 01/18/2018 General Computer Maintenance 01/18/2018 MCAS 2010 TAB Pr Improvements Public Rt C 01/18/2018 MCAS 2010 TAB Pr Retentions Payable 01/18/2018 Information Technol Professional & Consulting 01/18/2018 General Recreation Services 01/18/2018 General Recreation Services 01/18/2018 General Professional & Consulting 01/18/2018 General Professional & Consulting 01/18/2018 Water Capital Fund Main Line Maintenance 01/18/2018 General Vehicle Repair 01/18/2018 Water Utility Equipment Maint 01/18/2018 General Park Supplies 01/18/2018 General Printing Expenses 01/18/2018 General Service Contracts 01/18/2018 Assessment Dist 04- Fiscal Agent Cash 01/18/2018 TPFA 2013 Water Re Construction in Progress 01/18/2018 General Fire Plan Check Fee Pay-( 01/18/2018 Deposit Trust Comm Dev Planning Dep( 01/18/2018 General Planning Services Recover 01/18/2018 General Engineering Services Rec( 01/18/2018 General Planning Services Recover 898 01/11/2018 Successor Agency R Supplies PR Batch 90002.01.2018 TMEA Dues PR Batch 90002.01.2018 TMEA Dues PR Batch 90002.01.2018 ICMA 401A ER Cori PR Batch 90002.01.2018 ICMA 457 TPOA Be PR Batch 90002.01.2018 TPOA Dues PR Batch 90002.01.2018 TPOA LTD ER PAIE PR Batch 90002.01.2018 TMEA Dues Well Maintenance Uniforms Open Purchase Order for Fiscal Year 2017/201 Open Purchase Order for Fiscal Year 2017/201 Open Purchase Order for Fiscal Year 2017/201 Open Purchase Order for Fiscal Year 2017/201 Construction Services - NOV 2017 Construction Services - NOV 2017 Construction Services - NOV 2017 Construction Services - NOV 2017 Citation Processing Construction Services - NOV 2017 Construction Services - NOV 2017 GIS Management Services Instructor Payment - Run Club / Yoga - DEC 2 Instructor Payment - Jazzercise - DEC 1 - 23, 2 Crossing Guard Services - NOV 19 - DEC 2, 2 Plan Check Services - NOV 2017 Main Line Maintenance Vehicle Maintenance Equipment Maintenance Park Supplies Document Printing Services Metrolink Maintenance Services CFD 04-01 Special Taxes Received on NOV 21 Engineering Services - NOV 2017 Plan Check Fees Collected - OCFA - DEC 201' Deposit Balance Refund - PR 2016-004 Deposit Balance Refund - PR 2016-004 Deposit Balance Refund - PR 2016-004 Deposit Balance Refund - PR 2016-004 DEC 2017 Services - JAN 2018 Storage Vendor Name Tustin Municipal Employee Acct #6' Tustin Municipal Employee Acct #6' ICMA Retirement Corp (ACH) ICMA Retirement Corp (ACH) Tustin Police Officers Assoc Tustin Police Officers Assoc Tustin Municipal Employee Acct #6' SC Fuels Entenmann-Rovin Co West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists Sukut Construction, LLC Sukut Construction, LLC Sukut Construction, LLC Sukut Construction, LLC Turbo Data Systems Inc USS Cal Builders, Inc. USS Cal Builders, Inc. Bucknam Infrastructure Group Inc Rough -Fit Outdoor Fitness Inc Shawn Masse All City Management Services Inc AndersonPenna Partners, Inc Vulcan Materials Company GCR Tires & Service Irvine Pipe And Supply Irvine Pipe And Supply ARC Kone Inc. Us Bank -Corporate Trust Butier Engineering Inc Orange County Fire Authority Rengel and Company Architects Inc Rengel and Company Architects Inc Rengel and Company Architects Inc Rengel and Company Architects Inc Check Total: Pouch Records Management LP Check Total: Void Amount 267.63 760.01 507.69 17.08 6,652.90 794.64 12.00 625.60 124.44 12,411.26 2,456.25 1,310.00 5,857.72 176,125.00 -8,806.25 176,125.00 -8,806.25 7,212.68 318,562.19 -15,928.11 6,189.70 82.50 2,698.85 6,910.93 3,088.00 381.32 29.78 393.69 226.63 2,325.34 2,694.24 305,133.41 26,300.00 8,569.00 1,000.00 -147.62 -113.84 -419.33 1,041,815.37 79.32 79.32 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 7 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 899 01/11/2018 Successor Agency R Legal Svcs - City Attorney Legal Services - NOV 2017 Woodruff Spradlin & Smart 65.40 Check Total: 65.40 900 01/18/2018 Successor Agency R Telephone Telephone Services - NOV 13 - DEC 12, 2017 AT&T 160.25 Check Total: 160.25 901 01/18/2018 Successor Agency R Legal Services -Other Legal Services - NOV 2017 Richards, Watson & Gershon 55.46 Check Total: 55.46 181461 01/04/2018 General Recreation Services Umpire Services - Winter Bonus Roger Aielli 100.00 Check Total: 100.00 181462 01/04/2018 General Hvac Contract HVAC Contract Services Air -Ex Air Conditioning, Inc. 541.46 181462 01/04/2018 General Hvac Contract HVAC Contract Services Air -Ex Air Conditioning, Inc. 280.00 Check Total: 821.46 181463 01/04/2018 General Fuel/Lube Purchases Petty Cash Replenishment - JUL 1 - DEC 22, 2 Shannon Aitken/Petty Cash 79.95 181463 01/04/2018 General Training Expense Petty Cash Replenishment - JUL 1 - DEC 22, 2 Shannon Aitken/Petty Cash 23.24 181463 01/04/2018 General Training Expense Petty Cash Replenishment - JUL 1 - DEC 22, 2 Shannon Aitken/Petty Cash 117.98 181463 01/04/2018 General Investigative Expenses Petty Cash Replenishment - JUL 1 - DEC 22, 2 Shannon Aitken/Petty Cash 301.56 181463 01/04/2018 General Training Expense Petty Cash Replenishment - JUL 1 - DEC 22, 2 Shannon Aitken/Petty Cash 28.00 181463 01/04/2018 General Uniforms Petty Cash Replenishment - JUL 1 - DEC 22, 2 Shannon Aitken/Petty Cash 24.98 181463 01/04/2018 General Memberships & Subscript Petty Cash Replenishment - JUL 1 - DEC 22, 2 Shannon Aitken/Petty Cash 120.00 181463 01/04/2018 General Program Maintenance ExI Petty Cash Replenishment - JUL 1 - DEC 22, 2 Shannon Aitken/Petty Cash 55.05 181463 01/04/2018 General Range Fees and Ammunif Petty Cash Replenishment - JUL 1 - DEC 22, 2 Shannon Aitken/Petty Cash 214.24 181463 01/04/2018 General Supplies Petty Cash Replenishment - JUL 1 - DEC 22, 2 Shannon Aitken/Petty Cash 21.54 181463 01/04/2018 General Supplies Petty Cash Replenishment - JUL 1 - DEC 22, 2 Shannon Aitken/Petty Cash 74.40 181463 01/04/2018 General Training Expense Petty Cash Replenishment - JUL 1 - DEC 22, 2 Shannon Aitken/Petty Cash 121.45 181463 01/04/2018 General Supplies Petty Cash Replenishment - JUL 1 - DEC 22, 2 Shannon Aitken/Petty Cash 28.00 181463 01/04/2018 General Supplies Petty Cash Replenishment - JUL 1 - DEC 22, 2 Shannon Aitken/Petty Cash 70.96 181463 01/04/2018 General Supplies Petty Cash Replenishment - JUL 1 - DEC 22, 2 Shannon Aitken/Petty Cash 48.46 181463 01/04/2018 General Supplies Petty Cash Replenishment - JUL 1 - DEC 22, 2 Shannon Aitken/Petty Cash 4.30 Check Total: 1,334.11 181464 01/04/2018 Water Utility Service Contracts Recurring Monitor Services - JAN - MAR 201: American Alarm Systems 135.00 Check Total: 135.00 181465 01/04/2018 Special Events Recreation Services Non -Profit Recipient Proceeds - Tustin Tiller E American Legion, Post 227 Tustin 1,000.00 Check Total: 1,000.00 181466 01/04/2018 Special Events Recreation Services Wristband Pre -Sale Donation - Tustin Tiller Da Arnold O. Beckman High School 18.00 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 8 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 18.00 181467 01/04/2018 Special Events Recreation Services Wristband Pre -Sale Donation - Tustin Tiller Da Arroyo Elementary School 28.00 Check Total: 28.00 181468 01/04/2018 General Telephone Telephone Services - DEC 7 - JAN 6, 2018 AT&T 99.12 Check Total: 99.12 181469 01/04/2018 Water Utility Telephone Internet Services - NOV 10 - DEC 9, 2017 AT&T 64.00 Check Total: 64.00 181470 01/04/2018 General Training Expense Registration - Velasquez / Holtzen - Training S� Automotive Training Group Inc 418.00 Check Total: 418.00 181471 01/04/2018 General Recreation Services Umpire Services - Winter Bonus Todd Beck 100.00 Check Total: 100.00 181472 01/04/2018 Special Events Recreation Services Volunteers for Tustin Tiller Days - OCT 8, 201 Beckman High School Wrestling AS. 250.00 Check Total: 250.00 181473 01/04/2018 Special Events Recreation Services Wristband Pre -Sale Donation - Tustin Tiller Da Benjamin Beswick Elementary 8.00 Check Total: 8.00 181474 01/04/2018 Special Events Recreation Services Wristband Pre -Sale Donation - Tustin Tiller Da Benson PTO 246.00 Check Total: 246.00 181475 01/04/2018 General Training Expense Travel Reconciliation - CALEA Conf. - NOV ] Jeffrey Blair 311.35 181475 01/04/2018 General Advances Travel Reconciliation - CALEA Conf. - NOV ] Jeffrey Blair -160.00 Check Total: 151.35 181476 01/04/2018 General Medical Services G1163 Curaaplex Select HALO Seal, 6.5" x 5.: Bound Tree Medical, LLC 218.23 181476 01/04/2018 General Medical Services G1163 Curaaplex Select HALO Seal, 6.5" x 5.: Bound Tree Medical, LLC 218.23 Check Total: 436.46 181477 01/04/2018 Park Development Improvements Parks Removed and Installed Tennis Windscreens at BSN Sports 2,306.94 Check Total: 2,306.94 181478 01/04/2018 Deposit Trust OCERC Deposit Reimbursement - OCHRC Holiday Lunch Gift City of Buena Park 280.00 Check Total: 280.00 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 9 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 181479 01/04/2018 General Rent -Parks And Communi Deposit Refund - 16561 Family Gathering Bulgarian Education and Culture Soc 150.00 Check Total: 150.00 181480 01/04/2018 Deposit Trust OCERC Deposit Reimbursement - OCHRC Holicay Lunch - Ice Alice Burnett 47.18 Check Total: 47.18 181481 01/04/2018 Special Events Recreation Services Wristband Pre -Sale Donation - Tustin Tiller Da C E Utt Middle School 86.00 Check Total: 86.00 181482 01/04/2018 General Miscellaneous Deduction PR Batch 90001.01.2018 Child Support CA State Disbursement Unit 605.53 Check Total: 605.53 181483 01/04/2018 General Medical Services Blood Testing Services - NOV 2017 California Forensic Phlebotomy Inc 535.00 181483 01/04/2018 General Medical Services Blood Testing Services - NOV 2017 California Forensic Phlebotomy Inc 535.00 Check Total: 1,070.00 181484 01/04/2018 General Retiree Health Insurance medical retiree benefit William J Carroll 150.00 Check Total: 150.00 181485 01/04/2018 General Advances Travel Reconciliation - CALEA Conf. - NOV ] Charles Celano -160.00 181485 01/04/2018 General Training Expense Travel Reconciliation - CALEA Conf. - NOV ] Charles Celano 367.54 Check Total: 207.54 181486 01/04/2018 General Memberships & Subscript Membership Renewal - Meyers / Whiteley - 2C CESA California Emergency Servicf 225.00 Check Total: 225.00 181487 01/04/2018 General Professional & Consulting Pilot Contract for Homeless Street Outreach Se City Net 7,500.00 Check Total: 7,500.00 181488 01/04/2018 Special Events Recreation Services Parking Lot Services - Tustin Tiller Days - OC' Columbus Tustin Middle School 925.00 Check Total: 925.00 181489 01/04/2018 Special Events Recreation Services Wristband Pre -Sale Donation - Tustin Tiller Da Columbus Tustin Middle School 1,898.00 Check Total: 1,898.00 181490 01/04/2018 General Building Maint & Repair Building Maintenance Services Commercial Door of Orange Co. Inc 276.78 Check Total: 276.78 181491 01/04/2018 General Vehicle Repair Vehicle Maintenance Controlled Motion Solutions, Inc 194.09 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 10 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 194.09 181492 01/04/2018 Information Technol, Professional & Consulting Remote Infrastructure Monitoring & Managem ConvergeOne, Inc. 2,037.00 Check Total: 2,037.00 181493 01/04/2018 General Service Contracts Public Relations Services - NOV 2017 Cornerstone Communications and Pc 4,000.00 Check Total: 4,000.00 181494 01/04/2018 General Service Contracts Automated Fingerprint Services - DEC 2017 County of Orange Treasurer -Tax Col 3,043.00 181494 01/04/2018 Water Utility Regulatory Fees Encroachment Permits County of Orange Treasurer -Tax Col 332.19 181494 01/04/2018 Water Utility Regulatory Fees Encroachment Permits County of Orange Treasurer -Tax Col 1,198.83 Check Total: 4,574.02 181495 01/04/2018 General Recreation Services Instructor Payment - Zumba - DEC 2017 CS Dance Factory 598.00 Check Total: 598.00 181496 01/04/2018 General Recreation Services Instructor Payment - Ballroom Dance - DEC 21 Candice Davis 119.60 Check Total: 119.60 181497 01/04/2018 General Rent -Parks And Communi Refund - 16593 Eagle Scout Court of Honor Timothy M. Dawson 150.00 Check Total: 150.00 181498 01/04/2018 General Retiree Health Insurance medical retiree benefit Diane De Vaul 117.00 Check Total: 117.00 181499 01/04/2018 Information Technol, Computer Maintenance Tustin PD Access - Remote Office Panic Butto Enterprise Security Inc 3,939.72 Check Total: 3,939.72 181500 01/04/2018 General Recreation Services Instructor Payment - Stretch & Tone to Music - Helen Flechner 539.50 Check Total: 539.50 181501 01/04/2018 Special Events Recreation Services Wristband Pre -Sale Donation - Tustin Tiller Da Foothill High School 98.00 Check Total: 98.00 181502 01/04/2018 Special Events Recreation Services Clean -Up Services - Tustin Tiller Days - OCT Girl Scout Troop #1015 300.00 Check Total: 300.00 181503 01/04/2018 General Accounting & Auditing Award Application fee - FY 2016 - 2017 Government Finance Officers Associ 580.00 Check Total: 580.00 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 11 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 181504 01/04/2018 Deposit Trust Comm Dev Planning Dep( Deposit Refund - CUP 2014-13 Grace Harbor Church & School 6,514.00 181504 01/04/2018 General Engineering Services Recc Deposit Refund - CUP 2014-13 Grace Harbor Church & School -956.66 181504 01/04/2018 General Reimb-Admin Cost RecoN Deposit Refund - CUP 2014-13 Grace Harbor Church & School -50.88 181504 01/04/2018 General Planning Services Recover Deposit Refund - CUP 2014-13 Grace Harbor Church & School -5,468.41 Check Total: 38.05 181505 01/04/2018 Special Events Recreation Services Wristband Pre -Sale Donation - Tustin Tiller Da Guin Foss Elementary School 248.00 Check Total: 248.00 181506 01/04/2018 Special Events Recreation Services Wristband Pre -Sale Donation - Tustin Tiller Da Helen Estock Elementary School 38.00 Check Total: 38.00 181507 01/04/2018 Special Events Recreation Services Wristband Pre -Sale Donation - Tustin Tiller Da Hewes Middle School 104.00 Check Total: 104.00 181508 01/04/2018 General Principal Payment Sharp Copier / Printer Leases - JAN 2017 Insight Investments, LLC 5,791.23 181508 01/04/2018 General Interest Expense Sharp Copier / Printer Leases - JAN 2017 Insight Investments, LLC 976.00 Check Total: 6,767.23 181509 01/04/2018 Water Utility Computer Software Computer Maintenance Services - 2018 Itron Inc 4,635.37 Check Total: 4,635.37 181510 01/04/2018 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00 Check Total: 350.00 181511 01/04/2018 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 217.00 Check Total: 217.00 181512 01/04/2018 Special Events Recreation Services Tustin Tiller Days Alcohol Sale Proceeds Kiwanis Club Of Tustin 2,860.00 Check Total: 2,860.00 181513 01/04/2018 General Unclaimed Checks / Depo Deposit Refund from JUN 25, 2015 - Reissue f L2 Business & Development Inc. 5,000.00 Check Total: 5,000.00 181514 01/04/2018 Special Events Recreation Services Wristband Pre -Sale Donation - Tustin Tiller Da Ladera Elementary School 14.00 Check Total: 14.00 181515 01/04/2018 General Recreation Services Instructor Payment - Line Dance - DEC 2017 Nadiya Lockiteh 38.50 Check Total: 38.50 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 12 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 181516 01/04/2018 Special Events Recreation Services Wristband Pre -Sale Donation - Tustin Tiller Da Loma Vista Elementary School 24.00 Check Total: 24.00 181517 01/04/2018 Special Events Recreation Services Wristband Pre -Sale Donation - Tustin Tiller Da Marjorie Veeh Middle School 20.00 Check Total: 20.00 181518 01/04/2018 General Vision Plan Deduction Vision Insurance Services - JAN 2018 Medical Eye Services 1,329.36 Check Total: 1,329.36 181519 01/04/2018 General Parking Citation Revenue Parking Citation Partial Refund - Citation # 62, Jasmine Medina 41.00 Check Total: 41.00 181520 01/04/2018 General Tuition Reimbursement Tuition Reimbursement - SEP 25 - DEC 17, 20 Liliana Mendez 3,069.65 Check Total: 3,069.65 181521 01/04/2018 General Professional & Consulting Video Production Services - AUG - DEC 2017 Yollenna Morales 225.00 181521 01/04/2018 General Professional & Consulting Video Production Services - AUG - DEC 2017 Yollenna Morales 362.50 181521 01/04/2018 General Professional & Consulting Video Production Services - AUG - DEC 2017 Yollenna Morales 75.00 181521 01/04/2018 General Professional & Consulting Video Production Services - AUG - DEC 2017 Yollenna Morales 75.00 181521 01/04/2018 General Professional & Consulting Video Production Services - AUG - DEC 2017 Yollenna Morales 675.00 Check Total: 1,412.50 181522 01/04/2018 General Retiree Health Insurance medical retiree benefit Janice Ohman 150.00 Check Total: 150.00 181523 01/04/2018 General Retiree Health Insurance medical retiree benefit James Olds 217.00 Check Total: 217.00 181524 01/04/2018 General Tuition Reimbursement Tuition Reimbursement - AUG 19 - DEC 18, 2 Matthew Olmos 2,000.00 Check Total: 2,000.00 181525 01/04/2018 General Retiree Health Insurance medical retiree benefit Marilyn Packer 117.00 Check Total: 117.00 181526 01/04/2018 Special Events Recreation Services Wristband Pre -Sale Donation - Tustin Tiller Da Peters Canyon Elementary School 32.00 Check Total: 32.00 181527 01/04/2018 Special Events Recreation Services Wristband Pre -Sale Donation - Tustin Tiller Da Pioneer Middle School 32.00 Check Total: 32.00 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 13 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 181528 01/04/2018 General Electric Electric Services - MAY - OCT 2017 Procure America 419.09 Check Total: 419.09 181529 01/04/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 181529 01/04/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 Check Total: 27.06 181530 01/04/2018 Special Events Recreation Services Wristband Pre -Sale Donation - Tustin Tiller Da Red Hill Elementary School 80.00 Check Total: 80.00 181531 01/04/2018 Special Events Recreation Services Wristband Pre -Sale Donation - Tustin Tiller Da Red Hill Lutheran School 12.00 Check Total: 12.00 181532 01/04/2018 Special Events Recreation Services Wristband Pre -Sale Donation - Tustin Tiller Da Robert Heideman Elementary 20.00 Check Total: 20.00 181533 01/04/2018 Water Utility Electric Electric Services - DEC 2017 Southern California Edison Co(ub) 2,706.55 Check Total: 2,706.55 181534 01/04/2018 Special Events Recreation Services Wristband Pre -Sale Donation - Tustin Tiller Da St. Cecilia School 22.00 Check Total: 22.00 181535 01/04/2018 Special Events Recreation Services Wristband Pre -Sale Donation - Tustin Tiller Da St. Jeanne De Lestonnac School 12.00 Check Total: 12.00 181536 01/04/2018 Water Utility Professional & Consulting Clerical Services - Meneses - DEC 4 - 10, 201' Staffing Solutions 243.00 181536 01/04/2018 Water Utility Professional & Consulting Clerical Services - Meneses - DEC 11 - 17, 201 Staffing Solutions 354.38 Check Total: 597.38 181537 01/04/2018 General Supplies Supplies Staples Advantage 63.27 181537 01/04/2018 General Supplies Supplies Staples Advantage 32.97 181537 01/04/2018 General Supplies Supplies Staples Advantage 10.76 181537 01/04/2018 General Supplies Supplies Staples Advantage 103.50 181537 01/04/2018 General Supplies Supplies Staples Advantage 52.81 181537 01/04/2018 General Supplies Supplies Staples Advantage 50.35 181537 01/04/2018 General Supplies Supplies Staples Advantage 151.94 181537 01/04/2018 General Supplies Supplies Staples Advantage 16.66 181537 01/04/2018 General Supplies Supplies Staples Advantage 208.29 181537 01/04/2018 General Supplies Supplies Staples Advantage 44.55 181537 01/04/2018 General Supplies Supplies Staples Advantage 44.54 181537 01/04/2018 General Supplies Supplies Staples Advantage 44.55 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 14 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 181537 01/04/2018 General Supplies Supplies Staples Advantage 65.58 181537 01/04/2018 General Supplies Supplies Staples Advantage 65.58 181537 01/04/2018 General Supplies Supplies Staples Advantage 65.55 181537 01/04/2018 General Supplies Supplies Staples Advantage 65.58 181537 01/04/2018 General Supplies Supplies Staples Advantage 65.58 181537 01/04/2018 General Supplies Supplies Staples Advantage 65.58 181537 01/04/2018 General Supplies Supplies Staples Advantage 61.45 181537 01/04/2018 General Supplies Supplies Staples Advantage 50.38 181537 01/04/2018 General Supplies Supplies Staples Advantage 11.00 181537 01/04/2018 General Supplies Supplies Staples Advantage 40.61 181537 01/04/2018 General Duplication Expense Supplies - Copy Paper Staples Advantage 53.71 181537 01/04/2018 General Duplication Expense Supplies - Copy Paper Staples Advantage 379.82 181537 01/04/2018 General Supplies Supplies Staples Advantage 17.22 181537 01/04/2018 General Supplies Supplies Staples Advantage 56.78 181537 01/04/2018 General Supplies Supplies Staples Advantage 22.08 181537 01/04/2018 General Supplies Supplies Staples Advantage -26.93 181537 01/04/2018 General Duplication Expense Supplies - Copy Paper Staples Advantage 17.34 181537 01/04/2018 General Supplies Supplies Staples Advantage -37.98 Check Total: 1,863.12 181538 01/04/2018 Special Events Recreation Services Wristband Pre -Sale Donation - Tustin Tiller Da Sycamore High School 16.00 Check Total: 16.00 181539 01/04/2018 General Advances Travel Reconciliation - Crime Prevention Semi Adriana Tokar -256.00 181539 01/04/2018 General Training Expense Travel Reconciliation - Crime Prevention Semi Adriana Tokar 466.76 Check Total: 210.76 181540 01/04/2018 General Telephone Telephone Services - DEC 8 - JAN 9, 2018 TPx Communications 58.88 181540 01/04/2018 General Telephone Telephone Services - DEC 8 - JAN 9, 2018 TPx Communications 23.55 181540 01/04/2018 General Telephone Telephone Services - DEC 8 - JAN 9, 2018 TPx Communications 70.66 181540 01/04/2018 General Telephone Telephone Services - DEC 8 - JAN 9, 2018 TPx Communications 94.21 181540 01/04/2018 General Telephone Telephone Services - DEC 8 - JAN 9, 2018 TPx Communications 47.11 181540 01/04/2018 General Telephone Telephone Services - DEC 8 - JAN 9, 2018 TPx Communications 153.09 181540 01/04/2018 General Telephone Telephone Services - DEC 8 - JAN 9, 2018 TPx Communications 223.75 181540 01/04/2018 General Telephone Telephone Services - DEC 8 - JAN 9, 2018 TPx Communications 58.88 181540 01/04/2018 General Telephone Telephone Services - DEC 8 - JAN 9, 2018 TPx Communications 47.11 181540 01/04/2018 General Telephone Telephone Services - DEC 8 - JAN 9, 2018 TPx Communications 294.41 181540 01/04/2018 General Telephone Telephone Services - DEC 8 - JAN 9, 2018 TPx Communications 306.18 181540 01/04/2018 General Telephone Telephone Services - DEC 8 - JAN 9, 2018 TPx Communications 82.43 181540 01/04/2018 General Telephone Telephone Services - DEC 8 - JAN 9, 2018 TPx Communications 2,708.54 181540 01/04/2018 General Telephone Telephone Services - DEC 8 - JAN 9, 2018 TPx Communications 117.76 181540 01/04/2018 General Telephone Telephone Services - DEC 8 - JAN 9, 2018 TPx Communications 235.53 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 15 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 181540 01/04/2018 Tustin Housing Auth Telephone Telephone Services - DEC 8 - JAN 9, 2018 TPx Communications 35.33 Check Total: 4,557.42 181541 01/04/2018 General Recreation Services Off -Site Storage Services - Units 084, 333, 334 Tustin Gateway Mini Storage 178.00 181541 01/04/2018 General Recreation Services Off -Site Storage Services - Units 084, 333, 334 Tustin Gateway Mini Storage 512.00 Check Total: 690.00 181542 01/04/2018 Special Events Recreation Services Wristband Pre -Sale Donation - Tustin Tiller Da Tustin High School 148.00 Check Total: 148.00 181543 01/04/2018 Special Events Recreation Services Tustin Tiller Days Alcohol Sale Proceeds Tustin Host Lions Club 2,860.00 Check Total: 2,860.00 181544 01/04/2018 Special Events Recreation Services Wristband Pre -Sale Donation - Tustin Tiller Da Tustin Memorial Academy 74.00 Check Total: 74.00 181545 01/04/2018 Supplemental Law E TPSSA PAC Deductions PR Batch 90001.01.2018 TPSSA Dues Tustin Police Support Services 15.00 181545 01/04/2018 Supplemental Law E TPSSAPAC Deductions PR Batch 90001.01.2018 TPSSA PAC Dues Tustin Police Support Services 1.00 181545 01/04/2018 General Association Dues Tpssa PR Batch 90001.01.2018 TPSSA Dues Tustin Police Support Services 495.00 181545 01/04/2018 General Association Dues Tpssa PR Batch 90001.01.2018 TPSSA PAC Dues Tustin Police Support Services 21.00 Check Total: 532.00 181546 01/04/2018 Special Events Recreation Services Wristband Pre -Sale Donation - Tustin Tiller Da Tustin Ranch Elementary School 42.00 Check Total: 42.00 181547 01/04/2018 Special Events Recreation Services Tustin Tiller Days Alcohol Sale Proceeds Tustin- Santa Ana Rotary Club 2,860.00 Check Total: 2,860.00 181548 01/04/2018 Water Utility Miscellaneous Deduction PR Batch 90001.01.2018 Garnishment U S Marshal - Civil 319.00 Check Total: 319.00 181549 01/04/2018 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00 Check Total: 150.00 181550 01/04/2018 General Telephone Telephone Services - NOV 2017 Verizon Business Services 2,788.24 Check Total: 2,788.24 181551 01/04/2018 General Special Equipment/Maintc Wireless Services - NOV 4 - DEC 3, 2017 Verizon Wireless 2,177.24 Check Total: 2,177.24 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 16 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 181552 01/04/2018 Special Events Recreation Services Wristband Pre -Sale Donation - Tustin Tiller Da W R Nelson Elementary School 20.00 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 17 Check Total: 20.00 181553 01/04/2018 CDBG Benefitamerica PR Batch 90001.01.2018 Medical Care Reimb WageWorks, Inc. 1.23 181553 01/04/2018 Water Utility Benefitamerica PR Batch 90001.01.2018 Dependent Care Rein WageWorks, Inc. 96.13 181553 01/04/2018 Water Utility Benefitamerica PR Batch 90001.01.2018 Medical Care Reimb WageWorks, Inc. 299.99 181553 01/04/2018 MCAS 2010 TAB Pr Benefitamerica PR Batch 90001.01.2018 Medical Care Reimb WageWorks, Inc. 50.95 181553 01/04/2018 General Benefitamerica PR Batch 90001.01.2018 Dependent Care Rein WageWorks, Inc. 865.07 181553 01/04/2018 General Benefitamerica PR Batch 90001.01.2018 Medical Care Reimb WageWorks, Inc. 3,200.26 181553 01/04/2018 Tustin Housing Auth Benefitamerica PR Batch 90001.01.2018 Medical Care Reimb WageWorks, Inc. 53.77 Check Total: 4,567.40 181554 01/04/2018 Deposit Trust Comm Dev Planning Dep( Unused Funds Refund - Tract Map 17717 & D_ Julianne D. Williams 8,000.00 181554 01/04/2018 General Engineering Services Recc Unused Funds Refund - Tract Map 17717 & D_ Julianne D. Williams -629.14 181554 01/04/2018 General Planning Services Recover Unused Funds Refund - Tract Map 17717 & D_ Julianne D. Williams -5,789.20 Check Total: 1,581.66 181555 01/04/2018 General Rent -Parks And Communi Deposit Refund - 15884 Holiday Party YMCA of Orange County 750.00 Check Total: 750.00 181556 01/11/2018 Liability Claims Paid Claim Settlement - Liablity Claim 17-44 Eduard Aelenei 5,479.62 Check Total: 5,479.62 181557 01/11/2018 Park Development -L Retentions Payable Retention for Sukut Construction - NOV 2017 Banner Bank - Escrow # 1391 29,573.80 Check Total: 29,573.80 181558 01/11/2018 Information Technol, Computer Hardware Computer Hardware Beach Wire and Cable, Inc. 741.20 Check Total: 741.20 181559 01/11/2018 Deposit Trust Recycling Deposits Deposit Refund - C2017-0186 - 2467 Park Ave BL Restaurant Operations, LLC 25,000.00 Check Total: 25,000.00 181560 01/11/2018 Information Technol, Professional & Consulting Application Software Assessment Services - N, ClientFirst Consulting Group, LLC 4,225.00 Check Total: 4,225.00 181561 01/11/2018 Water Utility Professional & Consulting Computer Maintenance Services - NOV 2017 Corelogic Information Solutions Inc 234.00 181561 01/11/2018 General Printing Expenses Computer Maintenance Services - NOV 2017 Corelogic Information Solutions Inc 234.00 181561 01/11/2018 General Computer Maintenance Computer Maintenance Services - NOV 2017 Corelogic Information Solutions Inc 234.00 Check Total: 702.00 181562 01/11/2018 General Animal Control - County Animal Control Services - OCT - DEC 2017 County of Orange Treasurer -Tax Col 23,263.23 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 23,263.23 181563 01/11/2018 Information Technol, Computer Maintenance Internet Services - JAN 3 - FEB 2, 2018 Cox Business 346.95 181563 01/11/2018 Information Technol, Internet Service Internet Services - JAN 3 - FEB 2, 2018 Cox Business 2,600.00 Check Total: 2,946.95 181564 01/11/2018 General Training Expense Registration - Buescher/Guerrero-Yanez - CPR CPRS 250.00 181564 01/11/2018 General Training Expense Registration - Buescher/Guerrero-Yanez - CPR CPRS 250.00 Check Total: 500.00 181565 01/11/2018 General Special Equipment/Maintc Office Equipment D&R Office Works Inc 985.07 Check Total: 985.07 181566 01/11/2018 Deposit Trust Recycling Deposits Deposit Refund - C2017-0324 - 2467 Park Ave D.H. Construction, Inc. 2,500.00 Check Total: 2,500.00 181567 01/11/2018 Water Capital Fund Meter Maintenance Meter Maintenance Services Dangelo Company 186.99 Check Total: 186.99 181568 01/11/2018 General Training Expense Travel Reconciliation - CNOA Training Conf. Royce Del Merari 499.86 181568 01/11/2018 General Advances Travel Reconciliation - CNOA Training Conf. Royce Del Merari -236.80 Check Total: 263.06 181569 01/11/2018 General Psychological Services Pre -Employment Polygraph Services - DEC 4, Joe Delia 200.00 Check Total: 200.00 181570 01/11/2018 General Group Ins -Calif Dental Dental Insurance Services - JAN 2018 Delta Dental 13,430.98 Check Total: 13,430.98 181571 01/11/2018 General Group Ins -Calif Dental Dental Insurance Services - JAN 2018 Delta Dental Insurance Company 2,147.28 Check Total: 2,147.28 181572 01/11/2018 General Personnel Testing Fingerprinting Ap Services - NOV 2017 Department Of Justice 128.00 Check Total: 128.00 181573 01/11/2018 General Building Maint & Repair Building Maintenance Services Duke Service Co 374.65 Check Total: 374.65 181574 01/11/2018 General Building Maint & Repair Building Maintenance Materials Dunn Edwards Paint 297.45 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 18 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 297.45 181575 01/11/2018 General Special Equip - Maint Biohazardous Waste Bags Efficient X-ray Inc 65.00 Check Total: 65.00 181576 01/11/2018 Water Capital Fund Service Lateral Maintenan Electrical Materials Electro Systems Electric 965.72 Check Total: 965.72 181577 01/11/2018 Water Capital Fund Service Lateral Maintenan Service Lateral Maintenance Elite Equipment Inc 582.76 Check Total: 582.76 181578 01/11/2018 CDBG Professional & Consulting Professional Consulting Services EPD Solutions, Inc. 21,096.50 Check Total: 21,096.50 181579 01/11/2018 Deposit Trust OCERC Deposit Reimbursement - OCHRC Holiday Luncheon - Elizabeth Escobar 58.56 Check Total: 58.56 181580 01/11/2018 General Range Fees and Ammuniti Range Fees - NOV 25, 2017 Evan's Gun World 116.47 Check Total: 116.47 181581 01/11/2018 General Service Contracts Fire Alarm System Monitoring - JAN - MAR 2 Excel Systems & Solutions 240.00 Check Total: 240.00 181582 01/11/2018 Street Lighting Supplies Delivery Services Fedex Corp 45.84 181582 01/11/2018 Water Utility Special Equipment/Maintc Delivery Services Fedex Corp 22.97 181582 01/11/2018 General Investigative Expenses Delivery Services Fedex Corp 16.05 181582 01/11/2018 General Program Maintenance ExI Delivery Services Fedex Corp 34.43 Check Total: 119.29 181583 01/11/2018 General Service Contracts Pest Control Services - NOV 2017 Fenn Termite & Pest Control 162.97 181583 01/11/2018 General Service Contracts Pest Control Services - NOV 2017 Fenn Termite & Pest Control 70.00 181583 01/11/2018 General Service Contracts Pest Control Services - NOV 2017 Fenn Termite & Pest Control 65.00 181583 01/11/2018 General Service Contracts Pest Control Services - NOV 2017 Fenn Termite & Pest Control 206.59 181583 01/11/2018 General Service Contracts Pest Control Services - NOV 2017 Fenn Termite & Pest Control 115.00 Check Total: 619.56 181584 01/11/2018 Deposit Trust Recycling Deposits Deposit Refund - C2017-0283 - 15190 Kensing Gary Maddox Construction, Inc. 3,500.00 Check Total: 3,500.00 181585 01/11/2018 General Natural Gas Gas Services - DEC 2017 The Gas Co 428.59 181585 01/11/2018 General Natural Gas Gas Services - DEC 2017 The Gas Co 1,076.96 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 19 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 181585 01/11/2018 General Natural Gas Gas Services - DEC 2017 The Gas Co 17.54 Check Total: 1,523.09 181586 01/11/2018 Liability Claims Admin Fees Claims Administration Fee - NOV 2017 George Hills Company, Inc. 2,425.00 181586 01/11/2018 Liability Claims Admin Fees Claims Administration Fee - DEC 2017 George Hills Company, Inc. 2,425.00 Check Total: 4,850.00 181587 01/11/2018 CDBG Graffiti Removal Graffiti Removal Services - NOV 2017 Graffiti Control Systems 7,400.00 181587 01/11/2018 General Graffiti Removal Graffiti Removal Services - NOV 2017 Graffiti Control Systems 74.00 181587 01/11/2018 General Professional & Consulting Graffiti Removal Services - NOV 2017 Graffiti Control Systems 37.00 Check Total: 7,511.00 181588 01/11/2018 General Safety Supplies & Equipn- Safety Supplies Grainger 37.36 181588 01/11/2018 Water Utility Safety Supplies & Equipn- Safety Supplies Grainger 70.32 181588 01/11/2018 Water Utility Safety Supplies & Equipn- Safety Supplies Grainger 71.28 181588 01/11/2018 General Safety Supplies & Equipn- Safety Supplies Grainger 13.32 Check Total: 192.28 181589 01/11/2018 General Tuition Reimbursement Tuition Reimbursement - DEC 12 - DEC 15, 21 Brian Greene 435.00 181589 01/11/2018 General Tuition Reimbursement Tuition Reimbursement - NOV 30 - DEC 26, 2 Brian Greene 435.00 Check Total: 870.00 181590 01/11/2018 Gas Tax Architect -Engineering Ser Engineering Services - NOV 2017 Hartzog & Crabill Inc. 9,450.00 Check Total: 9,450.00 181591 01/11/2018 General Tuition Reimbursement Tuition Reimbursement - NOV 6 - DEC 31, 20 Eric Haug 740.00 Check Total: 740.00 181592 01/11/2018 Water Utility Fuel/Lube Purchases Hazardous Waste Disposal Services Hazardous Technologies Inc 640.00 181592 01/11/2018 General Hazardous Waste Disposal Hazardous Waste Disposal Services Hazardous Technologies Inc 170.00 Check Total: 810.00 181593 01/11/2018 General Nuisance Abatement Pest Control Supplies Home Depot Credit Services 20.30 181593 01/11/2018 General Landscape Maintenance Landscape Maintenance Materials Home Depot Credit Services 32.77 181593 01/11/2018 General Building Maint & Repair Building Maintenance Materials Home Depot Credit Services 74.23 181593 01/11/2018 Gas Tax Street Materials Street Materials Home Depot Credit Services 13.43 181593 01/11/2018 General Nuisance Abatement Pest Control Supplies Home Depot Credit Services 32.93 181593 01/11/2018 General Building Maint & Repair Building Maintenance Materials Home Depot Credit Services 33.13 181593 01/11/2018 General Park Supplies Park Supplies Home Depot Credit Services 101.07 181593 01/11/2018 General Building Maint & Repair Building Maintenance Materials Home Depot Credit Services 44.11 181593 01/11/2018 General Nuisance Abatement Pest Control Supplies Home Depot Credit Services 23.89 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 20 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 181593 01/11/2018 General Building Maint & Repair Building Maintenance Materials Home Depot Credit Services 24.16 181593 01/11/2018 General Landscape Maintenance Landscape Maintenance Materials Home Depot Credit Services 36.56 181593 01/11/2018 General Safety Supplies & Equipn- Safety Supplies Home Depot Credit Services 47.15 181593 01/11/2018 General Landscape Maintenance Landscape Maintenance Materials Home Depot Credit Services 19.36 181593 01/11/2018 General Building Maint & Repair Building Maintenance Materials Home Depot Credit Services 116.24 181593 01/11/2018 Gas Tax Street Materials Street Materials Home Depot Credit Services 4.40 181593 01/11/2018 General Park Supplies Park Supplies Home Depot Credit Services 21.52 181593 01/11/2018 Gas Tax Street Materials Street Materials Home Depot Credit Services 113.57 181593 01/11/2018 Gas Tax Street Materials Street Materials Home Depot Credit Services 82.81 181593 01/11/2018 General Special Equipment/Maintc Special Equipment Home Depot Credit Services 64.23 181593 01/11/2018 General Building Maint & Repair Building Maintenance Materials Home Depot Credit Services 50.56 181593 01/11/2018 General Safety Supplies & Equipn- Safety Supplies Home Depot Credit Services 15.05 181593 01/11/2018 General Building Maint & Repair Building Maintenance Materials Home Depot Credit Services 220.74 Check Total: 1,192.21 181594 01/11/2018 General Supplies Supplies Home Depot Credit Services 61.28 181594 01/11/2018 General Supplies Supplies Home Depot Credit Services -21.53 181594 01/11/2018 General Supplies Supplies Home Depot Credit Services 268.58 181594 01/11/2018 General Supplies Supplies Home Depot Credit Services 366.14 181594 01/11/2018 General Supplies Supplies Home Depot Credit Services 57.35 181594 01/11/2018 General Supplies Supplies Home Depot Credit Services 279.07 181594 01/11/2018 General Supplies Supplies Home Depot Credit Services 59.22 Check Total: 1,070.11 181595 01/11/2018 Water Utility Special Equipment/Maintc Special Equipment Home Depot Credit Services 131.16 181595 01/11/2018 Water Utility Safety Supplies & Equipn- Safety Equipment Home Depot Credit Services 12.99 181595 01/11/2018 Water Utility Safety Supplies & Equipn- Safety Equipment Home Depot Credit Services 136.43 181595 01/11/2018 Water Utility Special Equipment/Maintc Special Equipment Home Depot Credit Services 482.07 181595 01/11/2018 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 24.49 181595 01/11/2018 Water Utility Special Equipment/Maintc Special Equipment Home Depot Credit Services 62.23 181595 01/11/2018 Water Capital Fund Service Lateral Maintenan Service Lateral Maintenance Home Depot Credit Services 115.23 181595 01/11/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 358.89 181595 01/11/2018 Water Utility Supplies Supplies Home Depot Credit Services 64.38 181595 01/11/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance Home Depot Credit Services 163.24 181595 01/11/2018 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 20.47 181595 01/11/2018 Water Utility Special Equipment/Maintc Special Equipment Home Depot Credit Services 204.11 181595 01/11/2018 Water Utility Special Equipment/Maintc Special Equipment Home Depot Credit Services 69.79 181595 01/11/2018 Water Utility Supplies Supplies Home Depot Credit Services 81.18 181595 01/11/2018 Water Utility Special Equipment/Maintc Special Equipment Home Depot Credit Services 158.33 181595 01/11/2018 Water Utility Supplies Supplies Home Depot Credit Services 155.41 Check Total: 2,240.40 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 21 Check Number Check Date Fund Name Account Name Description Vendor Name 181596 01/11/2018 General Training Expense Hotel Registration - LCW Employment Law C Hyatt Regency San Francisco Check Total: 181597 01/11/2018 General Supplies Supplies IInitial 181598 01/11/2018 Capital Projects Improvements Public Rt C HVAC - Ice Bear Installation 181599 01/11/2018 General Memberships & Subscript Membership - Celano/Blair - 2018 181600 01/11/2018 General Special Equipment/Maintc Document Shredding Services - NOV 2017 181600 01/11/2018 General Special Equip - Maint Document Shredding Services - NOV 2017 181601 01/11/2018 General Water Water Services - DEC 2017 181601 01/11/2018 General Water Water Services - DEC 2017 181601 01/11/2018 General Water Water Services - DEC 2017 181601 01/11/2018 General Water Water Services - DEC 2017 181601 01/11/2018 General Water Water Services - DEC 2017 181601 01/11/2018 General Water Water Services - DEC 2017 181601 01/11/2018 General Water Water Services - DEC 2017 181601 01/11/2018 General Water Water Services - DEC 2017 181601 01/11/2018 General Water Water Services - DEC 2017 181601 01/11/2018 General Water Water Services - DEC 2017 181601 01/11/2018 General Water Water Services - DEC 2017 181601 01/11/2018 General Water Water Services - DEC 2017 181601 01/11/2018 General Water Water Services - DEC 2017 181601 01/11/2018 Landscape Lighting Water Water Services - DEC 2017 181601 01/11/2018 Tustin Housing Auth Water Water Services - DEC 2017 181602 01/11/2018 General Uniforms Uniforms 181602 01/11/2018 General Uniforms Uniforms 181602 01/11/2018 General Uniforms Uniforms 181602 01/11/2018 General Uniforms Uniforms 181602 01/11/2018 General Uniforms Uniforms 181602 01/11/2018 General Uniforms Uniforms 181602 01/11/2018 General Uniforms Uniforms 181602 01/11/2018 General Uniforms Uniforms 181602 01/11/2018 General Uniforms Uniforms Check Total: Ice Energy Holdings, Inc Check Total: International Assoc Of Check Total: Iron Mountain Iron Mountain Check Total: Irvine Ranch Water District(wb) Irvine Ranch Water District(wb) Irvine Ranch Water District(wb) Irvine Ranch Water District(wb) Irvine Ranch Water District(wb) Irvine Ranch Water District(wb) Irvine Ranch Water District(wb) Irvine Ranch Water District(wb) Irvine Ranch Water District(wb) Irvine Ranch Water District(wb) Irvine Ranch Water District(wb) Irvine Ranch Water District(wb) Irvine Ranch Water District(wb) Irvine Ranch Water District(wb) Irvine Ranch Water District(wb) Check Total: Keystone Uniforms O C Keystone Uniforms O C Keystone Uniforms O C Keystone Uniforms O C Keystone Uniforms O C Keystone Uniforms O C Keystone Uniforms O C Keystone Uniforms O C Keystone Uniforms O C Void Amount 1,481.70 1,481.70 527.98 527.98 35,557.50 35,557.50 300.00 300.00 200.22 467.19 667.41 87.04 1,270.56 1,449.34 346.31 348.73 1,706.35 791.17 1,742.16 681.14 347.34 3,217.76 515.81 539.28 5,599.47 38.46 18,680.92 379.24 274.75 770.84 134.68 49.55 150.83 187.46 101.26 94.80 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 22 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 2,143.41 181603 01/11/2018 General Vehicle Repair Vehicle Maintenance Kimball Midwest 19.34 Check Total: 19.34 181604 01/11/2018 Measure M2 - Fair S Architect -Engineering Ser Engineering Services - Main Street Improvemc Kreuzer Consulting Group 25,815.90 Check Total: 25,815.90 181605 01/11/2018 General Special Equip - Rental Over -The -Phone Interpretation Services - NON Language Line Services 174.80 Check Total: 174.80 181606 01/11/2018 General Medical Services Medical Services - NOV 7, 2017 Langus, Pike & Associates 125.00 181606 01/11/2018 General Medical Services Medical Services - OCT - NOV 2017 Langus, Pike & Associates 875.00 181606 01/11/2018 General Medical Services Medical Services - NOV 9, 2017 Langus, Pike & Associates 125.00 Check Total: 1,125.00 181607 01/11/2018 General Special Equipment/Maintc Cleaning Services - NOV 2017 Larwin Square Cleaners 78.00 181607 01/11/2018 General Special Equip - Maint Cleaning Services - NOV 2017 Larwin Square Cleaners 78.00 Check Total: 156.00 181608 01/11/2018 General Program Maintenance ExI Charter Renewal - Various Explorers and Adu11 Learning For Life 880.00 Check Total: 880.00 181609 01/11/2018 General Training Expense 2018 ERC Membership Liebert Cassidy Whitmore 4,265.50 181609 01/11/2018 General Professional & Consulting Legal Services - NOV 2017 Liebert Cassidy Whitmore 1,050.00 Check Total: 5,315.50 181610 01/11/2018 General Rent -Parks And Communi Deposit Refund - 16295 Gavin's 10th Birthday Laura Linss 50.00 Check Total: 50.00 181611 01/11/2018 General Building Maint & Repair Building Maintenance Forrest Locke 76.98 Check Total: 76.98 181612 01/11/2018 Landscape Lighting Landscape Maintenance Extra Landscape Maintenance Services - OCT Mariposa Landscapes, Inc. 9,000.00 181612 01/11/2018 Landscape Lighting Landscape Maintenance Extra Landscape Maintenance Services - OCT Mariposa Landscapes, Inc. 2,853.00 181612 01/11/2018 Landscape Lighting Landscape Maintenance Extra Landscape Maintenance Services - OCT Mariposa Landscapes, Inc. 10,000.00 181612 01/11/2018 Landscape Lighting Landscape Maintenance Extra Landscape Maintenance Services - OCT Mariposa Landscapes, Inc. 6,400.00 181612 01/11/2018 Landscape Lighting Landscape Maintenance Extra Landscape Maintenance Services - OCT Mariposa Landscapes, Inc. 5,800.00 181612 01/11/2018 Landscape Lighting Landscape Maintenance Extra Landscape Maintenance Services - OCT Mariposa Landscapes, Inc. 7,950.00 Check Total: 42,003.00 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 181613 01/11/2018 General Supplies Supplies Matthew Bender & Company Inc. 72.28 Check Total: 72.28 181614 01/11/2018 General Safety Supplies & Equipn- Safety Supplies McFadden -Dale Ind Hardware Co 33.94 181614 01/11/2018 General Vehicle Repair Vehicle Maintenance McFadden -Dale Ind Hardware Co 32.16 181614 01/11/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 132.45 181614 01/11/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 65.30 Check Total: 263.85 181615 01/11/2018 General Training Expense Photography Services - 2017 Mayoral Change( John McGuire 501.49 Check Total: 501.49 181616 01/11/2018 Water Utility Special Equipment/Maintc Special Equipment McMaster -Carr Supply Company 164.75 181616 01/11/2018 Water Utility Special Equipment/Maintc Special Equipment McMaster -Carr Supply Company 44.37 Check Total: 209.12 181617 01/11/2018 General Fuel/Lube Purchases Fuel - Regular Unleaded Merit Oil Co 19,705.23 181617 01/11/2018 General Fuel/Lube Purchases Regular Unleaded Fuel Merit Oil Co 18,726.25 Check Total: 38,431.48 181618 01/11/2018 General Range Fees and Ammuniti Range Fees - Havourd - NOV 15, 2017 Mike Raahauge Shooting Enterprises 264.00 Check Total: 264.00 181619 01/11/2018 General Memberships & Subscript Membership Renewal - 2018 MMASC 85.00 Check Total: 85.00 181620 01/11/2018 Proceeds Land Held Professional & Consulting Professional Services - NOV 2017 MVE + Partners, Inc. 1,361.24 Check Total: 1,361.24 181621 01/11/2018 General Memberships & Subscript 911 Services - 2018 National Emergency Number Associ; 137.00 Check Total: 137.00 181622 01/11/2018 General Vehicle Repair Vehicle Maintenance National Industrial $ Safety Supply 229.80 Check Total: 229.80 181623 01/11/2018 Water Capital Fund Meter Maintenance Meter Maintenance Supplies National Meter & Automation, Inc. 915.88 181623 01/11/2018 Water Capital Fund Meter Maintenance Meter Maintenance Supplies National Meter & Automation, Inc. 82.97 181623 01/11/2018 Water Capital Fund Meter Maintenance Meter Maintenance Supplies National Meter & Automation, Inc. 688.53 Check Total: 1,687.38 181624 01/11/2018 Park Development Improvements Parks Park Improvement Services - NOV 2017 Nuvis 8,520.00 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 24 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 8,520.00 181625 01/11/2018 General Program Maintenance ExI Registration - Various Officers - Explorer Acad OCLEEAA 920.00 Check Total: 920.00 181626 01/11/2018 General Building Maint & Repair Building Maintenance Orange Coast Plumbing Inc 615.50 Check Total: 615.50 181627 01/11/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 432.44 181627 01/11/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 70.74 181627 01/11/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 274.84 181627 01/11/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts -178.29 181627 01/11/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts -144.00 181627 01/11/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 21.14 181627 01/11/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 121.67 181627 01/11/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 21.22 181627 01/11/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 58.79 181627 01/11/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts -186.27 181627 01/11/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 45.89 181627 01/11/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 101.05 181627 01/11/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 7.28 181627 01/11/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 93.63 181627 01/11/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts -36.00 181627 01/11/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 80.44 181627 01/11/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 51.66 181627 01/11/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 283.90 Check Total: 1,120.13 181628 01/11/2018 General City Memberships Annual Investment - 2018 Orange County Business Council 5,000.00 Check Total: 5,000.00 181629 01/11/2018 General Uniforms Uniforms Orange County Range Store, LLC 488.81 Check Total: 488.81 181630 01/11/2018 Water Utility Memberships & Subscript 2018 Membership - Crowley/Lozano/Valenzue Orange County Water Assoc 210.00 Check Total: 210.00 181631 01/11/2018 Deposit Trust OCERC Deposit Reimbursement - OCHRC Holiday Luncheon Tina Pacific 183.41 Check Total: 183.41 181632 01/11/2018 Deposit Trust Comm Dev Planning Dep( Property Appraisal for 1051 Bonita DR 2015-0 Pacific Real Estate Consultants Inc 2,500.00 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 25 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 2,500.00 181633 01/11/2018 Proceeds Land Held Professional & Consulting Reimbursable Expenses - Architectural and En: Page & Turnbull 11.56 181633 01/11/2018 Proceeds Land Held Professional & Consulting Architectural and Engineering Professional Ser Page & Turnbull 14,100.25 Check Total: 14,111.81 181634 01/11/2018 General Supplies Softball Shirts Perfect Impression, Inc., The 572.15 Check Total: 572.15 181635 01/11/2018 Deposit Trust Recycling Deposits Deposit Refund - B2017-0509 - 13891 Red Hil Perry Builders, Inc. 2,500.00 Check Total: 2,500.00 181636 01/11/2018 General Fuel/Lube Purchases Fuel Petrocard, Inc 819.69 Check Total: 819.69 181637 01/11/2018 General Service Contracts Fire Alarm/Sprinkler/Roll Down Test & Cert. E Phoenix Fire 900.00 Check Total: 900.00 181638 01/11/2018 General Supplies DEC 2017 Services - JAN 2018 Storage Pouch Records Management LP 55.81 Check Total: 55.81 181639 01/11/2018 General Building Maint & Repair Building Maintenance Praxair Distribution Inc. 12.40 181639 01/11/2018 General Building Maint & Repair Building Maintenance Praxair Distribution Inc. 5.12 Check Total: 17.52 181640 01/11/2018 General Medical Services Medical Services - NOV 16, 2017 Procare Work Injury Center 150.00 181640 01/11/2018 General Medical Services Medical Services - APR 20, 2017 Procare Work Injury Center 150.00 Check Total: 300.00 181641 01/11/2018 Deposit Trust OCERC Deposit Quarterly Ca1PACS Services - JUL - SEP 2017 Noel Proffitt 4,002.50 Check Total: 4,002.50 181642 01/11/2018 General Service Contracts Youth Center Fire Alarm Monitoring Services - Progressive Technology Security Sys 90.00 181642 01/11/2018 General Service Contracts Youth Center Security System Monitoring Sere Progressive Technology Security Sys 114.00 Check Total: 204.00 181643 01/11/2018 General Custodial Supplies Mats Prudential Overall Supply 76.19 181643 01/11/2018 General Custodial Supplies Mats Prudential Overall Supply 36.43 181643 01/11/2018 General Custodial Supplies Mats Prudential Overall Supply 24.28 181643 01/11/2018 General Custodial Supplies Mats Prudential Overall Supply 14.60 181643 01/11/2018 General Custodial Supplies Mats Prudential Overall Supply 20.63 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 181643 01/11/2018 General Custodial Supplies Mats Prudential Overall Supply 87.75 181643 01/11/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 59.55 181643 01/11/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 107.33 181643 01/11/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 114.79 181643 01/11/2018 General Custodial Supplies Mats Prudential Overall Supply 24.21 181643 01/11/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 45.77 181643 01/11/2018 General Vehicle Repair Towels Prudential Overall Supply 8.76 181643 01/11/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 25.79 181643 01/11/2018 General Custodial Supplies Mats Prudential Overall Supply 76.19 181643 01/11/2018 General Custodial Supplies Mats Prudential Overall Supply 36.43 181643 01/11/2018 General Custodial Supplies Mats Prudential Overall Supply 24.28 181643 01/11/2018 General Custodial Supplies Mats Prudential Overall Supply 14.60 181643 01/11/2018 General Custodial Supplies Mats Prudential Overall Supply 20.63 181643 01/11/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 59.55 181643 01/11/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 107.33 181643 01/11/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 114.79 181643 01/11/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 45.77 181643 01/11/2018 General Vehicle Repair Towels Prudential Overall Supply 8.76 181643 01/11/2018 General Custodial Supplies Mats Prudential Overall Supply 24.21 181643 01/11/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 25.26 181643 01/11/2018 General Custodial Supplies Mats Prudential Overall Supply 76.19 181643 01/11/2018 General Custodial Supplies Mats Prudential Overall Supply 36.43 181643 01/11/2018 General Custodial Supplies Mats Prudential Overall Supply 24.28 181643 01/11/2018 General Custodial Supplies Mats Prudential Overall Supply 14.60 181643 01/11/2018 General Custodial Supplies Mats Prudential Overall Supply 20.63 181643 01/11/2018 General Custodial Supplies Mats Prudential Overall Supply 87.75 181643 01/11/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 59.55 181643 01/11/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 123.21 181643 01/11/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 107.33 181643 01/11/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 114.39 181643 01/11/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 45.77 181643 01/11/2018 General Vehicle Repair Towels Prudential Overall Supply 8.76 181643 01/11/2018 General Custodial Supplies Mats Prudential Overall Supply 24.21 181643 01/11/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 25.26 Check Total: 1,972.24 181644 01/11/2018 Equipment Replacen Vehicles 2017 International 4300 SBA 4x2 Truck with L RWC Group 177,978.51 Check Total: 177,978.51 181645 01/11/2018 General Vehicle Repair Vehicle Repair Safety-Kleen Corp. 425.17 Check Total: 425.17 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 27 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 181646 01/11/2018 General Range Fees and Ammuniti Federal 5.56MM 55GR FMJ on Stripper Clips San Diego Police Equipment Co 8,427.38 Check Total: 8,427.38 181647 01/11/2018 General Training Expense Training - Fall 2017 Santa Ana College 616.40 Check Total: 616.40 181648 01/11/2018 Deposit Trust Recycling Deposits Deposit Refund - G2017-0006 - 3001 - 3015 E Savant Construction, Inc. 3,662.00 Check Total: 3,662.00 181649 01/11/2018 Water Capital Fund Architect -Engineering Ser Proposal for 17th Street Membrane replacemer Separation Processes, Inc. 703.50 Check Total: 703.50 181650 01/11/2018 General Supplies Tree Lighting Decorations Shinoda Design Center 378.92 Check Total: 378.92 181651 01/11/2018 Deposit Trust Recycling Deposits Deposit Refund - C2017-0306 - 2348 Park Ave Jordan Slater 2,500.00 Check Total: 2,500.00 181652 01/11/2018 Measure M2 - Fair S Improvements Public Rt o Provide materials and labor for the slurry and a Smith Emery Laboratories 3,928.00 Check Total: 3,928.00 181653 01/11/2018 Water Capital Fund Main Line Maintenance Sand Slurry Southcoast Shortload 721.93 Check Total: 721.93 181654 01/11/2018 General Electric Electric Services - DEC 2017 Southern California Edison Co(ub) 23.33 181654 01/11/2018 General Sports Lighting Electric Services - DEC 2017 Southern California Edison Co(ub) 3,969.10 181654 01/11/2018 General Electric Electric Services - DEC 2017 Southern California Edison Co(ub) 327.44 181654 01/11/2018 General Electric Electric Services - DEC 2017 Southern California Edison Co(ub) 2,384.93 181654 01/11/2018 General Electric Electric Services - DEC 2017 Southern California Edison Co(ub) 726.22 181654 01/11/2018 General Electric Electric Services - DEC 2017 Southern California Edison Co(ub) 338.37 181654 01/11/2018 General Electric Electric Services - DEC 2017 Southern California Edison Co(ub) 1,652.48 181654 01/11/2018 General Electric Electric Services - DEC 2017 Southern California Edison Co(ub) 61.62 181654 01/11/2018 General Electric Electric Services - DEC 2017 Southern California Edison Co(ub) 165.13 181654 01/11/2018 General Electric Electric Services - DEC 2017 Southern California Edison Co(ub) 73.82 181654 01/11/2018 General Electric Electric Services - DEC 2017 Southern California Edison Co(ub) 68.73 181654 01/11/2018 General Electric Electric Services - DEC 2017 Southern California Edison Co(ub) 92.89 181654 01/11/2018 General Electric Electric Services - DEC 2017 Southern California Edison Co(ub) 785.74 181654 01/11/2018 General Electric Electric Services - DEC 2017 Southern California Edison Co(ub) 1,634.11 181654 01/11/2018 General Electric Electric Services - DEC 2017 Southern California Edison Co(ub) 25.25 181654 01/11/2018 General Electric Electric Services - DEC 2017 Southern California Edison Co(ub) 217.52 181654 01/11/2018 General Electric Electric Services - DEC 2017 Southern California Edison Co(ub) 33.08 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 28 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 181654 01/11/2018 General Electric Electric Services - DEC 2017 Southern California Edison Co(ub) 70.93 181654 01/11/2018 General Sports Lighting Electric Services - DEC 2017 Southern California Edison Co(ub) 96.23 181654 01/11/2018 General Sports Lighting Electric Services - DEC 2017 Southern California Edison Co(ub) 1,609.88 181654 01/11/2018 General Electric Electric Services - DEC 2017 Southern California Edison Co(ub) 10,392.26 181654 01/11/2018 General Electric Electric Services - DEC 2017 Southern California Edison Co(ub) 222.76 181654 01/11/2018 General Electric Electric Services - DEC 2017 Southern California Edison Co(ub) 168.62 181654 01/11/2018 General Electric Electric Services - DEC 2017 Southern California Edison Co(ub) 102.08 181654 01/11/2018 Landscape Lighting Electric Electric Services - DEC 2017 Southern California Edison Co(ub) 1,067.36 181654 01/11/2018 Landscape Lighting Street Light Energy Electric Services - DEC 2017 Southern California Edison Co(ub) 9,165.40 181654 01/11/2018 Street Lighting GfArea Street Light Enerl Electric Services - DEC 2017 Southern California Edison Co(ub) 10,530.80 181654 01/11/2018 Street Lighting GfArea Street Light Enerl Electric Services - DEC 2017 Southern California Edison Co(ub) 355.05 181654 01/11/2018 Street Lighting Street Light Energy Electric Services - DEC 2017 Southern California Edison Co(ub) 24,331.43 181654 01/11/2018 Street Lighting Street Light Energy Electric Services - DEC 2017 Southern California Edison Co(ub) 292.37 181654 01/11/2018 Street Lighting Signal Energy Electric Services - DEC 2017 Southern California Edison Co(ub) 8,800.48 Check Total: 79,785.41 181655 01/11/2018 General Supplies Drinking Water Services - DEC 2017 Sparkletts 368.24 Check Total: 368.24 181656 01/11/2018 General Supplies Biometric Screenings - Cost Center #863030 - St Joseph Hospital of Orange 520.00 Check Total: 520.00 181657 01/11/2018 General Part -Time Salaries Clerical Services - Maddox - DEC 11 - 17, 201 Staffing Solutions 1,200.00 181657 01/11/2018 General Part -Time Salaries Clerical Services - Maddox - DEC 18 - 24, 201 Staffing Solutions 945.00 Check Total: 2,145.00 181658 01/11/2018 General Std Suppl Life Ins Emp/D, Insurance Services - JAN 2017 Standard Insurance Co 1,391.65 181658 01/11/2018 General Standard Ad&D Ins Insurance Services - JAN 2017 Standard Insurance Co 189.00 Check Total: 1,580.65 181659 01/11/2018 General Ltd Withholding Life Insurance Services - JAN 2017 Standard Insurance Company 10,632.17 181659 01/11/2018 General Life Ins/City Payable Life Insurance Services - JAN 2017 Standard Insurance Company 6,042.02 Check Total: 16,674.19 181660 01/11/2018 General Supplies Supplies Staples Advantage 42.01 181660 01/11/2018 General Supplies Supplies Staples Advantage 48.75 181660 01/11/2018 General Supplies Supplies Staples Advantage 45.75 181660 01/11/2018 General Supplies Supplies Staples Advantage 13.06 181660 01/11/2018 General Supplies Supplies Staples Advantage 76.05 181660 01/11/2018 General Supplies Supplies Staples Advantage 18.09 181660 01/11/2018 General Supplies Supplies Staples Advantage 38.35 181660 01/11/2018 General Supplies Supplies Staples Advantage 209.30 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 29 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 181660 01/11/2018 General Supplies Supplies Staples Advantage 38.99 181660 01/11/2018 General Supplies Supplies Staples Advantage 54.70 181660 01/11/2018 General Supplies Supplies Staples Advantage 88.76 181660 01/11/2018 General Supplies Supplies Staples Advantage 48.86 181660 01/11/2018 General Supplies Supplies Staples Advantage 47.65 181660 01/11/2018 General Supplies Supplies Staples Advantage 47.63 181660 01/11/2018 General Supplies Supplies Staples Advantage 47.65 181660 01/11/2018 General Supplies Supplies Staples Advantage 47.65 181660 01/11/2018 General Supplies Supplies Staples Advantage 31.06 181660 01/11/2018 General Supplies Supplies Staples Advantage 31.06 181660 01/11/2018 General Supplies Supplies Staples Advantage 31.05 181660 01/11/2018 General Supplies Supplies Staples Advantage 62.49 181660 01/11/2018 General Supplies Supplies Staples Advantage 62.49 181660 01/11/2018 General Supplies Supplies Staples Advantage 62.49 181660 01/11/2018 General Supplies Supplies Staples Advantage 62.49 181660 01/11/2018 General Supplies Supplies Staples Advantage 62.49 181660 01/11/2018 General Supplies Supplies Staples Advantage 62.49 181660 01/11/2018 General Supplies Supplies Staples Advantage 25.00 181660 01/11/2018 General Supplies Supplies Staples Advantage 85.97 181660 01/11/2018 General Supplies Supplies Staples Advantage 80.55 181660 01/11/2018 General Supplies Supplies Staples Advantage 181.25 181660 01/11/2018 General Duplication Expense Supplies - Copy Paper Staples Advantage 46.32 181660 01/11/2018 General Duplication Expense Supplies - Copy Paper Staples Advantage 265.87 181660 01/11/2018 General Duplication Expense Supplies - Copy Paper Staples Advantage 312.07 181660 01/11/2018 Tustin Housing Auth Supplies Supplies - Copy Paper Staples Advantage 119.46 181660 01/11/2018 General Supplies Supplies Staples Advantage 34.90 181660 01/11/2018 Information Technol, Computer Hardware Supplies Staples Advantage -215.49 181660 01/11/2018 Water Utility Supplies Supplies Staples Advantage 91.36 181660 01/11/2018 General Duplication Expense Supplies Staples Advantage 75.96 181660 01/11/2018 General Supplies Supplies Staples Advantage 20.74 181660 01/11/2018 Information Technol, Supplies Supplies Staples Advantage 15.07 181660 01/11/2018 General Supplies Supplies Staples Advantage 57.57 181660 01/11/2018 General Supplies Supplies Staples Advantage 113.62 181660 01/11/2018 General Supplies Supplies Staples Advantage 103.17 Check Total: 2,794.75 181661 01/11/2018 General Medical Services Medical Services - R. Sanchez Sunrise Multispecialist Medical Cent 50.00 Check Total: 50.00 181662 01/11/2018 Information Technol, Office Equipment/Mainter Telephone Services - NOV 21 - DEC 20, 2017 T -Mobile USA 59.49 181662 01/11/2018 Water Utility Office Equipment/Mainter Telephone Services - NOV 21 - DEC 20, 2017 T -Mobile USA 550.38 181662 01/11/2018 General Office Equipment/Mainter Telephone Services - NOV 21 - DEC 20, 2017 T -Mobile USA 877.63 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 30 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 1,487.50 181663 01/11/2018 General Medical Services Medical Services TAG/AMS Inc 214.00 Check Total: 214.00 181664 01/11/2018 General Computer Maintenance Computer Maintenance - November 2017 Thomson Reuters - West Payment Cc 607.76 Check Total: 607.76 181665 01/11/2018 General Vehicle Rental Vehicle Lease Services - 010272 NZ701 - JAD Toyota Financial Services 448.76 Check Total: 448.76 181666 01/11/2018 General Vehicle Rental Vehicle Lease Services - 010272 NZ703 - JAD Toyota Financial Services 448.56 Check Total: 448.56 181667 01/11/2018 General Vehicle Rental Vehicle Lease Services - 010272 NZ795 - JAD Toyota Financial Services 465.70 Check Total: 465.70 181668 01/11/2018 Water Utility Chlorine Buffer Solution Transene Company, Inc 1,080.05 Check Total: 1,080.05 181669 01/11/2018 General Investigative Expenses Investigative Expenses TransUnion Risk and Alternative Dat 54.60 Check Total: 54.60 181670 01/11/2018 General Vehicle Repair Vehicle Maintenance - Car Washes - NOV 201' Tustin Auto Wash & 76 1,100.10 Check Total: 1,100.10 181671 01/11/2018 General Printing Expenses Printing Expenses Tustin Awards 87.28 181671 01/11/2018 General Printing Expenses Printing Expenses Tustin Awards 191.80 Check Total: 279.08 181672 01/11/2018 General Training Expense Monthly Breakfast Tustin Chamber Of Commerce 140.00 Check Total: 140.00 181673 01/11/2018 General Water Water Services - DEC 2017 City Of Tustin Water Service 4,674.90 181673 01/11/2018 General Water Water Services - DEC 2017 City Of Tustin Water Service 498.74 181673 01/11/2018 General Water Water Services - DEC 2017 City Of Tustin Water Service 5,132.66 181673 01/11/2018 General Water Water Services - DEC 2017 City Of Tustin Water Service 634.28 181673 01/11/2018 General Water Water Services - DEC 2017 City Of Tustin Water Service 527.99 181673 01/11/2018 General Water Water Services - DEC 2017 City Of Tustin Water Service 5,264.68 181673 01/11/2018 General Water Water Services - DEC 2017 City Of Tustin Water Service 4,280.76 181673 01/11/2018 General Water Water Services - DEC 2017 City Of Tustin Water Service 2,638.62 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 31 Check Number Check Date Fund Name Account Name Description 181673 181674 181675 181675 181675 181675 181675 181675 181676 181677 181678 181678 181678 181678 181678 181679 Vendor Name 01/11/2018 General Water Water Services - DEC 2017 City Of Tustin Water Service General 181680 01/11/2018 General Check Total: 01/11/2018 General Professional & Consulting Medical Services - Police Report # 17-7673 UC Regents 181680 01/11/2018 General 181680 Check Total: 01/11/2018 Water Utility Equipment Maint Equipment Maintenance United Water Works, Inc 01/11/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 01/11/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 01/11/2018 Water Capital Fund Service Lateral Maintenan Service Lateral Maintenance United Water Works, Inc 01/11/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 01/11/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc Check Total: 01/11/2018 General Memberships & Subscript Identification Manual Update Service through _ Us Identification Manual Check Total: 01/11/2018 Water Utility Telephone Telephone Services - NOV 24 - DEC 23, 2017 Verizon Wireless Check Total: 01/11/2018 Special Events Supplies Supplies Wellprint Inc 01/11/2018 General Printing Expenses Printing Expense - Letterhead Wellprint Inc 01/11/2018 Tustin Housing Auth Printing Expenses Printing Expense - Letterhead Wellprint Inc 01/11/2018 General Supplies Business Cards Wellprint Inc 01/11/2018 General Supplies Finance Logo Letterhead Wellprint Inc 01/11/2018 General 181680 01/11/2018 General 181680 01/11/2018 General 181680 01/11/2018 General 181680 01/11/2018 General 181680 01/11/2018 General 181680 01/11/2018 General 181680 01/11/2018 General 181680 01/11/2018 General 181681 01/11/2018 General Void Amount 1,388.15 25,040.78 650.00 650.00 383.95 97.08 659.79 80.03 317.51 405.65 1,944.01 89.71 89.71 899.74 899.74 856.34 164.91 82.76 58.14 82.56 1,244.71 64.33 64.33 194.85 194.85 194.85 194.84 74.57 74.57 74.57 74.57 1,077.67 1,000.00 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 32 Check Total: Vehicle Repair Vehicle Repair West Coast Batteries Inc Check Total: Printing Expenses Printing - Property Reports Western Press Printing Expenses Printing - Property Reports Western Press Printing Expenses Printing - Property Reports Western Press Printing Expenses Printing - Property Reports Western Press Printing Expenses Printing - Crime Report Western Press Printing Expenses Printing - Crime Report Western Press Printing Expenses Printing - Crime Report Western Press Printing Expenses Printing - Crime Report Western Press Check Total: Accounting & Auditing Auditing Services - Ending JUN 30, 2017 White Nelson Diehl Evans LLP Void Amount 1,388.15 25,040.78 650.00 650.00 383.95 97.08 659.79 80.03 317.51 405.65 1,944.01 89.71 89.71 899.74 899.74 856.34 164.91 82.76 58.14 82.56 1,244.71 64.33 64.33 194.85 194.85 194.85 194.84 74.57 74.57 74.57 74.57 1,077.67 1,000.00 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 32 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 181681 01/11/2018 Water Utility Accounting & Auditing Auditing Services - Ending JUN 30, 2017 White Nelson Diehl Evans LLP 1,000.00 Check Total: 2,000.00 181682 01/11/2018 Water Utility Professional & Consulting Code Enforcement Services - NOV 2017 Willdan Engineering 7,507.50 181682 01/11/2018 Water Utility Professional & Consulting Water Conservation Enforcement Services - N( Willdan Engineering 2,200.00 Check Total: 9,707.50 181683 01/11/2018 Equipment Replacen Vehicles 4 each - State Contract #55 FOB LA, 2018 Che Winner Chevrolet, Inc. 27,378.29 181683 01/11/2018 Equipment Replacen Vehicles 4 each - State Contract #55 FOB LA, 2018 Che Winner Chevrolet, Inc. 27,378.29 181683 01/11/2018 Equipment Replacen Vehicles 4 each - State Contract #55 FOB LA, 2018 Che Winner Chevrolet, Inc. 27,378.29 181683 01/11/2018 Equipment Replacen Vehicles 3 each - State Contract #1 FOB LA, 2018 Chei Winner Chevrolet, Inc. 26,489.35 Check Total: 108,624.22 181684 01/11/2018 Proceeds Land Held Legal Services Other Legal Services - NOV 2017 Woodruff Spradlin & Smart 3,536.70 181684 01/11/2018 General Legal Svcs - City Attorney Legal Services - NOV 2017 Woodruff Spradlin & Smart 43.60 181684 01/11/2018 Proceeds Land Held Legal Services - City Attoi Legal Services - NOV 2017 Woodruff Spradlin & Smart 239.80 181684 01/11/2018 Proceeds Land Held Legal Services - City Attoi Legal Services - NOV 2017 Woodruff Spradlin & Smart 457.80 181684 01/11/2018 Proceeds Land Held Legal Services - City Attoi Legal Services - NOV 2017 Woodruff Spradlin & Smart 1,220.80 181684 01/11/2018 Proceeds Land Held Legal Services - City Attoi Legal Services - NOV 2017 Woodruff Spradlin & Smart 959.20 181684 01/11/2018 Standard Pacific Cor Standard Pacific Corporati Legal Services - NOV 2017 Woodruff Spradlin & Smart 610.40 181684 01/11/2018 OM Brookfield Dep( OM Brookfield Deposit Legal Services - NOV 2017 Woodruff Spradlin & Smart 697.60 181684 01/11/2018 General Legal Svcs - City Attorney Legal Services - NOV 2017 Woodruff Spradlin & Smart 697.60 181684 01/11/2018 General Legal Svcs - City Attorney Legal Services - NOV 2017 Woodruff Spradlin & Smart 392.40 181684 01/11/2018 Standard Pacific Cor Standard Pacific Corporati Legal Services - NOV 2017 Woodruff Spradlin & Smart 3,793.20 181684 01/11/2018 Tustin Housing Auth Legal Svcs - City Attorney Legal Services - NOV 2017 Woodruff Spradlin & Smart 2,917.67 Check Total: 15,566.77 181685 01/18/2018 General Special Equip - Maint Monthly Parking - JAN 2018 Ace Parking Management Inc. 70.00 Check Total: 70.00 181686 01/18/2018 Workers' Comp Claims Admin -Workers' C Workers Comp Claims Administration - JAN 2 Adminsure Inc 5,206.00 Check Total: 5,206.00 181687 01/18/2018 General Colonial/Aflac Insurance Life Insurance Services - JAN 2018 Aflac 5,292.70 Check Total: 5,292.70 181688 01/18/2018 CFD 2014-1 Constri Improvements Public Rt o Construction Services - DEC 2017 All American Asphalt 212,324.74 181688 01/18/2018 CFD 2014-1 Constri Retentions Payable Construction Services - DEC 2017 All American Asphalt -10,616.24 181688 01/18/2018 Measure M2 - Fair S Improvements Public Rt o Construction Services - DEC 2017 All American Asphalt 36,712.55 181688 01/18/2018 Measure M2 - Fair S Retentions Payable Construction Services - DEC 2017 All American Asphalt -30,013.08 181688 01/18/2018 Measure M2 - Fair S Improvements Public Rt o Construction Services - DEC 2017 All American Asphalt 600,261.65 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 33 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 181688 01/18/2018 Measure M2 - Fair S Retentions Payable Construction Services - DEC 2017 All American Asphalt -1,835.63 181693 01/18/2018 Measure M2 - Fair S Improvements Public Rt o Construction Services Check Total: 806, 833.99 181689 01/18/2018 Information Technol, Internet Service Telephone Services - NOV 13 - DEC 12, 2017 AT&T 6,627.55 181689 01/18/2018 Information Technol, Telephone Telephone Services - NOV 13 - DEC 12, 2017 AT&T 191.68 181689 01/18/2018 Water Utility Telephone Telephone Services - NOV 13 - DEC 12, 2017 AT&T 288.45 181689 01/18/2018 Water Utility Telephone Telephone Services - NOV 13 - DEC 12, 2017 AT&T 32.05 181689 01/18/2018 Water Utility Telephone Telephone Services - NOV 13 - DEC 12, 2017 AT&T 96.15 181689 01/18/2018 Water Utility Telephone Telephone Services - NOV 13 - DEC 12, 2017 AT&T 32.05 181689 01/18/2018 General Telephone Telephone Services - NOV 13 - DEC 12, 2017 AT&T 32.05 181689 01/18/2018 General Telephone Telephone Services - NOV 13 - DEC 12, 2017 AT&T 128.20 181689 01/18/2018 General Telephone Telephone Services - NOV 13 - DEC 12, 2017 AT&T 192.30 181689 01/18/2018 General Telephone Telephone Services - NOV 13 - DEC 12, 2017 AT&T 32.05 181689 01/18/2018 General Telephone Telephone Services - NOV 13 - DEC 12, 2017 AT&T 64.10 181689 01/18/2018 General Telephone Telephone Services - NOV 13 - DEC 12, 2017 AT&T 160.25 181689 01/18/2018 General Telephone Telephone Services - NOV 13 - DEC 12, 2017 AT&T 320.50 181689 01/18/2018 General Telephone Telephone Services - NOV 13 - DEC 12, 2017 AT&T 608.95 181689 01/18/2018 General Telephone Telephone Services - NOV 13 - DEC 12, 2017 AT&T 833.30 181689 01/18/2018 General Telephone Telephone Services - NOV 13 - DEC 12, 2017 AT&T 2,916.55 181689 01/18/2018 General Telephone Telephone Services - NOV 13 - DEC 12, 2017 AT&T 448.70 181689 01/18/2018 General Telephone Telephone Services - NOV 13 - DEC 12, 2017 AT&T 320.50 181689 01/18/2018 General Telephone Telephone Services - NOV 13 - DEC 12, 2017 AT&T 480.75 181689 01/18/2018 General Telephone Telephone Services - NOV 13 - DEC 12, 2017 AT&T 160.25 Check Total: 13,966.38 181690 01/18/2018 General Range Fees and Ammuniti Ammunition Baker Firearms 506.43 Check Total: 506.43 181691 01/18/2018 Proceeds Land Held Retentions Payable Retention for Sukut Construction - Escrow # 1: Banner Bank - Escrow # 1390 8,806.25 181691 01/18/2018 Proceeds Land Held Retentions Payable Retention for Sukut Construction - Escrow # 1: Banner Bank - Escrow # 1390 8,806.25 Check Total: 17,612.50 181692 01/18/2018 Measure M2 - Fair S Improvements Public Rt o Myers Inveter MP2000TB for City Spare Battc Bear Electrical Solutions. Inc. 2,403.90 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 34 Check Total: 2,403.90 181693 01/18/2018 Measure M2 - Fair S Improvements Public Rt o Construction Services Bio Clean Environmental Svcs Inc 179,472.53 181693 01/18/2018 Measure M2 - Fair S Improvements Public Rt o Construction Services Bio Clean Environmental Svcs Inc 26,218.16 181693 01/18/2018 Measure M2 - Fair S Improvements Public Rt o Construction Services Bio Clean Environmental Svcs Inc 1,897.48 Check Total: 207, 588.17 181694 01/18/2018 Water Utility Service Contracts Fire Monitoring Services - JAN - MAR 2018 Boyd & Associates 141.00 181694 01/18/2018 Water Utility Service Contracts Burglar Alarm Monitoring Services - JAN - M. Boyd & Associates 63.00 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 34 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 181694 01/18/2018 Water Utility Service Contracts Fire Alarm Monitoring Services - JAN - MAR Boyd & Associates 120.00 Check Total: 324.00 181695 01/18/2018 Water Utility Professional & Consulting Money Transportation Services - JAN 2018 Brinks Incorporated 283.59 181695 01/18/2018 General Professional & Consulting Money Transportation Services - JAN 2018 Brinks Incorporated 283.59 Check Total: 567.18 181696 01/18/2018 General Planning Services Recover Deposit Refund - DR 2016-011 - 2505 El Cam: Bublyz Cafe -158.16 181696 01/18/2018 Deposit Trust Comm Dev Planning Dep( Deposit Refund - DR 2016-011 - 2505 El Cam: Bublyz Cafe 3,000.00 181696 01/18/2018 General Engineering Services Recc Deposit Refund - DR 2016-011 - 2505 El Cam: Bublyz Cafe -33.31 181696 01/18/2018 General Planning Services Recover Deposit Refund - DR 2016-011 - 2505 El Cam: Bublyz Cafe -2,413.52 Check Total: 395.01 181697 01/18/2018 General Miscellaneous Deduction PR Batch 90002.01.2018 Child Support CA State Disbursement Unit 467.29 Check Total: 467.29 181698 01/18/2018 General Sb 1473 -State Bldg/Saf P� Remittance of Collected SB1473 Fees for OC'I California Building Standards Comer 585.90 Check Total: 585.90 181699 01/18/2018 General Fuel Island Mainteneance Fuel Island Maintenance - OCT - DEC - 2017 California Department of Tax and Fe 829.00 Check Total: 829.00 181700 01/18/2018 General Special Equipment/Maintc Reimbursement - Tripod w/ Rifle Attachment Michael Carter 287.65 Check Total: 287.65 181701 01/18/2018 General Fuel/Lube Purchases Fuel Chevron & Texaco Business Card Se 873.70 Check Total: 873.70 181702 01/18/2018 Equipment Replacen Vehicles Vehicle Lease Services - DEC 2017 Chrysler Capital Auto Lease, Ltd. 348.51 Check Total: 348.51 181703 01/18/2018 General Rent -Parks And Communi Deopsit Refund - 16538 Elijah's 1st Birthday Irene Chung 250.00 Check Total: 250.00 181704 01/18/2018 General Memberships & Subscript Membership - Mendez/McCann/Vit - 2018 CLEARS, Inc. 150.00 Check Total: 150.00 181705 01/18/2018 Information Technol, Professional & Consulting Needs Assessment Documentation - DEC 201 i ClientFirst Consulting Group, LLC 3,650.00 Check Total: 3,650.00 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 35 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 181706 01/18/2018 General Colonial/Aflac Insurance Life Insurance Services - JAN 2018 Colonial Life & Accident Ins 2,211.41 Check Total: 2,211.41 181707 01/18/2018 Water Utility Professional & Consulting Fall Watering Days Mailer Postage Communications LAB 2,802.12 Check Total: 2,802.12 181708 01/18/2018 CFD 2014-1 Constn Retentions Payable Retention for All American Asphalt - Escrow # Community Bank - Attn: Claudia Cu 10,616.24 181708 01/18/2018 Measure M2 - Fair S Retentions Payable Retention for All American Asphalt - Escrow # Community Bank - Attn: Claudia Cu 1,835.63 181708 01/18/2018 Measure M2 - Fair S Retentions Payable Retention for All American Asphalt - Escrow # Community Bank - Attn: Claudia Cu 30,013.08 Check Total: 42,464.95 181709 01/18/2018 MCAS 2010 TAB Pr Retentions Payable Retentions for USS Cal Builders - Escrow # 24 Community Bank - Attn: Nora Shahr 15,928.11 Check Total: 15,928.11 181710 01/18/2018 General Economic Dev Activities Costar Suite - JAN 2018 CoStar Realty Information Inc 545.48 Check Total: 545.48 181711 01/18/2018 General Special Equip - Maint OCATS Telephone Services - DEC 2017 County of Orange Treasurer -Tax Col 220.50 181711 01/18/2018 General Special Equipment/Maintc OCATS Telephone Services - DEC 2017 County of Orange Treasurer -Tax Col 220.50 Check Total: 441.00 181712 01/18/2018 Information Technol, Computer Maintenance Computer Maintenance Services Dell Marketing LP 934.32 Check Total: 934.32 181713 01/18/2018 General Strong Motion Instr Pr Pa, Remittance of Quarterly Seismic Fees for OCT Department Of Conservation 3,224.42 181713 01/18/2018 General Seismic Education & Data Remittance of Quarterly Seismic Fees for OCT Department Of Conservation -161.22 181713 01/18/2018 General Seismic Education & Data Remittance of Quarterly Seismic Fees for OCT Department Of Conservation -0.06 Check Total: 3,063.14 181714 01/18/2018 General Special Equip - Maint Police Parking - Central Court, Santa Ana - JA Diamond Parking LLC 250.00 181714 01/18/2018 General Special Equipment/Maintc Police Parking - Central Court, Santa Ana - JA Diamond Parking LLC 250.00 Check Total: 500.00 181715 01/18/2018 General Special Equip - Maint Special Equipment Digital Magic Signs Inc 73.68 181715 01/18/2018 General Special Equipment/Maintc Special Equipment Digital Magic Signs Inc 73.68 Check Total: 147.36 181716 01/18/2018 General Supplies Cable TV Services - JAN 2018 DirecTV LLC 139.77 Check Total: 139.77 181717 01/18/2018 General Supplies Supplies Earplugs USA 148.26 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 36 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 181717 01/18/2018 General Supplies Supplies Earplugs USA 148.26 181717 01/18/2018 General Supplies Supplies Earplugs USA 148.28 181717 01/18/2018 General Supplies Supplies Earplugs USA 148.26 181717 01/18/2018 General Supplies Supplies Earplugs USA 148.26 Check Total: 741.32 181718 01/18/2018 General Electric Electrical Services Electro Systems Electric 985.00 Check Total: 985.00 181719 01/18/2018 General Service Contracts Pest Control Services Fenn Termite & Pest Control 162.97 181719 01/18/2018 General Service Contracts Pest Control Services Fenn Termite & Pest Control 70.00 Check Total: 232.97 181720 01/18/2018 General Service Contracts Kitchen Hood Semi Annual Maintenance Firemaster 279.30 181720 01/18/2018 General Service Contracts Fire Extinguisher Cabinet Annual Maintenance Firemaster 670.97 Check Total: 950.27 181721 01/18/2018 General Service Contracts First Aid Supplies First Aid 2000 Inc 514.75 Check Total: 514.75 181722 01/18/2018 General Professional & Consulting Engineering Services - NOV 2017 Fuscoe Engineering Inc 3,511.00 Check Total: 3,511.00 181723 01/18/2018 General Natural Gas Gas Services - DeC 2017 The Gas Co 274.45 181723 01/18/2018 General Natural Gas Gas Services - DeC 2017 The Gas Co 236.18 181723 01/18/2018 Tustin Housing Auth Natural Gas Gas Services - DeC 2017 The Gas Co 10.39 Check Total: 521.02 181724 01/18/2018 Deposit Trust Recycling Deposits Deposit Refund - C2017-0275 - 13771 Newpoi Ayliz Guclu 2,500.00 Check Total: 2,500.00 181725 01/18/2018 Deposit Trust Recycling Deposits Deposit Refund - B2017-0752 - 13931 Carroll Natalia Guzman 2,500.00 Check Total: 2,500.00 181726 01/18/2018 General Vehicle Repair Vehicle Maintenance Harbor Freight Tools USA Inc 86.31 Check Total: 86.31 181727 01/18/2018 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 202.50 181727 01/18/2018 Gas Tax Architect -Engineering Ser Engineering Services - NOV 2017 Hartzog & Crabill Inc. 4,207.50 181727 01/18/2018 Measure M2 - Fair S Architect -Engineering Ser Engineering Services - NOV 2017 Hartzog & Crabill Inc. 1,525.00 181727 01/18/2018 Measure M2 - Fair S Architect -Engineering Ser Engineering Services - NOV 2017 Hartzog & Crabill Inc. 1,495.00 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 37 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 181727 01/18/2018 Measure M2 - Fair S Architect -Engineering Ser Engineering Services - NOV 2017 Hartzog & Crabill Inc. 240.00 181727 01/18/2018 Gas Tax Architect -Engineering Ser Engineering Services - NOV 2017 Hartzog & Crabill Inc. 1,933.75 181727 01/18/2018 Measure M2 - Fair S Architect -Engineering Ser Engineering Services - NOV 2017 Hartzog & Crabill Inc. 790.00 181727 01/18/2018 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 371.25 181727 01/18/2018 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 202.50 181727 01/18/2018 Measure M2 - Fair S Architect -Engineering Ser Engineering Services - NOV 2017 Hartzog & Crabill Inc. 175.00 Check Total: 11,142.50 181728 01/18/2018 Equipment Replacen Vehicles Vehicle Maintenance Hi Standard Automotive LLC 10,088.89 181728 01/18/2018 General Vehicle Repair Vehicle Maintenance Hi Standard Automotive LLC 125.33 Check Total: 10,214.22 181729 01/18/2018 General Training Expense Background Screening Services - DEC 2017 HireRight, LLC 17.32 Check Total: 17.32 181730 01/18/2018 General Advances Cash Advance (Meals) - OC Aerosol Instructor Don Houle 115.20 Check Total: 115.20 181731 01/18/2018 Deposit Trust Comm Dev Building Dep( Bond Refund - C2017-0459 - 1566 Copperfielc Connie Hsu 5,000.00 Check Total: 5,000.00 181732 01/18/2018 General Supplies 2 sets of 2018 Int'l Code Books, Complete, Iter Icc-International Code 1,680.90 Check Total: 1,680.90 181733 01/18/2018 General Park Supplies Park Supplies Industrial Metal Supply Co. 99.21 Check Total: 99.21 181734 01/18/2018 General Recreation Services Copmmunity Center Rental - Crossway Churd Irvine Company, The 1,104.00 Check Total: 1,104.00 181735 01/18/2018 General Water Water Services - DEC 2017 Irvine Ranch Water District(wb) 1,822.88 Check Total: 1,822.88 181736 01/18/2018 Measure M Improvements Public Rt C Construction Services - NOV 13 - DEC 7, 201' JAnd S Striping Company Inc 17,280.47 181736 01/18/2018 Capital Projects Improvements Public Rt C Construction Services - NOV 13 - DEC 7, 201' JAnd S Striping Company Inc 2,661.11 Check Total: 19,941.58 181737 01/18/2018 Deposit Trust OCERC Deposit Lunch for OCHRC Meeting - JAN 10, 2018 Jersey Mike Subs 160.61 Check Total: 160.61 181738 01/18/2018 Deposit Trust Recycling Deposits Deposit Refund - C2017-0371 - 11617 Nitta Rick and Holly Johnson 500.00 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 38 Check Number Check Date Fund Name Account Name Description 181739 01/18/2018 General Uniforms 181739 01/18/2018 General Uniforms 181739 01/18/2018 General Uniforms 181739 01/18/2018 General Uniforms 181739 01/18/2018 General Uniforms 181739 01/18/2018 General Uniforms 181739 01/18/2018 General Uniforms 181739 01/18/2018 General Uniforms 181739 01/18/2018 General Uniforms 181739 01/18/2018 General Uniforms 181739 01/18/2018 General Uniforms 181739 01/18/2018 General Uniforms 181739 01/18/2018 General Uniforms 181739 01/18/2018 General Uniforms 181739 01/18/2018 General Uniforms 181739 01/18/2018 General Uniforms 181739 01/18/2018 General Uniforms Vendor Name Void Amount 181740 Check Total: 500.00 Tustin Police Shoulder Patch (Color) for Depai Keystone Uniforms O C 767.72 Tustin Police Shoulder Patch (Color) for Depai Keystone Uniforms O C 767.72 Uniforms Keystone Uniforms O C 147.61 Uniforms Keystone Uniforms O C 150.83 Uniforms Keystone Uniforms O C 140.08 Uniforms Keystone Uniforms O C 910.88 Uniforms Keystone Uniforms O C 113.13 Uniforms Keystone Uniforms O C 82.96 Uniforms Keystone Uniforms O C 146.52 Uniforms Keystone Uniforms O C 165.90 Uniforms Keystone Uniforms O C 53.86 Uniforms Keystone Uniforms O C 715.86 Uniforms Keystone Uniforms O C 56.02 Uniforms Keystone Uniforms O C 93.73 Uniforms Keystone Uniforms O C 93.73 Uniforms Keystone Uniforms O C 227.33 Uniforms Keystone Uniforms O C 113.13 181740 01/18/2018 General Building Maint & Repair Building Maintenance Supplies Lowe's 181740 01/18/2018 Gas Tax Street Materials Street Materials Lowe's 181740 01/18/2018 General Park Supplies Park Supplies Lowe's 181740 01/18/2018 General Building Maint & Repair Building Maintenance Supplies Lowe's 181740 01/18/2018 General Building Maint & Repair Building Maintenance Supplies Lowe's 181740 01/18/2018 General Park Supplies Park Supplies Lowe's 181740 01/18/2018 General Building Maint & Repair Building Maintenance Supplies Lowe's 181741 01/18/2018 Capital Projects Improvements Public Rt C Professional Services - NOV 2017 Lpa Inc Check Total Check Total: Check Total: 181742 01/18/2018 General Training Expense Hotel Registration - Houle - OC Aerosol Instru Marriott Bakersfield Convention Cer Check Total: 181743 01/18/2018 General Rent -Parks And Communi Park Deposit Refund - 16610 Baptismal Lunch Janet Martin Check Total: 181744 01/18/2018 General Safety Supplies & Equipn- Safety Supplies McFadden -Dale Ind Hardware Co 4,747.01 110.40 39.82 85.73 50.80 136.75 71.64 24.55 519.69 4,911.76 4,911.76 100.98 100.98 225.00 225.00 27.58 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 39 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 27.58 181745 01/18/2018 Park Development -L Improvements Public Rt C Professional Services - NOV 2017 MIG, Inc. 12,327.50 Check Total: 12,327.50 181746 01/18/2018 General Park Supplies Peppertree Park - Replacement Tire Swing Pail Miracle Recreation Equipment Co 2,705.96 Check Total: 2,705.96 181747 01/18/2018 Liability Claims Paid Settlement of General Liability Claim - # 17-4' Hamed Monshizadeh 4,684.79 Check Total: 4,684.79 181748 01/18/2018 General Codification Codification Services Municipal Code Corp 612.33 Check Total: 612.33 181749 01/18/2018 General Memberships & Subscript NENA Membership - 2018 National Emergency Number Associ; 137.00 Check Total: 137.00 181750 01/18/2018 General Postage Ink Cartridge Neopost USA Inc 210.11 Check Total: 210.11 181751 01/18/2018 Water Utility Professional & Consulting Online Utility Exchange / Business Reports - L Online Information Services 331.62 Check Total: 331.62 181752 01/18/2018 General Building Maint & Repair Building Maintenance Orange Coast Plumbing Inc 225.00 181752 01/18/2018 General Building Maint & Repair Building Maintenance Orange Coast Plumbing Inc 300.00 Check Total: 525.00 181753 01/18/2018 General Park Supplies Park Supplies Orange County Locksmith Service 944.84 181753 01/18/2018 General Special Equip - Maint FolgerAmam 22 IN Electronic Jail Lock. Orange County Locksmith Service 1,899.50 181753 01/18/2018 General Special Equip - Maint Labor to remove and replace jail door lock Orange County Locksmith Service 219.50 Check Total: 3,063.84 181754 01/18/2018 General Telephone Telephone Servicees - JAN 2018 Pacific Telemanagement Services 53.00 Check Total: 53.00 181755 01/18/2018 General Building Maint & Repair Senior Cener Kitchen Tile Painting & Decor, Inc. 2,430.00 Check Total: 2,430.00 181756 01/18/2018 General Special Equipment/Maintc Uniforms Proforce Law Enforcement 307.40 181756 01/18/2018 General Special Equipment/Maintc Uniforms Proforce Law Enforcement 307.41 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 40 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 181756 01/18/2018 General Special Equip - Maint Uniforms Proforce Law Enforcement 307.40 Check Total: 922.21 181757 01/18/2018 General Custodial Supplies Mats Prudential Overall Supply 76.19 181757 01/18/2018 General Custodial Supplies Mats Prudential Overall Supply 36.43 181757 01/18/2018 General Custodial Supplies Mats Prudential Overall Supply 24.28 181757 01/18/2018 General Custodial Supplies Mats Prudential Overall Supply 14.60 181757 01/18/2018 General Custodial Supplies Mats Prudential Overall Supply 20.63 181757 01/18/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 59.55 181757 01/18/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 107.33 181757 01/18/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 114.99 181757 01/18/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 39.94 181757 01/18/2018 General Vehicle Repair Towels Prudential Overall Supply 8.76 181757 01/18/2018 General Custodial Supplies Mats Prudential Overall Supply 24.21 181757 01/18/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 25.26 181757 01/18/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 181757 01/18/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 181757 01/18/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 Check Total: 592.76 181758 01/18/2018 General Training Expense Registration - Gonzalez - Firearms Instructor - Riverside Cnty Sheriff Dept/Ben Cla 312.00 Check Total: 312.00 181759 01/18/2018 General Professional & Consulting TASC Needs Assessment - OCT 2017 RJM Design Group 5,400.00 181759 01/18/2018 General Professional & Consulting TASC Needs Assessment - NOV 2017 RJM Design Group 1,350.00 Check Total: 6,750.00 181760 01/18/2018 General Training Expense Registration - Dao/Natividad - EVOC Update - San Bernardino County Sheriffs Der 370.00 Check Total: 370.00 181761 01/18/2018 General Supplies Supplies SCMAF 93.84 Check Total: 93.84 181762 01/18/2018 General Professional & Consulting Plan Check Services - 11/1/17 to 11/30/17 Scott Fazekas & Associates Inc 11,072.20 181762 01/18/2018 General Professional & Consulting Building Official Services 10/28/17 to 11/30/1'. Scott Fazekas & Associates Inc 1,760.00 Check Total: 12,832.20 181763 01/18/2018 Water Utility Professional & Consulting Professional Services - OCT 2017 SCS Engineers 2,305.00 Check Total: 2,305.00 181764 01/18/2018 Tustin Housing Auth Property Management Cleaning Services Signal Restoration Services 2,350.00 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 41 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 2,350.00 181765 01/18/2018 General Professional & Consulting Professional and Consulting Services Silver & Wright LLP 330.00 Check Total: 330.00 181766 01/18/2018 Information Technol, Professional & Consulting Consulting Services - NOV 2017 Simpler Systems Inc 663.30 181766 01/18/2018 Information Technol Professional & Consulting Simpler/Gov License Fees - DEC 2017 Simpler Systems Inc 750.00 Check Total: 1,413.30 181767 01/18/2018 Park Development Improvements Parks Improvements - Park Smith Pipe & Supply Inc 632.64 181767 01/18/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 45.58 181767 01/18/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 402.87 Check Total: 1,081.09 181768 01/18/2018 General Custodial Supplies Custodial Services Socal Vacuum & Janitorial 121.70 Check Total: 121.70 181769 01/18/2018 General Electric Electric Services - DEC 2017 Southern California Edison Co(ub) 58.00 181769 01/18/2018 General Electric Electric Services - DEC 2017 Southern California Edison Co(ub) 1,104.20 181769 01/18/2018 Water Utility Telemetering Electric Services - DEC 2017 Southern California Edison Co(ub) 240.26 181769 01/18/2018 Water Utility Electric Electric Services - DEC 2017 Southern California Edison Co(ub) 72.27 181769 01/18/2018 General Electric Electric Services - DEC 2017 Southern California Edison Co(ub) 44.74 181769 01/18/2018 Street Lighting GfArea T/S Salley Light ] Electric Services - DEC 2017 Southern California Edison Co(ub) 1,580.69 181769 01/18/2018 Street Lighting T/S Safety Light Energy Electric Services - DEC 2017 Southern California Edison Co(ub) 4,181.77 Check Total: 7,281.93 181770 01/18/2018 Special Events Recreation Services Lighting the Library Court Yard for the Holida. St. Nick's Commercial Design & Dec 2,275.00 Check Total: 2,275.00 181771 01/18/2018 General Part -Time Salaries Clerical Services - Maddox - JAN 1 - 7, 2017 Staffing Solutions 720.00 Check Total: 720.00 181772 01/18/2018 General Supplies Supplies Staples Advantage 33.38 181772 01/18/2018 General Supplies Supplies Staples Advantage 33.39 181772 01/18/2018 General Supplies Supplies Staples Advantage 33.38 181772 01/18/2018 Water Utility Supplies Supplies Staples Advantage 50.05 181772 01/18/2018 Water Utility Supplies Supplies Staples Advantage 16.84 181772 01/18/2018 General Supplies Supplies Staples Advantage 19.60 181772 01/18/2018 General Supplies Supplies Staples Advantage 11.41 181772 01/18/2018 General Supplies Supplies Staples Advantage 41.46 181772 01/18/2018 General Supplies Supplies Staples Advantage 48.77 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 42 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 181772 01/18/2018 General Supplies Supplies Staples Advantage 48.77 181772 01/18/2018 General Supplies Supplies Staples Advantage 48.76 181772 01/18/2018 General Duplication Expense Supplies - Copy Paper Staples Advantage 129.98 Check Total: 515.79 181773 01/18/2018 General Training Expense Reimbursement - Deposit - Team Building Woi Katarina Thomas 128.12 181773 01/18/2018 General Training Expense Reimbursement - Deposit - Team Building Woi Katarina Thomas 128.13 Check Total: 256.25 181774 01/18/2018 General Telephone Telephone Serivices - JAN 9 - FEB 8, 2018 TPx Communications 83.17 181774 01/18/2018 General Telephone Telephone Serivices - JAN 9 - FEB 8, 2018 TPx Communications 2,732.71 181774 01/18/2018 General Telephone Telephone Serivices - JAN 9 - FEB 8, 2018 TPx Communications 118.81 181774 01/18/2018 General Telephone Telephone Serivices - JAN 9 - FEB 8, 2018 TPx Communications 23.76 181774 01/18/2018 General Telephone Telephone Serivices - JAN 9 - FEB 8, 2018 TPx Communications 71.29 181774 01/18/2018 General Telephone Telephone Serivices - JAN 9 - FEB 8, 2018 TPx Communications 95.05 181774 01/18/2018 General Telephone Telephone Serivices - JAN 9 - FEB 8, 2018 TPx Communications 47.53 181774 01/18/2018 General Telephone Telephone Serivices - JAN 9 - FEB 8, 2018 TPx Communications 308.91 181774 01/18/2018 General Telephone Telephone Serivices - JAN 9 - FEB 8, 2018 TPx Communications 297.03 181774 01/18/2018 General Telephone Telephone Serivices - JAN 9 - FEB 8, 2018 TPx Communications 47.53 181774 01/18/2018 General Telephone Telephone Serivices - JAN 9 - FEB 8, 2018 TPx Communications 59.41 181774 01/18/2018 General Telephone Telephone Serivices - JAN 9 - FEB 8, 2018 TPx Communications 225.74 181774 01/18/2018 General Telephone Telephone Serivices - JAN 9 - FEB 8, 2018 TPx Communications 154.46 181774 01/18/2018 General Telephone Telephone Serivices - JAN 9 - FEB 8, 2018 TPx Communications 237.63 181774 01/18/2018 General Telephone Telephone Serivices - JAN 9 - FEB 8, 2018 TPx Communications 59.41 181774 01/18/2018 Tustin Housing Auth Telephone Telephone Serivices - JAN 9 - FEB 8, 2018 TPx Communications 35.64 Check Total: 4,598.08 181775 01/18/2018 Gas Tax Traffic Signs And Paint Traffic Signs Traffic Management Inc 86.20 181775 01/18/2018 Gas Tax Traffic Signs And Paint Traffic Signs Traffic Management Inc 105.60 Check Total: 191.80 181776 01/18/2018 General Electric Electric Trane U.S. Inc. 4,475.00 Check Total: 4,475.00 181777 01/18/2018 General Uniforms Name Tags Tustin Awards 26.94 181777 01/18/2018 General Uniforms Name Tags Tustin Awards 26.93 181777 01/18/2018 General Uniforms Name Tags Tustin Awards 26.94 181777 01/18/2018 General Supplies Supplies Tustin Awards 16.16 Check Total: 96.97 181778 01/18/2018 General Training Expense Monthly Breakfast - Police Department Staff Tustin Chamber Of Commerce 120.00 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 43 Check Number Check Date Fund Name Account Name Description 181779 181780 181780 181781 181782 181783 181783 181783 181783 181784 181784 181785 Vendor Name 01/18/2018 General 01/18/2018 General 01/18/2018 Water Utility 181786 01/18/2018 General Check Total: 01/18/2018 Tustin Housing Auth Memberships & Subscript January 2018 Assessment Tustin Field II Community Associati, General 181786 01/18/2018 Check Total: 01/18/2018 General Recreation Services Off -Site Storage Services - Units 084/333/334 Tustin Gateway Mini Storage 01/18/2018 General Recreation Services Off -Site Storage Services - Units 084/333/334 Tustin Gateway Mini Storage Gas Tax Supplies Supplies Check Total: 01/18/2018 General Training Expense Registration - Puckett - Tustin Police Awards E Tustin Police Foundation Supplies Uline Shipping Supply Specialists Supplies Check Total: 01/18/2018 General Training Expense Ticket for Tustin Police Awards Banquet - FEB Tustin Police Foundation Vehicle Repair Motorcycle Detail Ultimate Custom Car Care Check Total: 01/18/2018 Supplemental Law E TPSSA PAC Deductions PR Batch 90002.01.2018 TPSSA Dues Tustin Police Support Services 01/18/2018 Supplemental Law E TPSSAPAC Deductions PR Batch 90002.01.2018 TPSSA PAC Dues Tustin Police Support Services 01/18/2018 General Association Dues Tpssa PR Batch 90002.01.2018 TPSSA Dues Tustin Police Support Services 01/18/2018 General Association Dues Tpssa PR Batch 90002.01.2018 TPSSA PAC Dues Tustin Police Support Services 01/18/2018 General 01/18/2018 General 01/18/2018 Water Utility 181786 01/18/2018 General 181786 01/18/2018 General 181786 01/18/2018 General 181786 01/18/2018 General 181786 01/18/2018 General 181787 01/18/2018 General 181788 01/18/2018 Gas Tax Void Amount 120.00 175.00 175.00 178.00 512.00 690.00 50.00 50.00 50.00 50.00 15.00 1.00 510.00 21.00 547.00 565.09 939.59 1,504.68 319.00 319.00 91.22 91.22 91.22 91.22 91.21 456.09 50.00 50.00 5,617.00 5,617.00 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 44 Check Total: Water Water Services - DEC 2017 City Of Tustin Water Service Water Water Services - DEC 2017 City Of Tustin Water Service Check Total: Miscellaneous Deduction PR Batch 90002.01.2018 Garnishment U S Marshal - Civil Check Total: Supplies Supplies Uline Shipping Supply Specialists Supplies Supplies Uline Shipping Supply Specialists Supplies Supplies Uline Shipping Supply Specialists Supplies Supplies Uline Shipping Supply Specialists Supplies Supplies Uline Shipping Supply Specialists Check Total: Vehicle Repair Motorcycle Detail Ultimate Custom Car Care Check Total: Storm Drain Maintenance Provide routine maintenance services and as-ne United Storm Water Inc Check Total: Void Amount 120.00 175.00 175.00 178.00 512.00 690.00 50.00 50.00 50.00 50.00 15.00 1.00 510.00 21.00 547.00 565.09 939.59 1,504.68 319.00 319.00 91.22 91.22 91.22 91.22 91.21 456.09 50.00 50.00 5,617.00 5,617.00 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 44 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 181789 01/18/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 1,320.67 Check Total: 1,320.67 181790 01/18/2018 Information Technol, Telephone Telephone Services - NOV 17 - DEC 16, 2017 Verizon Wireless 267.15 181790 01/18/2018 Water Utility Telephone Telephone Services - NOV 17 - DEC 16, 2017 Verizon Wireless 675.33 181790 01/18/2018 Water Utility Telephone Telephone Services - NOV 17 - DEC 16, 2017 Verizon Wireless 165.71 181790 01/18/2018 General Telephone Telephone Services - NOV 17 - DEC 16, 2017 Verizon Wireless 43.01 181790 01/18/2018 General Telephone Telephone Services - NOV 17 - DEC 16, 2017 Verizon Wireless 31.17 181790 01/18/2018 General Telephone Telephone Services - NOV 17 - DEC 16, 2017 Verizon Wireless 802.20 181790 01/18/2018 General Telephone Telephone Services - NOV 17 - DEC 16, 2017 Verizon Wireless 1,596.02 181790 01/18/2018 General Telephone Telephone Services - NOV 17 - DEC 16, 2017 Verizon Wireless 893.63 Check Total: 4,474.22 181791 01/18/2018 CDBG Benefitamerica PR Batch 90002.01.2018 Medical Care Reimb WageWorks, Inc. 3.09 181791 01/18/2018 Water Utility Benefitamerica PR Batch 90002.01.2018 Medical Care Reimb WageWorks, Inc. 299.99 181791 01/18/2018 Water Utility Benefitamerica PR Batch 90002.01.2018 Dependent Care Rein WageWorks, Inc. 96.13 181791 01/18/2018 MCAS 2010 TAB Pr Benefitamerica PR Batch 90002.01.2018 Medical Care Reimb WageWorks, Inc. 50.95 181791 01/18/2018 General Benefitamerica PR Batch 90002.01.2018 Dependent Care Rein WageWorks, Inc. 865.07 181791 01/18/2018 General Benefitamerica PR Batch 90002.01.2018 Medical Care Reimb WageWorks, Inc. 3,200.26 181791 01/18/2018 Tustin Housing Auth Benefitamerica PR Batch 90002.01.2018 Medical Care Reimb WageWorks, Inc. 51.91 Check Total: 4,567.40 181792 01/18/2018 General Printing Expenses Printing Expenses Wellprint Inc 174.43 181792 01/18/2018 General Printing Expenses Printing Expenses Wellprint Inc 58.14 Check Total: 232.57 181793 01/18/2018 General Training Expense Training West Pacific Medical Laboratory 684.59 181793 01/18/2018 General Training Expense Training West Pacific Medical Laboratory 684.60 181793 01/18/2018 General Training Expense Training West Pacific Medical Laboratory 684.59 181793 01/18/2018 General Training Expense Training West Pacific Medical Laboratory 684.59 181793 01/18/2018 General Training Expense Training West Pacific Medical Laboratory 33.58 181793 01/18/2018 General Training Expense Training West Pacific Medical Laboratory 33.58 181793 01/18/2018 General Training Expense Training West Pacific Medical Laboratory 33.58 181793 01/18/2018 General Training Expense Training West Pacific Medical Laboratory 33.58 Check Total: 2,872.69 181794 01/18/2018 General Printing Expenses Printing Expense Western Press 166.89 181794 01/18/2018 General Printing Expenses Printing Expense Western Press 166.89 181794 01/18/2018 General Printing Expenses Printing Expense Western Press 166.89 181794 01/18/2018 General Printing Expenses Printing Expense Western Press 42.02 Check Total: 542.69 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 45 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 181795 01/18/2018 General Range Fees and Ammuniti Use of Westminster PD Range - 11/10/17 Westminster, City of 600.00 Check Total: 600.00 181796 01/18/2018 Deposit Trust Comm Dev Planning Dep4 Deposit Balance Refund - DR 2015-013 Wickland Pipelines, Inc 3,000.00 181796 01/18/2018 General Planning Services Recover Deposit Balance Refund - DR 2015-013 Wickland Pipelines, Inc -147.62 181796 01/18/2018 General Engineering Services Recc Deposit Balance Refund - DR 2015-013 Wickland Pipelines, Inc -161.06 181796 01/18/2018 General Planning Services Recove: Deposit Balance Refund - DR 2015-013 Wickland Pipelines, Inc -371.21 Check Total: 2,320.11 Report Total: 4,583,507.48 1 AP -Checks for Approval (1/18/2018 - 2:41 PM) Page 46