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Home My WebLink About03 RATIFICATION OF DEMANDSMEETING DATE: February 20, 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 2/2/2018 AFFIDAVIT OF DEMANDS Total Amount $737,016.74 In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: 2- 06 -2W70? CJl A. Buchanan, Acting Director of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect a confirm these warrants. Date: d . 2 . Reviewed By: Cit ger/City Treasurer Payroll'U`�.I'1 02/02/2018 Computer Check Register 02/02/2018 25479 02/02/2018 User: crosenkilde 02/02/2018 Printed: 01/31/2018 - 10:39AM 02/02/2018 Batch: 90003-02-2018 Computer 02/02/2018 25483 02/02/2018 25484 - �NItUfAY. OUR iUiLlRC 25485 ItS7F(*7.114'4:�Uk.l<RST . Check No Check Date Employee Information 02/02/2018 25477 02/02/2018 25478 02/02/2018 25479 02/02/2018 25480 02/02/2018 25481 02/02/2018 25482 02/02/2018 25483 02/02/2018 25484 02/02/2018 25485 02/02/2018 25486 02/02/2018 25487 02/02/2018 25488 02/02/2018 Total Number of Employees: 12 Total for Payroll Check Run: Amount 2,074.90 457.22 274.59 285.42 163.84 221.78 207.21 278.29 91.33 204.13 419.65 287.88 4,966.24 PR -Check Register (01/31/2018 - 10:39 AM) Page 1 Payroll TV,T", ACH Check Register ib'AW User 'crosenkilde' Printed: 01/31/2018 - 10:54AM Batch: 90003-2-2018 Include Partial: TRUE a Ulmst*up.tuhy,vrtt Check Date Check Number Partial ACH Employee No Employee Name Amount 02/02/2018 0 False 2,172.70 02/02/2018 0 False 2,030.09 02/02/2018 0 False 1,836.60 02/02/2018 0 False 2,112.91 02/02/2018 0 False 2,348.53 02/02/2018 0 False 1,665.84 02/02/2018 0 False 2,42039 02/02/2018 0 False 2,314.08 02/02/2018 0 False 2,506.64 02/02/2018 0 False 4,540.54 02/02/2018 0 False 914.43 02/02/2018 0 False 939.80 02/02/2018 0 False 3,337.46 02/02/2018 0 False 2,252.93 02/02/2018 0 False 874.44 02/02/2018 0 False 562.41 02/02/2018 0 False 1,779.99 02/02/2018 0 False 4,448.75 02/02/2018 0 False 3,962.99 02/02/2018 0 False 3,485.67 02/02/2018 0 False 2,190.57 02/02/2018 0 False 1,455.91 02/02/2018 0 False 2,889.84 02/02/2018 0 False 2,616.83 02/02/2018 0 False 1,516.57 02/02/2018 0 False 2,860.29 02/02/2018 0 False 663.49 02/02/2018 0 False 3,055.51 02/02/2018 0 False 1,514.39 02/02/2018 0 False 2,457.30 02/02/2018 0 False 1,829.51 02/02/2018 0 False 3,774.54 02/02/2018 0 False 1,698.86 02/02/2018 0 False 3,232.97 02/02/2018 0 False 3,950.21 02/02/2018 0 False 5,640.48 02/02/2018 0 False 4,763.92 02/02/2018 0 False 2,865.24 02/02/2018 0 False 2,111.12 02/02/2018 0 False 771.18 02/02/2018 0 False 1,479.09 02/02/2018 0 False 1,774.08 02/02/2018 0 False 3,001.23 02/02/2018 0 False 4,100.81 02/02/2018 0 False 2,654.40 02/02/2018 0 False 3,564.63 02/02/2018 0 False 2,551.22 PR- ACH Check Register (01/31/2018 - 10:54 AM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/02/2018 0 False 2,139.68 02/02/2018 0 False 2,509.60 02/02/2018 0 False 2,784.56 02/02/2018 0 False 3,303.00 02/02/2018 0 False 1,492.19 02/02/2018 0 False 4,020.26 02/02/2018 0 False 2,239.89 02/02/2018 0 False 3,764.87 02/02/2018 0 False 2,019.25 02/02/2018 0 False 4,214.51 02/02/2018 0 False 3,178.50 02/02/2018 0 False 1,669.04 02/02/2018 0 False 1,816.94' 02/02/2018 0 False 2,557.28 02/02/2018 0 False 2,700.63 02/02/2018 0 False 8,789.23 02/02/2018 0 False 3,143.96 02/02/2018 0 False 4,165.60 02/02/2018 0 False 3,881.26 02/02/2018 0 False 2,608.04 02/02/2018 0 False 5,696.98 02/02/2018 0 False 4,032.87 02/02/2018 0 False 3,093.83 02/02/2018 0 False 1,444.58 02/02/2018 0 False 5,131.57 02/02/2018 0 False 1,443.39 02/02/2018 0 False 2,098.91 02/02/2018 0 False 477.13 02/02/2018 0 False 313.20 02/02/2018 0 False 3,346.38 02/02/2018 0 False 3,143.65 02/02/2018 0 False 1,646.99 02/02/2018 0 False 2,350.58 02/02/2018 0 False 245.15 02/02/2018 0 False 2,947.38 02/02/2018 0 False 3,436.60 02/02/2018 0 False 2,574.82 02/02/2018 0 False 1,838.70 02/02/2018 0 False 2,189.89 02/02/2018 0 False 1,577.62 02/02/2018 0 False 2,248.52 02/02/2018 0 False 1,870.79 02/02/2018 0 False 2,621.76 02/02/2018 0 False 3,372.51 02/02/2018 0 False 2,932.83 02/02/2018 0 False 2,603.62 02/02/2018 0 False 1,828.64 02/02/2018 0 False 1,556.62 02/02/2018 0 False 1,847.33 02/02/2018 0 False 2,102.15 02/02/2018 0 False 299.80 02/02/2018 0 False 2,418.98 02/02/2018 0 False 1,091.47 02/02/2018 0 False 2,106.96 02/02/2018 0 False 2,405.62 02/02/2018 0 False 3,144.16 02/02/2018 0 False 2,761.43 PR- ACH Check Register (01/31/2018 - 10;54 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/02/2018 0 False 659.03 02/02/2018 0 False 3,085.17 02/02/2018 0 False 1,878.70 02/02/2018 0 False 2,218.19 02/02/2018 0 False 2,020.58 02/02/2018 0 False 1,699.53 02/02/2018 0 False 3,828.53 02/02/2018 0 False 166.55 02/02/2018 0 False 1,971.65 02/02/2018 0 False 4,333.91 02/02/2018 0 False 2,240.24 02/02/2018 0 False 1,387.21 02/02/2018 0 False 1,780.33 02/02/2018 0 False 2,536.41 02/02/2018 0 False 3,792.05 02/02/2018 0 False 2,810.92 02/02/2018 0 False 8.78 02/02/2018 0 False 1,253.39 02/02/2018 0 False 1,938.57 02/02/2018 0 False 2,581.51 02/02/2018 0 False 2,922.24 02/02/2018 0 False 1,176.31 02/02/2018 0 False 3,438.34 02/02/2018 0 False 2,566.86 02/02/2018 0 False 1,545.89 02/02/2018 0 False 2,698.50 02/02/2018 0 False 2,292.42 02/02/2018 0 False 2,900.47 02/02/2018 0 False 4,274.53 02/02/2018 0 False 2,407.20 02/02/2018 0 False 2,235.62 02/02/2018 0 False 1,905.78 02/02/2018 0 False 1,449.73 02/02/2018 0 False 7,680.86 02/02/2018 0 False 2,206.82 02/02/2018 0 False 2,473.26 02/02/2018 0 False 2,165.37 02/02/2018 0 False 2,040.33 02/02/2018 0 False 3,060.74 02/02/2018 0 False 3,661.87 02/02/2018 0 False 2,318.63 02/02/2018 0 False 2,923.91 02/02/2018 0 False 2,069.11 02/02/2018 0 False 2,626.88 02/02/2018 0 False 2,910.35 02/02/2018 0 False 3,501.86 02/02/2018 0 False 2,722.97 02/02/2018 0 False 3,890.23 02/02/2018 0 False 2,228.67 02/02/2018 0 False 1,182.26 02/02/2018 0 False 2,621.40 02/02/2018 0 False 3,533.28 02/02/2018 0 False 1,887.61 02/02/2018 0 False 1,770.85 02/02/2018 0 False 416.69 02/02/2018 0 False 465.65 02/02/2018 0 False 2,050.71 PR- ACH Check Register (01/31/2018 - 10:54 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/02/2018 0 False 2,594.45 02/02/2018 0 False 3,362.06 02/02/2018 0 False 3,496.23 02/02/2018 0 False 1,984.35 02/02/2018 0 False 304.73 02/02/2018 0 False 1,307.91 02/02/2018 0 False 1,544.75 02/02/2018 0 False 3,373.67 02/02/2018 0 False 1,644.70 02/02/2018 0 False 1,611.20 02/02/2018 0 False 424.77 02/02/2018 0 False 2,481.38 02/02/2018 0 False 3,398.87 02/02/2018 0 False 4,486.37 02/02/2018 0 False 3,221.77 02/02/2018 0 False 1,992.95 02/02/2018 0 False 3,597.05 02/02/2018 0 False 3,416.64 02/02/2018 0 False 1,736.65 02/02/2018 0 False 1,659.91 02/02/2018 0 False 6,326.73 02/02/2018 0 False 2,804.85 02/02/2018 0 False 3,287.81 02/02/2018 0 False 468.11 02/02/2018 0 False 2,864.22 02/02/2018 0 False 1,648.45 02/02/2018 0 False 4,215.85 02/02/2018 0 False 1,717.94 02/02/2018 0 False 2,230.03 02/02/2018 0 False 2,345.39 02/02/2018 0 False 3,060.52 02/02/2018 0 False 2,232.23 02/02/2018 0. False 287.99 02/02/2018 0 False 382.61 02/02/2018 0 False 194.11 02/02/2018 0 False 471.45 02/02/2018 0 False 3,578.85 02/02/2018 0 False 416.51 02/02/2018 0 False 3,661.22 02/02/2018 0 False 1,771.46 02/02/2018 0 False 2,529.06 02/02/2018 0 False 3,325.33 02/02/2018 0 False 2,018.94 02/02/2018 0 False 2,045.49 02/02/2018 0 False 625.60 02/02/2018 0 False 2,157.41 02/02/2018 0 False 1,933.82 02/02/2018 0 False 1,781.17 02/02/2018 0 False 160.04 02/02/2018 0 False 2,380.60 02/02/2018 0 False 1,591.50 02/02/2018 0 False 1,826.34 02/02/2018 0 False 1,634.06 02/02/2018 0 False 3,049.42 02/02/2018 0 False 2,212.84 02/02/2018 0 False 3,341.12 02/02/2018 0 False 2,436.91 PR- ACH Check Register (01/31/2018 - 10:54 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/02/2018 0 False 1,619.63 02/02/2018 0 False 2,134.88 02/02/2018 0 False 1,683.44 02/02/2018 0 False 2,360.12 02/02/2018 0 False 480.86 02/02/2018 0 False 1,907.92 02/02/2018 0 False 1,947.13 02/02/2018 0 False 1,773.41 02/02/2018 0 False 1,858.41 02/02/2018 0 False 579.71 02/02/2018 0 False 629.95 02/02/2018 0 False 2,067.32 02/02/2018 0 False 3,049.92 02/02/2018 0 False 2,802.28 02/02/2018 0 False 1,744.60 02/02/2018 0 False 2,331.37 02/02/2018 0 False 1,885.78 02/02/2018 0 False 1,694.79 02/02/2018 0 False 151.55 02/02/2018 0 False 2,848.06 02/02/2018 0 False 3,362.96 02/02/2018 0 False 2,088.09 02/02/2018 0 False 426.04 02/02/2018 0 False 3,194.62 02/02/2018 0 False 1,999.11 02/02/2018 0 False 721.48 02/02/2018 0 False 1,682.37 02/02/2018 0 False 544.44 02/02/2018 0 False 2,016.08 02/02/2018 0 False 391.00 02/02/2018 0 False 439.93 02/02/2018 0 False 204.68 02/02/2018 0 False 186.14 02/02/2018 0 False 1,719.07 02/02/2018 0 False 3,785.70 02/02/2018 0 False 2,690.31 02/02/2018 0 False 253.82 02/02/2018 0 False 104.36 02/02/2018 0 False 1,376.19 02/02/2018 0 False 1,926.33 02/02/2018 0 False 1,732.85 02/02/2018 0 False 1,665.77 02/02/2018 0 False 2,488.19 02/02/2018 0 False 222.00 02/02/2018 0 False 1,984.04 02/02/2018 0 False 1,523.74 02/02/2018 0 False 2,903.85 02/02/2018 0 False 2,077.80 02/02/2018 0 False 2,921.97 02/02/2018 0 False 2,257.55 02/02/2018 0 False 1,783.03 02/02/2018 0 False 298.96 02/02/2018 0 False 242.26 02/02/2018 0 False 404.42 02/02/2018 0 False 389.24 02/02/2018 0 False 1,306.56 02/02/2018 0 False 455.88 PR- ACH Check Register (01/31/2018 - 10:54 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/02/2018 0 False 242.53 02/02/2018 0 False 381.60 02/02/2018 0 False 2,701.94 02/02/2018 0 False 2,185.75 02/02/2018 0 False 1,356.78 02/02/2018 0 False 1,975.18 02/02/2018 0 False 1,970.96 02/02/2018 0 False 2,545.33 02/02/2018 0 False 2,199.49 02/02/2018 0 False 2,139.24 02/02/2018 0 False 287.68 02/02/2018 0 False 135.37 02/02/2018 0 False 3,162.10 02/02/2018 0 False 166.26 02/02/2018 0 False 404,20 02/02/2018 0 False 242.55 02/02/2018 0 False 94.80 02/02/2018 0 False 2,290.04 02/02/2018 0 False 1,639.30 02/02/2018 0 False 323.12 02/02/2018 0 False 325.54 02/02/2018 0 False 374.03 02/02/2018 0 False 4,810.01 02/02/2018 0 False 1,717.46 02/02/2018 0 False 485.89 02/02/2018 0 False 1,877.77 02/02/2018 0 False 1,629.12 02/02/2018 0 False 2,456.64 02/02/2018 0 False 1,565.50 02/02/2018 0 False 2,671.52 02/02/2018 0 False 413.19 02/02/2018 0 False 2,884.54 02/02/2018 0 False 1,683.81 02/02/2018 0 False 1,837.84 02/02/2018 0 False 492.65 02/02/2018 0 False 255.92 02/02/2018 0 False 419.97 02/02/2018 0 False 1,392.95 02/02/2018 0 False 225.63 02/02/2018 0 False 122.88 02/02/2018 0 False 1,771.07 02/02/2018 0 False 2,325.91 02/02/2018 0 False 1,310.90 02/02/2018 0 False 1,108.66 02/02/2018 0 False 123.56 02/02/2018 0 False 279.68 02/02/2018 0 False 221.78 02/02/2018 0 False 159.02 02/02/2018 0 False 670.54 02/02/2018 0 False 1,727.40 02/02/2018 0 False 2,624.83 02/02/2018 0 False 2,346.92 02/02/2018 0 False 1,844.37 02/02/2018 0 False 2,339.24 02/02/2018 0 False 2,304.64 02/02/2018 0 False 360.60 02/02/2018 0 False 315.88 PR- ACH Check Register (01/31/2018 - 10:54 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/02/2018 0 False 415.80 02/02/2018 0 False 509.08 02/02/2018 0 False 1,361.93 02/02/2018 0 False 1,588.78 02/02/2018 0 False 214.87 02/02/2018 0 False 2,416.63 02/02/2018 0 False 3,109.34 02/02/2018 0 False 3,137.12 02/02/2018 0 False 1,813.70 02/02/2018 0 False 2,325.46 02/02/2018 0 False 2,625.15 02/02/2018 0 False 2,032.59 02/02/2018 0 False 1,255.57 02/02/2018 0 False 2,703.31 02/02/2018 0 False 168.68 02/02/2018 0 False 163.17 02/02/2018 0 False 420.39 02/02/2018 0 False 219.99 02/02/2018 0 False 273.97 02/02/2018 0 False 340.57 02/02/2018 0 False 183.17 02/02/2018 0 False 280.82 02/02/2018 0 False 1,752.62 02/02/2018 0 False 317.59 02/02/2018 0 False 2,782.75 02/02/2018 0 False 1,764.59 02/02/2018 0 False 1,726.06 02/02/2018 0 False 163.72 02/02/2018 0 False 934.12 Partial ACH; 0.00 Regular ACH: 732,050.50 Total Employees: 361 Total: 732,050.50 PR- ACH Check Register (01/31/2018 - 10:54 AM) Page 7 MEETING DATE: February 20, 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 $ 890,763.18 EFTs $ 5,440,394.45 Voids $ - 15,098.90 $ 6,316,058.73 Date: January 19, 2018 — February 1, 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: 2-06 ^ 201g ohn A. Buchanan, Acting Director of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and co firm these warrants. Date: al 0 Reviewed By: City a ,g r/City Treasurer Vb cj�S_ l -3r -IS Accounts Payable Void Check Register Template User: flake Printed: 01/31/2018 - 1:48 PM TUS'.IN` iC! ICCfX!G'OUR.3000 kL HOneo;iM!c'if4x Rtirxr Vendor No Name Account Amount Check Number Check Date 2070 Creditron Corporation 300-25-21-6040 9,663.90 0 01/25/2018 795 Girl Scout Troop #1015 180-70-42-6117 300.00 181502 01/04/2018 9261 Union Bank 436-80-00-6010 5,135.00 0 01/25/2018 15,098.90 Accounts Payable -Void Check Register Template (01/31/2018 - 1:48 PM) Page 1 of 1 Accounts Payable Checks for Approval User: msearing Printed: 2/1/2018 - 12:38 PM Check Number Check Date Fund Name Account Name Description 01/25/2018 Water Utility Chlorine 01/25/2018 Water Utility Chlorine 01/25/2018 CFD 07-1 Debt Sery Professional & Consulting 01/25/2018 Capital Projects Retentions Payable 01/25/2018 Capital Projects Improvements Public Rt C 01/25/2018 Capital Projects Retentions Payable 01/25/2018 Capital Projects Improvements Public Rt C 01/25/2018 CFD 2014-1 Constri Retentions Payable 01/25/2018 CFD 2014-1 Constri Improvements Public Rt o 01/25/2018 Park Development -L Improvements Public Rt C 01/25/2018 Park Development -L Retentions Payable 01/25/2018 General Water 01/25/2018 General Water 01/25/2018 General Water 01/25/2018 General Water 01/25/2018 General Water 01/25/2018 General Water 01/25/2018 General Water 01/25/2018 General Water 01/25/2018 General Water 01/25/2018 General Water 01/25/2018 General Water 01/25/2018 General Water 01/25/2018 General Water 01/25/2018 General Water 01/25/2018 General Water 01/25/2018 General Training Expense 01/25/2018 General Training Expense 01/25/2018 General Training Expense 01/25/2018 General Training Expense 01/25/2018 Water Utility Training Expense 01/25/2018 Proceeds Land Held Legal Services Other 01/25/2018 General Legal Services -Other Chlorine Chlorine Professional Consulting Services Construction Services - DEC 2017 Constructionn Services - DEC 2017 Constructionn Services - DEC 2017 Construction Services - DEC 2017 Construction Services - DEC 2017 Construction Services - DEC 2017 Construction Services - DEC 2017 Construction Services - DEC 2017 Fertigation Services - DEC 2017 Fertigation Services - DEC 2017 Fertigation Services - DEC 2017 Fertigation Services - DEC 2017 Fertigation Services - DEC 2017 Fertigation Services - DEC 2017 Fertigation Services - DEC 2017 Fertigation Services - DEC 2017 Fertigation Services - DEC 2017 Fertigation Services - DEC 2017 Fertigation Services - DEC 2017 Fertigation Services - DEC 2017 Fertigation Services - DEC 2017 Fertigation Services - DEC 2017 Fertigation Services - DEC 2017 Safety Management System Training - JAN 20 Safety Management System Training - JAN 20 Safety Management System Training - JAN 20 Safety Management System Training - JAN 20 Safety Management System Training - JAN 20 Legal Services - DEC 2017 Legal Services - DEC 2017 TU T1 2 Nu ILDLhC Uuk JLrwk[ HONOI.INC OuR PAST Vendor Name American Water Chemicals American Water Chemicals Union Bank KEC Engineering KEC Engineering KEC Engineering KEC Engineering KEC Engineering KEC Engineering Sukut Construction, LLC Sukut Construction, LLC EcoFert, Inc. EcoFert, Inc. EcoFert, Inc. EcoFert, Inc. EcoFert, Inc. EcoFert, Inc. EcoFert, Inc. EcoFert, Inc. EcoFert, Inc. EcoFert, Inc. EcoFert, Inc. EcoFert, Inc. EcoFert, Inc. EcoFert, Inc. EcoFert, Inc. ehs International Inc ehs International Inc ehs International Inc ehs International Inc ehs International Inc Armbruster Goldsmith & Delvac LL] Armbruster Goldsmith & Delvac LL1 Void 5,135.00 Amount 771.12 1,760.36 0.00 -703.35 68,994.22 -3,449.71 14,066.90 -703.35 14,066.90 641,005.00 -32,050.25 1,319.50 482.30 487.50 325.00 689.00 611.00 448.50 1,820.00 390.00 520.00 910.00 260.00 362.30 357.50 572.00 150.94 1,433.96 452.83 679.25 1,283.02 8,579.25 19,144.23 AP -Checks for Approval (2/1/2018 - 12:38 PM) Page 1 Check Number Check Date Fund Name Account Name Description 01/25/2018 Standard Pacific Cor Standard Pacific Corporati 01/25/2018 General Program Maintenance ExI 01/25/2018 General Program Maintenance ExI 01/25/2018 General Program Maintenance ExI 01/25/2018 General Program Maintenance ExI 01/25/2018 General Program Maintenance ExI 01/25/2018 General Program Maintenance ExI 01/25/2018 General Program Maintenance ExI 01/25/2018 General Program Maintenance ExI 01/25/2018 Special Events Recreation Services 01/25/2018 Special Events Recreation Services 01/25/2018 Special Events Recreation Services 01/25/2018 General Supplies 01/25/2018 General Supplies 01/25/2018 Special Events Recreation Services 01/25/2018 Special Events Recreation Services 01/25/2018 Special Events Recreation Services 01/25/2018 General Training Expense 01/25/2018 General Training Expense 01/25/2018 General Codification 01/25/2018 General Training Expense 01/25/2018 General Training Expense 01/25/2018 General Training Expense 01/25/2018 General Training Expense 01/25/2018 General Training Expense 01/25/2018 General Training Expense 01/25/2018 General Memberships & Subscript 01/25/2018 General Medical Services 01/25/2018 General Computer Maintenance 01/25/2018 General Computer Maintenance 01/25/2018 General Personnel Recruitment 01/25/2018 General Employee Recognition 01/25/2018 General Travel Expense 01/25/2018 General Travel Expense 01/25/2018 General Travel Expense 01/25/2018 General Supplies 01/25/2018 General Supplies 01/25/2018 General Supplies 01/25/2018 General Employee Recognition 01/25/2018 General Memberships & Subscript 01/25/2018 General Memberships & Subscript 01/25/2018 General Memberships & Subscript 01/25/2018 General Supplies Legal Services - DEC 2017 pcard used at APEX TENT and PARTY CORP pcard used at APEX TENT and PARTY CORP pcard used at APEX TENT and PARTY CORP pcard used at BIG LOTS STORES - 1363 by A pcard used at COSTCO WHSE 0122 by ADRI. pcard used at MICHAELS STORES 3046 by A pcard used at SHINODA DESIGN CENTER b pcard used at THE HOME DEPOT 0603 by Al pcard used at 99 CENTS ONLY STORES 384 pcard used at CARL'S JR 1100617 by BARBA pcard used at KOHLS 1382 by BARBARA GL pcard used at SMARTNFINAL72611107265 b pcard used at SMARTNFINAL72611107265 b pcard used at STARBUCKS STORE 00552 by pcard used at STATERBROS037 by BARBAR pcard used at WM SUPERCENTER 5644 by F pcard used at CALI PIZZA KITC INC 152 by _ pcard used at DOORDASH URBAN PLATES pcard used at OC CLERK RECORDER by BR pcard used at ZOVS BISTRO by BROOKE DI pcard used at CITY CLERKS ASSOCIATION pcard used at CALIFORNIA BUILDING OF b pcard used at CALIFORNIA BUILDING OF b pcard used at California Stormwater Qua by Cl pcard used at California Stormwater Qua by Cl pcard used at PAYPAL OCWA by CECELIA C pcard used at RED CROSS STORE by DAVIE pcard used at THE HOME DEPOT 6680 by D, pcard used at THE HOME DEPOT 6680 by D, pcard used at AMERICAN GRUB by DERICB pcard used at BOWLMOR OC by DERICK YE pcard used at BUDGET RENT A CAR by DEF pcard used at CHEVRON 0095482 by DERIC] pcard used at MONTEREY PLAZA HOTEL A pcard used at TARGET 00012385 by DER pcard used at AMAZON MKTPLACE PMTS' pcard used at AMAZON MKTPLACE PMTS' pcard used at CVS PHARMACY 08877 by FA pcard used at PAYPAL SCPMA HR by FAWN pcard used at PAYPAL SCPMA HR by FAWN pcard used at PAYPAL SCPMA HR by FAWN pcard used at 99 CENTS ONLY STORES 384 Vendor Name Armbruster Goldsmith & Delvac LLI B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 Void Amount 17,058.75 525.82 14.77 14.77 22.84 44.91 21.31 72.68 47.35 53.70 25.00 123.62 72.25 41.88 50.00 100.00 514.62 325.68 285.04 10.00 45.26 790.00 195.00 390.00 160.00 40.00 70.00 116.22 1,464.33 10.76 84.53 5,367.44 363.16 38.93 647.74 12.91 39.85 39.87 305.95 50.00 50.00 50.00 57.99 AP -Checks for Approval (2/1/2018 - 12:38 PM) Page 2 Check Number Check Date Fund Name Account Name Description 01/25/2018 General Supplies 01/25/2018 General Supplies 01/25/2018 General Supplies 01/25/2018 General Supplies 01/25/2018 General Supplies 01/25/2018 General Supplies 01/25/2018 General Supplies 01/25/2018 General Supplies 01/25/2018 General Supplies 01/25/2018 General Memberships & Subscript 01/25/2018 General Training Expense 01/25/2018 Information Technol Computer Hardware 01/25/2018 General Memberships & Subscript 01/25/2018 General Training Expense 01/25/2018 Water Utility Equipment Maint 01/25/2018 Water Utility Equipment Maint 01/25/2018 General Training Expense 01/25/2018 General Supplies 01/25/2018 General Training Expense 01/25/2018 General Range Fees and Ammuniti 01/25/2018 General Training Expense 01/25/2018 General Training Expense 01/25/2018 General Training Expense 01/25/2018 General Training Expense 01/25/2018 General Training Expense 01/25/2018 General Training Expense 01/25/2018 General Training Expense 01/25/2018 General Training Expense 01/25/2018 General Supplies 01/25/2018 General Supplies 01/25/2018 General Supplies 01/25/2018 General Supplies 01/25/2018 General Travel Expense 01/25/2018 Deposit Trust OCERC Deposit 01/25/2018 General Travel Expense 01/25/2018 Deposit Trust OCERC Deposit 01/25/2018 Deposit Trust OCERC Deposit 01/25/2018 General Travel Expense 01/25/2018 General Memberships & Subscript 01/25/2018 General Employee Recognition 01/25/2018 General Travel Expense 01/25/2018 General Travel Expense 01/25/2018 Deposit Trust OCERC Deposit pcard used at 99 CENTS ONLY STORES 384 pcard used atALBERTSONS 3574 by GARRI pcard used at BIG LOTS STORES - 1363 by C pcard used at GASOLINE ALLEY by GARRI' pcard used at HOBBY -LOBBY 650 by GARR] pcard used at SMARTNFINAL72611107265 b pcard used at THE HOME DEPOT 6680 by G, pcard used at THE HOME DEPOT 6680 by G, pcard used at THE HOME DEPOT 6680 by G, pcard used at PAYPAL STREET TREE by JAI pcard used at STARBUCKS STORE 00552 by pcard used at CDW GOVT LFV9501 by JENN pcard used at D J WALL ST JOURNAL by JET pcard used at TOGOS TUSTIN by JENNY Ll pcard used at IR INDUSTRIAL by JOSEPH U pcard used at IR INDUSTRIAL by JOSEPH U pcard used at CORNER STONE by KAREN C pcard used at PANERA BREAD 204126 by Kt pcard used at PAYPAL WESTERNSTAT by K pcard used at POLICEONE by KAREN COFF pcard used at TENAYA INTERNET SALES b,� pcard used at TENAYA INTERNET SALES b,� pcard used at TENAYA LODGING by KARET� pcard used at TENAYA LODGING by KARET� pcard used at TOWN AND COUNTRY RESO: pcard used at TOWN AND COUNTRY RESO: pcard used at TOWN AND COUNTRY RESO: pcard used at TOWN AND COUNTRY RESO: pcard used at BED BATH AND BEYOND 122 pcard used at CALI PIZZA KITC INC 152 by _ pcard used at MICRO CENTER TUSTIN by K pcard used at SMARTNFINAL72611107265 b pcard used at CHEVRON 0095482 by KARYT, pcard used at GROWERS DIRECT FLOWER pcard used at HERTZ RENT A CAR by KARY pcard used at JOANN STORES 2126 by KAR' pcard used at JOANN STORES 2126 by KAR pcard used at MONTEREY PLAZA HOTEL A pcard used at NEPELRA by KARYN ROZNOI pcard used at PARTY CITY by KARYN ROZT� pcard used at PORTOLA HOTEL AND SPA b} pcard used at SINT RENT A CAR by KARYN pcard used at TRADER JOES 035 QPS by KP Vendor Name B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 Void Amount 17.62 96.84 39.09 70.00 51.61 57.31 146.37 53.50 79.85 30.00 15.95 167.89 32.99 20.58 526.90 736.00 100.00 94.90 100.00 660.00 -564.15 -629.40 -110.25 110.25 124.08 124.08 124.08 124.08 14.00 157.21 86.19 363.32 17.05 189.64 160.35 -6.80 56.49 781.88 175.00 4.30 4.00 426.89 8.60 AP -Checks for Approval (2/1/2018 - 12:38 PM) Page 3 Check Number Check Date Fund Name Account Name Description 01/25/2018 Deposit Trust OCERC Deposit 01/25/2018 Deposit Trust OCERC Deposit 01/25/2018 Proceeds Land Held Professional & Consulting 01/25/2018 General Training Expense 01/25/2018 Tustin Housing Auth Training Expense 01/25/2018 Tustin Housing Auth Training Expense 01/25/2018 Tustin Housing Auth Training Expense 01/25/2018 General Training Expense 01/25/2018 Information Technol Computer Hardware 01/25/2018 Information Technol Computer Hardware 01/25/2018 Information Technol Computer Hardware 01/25/2018 Information Technol Computer Hardware 01/25/2018 General Supplies 01/25/2018 Water Utility Supplies 01/25/2018 General Training Expense 01/25/2018 Water Utility Training Expense 01/25/2018 General Training Expense 01/25/2018 Water Utility Training Expense 01/25/2018 General Training Expense 01/25/2018 Water Utility Training Expense 01/25/2018 General Training Expense 01/25/2018 Water Utility Training Expense 01/25/2018 General Training Expense 01/25/2018 Water Utility Training Expense 01/25/2018 General Training Expense 01/25/2018 Water Utility Training Expense 01/25/2018 Information Technol Computer Hardware 01/25/2018 Water Utility Training Expense 01/25/2018 General Training Expense 01/25/2018 Water Utility Training Expense 01/25/2018 Information Technol Office Equipment/Mainter 01/25/2018 Information Technol Computer Hardware 01/25/2018 Information Technol Computer Hardware 01/25/2018 Information Technol Computer Hardware 01/25/2018 Information Technol Computer Hardware 01/25/2018 Information Technol Computer Hardware 01/25/2018 Information Technol Computer Hardware 01/25/2018 Information Technol Computer Hardware 01/25/2018 General Recreation Services 01/25/2018 General Recreation Services 01/25/2018 General Supplies 01/25/2018 Special Events Supplies 01/25/2018 General Recreation Services pcard used at TRADER JOES 197 QPS by KF pcard used at WM SUPERCENTER 5644 by k pcard used at PANERA BREAD 204134 by LF pcard used at PANERA BREAD 204134 by LF pcard used at SOUTHWES 5268794532167 pcard used at S WA EARLYBRD52655694629: pcard used at S WA EARLYBRD52655694629 pcard used at TUSTIN CHAMBER OF COMM pcard used at AMAZON MKTPLACE PMTS 1 pcard used at Amazon.com by LINDA ANICIC pcard used at Amazon.com by LINDA ANICIC pcard used at B AND H PHOTO 800 606 6969 pcard used at BAROLO CAFE by LINDA AN] pcard used at BAROLO CAFE] by LINDA AN pcard used at CALIFORNIA MUNICIPAL TR pcard used at CALIFORNIA MUNICIPAL TR pcard used at CALIFORNIA SOCIETY OF Ml pcard used at CALIFORNIA SOCIETY OF Ml pcard used at CALIFORNIA SOCIETY OF Ml pcard used at CALIFORNIA SOCIETY OF Ml pcard used at CALIFORNIA SOCIETY OF Ml pcard used at CALIFORNIA SOCIETY OF Ml pcard used at CALIFORNIA SOCIETY OF Ml pcard used at CALIFORNIA SOCIETY OF Ml pcard used at CALIFORNIA SOCIETY OF Ml pcard used at CALIFORNIA SOCIETY OF Ml pcard used at DMI DELL BUS ONLINE by L pcard used at FREDPRYOR CAREERTRACK pcard used at GOVERNMENT FINANCE by ] pcard used at GOVERNMENT FINANCE by ] pcard used at SOURCE GRAPHICS by LIN)i pcard used at AMAZON MKTPLACE PMTS 1 pcard used at Amazon.com by LYNN LAKE pcard used at BESTBUYCOM8055215006661 pcard used at BESTBUYCOM805522526415 1 pcard used at DMI DELL CORP BUS by LYT pcard used at MONOPRICE INC. by LYNN L. pcard used at SAMSCLUB.COM by LYNN Lf pcard used at CA SECRETARY OF STATE W] pcard used at COSTCO WHSE 0122 by MAR] pcard used at COSTCO WHSE 0454 by MAR] pcard used at PERFECT IMPR9493050797 by pcard used at PIZZA SHACK CA MOT by M Vendor Name B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 Void Amount 12.90 23.28 214.22 85.02 264.96 15.00 15.00 40.00 119.15 75.40 355.56 67.00 233.82 233.83 227.00 227.00 260.00 260.00 260.00 260.00 285.00 285.00 285.00 285.00 285.00 285.00 2,547.39 199.00 185.00 185.00 2,590.08 699.55 630.88 384.11 87.31 517.80 275.81 4,935.65 20.00 185.87 143.56 708.83 81.14 AP -Checks for Approval (2/1/2018 - 12:38 PM) Page 4 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/25/2018 General Supplies pcard used at SMARTNFINAL72611107265 b B ofA 4715291206780697 77.22 0 01/25/2018 General Recreation Services pcard used at SQ CDC CATERING by MARL B ofA 4715291206780697 1,050.00 0 01/25/2018 General Printing Expenses pcard used at W W W.ISTOCK.COM by MARL B ofA 4715291206780697 29.70 0 01/25/2018 General Building Maint & Repair pcard used at RECEIL IT INTERNATIONAL 1 B ofA 4715291206780697 241.77 0 01/25/2018 General Training Expense pcard used at CALI PIZZA KITC INC 152 by _ B ofA 4715291206780697 67.53 0 01/25/2018 General Program Maintenance ExI pcard used at ALBERTSONS 3574 by MELIS! B ofA 4715291206780697 12.43 0 01/25/2018 General Program Maintenance ExI pcard used at DK DONUTS by MELISSA LA] B ofA 4715291206780697 21.00 0 01/25/2018 General Program Maintenance ExI pcard used at JERSEY MIKES ONLINE ORD B ofA 4715291206780697 170.40 0 01/25/2018 General Program Maintenance ExI pcard used at STARBUCKS STORE 00552 by B ofA 4715291206780697 15.95 0 01/25/2018 General Supplies pcard used at SAMS CLUB 6615 by NANCY B ofA 4715291206780697 33.57 0 01/25/2018 General Supplies pcard used at SMARTNFINAL72611107265 b B ofA 4715291206780697 416.83 0 01/25/2018 General Supplies pcard used at STATERBROS037 by NANCY ( B ofA 4715291206780697 67.55 0 01/25/2018 General Supplies pcard used at RITE AID STORE - 5755 by NA B ofA 4715291206780697 113.44 0 01/25/2018 General Supplies pcard used at SMART LEVELS MEDIA by Ni B ofA 4715291206780697 78.66 0 01/25/2018 General Supplies pcard used at SMART LEVELS MEDIA by Ni B ofA 4715291206780697 5.38 0 01/25/2018 General Training Expense pcard used at ALBERTSONS 3574 by REGIN. B ofA 4715291206780697 72.27 0 01/25/2018 General Training Expense pcard used at BIA Orange County Chapter by I B ofA 4715291206780697 115.00 0 01/25/2018 General Training Expense pcard used at BLUE LINE CLEANERS by RE B ofA 4715291206780697 20.00 0 01/25/2018 General Training Expense pcard used at BLUE LINE CLEANERS by RE B ofA 4715291206780697 20.00 0 01/25/2018 General Training Expense pcard used at HILTON PALM SPRINGS by R] B ofA 4715291206780697 182.41 0 01/25/2018 General Training Expense pcard used at PAYPAL ASSOCIATION by RE B ofA 4715291206780697 380.00 0 01/25/2018 General Training Expense pcard used at SOUTHWES 5268784323565 B ofA 4715291206780697 -871.16 0 01/25/2018 General Training Expense pcard used at The League of California by RE( B ofA 4715291206780697 500.00 0 01/25/2018 General Training Expense pcard used at The League of California by RE( B ofA 4715291206780697 650.00 0 01/25/2018 General Training Expense pcard used at TUSTIN CHAMBER OF COMM B ofA 4715291206780697 40.00 0 01/25/2018 General Training Expense pcard used at TUSTIN CHAMBER OF COMM B ofA 4715291206780697 40.00 0 01/25/2018 General Training Expense pcard used at UNITED 0162375840472 by B ofA 4715291206780697 1,178.60 0 01/25/2018 General Printing Expenses pcard used at WALGREENS 9089 by REGINF B ofA 4715291206780697 48.47 0 01/25/2018 General Special Equipment/Maintc pcard used at CVS PHARMACY 08877 by RC B ofA 4715291206780697 35.54 0 01/25/2018 General Special Equipment/Maintc pcard used at ORCHARD SUPPLY 591 by RO B ofA 4715291206780697 34.96 0 01/25/2018 General Supplies pcard used at SQ OSCARS DELI AND GRIL: B ofA 4715291206780697 79.80 0 01/25/2018 General Supplies pcard used at STATER BROS MARKET by RI B ofA 4715291206780697 215.91 0 01/25/2018 General Supplies pcard used at STATERBROS037 by ROGER F B ofA 4715291206780697 152.20 0 01/25/2018 General Park Supplies pcard used at STAPLES 00113506 by RW, B ofA 4715291206780697 26.93 0 01/25/2018 General Recreation Services pcard used at AMAZON MKTPLACE PMTS 1 B ofA 4715291206780697 188.75 0 01/25/2018 General Recreation Services pcard used at AMAZON MKTPLACE PMTS 1 B ofA 4715291206780697 21.80 0 01/25/2018 General Recreation Services pcard used at AMAZON MKTPLACE PMTS 1 B ofA 4715291206780697 16.38 0 01/25/2018 General Recreation Services pcard used at FUN EXPRESS by SARAH RAI B ofA 4715291206780697 360.00 0 01/25/2018 General Supplies pcard used at FUN EXPRESS by SARAH RAI B ofA 4715291206780697 402.50 0 01/25/2018 General Recreation Services pcard used at HOMEDEPOT.COM by SARAF B ofA 4715291206780697 17.49 0 01/25/2018 General Recreation Services pcard used at THE HOME DEPOT 0603 by SE B ofA 4715291206780697 28.69 0 01/25/2018 General Training Expense pcard used at 91 EXPRESS LANES VPS by S] B ofA 4715291206780697 9.40 0 01/25/2018 General Training Expense pcard used at 91 EXPRESS LANES VPS by S] B ofA 4715291206780697 5.00 AP -Checks for Approval (2/1/2018 - 12:38 PM) Page 5 Check Number Check Date Fund Name Account Name Description 01/25/2018 General Training Expense 01/25/2018 General Training Expense 01/25/2018 General Program Maintenance ExI 01/25/2018 General Training Expense 01/25/2018 General Training Expense 01/25/2018 General Community Promotion 01/25/2018 General Community Promotion 01/25/2018 General Community Promotion 01/25/2018 General Community Promotion 01/25/2018 General Recreation Services 01/25/2018 General Supplies 01/25/2018 General Supplies 01/25/2018 Deposit Trust Public Works Misc. Depos 01/25/2018 Gas Tax Architect -Engineering Ser 01/25/2018 Gas Tax Architect -Engineering Ser 01/25/2018 Gas Tax Architect -Engineering Ser 01/25/2018 Gas Tax Architect -Engineering Ser 01/25/2018 Legacy Backbone In Improvements Public Rt o 01/25/2018 Legacy Backbone In Architect -Engineering Ser 01/25/2018 CFD 07-1 Constructs Improvements Public Rt C 01/25/2018 General Park Supplies 01/25/2018 General Park Supplies 01/25/2018 General Park Supplies 01/25/2018 General Park Supplies 01/25/2018 General Park Supplies 01/25/2018 General Park Supplies 01/25/2018 General Park Supplies 01/25/2018 General Park Supplies 01/25/2018 General Park Supplies 01/25/2018 General Park Supplies 01/25/2018 General Park Supplies 01/25/2018 General Park Supplies 01/25/2018 General Park Supplies 01/25/2018 General Park Supplies 01/25/2018 General Park Supplies 01/25/2018 General Park Supplies 01/25/2018 General Park Supplies 01/25/2018 General Electric 01/25/2018 Capital Projects Improvements Public Rt C 01/25/2018 CFD 06-1 Debt Sery Fiscal Agent Cash 01/25/2018 Fiscal Agent Cash 01/25/2018 Assessment Dist 04- Fiscal Agent Cash 01/25/2018 Fiscal Agent Cash pcard used at LIEBERTCASS by SHANNON. pcard used at LIEBERTCASS by SHANNON. pcard used at TRADER JOES 197 QPS by SH pcard used at Tustin Ranch Golf Club F by SH, pcard used at Tustin Ranch Golf Club F by SH, pcard used at WAL-MART 5644 by STEPHAT` pcard used at WAL-MART 5644 by STEPHAT pcard used at WAL-MART 5644 by STEPHAT pcard used at WM SUPERCENTER 5644 by S pcard used atALBERTSONS 3574 by VANES pcard used at AMAZON.COM W W W.AMAZ( pcard used at RITE AID STORE 5755 by VAT Plan Check Services - E160622 As Needed Inspection Services - DEC 2017 As Needed Inspection Services - DEC 2017 As Needed Project Management Services - DE As Needed Project Management Services - DE As Needed Project Management Services - DE As Needed Project Management Services - DE As Needed Project Management Services - DE 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 Park Supplies Electric Services Document Scanning Services City of Tustin CFD -06-1 Special Tax A Receiv CFD 14-1 Special Taxes Received JAN 9, 2011 CFD 04-01 Special Taxes Received on JAN 9, CFD 14-1 Special Taxes Received NOV 28, D] Vendor Name B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 AndersonPenna Partners, Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Alan's Lawnmower & Garden Center Anderson & Howard Electric Inc ARC Union Bank The Bank of New York Mellon Us Bank -Corporate Trust The Bank of New York Mellon Void Amount 525.00 525.00 28.21 100.00 100.00 1,250.00 250.00 1,250.00 1,250.00 61.54 49.55 18.49 210.00 1,800.00 1,785.00 8,320.00 1,820.00 780.00 2,080.00 780.00 50.00 102.68 25.00 50.00 50.00 50.00 50.00 110.00 120.00 50.00 100.00 50.00 25.00 50.00 50.00 50.00 101.76 973.58 88.27 423,810.38 161,915.50 64,580.99 618,563.01 AP -Checks for Approval (2/1/2018 - 12:38 PM) Page 6 Check Number Check Date Fund Name Account Name Description 01/25/2018 CFD 06-1 Debt Sery Fiscal Agent Cash 01/25/2018 CFD 07-1 Debt Sery Fiscal Agent Cash 01/25/2018 Water Utility Water Quality Testing 01/25/2018 Information Technol Professional & Consulting 01/25/2018 Water Utility Basin Replenishment Assc 01/25/2018 Water Utility Basin Replenishment Assc 01/25/2018 Water Utility Basin Replenishment Assc 01/25/2018 Water Utility Computer Maintenance 01/25/2018 General Commission Expense 01/25/2018 General Community Promotion 01/25/2018 General Personnel Testing 02/01/2018 CDBG Association Dues TMEA 02/01/2018 Gas Tax Association Dues TMEA 02/01/2018 General Deferred Comp Withholdi 02/01/2018 General Deferred Comp Withholdi 02/01/2018 General Association Dues TMEA 02/01/2018 General Association Dues Tpoa 02/01/2018 General Association Dues Tpoa 02/01/2018 Tustin Housing Auth Association Dues TMEA 02/01/2018 Information Technol, Association Dues TMEA 02/01/2018 Water Utility Association Dues TMEA 02/01/2018 Water Utility Deferred Comp Withholdi 02/01/2018 General Service Contracts 02/01/2018 General Vehicle Repair 02/01/2018 CFD 07-1 Debt Sery Professional & Consulting 02/01/2018 Capital Projects Improvements Public Rt C 02/01/2018 General Professional & Consulting 02/01/2018 General Tree Maint Supplies 02/01/2018 General Contract Tree Trimming 02/01/2018 Landscape Lighting Contract Tree Trimming 02/01/2018 General Tree Maint Supplies 02/01/2018 General Tree Maint Supplies 02/01/2018 General Janitorial Services 02/01/2018 General Janitorial Services 02/01/2018 General Janitorial Services 02/01/2018 General Janitorial Services 02/01/2018 General Janitorial Services 02/01/2018 General Janitorial Services 02/01/2018 General Janitorial Services 02/01/2018 General Janitorial Services 02/01/2018 General Janitorial Services CFD -06-1 - Special Tax Received on NOV 28, CFD 07-01 Special Taxes Received on DEC if Water Quality Testing Services - 523902 - 524_ ASA Firepower Installation + Configuration Water Basin Replenishment - JUL - DEC 2017 Water Basin Replenishment - JUL - DEC 2017 Water Basin Replenishment - JUL - DEC 2017 Computer Maintenance Services - 2018 Attended Commission Meeting -JAN 18, 201 F Reimbursement - Mayor's Town Hall - JAN 20 Personnel Testing Services PR Batch 90003.02.2018 TMEA Dues PR Batch 90003.02.2018 TMEA Dues PR Batch 90003.02.2018 ICMA 401A ER Cori PR Batch 90003.02.2018 ICMA 457 TPOA Be PR Batch 90003.02.2018 TMEA Dues PR Batch 90003.02.2018 TPOA Dues PR Batch 90003.02.2018 TPOA LTD ER PAIE PR Batch 90003.02.2018 TMEA Dues PR Batch 90003.02.2018 TMEA Dues PR Batch 90003.02.2018 TMEA Dues PR Batch 90003.02.2018 ICMA 401A ER Cori Plant Care Services - JAN 2018 Vehicle Maintenance Admin Fees & Annual Escrow Admin Fee DE( Professional Services Arborist Services - DEC 1 - 15, 2017 Arborist Services - DEC 1 - 15, 2017 Arborist Services - DEC 1 - 15, 2017 Arborist Services - DEC 1 - 15, 2017 Arborist Services - DEC 1 - 15, 2017 Arborist Services - DEC 1 - 15, 2017 Janitorial Services - DEC 2017 Janitorial Services - DEC 2017 Janitorial Services - DEC 2017 Janitorial Services - DEC 2017 Janitorial Services - DEC 2017 Janitorial Services - DEC 2017 Janitorial Services - DEC 2017 Janitorial Services - DEC 2017 Janitorial Services - DEC 2017 Vendor Name Union Bank Union Bank De Par, Inc. DBA: Enthalpy Analytic Vology, Inc. Orange County Water District(E) Orange County Water District(E) Orange County Water District(E) Creditron Corporation Larry Sample Stephanie Najera CPS Check Total: Tustin Municipal Employee Acct #6' Tustin Municipal Employee Acct #6' ICMA Retirement Corp (ACH) ICMA Retirement Corp (ACH) Tustin Municipal Employee Acct #6' Tustin Police Officers Assoc Tustin Police Officers Assoc Tustin Municipal Employee Acct #6' Tustin Municipal Employee Acct #6' Tustin Municipal Employee Acct #6' ICMA Retirement Corp (ACH) Inner Connection Parkhouse Tire Inc Union Bank Rengel and Company Architects Inc West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists 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 9,663.90 Amount 1,424,649.01 474, 577.11 1,230.70 4,290.00 226,149.00 142,667.00 536,981.50 0.00 100.00 52.50 960.25 4,911,053.66 13.44 17.99 507.71 17.08 733.42 6,652.90 794.64 11.58 36.00 267.57 126.91 676.83 729.86 5,135.00 257.50 1,703.00 219.60 16,839.05 770.28 2,285.25 5,354.78 4,433.00 2,863.00 1,002.00 715.00 1,501.00 472.00 522.93 522.92 472.00 AP -Checks for Approval (2/1/2018 - 12:38 PM) Page 7 Check Number Check Date Fund Name Account Name Description 02/01/2018 General Janitorial Services 02/01/2018 General Janitorial Services 02/01/2018 General Janitorial Services 02/01/2018 General Janitorial Services 02/01/2018 General Janitorial Services 02/01/2018 General Janitorial Services 02/01/2018 General Janitorial Services 02/01/2018 General Janitorial Services 02/01/2018 General Janitorial Services 02/01/2018 General Janitorial Services 02/01/2018 General Janitorial Services 02/01/2018 General Janitorial Services 02/01/2018 General Janitorial Services 02/01/2018 General Janitorial Services 02/01/2018 General Janitorial Services 02/01/2018 General Janitorial Services 02/01/2018 General Janitorial Services 02/01/2018 General Supplies 02/01/2018 General Professional & Consulting 02/01/2018 General Professional & Consulting 02/01/2018 Equipment Replacen Special Equipment 02/01/2018 Equipment Replacen Special Equipment 02/01/2018 MCAS 2010 TAB Pr Improvements Public Rt C 02/01/2018 MCAS 2010 TAB Pr Retentions Payable 02/01/2018 General Recreation Services 02/01/2018 General Recreation Services 02/01/2018 Measure M2 - Fair S Architect -Engineering Ser 02/01/2018 Measure M2 - Fair S Architect -Engineering Ser 02/01/2018 Water Utility Building Maint & Repair 02/01/2018 Water Utility Building Maint & Repair 02/01/2018 Water Utility Building Maint & Repair 02/01/2018 General Vehicle Repair 02/01/2018 General Vehicle Repair 02/01/2018 General Vehicle Repair 02/01/2018 General Vehicle Repair 02/01/2018 Water Utility Supplies 02/01/2018 General Building Maint & Repair 02/01/2018 Water Utility Special Equipment/Maintc 02/01/2018 General Fuel Island Mainteneance 02/01/2018 Water Utility Service Contracts 02/01/2018 Water Utility Water Quality Testing 02/01/2018 Water Utility Computer Maintenance 02/01/2018 General Commission Expense Janitorial Services - DEC 2017 Janitorial Services - DEC 2017 Janitorial Services - DEC 2017 Janitorial Services - DEC 2017 Janitorial Services - DEC 2017 Janitorial Services - DEC 2017 Janitorial Services - DEC 2017 Janitorial Services - DEC 2017 Janitorial Services - DEC 2017 Janitorial Services - DEC 2017 Janitorial Services - DEC 2017 Janitorial Services - DEC 2017 Janitorial Services - DEC 2017 Janitorial Services - DEC 2017 Janitorial Services - DEC 2017 Janitorial Services - DEC 2017 Janitorial Services - DEC 2017 Supplies Video Production Services - DEC - JAN 2018 Video Production Services - DEC - JAN 2018 EnerGov 1 -Year Subscription Fees + Professioi EnerGov Subscription Fees (Year 2) Construction Services - DEC 2017 Construction Services - DEC 2017 Instructor Payment - MELT Method - JAN 4 - _ Instructor Payment - Tappercize - JAN 6 - 27, Engineering Design Services - OCT 2017 Engineering Design Services - NOV 2017 Extra Landscape Maintenance Services - SEP Extra Landscape Maintenance Services - SEP Extra Landscape Maintenance Services - OCT Vehicle Maintenance Vehicle Maintenance Vehicle Maintenance Vehicle Maintenance Supplies Supplies Special Equipment Inspection Services - DEC 2017 Inspection Services - DEC 2017 Coliform Bacteria & Plate Count - DEC 2017 Computer Maintenance Services Attended Planning Commission Meeting - JAI\ 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 Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Valley Maintenance Corp Smart & Final Iris Co Old Red Eye Productions Old Red Eye Productions Tyler Technologies, Inc. Tyler Technologies, Inc. USS Cal Builders, Inc. USS Cal Builders, Inc. Mind, Body & Soul Fitness by Jet, L Sue Vinci Harris & Associates Harris & Associates Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. GCR Tires & Service GCR Tires & Service GCR Tires & Service GCR Tires & Service Irvine Pipe And Supply Irvine Pipe And Supply Irvine Pipe And Supply Tri-State Environmental Tri-State Environmental Clinical Laboratory Of Creditron Corporation Jeff R Thompson Void Amount 522.93 522.93 522.93 522.93 522.93 522.92 751.00 707.00 2,506.00 665.00 1,850.00 522.93 522.93 522.93 522.93 522.93 522.93 92.27 75.00 75.00 27,200.00 150,474.00 236,153.62 -11,807.68 130.00 280.80 6,512.50 3,675.00 8,381.89 8,354.08 1,832.52 398.38 398.38 398.38 398.38 134.75 366.24 82.34 100.00 100.00 2,109.75 9,663.90 150.00 AP -Checks for Approval (2/1/2018 - 12:38 PM) Page 8 Check Number Check Date Fund Name Account Name Description Vendor Name 0 02/01/2018 General Commission Expense Attended Planning Commission Meeting - JAD Stephen V Kozak Jr 0 02/01/2018 General Commission Expense Attended Planning Commission Meeting - JAD Austin Lumbard 0 02/01/2018 General Training Expense Travel Reconciliation - Haven for Hope Camps Al Murray Vehicle Repair Vehicle Maintenance - Smog Check 181798 01/25/2018 General Check Total: 902 01/25/2018 Successor Agency R Rent Exp - 275 Centennial City Hall Rent - FEB 2018 Pk II Larwin Square SC LP 181798 01/25/2018 General Vehicle Repair Vehicle Maintenance - Smog Check Check Total: 903 02/01/2018 Successor Agency R Telephone Telephone Services - DEC 13 - JAN 12, 2018 AT&T 181797 01/25/2018 General Nuisance Abatement Pest Control Services 181798 01/25/2018 General Vehicle Repair Vehicle Maintenance - Smog Check 181798 01/25/2018 General Vehicle Repair Vehicle Maintenance - Smog Check 181798 01/25/2018 General Vehicle Repair Vehicle Maintenance - Smog Check 181798 01/25/2018 General Vehicle Repair Vehicle Maintenance - Smog Check 181798 01/25/2018 General Vehicle Repair Vehicle Maintenance - Smog Check 181798 01/25/2018 General Vehicle Repair Vehicle Maintenance - Smog Check 181798 01/25/2018 General Vehicle Repair Vehicle Maintenance - Smog Check 181798 01/25/2018 General Vehicle Repair Vehicle Maintenance - Smog Check 181798 01/25/2018 General Vehicle Repair Vehicle Maintenance - Smog Check 181798 01/25/2018 General Vehicle Repair Vehicle Maintenance - Smog Check 181798 01/25/2018 General Vehicle Repair Vehicle Maintenance - Smog Check 181798 01/25/2018 General Vehicle Repair Vehicle Maintenance - Smog Check 181798 01/25/2018 General Vehicle Repair Vehicle Maintenance - Smog Check 181798 01/25/2018 General Vehicle Repair Vehicle Maintenance - Smog Check 181798 01/25/2018 General Vehicle Repair Vehicle Maintenance - Smog Check 181798 01/25/2018 General Vehicle Repair Vehicle Maintenance - Smog Check 181798 01/25/2018 General Vehicle Repair Vehicle Maintenance - Smog Check 181798 01/25/2018 General Vehicle Repair Vehicle Maintenance - Smog Check 181798 01/25/2018 General Vehicle Repair Vehicle Maintenance - Smog Check 181798 01/25/2018 General Vehicle Repair Vehicle Maintenance - Smog Check 181798 01/25/2018 General Vehicle Repair Vehicle Maintenance - Smog Check 181798 01/25/2018 General Vehicle Repair Vehicle Maintenance - Smog Check 181798 01/25/2018 General Vehicle Repair Vehicle Maintenance - Smog Check 181799 01/25/2018 General Building Maint & Repair Building Maintenance Services AP -Checks for Approval (2/1/2018 - 12:38 PM) Check Total: ABBA Termite & Pest Control Check Total: Ace Smog Check Repair and Oil Chi Ace Smog Check Repair and Oil Chi Ace Smog Check Repair and Oil Chi Ace Smog Check Repair and Oil Chi Ace Smog Check Repair and Oil Chi Ace Smog Check Repair and Oil Chi Ace Smog Check Repair and Oil Chi Ace Smog Check Repair and Oil Chi Ace Smog Check Repair and Oil Chi Ace Smog Check Repair and Oil Chi Ace Smog Check Repair and Oil Chi Ace Smog Check Repair and Oil Chi Ace Smog Check Repair and Oil Chi Ace Smog Check Repair and Oil Chi Ace Smog Check Repair and Oil Chi Ace Smog Check Repair and Oil Chi Ace Smog Check Repair and Oil Chi Ace Smog Check Repair and Oil Chi Ace Smog Check Repair and Oil Chi Ace Smog Check Repair and Oil Chi Ace Smog Check Repair and Oil Chi Ace Smog Check Repair and Oil Chi Ace Smog Check Repair and Oil Chi Check Total: Advanced Equipment Corporation Check Total: Void Amount 150.00 150.00 104.00 514,541.89 1,922.02 1,922.02 161.10 161.10 95.00 95.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 690.00 1,903.40 1,903.40 Page 9 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 181800 01/25/2018 Measure M2 - Fair S Architect -Engineering Ser Parking and Circulation Study - MAY - OCT 2 Advantec Consulting Engineers 586.20 Check Total: 586.20 181801 01/25/2018 General Colonial/Aflac Insurance Insurance Services - FEB 2018 Aflac 5,565.46 Check Total: 5,565.46 181802 01/25/2018 General Hvac Contract HVAC Contract Services - NOV 16 - DEC 15, Air -Ex Air Conditioning, Inc. 125.00 181802 01/25/2018 General Hvac Contract HVAC Contract Services - NOV 16 - DEC 15, Air -Ex Air Conditioning, Inc. 150.00 181802 01/25/2018 General Hvac Contract HVAC Contract Services - NOV 16 - DEC 15, Air -Ex Air Conditioning, Inc. 150.00 181802 01/25/2018 General Hvac Contract HVAC Contract Services - NOV 16 - DEC 15, Air -Ex Air Conditioning, Inc. 400.00 181802 01/25/2018 General Hvac Contract HVAC Contract Services - NOV 16 - DEC 15, Air -Ex Air Conditioning, Inc. 550.00 181802 01/25/2018 General Hvac Contract HVAC Contract Services - NOV 16 - DEC 15, Air -Ex Air Conditioning, Inc. 425.00 181802 01/25/2018 General Hvac Contract HVAC Contract Services - NOV 16 - DEC 15, Air -Ex Air Conditioning, Inc. 500.00 181802 01/25/2018 General Hvac Contract HVAC Contract Services - NOV 16 - DEC 15, Air -Ex Air Conditioning, Inc. 375.00 181802 01/25/2018 General Hvac Contract HVAC Contract Services - NOV 16 - DEC 15, Air -Ex Air Conditioning, Inc. 300.00 181802 01/25/2018 Water Utility Building Maint & Repair HVAC Contract Services - NOV 16 - DEC 15, Air -Ex Air Conditioning, Inc. 100.00 181802 01/25/2018 Water Utility Building Maint & Repair HVAC Contract Services - NOV 16 - DEC 15, Air -Ex Air Conditioning, Inc. 125.00 181802 01/25/2018 General Hvac Contract HVAC Contract Services Air -Ex Air Conditioning, Inc. 2,664.88 181802 01/25/2018 General Hvac Contract HVAC Contract Services Air -Ex Air Conditioning, Inc. 1,714.16 181802 01/25/2018 General Hvac Contract HVAC Contract Services Air -Ex Air Conditioning, Inc. 764.38 Check Total: 8,343.42 181803 01/25/2018 CFD 07-1 Debt Sery Professional & Consulting Professional Services - CFD 07-1 - DEC 2017 AlbertA. Webb Associates 1,625.00 181803 01/25/2018 CFD 13-1 Professional & Consulting Professional Services - CFD 13-01 - DEC 20Y AlbertA. Webb Associates 875.00 Check Total: 2,500.00 181804 01/25/2018 General Engineering Services Recc Deposit Refund - 17-166E - Baranca/Red Hill/ Alcoa Traffic Control, Inc. -98.52 181804 01/25/2018 General Reimbursement-Admn Ex Deposit Refund - 17-166E - Baranca/Red Hill/ Alcoa Traffic Control, Inc. -175.97 181804 01/25/2018 Deposit Trust Public Works Misc. Depos Deposit Refund - 17-166E - Baranca/Red Hill/ Alcoa Traffic Control, Inc. 3,386.25 Check Total: 3,111.76 181805 01/25/2018 General Memberships & Subscript APA Membership - Demkowicz - 2018 American Planning Association 700.00 Check Total: 700.00 181806 01/25/2018 General Park Supplies Park Supplies American Residential Services, LLC 528.00 Check Total: 528.00 181807 01/25/2018 Water Utility Memberships & Subscript Membership - Interrante - 2018 American Water Works Assoc 105.00 Check Total: 105.00 181808 01/25/2018 General Service Contracts Elevator Services - JAN 2018 Amtech Elevator Services 239.80 AP -Checks for Approval (2/1/2018 - 12:38 PM) Page 10 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 181808 01/25/2018 General Service Contracts Elevator Services - JAN 2018 Amtech Elevator Services 239.81 Check Total: 479.61 181809 01/25/2018 Water Utility Service Contracts Live Answering Services - JAN 2018 Answer California 410.19 Check Total: 410.19 181810 01/25/2018 General Service Contracts Interstate Dedicated Private Line Services - JA AT&T 624.52 Check Total: 624.52 181811 01/25/2018 General Telephone Telephone Services - DEC 25 - JAN 24, 2018 AT&T 147.41 181811 01/25/2018 Information Technol, Internet Service Telephone Services - JAN 7 - FEB 6, 2018 AT&T 6,112.94 181811 01/25/2018 Water Utility Telephone Telephone Services - JAN 4 - FEB 3, 2018 AT&T 224.55 Check Total: 6,484.90 181812 01/25/2018 Water Utility Telephone Telephone Services - DEC 10 - JAN 9, 2018 AT&T 64.00 Check Total: 64.00 181813 01/25/2018 Park Development -L Retentions Payable Retention for Sukut Construction - Escrow # 1: Banner Bank - Escrow # 1391 32,050.25 Check Total: 32,050.25 181814 01/25/2018 Water Utility Service Contracts Fire Alarm System Monitoring Services - JAN Boyd & Associates 135.00 181814 01/25/2018 Water Utility Service Contracts Burglar Alarm System Monitoring Services - J. Boyd & Associates 135.00 Check Total: 270.00 181815 01/25/2018 General Supplies Supplies California Chamber Of Commerce 301.08 Check Total: 301.08 181816 01/25/2018 General Training Expense Travel Reconciliation - Police Sniper Course - Michael Carter 787.60 181816 01/25/2018 General Advances Travel Reconciliation - Police Sniper Course - Michael Carter -352.00 Check Total: 435.60 181817 01/25/2018 General Professional & Consulting Homeless Outreach Services - DEC 2017 City Net 7,500.00 Check Total: 7,500.00 181818 01/25/2018 General Special Equipment/Maintc Special Equipment Code 5 Group LLC 515.00 Check Total: 515.00 181819 01/25/2018 General Building Maint & Repair Building Maintenance Commercial Door of Orange Co. Inc 2,405.99 181819 01/25/2018 General Building Maint & Repair Door Repairs CT Gym Commercial Door of Orange Co. Inc 5,889.98 AP -Checks for Approval (2/1/2018 - 12:38 PM) Page 11 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 8,295.97 181820 01/25/2018 General Printing Expenses Computer Maintenance Services - DEC 2017 Corelogic Information Solutions Inc 262.00 181820 01/25/2018 General Computer Maintenance Computer Maintenance Services - DEC 2017 Corelogic Information Solutions Inc 262.00 181820 01/25/2018 Water Utility Professional & Consulting Computer Maintenance Services - DEC 2017 Corelogic Information Solutions Inc 262.00 Check Total: 786.00 181821 01/25/2018 General Training Expense Travel Reconciliation - CATO Training Conf. - Joseph Cossack 147.72 181821 01/25/2018 General Advances Travel Reconciliation - CATO Training Conf. - Joseph Cossack -115.20 Check Total: 32.52 181822 01/25/2018 Water Utility Regulatory Fees Application Fee - Various Permits County of Orange Treasurer -Tax Col 200.85 181822 01/25/2018 General 800 Mhz System Maintem 800 MHz Cost Allocation - JAN - MAR 2018 County of Orange Treasurer -Tax Col 4,738.28 181822 01/25/2018 General 800 Mhz System Maintem 800 MHz Cost Allocation - JAN - MAR 2018 County of Orange Treasurer -Tax Col 11,514.60 181822 01/25/2018 Water Utility 800 Mhz System Maintem 800 MHz Cost Allocation - JAN - MAR 2018 County of Orange Treasurer -Tax Col 1,500.12 Check Total: 17,953.85 181823 01/25/2018 General Parking Citation Revenue Parking Citations and Equipment Violations - T County of Orange Treasurer -Tax Col 13,173.00 Check Total: 13,173.00 181824 01/25/2018 General Professional & Consulting Building Plan Review Services - NOV 2017 CSG Consultants Inc 650.00 Check Total: 650.00 181825 01/25/2018 General Water Drinking Water Services - JAN 2018 Culligan of Santa Ana 277.07 Check Total: 277.07 181826 01/25/2018 Capital Projects Improvements Public Rt C Exchange File Cabinet and Purchase Storage C D&R Office Works Inc 1,750.77 181826 01/25/2018 General Supplies Supplies D&R Office Works Inc 594.23 Check Total: 2,345.00 181827 01/25/2018 General Memberships & Subscript QAC License Renewal - 2018 Department Of Pesticide Reg 90.00 Check Total: 90.00 181828 01/25/2018 Capital Projects Deposits -Other Convert Existing Window Storefront to Door S Diamond Glass 12,298.83 Check Total: 12,298.83 181829 01/25/2018 Park Development Improvements Parks Tustin Adult Softball League Field Maintenanc Diamonds Sports Field Maintenance, 8,400.00 181829 01/25/2018 General Recreation Services Tustin Adult Softball League Field Maintenanc Diamonds Sports Field Maintenance, 1,150.00 Check Total: 9,550.00 181830 01/25/2018 General Business License Tax 30% Portion of SB1186 Fee - 4th Qtr 2017 Division of the State Architect 1,224.30 AP -Checks for Approval (2/1/2018 - 12:38 PM) Page 12 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 1,224.30 181831 01/25/2018 General Building Maint & Repair Building Maintenance Dunn Edwards Paint 26.38 181831 01/25/2018 General Building Maint & Repair Building Maintenance Dunn Edwards Paint 22.86 Check Total: 49.24 181832 01/25/2018 Proceeds Land Held Professional & Consulting Professional Consulting Services - Client ID 2i Earthcam, Inc. 2,438.85 Check Total: 2,438.85 181833 01/25/2018 Capital Projects Improvements Public Rt C Public Improvement Services Electro Systems Electric 8,675.00 Check Total: 8,675.00 181834 01/25/2018 Water Utility Equipment Maint Equipment Maintenance Elite Equipment Inc 168.36 Check Total: 168.36 181835 01/25/2018 Deposit Trust Recycling Deposits Deposit Refund - C2016-0480 - 137 ProspectP EPCC Inc. 4,250.00 Check Total: 4,250.00 181836 01/25/2018 CDBG Fair Housing Low/Mod. h CDBG Subrecipient Reimbursement - DEC 20 Fair Housing Foundation 1,315.00 Check Total: 1,315.00 181837 01/25/2018 General Eastern/Foothill Corridor ] Forward Money Received for Clay Jorth - 471: The Bank of New York Mellon Footh 2,354.00 Check Total: 2,354.00 181838 01/25/2018 General Reimbursement-Admn Ex Deposit Refund - 17-121E - El Camino ReaUR Freedom Telecommunications -287.97 181838 01/25/2018 General Engineering Services Recc Deposit Refund - 17-121E - El Camino ReaUR Freedom Telecommunications -321.02 181838 01/25/2018 Deposit Trust Public Works Misc. Depos Deposit Refund - 17-121E - El Camino ReaUR Freedom Telecommunications 840.00 181838 01/25/2018 General Engineering Services Recc Deposit Refund - 17-122E - Irvine Blvd & Eliz Freedom Telecommunications -273.14 181838 01/25/2018 General Reimbursement-Admn Ex Deposit Refund - 17-122E - Irvine Blvd & Eliz Freedom Telecommunications -415.95 181838 01/25/2018 Deposit Trust Public Works Misc. Depos Deposit Refund - 17-122E - Irvine Blvd & Eliz Freedom Telecommunications 867.50 Check Total: 409.42 181839 01/25/2018 General Telephone Telephone Services - DEC 16 - JAN 15, 2018 Globalstar Usa 81.07 Check Total: 81.07 181840 01/25/2018 General Training Expense Registration - Jensen - Communication Trainin Golden West College 121.00 Check Total: 121.00 181841 01/25/2018 General Advances Travel Reconciliation - CATO Training Conf. - Gustavo Gonzalez -115.20 181841 01/25/2018 General Training Expense Travel Reconciliation - CATO Training Conf. - Gustavo Gonzalez 177.72 AP -Checks for Approval (2/1/2018 - 12:38 PM) Page 13 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 62.52 181842 01/25/2018 CDBG Public Svcs Projects CDBG Subrecipient Reimbursement - OCT - E Goodwill Industries of Orange Count 3,197.78 Check Total: 3,197.78 181843 01/25/2018 General Commission Expense Attended Commission Meeting -JAN 18, 201 f Ken Henderson 100.00 Check Total: 100.00 181844 01/25/2018 General Rent -Parks And Communi Deposit Refund - 16483 Heritage Elementary E Heritage Elementary School PTA 150.00 Check Total: 150.00 181845 01/25/2018 General Memberships & Subscript Membership - Rabe - Through MAR 2019 International Institute Of Municipal ( 200.00 Check Total: 200.00 181846 01/25/2018 General Memberships & Subscript Membership - Del Merari - 2018 International Institute Of Municipal ( 115.00 Check Total: 115.00 181847 01/25/2018 General Special Equip - Maint Special Equipment Iron Mountain 313.84 181847 01/25/2018 General Special Equipment/Maintc Special Equipment Iron Mountain 140.38 Check Total: 454.22 181848 01/25/2018 Deposit Trust Recycling Deposits Deposit Refund - B2016-0536 - 137 Prospect P Katnik Brothers Real Estate 2,500.00 Check Total: 2,500.00 181849 01/25/2018 General Training Expense Hotel Reservation - Laird/Nguyen - CALPAC ] Kon Tiki Inn 201.60 Check Total: 201.60 181850 01/25/2018 General Professional & Consulting Legal Services - DEC 2017 Liebert Cassidy Whitmore 385.00 181850 01/25/2018 General Professional & Consulting Legal Services - DEC 2017 Liebert Cassidy Whitmore 1,505.00 Check Total: 1,890.00 181851 01/25/2018 General Training Expense Registration-Natividad/Sanchez - Arrest & Cor Los Angeles, City of 2,200.00 Check Total: 2,200.00 181852 01/25/2018 General Vision Plan Deduction Vision Insurance Services - FEB 2018 Medical Eye Services 1,329.36 Check Total: 1,329.36 181853 01/25/2018 Water Utility Accounts Payable Refund Check BAHMAN MIRZANIA 1,790.24 Check Total: 1,790.24 AP -Checks for Approval (2/1/2018 - 12:38 PM) Page 14 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 181854 01/25/2018 CDBG Public Svcs Projects CDBG Subrecipient Reimbursement - OCT - E MOMS Orange County 1,425.00 Check Total: 1,425.00 181855 01/25/2018 Deposit Trust Recycling Deposits Deposit Refund - C2017-0356 - 2409 Park Ave Ken Mucha 2,500.00 Check Total: 2,500.00 181856 01/25/2018 General City Paid Deferred Comp Contribution for Michael McJunkin - Pay Peri( Nationwide Retirement Solutions 17.08 Check Total: 17.08 181857 01/25/2018 General Advances Cash Advance (Meals) - CALPAC Meeting - F Thao Nguyen 76.80 Check Total: 76.80 181858 01/25/2018 CDBG Public Svcs Projects CDBG Subrecipient Reimbursement - OCT - E Olive Crest Treatment Centers 2,850.00 Check Total: 2,850.00 181859 01/25/2018 General Engineering Services Recc Deposit Refund - 17-170E - N/E of 14102 Lam PAR Electrical Contractors, Inc. -47.88 181859 01/25/2018 General Reimbursement-Admn Ex Deposit Refund - 17-170E - N/E of 14102 Lam PAR Electrical Contractors, Inc. -53.33 181859 01/25/2018 Deposit Trust Public Works Misc. Depos Deposit Refund - 17-170E - N/E of 14102 Lam PAR Electrical Contractors, Inc. 162.50 Check Total: 61.29 181860 01/25/2018 General Commission Expense Attended Commission MEeting - JAN 18, 2011 Donna Marsh Peery 100.00 Check Total: 100.00 181861 01/25/2018 Tustin Housing Auth Rent Exp - 275 Centennial City Hall Rent - FEB 2018 Pk II Larwin Square SC LP 1,922.03 Check Total: 1,922.03 181862 01/25/2018 General Codification DEC 2017 Services - JAN 2018 Storage Pouch Records Management LP 49.00 Check Total: 49.00 181863 01/25/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 Check Total: 13.53 181864 01/25/2018 Water Utility Professional & Consulting Professional Services - NOV - DEC 2017 Raftelis Financial Consultants, Inc. 6,792.50 Check Total: 6,792.50 181865 01/25/2018 General Reimbursement-Admn Ex Deposit Refund - 17-165E - 14911 Foxcroft RCS Safety, LLC -21.33 181865 01/25/2018 Deposit Trust Public Works Misc. Depos Deposit Refund - 17-165E - 14911 Foxcroft RCS Safety, LLC 365.00 Check Total: 343.67 181866 01/25/2018 Deposit Trust Recycling Deposits Deposit Refund - C2016-0452 - 13211 Myford Redhawk Builders, Inc. 10,000.00 AP -Checks for Approval (2/1/2018 - 12:38 PM) Page 15 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 10,000.00 181867 01/25/2018 General Training Expense Registration - Ward - Firearms Instructor - FEE Riverside Cnty Sheriff Dept/Ben Cla 312.00 Check Total: 312.00 181868 01/25/2018 General Canine Expenses Registration - Mitchell - Canine Handler Updal Riverside Cnty Sheriff Dept/Ben Cla 177.00 Check Total: 177.00 181869 01/25/2018 General Water Reimbursement - Backflow Recertification - 2( Didier Rodriguez 280.00 Check Total: 280.00 181870 01/25/2018 General Training Expense Registration - Crouch/Hedges - Bulletproof Th Devallis Rutledge 218.00 Check Total: 218.00 181871 01/25/2018 General Rent -Parks And Communi Deposit Refund - 16349 Quincenera Kelly Sandoval 500.00 Check Total: 500.00 181872 01/25/2018 General Recreation Services Music Performance License - Municipalities - : SESAC 1,357.00 Check Total: 1,357.00 181873 01/25/2018 General Printing Expenses Printer Staples Sharp Business Systems 128.22 Check Total: 128.22 181874 01/25/2018 Street Lighting Signal Energy Electric Services - DEC 2017 Southern California Edison Co(ub) 8,163.43 181874 01/25/2018 Tustin Housing Auth Electric Electric Services - DEC 2017 Southern California Edison Co(ub) 12.12 181874 01/25/2018 Water Utility Electric Electric Services - DEC 2017 Southern California Edison Co(ub) 916.17 181874 01/25/2018 Water Utility Electric Electric Services - DEC 2017 Southern California Edison Co(ub) 4,433.89 181874 01/25/2018 Water Utility Electric Electric Services - DEC 2017 Southern California Edison Co(ub) 2,597.77 181874 01/25/2018 Water Utility Electric Electric Services - DEC 2017 Southern California Edison Co(ub) 18,056.74 Check Total: 34,180.12 181875 01/25/2018 General Part -Time Salaries Clerical Services - Maddox - JAN 8 - 14, 2018 Staffing Solutions 1,170.00 Check Total: 1,170.00 181876 01/25/2018 General Std Suppl Life Ins Emp/D, Insurance Services - FEB 2018 Standard Insurance Co 1,391.65 181876 01/25/2018 General Standard Ad&D Ins Insurance Services - FEB 2018 Standard Insurance Co 177.00 Check Total: 1,568.65 181877 01/25/2018 General Supplies Supplies Staples Advantage 72.50 181877 01/25/2018 General Supplies Supplies Staples Advantage 43.20 181877 01/25/2018 Water Utility Supplies Supplies Staples Advantage 61.18 AP -Checks for Approval (2/1/2018 - 12:38 PM) Page 16 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 181877 01/25/2018 General Supplies Supplies Staples Advantage 279.26 181877 01/25/2018 General Supplies Supplies Staples Advantage 61.48 181877 01/25/2018 General Supplies Supplies Staples Advantage -138.70 181877 01/25/2018 General Supplies Supplies Staples Advantage 138.70 181877 01/25/2018 General Supplies Supplies Staples Advantage 98.37 181877 01/25/2018 General Supplies Supplies Staples Advantage 126.92 181877 01/25/2018 Water Utility Supplies Supplies Staples Advantage -31.12 181877 01/25/2018 General Supplies Supplies Staples Advantage -38.02 181877 01/25/2018 General Supplies Supplies Staples Advantage -38.02 181877 01/25/2018 General Supplies Supplies Staples Advantage 62.24 181877 01/25/2018 General Supplies Supplies Staples Advantage 11.08 181877 01/25/2018 General Duplication Expense Supplies Staples Advantage -277.39 181877 01/25/2018 General Supplies Supplies Staples Advantage 37.10 181877 01/25/2018 Water Utility Supplies Supplies Staples Advantage 47.88 181877 01/25/2018 General Supplies Supplies Staples Advantage 114.97 181877 01/25/2018 General Duplication Expense Supplies Staples Advantage 298.62 181877 01/25/2018 General Duplication Expense Supplies - Copy Paper Staples Advantage 198.04 Check Total: 1,128.29 181878 01/25/2018 General Recreation Services Instructor Payment - Abacus Class - JAN 2 - 1 Talentz, Inc. 62.30 Check Total: 62.30 181879 01/25/2018 General Historical Society Donat Annual Grant - 2018 Tustin Area Historical Society 8,400.00 Check Total: 8,400.00 181880 01/25/2018 General Postage Postage for Water Bill Stuffing - JUN 29 - DE( Tustin Area Senior Center Fund 500.00 181880 01/25/2018 Water Utility Postage Postage for Water Bill Stuffing - JUN 29 - DE( Tustin Area Senior Center Fund 4,294.32 Check Total: 4,794.32 181881 01/25/2018 General Commission Expense Registration - Mayor's Celebration - Various El Tustin Community Foundation 460.00 181881 01/25/2018 General Training Expense Registration - Mayor's Celebration - Various El Tustin Community Foundation 115.00 Check Total: 575.00 181882 01/25/2018 Water Utility H2o-Help To Others Dona 4th Qtr 2017 Donation Tustin Community Foundation 449.85 Check Total: 449.85 181883 01/25/2018 General Training Expense Registration - Parker/West - Awards Banquet - Tustin Police Foundation 100.00 Check Total: 100.00 181884 01/25/2018 General Training Expense Registration - Clark - Awards Banquet - FEB 2, Tustin Police Foundation 50.00 AP -Checks for Approval (2/1/2018 - 12:38 PM) Page 17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 50.00 181885 01/25/2018 Liability Legal Svcs - City Attorney Legal Services - NOV 2017 Woodruff Spradlin & Smart 11,043.70 181885 01/25/2018 General Legal Svcs - City Attorney Legal Services - NOV 2017 Woodruff Spradlin & Smart 436.00 181885 01/25/2018 General Legal Svcs - City Attorney Legal Services - NOV 2017 Woodruff Spradlin & Smart 56,612.82 Check Total: 68,092.52 181886 02/01/2018 General Commission Expense Attended Audit Commission Meeting - JAN 2` Robert Ammann 100.00 Check Total: 100.00 181887 02/01/2018 Information Technol, Internet Service Internet Services - DEC 10 - JAN 9, 2018 AT&T 1,518.54 181887 02/01/2018 General Telephone Telephone Services - DEC 13 - JAN 12, 2018 AT&T 32.22 181887 02/01/2018 General Telephone Telephone Services - DEC 13 - JAN 12, 2018 AT&T 128.88 181887 02/01/2018 General Telephone Telephone Services - DEC 13 - JAN 12, 2018 AT&T 193.32 181887 02/01/2018 General Telephone Telephone Services - DEC 13 - JAN 12, 2018 AT&T 451.08 181887 02/01/2018 General Telephone Telephone Services - DEC 13 - JAN 12, 2018 AT&T 322.20 181887 02/01/2018 General Telephone Telephone Services - DEC 13 - JAN 12, 2018 AT&T 64.44 181887 02/01/2018 General Telephone Telephone Services - DEC 13 - JAN 12, 2018 AT&T 161.10 181887 02/01/2018 General Telephone Telephone Services - DEC 13 - JAN 12, 2018 AT&T 322.20 181887 02/01/2018 General Telephone Telephone Services - DEC 13 - JAN 12, 2018 AT&T 612.18 181887 02/01/2018 General Telephone Telephone Services - DEC 13 - JAN 12, 2018 AT&T 837.72 181887 02/01/2018 General Telephone Telephone Services - DEC 13 - JAN 12, 2018 AT&T 2,932.02 181887 02/01/2018 General Telephone Telephone Services - DEC 13 - JAN 12, 2018 AT&T 32.22 181887 02/01/2018 General Telephone Telephone Services - DEC 13 - JAN 12, 2018 AT&T 483.30 181887 02/01/2018 General Telephone Telephone Services - DEC 13 - JAN 12, 2018 AT&T 161.10 181887 02/01/2018 Information Technol, Internet Service Telephone Services - DEC 13 - JAN 12, 2018 AT&T 6,627.55 181887 02/01/2018 Information Technol, Telephone Telephone Services - DEC 13 - JAN 12, 2018 AT&T 193.56 181887 02/01/2018 Water Utility Telephone Telephone Services - DEC 13 - JAN 12, 2018 AT&T 289.98 181887 02/01/2018 Water Utility Telephone Telephone Services - DEC 13 - JAN 12, 2018 AT&T 32.22 181887 02/01/2018 Water Utility Telephone Telephone Services - DEC 13 - JAN 12, 2018 AT&T 96.66 181887 02/01/2018 Water Utility Telephone Telephone Services - DEC 13 - JAN 12, 2018 AT&T 32.22 Check Total: 15,524.71 181888 02/01/2018 General Telephone Telephone Services - JAN 7 - FEB 6, 2018 AT&T 99.14 Check Total: 99.14 181889 02/01/2018 General Training Expense Travel Reconciliation - Environmental Quality Allan Bernstein 66.45 Check Total: 66.45 181890 02/01/2018 General Advances Cash Advance (Meals) - LCW Conf. San Franc Jeffrey Blair 192.00 AP -Checks for Approval (2/1/2018 - 12:38 PM) Page 18 Check Number Check Date Fund Name Account Name Description 181891 02/01/2018 General 181892 181893 181894 181895 181896 181897 181898 181899 181899 181900 181901 181902 181903 02/01/2018 Water Utility Vendor Name Check Total: Miscellaneous Deduction PR Batch 90003.02.2018 Child Support CA State Disbursement Unit Check Total: Regulatory Fees Water Distribution Grade D4 Recertification - i California Department of Public Hea Check Total: 02/01/2018 Workers' Comp Excess Ins Prem -Workers' WC Payroll Adjustment California Insurance Pool Authority Check Total: 02/01/2018 General Memberships & Subscript 2018 Membership - Kanoti CAPE Check Total: 02/01/2018 General Advances Cash Advance (Meals) - LCW Conf. San Franc Charles Celano Check Total: 02/01/2018 Equipment Replacen Vehicles Vehicle Lease Payment - JAN 2018 Chrysler Capital Auto Lease, Ltd. Check Total: 02/01/2018 MCAS 2010 TAB Pr Retentions Payable Retention for USS Cal Builders - Escrow # 24` Community Bank - Attn: Nora Shahr Check Total: 02/01/2018 CDBG Public Svcs Projects CDBG Subrecipient Reimbursement - OCT - E Community SeniorSery Check Total: 02/01/2018 General Training Expense Reimbursement - Lunch for Lemonade Day Mi Jerry Craig 02/01/2018 Tustin Housing Auth Training Expense Travel Reconciliation -San Antonio Haven for Jerry Craig Check Total: 02/01/2018 General Rent -Parks And Communi Deposit Refund - 16658 New Year's Celebratio Crossway Community Church Check Total: 02/01/2018 General Advances Cash Advance (Meals) - EVOC Training - FEE Jasmine De Leon Check Total: 02/01/2018 General Commission Expense Attended Audit Commission Meeting - JAN 2` Colin Deering Check Total: 02/01/2018 General Group Ins -Calif Dental Dental Insurance Services - FEB 2018 Delta Dental Void Amount 192.00 605.53 605.53 105.00 105.00 9,503.00 9,503.00 45.00 45.00 192.00 192.00 348.51 348.51 11,807.68 11,807.68 3,925.00 3,925.00 90.92 96.16 187.08 500.00 500.00 364.80 364.80 100.00 100.00 13,784.44 AP -Checks for Approval (2/1/2018 - 12:38 PM) Page 19 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 13,784.44 181904 02/01/2018 General Group Ins -Calif Dental Dental Insurance Services - FEB 2018 Delta Dental Insurance Company 2,016.66 Check Total: 2,016.66 181905 02/01/2018 Deposit Trust Public Works Misc. Depos Engineering Services - NOV 2017 Engineering Resources Of Southern 261.75 181905 02/01/2018 Deposit Trust Public Works Misc. Depos Engineering Services - DEC 2017 Engineering Resources Of Southern 496.00 Check Total: 757.75 181906 02/01/2018 General Commission Expense Attended Audit Commission Meeting - JAN 2` Daniel L. Erickson 100.00 181906 02/01/2018 General Commission Expense Attended Audit Commission Sub -Committee b Daniel L. Erickson 50.00 Check Total: 150.00 181907 02/01/2018 General Special Equip - Maint Special Equipment Evident, Inc. 583.50 Check Total: 583.50 181908 02/01/2018 General Landscape Maintenance Landscape Maintenance Supplies Ewing Irrigation Products Inc 69.61 Check Total: 69.61 181909 02/01/2018 Capital Projects Improvements Public Rt C Construction Services - JAN 2018 Excel Paving 77,110.92 181909 02/01/2018 Capital Projects Retentions Payable Construction Services - JAN 2018 Excel Paving -3,855.55 Check Total: 73,255.37 181910 02/01/2018 General Service Contracts Pest Control Services Fenn Termite & Pest Control 51.75 181910 02/01/2018 General Service Contracts Pest Control Services Fenn Termite & Pest Control 65.00 181910 02/01/2018 General Service Contracts Pest Control Services Fenn Termite & Pest Control 206.59 181910 02/01/2018 General Service Contracts Pest Control Services Fenn Termite & Pest Control 50.00 Check Total: 373.34 181911 02/01/2018 General Service Contracts First Aid Supplies First Aid 2000 Inc 201.16 Check Total: 201.16 181912 02/01/2018 General Commission Expense Attended Audit Commission Meeting - JAN 2` Richard L Friend 100.00 Check Total: 100.00 181913 02/01/2018 General Supplies Recreation Supplies Fun Express LLC 96.91 181913 02/01/2018 General Sales Tax Payable Recreation Supplies Fun Express LLC -6.97 Check Total: 89.94 181914 02/01/2018 Deposit Trust Public Works Misc. Depos Engineering Services - NOV 2017 Fuscoe Engineering Inc 1,032.00 AP -Checks for Approval (2/1/2018 - 12:38 PM) Page 20 Check Number Check Date Fund Name Account Name Description 181915 181916 181917 181917 181917 181918 02/01/2018 Liability Claims Admin Fees 02/01/2018 Special Events Recreation Services 02/01/2018 Water Utility 02/01/2018 Water Utility 02/01/2018 General 02/01/2018 General 181919 02/01/2018 General 181919 02/01/2018 General 181919 02/01/2018 General 181919 02/01/2018 General 181919 02/01/2018 General 181920 02/01/2018 Deposit Trust 181920 02/01/2018 Deposit Trust 181920 02/01/2018 Deposit Trust 181920 02/01/2018 Deposit Trust 181920 02/01/2018 Deposit Trust 181920 02/01/2018 Deposit Trust 181921 02/01/2018 General 181922 02/01/2018 General 181923 02/01/2018 General 181924 02/01/2018 General Vendor Name Check Total: Claims Administration Flat Fee - JAN 2018 George Hills Company, Inc. Check Total: Tiller Days Cleanup Services - OCT 6 - 8, 201' Girl Scout Troop #1015 Check Total: Safety Supplies & Equipn- Safety Equipment Grainger Safety Supplies & Equipn- Safety Equipment Grainger Safety Supplies & Equipn- Safety Equipment Grainger Void Amount 1,032.00 2,425.00 2,425.00 300.00 300.00 133.56 48.61 42.93 225.10 14,801.00 14,801.00 266.79 390.16 266.79 58.38 150.00 1,132.12 270.00 337.50 337.50 337.50 270.00 135.00 1,687.50 3,650.00 3,650.00 377.13 377.13 352.00 352.00 1,481.70 AP -Checks for Approval (2/1/2018 - 12:38 PM) Page 21 Check Total: Professional & Consulting Retainer Fee - 50% per Contract dated JAN 30 Green Earthology, Inc. Check Total: Vehicle Repair Vehicle Maintenance Guaranty Chevrolet Motors Vehicle Repair Vehicle Maintenance Guaranty Chevrolet Motors Vehicle Repair Vehicle Maintenance Guaranty Chevrolet Motors Vehicle Repair Vehicle Maintenance Guaranty Chevrolet Motors Vehicle Repair Vehicle Maintenance Guaranty Chevrolet Motors Check Total: Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. Check Total: Professional & Consulting Contract Services - Property Tax - JAN - MAR HdL Coren & Cone Check Total: Recreation Services Here Equipment Rental Corp Check Total: Advances Cash Advance (Meals) - ZetX Basic Course - F Suzanna Howard Check Total: Training Expense Hotel Registration - Celano - LCW Conf San F Hyatt Regency San Francisco Void Amount 1,032.00 2,425.00 2,425.00 300.00 300.00 133.56 48.61 42.93 225.10 14,801.00 14,801.00 266.79 390.16 266.79 58.38 150.00 1,132.12 270.00 337.50 337.50 337.50 270.00 135.00 1,687.50 3,650.00 3,650.00 377.13 377.13 352.00 352.00 1,481.70 AP -Checks for Approval (2/1/2018 - 12:38 PM) Page 21 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 1,481.70 181925 02/01/2018 General Interest Expense Sharp Copier / Printer Leases - FEB 2018 Insight Investments, LLC 957.18 181925 02/01/2018 General Principal Payment Sharp Copier / Printer Leases - FEB 2018 Insight Investments, LLC 5,810.05 Check Total: 6,767.23 181926 02/01/2018 Deposit Trust OCERC Deposit Reimbursement - OCHRC Holiday Lunch - Va City Of Irvine 2,862.92 Check Total: 2,862.92 181927 02/01/2018 General Water Water Services - JAN 2018 Irvine Ranch Water District(wb) 2,745.40 181927 02/01/2018 General Water Water Services - JAN 2018 Irvine Ranch Water District(wb) 289.00 181927 02/01/2018 General Water Water Services - JAN 2018 Irvine Ranch Water District(wb) 485.01 181927 02/01/2018 General Water Water Services - JAN 2018 Irvine Ranch Water District(wb) 507.60 181927 02/01/2018 General Water Water Services - JAN 2018 Irvine Ranch Water District(wb) 92.48 181927 02/01/2018 General Water Water Services - JAN 2018 Irvine Ranch Water District(wb) 1,886.64 181927 02/01/2018 General Water Water Services - JAN 2018 Irvine Ranch Water District(wb) 134.47 181927 02/01/2018 General Water Water Services - JAN 2018 Irvine Ranch Water District(wb) 306.55 181927 02/01/2018 General Water Water Services - JAN 2018 Irvine Ranch Water District(wb) 1,923.07 181927 02/01/2018 General Water Water Services - JAN 2018 Irvine Ranch Water District(wb) 96.05 181927 02/01/2018 General Water Water Services - JAN 2018 Irvine Ranch Water District(wb) 1,929.69 181927 02/01/2018 General Water Water Services - JAN 2018 Irvine Ranch Water District(wb) 769.26 181927 02/01/2018 General Water Water Services - JAN 2018 Irvine Ranch Water District(wb) 240.20 181927 02/01/2018 Landscape Lighting Water Water Services - JAN 2018 Irvine Ranch Water District(wb) 4,704.45 181927 02/01/2018 Tustin Housing Auth Water Water Services - JAN 2018 Irvine Ranch Water District(wb) 45.26 Check Total: 16,155.13 181928 02/01/2018 General Commission Expense Attended Planning Commission Meeting - JAD Amy Kavanaugh Mason 150.00 Check Total: 150.00 181929 02/01/2018 General Advances Cash Advance (Meals) - CALPAC Meeting - F Melissa Laird 76.80 Check Total: 76.80 181930 02/01/2018 General Planning Services Recover Deposit Refund - CUP 2017-14/UD2017-005 - Robin Lamoure -810.78 181930 02/01/2018 General Engineering Services Recc Deposit Refund - CUP 2017-14/UD2017-005 - Robin Lamoure -81.64 181930 02/01/2018 Deposit Trust Comm Dev Planning Dep( Deposit Refund - CUP 2017-14/UD2017-005 - Robin Lamoure 3,000.00 Check Total: 2,107.58 181931 02/01/2018 General Vehicle Repair Vehicle Maintenance Lu's Lighthouse 461.60 181931 02/01/2018 General Vehicle Repair Vehicle Maintenance Lu's Lighthouse 111.31 Check Total: 572.91 AP -Checks for Approval (2/1/2018 - 12:38 PM) Page 22 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 181932 02/01/2018 General Landscape Maintenance Landcape Maintenance Services - DEC 2017 Mariposa Landscapes, Inc. 1,488.00 181932 02/01/2018 Landscape Lighting Landscape Maintenance Landscape Maintenance Services - DEC 2017 Mariposa Landscapes, Inc. 47,684.90 181932 02/01/2018 Landscape Lighting Landscape Maintenance Landscape Maintenance Services - DEC 2017 Mariposa Landscapes, Inc. 11,833.00 Check Total: 61,005.90 181933 02/01/2018 General Recreation Services Helium Tank Rentals Mayflower Distributing Co Inc 19.40 Check Total: 19.40 181934 02/01/2018 Water Utility Meter Maintenance RE -BUILD AND CALIBRATE METER PUM McCrometer, Inc. 1,346.98 Check Total: 1,346.98 181935 02/01/2018 General Safety Supplies & Equipn- Safety Equipment McFadden -Dale Ind Hardware Co 39.87 181935 02/01/2018 Water Utility Special Equipment/Maintc Special Equipment McFadden -Dale Ind Hardware Co 120.96 181935 02/01/2018 General Vehicle Repair Vehicle Maintenance McFadden -Dale Ind Hardware Co 42.99 181935 02/01/2018 General Vehicle Repair Vehicle Maintenance McFadden -Dale Ind Hardware Co 8.79 181935 02/01/2018 General Vehicle Repair Vehicle Maintenance McFadden -Dale Ind Hardware Co 12.20 Check Total: 224.81 181936 02/01/2018 General Vehicle Repair Vehicle Maintenance McPeeks Dodge OfAnaheim 27.65 Check Total: 27.65 181937 02/01/2018 Capital Projects Architect -Engineering Ser Professional Consulting Services - NOV 2017 Michael Baker International 20,014.41 Check Total: 20,014.41 181938 02/01/2018 General Planning Services Recover Deposit Refund - Receipt # 844531 - 2955 Red Mobilite LLC -1,026.64 181938 02/01/2018 Deposit Trust Comm Dev Planning Dep( Deposit Refund - Receipt # 844531 - 2955 Red Mobilite LLC 3,000.00 Check Total: 1,973.36 181939 02/01/2018 General Tuition Reimbursement Tuition Reimbursement - JAN 22, 2018 Jimmy Morales 162.53 Check Total: 162.53 181940 02/01/2018 Water Utility Salt Salt Morton Salt Inc 3,146.76 Check Total: 3,146.76 181941 02/01/2018 General Memberships & Subscript Membership - Woodward - 2018 National Notary Association 98.00 Check Total: 98.00 181942 02/01/2018 Park Development Architect -Engineering Ser Geotechnical Services Ninyo & Moore 1,650.00 Check Total: 1,650.00 181943 02/01/2018 Water Utility Training Expense Reimbursement - Recertification Exam - JAN : Matthew Olmos 280.00 AP -Checks for Approval (2/1/2018 - 12:38 PM) Page 23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount AP -Checks for Approval (2/1/2018 - 12:38 PM) Page 24 Check Total: 280.00 181944 02/01/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 58.17 181944 02/01/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 14.83 181944 02/01/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 327.06 181944 02/01/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 34.96 181944 02/01/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 30.96 181944 02/01/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 51.66 181944 02/01/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 51.66 181944 02/01/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 44.65 181944 02/01/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 487.13 Check Total: 1,101.08 181945 02/01/2018 General Building Maint & Repair Locksmith Services Orange County Locksmith Service 1,169.79 181945 02/01/2018 General Building Maint & Repair Locksmith Services Orange County Locksmith Service 164.50 Check Total: 1,334.29 181946 02/01/2018 Water Utility Waste Discharge Estimated Use Charge - 2nd Qtr FY 2017-18 Orange County Sanitation District 34,448.92 181946 02/01/2018 General Street Sweeping Supplies Estimated Use Charge - 2nd Qtr FY 2017-18 Orange County Sanitation District 402.33 181946 02/01/2018 Water Utility Waste Discharge Estimated Use Charge - 2nd Qtr FY 2017-18 Orange County Sanitation District 1,616.44 Check Total: 36,467.69 181947 02/01/2018 Water Utility Water Quality Testing Tustin Desalter - 4th Qtr 2017 Orange County Water District 4,560.00 Check Total: 4,560.00 181948 02/01/2018 General Training Expense Catering for Citizens Academy - FEB 1, 2018 Oscar's Deli & Grill 174.08 Check Total: 174.08 181949 02/01/2018 TPFA 2013 Water Re Construction in Progress Right -of -Way Agent for the Simon Ranch Resc Overland Pacific & Cutler Inc 1,171.25 Check Total: 1,171.25 181950 02/01/2018 General Unclaimed Checks / Depo Reissue Check # 158425 - MAR 6, 2014 Peters Canyon Elementary School 21.00 Check Total: 21.00 181951 02/01/2018 General Fuel/Lube Purchases Fuel Petrocard, Inc 826.17 Check Total: 826.17 181952 02/01/2018 General Tuition Reimbursement Tuition Reimbursement - JAN 19 - 21, 2018 Kenneth Piguee 1,990.00 Check Total: 1,990.00 181953 02/01/2018 General Building Maint & Repair Building Maintenance Praxair Distribution Inc. 12.30 AP -Checks for Approval (2/1/2018 - 12:38 PM) Page 24 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 12.30 181954 02/01/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 123.21 181954 02/01/2018 General Custodial Supplies Mats Prudential Overall Supply 76.19 181954 02/01/2018 General Custodial Supplies Mats Prudential Overall Supply 36.43 181954 02/01/2018 General Custodial Supplies Mats Prudential Overall Supply 24.28 181954 02/01/2018 General Custodial Supplies Mats Prudential Overall Supply 14.60 181954 02/01/2018 General Custodial Supplies Mats Prudential Overall Supply 20.63 181954 02/01/2018 General Custodial Supplies Mats Prudential Overall Supply 87.75 181954 02/01/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 59.55 181954 02/01/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 123.21 181954 02/01/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 107.33 181954 02/01/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 114.99 181954 02/01/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 39.94 181954 02/01/2018 General Vehicle Repair Towels Prudential Overall Supply 8.76 181954 02/01/2018 General Custodial Supplies Mats Prudential Overall Supply 24.21 181954 02/01/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 25.26 181954 02/01/2018 General Custodial Supplies Mats Prudential Overall Supply 76.19 181954 02/01/2018 General Custodial Supplies Mats Prudential Overall Supply 36.43 181954 02/01/2018 General Custodial Supplies Mats Prudential Overall Supply 24.28 181954 02/01/2018 General Custodial Supplies Mats Prudential Overall Supply 14.60 181954 02/01/2018 General Custodial Supplies Mats Prudential Overall Supply 20.63 181954 02/01/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 59.55 181954 02/01/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 198.71 181954 02/01/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 107.33 181954 02/01/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 114.99 181954 02/01/2018 General Custodial Supplies Mats Prudential Overall Supply 24.21 181954 02/01/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 39.94 181954 02/01/2018 General Vehicle Repair Towels Prudential Overall Supply 8.76 181954 02/01/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 25.26 181954 02/01/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 123.28 181954 02/01/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 Check Total: 1,774.03 181955 02/01/2018 General Special Equipment/Maintc NHTSA Testing Services - Serial # PL20086 R.H.F. Inc 85.00 181955 02/01/2018 General Special Equipment/Maintc NHTSA Testing Services - Serial # PL18962 R.H.F. Inc 85.00 181955 02/01/2018 General Special Equipment/Maintc NHTSA Testing Services - Serial # PL20087 R.H.F. Inc 85.00 181955 02/01/2018 General Special Equipment/Maintc NHTSA Testing Services - Serial # PL20089 R.H.F. Inc 85.00 181955 02/01/2018 General Special Equipment/Maintc NHTSA Testing Services - Serial # PL20084 R.H.F. Inc 85.00 Check Total: 425.00 181956 02/01/2018 Equipment Replacen Vehicles Vehicle Maintenance Rhino Linings of Orange County 407.75 AP -Checks for Approval (2/1/2018 - 12:38 PM) Page 25 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 181956 02/01/2018 Equipment Replacen Vehicles Vehicle Maintenance Rhino Linings of Orange County 407.75 181956 02/01/2018 Equipment Replacen Vehicles Vehicle Maintenance Rhino Linings of Orange County 407.75 Check Total: 1,223.25 181957 02/01/2018 General Unclaimed Checks / Depo Reissue Unclaimed Check # 162771 - OCT 30, Robert Heideman Elementary 40.00 Check Total: 40.00 181958 02/01/2018 Water Utility Professional & Consulting Professional Services - NOV 2017 SCS Engineers 3,875.00 Check Total: 3,875.00 181959 02/01/2018 General Commission Expense Attended Audit Commission Meeting - JAN 2` Craig Shimomura 100.00 181959 02/01/2018 General Commission Expense Attended Audit Commission Sub -Committee b Craig Shimomura 50.00 Check Total: 150.00 181960 02/01/2018 General Landscape Maintenance Landscape Maintenance Supplies SiteOne Landscape Supply, LLC 28.48 Check Total: 28.48 181961 02/01/2018 General Commission Expense Attended Planning Commission Meeting - JAD Ryder Smith 150.00 Check Total: 150.00 181962 02/01/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 193.53 181962 02/01/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 159.43 181962 02/01/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 93.74 Check Total: 446.70 181963 02/01/2018 Proceeds Land Held Property Mgmt - Marine F Property Management and Caretaker Services So Cal Sandbags Inc 31,349.10 181963 02/01/2018 Proceeds Land Held Property Mgmt - Marine F Property Management and Caretaker Services So Cal Sandbags Inc 13,300.00 181963 02/01/2018 Proceeds Land Held Property Mgmt - Marine F Property Management and Caretaker Services So Cal Sandbags Inc 4,320.00 181963 02/01/2018 General Professional & Consulting Hangar Improvements - NOV 2017 So Cal Sandbags Inc 1,152.00 Check Total: 50,121.10 181964 02/01/2018 Measure M2 - Fair S Improvements Public Rt o Installed Street Light Southern California Edison 1,832.01 181964 02/01/2018 MCAS 2010 TAB Pr Improvements Public Rt C Installed Street Light Southern California Edison 610.67 Check Total: 2,442.68 181965 02/01/2018 Water Capital Fund Improvements Other Than Installation Services - Meter & Service Change Southern California Edison Co 5,288.30 Check Total: 5,288.30 181966 02/01/2018 General Electric Electric Services - JAN 2018 Southern California Edison Co(ub) 508.50 181966 02/01/2018 General Electric Electric Services - JAN 2018 Southern California Edison Co(ub) 28.28 181966 02/01/2018 Street Lighting Street Light Energy Electric Services - JAN 2018 Southern California Edison Co(ub) 318.47 AP -Checks for Approval (2/1/2018 - 12:38 PM) Page 26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 855.25 181967 02/01/2018 Liability Claims Paid Settlement - Claim # 17-32 Southern California Gas Company 4,473.19 Check Total: 4,473.19 181968 02/01/2018 Water Utility Professional & Consulting Clerical Services - Meneses - JAN 8 - 14, 2018 Staffing Solutions 81.00 181968 02/01/2018 General Part -Time Salaries Clerical Services - Maddox - JAN 15 - 21, 201 Staffing Solutions 900.00 Check Total: 981.00 181969 02/01/2018 Proceeds Land Held Professional & Consulting On -Call Services - DEC 2017 Stantec Consulting Services 2,550.00 Check Total: 2,550.00 181970 02/01/2018 General Supplies Supplies Staples Advantage 100.99 181970 02/01/2018 General Supplies Supplies Staples Advantage 105.86 181970 02/01/2018 General Supplies Supplies Staples Advantage 35.89 181970 02/01/2018 General Supplies Supplies Staples Advantage 35.89 181970 02/01/2018 General Supplies Supplies Staples Advantage 16.62 181970 02/01/2018 General Supplies Supplies Staples Advantage 42.01 181970 02/01/2018 General Supplies Supplies Staples Advantage 88.23 181970 02/01/2018 General Supplies Supplies Staples Advantage 88.23 181970 02/01/2018 General Supplies Supplies Staples Advantage 88.23 181970 02/01/2018 General Supplies Supplies Staples Advantage 88.23 181970 02/01/2018 General Supplies Supplies Staples Advantage 88.23 181970 02/01/2018 General Supplies Supplies Staples Advantage 88.23 181970 02/01/2018 General Supplies Supplies Staples Advantage 90.69 181970 02/01/2018 General Supplies Supplies Staples Advantage 90.70 181970 02/01/2018 General Supplies Supplies Staples Advantage 90.69 181970 02/01/2018 General Supplies Supplies Staples Advantage 90.69 181970 02/01/2018 General Supplies Supplies Staples Advantage 62.43 181970 02/01/2018 General Supplies Supplies Staples Advantage 5.92 181970 02/01/2018 General Community Promotion Supplies Staples Advantage 29.15 181970 02/01/2018 General Supplies Supplies Staples Advantage 7.53 181970 02/01/2018 General Supplies Supplies Staples Advantage 130.84 181970 02/01/2018 Water Utility Supplies Supplies Staples Advantage 36.72 181970 02/01/2018 General Supplies Supplies Staples Advantage 108.20 181970 02/01/2018 General Supplies Supplies Staples Advantage 19.60 181970 02/01/2018 General Supplies Supplies Staples Advantage 51.46 181970 02/01/2018 General Supplies Supplies Staples Advantage 78.37 181970 02/01/2018 General Duplication Expense Supplies - Copy Paper Staples Advantage 316.87 181970 02/01/2018 General Duplication Expense Supplies - Copy Paper Staples Advantage 277.26 181970 02/01/2018 General Duplication Expense Supplies - Copy Paper Staples Advantage 132.53 181970 02/01/2018 General Duplication Expense Supplies - Copy Paper Staples Advantage 79.22 AP -Checks for Approval (2/1/2018 - 12:38 PM) Page 27 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 2,565.51 181971 02/01/2018 Water Utility Regulatory Fees Water System Fees - JUL 2017 - JUN 2018 State Water Resources Control Boarc 37,868.00 Check Total: 37,868.00 181972 02/01/2018 General Advances Cash Advance (Meals) - POST Command Coll John Strain 224.00 Check Total: 224.00 181973 02/01/2018 General Office Equipment/Mainter Mobile Services - DEC 21 - JAN 20, 2018 T -Mobile USA 877.63 181973 02/01/2018 Information Technol, Office Equipment/Mainter Mobile Services - DEC 21 - JAN 20, 2018 T -Mobile USA 59.49 181973 02/01/2018 Water Utility Office Equipment/Mainter Mobile Services - DEC 21 - JAN 20, 2018 T -Mobile USA 550.38 Check Total: 1,487.50 181974 02/01/2018 General Supplies 1123-OOPlZ PRT PNL 1 W/FPCL LBL; SERII Tab Products Co LLC 3,306.55 181974 02/01/2018 General Supplies 1123-00 14PT MLA FLDR DBL TAB LTR Tab Products Co LLC 753.37 Check Total: 4,059.92 181975 02/01/2018 General Recreation Services Instructor Payment - Learn to Skate - JAN 5 - : The Rinks - Irvine Roller 126.00 Check Total: 126.00 181976 02/01/2018 Gas Tax Traffic Signs And Paint Traffic Signs Traffic Management Inc 737.37 181976 02/01/2018 Gas Tax Traffic Signs And Paint Traffic Signs Traffic Management Inc 326.74 Check Total: 1,064.11 181977 02/01/2018 General Park Supplies Park Supplies Turf Star Inc 910.49 Check Total: 910.49 181978 02/01/2018 General Vehicle Repair Vehicle Maintenance Tustin Auto Spa 85.99 Check Total: 85.99 181979 02/01/2018 General Vehicle Repair Vehicle Maintenance Tustin Dodge 205.65 Check Total: 205.65 181980 02/01/2018 General Park Supplies Park Supplies Tustin Lock And Safe Inc 12.93 181980 02/01/2018 General Park Supplies Park Supplies Tustin Lock And Safe Inc 10.78 Check Total: 23.71 181981 02/01/2018 General Training Expense Registration - Yasuda/Rabe/Roznos - Police Av Tustin Police Foundation 150.00 Check Total: 150.00 AP -Checks for Approval (2/1/2018 - 12:38 PM) Page 28 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 181982 02/01/2018 Supplemental Law E TPSSA PAC Deductions PR Batch 90003.02.2018 TPSSA Dues Tustin Police Support Services 15.00 181982 02/01/2018 Supplemental Law E TPSSAPAC Deductions PR Batch 90003.02.2018 TPSSA PAC Dues Tustin Police Support Services 1.00 181982 02/01/2018 General Association Dues Tpssa PR Batch 90003.02.2018 TPSSA Dues Tustin Police Support Services 525.00 181982 02/01/2018 General Association Dues Tpssa PR Batch 90003.02.2018 TPSSA PAC Dues Tustin Police Support Services 21.00 Check Total: 562.00 181983 02/01/2018 General Water Water Services - JAN 2018 City Of Tustin Water Service 1,147.29 181983 02/01/2018 Landscape Lighting Water Water Services - JAN 2018 City Of Tustin Water Service 533.88 Check Total: 1,681.17 181984 02/01/2018 Water Utility Miscellaneous Deduction PR Batch 90003.02.2018 Garnishment U S Marshal - Civil 319.00 Check Total: 319.00 181985 02/01/2018 General Training Expense Registration - Various Officers - Mgmt Worksh UCLA Lake Arrowhead Conference 8,580.00 Check Total: 8,580.00 181986 02/01/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Rentals Inc 212.27 Check Total: 212.27 181987 02/01/2018 General Park Supplies Took Down Library Fence - DEC 8, 2017 United Site Services of California, In 1,560.00 Check Total: 1,560.00 181988 02/01/2018 Gas Tax Storm Drain Maintenance Storm Drain Maintenance United Storm Water Inc 14,570.38 181988 02/01/2018 Gas Tax Storm Drain Maintenance Storm Drain Maintenance United Storm Water Inc 69,499.96 Check Total: 84,070.34 181989 02/01/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 785.38 181989 02/01/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 405.65 181989 02/01/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 808.67 181989 02/01/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc -161.63 181989 02/01/2018 Water Capital Fund Service Lateral Maintenan Service Lateral Maintenance United Water Works, Inc 747.58 181989 02/01/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 362.37 Check Total: 2,948.02 181990 02/01/2018 General Telephone Telephone Services - DEC 2017 Verizon Business Services 2,793.42 Check Total: 2,793.42 181991 02/01/2018 General Special Equipment/Maintc Wireless Services - DEC 4 - JAN 3, 2018 Verizon Wireless 2,182.96 Check Total: 2,182.96 181992 02/01/2018 CDBG Benefitamerica PR Batch 90003.02.2018 Medical Care Reimb WageWorks, Inc. 1.23 AP -Checks for Approval (2/1/2018 - 12:38 PM) Page 29 U F crl C O ftl ttl td td RS tC N f N N .1... v v v m k W fx G o U C W W ya � y U o ea en w w w w w w G •a^ O N l— G\ O, V O a1 F O O W) kr) O O O O a O Q v) O M a1 �o O t` O oo 00 In Ul -4 vi kr; 'ch 1- t` O O N ri oo ,o ,o w) M 0� h 0o N v) �o oc� t` V1 N 1` V) 1` N V) �o v) V �o oo N oo N O 1` O 1` N 'Y rl 't In M O F w I O cd L o 'G o is id x w is is U is A i.. 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