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Home My WebLink About03 RATIFICATION OF DEMANDS/PAYROLLMEETING DATE: March 7, 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 2/16/2018 AFFIDAVIT OF DEMANDS Total Amount $728,317.77 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: '�' -'96 " X/A hn A. Buchanan, Finance Director 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 onfirm these warrants. Date: 2.2-(-. l 9 Reviewed By: Q City 191ag�r/City Treasurer Payroll Computer Check Register User: crosenkilde Printed: 02/14/2018 - 9:42AM m Batch: 90004-02-2018 Computer n. BU I LROGOUR's1AURC: WWORINC. OUR my Check No Check Date Employee Information Amount 25489 02/16/2018 1,577.63 25490 02/16/2018 525.02 25491 02/16/2018 84.49 25492 02/16/2018 2,909.94 25493 02/16/2018 363.56 25494 02/16/2018 270.03 25495 02/16/2018 279.70 25496 02/16/2018 614.04 25497 02/16/2018 149.37 25498 02/16/2018 155.79 25499 02/16/2018 353.75 25500 02/16/2018 252.40 Total Number of Employees: 12 Total for Payroll Check Run: 7,535.72 PR -Check Register (02/14/2018 - 9:42 AM) Page 1 Payroll TUSTIN ACH Check Register User: 'crosenkilde' Printed: 02/14/2018 - 10:13AM Batch: 90004-2-2018 Include Partial: TRUE ns lr�c ti�aaly xtxc�a�e Hcxumwr� OUF & T Check Date Check Number Partial ACH Employee No Employee Name Amount 02/16/2018 0 False 2,363.38 02/16/2018 0 False 1,943.93 02/16/2018 0 False 1,843.81 02/16/2018 0 False 2,112.91 02/16/2018 0 False 2,348.53 02/16/2018 0 False 1,665.84 02/16/2018 0 False 2,163.11 02/16/2018 0 False 2,314.08 02/16/2018 0 False 2,506.64 02/16/2018 0 False 4,540.55 02/16/2018 0 False 521.88 02/16/2018 0 False 1,087.87 02/16/2018 0 False 3,025.40 02/16/2018 0 False 2,283.66 02/16/2018 0 False 585.48 02/16/2018 0 False 621.60 02/16/2018 0 False 1,779.99 02/16/2018 0 False 4,448.75 02/16/2018 0 False 3,845.83 02/16/2018 0 False 3,485.67 02/16/2018 0 False 2,794.92 02/16/2018 0 False 777.84 02/16/2018 0 False 2,923.74 02/16/2018 0 False 1,951.58 02/16/2018 0 False 1,516.56 02/16/2018 0 False 2,679.77 02/16/2018 0 False 469.03 02/16/2018 0 False 3,1.07.54 02/16/2018 0 False 1,504.56 02/16/2018 0 False 2,457.30 02/16/2018 0 False 2,149.40 02/16/2018 0 False 3,740.90 02/16/2018 0 False 4,470.95 02/16/2018 0 False 1,832.08 02/16/2018 0 False 1,816.94 02/16/2018 0 False 2,557.28 02/16/2018 0 False 3,632.73 02/16/2018 0 False 2,328.32 02/16/2018 0 False 3,535.03 02/16/2018 0 False 2,180.58 02/16/2018 0 False 3,232.97 02/16/2018 0 False 3,950.21 02/16/2018 0 False 5,640.48 02/16/2018 0 False 4,843.02 02/16/2018 0 False 2,865.24 02/16/2018 0 False 2,157.58 02/16/2018 0 False 947.22 PR- ACH Check Register (02/14/2018 - 10:13 AM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/16/2018 0 False 1,448.88 02/16/2018 0 False 1,774.08 02/16/2018 0 False 3,001.23 02/16/2018 0 False 4,154.41 02/16/2018 0 False 2,654.40 02/16/2018 0 False 3,618.23 02/16/2018 0 False 2,545.52 02/16/2018 0 False 2,139.68 02/16/2018 0 False 2,294.13 02/16/2018 0 False 3,249.29 02/16/2018 0 False 2,604.31 02/16/2018 0 False 1,492.20 02/16/2018 0 False 3,464.04 02/16/2018 0 False 1,964.47 02/16/2018 0 False 3,764.87 02/16/2018 0 False 2,637.69 02/16/2018 0 False 2,282.69 02/16/2018 0 False 3,189.04 02/16/2018 0 False 428.87 02/16/2018 0 False 2,223.10 02/16/2018 0 False 669.49 02/16/2018 0 False 3,613.79 02/16/2018 0 False 1,878.67 02/16/2018 0 False 2,218.19 02/16/2018 0 False 2,042.57 02/16/2018 0 False 1,699.53 02/16/2018 0 False 4,360.27 02/16/2018 0 False 234.97 02/16/2018 0 False 1,988.86 02/16/2018 0 False 2,329.45 02/16/2018 0 False 2,240.24 02/16/2018 0 False 1,387.21 02/16/2018 0 False 1,780.33 02/16/2018 0 False 2,749.63 02/16/2018 0 False 6,874.67 02/16/2018 0 False 2,854.50 02/16/2018 0 False 12.62 02/16/2018 0 False 1,173.68 02/16/2018 0 False 1,938.57 02/16/2018 0 False 2,581.51 02/16/2018 0 False 3,379.84 02/16/2018 0 False 1,692.43 02/16/2018 0 False 5,532.17 02/16/2018 0 False 3,016.38 02/16/2018 0 False 4,165.60 02/16/2018 0 False 3,438.68 02/16/2018 0 False 2,608.04 02/16/2018 0 False 4,153.25 02/16/2018 0 False 5,720.08 02/16/2018 0 False 3,458.48 02/16/2018 0 False 1,444.58 02/16/2018 0 False 3,865.53 02/16/2018 0 False 1,443.39 02/16/2018 0 False • 2,267.29 02/16/2018 0 False 477.13 02/16/2018 0 False 523.15 02/16/2018 0 False 586.58 PR- ACH Check Register (02/14/2018 - 10:13 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/16/2018 0 False 6,879.54 02/16/2018 0 False 2,558.11 02/16/2018 0 False 1,514.90 02/16/2018 0 False 2,389.49 02/16/2018 0 False 2,155.84 02/16/2018 0 False 3,486.62 02/16/2018 0 False 3,068.19 02/16/2018 0 False 1,838.70 02/16/2018 0 False 2,159.89 02/16/2018 0 False 1,577.60 02/16/2018 0 False 1,802.71 02/16/2018 0 False 4,840.57 02/16/2018 0 False 2,555.50 02/16/2018 0 False 3,649.20 02/16/2018 0 False 3,051.44 02/16/2018 0 False 2,603.62 02/16/2018 0 False 1,507.14 02/16/2018 0 False 2,038.30 02/16/2018 0 False 1,847.33 02/16/2018 0 False 2,102.15 02/16/2018 0 False 367.19 02/16/2018 0 False 2,418.98 02/16/2018 0 False 1,594.97 02/16/2018 0 False 554.57 02/16/2018 0 False 3,484.19 02/16/2018 0 False 2,607.57 02/16/2018 0 False 1,750.44 02/16/2018 0 False 3,419.87 02/16/2018 0 False 2,352.13 02/16/2018 0 False 3,046.18 02/16/2018 0 False 2,890.26 02/16/2018 0 False 2,407.21 02/16/2018 0 False 2,235.61 02/16/2018 0 False 1,905.78 02/16/2018 0 False 1,449.72 02/16/2018 0 False 4,045.44 02/16/2018 0 False 3,583.96 02/16/2018 0 False 2,326.50 02/16/2018 0 False 2,189.69 02/16/2018 0 False 2,040.33 02/16/2018 0 False 3,281.24 02/16/2018 0 False 3,661.87 02/16/2018 0 False 1,378.24 02/16/2018 0 False 2,772.86 02/16/2018 0 False 2,193.42 02/16/2018 0 False 4,069.12 02/16/2018 0 False 2,512.95 02/16/2018 0 False 3,191.96 02/16/2018 0 False 2,155.99 02/16/2018 0 False 1,182.25 02/16/2018 0 False 2,621.40 02/16/2018 0 False 3,533.24 02/16/2018 0 False 1,679.30 02/16/2018 0 False 1,770.85 02/16/2018 0 False 416.69 02/16/2018 0 False 459.35 02/16/2018 0 False 2,061.39 PR- ACH Check Register (02/14/2018 - 10:13 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/16/2018 0 False 2,896.24 02/16/2018 0 False 3,136.29 02/16/2018 0 False 3,194.85 02/16/2018 0 False 1,984.35 02/16/2018 0 False 254.97 02/16/2018 0 False 1,307.91 02/16/2018 0 False 1,481.78 02/16/2018 0 False 1,870.52 02/16/2018 0 False 1,644.68 02/16/2018 0 False 1,611.21 02/16/2018 0 False 653.92 02/16/2018 0 False 2,439.11 02/16/2018 0 False 3,398.86 02/16/2018 0 False 4,486.37 02/16/2018 0 False 2,787.67 02/16/2018 0 False 1,925.26 02/16/2018 0 False 3,597.05 02/16/2018 0 False 3,416.64 02/16/2018 0 False 1,736.66 02/16/2018 0 False 1,810.45 02/16/2018 0 False 3,053.56 02/16/2018 0 False 3,287.81 02/16/2018 0 False 365.49 02/16/2018 0 False 2,864.22 02/16/2018 0 False 1,648.45 02/16/2018 0 False 4,215.85 02/16/2018 0 False 1,743.52 02/16/2018 0 False 2,230.03 02/16/2018 0 False 1,820.71 02/16/2018 0 False 3,110.55 02/16/2018 0 False 2,232.22 02/16/2018 0 False 282.41 02/16/2018 0 False 405,58 02/16/2018 0 False 321.75 02/16/2018 0 False 543.09 02/16/2018 0 False 2,662.12 02/16/2018 0 False 453.58 02/16/2018 0 False 3,567.83 02/16/2018 0 False 1,771.46 02/16/2018 0 False 1,985.67 02/16/2018 0 False 2,919.67 02/16/2018 0 False 2,018.94 02/16/2018 0 False 2,045.50 02/16/2018 0 False 6,326.73 02/16/2018 0 False 1,704.20 02/16/2018 0 False 1,658.83 02/16/2018 0 False 1,781.17 02/16/2018 0 False 298.18 02/16/2018 0 False 198.41 02/16/2018 0 False 2,075.10 02/16/2018 0 False 1,621.21 02/16/2018 0 False 1,826.34 02/16/2018 0 False 3,572.26 02/16/2018 0 False 3,417.78 02/16/2018 0 False 2,360.51 02/16/2018 0 False 3,625.30 02/16/2018 0 False 2,936.28 PR- ACH Check Register (02/14/2018 - 10:13 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/16/2018 0 False 1,619.63 02/16/2018 0 False 2,408.92 02/16/2018 0 False 1,701.07 02/16/2018 0 False 2,526.99 02/16/2018 0 False 283.83 02/16/2018 0 False 1,984.87 02/16/2018 0 False 2,266.17 02/16/2018 0 False 1,733.80 02/16/2018 0 False 33.84 02/16/2018 0 False 1,858.42 02/16/2018 0 False 361.98 02/16/2018 0 False 398.92 02/16/2018 0 False 2,090.18 02/16/2018 0 False 3,427.97 02/16/2018 0 False 2,411.34 02/16/2018 0 False 1,908.43 02/16/2018 0 False 2,331.36 02/16/2018 0 False 1,885.78 02/16/2018 0 False 1,694.79 02/16/2018 0 False 309.42 02/16/2018 0 False 2,249.05 02/16/2018 0 False 3,362.96 02/16/2018 0 False 2,001.68 02/16/2018 0 False 556.75 02/16/2018 0 False 3,194.62 02/16/2018 0 False 1,772.29 02/16/2018 0 False 573.73 02/16/2018 0 False 1,682.37 02/16/2018 0 False 438.80 02/16/2018 0 False 2,0.16.07 02/16/2018 0 False 396.14 02/16/2018 0 False 481.60 02/16/2018 0 False 204.68 02/16/2018 0 False 225.63 02/16/2018 0 False 1,725.49 02/16/2018 0 False 3,330.09 02/16/2018 0 False 459.39 02/16/2018 0 False 304.59 02/16/2018 0 False 415.80 02/16/2018 0 False 509.08 02/16/2018 0 False 1,407.46 02/16/2018 0 False 1,449.14 02/16/2018 0 False 407.09 02/16/2018 0 False 2,605.68 02/16/2018 0 False 129.74 02/16/2018 0 False 203.06 02/16/2018 0 False 1,376.19 02/16/2018 0 False 1,775.99 02/16/2018 0 False 1,732.85 02/16/2018 0 False 1,633.18 02/16/2018 0 False 2,488.19 02/16/2018 0 False 133.20 02/16/2018 0 False 2,164.60 02/16/2018 0 False 1,544.19 02/16/2018 0 False 2,794.17 02/16/2018 0 False 1,574.11 02/16/2018 0 False 2,510.30 PR- ACH Check Register (02/14/2018 - 10:13 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/16/2018 0 False 2,474.87 02/16/2018 0 False 1,783.03 02/16/2018 0 False 567.27 02/16/2018 0 False 95.89 02/16/2018 0 False 168.77 02/16/2018 0 False 451.76 02/16/2018 0 False 1,315.43 02/16/2018 0 False 214.34 02/16/2018 0 False 152.30 02/16/2018 0 False 381.60 02/16/2018 0 False 2,701.94 02/16/2018 0 False 2,228.78 02/16/2018 0 False 1,687.86 02/16/2018 0 False 1,975.18 02/16/2018 0 False 2,577.36 02/16/2018 0 False 2,499.96 02/16/2018 0 False 2,199.49 02/16/2018 0 False 2,139.24 02/16/2018 0 False 287.68 02/16/2018 0 False 166.25 02/16/2018 0 False 2,809.44 02/16/2018 0 False 112.81 02/16/2018 0 False 317.48 02/16/2018 0 False 425.97 02/16/2018 0 False 397.03 02/16/2018 0 False 102.07 02/16/2018 0 False 303.81 02/16/2018 0 False 1,943.02 02/16/2018 0 False 2,640.58 02/16/2018 0 False 1,529.26 02/16/2018 0 False 1,482.82 02/16/2018 0 False 324.36 02/16/2018 0 False 957.95 02/16/2018 0 False 1,861.07 02/16/2018 0 False 1,710.34 02/16/2018 0 False 2,543.06 02/16/2018 0 False 2,321.46 02/16/2018 0 False 1,880.08 02/16/2018 0 False 1,901.78 02/16/2018 0 False 2,148.35 02/16/2018 0 False 242.02 02/16/2018 0 False 367.93 02/16/2018 0 False 368.95 02/16/2018 0 False 157.93 02/16/2018 0 False 189.62 02/16/2018 0 False 2,290.04 02/16/2018 0 False 1,565.45 02/16/2018 0 False 195.21 02/16/2018 0 False 336.01 02/16/2018 0 False 262.55 02/16/2018 0 False 3,356.88 02/16/2018 0 False 1,907.78 02/16/2018 0 False 485.89 02/16/2018 0 False 1,835.94 02/16/2018 0 False 2,679.22 02/16/2018 0 False 1,565.51 02/16/2018 0 False 2,080.23 PR- ACH Check Register (02/14/2018 - 10:13 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/16/2018 0 False 413.19 02/16/2018 0 False 2,335.74 02/16/2018 0 False 1,683.81 02/16/2018 0 False 1,821.14 02/16/2018 0 False 546.90 02/16/2018 0 False 229.50 02/16/2018 0 False 446.39 02/16/2018 0 False 1,004.82 02/16/2018 0 False 166.53 02/16/2018 0 False 2,154.27 02/16/2018 0 False 2,325.91 02/16/2018 0 False 1,507.44 02/16/2018 0 False 1,108.66 02/16/2018 0 False 212.11 02/16/2018 0 False 265.20 02/16/2018 0 False 144.54 02/16/2018 0 False 207.27 02/16/2018 0 False 504.87 02/16/2018 0 False 2,279.02 02/16/2018 0 False 2,740.80 02/16/2018 0 False 2,387.07 02/16/2018 0 False 2,082.18 02/16/2018 0 False 1,826.42 02/16/2018 0 False 2,625.72 02/16/2018 0 False 2,032.59 02/16/2018 0 False 1,287.78 02/16/2018 0 False 2,292.51 02/16/2018 0 False 123.57 02/16/2018 0 False 352.10 02/16/2018 0 False 225.63 Partial ACH: 0.00 Regular ACH: 720,782.05 Total Employees: 362 Total: 720,782.05 PR-ACH Check Register (02/14/2018 - 10:13 AM) Page 7 MEETING DATE: March 7, 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 Date: February 2, 2018 — February 15, 2018 Total Amount Warrant Runs $ 1,410,704.89 EFTs $ 2,420,216.91 Voids $ - 0.00 $ 3,830,921.80 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 John A. Buchanan, Finance Director 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 y' can inspect and rm these warrants. 11M � Date: 2 - 2C0 - i e5 Reviewed By City,M�rfag&/City Treasurer Accounts Payable Checks for Approval User: msearing Printed: 2/15/2018 - 12:12 PM Check Number Check Date Fund Name Account Name Description 02/08/2018 General Recreation Services 02/08/2018 General Recreation Services 02/08/2018 General Recreation Services 02/08/2018 General Recreation Services 02/08/2018 General Recreation Services 02/08/2018 General Recreation Services 02/08/2018 General Park Supplies 02/08/2018 General Park Supplies 02/08/2018 Information Technol Professional & Consulting 02/08/2018 General Microfilming 02/08/2018 General Uniforms 02/08/2018 General Uniforms 02/08/2018 General Uniforms 02/08/2018 General Recreation Services 02/08/2018 General Retiree Health Insurance 02/08/2018 General Retiree Health Insurance 02/08/2018 General Retiree Health Insurance 02/08/2018 General Retiree Health Insurance 02/08/2018 General Retiree Health Insurance 02/08/2018 General Retiree Health Insurance 02/08/2018 General Retiree Health hisurance 02/08/2018 General Retiree Health Insurance 02/08/2018 General Retiree Health Insurance 02/08/2018 General Retiree Health Insurance 02/08/2018 General Retiree Health Insurance 02/08/2018 General Retiree Health Insurance 02/08/2018 General Retiree Health Insurance 02/08/2018 General Retiree Health Insurance 02/08/2018 General Retiree Health Insurance 02/08/2018 General Retiree Health Insurance 02/08/2018 General Retiree Health Insurance 02/08/2018 General Retiree Health Insurance 02/08/2018 General Retiree Health Insurance Umpire Services - JAN 22 - FEB 2, 2018 Umpire Services - JAN 22 - FEB 2, 2018 Umpire Services - JAN 22 - FEB 2, 2018 Umpire Services - JAN 22 - FEB 2, 2018 Umpire Services - JAN 22 - FEB 2, 2018 Umpire Services - JAN 22 - FEB 2, 2018 Park Supply Rental Park Supply Rental Sharepoint Maintenance Services - JAN 2018 Microfilming Services - - DEC 2017 Uniforms Uniforms Uniforms Drinking Water Services - DEC 2017 medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit Vendor Name Void Bradford Wiley Dale Plesetz Michael Andren David C Layton Winston Cuan David Craig Eberhard Equipment Eberhard Equipment Parc Professional Services LLC ECS Imaging Incorporated Entenmann-Rovin Co Entemnann-Rovin Co Entenmann-Rovin Co ReadyRefresh by Nestle David Kreyling Chuck DeFruiter Joan Shaver William Villafana John Alvarado Robert Schoenkopf Dana Kasdan Michael Kim Michael Shanahan Brent Zicarelli Y Henry Huang Diane Willumson Steve Foster Susan Cummings Shirl Tyner Tarni Berardi Debra Sowder Marilyn Harris Christine Shingleton Amount 147.00 471.00 81.00 81.00 81.00 441.00 2,515.97 2,515.96 5,355.00 3,825.61 12.00 124.44 173.10 42.34 250.00 49.00 49.00 117.00 217.00 300.00 350.00 217.00 350.00 250.00 350.00 117.00 300.00 117.00 117.00 117.00 117.00 117.00 350.00 AP -Checks for Approval (2/15/2018 - 12:12 PM) Page 1 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Dana Harper 217.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Daryle Mendes 217.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Robert Ledendecker 150.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Larry Schutz 350.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 217.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Walt Wedemeyer 200.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Sharon Cebn m 117.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit James A Draughon 350.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Teresa Skaff 117.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Mike Bello 117.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 217.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Patty Estrella 350.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Del Pickney 217.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit William Fisher 250.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit W Douglas Franks 200.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 217.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Clark Galliher 217.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 217.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Douglas Finney 217.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Jeffrey Beeler 217.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit James Peery 217.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Michael Shrode 217.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit William Huston 350.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Lawrence Seja 217.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 217.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Lillian Champ 217.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Joseph Loya 117.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Darryl Pang 217.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Bill Toohey 150.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit James Parlor 217.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Gail Mors 117.00 AP -Checks for Approval (2/15/2018 - 12:12 PM) Page 2 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Laura Garvin 117.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Kim Maddox 117.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Katherine Fisher 117.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit John Herrell 350.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Andrew Thompson 117.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Carol Nygren 117.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Gordon Margulies 217.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Adela Velasquez 117.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 117.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Robin Vaughn 117.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Edwin Ellett 217.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Pat Welch 217.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Margaret Dowling 117.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Penni Foley 117.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 117.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Eloise Harris 117.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Geoffrey Pittser 117.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead 217.00 0 02/08/2018 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 117.00 0 02/08/2018 Water Utility Retiree Health Insurance medical retiree benefit Talbot Hazard 300.00 0 02/08/2018 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 117.00 0 02/08/2018 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.00 0 02/08/2018 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00 0 02/08/2018 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 117.00 0 02/08/2018 General Fuel/Lube Purchases 87 No Lead Gasoline Merrimac Energy Group 22,201.06 0 02/08/2018 Water Utility Architect -Engineering Ser Project Managing / Planning Services Bucknam Infrastructure Group Inc 1,745.00 0 02/08/2018 General Recreation Services Instructor Payment - Ballet Classes - JAN 8 - F HBP Dance Extreme 260.00 0 02/08/2018 General Recreation Services Instructor Payment - Reading Readiness - JAN Reading Readiness Program 858.00 0 02/08/2018 General Landscape Maintenance Landscape Maintenance Services - DEC 2017 Merchants Landscape Services, Inc. 798.99 0 02/08/2018 General Landscape Maintenance Landscape Maintenance Services - DEC 2017 Merchants Landscape Services, Inc. 718.07 0 02/08/2018 General Landscape Maintenance Landscape Maintenance Services - DEC 2017 Merchants Landscape Services, Inc. 387.45 AP -Checks for Approval (2/15/2018 - 12:12 PM) Page 3 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 02/08/2018 General Landscape Maintenance Landscape Maintenance Services - DEC 2017 Merchants Landscape Services, Inc. 455.90 0 02/08/2018 General Landscape Maintenance Landscape Maintenance Services - DEC 2017 Merchants Landscape Services, hie. 43,586.60 0 02/08/2018 General Landscape Maintenance Landscape Maintenance Services - DEC 2017 Merchants Landscape Services, Inc. 3,871.27 0 02/08/2018 General Landscape Maintenance Landscape Maintenance Services - DEC 2017 Merchants Landscape Services, Inc. 1,845.00 0 02/08/2018 General Landscape Maintenance Landscape Maintenance Services - DEC 2017 Merchants Landscape Services, Inc. 524.35 0 02/08/2018 General Landscape Maintenance Landscape Maintenance Services - DEC 2017 Merchants Landscape Services, Inc. 415.02 0 02/08/2018 Water Utility Service Contracts Landscape Maintenance Services - DEC 2017 Merchants Landscape Services, Inc. 1,430.98 0 02/08/2018 Water Utility Building Maint & Repair Landscape Maintenance Services - DEC 2017 Merchants Landscape Services, Inc. 31.00 0 02/08/2018 TPFA 2013 Water Re Construction in Progress Engineering Services - OCT 2017 Tetra Tech Inc 11,713.57 0 02/08/2018 General Professional & Consulting Crossing Guard Services - DEC 3 - 16, 2017 All City Management Services Inc 13,791.80 0 02/08/2018 Measure M2 - Fair S Improvements Public Rt o Construction Management Services - DEC 201 AndersonPenna Partners, Inc 18,144.00 0 02/08/2018 MCAS 2010 TAB Pi Improvements Public Rt C Construction Management Services - DEC 201 AndersonPenna Partners, Inc 6,048.00 0 02/08/2018 Deposit Trust Public Works Misc. Depos Public Works Plan Check Services - 17-94E AndersonPenna Partners, Inc 1,880.00 0 02/08/2018 General Park Supplies Dispenser Bags Doggie Walk Bags 50.00 0 02/08/2018 General Park Supplies Dispenser Bags Doggie Walk Bags 50.00 0 02/08/2018 General Park Supplies Dispenser Bags Doggie Walk Bags 120.00 0 02/08/2018 General Park Supplies Dispenser Bags Doggie Walk Bags 50.00 0 02/08/2018 General Park Supplies Dispenser Bags Doggie Walk Bags 110.00 0 02/08/2018 General Park Supplies Dispenser Bags Doggie Walk Bags 100.00 0 02/08/2018 General Park Supplies Dispenser Bags Doggie Walk Bags 102.68 0 02/08/2018 General Park Supplies Dispenser Bags Doggie Walk Bags 50.00 0 02/08/2018 General Park Supplies Dispenser Bags Doggie Walk Bags 50.00 0 02/08/2018 General Park Supplies Dispenser Bags Doggie Walk Bags 50.00 0 02/08/2018 General Park Supplies Dispenser Bags Doggie Walk Bags 50.00 0 02/08/2018 General Park Supplies Dispenser Bags Doggie Walk Bags 50.00 0 02/08/2018 General Park Supplies Dispenser Bags Doggie Walk Bags 25.00 0 02/08/2018 General Park Supplies Dispenser Bags Doggie Walk Bags 50.00 0 02/08/2018 General Park Supplies Dispenser Bags Doggie Walk Bags 50.00 0 02/08/2018 General Park Supplies Dispenser Bags Doggie Walk Bags 25.00 0 02/08/2018 General Safety Supplies & Equipir Landscaping Supplies Alan's Lawnmower & Garden Centel 484.23 0 02/08/2018 General Vehicle Repair Vehicle Maintenance GCR Tires & Service 515.32 0 02/08/2018 General Vehicle Repair Vehicle Maintenance GCR Tires & Service 515.32 0 02/08/2018 General Vehicle Repair Vehicle Maintenance GCR Tires & Service 515.32 0 02/08/2018 General Vehicle Repair Vehicle Maintenance GCR Tires & Service 515.32 0 02/08/2018 General Vehicle Repair Vehicle Maintenance GCR Tires & Service 106.67 0 02/08/2018 General Vehicle Repair Vehicle Maintenance GCR Tires & Service 515.32 0 02/08/2018 General Professional & Consulting Pest Control Services RPW Services Inc 135.00 0 02/08/2018 General Professional & Consulting Pest Control Services RPW Services Inc 175.00 0 02/08/2018 General Professional & Consulting Pest Control Services RPW Services hie 95.00 0 02/08/2018 General Professional & Consulting Pest Control Services RPW Services Inc 125.00 0 02/08/2018 General Professional & Consulting Pest Control Services RPW Services Inc 135.00 0 02/08/2018 General Professional & Consulting Pest Control Services RPW Services Inc 390.00 0 02/08/2018 General Professional & Consulting Pest Control Services RPW Services Inc 175.00 AP -Checks for Approval (2/15/2018 - 12:12 PM) Page 4 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 02/08/2018 MCAS 2010 TAB Pi Improvements Public Rt C Document Printing Services ARC 193.32 0 02/08/2018 Deposit Trust Public Works Misc. Depo: Document Printing Services ARC 14.64 0 02/08/2018 Deposit Trust Public Works Misc. DepoE Document Printing Services ARC 13.20 0 02/08/2018 General Canine Expenses Canine Expenses - JAN 29 - MAR 9, 2017 Adlerhorst International Inc 5,000.00 0 02/08/2018 TPFA 2013 Water Rf Construction in Progress Construction Management Services - DEC 201 Butier Engineering Inc 21,995.00 0 02/08/2018 Information Technol Professional & Consulting Managed Services - JAN 2018 Vology, Inc. 4,270.00 0 02/08/2018 General Recreation Services Instructor Payment - Ballroom Dance - JAN 2( Joe Ann Fox 100.00 0 02/08/2018 General Recreation Services Instructor Payment - MELT Class - JAN 2018 Mind, Body & Soul Fitness by Jet, L 65.00 0 02/08/2018 MCAS 2010 TAB Ps Improvements Public Rt C Construction Management Services - DEC 201 Butter Engineering Inc 34,492.00 AP -Checks for Approval (2/15/2018 - 12:12 PM) Page 5 Check Total: 239,010.82 0 02/12/2018 Water Utility EOCWD - Connection Fe( Water Services - DEC 2017 East Orange County Water Dist 59,023.34 0 02/12/2018 Water Utility EOCWD - Water Purchase Water Services - DEC 2017 East Orange County Water Dist 141,648.12 Check Total: 200,671.46 0 02/15/2018 General Association Dues Tpoa PR Batch 90004.02.2018 TPOA Dues Tustin Police Officers Assoc 6,652.90 0 02/15/2018 General Association Dues Tpoa PR Batch 90004.02.2018 TPOA LTD ER PAIL Tustin Police Officers Assoc 813.56 0 02/15/2018 General Association Dues TMEA PR Batch 90004.02.2018 TMEA Dues Tustin Municipal Employee Acct #6, 732.76 0 02/15/2018 General Deferred Comp Withholdi PR Batch 90004.02.2018 ICMA 457 TPOA Be ICMA Retirement Corp (ACH) 17.08 0 02/15/2018 General Deferred Comp Withholdi PR Batch 90004.02.2018 ICMA 401A ER Con ICMA Retirement Corp (ACH) 507.71 0 02/15/2018 CDBG Association Dues TMEA PR Batch 90004.02.20 18 TMEA Dues Tustin Municipal Employee Acct #6-, 13.65 0 02/15/2018 Gas Tax Association Dues TMEA PR Batch 90004.02.2018 TMEA Dues Tustin Municipal Employee Acct #6, 18.00 0 02/15/2018 Information Technol Association Dues TMEA PR Batch 90004.02.2018 TMEA Dues Tustin Municipal Employee Acct #6, 36.00 0 02/15/2018 Water Utility Association Dues TMEA PR Batch 90004.02.2018 TMEA Dues Tustin Municipal Employee Acct #6' 267.59 0 02/15/2018 Water Utility Deferred Comp Withholdi PR Batch 90004.02.2018 ICMA 401A ER Con ICMA Retirement Corp (ACH) 126.91 0 02/15/2018 Tustin Housing Auth Association Dues TMEA PR Batch 90004.02.2018 TMEA Dues Tustin Municipal Employee Acct #6' 12.00 0 02/15/2018 Water Utility Chlorine Chlorine American Water Chemicals 2,531.48 0 02/15/2018 Gas Tax Signal Maint - Routine COTTERFSIG New Ticket Charges - DEC 201 Underground Service Alert 130.45 0 02/15/2018 Water Utility Service Contracts CTWS New Ticket Charges - DEC 2017 Underground Service Alert 100.75 0 02/15/2018 Proceeds Land Held Improvements Public Rt C Construction Services - DEC 2017 Sukut Construction, LLC 67,625.00 0 02/15/2018 Proceeds Land Held Improvements Public Rt C Construction Services - DEC 2017 Sukut Construction, LLC 67,625.00 0 02/15/2018 Proceeds Land Held Retentions Payable Construction Services - DEC 2017 Sukut Construction, LLC -3,381.25 0 02/15/2018 Proceeds Land Held Retentions Payable Construction Services - DEC 2017 Sukut Construction, LLC -3,381.25 0 02/15/2018 Park Development -I Improvements Public Rt C Construction Services - JAN 2018 Sukut Construction, LLC 695,617.00 0 02/15/2018 Park Development -1 Retentions Payable Construction Services - JAN 2018 Sukut Construction, LLC -34,780.85 0 02/15/2018 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 547.85 0 02/15/2018 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 136.96 0 02/15/2018 Information Technol Professional & Consulting Readysuite 96 - FEB 2018 Agility Recovery Solutions 850.00 0 02/15/2018 General Recreation Services Instructor Payment - Martial Arts Classes - JAI Kid Power Martial Arts 4,949.75 0 02/15/2018 General Recreation Services Instructor Payment - Tennis Classes - JAN 8 -1 Fabian Grassim 1,368.50 0 02/15/2018 General Recreation Services Instructor Payment - Voice Lessons - JAN 8 - I Sylvia Kelekian 117.00 0 02/15/2018 General Recreation Services Instructor Payment - Beginning Dance Classes Diana Krivosheya 715.00 0 02/15/2018 General Recreation Services Instructor Payment - Multi Sport/Golf - JAN 1 Skyhawks Sports Academy 1,346.40 AP -Checks for Approval (2/15/2018 - 12:12 PM) Page 5 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 02/15/2018 General Recreation Services Instructor Payment - Jazzercise - JAN 2018 Shawn Masse 2,466.45 0 02/15/2018 General Landscape Maintenance Family Youth Center - December 2017 Merchants Landscape Services, Inc. 5,253.80 0 02/15/2018 General Landscape Maintenance Irrigation Installment - December 2017 Merchants Landscape Services, Inc. 924.23 0 02/15/2018 General Professional & Consulting Crossnig Guard Services - DEC 17 - 30, 2017 All City Management Services Inc 5,528.74 0 02/15/2018 General Service Contracts Contract Services Facilities Protection Systems 380.00 0 02/15/2018 General Professional & Consulting Inspection and Plan Check Services - DEC 201 AndersonPenna Partners, Inc 8,710.00 0 02/15/2018 General Professional & Consulting Inspection and Plan Check Services - DEC 201 AndersonPenna Partners, Inc 11,305.00 0 02/15/2018 General Professional & Consulting Plan Check Services - DEC 2017 AndersonPenna Partners, Inc 8,826.00 0 02/15/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 469.32 0 02/15/2018 General Safety Supplies & Equipn Landscape Services Alan's Lawnmower & Garden Center 465.47 0 02/15/2018 General Safety Supplies & Equiprr Landscape Services Alan's Lawnmower & Garden Centel 465.47 0 02/15/2018 General Building Maint & Repair Building Maintenance and Repair Irvine Pipe And Supply 99.28 0 02/15/2018 Water Utility Equipment Maint Equipment Maintenance hvine Pipe And Supply 530.53 0 02/15/2018 General Electric Electric Services Anderson & Howard Electric Inc 490.64 0 02/15/2018 General Electric Electric Services Anderson & Howard Electric Inc 886.28 0 02/15/2018 General Electric Electric Services Anderson & Howard Electric Inc 924.70 0 02/15/2018 General Canine Expenses Canine Expenses Adlerhorst International Inc 300.62 0 02/15/2018 Gas Tax Architect -Engineering Ser Construction Management Services - Decembe Butier Engineering Inc 1,408.00 0 02/15/2018 Gas Tax Architect -Engineering Ser Construction Management Services - Decembe Butier Engineering Inc 3,432.00 0 02/15/2018 Successor Agency R Interest Expense Tax Allocation Refunding Bond, Series 2016 The Bank of New York Mellon 1,055,312.50 0 02/15/2018 Successor Agency R Fiscal Agent Cash -MCAS Tax Allocation Refunding Bond, Series 2016 The Bank of New York Mellon -364.35 0 02/15/2018 Information Technol Professional & Consulting Managed Services - Staff Augmentation - JAN Vology, Inc. 7,215.00 0 02/15/2018 General Fire Plan Check Fee Pay-( Plan Check Fees Collected - OCFA - JAN 201f Orange County Fire Authority 15,390.00 0 02/15/2018 Capital Projects Improvements Public Rt C Construction Management Services - Decembe Butier Engineering Inc 3,020.00 0 02/15/2018 CFD 2014-1 Constn Improvements Public Rt o Construction Management Services - Decembe Butier Engineering Inc 3,020.00 0 02/15/2018 Proceeds Land Held Improvements Public Rt C Construction Management Services - Decembc Butier Engineering Inc 16,379.50 0 02/15/2018 Proceeds Land Held Improvements Public Rt C Construction Management Services - Decembc Butier Engineering Inc 16,379.50 904 02/08/2018 Successor Agency R Supplies 182000 02/08/2018 Water Utility 182001 02/08/2018 General 182002 02/08/2018 General 182003 02/08/2018 Water Utility Accounts Payable JAN 2018 Services - FEB 2018 Storage Refund Check Special Equipment/Mainte Monthly Parking - FEB 2018 Recreation Services Umpire Services - JAN 22 - FEB 2, 2018 Accounts Payable Refund Check Check Total: 1,980,534.63 Pouch Records Management LP 79.32 Check Total: 7932 2MB INVESTMENTS INC 100.00 Check Total: 100.00 Ace Parking Management Inc. 70.00 Check Total: 70.00 Roger Aielli 132.00 Check Total: 132.00 SAM ALLADAWI 616.41 AP -Checks for Approval (2/15/2018 - 12:12 PM) Page 6 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 616.41 182004 02/08/2018 Water Utility Accounts Payable Refund Check INDIGO ALLENDORF 18.58 Check Total: 18.58 182005 02/08/2018 General Personnel Testing Personnel Testing Services ALTA Language Services, Inc. 360.00 Check Total: 360.00 182006 02/08/2018 Water Utility Accounts Payable Refund Check AL AMATO 193.55 Check Total: 193.55 182007 02/08/2018 General Memberships & Subscript 2018 APA Membership - Reekstin American Planning Association 525.00 Check Total: 525.00 182008 02/08/2018 General Medical Services Medical Services American Red Cross - Cpr 1,917.00 182008 02/08/2018 General Medical Services Medical Services American Red Cross - Cpr 1,917.00 Check Total: 3,834.00 182009 02/08/2018 Water Utility Accounts Payable Refund Check DIANAAMEZCUA 36.85 Check Total: 36.85 182010 02/08/2018 Water Utility Accounts Payable Refund Check AMS BUILDERS 536.75 Check Total: 536.75 182011 02/08/2018 General Recreation Services Instructor Payment - Ice Skating - JAN 9 - FEE Anaheim Ice 286.65 Check Total: 286.65 182012 02/08/2018 General Medical Services Medical Services Anaheim Regional Medical Center 800.00 Check Total: 800.00 182013 02/08/2018 Water Utility Accounts Payable Refund Check MICHELE ANCHIA 379.38 Check Total: 379.38 182014 02/08/2018 General Recreation Services Licensing Fee - 2018 Ascap 694.00 Check Total: 694.00 182015 02/08/2018 Water Utility Accounts Payable Refund Check FAWZI BASSAJ 121.70 Check Total: 121.70 182016 02/08/2018 General Recreation Services Umpire Services - JAN 22 - FEB 2, 2018 Todd Beck 162.00 AP -Checks for Approval (2/15/2018 - 12:12 PM) Page 7 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 162.00 182017 02/08/2018 Water Utility Accounts Payable Refund Check ROCIO BELLO 75.00 Check Total: 75.00 182018 02/08/2018 General Advances Cash Advance - Urban Water Institute Conf. - l Allan Bernstein 182.18 Check Total: 182.18 182019 02/08/2018 Water Utility Accounts Payable Refund Check WERNER & LARISSA BERRY 3.29 Check Total: 3.29 182020 02/08/2018 Water Utility Accounts Payable Refund Check BODY CHECK INC 146.71 Check Total: 146.71 182021 02/08/2018 Water Utility Accounts Payable Refund Check JAY BOSTON 371.71 Check Total: 371.71 182022 02/08/2018 Water Utility Accounts Payable Refund Check BOURBON HOLDINGS LLC 150.00 Check Total: 150.00 182023 02/08/2018 General Recreation Services Instructor Payment - Watercolor Class - JAN 1 Erika Brown 1,657.50 Check Total: 1,657.50 182024 02/08/2018 Water Utility Accounts Payable Refund Check JON BRUEGL 22.61 Check Total: 22.61 182025 02/08/2018 Water Utility Accounts Payable Refund Check BRYAN COLLEGE 820.86 Check Total: 820.86 182026 02/08/2018 General Training Expense Registration - Council Members - OCFAAwar( CA -NV Dist Exchange Clubs Charit: 275.00 182026 02/08/2018 General Training Expense Registration - Council Members - OCFAAwar( CA -NV Dist Exchange Clubs ChariU 110.00 Check Total: 385.00 182027 02/08/2018 General Training Expense Registration - Madjlessi - Annual Conference - CALBO 845.00 Check Total: 845.00 182028 02/08/2018 General Medical Services Blood Testing Services - DEC 2017 California Forensic Phlebotomy Inc 642.00 182028 02/08/2018 General Medical Services Blood Testing Services - DEC 2017 California Forensic Phlebotomy Inc 642.00 Check Total: 1,284.00 AP -Checks for Approval (2/15/2018 - 12:12 PM) Page 8 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 182029 02/08/2018 Water Utility Accounts Payable Refund Check COREY CAMPBELL 226.67 Check Total: 226.67 182030 02/08/2018 General Retiree Health Insurance medical retiree benefit William J Carroll 150.00 Check Total: 150.00 182031 02/08/2018 General Sports Fees -Youth Camp Refund - # 33257 Tee Ball Briana Chamberlain 110.00 Check Total: 110.00 182032 02/08/2018 General Memberships & Subscript 2018 Membership Renewals - Various Employ Cmrta 100.00 Check Total: 100.00 182033 02/08/2018 Water Utility Accounts Payable Refund Check CNC SYSTEMS INC 53.57 Check Total: 53.57 182034 02/08/2018 Water Utility Accounts Payable Refund Check ALLAN COFFEE 110.61 Check Total: 110.61 182035 02/08/2018 General Colonial/Aflac Insurance Life Insurance Services - FEB 2018 Colonial Life & Accident Ins 2,061.06 Check Total: 2,061.06 182036 02/08/2018 General Canine Expenses K9 Care Services Community Veterinary Hospital 638.25 182036 02/08/2018 General Canine Expenses K9 Care Services Community Veterinary Hospital 1,574.00 Check Total: 2,212.25 182037 02/08/2018 Water Utility Accounts Payable Refund Check SARAH CONZELMAN 25.53 Check Total: 25.53 182038 02/08/2018 General Service Contracts Public Relations Services - DEC 2017 Cornerstone Communications and Pr 4,000.00 Check Total: 4,000.00 182039 02/08/2018 General Property Tax Property Tax - 1345 Sun Dial Drive County of Orange 844.93 Check Total: 844.93 182040 02/08/2018 General Animal Control - County Animal Control / Shelter Services County of Orange Treasurer -Tax Col 130,772.00 182040 02/08/2018 General Parking Citation Revenue Report of Parking/Equipment Violations - DE( County of Orange Treasurer -Tax Col 11,158.50 182040 02/08/2018 MCAS 2010 TAB Pi Architect -Engineering Ser Engineering Services County of Orange Treasurer -Tax Col 2,411.36 182040 02/08/2018 General Service Contracts Automated Fingerprinting Services - JAN 201E County of Orange Treasurer -Tax Col 3,043.00 Check Total: 147,384.86 AP -Checks for Approval (2/15/2018 - 12:12 PM) Page 9 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 182041 02/08/2018 Water Utility Accounts Payable Refund Check TERENCE CROUCH 42.39 Check Total: 42.39 182042 02/08/2018 General Recreation Services Instructor Payment - Zumba - JAN 2018 CS Dance Factory 390.00 Check Total: 390.00 182043 02/08/2018 Water Utility Accounts Payable Refund Check VITAL D'CARPIO 125.05 Check Total: 125.05 182044 02/08/2018 Water Utility Accounts Payable Refund Check STEPHANIE DAILEY 41.04 Check Total: 41.04 182045 02/08/2018 Water Utility Accounts Payable Refund Check RAHI DANESHVAR 1,020.54 Check Total: 1,020.54 182046 02/08/2018 Proceeds Land Held Professional & Consulting Professional Services - DEC 2017 David Taussig & Associates Inc 12,345.99 Check Total: 12,345.99 182047 02/08/2018 General Recreation Services Instructor Payment - Ballroom Dance - JAN 2( Candice Davis 197.60 Check Total: 197.60 182048 02/08/2018 Water Utility Accounts Payable Refund Check TAELER DAVIS 3.82 Check Total: 3.82 182049 02/08/2018 General Retiree Health Insurance medical retiree benefit Diane De Vaul 117.00 Check Total: 117.00 182050 02/08/2018 Water Utility Accounts Payable Refund Check PAUL DEKEYSER 107.69 Check Total: 107.69 182051 02/08/2018 General Personnel Testing Pre -Employment Fingerprinting Services - DE( Department Of Justice 194.00 Check Total: 194.00 182052 02/08/2018 Deposit Trust Recycling Deposits Deposit Refund - C2017-0192 - 139 W 1st St. Dickenson Construction 1,250.00 Check Total: 1,250.00 182053 02/08/2018 Water Utility Accounts Payable Refund Check DR HORTON VEN INC 527.84 Check Total: 527.84 182054 02/08/2018 Water Utility Accounts Payable Refund Check JOSH DUCKETT 164.73 AP -Checks for Approval (2/15/2018 - 12:12 PM) Page 10 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount AP -Checks for Approval (2/15/2018 - 12:12 PM) Page 11 Check Total: 164.73 182055 02/08/2018 General Special Equip - Maint Biohazardous Waste Bags Efficient X-ray Inc 65.00 Check Total: 65.00 182056 02/08/2018 Water Utility Accounts Payable Refund Check STEVE ELDREDGE 152.41 Check Total: 152.41 182057 02/08/2018 General Electric Electrical Services Electro Systems Electric 420.00 Check Total: 420.00 182058 02/08/2018 Water Utility Accounts Payable Refund Check ELMORO HOLDINGS LLC 61.91 Check Total: 61.91 182059 02/08/2018 Unemployment Con Claims Paid Unemployment Insurance Benefit Charge - OC Employment Development Dept 1,763.00 Check Total: 1,763.00 182060 02/08/2018 General Professional & Consulting Engineering Services - NOV 2017 Engineering Resources Of Southern 509.75 182060 02/08/2018 Deposit Trust Public Works Misc. Depos Engineering Services - DEC 2017 Engineering Resources Of Southern 372.00 Check Total: 881.75 182061 02/08/2018 Water Utility Accounts Payable Refund Check MARIA EUGENIO 26.52 Check Total: 26.52 182062 02/08/2018 Water Utility Accounts Payable Refund Check EXECUTIVE CAPITAL GROUP IN 129.61 Check Total: 129.61 182063 02/08/2018 Water Utility Accounts Payable Refund Check GLENN FARMER 41.58 Check Total: 41.58 182064 02/08/2018 CFD 07-1 Construct Architect -Engineering Ser Delivery Services Fedex Corp 16.13 Check Total: 16.13 182065 02/08/2018 Water Utility Accounts Payable Refund Check RICHARD FELTON 19.67 Check Total: 19.67 182066 02/08/2018 General Service Contracts Pest Control Services Fenn Termite & Pest Control 162.97 182066 02/08/2018 General Service Contracts Pest Control Services Fenn Termite & Pest Control 70.00 Check Total: 232.97 AP -Checks for Approval (2/15/2018 - 12:12 PM) Page 11 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 182067 02/08/2018 Water Utility Accounts Payable Refund Check JUDY FLEENOR 8.42 Check Total: 8.42 182068 02/08/2018 Water Utility Accounts Payable Refund Check JOHANNA FLORES 142.03 Check Total: 142.03 182069 02/08/2018 Water Utility Accounts Payable Refund Check WILLIAM FONG 35.65 Check Total: 35.65 182070 02/08/2018 Water Utility Accounts Payable Refund Check JASON FRENCH 45.18 Check Total: 45.18 182071 02/08/2018 Water Utility Accounts Payable Refund Check LAUREL FRISLIE 80.11 Check Total: 80.11 182072 02/08/2018 General Recreation Services Instructor Payment - Horse Fun for Kids - JAN Fun With Horses 341.25 Check Total: 341.25 182073 02/08/2018 Deposit Trust Public Works Misc. DepoE Engineering Services - NOV 2017 Fuscoe Engineering Inc 174.00 Check Total: 174.00 182074 02/08/2018 General Natural Gas Gas Services - JAN 2018 The Gas Co 1,170.77 182074 02/08/2018 General Natural Gas Gas Services - JAN 2018 The Gas Co 692.90 182074 02/08/2018 General Natural Gas Gas Services - JAN 2018 The Gas Co 199.27 Check Total: 2,062.94 182075 02/08/2018 General Recreation Services Instructor Payment - Geri -Fit - JAN 11 - FEB f Geri -Fit Co Ltd 166.40 Check Total: 166.40 182076 02/08/2018 Water Utility Accounts Payable Refund Check GILLESPIE BROTHERS ENTERPI 145.00 Check Total: 145.00 182077 02/08/2018 Park Development -L Improvements Public Rt C Construction Management Services - DEC 201 Gkkworks Construction Services 26,980.00 Check Total: 26,980.00 182078 02/08/2018 General Telephone Telephone Services - JAN 16 - FEB 15, 2018 Globalstar Usa 86.88 Check Total: 86.88 182079 02/08/2018 Water Utility Accounts Payable Refund Check GOLDEN STATE GREEN HOMES 615.00 AP -Checks for Approval (2/15/2018 - 12:12 PM) Page 12 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 615.00 182080 02/08/2018 General Graffiti Removal Graffiti Control Services - DEC 2017 Graffiti Control Systems 74.00 182080 02/08/2018 CDBG Graffiti Removal Graffiti Control Services - DEC 2017 Graffiti Control Systems 9,694.00 Check Total: 9,768.00 182081 02/08/2018 General Building Maim & Repair Building Maintenance Supplies Grainger 738.31 Check Total: 738.31 182082 02/08/2018 Water Utility Accounts Payable Refund Check GRANDPOINT BANK 130.11 Check Total: 130.11 182083 02/08/2018 Water Utility Accounts Payable Refund Check JARED GREENBERG 14332 Check Total: 143.32 182084 02/08/2018 General Advances Cash Advance (Meals) - Law Enforcement Le€ Brian Greene 115.20 Check Total: 115.20 182085 02/08/2018 General Recreation Services Instructor Payment - Kids love Music Classes - Karen Greeno 500.50 Check Total: 500.50 182086 02/08/2018 Water Utility Accounts Payable Refund Check SASSAN HAJRASOOLIHA 24.57 Check Total: 24.57 182087 02/08/2018 Water Utility Accounts Payable Refund Check LINDA HANKINS 88.55 Check Total: 88.55 182088 02/08/2018 Deposit Trust Public Works Misc. DepoE Engineering Services Hartzog & Crabill Inc. 455.63 182088 02/08/2018 Deposit Trust Public Works Misc. Depo: Engineering Services Hartzog & Crabill Inc. 607.50 Check Total: 1,063.13 182089 02/08/2018 General Advances Cash Advance (Meals) - WSIN Human Traffic] Eric Haug 179.20 Check Total: 179.20 182090 02/08/2018 General Vehicle Repair Vehicle Maintenance Hi Standard Automotive LLC 125.00 182090 02/08/2018 General Vehicle Repair Vehicle Maintenance Hi Standard Automotive LLC 130.00 182090 02/08/2018 General Special Equip - Maint Vehicle Maintenance Hi Standard Automotive LLC 225.00 182090 02/08/2018 General Special Equipment/Maintc Vehicle Maintenance Hi Standard Automotive LLC 343.65 182090 02/08/2018 General Vehicle Repair Vehicle Maintenance Hi Standard Automotive LLC 490.08 182090 02/08/2018 General Special Equipment/Maintc Vehicle Maintenance Hi Standard Automotive LLC 433.65 182090 02/08/2018 General Vehicle Repair Vehicle Maintenance Hi Standard Automotive LLC 225.00 AP -Checks for Approval (2/15/2018 - 12:12 PM) Page 13 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 182090 02/08/2018 Equipment Replacen Vehicles Vehicle Maintenance Hi Standard Automotive LLC 1,707.68 Check Total: 3,680.06 182091 02/08/2018 Water Utility Accounts Payable Refund Check DAVID HO 69.36 Check Total: 69.36 182092 02/08/2018 Water Utility Accounts Payable Refund Check MARY HOLCOMB 80.88 Check Total: 80.88 182093 02/08/2018 General Supplies Supplies Home Depot Credit Services 64.49 Check Total: 64.49 182094 02/08/2018 Proceeds Land Held Architect -Engineering Ser Engineering Services - NOV 2017 Hunsaker & Associates 11,073.59 182094 02/08/2018 Proceeds Land Held Architect -Engineering Ser Engineering Services - NOV 2017 Hunsaker & Associates 33.50 182094 02/08/2018 Proceeds Land Held hnprovements Public Rt C Engineering Services - NOV 2017 Hunsaker & Associates 1,257.55 182094 02/08/2018 Proceeds Land Held Improvements Public Rt C Engineering Services - NOV 2017 Hunsaker & Associates 1,257.55 182094 02/08/2018 Park Development -L Improvements Public Rt C Engineering Services - NOV 2017 Hunsaker & Associates 2,505.73 182094 02/08/2018 Park Development -L Improvements Public Rt C Engineering Services - NOV 2017 Hunsaker & Associates 2,198.00 182094 02/08/2018 Capital Projects Improvements Public Rt C Engineering Services - NOV 2017 Hunsaker & Associates 14,365.50 182094 02/08/2018 CFD 2014-1 Constru Improvements Public Rt o Engineering Services - NOV 2017 Hunsaker & Associates 14,365.50 182094 02/08/2018 MCAS 2010 TAB Pi Architect -Engineering Ser Engineering Services - NOV 2017 Hunsaker & Associates 2,507.26 182094 02/08/2018 Capital Projects Improvements Public Rt C Engineering Services - NOV 2017 Hunsaker & Associates 10,300.00 182094 02/08/2018 Capital Projects Improvements Public Rt C IRWD - Reclaimed Water - Capital Improveme Hunsaker & Associates 12,000.00 Check Total: 71,864.18 182095 02/08/2018 Water Utility Accounts Payable Refund Check SAMUEL HWANG 25.99 Check Total: 25.99 182096 02/08/2018 Water Utility Accounts Payable Refund Check MAI IGARASHI 47.66 Check Total: 47.66 182097 02/08/2018 General Park Supplies Park Supplies Industrial Metal Supply Co. 54.86 182097 02/08/2018 Equipment Replacen Vehicles Vehicle Maintenance Industrial Metal Supply Co. 311.83 182097 02/08/2018 General Vehicle Repair Vehicle Maintenance Industrial Metal Supply Co. 57.25 Check Total: 423.94 182098 02/08/2018 General Professional & Consulting Professional Services - NOV 2017 Interwest Consulting Group 2,538.04 182098 02/08/2018 General Professional & Consulting Professional Services - NOV 2017 Interwest Consulting Group 15,647.50 Check Total: 18,185.54 182099 02/08/2018 Deposit Trust OCERC Deposit Reimbursement of OCHRC Holiday Luncheon City Of Irvine 126.00 AP -Checks for Approval (2/15/2018 - 12:12 PM) Page 14 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount AP -Checks for Approval (2/15/2018 - 12:12 PM) Page 15 Check Total: 126.00 182100 02/08/2018 General Water Water Services - JAN 2018 Irvine Ranch Water District(wb) 1,599.32 182100 02/08/2018 General Water Water Services - JAN 2018 Irvine Ranch Water District(wb) 1,182.13 Check Total: 2,781.45 182101 02/08/2018 Water Utility Accounts Payable Refund Check SEAN JARNE 22.51 Check Total: 22.51 182102 02/08/2018 Water Utility Accounts Payable Refund Check JOE JIMENEZ 95.52 Check Total: 95.52 182103 02/08/2018 Water Utility Accounts Payable Refund Check JOE JIMENEZ 36.25 Check Total: 36.25 182104 02/08/2018 Water Utility Accounts Payable Refund Check MARIA JIMENEZ 171.21 Check Total: 171.21 182105 02/08/2018 Water Utility Accounts Payable Refund Check CHOI JIN 12.56 Check Total: 12.56 182106 02/08/2018 Water Utility Accounts Payable Refund Check BENITA JONES 13.18 Check Total: 13.18 182107 02/08/2018 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00 Check Total: 350.00 182108 02/08/2018 Water Utility Accounts Payable Refund Check PARWEV KABIR 5.12 Check Total: 5.12 182109 02/08/2018 General Uniforms Uniforms Keystone Uniforms O C 143.08 182109 02/08/2018 General Uniforms Uniforms Keystone Uniforms O C 53.86 182109 02/08/2018 General Uniforms Uniforms Keystone Uniforms O C 370.62 182109 02/08/2018 General Uniforms Uniforms Keystone Uniforms O C 479.43 182109 02/08/2018 General Uniforms Uniforms Keystone Uniforms O C 372.77 Check Total: 1,419.76 182110 02/08/2018 Water Utility Accounts Payable Refund Check KIEWIT 354.95 Check Total: 354.95 AP -Checks for Approval (2/15/2018 - 12:12 PM) Page 15 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 182111 02/08/2018 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 217.00 Check Total: 217.00 182112 02/08/2018 Water Utility Accounts Payable Refund Check KIRCHER FAMILY PARTNERS 604.88 Check Total: 604.88 182113 02/08/2018 Water Utility Accounts Payable Refund Check JENNIFER KNIGHT 415.78 Check Total: 415.78 182114 02/08/2018 Water Utility Accounts Payable Refund Check STEPHEN KOURI 87.00 Check Total: 87.00 182115 02/08/2018 Water Utility Accounts Payable Refund Check KREBTIVE CONCEPTIONS 139.17 Check Total: 139.17 182116 02/08/2018 Measure M2 - Fair S Architect -Engineering Ser Engineering Services - DEC 2017 Kreuzer Consulting Group 2,400.00 Check Total: 2,400.00 182117 02/08/2018 Water Utility Accounts Payable Refund Check SEAN LA 63.96 Check Total: 63.96 182118 02/08/2018 Water Utility Nuisance Abatement Pest Control Services Lady Bugs Termite & Pest Control 95.00 Check Total: 95.00 182119 02/08/2018 General Special Equip - Rental Over The Phone Interpretation Services - DEC Language Line Services 484.96 Check Total: 484.96 182120 02/08/2018 General Special Equipment/Maintc Cleaning Services Larwin Square Cleaners 83.00 182120 02/08/2018 General Special Equip - Maint Cleaning Services Larwin Square Cleaners 83.00 Check Total: 166.00 182121 02/08/2018 Water Utility Accounts Payable Refund Check GREGORY LEE 140.09 Check Total: 140.09 182122 02/08/2018 General Professional & Consulting Video Production Services - DEC - JAN 2018 Christopher E Leist 150.00 182122 02/08/2018 General Professional & Consulting Video Production Services - DEC - JAN 2018 Christopher E Leist 75.00 182122 02/08/2018 General Professional & Consulting Video Production Services - DEC - JAN 2018 Christopher E Leist 75.00 Check Total: 300.00 182123 02/08/2018 General Building Maint & Repair Building Maintenance Services Lobby Traffic Systems, Inc 770.00 AP -Checks for Approval (2/15/2018 - 12:12 PM) Page 16 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 770.00 182124 02/08/2018 General Recreation Services Instructor Payment - Line Dance - JAN 2018 Nadiya Lockiteh 63.00 Check Total: 63.00 182125 02/08/2018 Deposit Trust Recycling Deposits Deposit Refund - C2017-0203 - 13305 Jambon Long Construction, Co. 5,000.00 Check Total: 5,000.00 182126 02/08/2018 Water Utility Accounts Payable Refund Check SHEILA LOVIN 61.22 Check Total: 61.22 182127 02/08/2018 Water Utility Accounts Payable Refund Check SEAN MACARTHUR 117.95 Check Total: 117.95 182128 02/08/2018 Water Utility Accounts Payable Refund Check MICHELLE MALPICA 23.65 Check Total: 23.65 182129 02/08/2018 General Classes/Cultural Art Fee Class Refund Elyse Marcus 85.00 Check Total: 85.00 182130 02/08/2018 Water Utility Accounts Payable Refund Check EDDIE MARTINEZ 17.86 Check Total: 17.86 182131 02/08/2018 Water Utility Accounts Payable Refund Check CHARLES MAZZA 47.04 Check Total: 47.04 182132 02/08/2018 General Safety Supplies & Equiprr Safety Supplies McFadden -Dale Ind Hardware Co 55.17 Check Total: 55.17 182133 02/08/2018 General Vehicle Repair Vehicle Maintenance McPeeks Dodge Of Anaheim 471.14 Check Total: 471.14 182134 02/08/2018 Water Utility Accounts Payable Refund Check MAGGIE MEJIA 47.42 Check Total: 47.42 182135 02/08/2018 Proceeds Land Held Architect -Engineering Ser Engineering Services - DEC 2017 Michael Baker International 21,000.00 182135 02/08/2018 Measure M2 - Fair S Improvements Public Rt o Consulting Services - DEC 2017 Michael Baker International 1,425.00 182135 02/08/2018 MCAS 2010 TAB PI Improvements Public Rt C Consulting Services - DEC 2017 Michael Baker International 475.00 182135 02/08/2018 Proceeds Land Held Professional & Consulting Professional Consulting Services - NOV - DEC Michael Baker International 16,200.00 AP -Checks for Approval (2/15/2018 - 12:12 PM) Page 17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount AP -Checks for Approval (2/15/2018 - 12:12 PM) Page 18 Check Total: 39,100.00 182136 02/08/2018 Water Utility Accounts Payable Refund Check ELHAM MIRZAEI 55.32 Check Total: 55.32 182137 02/08/2018 Water Utility Accounts Payable Refund Check RYAN MITCHELL 53.14 Check Total: 53.14 182138 02/08/2018 Water Utility Accounts Payable Refund Check SUE MITCHELL 372.20 Check Total: 372.20 182139 02/08/2018 Water Utility Accounts Payable Refund Check MODENA LLC 231.49 Check Total: 231.49 182140 02/08/2018 Proceeds Land Held Professional & Consulting Consulting Services - OCT 2017 Morrow Management 2,070.00 Check Total: 2,070.00 182141 02/08/2018 Water Utility Accounts Payable Refund Check HUONG NGUYEN 5.87 Check Total: 5.87 182142 02/08/2018 General Advances Cash Advance (Meals) - SLI Class 406 # 8 - Fl Stephanie Nichols 224.00 Check Total: 224.00 182143 02/08/2018 Water Utility Accounts Payable Refund Check NRI PORTFOLIOS LLC 36.65 Check Total: 36.65 182144 02/08/2018 Deposit Trust Recycling Deposits Deposit Refund - C2016-0513 - 13912 Laurind Oakland Company, Inc. 4,000.00 Check Total: 4,000.00 182145 02/08/2018 Equipment Replacen Vehicles 185' Boom Lift per RFP OER Services LLC 380,613.64 Check Total: 380,613.64 182146 02/08/2018 Water Utility Accounts Payable Refund Check BERLIN OHANESIAN 209.80 Check Total: 209.80 182147 02/08/2018 General Retiree Health Insurance medical retiree benefit Janice Olnnan 150.00 Check Total: 150.00 182148 02/08/2018 General Retiree Health Insurance medical retiree benefit James Olds 217.00 AP -Checks for Approval (2/15/2018 - 12:12 PM) Page 18 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount AP -Checks for Approval (2/15/2018 - 12:12 PM) Page 19 Check Total: 217.00 182149 02/08/2018 Water Utility Accounts Payable Refund Check DORINDA OLSEN 144.98 Check Total: 144.98 182150 02/08/2018 Water Utility Professional & Consulting Online Utility Exchange / Business Reports - J. Online Information Services 371.60 Check Total: 371.60 182151 02/08/2018 General Vehicle Repair Vehicle Maintenance Orange County Kawasaki 1,177.51 Check Total: 1,177.51 182152 02/08/2018 Water Utility Accounts Payable Refund Check P ASSETS 169.37 Check Total: 169.37 182153 02/08/2018 General Retiree Health Insurance medical retiree benefit Marilyn Packer 117.00 Check Total: 117.00 182154 02/08/2018 Proceeds Land Held Professional & Consulting Architectural and Engineering Professional Set Page & Turnbull 21,186.00 182154 02/08/2018 Proceeds Land Held Professional & Consulting Reimbursable Expenses Page & Tumbull 27.00 Check Total: 21,213.00 182155 02/08/2018 Capital Projects Improvements Public Rt C Building Maintenance Painting & Decor, Inc. 960.00 182155 02/08/2018 General Building Maint & Repair Building Maintenance Painting & Decor, Inc. 960.00 182155 02/08/2018 Capital Projects Improvements Public Rt C Youth Center Ceiling Painting & Decor, Inc. 19,230.00 182155 02/08/2018 General Building Maint & Repair Remove, Re -Laminate and Re -Install 2 doors. Painting & Decor, Inc. 2,110.00 Check Total: 23,260.00 182156 02/08/2018 Water Utility Accounts Payable Refund Check JOAN PATTERS 86.60 Check Total: 86.60 182157 02/08/2018 Water Utility Accounts Payable Refund Check RICHARD PETER 49.70 Check Total: 49.70 182158 02/08/2018 Water Utility Accounts Payable Refund Check KRISTEN PHILLIPS 90.70 Check Total: 90.70 182159 02/08/2018 General Service Contracts Fire Sprinkler Inspection Services Phoenix Fire 250.00 182159 02/08/2018 General Service Contracts Fire Sprinkler Inspection Services Phoenix Fire 250.00 182159 02/08/2018 General Service Contracts Fire Sprinkler Inspection Services Phoenix Fire 250.00 AP -Checks for Approval (2/15/2018 - 12:12 PM) Page 19 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount AP -Checks for Approval (2/15/2018 - 12:12 PM) Page 20 Check Total: 750.00 182160 02/08/2018 Water Utility Accounts Payable Refund Check DAVID PICHE 7.07 Check Total: 7.07 182161 02/08/2018 General Supplies JAN 2018 Services - FEB 2018 Storage Pouch Records Management LP 55.81 Check Total: 55.81 182162 02/08/2018 General Uniforms Uniforms Proforce Law Enforcement 78.34 Check Total: 78.34 182163 02/08/2018 General Custodial Supplies Mats Prudential Overall Supply 76.19 182163 02/08/2018 General Custodial Supplies Mats Prudential Overall Supply 36.43 182163 02/08/2018 General Custodial Supplies Mats Prudential Overall Supply 24.28 182163 02/08/2018 General Custodial Supplies Mats Prudential Overall Supply 14.60 182163 02/08/2018 General Custodial Supplies Mats Prudential Overall Supply 20.63 182163 02/08/2018 General Custodial Supplies Mats Prudential Overall Supply 87.75 182163 02/08/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 59.55 182163 02/08/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 107.33 182163 02/08/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 108.26 182163 02/08/2018 General Custodial Supplies Mats Prudential Overall Supply 24.21 182163 02/08/2018 General Vehicle Repair Towels Prudential Overall Supply 8.76 182163 02/08/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 39.94 182163 02/08/2018 General City Paid Uniforms Unifonns Prudential Overall Supply 25.26 182163 02/08/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 Check Total: 646.72 182164 02/08/2018 Water Utility Accounts Payable Refund Check CHRISTY QUEZADA 91.50 Check Total: 91.50 182165 02/08/2018 Water Utility Accounts Payable Refund Check QWEST ENGINEERING INC 42.83 Check Total: 42.83 182166 02/08/2018 Water Utility Accounts Payable Refund Check LINDSEY RAFFERTY 15.41 Check Total: 15.41 182167 02/08/2018 Water Utility Accounts Payable Refund Check MICHAEL REAZUDDIN 93.89 Check Total: 93.89 182168 02/08/2018 Water Utility Accounts Payable Refund Check KELLY & PATRICK REEVES 88.10 AP -Checks for Approval (2/15/2018 - 12:12 PM) Page 20 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 88.10 182169 02/08/2018 Water Utility Accounts Payable Refund Check NANCY RICHARDS 62.71 Check Total: 62.71 182170 02/08/2018 Water Utility Accounts Payable Refund Check AHMADREZ ROFOUGARAN 102.73 Check Total: 102.73 182171 02/08/2018 Water Utility Accounts Payable Refund Check RACHEL ROSEN 36.37 Check Total: 3637 182172 02/08/2018 Water Utility Accounts Payable Refund Check JOAN & ANDREW ROWE 29.93 Check Total: 29.93 182173 02/08/2018 General Training Expense Hotel Registration - Haug - WSIN Human Tral Sacramento Marriott Rancho Cordov 427.16 Check Total: 427.16 182174 02/08/2018 General Training Expense Hotel Registration - Nichols - SLI Class 406 # San Diego Marriott Mission Valley 468.53 Check Total: 468.53 182175 02/08/2018 Water Utility Accounts Payable Refund Check JUANA SANCHEZ 52.09 Check Total: 52.09 182176 02/08/2018 Water Utility Accounts Payable Refund Check SEAN SANCHEZ 32.37 Check Total: 32.37 182177 02/08/2018 General Training Expense Enrolhnent Fees Santa Ana College 864.80 Check Total: 864.80 182178 02/08/2018 General Rent -Parks And Communi Deposit Refund - 16604 SCA Medieval Fair & SCA Inc, Barony of Gyldenholt 150.00 Check Total: 150.00 182179 02/08/2018 Water Utility Accounts Payable Refund Check MICHAEL SCLIMENTI 49.95 Check Total: 49.95 182180 02/08/2018 Water Utility Accounts Payable Refund Check LAURA SECOR 56.58 Check Total: 56.58 182181 02/08/2018 General Professional & Consulting Professional Consulting Services - NOV 2017 Silver & Wright LLP 290.00 AP -Checks for Approval (2/15/2018 - 12:12 PM) Page 21 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 290.00 182182 02/08/2018 Water Utility Accounts Payable Refund Check SIRCO Ill 11.34 Check Total: 11.34 182183 02/08/2018 Water Utility Accounts Payable Refund Check SIRCO III 4.69 Check Total: 4.69 182184 02/08/2018 Water Utility Accounts Payable Refund Check MARTIN SLEGL 277.01 Check Total: 277.01 182185 02/08/2018 Water Utility Accounts Payable Refund Check LESLIE SMITH 69.07 Check Total: 69.07 182186 02/08/2018 General Electric Electric Services - JAN 2018 Southern California Edison Co(ub) 237.94 182186 02/08/2018 General Electric Electric Services - JAN 2018 Southern California Edison Co(ub) 1,371.45 182186 02/08/2018 General Electric Electric Services - JAN 2018 Southern California Edison Co(ub) 67.06 182186 02/08/2018 General Sports Lighting Electric Services - JAN 2018 Southern California Edison Co(ub) 1,671.98 182186 02/08/2018 General Electric Electric Services - JAN 2018 Southern California Edison Co(ub) 307.96 182186 02/08/2018 General Electric Electric Services - JAN 2018 Southern California Edison Co(ub) 10,958.15 182186 02/08/2018 General Electric Electric Services - JAN 2018 Southern California Edison Co(ub) 2,360.87 182186 02/08/2018 General Electric Electric Services - JAN 2018 Southern California Edison Co(ub) 87932 182186 02/08/2018 General Electric Electric Services - JAN 2018 Southern California Edison Co(ub) 810.20 182186 02/08/2018 General Electric Electric Services - JAN 2018 Southern California Edison Co(ub) 37.87 182186 02/08/2018 General Electric Electric Services - JAN 2018 Southern California Edison Co(ub) 102.53 182186 02/08/2018 General Electric Electric Services - JAN 2018 Southern California Edison Co(ub) 78.24 182186 02/08/2018 General Electric Electric Services - JAN 2018 Southern California Edison Co(ub) 26.68 182186 02/08/2018 General Sports Lighting Electric Services - JAN 2018 Southern California Edison Co(ub) 107.10 182186 02/08/2018 General Sports Lighting Electric Services - JAN 2018 Southern California Edison Co(ub) 3,502.79 182186 02/08/2018 General Electric Electric Services - JAN 2018 Southern California Edison Co(ub) 163.07 182186 02/08/2018 General Electric Electric Services - JAN 2018 Southern California Edison Co(ub) 179.94 182186 02/08/2018 General Electric Electric Services - JAN 2018 Southern California Edison Co(ub) 115.23 182186 02/08/2018 General Electric Electric Services - JAN 2018 Southern California Edison Co(ub) 84.12 182186 02/08/2018 General Electric Electric Services - JAN 2018 Southern California Edison Co(ub) 233.07 182186 02/08/2018 General Electric Electric Services - JAN 2018 Southern California Edison Co(ub) 76.58 182186 02/08/2018 General Electric Electric Services - JAN 2018 Southern California Edison Co(ub) 1,806.84 182186 02/08/2018 General Electric Electric Services - JAN 2018 Southern California Edison Co(ub) 375.13 182186 02/08/2018 General Electric Electric Services - JAN 2018 Southern California Edison Co(ub) 465.20 182186 02/08/2018 Landscape Lighting Electric Electric Services - JAN 2018 Southern California Edison Co(ub) 1,211.15 182186 02/08/2018 Street Lighting GfArea Street Light Ener€ Electric Services - JAN 2018 Southern California Edison Co(ub) 397.60 Check Total: 27,628.07 AP -Checks for Approval (2/15/2018 - 12:12 PM) Page 22 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 182187 02/08/2018 General Part -Time Salaries Clerical Services - Maneses - JAN 22 - 28, 201 Staffing Solutions 769.50 182187 02/08/2018 Water Utility Professional & Consulting Clerical Services - Maneses - JAN 22 - 28, 201 Staffing Solutions 40.50 Check Total: 810.00 182188 02/08/2018 General Life Ins/City Payable Insurance Services - FEB 2018 Standard Insurance Company 6,033.20 182188 02/08/2018 General Ltd Withholding Insurance Services - FEB 2018 Standard Insurance Company 10,594.36 Check Total: 16,627.56 182189 02/08/2018 General Supplies Supplies Staples Advantage 17.98 182189 02/08/2018 General Supplies Supplies Staples Advantage 88.55 182189 02/08/2018 General Supplies Supplies Staples Advantage 10.23 182189 02/08/2018 General Supplies Supplies Staples Advantage 107.56 182189 02/08/2018 General Supplies Supplies Staples Advantage 107.56 182189 02/08/2018 General Supplies Supplies Staples Advantage 107.56 182189 02/08/2018 General Supplies Supplies Staples Advantage 107.56 182189 02/08/2018 General Supplies Open PO for Fiscal Year 2017/18 Staples Advantage 107.56 182189 02/08/2018 General Supplies Supplies Staples Advantage 107.54 182189 02/08/2018 General Supplies Supplies Staples Advantage 70.95 182189 02/08/2018 General Supplies Supplies Staples Advantage 70.96 182189 02/08/2018 General Supplies Supplies Staples Advantage 15.20 182189 02/08/2018 General Supplies Supplies Staples Advantage 101.82 182189 02/08/2018 General Supplies Supplies Staples Advantage 152.74 182189 02/08/2018 General Supplies Supplies Staples Advantage 110.71 182189 02/08/2018 General Community Promotion Supplies Staples Advantage 74.98 182189 02/08/2018 General Community Promotion Supplies Staples Advantage 29.03 182189 02/08/2018 General Supplies Supplies Staples Advantage 91.09 Check Total: 1,479.58 182190 02/08/2018 Water Utility Accounts Payable Refund Check STUART STIVERS 40.07 Check Total: 40.07 182191 02/08/2018 Water Utility Accounts Payable Refund Check KAREN SU 55.28 Check Total: 55.28 182192 02/08/2018 General Medical Services Drug Testing Services - JAN 2, 2018 TAG/AMS Inc 60.00 Check Total: 60.00 182193 02/08/2018 Water Utility Accounts Payable Refund Check THE FISHEL COMPANY 478.55 Check Total: 478.55 182194 02/08/2018 General Computer Maintenance West Information Charges - DEC 2017 Thomson Reuters - West Payment Ce 607.76 AP -Checks for Approval (2/15/2018 - 12:12 PM) Page 23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 607.76 182195 02/08/2018 Deposit Trust Recycling Deposits Deposit Refund - B2016-0637 - 14201 Frankln Thorpe Construction, Inc. 2,500.00 182195 02/08/2018 Deposit Trust Recycling Deposits Deposit Refund - C2017-0040 - 14201 Frankly Thorpe Construction, Inc. 25,000.00 182195 02/08/2018 Deposit Trust Recycling Deposits Deposit Refund - C2017-0235 - 14171 - 14201 Thorpe Construction, Inc. 2,500.00 182195 02/08/2018 Deposit Trust Recycling Deposits Deposit Refund - G2016-0004 - 14201 Franklii Thorpe Construction, Inc. 7,525.30 Check Total: 37,525.30 182196 02/08/2018 Water Utility Accounts Payable Refund Check TIM GREENLEAF ENGINEERING 375.82 Check Total: 375.82 182197 02/08/2018 General Recreation Services Supplies TKH Design Inc 269.38 Check Total: 26938 182198 02/08/2018 Water Utility Accounts Payable Refund Check MARCOS TOPETE 56.77 Check Total: 56.77 182199 02/08/2018 Water Utility Accounts Payable Refund Check CONSTANCE TOWER 61.12 Check Total: 61.12 182200 02/08/2018 Water Utility Accounts Payable Refund Check TRANSCEND INVESTMENT LLC 24.79 Check Total: 24.79 182201 02/08/2018 General Investigative Expenses Investigative Expenses TransUnion Risk and Alternative Dal 63.40 Check Total: 63.40 182202 02/08/2018 General Excursion Bus Rental Laughlin Trip for Tustin Travel Club - FEB 4 - Traveltech Tours 3,985.00 Check Total: 3,985.00 182203 02/08/2018 Water Utility Accounts Payable Refund Check TODD TROUT 105.26 Check Total: 105.26 182204 02/08/2018 General Vehicle Repair Vehicle Maintenance - Car Washes Tustin Auto Wash & 76 946.20 Check Total: 946.20 182205 02/08/2018 General Supplies Supplies Tustin Awards 17.78 182205 02/08/2018 General Supplies Supplies Tustin Awards 17.78 182205 02/08/2018 General Uniforms Uniforms Tustin Awards 26.94 182205 02/08/2018 General Supplies Supplies Tustin Awards 124.45 182205 02/08/2018 General Recreation Services Supplies Tustin Awards 163.70 AP -Checks for Approval (2/15/2018 - 12:12 PM) Page 24 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount AP -Checks for Approval (2/15/2018 - 12:12 PM) Page 25 Check Total: 350.65 182206 02/08/2018 General Professional & Consulting Medical Exam Services - DEC 5, 2017 UC Regents 650.00 Check Total: 650.00 182207 02/08/2018 General Supplies Supplies Uline Shipping Supply Specialists 146.49 182207 02/08/2018 General Supplies Supplies Uline Shipping Supply Specialists 146.49 182207 02/08/2018 General Supplies Supplies Uline Shipping Supply Specialists 146.49 182207 02/08/2018 General Supplies Supplies Uline Shipping Supply Specialists 146.49 182207 02/08/2018 General Supplies Supplies Uline Shipping Supply Specialists 146.48 Check Total: 732.44 182208 02/08/2018 General Vehicle Repair Vehicle Maintenance Ultimate Custom Car Care 70.00 Check Total: 70.00 182209 02/08/2018 General Postage Replenishment of Postal funds for Tustin Maili Us Postal Service(Hasler) 10,000.00 Check Total: 10,000.00 182210 02/08/2018 General Postage Postage for Tustin Today - Spring 2018 US Postmaster 6,500.00 Check Total: 6,500.00 182211 02/08/2018 Water Utility Accounts Payable Refund Check VALMORE VALIQUETTE 15.42 Check Total: 15.42 182212 02/08/2018 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00 Check Total: 150.00 182213 02/08/2018 General Uniforms Uniforms Vanguard Industries West Inc 138.64 182213 02/08/2018 General Uniforms Uniforms Vanguard Industries West Inc 138.65 Check Total: 277.29 182214 02/08/2018 MCAS 2010 TAB Pr Architect -Engineering Ser Engineering Services - NOV 2017 VCS Environmental 185.00 Check Total: 185.00 182215 02/08/2018 General Telephone Telephone Services - DEC 17 - JAN 16, 2018 Verizon Wireless 1,623.30 182215 02/08/2018 General Telephone Telephone Services - DEC 17 - JAN 16, 2018 Verizon Wireless 31.25 182215 02/08/2018 General Telephone Telephone Services - DEC 17 - JAN 16, 2018 Verizon Wireless 889.56 182215 02/08/2018 General Telephone Telephone Services - DEC 17 - JAN 16, 2018 Verizon Wireless 43.01 182215 02/08/2018 General Telephone Telephone Services - DEC 17 - JAN 16, 2018 Verizon Wireless 801.71 182215 02/08/2018 Information Technol Telephone Telephone Services - DEC 17 - JAN 16, 2018 Verizon Wireless 267.25 182215 02/08/2018 Water Utility Telephone Telephone Services -DEC 17 -JAN 16, 2018 Verizon Wireless 635.31 AP -Checks for Approval (2/15/2018 - 12:12 PM) Page 25 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 182215 02/08/2018 Water Utility Telephone Telephone Services - DEC 17 - JAN 16, 2018 Verizon Wireless 165.78 Check Total: 4,457.17 182216 02/08/2018 Water Utility Accounts Payable Refund Check FABIAN VICUNA 40.30 Check Total: 40.30 182217 02/08/2018 Water Utility Accounts Payable Refund Check AMBER VILLA 63.06 Check Total: 63.06 182218 02/08/2018 Water Utility Accounts Payable Refund Check KAI WANG 59.53 Check Total: 59.53 182219 02/08/2018 General Planning Services Recover Deposit Refund - PR 2016-005 - 400 MacArthi WASL Tustin Investors V LLC - hvi: -773.27 182219 02/08/2018 General Reimb-Admin Cost Recm, Deposit Refund - PR 2016-005 - 400 MacArtfi WASL Tustin Investors V LLC - Irvi -265.09 182219 02/08/2018 General Engineering Services Rec( Deposit Refund - PR 2016-005 - 400 MacArthl WASL Tustin Investors V LLC - Irvi: -1,058.47 182219 02/08/2018 Deposit Trust Comm Dev Planning Dep( Deposit Refund - PR 2016-005 - 400 MacArtfi WASL Tustin Investors V LLC - Irvi: 20,000.00 Check Total: 17,903.17 182220 02/08/2018 Water Utility Accounts Payable Refund Check DAVID WAWRONEK 106.53 Check Total: 106.53 182221 02/08/2018 General Printing Expenses Printed Correction Notices Wellprint Inc 382.21 182221 02/08/2018 General Printing Expenses Printed Door Hangers Weliprint Inc 176.00 Check Total: 558.21 182222 02/08/2018 General Printing Expenses Printed Business Cards - Harper / Carter Western Press 42.02 182222 02/08/2018 General Printing Expenses Printed Business Cards - Harper / Carter Western Press 42.03 Check Total: 84.05 182223 02/08/2018 General Recreation Services Instructor Payment - Oil Painting - JAN 18 - A Carolyn Westfall 828.75 Check Total: 828.75 182224 02/08/2018 General Professional & Consulting Plan Check Services - NOV 2017 Willdan Engineering 3,538.56 182224 02/08/2018 Water Utility Professional & Consulting Code Enforcement Services - DEC 2017 Willdan Engineering 3,877.50 Check Total: 7,416.06 182225 02/08/2018 Water Utility Accounts Payable Refund Check CHERYL WILSON 152.00 Check Total: 152.00 182226 02/08/2018 Water Utility Accounts Payable Refund Check LYNDA WOOLLEY 115.43 AP -Checks for Approval (2/15/2018 - 12:12 PM) Page 26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 115.43 182227 02/08/2018 General Advances Cash Advance (Meals) - Law Enforcement Le€ Robert Wright 115.20 Check Total: 115.20 182228 02/08/2018 Water Utility Accounts Payable Refund Check ERIC ZAPP 49.94 Check Total: 49.94 182229 02/08/2018 Water Utility Accounts Payable Refund Check LAN ZHENG 75.00 Check Total: 75.00 182230 02/15/2018 General Nuisance Abatement Pest Control Services ABBA Termite & Pest Control 190.00 Check Total: 190.00 182231 02/15/2018 Deposit Trust Recycling Deposits Deposit Refund - C2017-0311 - 2492 Walnut A Ace Construction & Plumbing 8,500.00 Check Total: 8,500.00 182232 02/15/2018 Workers' Comp Claims Admin -Workers' C Workers Comp Claims Administration Service: Adminsure Inc 5,206.00 Check Total: 5,206.00 182233 02/15/2018 Park Development Improvements Parks Park Improvements Materials Aguinaga Green Co Inc 37.71 182233 02/15/2018 Water Capital Fund Service Lateral Maintenan Service Lateral Maintenance Aguinaga Green Co Inc 210.11 Check Total: 247.82 182234 02/15/2018 Measure M2 - Fair S Architect -Engineering Ser Engineering Services - Signal Maintenance A1mTD LLC 139.00 182234 02/15/2018 Measure M2 - Fair S Architect -Engineering Ser Engineering Services - Crossing Guard Study AimTD LLC 124.00 Check Total: 263.00 182235 02/15/2018 General Hvac Contract Hvac Contract Services Air -Ex Air Conditioning, Inc. 412.13 182235 02/15/2018 General Hvac Contract Hvac Contract Services Air -Ex Air Conditioning, Inc. 395.86 182235 02/15/2018 General Hvac Contract Hvac Contract Services Air -Ex Air Conditioning, Inc. 230.00 Check Total: 1,037.99 182236 02/15/2018 Legacy Backbone In Improvements Public Rt o Engineering Services ANAL Consultants 13,600.00 182236 02/15/2018 Capital Projects Architect -Engineering Ser Engineering Services AKAL Consultants 11,400.00 182236 02/15/2018 General Architect -Engineering Ser Professional Engineering Services AKAL Consultants 2,400.00 Check Total: 27,400.00 182237 02/15/2018 General Service Contracts Elevator Contract Services - FEB 2018 Amtech Elevator Services 239.80 182237 02/15/2018 General Service Contracts Elevator Contract Services - FEB 2018 Amtech Elevator Services 239.81 AP -Checks for Approval (2/15/2018 - 12:12 PM) Page 27 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 479.61 182238 02/15/2018 Water Utility Telephone Telephone Services - FEB 4 - MAR 3, 2018 AT&T 224.63 Check Total: 224.63 182239 02/15/2018 General Recreation Services Recreation Services Auxiliary Services Corporation 300.00 Check Total: 300.00 182240 02/15/2018 Proceeds Land Held Retentions Payable Retention for Sukut Construction - Escrow # 1: Banner Bank - Escrow # 1390 3,381.25 182240 02/15/2018 Proceeds Land Held Retentions Payable Retention for Sukut Construction - Escrow # 1: Banner Bank - Escrow # 1390 3,381.25 Check Total: 6,762.50 182241 02/15/2018 Park Development -L Retentions Payable Retention for Sukut Construction - Escrow # 1: Banner Bank - Escrow # 1391 34,780.85 Check Total: 34,780.85 182242 02/15/2018 General Water Test Kit Calibration Check Services Bavco Backflow Apparatus And Val-, 85.00 Check Total: 85.00 182243 02/15/2018 Gas Tax Signal Maint - Routine Traffic Signal Maintenance Services - Novemb Bear Electrical Solutions. Inc. 7,095.00 182243 02/15/2018 Gas Tax Signal Maint - Routine Traffic Signal Maintenance Services - Decemb Bear Electrical Solutions. Inc. 7,095.00 Check Total: 14,190.00 182244 02/15/2018 General Uniforms Uniforms Steve Brooks 108.55 Check Total: 108.55 182245 02/15/2018 General Miscellaneous Deduction PR Batch 90004.02.2018 Child Support CA State Disbursement Unit 605.53 Check Total: 605.53 182246 02/15/2018 General Training Expense Registration - Garaven - Best & Bravest Award CA -NV Dist Exchange Chubs Charit: 60.00 Check Total: 60.00 182247 02/15/2018 General Reimbursement-Admn Ex Deposit Refund - 17-103E - TT Map 18125 (A CalAtlantic -139.32 182247 02/15/2018 Deposit Trust Public Works Misc. Depos Deposit Refund - 17-103E - TT Map 18125 (A CalAtlantic 1,818.25 Check Total: 1,678.93 182248 02/15/2018 General Training Expense Registration - Madjlessi - Leadership Academy CALBO 1,855.00 Check Total: 1,855.00 182249 02/15/2018 General Recreation Services Instructor Payment - Theatre Classes - JAN 8 - Camelot Academy 332.50 AP -Checks for Approval (2/15/2018 - 12:12 PM) Page 28 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount AP -Checks for Approval (2/15/2018 - 12:12 PM) Page 29 Check Total: 332.50 182250 02/15/2018 Water Utility Safety Supplies & Equipir Safety Supplies and Equipment Certified Laboratories 419.55 Check Total: 419.55 182251 02/15/2018 General Fuel/Lube Purchases Fuel - JAN 2018 Chevron & Texaco Business Card Se 1,035.00 Check Total: 1,035.00 182252 02/15/2018 General Canine Expenses Canine Expenses Community Veterinary Hospital 178.75 182252 02/15/2018 General Canine Expenses Canine Expenses Community Veterinary Hospital 68.00 182252 02/15/2018 General Canine Expenses Canine Expenses Community Veterinary Hospital 70.00 182252 02/15/2018 General Canine Expenses Veterinary Services - JAN 10, 2018 Community Veterinary Hospital 145.75 Check Total: 462.50 182253 02/15/2018 Information Technol Professional & Consulting Remote Infrastructure Monitoring & Managem ConvergeOne, Inc. 2,037.00 Check Total: 2,037.00 182254 02/15/2018 General Classes/Cultural Art Fee Class Refund - 34429 VL - Winter 2018 Marci Cortese 45.00 Check Total: 45.00 182255 02/15/2018 General Special Equipment/Mainte OCATS Telephone Services - January 2018 County of Orange Treasurer -Tax Col 220.50 182255 02/15/2018 General Special Equip - Maint OCATS Telephone Services - January 2018 County of Orange Treasurer -Tax Col 220.50 182255 02/15/2018 Water Utility Regulatory Fees Encroachment Permit 2018-00032 County of Orange Treasurer -Tax Col 332.19 Cheek Total: 773.19 182256 02/15/2018 Information Technol Internet Service Internet Services - FEB 3 - MAR 2, 2018 Cox Business 2,600.00 182256 02/15/2018 Information Technol Computer Maintenance Internet Services - FEB 3 - MAR 2, 2018 Cox Business 327.03 Check Total: 2,927.03 182257 02/15/2018 Water Utility Office Equipment/Maintei Office Equipment Maintenance Services Cummins -Allison Corp 565.21 Check Total: 565.21 182258 02/15/2018 General Furniture & Equipment Furniture and Equipment D&R Office Works Inc 594.23 Check Total: 594.23 182259 02/15/2018 General Special Equipment/Mainte DragonForce Software License - APR 2018 - N Drakontas LLC 525.00 Check Total: 525.00 182260 02/15/2018 General Vehicle Repair Vehicle Repair Eco Supply 158.55 182260 02/15/2018 General Vehicle Repair Vehicle Repair Eco Supply 176.04 AP -Checks for Approval (2/15/2018 - 12:12 PM) Page 29 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 334.59 182261 02/15/2018 General Professional & Consulting Solid Waste Contract Compliance and Reportir EcoNomics Inc 2,548.67 182261 02/15/2018 General Professional & Consulting RFP Assistance Services - DEC 2017 EcoNomics Inc 4,634.17 182261 02/15/2018 General Professional & Consulting Recycling Program Implemnentation - DEC 2C EcoNomics Inc 2,120.42 Check Total: 9,303.26 182262 02/15/2018 General Electric Instal LED flood lights, conduit, wires, control Electro Systems Electric 3,936.82 Check Total: 3,936.82 182263 02/15/2018 General Personnel Testing Bilingual Services - NOV 19, 2017 Monica Espinoza 272.67 Check Total: 272.67 182264 02/15/2018 General Landscape Maintenance Landscape Maintenance Supplies Ewing Irrigation Products Inc 16.16 182264 02/15/2018 General Landscape Maintenance Landscape Maintenance Supplies Ewing Irrigation Products Inc 177.32 Check Total: 193.48 182265 02/15/2018 General Postage Postage Fedex Corp 43.55 Check Total: 43.55 182266 02/15/2018 General Service Contracts Pest Control Services Fenn Termite & Pest Control 65.00 182266 02/15/2018 General Service Contracts Pest Control Services Fenn Termite & Pest Control 206.59 Check Total: 271.59 182267 02/15/2018 General Advances Cash Advance (Meals) - CALNENA Conf. - F] Kristin (Cappel) Fetterling 128.00 Check Total: 128.00 182268 02/15/2018 General Program Maintenance ExI Range Rental - MAY 3, 2018 Field Time Target and Training, LLC 375.00 Check Total: 375.00 182269 02/15/2018 General Reimbursement-Admn Ex Deposit Refund - 17-164E - 15442 Newport A) Fishel Company, The -213.31 182269 02/15/2018 General Engineering Services Rec( Deposit Refund - 17-164E - 15442 Newport A) Fishel Company, The -177.39 182269 02/15/2018 Deposit Trust Public Works Misc. Depo� Deposit Refund - 17-164E - 15442 Newport A) Fishel Company, The 3,421.25 Check Total: 3,030.55 182270 02/15/2018 General Reimbursement-Adrnn Ex Deposit Refund - 17-150E - Prospect & 17th S Freedom Telecommunications -277.30 182270 02/15/2018 General Engineering Services Recc Deposit Refund - 17-150E - Prospect & 17th S Freedom Telecommunications -409.71 182270 02/15/2018 Deposit Trust Public Works Misc. Depo: Deposit Refund - 17-150E - Prospect & 17th S Freedom Telecommunications 3,745.00 Check Total: 3,057.99 182271 02/15/2018 General Professional & Consulting Engineering Services - DEC 2017 Fuscoe Engineering Inc 180.00 AP -Checks for Approval (2/15/2018 - 12:12 PM) Page 30 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 182271 02/15/2018 Proceeds Land Held Improvements Public Rt C Engineering Services - DEC 2017 Fuscoe Engineering Inc 222.00 182271 02/15/2018 Legacy Backbone In Improvements Public Rt o Engineering Services - DEC 2017 Fuscoe Engineering Inc 457.00 182271 02/15/2018 Proceeds Land Held Improvements Public Rt C Engineering Services - DEC 2017 Fuscoe Engineering Inc 879.00 182271 02/15/2018 Deposit Trust Public Works Misc. Depo� Professional Services - December 2017 Fuscoe Engineering Inc 549.00 182271 02/15/2018 Deposit Trust Public Works Misc. Depo: Professional Services - December 2017 Fuscoe Engineering Inc 348.00 Check Total: 2,635.00 182272 02/15/2018 General Professional & Consulting Phase 1 - Records Retention Schedules Gladwell Governmental Services, In( 5,940.00 Check Total: 5,940.00 182273 02/15/2018 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 33.69 Check Total: 33.69 182274 02/15/2018 Deposit Trust Public Works Misc. Depo, Plan Check Review - 17-173E Hartzog & Crabill Inc. 270.00 Check Total: 270.00 182275 02/15/2018 General Hazardous Waste Disposa: Hazardous Waste Disposal Hazardous Technologies Inc 1,093.48 Check Total: 1,093.48 182276 02/15/2018 General Special Equipment/Maint( Special Equipment -Maintenance Hi Standard Automotive LLC 343.65 Check Total: 343.65 182277 02/15/2018 General Supplies Supplies Home Depot Credit Services 19.27 Check Total: 19.27 182278 02/15/2018 General Building Maint & Repair Building Maintenance Home Depot Credit Services 42.23 182278 02/15/2018 General Park Supplies Park Supplies Home Depot Credit Services 28.83 182278 02/15/2018 General Park Supplies Park Supplies Home Depot Credit Services 26.89 182278 02/15/2018 General Safety Supplies & Equiprr Safety Equipment Home Depot Credit Services 23.46 182278 02/15/2018 General Park Supplies Park Supplies Horne Depot Credit Services 15.27 182278 02/15/2018 General Building Maint & Repair Building Maintenance Home Depot Credit Services 12.55 182278 02/15/2018 General Park Supplies Park Supplies Home Depot Credit Services 190.44 182278 02/15/2018 Gas Tax Street Materials Street Materials Home Depot Credit Services 7.52 182278 02/15/2018 General Building Maint & Repair Building Maintenance Home Depot Credit Services 246.75 182278 02/15/2018 General Safety Supplies & Equipn Safety Equipment Home Depot Credit Services 81.72 182278 02/15/2018 General Landscape Maintenance Landscape Maintenance Supplies Home Depot Credit Services 18.78 182278 02/15/2018 General Park Supplies Park Supplies Home Depot Credit Services 53.66 182278 02/15/2018 General Park Supplies Park Supplies Home Depot Credit Services 33.91 182278 02/15/2018 Gas Tax Street Materials Street Materials Home Depot Credit Services 17.02 182278 02/15/2018 General Park Supplies Park Supplies Home Depot Credit Services 138.52 182278 02/15/2018 General Park Supplies Park Supplies Home Depot Credit Services 55.94 AP -Checks for Approval (2/15/2018 - 12:12 PM) Page 31 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 182278 02/15/2018 General Vehicle Repair Vehicle Maintenance Home Depot Credit Services 101.78 182278 02/15/2018 General Safety Supplies & Equipn- Safety Equipment Home Depot Credit Services 47.35 182278 02/15/2018 General Building Maint & Repair Building Maintenance Home Depot Credit Services 77.18 182278 02/15/2018 Gas Tax Street Materials Street Materials Home Depot Credit Services 70.25 182278 02/15/2018 General Park Supplies Park Supplies Home Depot Credit Services 31.18 182278 02/15/2018 Gas Tax Street Materials Street Materials Home Depot Credit Services 29.42 182278 02/15/2018 Gas Tax Street Materials Street Materials Home Depot Credit Services 26.86 182278 02/15/2018 General Park Supplies Park Supplies Home Depot Credit Services 34.43 182278 02/15/2018 General Building Maint & Repair Building Maintenance Home Depot Credit Services 55.69 182278 02/15/2018 General Park Supplies Park Supplies Home Depot Credit Services 17.18 182278 02/15/2018 General Building Maint & Repair Building Maintenance Home Depot Credit Services 13.32 182278 02/15/2018 Gas Tax Street Materials Street Materials Home Depot Credit Services 3.20 182278 02/15/2018 General Building Maint & Repair Building Maintenance Home Depot Credit Services 3.21 182278 02/15/2018 Gas Tax Street Materials Street Materials Home Depot Credit Services 58.56 182278 02/15/2018 Park Development Improvements Parks Park Supplies Home Depot Credit Services 16.36 182278 02/15/2018 General Vehicle Repair Vehicle Maintenance Home Depot Credit Services 72.05 182278 02/15/2018 General Safety Supplies & Equiprr. Safety Equipment Home Depot Credit Services 56.98 182278 02/15/2018 General Landscape Maintenance Landscape Maintenance Supplies Home Depot Credit Services 4.28 182278 02/15/2018 General Building Maint & Repair Building Maintenance Home Depot Credit Services 60.81 Check Total: 1,773.58 182279 02/15/2018 Water Utility Supplies Supplies Home Depot Credit Services 17.19 182279 02/15/2018 Water Utility Supplies Supplies Home Depot Credit Services 51.18 182279 02/15/2018 Water Utility Supplies Supplies Home Depot Credit Services 165.70 182279 02/15/2018 Water Utility Special Equipment/Mairat Special Equipment Home Depot Credit Services 22.50 182279 02/15/2018 Water Capital Fund Service Lateral Maintenan Service Lateral Maintenance Home Depot Credit Services 33.27 182279 02/15/2018 Water Capital Fund Service Lateral Maintenan Service Lateral Maintenance Home Depot Credit Services 38.70 182279 02/15/2018 Water Capital Fund Service Lateral Maintenan Service Lateral Maintenance Home Depot Credit Services 86.07 182279 02/15/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 316.05 182279 02/15/2018 Water Utility Safety Supplies & Equipn Safety Supplies Home Depot Credit Services 96.59 Check Total: 827.25 182280 02/15/2018 Proceeds Land Held Professional & Consulting Provide aerial topography Civil Engineering Si Hunsaker & Associates 10,874.01 Check Total: 10,874.01 182281 02/15/2018 General Training Expense Hotel Registration - Fetterling - CALNENA Cc Hyatt Regency La Jolla at Aventine 1,229.91 Check Total: 1,229.91 182282 02/15/2018 General Memberships & Subscript 2018 Memberships - Various Employees ICC - Orange Empire Chapter 350.00 Check Total: 350.00 182283 02/15/2018 General Special Equipment/Maink Special Equipment -Maintenance Intoximeters Inc 217.19 AP -Checks for Approval (2/15/2018 - 12:12 PM) Page 32 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 217.19 182284 02/15/2018 General Special Equip - Maint Document Shredding Services - JAN 2018 Iron Mountain 568.85 182284 02/15/2018 General Special Equipment/Maintc Document Shredding Services - JAN 2018 Iron Mountain 140.38 Check Total: 709.23 182285 02/15/2018 General Recreation Services Community Center Rental - 40th Birthday Part Irvine Company, The 885.50 Check Total: 885.50 182286 02/15/2018 General Water Water Services - JAN 2018 Irvine Ranch Water District(wb) 48.98 Check Total: 48.98 182287 02/15/2018 Deposit Trust OCERC Deposit Lunch for PCHRC Meeting - FEB 7, 2018 Jersey Mike Subs 283.09 Check Total: 283.09 182288 02/15/2018 General Uniforms Uniforms Keystone Uniforms O C 224.10 Check Total: 224.10 182289 02/15/2018 General Training Expense Registration - Green/Wright - Law Enf. Legish Kimpton The Sawyer Hotel 237.52 182289 02/15/2018 General Training Expense Registration - Green/Wright - Law En£ Legish Kimpton The Sawyer Hotel 237.52 Check Total: 475.04 182290 02/15/2018 General Computer Maintenance Computer Maintenance Lehr Auto Electric 8,050.00 Check Total: 8,050.00 182291 02/15/2018 General Postage Lease payment # N16102031 MailFinance 1,193.08 Check Total: 1,193.08 182292 02/15/2018 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 30.56 182292 02/15/2018 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 27.91 Check Total: 58.47 182293 02/15/2018 CFD 07-1 Construct Architect -Engineering Ser Professional Consulting Services - DEC 2017 Michael Baker International 155.25 Check Total: 155.25 182294 02/15/2018 Park Development -1 Improvements Public Rt C Professional Services - October 2017 MIG, Inc. 22,578.50 Check Total: 22,578.50 182295 02/15/2018 Proceeds Land Held Professional & Consulting Professional and Consulting Morrow Management 2,720.00 AP -Checks for Approval (2/15/2018 - 12:12 PM) Page 33 Check Number Check Date Fund Name Account Name Description 182296 02/15/2018 182296 02/15/2018 182296 02/15/2018 182297 02/15/2018 182298 02/15/2018 182299 182300 182300 182300 182300 182301 182302 182303 02/15/2018 02/15/2018 02/15/2018 02/15/2018 02/15/2018 02/15/2018 02/15/2018 02/15/2018 Vendor Name Park Development Improvements Parks Professional Services - DEC 2017 Water Utility Resevoir Tank Maint. Tree Box Filler Maintenance 182304 02/15/2018 General Check Total: Water Utility Equipment Maint Equipment Maintenance Morrow Meadows Corporation Water Utility Equipment Maint Equipment Maintenance Morrow Meadows Corporation Water Utility Equipment Maint Equipment Maintenance Morrow Meadows Corporation Repair Vehicle Maintenance 182304 Check Total: General Codification Annual Web Hosting - 1/1-12/31/18 Municipal Code Corp 182304 02/15/2018 General Check Total: Proceeds Land Held Professional & Consulting Tustin Legacy "D -South" Vision Document MVE + Partners, Inc. General Vehicle Repair Check Total: Water Capital Fund Meter Maintenance Meter Maintenance National Meter & Automation, Inc. Repair Vehicle Maintenance 182304 Check Total: MCAS 2010 TAB P2 Improvements Public Rt C Geotechnical Services and Special Inspection - NMG Geotechnical Inc Measure M2 - Fair S Improvements Public Rt o To provide field geotechnical observation and i NMG Geotechnical Inc Proceeds Land Held Improvements Public Rt C Geotechnical Services NMG Geotechnical Inc Proceeds Land Held Improvements Public Rt C Geotechnical Services NMG Geotechnical Inc Check Total: General Advances Cash Advance for 2018 Police Dept. Retiree D Mary W. Novotny Check Total: Park Development Improvements Parks Professional Services - DEC 2017 Water Utility Resevoir Tank Maint. Tree Box Filler Maintenance 182304 02/15/2018 General Vehicle Repair Vehicle Maintenance 182304 02/15/2018 General Vehicle Repair Vehicle Maintenance 182304 02/15/2018 General Vehicle Repair Vehicle Maintenance 182304 02/15/2018 General Vehicle Repair Vehicle Maintenance 182304 02/15/2018 General Vehicle Repair Vehicle Maintenance 182304 02/15/2018 General Vehicle Repair Vehicle Maintenance 182304 02/15/2018 General Vehicle Repair Vehicle Maintenance 182304 02/15/2018 General Vehicle Repair Vehicle Maintenance 182304 02/15/2018 General Vehicle Repair Vehicle Maintenance Nuvis Check Total: Oldcastle Precast Inc. Check Total: Orange County Auto Parts Orange County Auto Parts Orange County Auto Parts Orange County Auto Parts Orange County Auto Parts Orange County Auto Parts Orange County Auto Parts Orange County Auto Parts Orange County Auto Parts Void Amount 2,720.00 594.80 237.92 450.00 1,282.72 900.00 900.00 1,044.03 1,044.03 229.51 229.51 11,915.20 24,576.70 7,681.60 7,681.60 51,855.10 1,500.00 1,500.00 680.00 680.00 495.00 495.00 10.01 51.70 -144.00 29.76 309.16 4.84 288.29 -71.12 135.08 AP -Checks for Approval (2/15/2018 - 12:12 PM) Page 34 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 613.72 182305 02/15/2018 General Professional & Consulting Accounts Receivable Billing Services - DEC 2 Orange County Clerk -Recorder 87.00 Check Total: 87.00 182306 02/15/2018 General Advertising Expenses Legal Advertising Services - NOV 2017 Orange County Register 2,514.66 182306 02/15/2018 Deposit Trust Comm Dev Planning Dep( Legal Advertising Services - NOV 2017 Orange County Register 306.00 182306 02/15/2018 Deposit Trust Comm Dev Planning Dep( Legal Advertising Services - NOV 2017 Orange County Register 684.55 182306 02/15/2018 General Advertising Expenses Legal Advertising Services - DEC 2017 Orange County Register 1,131.00 182306 02/15/2018 Deposit Trust Comm Dev Planning Dep( Legal Advertising Services - DEC 2017 Orange County Register 501.00 Check Total: 5,137.21 182307 02/15/2018 TPFA 2013 Water Rf Construction in Progress Construction Services - DEC 2017 Overland Pacific & Cutler Inc 617.50 Check Total: 617.50 182308 02/15/2018 General Telephone Telephone Services - FEB 2018 Pacific Telemanageinent Services 53.00 Check Total: 53.00 182309 02/15/2018 General Codification JAN 2018 Services - FEB 2018 Storage Pouch Records Management LP 231.18 Check Total: 231.18 182310 02/15/2018 General Custodial Supplies Mats Prudential Overall Supply 76.19 182310 02/15/2018 General Custodial Supplies Mats Prudential Overall Supply 36.43 182310 02/15/2018 General Custodial Supplies Mats Prudential Overall Supply 24.28 182310 02/15/2018 General Custodial Supplies Mats Prudential Overall Supply 14.60 182310 02/15/2018 General Custodial Supplies Mats Prudential Overall Supply 20.63 182310 02/15/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 59.55 182310 02/15/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 198.71 182310 02/15/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 104.47 182310 02/15/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 108.26 182310 02/15/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 37.74 182310 02/15/2018 General Custodial Supplies Mats Prudential Overall Supply 24.21 182310 02/15/2018 General Vehicle Repair Towels Prudential Overall Supply 8.76 182310 02/15/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 28.43 182310 02/15/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 182310 02/15/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 Check Total: 769.32 182311 02/15/2018 General Recreation Services Digital Banner Quick Signs 133.61 Check Total: 133.61 AP -Checks for Approval (2/15/2018 - 12:12 PM) Page 35 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 182312 02/15/2018 General Supplies Loss in Inventory - DEC 2017 Luigi & Amy Ravetto 350.20 Check Total: 350.20 182313 02/15/2018 General Training Expense Registration - Cornell - Collision Investigation Riverside Cnty Sheriff Dept/Ben Cla 210.00 Check Total: 210.00 182314 02/15/2018 Information Technol Professional & Consulting IT Services - Camera RFP Scientia Consulting Group Inc. 4,252.50 Check Total: 4,252.50 182315 02/15/2018 Water Capital Fund Architect -Engineering Ser 17th Street Membrane Replacement Project Separation Processes, Inc. 3,708.00 Check Total: 3,708.00 182316 02/15/2018 General Duplication Expense Copier Maintenance Services - AUG - OCT 20 Sharp Business Systems 12,114.90 Check Total: 12,114.90 182317 02/15/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Signature Painting 5,890.05 Check Total: 5,890.05 182318 02/15/2018 Information Technol Professional & Consulting Simpler/Gov Monthly License Fee - JAN 2018 Simpler Systems Inc 750.00 Check Total: 750.00 182319 02/15/2018 General Investigative Expenses GPS Implanted into RX Bottle Jesse Snipes 150.00 Check Total: 150.00 182320 02/15/2018 General Vehicle Repair Vehicle Maintenance So Cal Equipment & Repair 1,799.43 Check Total: 1,799.43 182321 02/15/2018 General Rent -Parks And Communi Rental Deposit Refund - 16620 Taxes in Retire Social Security 567 500.00 Check Total: 500.00 182322 02/15/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance Southcoast Shortload 607.44 Check Total: 607.44 182323 02/15/2018 General Electric Electric Services - JAN 2018 Southern California Edison Co(ub) 58.15 182323 02/15/2018 General Electric Electric Services - JAN 2018 Southern California Edison Co(ub) 33.35 182323 02/15/2018 Landscape Lighting Street Light Energy Electric Services - JAN 2018 Southern California Edison Co(ub) 9,770.95 182323 02/15/2018 Street Lighting Street Light Energy Electric Services - JAN 2018 Southern California Edison Co(ub) 24,865.02 182323 02/15/2018 Street Lighting GfArea Street Light Enerl Electric Services - JAN 2018 Southern California Edison Co(ub) 10,722.18 182323 02/15/2018 Street Lighting GfArea T/S Saftey Light ] Electric Services - JAN 2018 Southem California Edison Co(ub) 1,617.28 182323 02/15/2018 Water Utility Electric Electric Services - JAN 2018 Southern California Edison Co(ub) 2,362.72 182323 02/15/2018 Water Utility Electric Electric Services - JAN 2018 Southern California Edison Co(ub) 12,524.50 AP -Checks for Approval (2/15/2018 - 12:12 PM) Page 36 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 182323 02/15/2018 Water Utility Electric Electric Services - JAN 2018 Southern California Edison Co(ub) 4,306.41 182323 02/15/2018 Water Utility Telemetering Electric Services - JAN 2018 Southern California Edison Co(ub) 224.53 Check Total: 66,485.09 182324 02/15/2018 General Part-Time Salaries Clerical Services - JAN 29 - FEB 4, 2018 Staffing Solutions 648.00 182324 02/15/2018 Water Utility Professional & Consulting Clerical Services - Meneses/Delgado - JAN 29 Staffing Solutions 672.00 Check Total: 1,320.00 182325 02/15/2018 General Duplication Expense Supplies - Copy Paper Staples Advantage 118.83 182325 02/15/2018 General Supplies Supplies Staples Advantage 141.82 182325 02/15/2018 Water Utility Supplies Supplies Staples Advantage 23.21 182325 02/15/2018 General Supplies Supplies Staples Advantage 15.07 182325 02/15/2018 General Supplies Supplies Staples Advantage 392.40 182325 02/15/2018 General Supplies Supplies Staples Advantage 84.45 182325 02/15/2018 General Duplication Expense Supplies - Copy Paper Staples Advantage 87.16 182325 02/15/2018 General Duplication Expense Supplies - Copy Paper Staples Advantage 316.87 182325 02/15/2018 General Community Promotion Supplies Staples Advantage 43.98 182325 02/15/2018 Water Utility Supplies Supplies Staples Advantage 56.01 182325 02/15/2018 General Supplies Supplies Staples Advantage 49.15 182325 02/15/2018 General Supplies Supplies Staples Advantage 5.38 182325 02/15/2018 General Supplies Supplies Staples Advantage 42.77 182325 02/15/2018 General Supplies Supplies Staples Advantage 77.85 182325 02/15/2018 General Supplies Supplies Staples Advantage 76.08 182325 02/15/2018 General Duplication Expense Supplies - Copy Paper Staples Advantage 103.76 182325 02/15/2018 General Duplication Expense Supplies - Copy Paper Staples Advantage 198.04 182325 02/15/2018 General Duplication Expense Supplies - Copy Paper Staples Advantage 237.65 Check Total: 2,070.48 182326 02/15/2018 General Supplies Petty Cash Replenishment - Supplies Vera Tiscareno/Petty Cash 3.93 182326 02/15/2018 General Vehicle Mileage Petty Cash Replenishment - Vehicle Maintenan Vera Tiscareno/Petty Cash 92.75 182326 02/15/2018 General Training Expense Petty Cash Replenishment - Training Expenses Vera Tiscareno/Petty Cash 28.50 182326 02/15/2018 CDBG Administrative Fees Petry Cash Replenishment - Admin Fees Vera Tiscareno/Petty Cash 6.00 Check Total: 131.18 182327 02/15/2018 General Supplies Supplies Tustin Awards 8.08 182327 02/15/2018 General Supplies Supplies Tustin Awards 8.08 Check Total: 16.16 182328 02/15/2018 General Vehicle Repair Vehicle Maintenance Tustin Dodge 637.48 Check Total: 637.48 182329 02/15/2018 Tustin Housing Autb Memberships & Subscript February Assessment Tustin Field I1 Community Associa6 175.00 AP-Checks for Approval (2/15/2018 - 12:12 PM) Page 37 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 175.00 182330 02/15/2018 General Building Maint & Repair Building Maintenance Tustin Lock And Safe Inc 68.42 182330 02/15/2018 General Supplies Locksmith Supplies Tustin Lock And Safe Inc 29.09 182330 02/15/2018 General Supplies Locksmith Supplies Tustin Lock And Safe Inc 13.37 Check Total: 110.88 182331 02/15/2018 General Association Dues Tpssa PR Batch 90004.02.2018 TPSSA Dues Tustin Police Support Services 525.00 182331 02/15/2018 General Association Dues Tpssa PR Batch 90004.02.2018 TPSSA PAC Dues Tustin Police Support Services 21.00 182331 02/15/2018 Supplemental Law E TPSSA PAC Deductions PR Batch 90004.02.2018 TPSSA PAC Dues Tustin Police Support Services 1.00 182331 02/15/2018 Supplemental Law E TPSSA PAC Deductions PR Batch 90004.02.2018 TPSSA Dues Tustin Police Support Services 15.00 Check Total: 562.00 182332 02/15/2018 General Water Water Services - JAN 2018 City Of Tustin Water Service 1,262.25 182332 02/15/2018 General Water Water Services - JAN 2018 City Of Tustin Water Service 2,582.66 182332 02/15/2018 General Water Water Services - JAN 2018 City Of Tustin Water Service 4,205.46 182332 02/15/2018 General Water Water Services - JAN 2018 City Of Tustin Water Service 372.70 Check Total: 8,423.07 182333 02/15/2018 Water Utility Miscellaneous Deduction PR Batch 90004.02.2018 Garnishment U S Marshal - Civil 319.00 Check Total: 319.00 182334 02/15/2018 General Vehicle Repair Vehicle Maintenance Ultimate Custom Car Care 70.00 Check Total: 70.00 182335 02/15/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 199.34 182335 02/15/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 125.22 Check Total: 324.56 182336 02/15/2018 General Rent -Parks And Coimnuni Deposit Refund - 16815 Celebration of Life Mario Vega 500.00 182336 02/15/2018 General Rent -Parks And Communi Deposit Refund - 16815 Celebration of Life Mario Vega 7.00 Check Total: 507.00 182337 02/15/2018 Information Technol Professional & Consulting Video Software Troubleshooting Services - JAI Wachter, Inc 160.00 Check Total: 160.00 182338 02/15/2018 General Benefitamerica PR Batch 90004.02.2018 Dependent Care Reir. WageWorks, Inc. 865.07 182338 02/15/2018 General Benefitamerica PR Batch 90004.02.2018 Medical Care Reimb WageWorks, Inc. 3,220.27 182338 02/15/2018 CDBG Benefitamerica PR Batch 90004.02.2018 Medical Care Reimb WageWorks, Inc. 4.02 182338 02/15/2018 Water Utility Benefitamerica PR Batch 90004.02.2018 Medical Care Reimb WageWorks, Inc. 379.98 182338 02/15/2018 Water Utility Benefitamerica PR Batch 90004.02.2018 Dependent Care Reir. WageWorks, Inc. 96.13 AP -Checks for Approval (2/15/2018 - 12:12 PM) Page 38 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 182338 02/15/2018 MCAS 2010 TAB Pt Benefitamerica PR Batch 90004.02.2018 Medical Care Reimb WageWorks, Inc. 50.95 182338 02/15/2018 Tustin Housing Autb Benefitamerica PR Batch 90004.02.2018 Medical Care Reimb WageWorks, Inc. 50.98 Check Total: 4,667.40 182339 02/15/2018 General Supplies Business Cards - Guzman Wellprint Inc 53.34 Check Total: 53.34 182340 02/15/2018 General Accounting & Auditing Auditing Services - FY 2016-17 White Nelson Diehl Evans LLP 2,110.00 182340 02/15/2018 Water Utility Accounting & Auditing Auditing Services - FY 2016-17 White Nelson Diehl Evans LLP 2,110.00 Check Total: 4,220.00 182341 02/15/2018 General Legal Svcs - City Attorne} Legal Services - DEC 2017 Woodruff Spradlin & Smart 27,061.81 182341 02/15/2018 Liability Legal Svcs - City Attorne} Legal Services - DEC 2017 Woodruff Spradlin & Smart 14,713.87 182341 02/15/2018 General Legal Svcs - City Attorne} Legal Services - DEC 2017 Woodruff Spradlin & Smart 550.34 182341 02/15/2018 Proceeds Land Held Legal Services - City Atto: Legal Services - DEC 2017 Woodruff Spradlin & Smart 4,185.20 182341 02/15/2018 OM Brookfield Dep OM Brookfield Deposit Legal Services - DEC 2017 Woodruff Spradlin & Smart 65.40 182341 02/15/2018 Proceeds Land Held Legal Services - City Atto: Legal Services - DEC 2017 Woodruff Spradlin & Smart 43.60 182341 02/15/2018 Proceeds Land Held Legal Services - City Atto: Legal Services - DEC 2017 Woodruff Spradlin & Smart 436.00 182341 02/15/2018 Proceeds Land Held Legal Services - City Atto: Legal Services - DEC 2017 Woodruff Spradlin & Smart 457.80 182341 02/15/2018 OM Brookfield Depi OM Brookfield Deposit Legal Services - DEC 2017 Woodruff Spradlin & Smart 1,569.60 182341 02/15/2018 General Legal Svcs - City Attorne} Legal Services - DEC 2017 Woodruff Spradlin & Smart 1,155.40 182341 02/15/2018 Standard Pacific Cox Standard Pacific Corporat; Legal Services - DEC 2017 Woodruff Spradlin & Smart 981.00 182341 02/15/2018 General Legal Svcs - City Attorne} Legal Services - DEC 2017 Woodruff Spradlin & Smart 21.80 182341 02/15/2018 CDBG Administrative Fees Legal Services - DEC 2017 Woodruff Spradlin & Smart 741.20 182341 02/15/2018 Tustin Housing Autb Legal Svcs - City Attorne} Legal Services - DEC 2017 Woodruff Spradlin & Smart 4,534.40 182341 02/15/2018 Tustin Housing Autb Legal Svcs - City Attorne} Legal Services - DEC 2017 Woodruff Spradlin & Smart 893.80 182341 02/15/2018 Meta Housing Depo: Meta Housing Deposit Legal Services - DEC 2017 Woodruff Spradlin & Smart 414.20 Check Total: 57,825.42 182342 02/15/2018 General Vehicle Repair Vehicle Maintenance Zep Sales & Service 162.92 Check Total: 162.92 Report Total: ` 3,830,921.80 AP -Checks for Approval (2/15/2018 - 12:12 PM)� �`— .� Page 39 2 - 2,