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Home My WebLink About03 RATIFICATION OF DEMANDSMEETING DATE: March 20, 2018 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JEFFREY C. PARKER, CITY MANAGER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Date Payroll 3/02/2018 AFFIDAVIT OF DEMANDS Total Amount $744,873.63 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: Joh 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 sothat i can inspect and confirm these warrants. -' Date: 3e f/ y Reviewed By: City/ n ger/City Treasurer Payroll TUSTI Computer Check Register lba User: crosenkilde Printed: 02/28/2018 - 11:25AM Batch: 90005-03-2018 Computer " W -2a sulLaM iOURJUTURI HOKMING Oust FM Check No Check Date Employee Information 25501 03/02/2018 25502 03/02/2018 25503 03/02/2018 25504 03/02/2018 25505 03/02/2018 25506 03/02/2018 25507 03/02/2018 25508 03/02/2018 25509 03/02/2018 25510 03/02/2018 Total Number of Employees: 10 Total for Payroll Check Run: Amount 1,486.47 703.71 390.79 372.75 221.77 320.72 614.04 96.69 128.93 298.01 4,633.88 PR -Check Register (02/28/2018 - 11:25 AM) Page 1 Payroll TUST:I,t ACH Check Register lb M User: 'crosenkilde' Printed: 02/28/2018 - 11:34AM Batch: 90005-3-2018 Include Partial: TRUE PSIICCEW OUN IUml How *wz Mit PAsT Check Date Check Number Partial ACH Employee No Employee Name Amount 03/02/2018 0 False 2,325.30 03/02/2018 0 False 1,949.87 03/02/2018 0 False 1,929.38 03/02/2018 0 False 2,112.91 03/02/2018 0 False 2,348.53 03/02/2018 0 False 1,665.84 03/02/2018 0 False 2,163.11 03/02/2018 0 False 2,314.08 03/02/2018 0 False 2,506.64 03/02/2018 0 False 4,540.55 03/02/2018 0 False 976.11 03/02/2018 0 False 1,112,56 03/02/2018 0 False 3,489.45 03/02/2018 0 False 2,283.67 03/02/2018 0 False 494.86 03/02/2018 0 False 1,037.89 03/02/2018 0 False 1,779.99 03/02/2018 0 False 4,448.75 03/02/2018 0 False 3,461.05 03/02/2018 0 False 3,485,67 03/02/2018 0 False 2,100.78 03/02/2018 0 False 1,055.28 03/02/2018 0 False 3,588.39 03/02/2018 0 False 2,089.35 03/02/2018 0 False 1,516.56 03/02/2018 0 False 2,809.78 03/02/2018 0 False 688.83 03/02/2018 0 False 2,869.35 03/02/2018 0 False 1,504.56 03/02/2018 0 False 2,457.30 03/02/2018 0 False 2,918.27 03/02/2018 0 False 4,517.51 03/02/2018 0 False 1,868.76 03/02/2018 0 False 3,232.97 03/02/2018 0 False 3,950.21 03/02/2018 0 False 5,640.48 03/02/2018 0 False 4,843.02 03/02/2018 0 False 2,865.24 03/02/2018 0 False 2,157.58 03/02/2018 0 False 947.21 03/02/2018 0 False 1,526.96 03/02/2018 0 False 1,774.08 03/02/2018 0 False 3,001.23 03/02/2018 0 False 4,154.43 03/02/2018 0 False 2,654.40 03/02/2018 0 False 3,618.23 03/02/2018 0 False 2,891.82 PR- ACH Check Register (02/28/2018 - 11:34 AM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/02/2018 0 False 2,139.68 03/02/2018 0 False 2,493.70 03/02/2018 0 False 2,841.72 03/02/2018 0 False 2,667.72 03/02/2018 0 False 1,492.20 03/02/2018 0 False 4,043.40 03/02/2018 0 False 2,071.58 03/02/2018 0 False 3,764.87 03/02/2018 0 False 2,085.94 03/02/2018 0 False 4,280.77 03/02/2018 0 False 3,013.32 03/02/2018 0 False 1,863.83 03/02/2018 0 False 2,975.57 03/02/2018 0 False 2,557.28 03/02/2018 0 False 4,711.52 03/02/2018 0 False 1,838.70 03/02/2018 0 False 2,136.56 03/02/2018 0 False 1,577.62 03/02/2018 0 False 2,309.91 03/02/2018 0 False 1,960.93 03/02/2018 0 False 4,062.71 03/02/2018 0 False 3,918.96 03/02/2018 0 False 2,421.24 03/02/2018 0 False 4,998.77 03/02/2018 0 False 1,584.19 03/02/2018 0 False 1,978.99 03/02/2018 0 False 1,847.33 03/02/2018 0 False 2,102.15 03/02/2018 0 False 326.75 03/02/2018 0 False 2,042.57 03/02/2018 0 False 1,699.53 03/02/2018 0 False 5,012.50 03/02/2018 0 False 241.19 03/02/2018 0 False 2,052.98 03/02/2018 0 False 3,642.99 03/02/2018 0 False 2,240.24 03/02/2018 0 False 1,387.21 03/02/2018 0 False 1,780.33 03/02/2018 0 False 3,102.34 03/02/2018 0 False 3,792.05 03/02/2018 0 False 2,508.33 03/02/2018 0 False 12.62 03/02/2018 0 False 1,253.39 03/02/2018 0 False 1,938.57 03/02/2018 0 False 2,581.51 03/02/2018 0 False 2,972.27 03/02/2018 0 False 1,196.07 03/02/2018 0 False 5,532.20 03/02/2018 0 False 3,016.38 03/02/2018 0 False 4,165.60 03/02/2018 0 False 3,944.37 03/02/2018 0 False 2,608.04 03/02/2018 0 False 6,398.19 03/02/2018 0 False 4,092.00 03/02/2018 0 False 3,127.75 03/02/2018 0 False 1,444.60 03/02/2018 0 False 4,200.11 PR- ACH Check Register (02/28/2018 - 11:34 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/02/2018 0 False 1,443.39 03/02/2018 0 False 2,316.74 03/02/2018 0 False 477.13 03/02/2018 0 False 192.40 03/02/2018 0 False 389.24 03/02/2018 0 False 3,395.98 03/02/2018 0 False 3,792.23 03/02/2018 0 False 1,475.55 03/02/2018 0 False 2,699.75 03/02/2018 0 False 375.56 03/02/2018 0 False 2,216.23 03/02/2018 0 False 3,486.62 03/02/2018 0 False 2,625.58 03/02/2018 0 False 2,132.18 03/02/2018 0 False 2,846.21 03/02/2018 0 False 3,189.05 03/02/2018 0 False 466.30 03/02/2018 0 False 2,572.84 03/02/2018 0 False 679.95 03/02/2018 0 False 3,131.03 03/02/2018 0 False 1,878.68 03/02/2018 0 False 2,218.19 03/02/2018 0 False 2,439.68 03/02/2018 0 False 1,009.54 03/02/2018 0 False 3,484.19 03/02/2018 0 False 3,359.30 03/02/2018 0 False 1,614.30 03/02/2018 0 False 4,056.08 03/02/2018 0 False 1,948.77 03/02/2018 0 False 2,751.07 03/02/2018 0 False 4,119.61 03/02/2018 0 False 2,407.21 03/02/2018 0 False 2,235.65 03/02/2018 0 False 1,905.78 03/02/2018 0 False 1,449.72 03/02/2018 0 False 4,045.44 03/02/2018 0 False 3,341.35 03/02/2018 0 False 2,417.47 03/02/2018 0 False 2,189.68 03/02/2018 0 False 2,040.34 03/02/2018 0 False 3,991.56 03/02/2018 0 False 3,661.87 03/02/2018 0 False 2,110.05 03/02/2018 0 False 1,950.70 03/02/2018 0 False 2,906.54 03/02/2018 0 False 5,236.19 03/02/2018 0 False 3,072.38 03/02/2018 0 False 2,774.93 03/02/2018 0 False 2,619.83 03/02/2018 0 False 2,155.99 03/02/2018 0 False 1,182.25 03/02/2018 0 False 2,621.40 03/02/2018 0 False 3,533.26 03/02/2018 0 False 1,733.44 03/02/2018 0 False 1,770.85 03/02/2018 0 False 422.29 03/02/2018 0 False 497.13 PR- ACH Check Register (02/28/2018 - 11:34 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/02/2018 0 False 2,061.38 03/02/2018 0 False 2,942.13 03/02/2018 0 False 3,234.28 03/02/2018 0 False 3,504.36 03/02/2018 0 False 1,984.35 03/02/2018 0 False 242.53 03/02/2018 0 False 1,377.14 03/02/2018 0 False 1,481.78 03/02/2018 0 False 1,870.52 03/02/2018 0 False 1,644.70 03/02/2018 0 False 1,611.21 03/02/2018 0 False 498.45 03/02/2018 0 False 2,037.79 03/02/2018 0 False 3,293.51 03/02/2018 0 False 4,486.37 03/02/2018 0 False 2,666.08 03/02/2018 0 False 2,332.32 03/02/2018 0 False 3,597.05 03/02/2018 0 False 3,416.64 03/02/2018 0 False 1,736.66 03/02/2018 0 False 2,045.50 03/02/2018 0 False 2,028.54 03/02/2018 0 False 1,949.51 03/02/2018 0 False 3,162.41 03/02/2018 0 False 665.02 03/02/2018 0 False 2,864.22 03/02/2018 0 False 1,648.45 03/02/2018 0 False 4,215.85 03/02/2018 0 False 1,743.52 03/02/2018 0 False 2,230.02 03/02/2018 0 False 2,217.48 03/02/2018 0 False 3,110.55 03/02/2018 0 False 2,232.21 03/02/2018 0 False 201.40 03/02/2018 0 False 397.91 03/02/2018 0 False 397.17 03/02/2018 0 False 475.20 03/02/2018 0 False 3,317.64 03/02/2018 0 False 453.58 03/02/2018 0 False 3,968.24 03/02/2018 0 False 1,862.30 03/02/2018 0 False 1,985.67 03/02/2018 0 False 3,027.79 03/02/2018 0 False 2,018.94 03/02/2018 0 False 6,326.73 03/02/2018 0 False 625.60 03/02/2018 0 False 1,641.55 03/02/2018 0 False 2,436.52 03/02/2018 0 False 1,918.34 03/02/2018 0 False 206.09 03/02/2018 0 False 102.51 03/02/2018 0 False 1,607.40 03/02/2018 0. False 1,622.14 03/02/2018 0 False 1,826.34 03/02/2018 0 False 1,580.14 03/02/2018 0 False 4,264.81 03/02/2018 0 False 2,746.16 PR.- ACH Check Register (02/28/2018 - 11:34 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/02/2018 0 False 3,269.03 03/02/2018 0 False 3,747.23 03/02/2018 0 False 1,619.63 03/02/2018 0 False 2,305.87 03/02/2018 0 False 1,701.07 03/02/2018 0 False 2,340.56 03/02/2018 0 False 229.91 03/02/2018 0 False 2,036.32 03/02/2018 0 False 2,404.00 03/02/2018 0 False 1,733.81 03/02/2018 0 False 33.84 03/02/2018 0 False 1,858.42 03/02/2018 0 False 562,48 03/02/2018 0 False 347.63 03/02/2018 0 False 2,089.23 03/02/2018 0 False 3,085.28 03/02/2018 0 False 2,621.80 03/02/2018 0 False 3,210.92 03/02/2018 0 False 2,331.37 03/02/2018 0 False 1,885.78 03/02/2018 0 False 1,694.79 03/02/2018 0 False 221.02 03/02/2018 0 False 2,625.81 03/02/2018 0 False 3,362.96 03/02/2018 0 False 1,605.12 03/02/2018 0 False 495.50 03/02/2018 0 False 3,194.62 03/02/2018 0 False 1,897.29 03/02/2018 0 False 417.25 03/02/2018 0 False 1,682.37 03/02/2018 0 False 81.27 03/02/2018 0 False 2,016.08 03/02/2018 0 False 396.14 03/02/2018 0 False 522.89 03/02/2018 0 False 273.80 03/02/2018 0 False 156.13 03/02/2018 0 False 2,530.78 03/02/2018 0 False 1,565.51 03/02/2018 0 False 2,327.70 03/02/2018 0 False 413.19 03/02/2018 0 False 3,468.54 03/02/2018 0 False 1,683.81 03/02/2018 0 False 1,821.14 03/02/2018 0 False 427.20 03/02/2018 0 False 173.65 03/02/2018 0 False 499.24 03/02/2018 0 False 1,013.46 03/02/2018 0 False 161.16 03/02/2018 0 False 1,644.57 03/02/2018 0 False 2,325.91 03/02/2018 0 False 1,507.44 03/02/2018 0 False 1,108.66 03/02/2018 0 False 96.69 03/02/2018 0 False 364.13 03/02/2018 0 False 59.10 03/02/2018 0 False 284.51 03/02/2018 0 False 361.38 PR.- ACH Check Register (02/28/2018 - 11:34 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/02/2018 0 False 2,490.95 03/02/2018 0 False 3,035.39 03/02/2018 0 False 2,202.27 03/02/2018 0 False 2,385.63 03/02/2018 0 False 157.94 03/02/2018 0 False 1,608.39 03/02/2018 0 False 3,317.31 03/02/2018 0 False 2,290.84 03/02/2018 0 False 90.25 03/02/2018 0 False 191.78 03/02/2018 0 False 1,376.19 03/02/2018 0 False 1,835.53 03/02/2018 0 False 1,732.85 03/02/2018 0 False 1,633.20 03/02/2018 0 False 2,488.19 03/02/2018 0 False 370.01 03/02/2018 0 False 1,912.58 03/02/2018 0 False 1,432.58 03/02/2018 0 False 2,456.32 03/02/2018 0 False 1,839.32 03/02/2018 0 False 4,630.67 03/02/2018 0 False 2,684.10 03/02/2018 0 False 1,783.03 03/02/2018 0 False 441.15 03/02/2018 0 False 67.68 03/02/2018 0 False 171.32 03/02/2018 0 False 451.76 03/02/2018 0 False 1,801.96 03/02/2018 0 False 3,199.88 03/02/2018 0 False 2,416.61 03/02/2018 0 False 1,586.86 03/02/2018 0 False 3,028.83 03/02/2018 0 False 91.33 03/02/2018 0 False 323.14 03/02/2018 0 False 174.86 03/02/2018 0 False 118.19 03/02/2018 0 False 368.05 03/02/2018 0 False 456.64 03/02/2018 0 False 139.67 03/02/2018 0 False 274.85 03/02/2018 0 False 1,963.92 03/02/2018 0 False 241.09 03/02/2018 0 False 2,600.16 03/02/2018 0 False 1,853.60 03/02/2018 0 False 1,680.59 03/02/2018 0 False 291.62 03/02/2018 0 False 918.24 03/02/2018 0 False 1,861.07 03/02/2018 0 False 1,710.34 03/02/2018 0 False 2,228.39 03/02/2018 0 False 3,151.31 03/02/2018 0 False 1,327.83 03/02/2018 0 False 303.86 03/02/2018 0 False 84.61 03/02/2018 0 False 321.36 03/02/2018 0 False 2,701.94 03/02/2018 0 False 2,185.75 PR- ACH Check Register (02/28/2018 - 11:34 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/02/2018 0 False 1,688.32 03/02/2018 0 False 1,975.17 03/02/2018 0 False 2,665.86 03/02/2018 0 False 2,705.56 03/02/2018 0 False 2,199.49 03/02/2018 0 False 2,100.35 03/02/2018 0 False 359.59 03/02/2018 0 False 135.37 03/02/2018 0 False 2,750.43 03/02/2018 0 False 56.40 03/02/2018 0 False 287.86 03/02/2018 0 False 317.53 03/02/2018 0 False 135.38 03/02/2018 0 False 112.82 03/02/2018 0 False 189.62 03/02/2018 0 False 2,290.04 03/02/2018 0 False 1,565.45 03/02/2018 0 False 84.61 03/02/2018 0 False 1,844.37 03/02/2018 0 False 2,780.87 03/02/2018 0 False 2,120.22 03/02/2018 0 False 433.37 03/02/2018 0 False 225.63 03/02/2018 0 False 415.80 03/02/2018 0 False 509.08 03/02/2018 0 False 1,407.46 03/02/2018 0 False 457.22 03/02/2018 0 False 1,674.36 03/02/2018 0 False 204.65 03/02/2018 0 False 1,743.63 03/02/2018 0 False 358.82 03/02/2018 0 False - 201.72 03/02/2018 0 False 3,356.88 03/02/2018 0 False 2,477.92 03/02/2018 0 False 471.65 03/02/2018 0 False 1,634.88 Partial ACH: 0.00 Regular ACH: 740,239.75 Total Employees: 368 Total: 740,239.75 PR- ACH Check Register (02/28/2018 - 11:34 AM) Page 7 MEETING DATE: March 20, 2018 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JEFFREY C. PARKER, CITY MANAGER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing: Accounts Payable Total Amount Warrant Runs $ 2,658,449.53 EFTs $ 1,258,551.96 Voids $ - 0.00 $ 3,917,001.49 Date: February 16, 2018 — March 1, 2018 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: 3- UG 2,016 Joh � 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 and nfirm these warrants. Date: Reviewed City I an46er/City Treasurer Accounts Payable Checks for Approval User: msearing Printed: 3/1/2018 - 2:33 PM Check Number Check Date Fund Name Account Name Description 02/22/2018 General Tree Maint Supplies 02/22/2018 General Professional & Consulting 02/22/2018 Landscape Lighting Contract Tree Trimming 02/22/2018 General Tree Maint Supplies 02/22/2018 General Tree Maint Supplies 02/22/2018 General Professional & Consulting 02/22/2018 Landscape Lighting Contract Tree Trimming 02/22/2018 General Contract Tree Trimming 02/22/2018 Proceeds Land Held Improvements Public Rt C 02/22/2018 Proceeds Land Held Retentions Payable 02/22/2018 Proceeds Land Held Improvements Public Rt C 02/22/2018 Proceeds Land Held Retentions Payable 02/22/2018 General Fuel/Lube Purchases 02/22/2018 General Recreation Services 02/22/2018 General Recreation Services 02/22/2018 Measure M2 - Fair S Architect -Engineering Ser 02/22/2018 General Landscape Maintenance 02/22/2018 General Program Maintenance ExI 02/22/2018 General Program Maintenance ExI 02/22/2018 General Program Maintenance ExI 02/22/2018 General Program Maintenance ExI 02/22/2018 General Program Maintenance ExI 02/22/2018 General Recreation Services 02/22/2018 General Training Expense 02/22/2018 General Commission Expense 02/22/2018 General Commission Expense 02/22/2018 General Commission Expense 02/22/2018 General Commission Expense 02/22/2018 General Training Expense 02/22/2018 General Commission Expense 02/22/2018 General Recreation Services 02/22/2018 General Supplies 02/22/2018 General Training Expense Arborist Services - DEC 16 - 31, 2017 Arborist Services - DEC 16 - 31, 2017 Arborist Services - DEC 16 - 31, 2017 Arborist Services - JAN 1 - 15, 2018 Arborist Services - JAN 1 - 15, 2018 Arborist Services - JAN 1 - 15, 2018 Arborist Services - JAN 1 - 15, 2018 Arborist Services - JAN 1 - 15, 2018 Construction Services - JAN 2018 Construction Services - JAN 2018 Construction Services - JAN 2018 Construction Services - JAN 2018 Fuel -Lube Purchase Instructor Payment - Bootcamp/Yoga/Run Clul Instructor Payment - Adult Martial Arts - JAN Professional Services from 11-26-17 to 12-3 1 Extra Landscape Services - JUN 2017 pcard used at NATIONAL ASSOCIATION O I pcard used at PAYPAL CCPOA AT by ADRIA pcard used at PAYPAL CCPOA ME by ADRI2 pcard used at PAYPAL CCPOA by ADRIANA pcard used at THE HOME DEPOT #0603 by 2 pcard used at CULINART OF CALIFORNIA I pcard used at PAYPAL CALIF ASSN CC by A pcard used at PAYPAL CALIF ASSN LS by A pcard used at PAYPAL CALIF ASSN DMP by pcard used at PAYPAL CALIF ASSN BC by A pcard used at PAYPAL CALIF ASSN KH by F pcard used at PAYPAL CALIF ASSN DW by pcard used at PAYPAL CALIF ASSN AN by 2 pcard used at THE UPS STORE 1980 by ALIS pcard used at WPY Tustin Community Form D pcard used at WPY Tustin Community Form Lf TU T1 2 MILDLhC Uuk JLrwk[ HmouNC OuR PAST Vendor Name Void West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists West Coast Arborists Sukut Construction, LLC Sukut Construction, LLC Sukut Construction, LLC Sukut Construction, LLC Mutual Propane Rough -Fit Outdoor Fitness Inc Kid Power Martial Arts Harris & Associates Merchants Landscape Services, Inc. B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 Amount 3,381.88 1,080.75 898.66 3,987.96 1,100.40 1,473.75 256.76 9,469.89 249,817.00 -12,490.85 249,817.00 -12,490.85 1,013.39 183.75 676.00 9,570.00 2,970.26 35.00 30.00 30.00 30.00 43.08 266.57 75.00 75.00 75.00 75.00 75.00 75.00 75.00 30.29 115.00 115.00 AP -Checks for Approval (3/1/2018 - 2:33 PM) Page 1 Check Number Check Date Fund Name Account Name Description 02/22/2018 General Training Expense 02/22/2018 General Training Expense 02/22/2018 General Training Expense 02/22/2018 General Recreation Services 02/22/2018 Special Events Recreation Services 02/22/2018 General Supplies 02/22/2018 General Supplies 02/22/2018 General Recreation Services 02/22/2018 Water Utility Training Expense 02/22/2018 General Supplies 02/22/2018 General Training Expense 02/22/2018 General Training Expense 02/22/2018 General Training Expense 02/22/2018 General Training Expense 02/22/2018 General Training Expense 02/22/2018 General Training Expense 02/22/2018 General Training Expense 02/22/2018 General Training Expense 02/22/2018 General Training Expense 02/22/2018 General Training Expense 02/22/2018 General Training Expense 02/22/2018 General Training Expense 02/22/2018 General Training Expense 02/22/2018 General Memberships & Subscript 02/22/2018 General Meetings 02/22/2018 Special Events Supplies 02/22/2018 General Recreation Services 02/22/2018 General Range Fees and Ammuniti 02/22/2018 General Supplies 02/22/2018 Supplemental Law E Special Equipment 02/22/2018 General Supplies 02/22/2018 General Training Expense 02/22/2018 Workers' Comp Supplies 02/22/2018 General Training Expense 02/22/2018 Deposit Trust OCERC Deposit 02/22/2018 General Supplies 02/22/2018 General Supplies 02/22/2018 General Supplies 02/22/2018 General Supplies 02/22/2018 General Supplies 02/22/2018 General Supplies 02/22/2018 General Supplies 02/22/2018 Tustin Housing Auth Property Management pcard used at WPY Tustin Community Form B, pcard used at WPY Tustin Community Form A pcard used at WPY Tustin Community Form K pcard used at WPY Tustin Community Form M pcard used at ICS CHILI INC by BARBARA ( pcard used at KOHL'S #1382 by BARBARA C pcard used at SMARTNFINAL72611107265 b pcard used at TUSTIN GATEWAY STORAGE pcard used at CLA - VAL by BART CROWLE pcard used at AMAZON MKTPLACE PMTS 1 pcard used at CREAM PAN by BROOKE DEI pcard used at DOORDASH-CHRISTAKIS GR pcard used at DOORDASH-ZOVS TUSTIN b,� pcard used at FACEBK 43EHMDS862 by BR( pcard used at FACEBK 7ZEC8E2962 by BRO, pcard used at FACEBK 9ZEC8E2962 by BRO, pcard used at FACEBK A3EHMDS862 by BRi pcard used at KEAN COFFEE by BROOKE D pcard used at MAGGIANOS S COAST PLAZ. pcard used at SIGNURCOM by BROOKE DE pcard used at WPY Tustin Community Form b,� pcard used at WPY Tustin Community Form b,� pcard used at California Stormwater Qua by Cl pcard used at EB 2018 OCTEC MEMBERS b) pcard used at WPY Tustin Community Form b,� pcard used atALBERTSONS 3574 by CHRIS" pcard used at EAT24 AMECI PIZZA KIT by ( pcard used at BROWNELLS INC by DAVID I pcard used at FCI FREIGHTCENTER by DAA pcard used at IN TECHNICOLOR PRINTINC pcard used at MICHAELS STORES 3046 by E pcard used at DOORDASH-ZOVS TUSTIN b� pcard used at WOODSNAP by DERICK YASI pcard used at WPY Tustin Community Form b,� pcard used at AMAZON MKTPLACE PMTS' pcard used at AMAZON MKTPLACE PMTS' pcard used atALBERTSONS 3574 by GARRI pcard used at BIG 5 SPORTING GOODS 023 pcard used at BIG 5 SPORTING GOODS 023 pcard used at CVS/PHARMACY #08877 by G pcard used at SMARTNFINAL72611107265 b pcard used at SMARTNFINAL72611107265 b pcard used at USPS PO 0579800510 by JAND Vendor Name B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 Void Amount 115.00 115.00 115.00 115.00 350.00 156.22 75.12 830.00 800.00 47.72 33.60 92.36 198.19 22.79 41.51 8.49 2.21 18.00 290.36 9.99 230.00 115.00 65.00 25.00 115.00 38.52 90.02 638.19 230.12 795.04 650.70 236.33 375.58 115.00 27.98 16.97 35.94 20.00 33.38 114.23 44.39 75.60 50.00 AP -Checks for Approval (3/1/2018 - 2:33 PM) Page 2 Check Number Check Date Fund Name Account Name Description 02/22/2018 General Vehicle Repair 02/22/2018 General Safety Supplies & Equipn- 02/22/2018 General Park Supplies 02/22/2018 General Building Maint & Repair 02/22/2018 General Training Expense 02/22/2018 General Memberships & Subscript 02/22/2018 General Training Expense 02/22/2018 Water Utility Training Expense 02/22/2018 General Training Expense 02/22/2018 General Training Expense 02/22/2018 General Training Expense 02/22/2018 General Training Expense 02/22/2018 General Supplies 02/22/2018 General Memberships & Subscript 02/22/2018 General Travel Expense 02/22/2018 General Training Expense 02/22/2018 General Training Expense 02/22/2018 General Training Expense 02/22/2018 General Training Expense 02/22/2018 Information Technol Computer Hardware 02/22/2018 Information Technol Computer Hardware 02/22/2018 Information Technol Computer Hardware 02/22/2018 Information Technol Computer Hardware 02/22/2018 Information Technol Computer Hardware 02/22/2018 Information Technol Computer Hardware 02/22/2018 Information Technol Computer Hardware 02/22/2018 Information Technol Computer Hardware 02/22/2018 Information Technol Computer Hardware 02/22/2018 Information Technol Internet Service 02/22/2018 Information Technol Computer Hardware 02/22/2018 Information Technol Computer Hardware 02/22/2018 General Training Expense 02/22/2018 Information Technol Computer Hardware 02/22/2018 Information Technol Computer Hardware 02/22/2018 Information Technol Computer Hardware 02/22/2018 Gas Tax Street Materials 02/22/2018 General Training Expense 02/22/2018 General Training Expense 02/22/2018 General Program Maintenance ExI 02/22/2018 General Training Expense 02/22/2018 General Training Expense 02/22/2018 General Program Maintenance ExI 02/22/2018 Water Utility Training Expense pcard used at AMAZON MKTPLACE PMTS 1 pcard used atAMAZON.COM AMZN.COM/F pcard used at JMA TOOL & MFG by JASON pcard used at SHERWIN WILLIAMS 708218 pcard used at THE BLACK MARLIN by JEFF pcard used at D J WALL -ST -JOURNAL by JE: pcard used at ROMA DI TALIA by JOHN BU( pcard used at CLA - VAL by JOSEPH LOZAN pcard used at CALIFORNIA PEACE OFFICE] pcard used at EB EVOC 40 HOUR -LAW E by pcard used at LIFELINE TRAINING - CA by ] pcard used at SOUTHWES 5261408601051 pcard used at OTC BRANDS INC. by KARL pcard used at CITY OF TUSTIN by KARYN F pcard used at JETBLUE 2792191661594 by pcard used at LIEBERTCASS by KARYN RO. pcard used at PAYPAL SCPLRC by KARYN ] pcard used at TUSTIN CHAMBER OF COMM pcard used at WPY Tustin Community Form b,� pcard used at AMAZON MKTPLACE PMTS 1 pcard used at AMAZON MKTPLACE PMTS 1 pcard used at AMAZON MKTPLACE PMTS 1 pcard used at AMAZON MKTPLACE PMTS 1 pcard used at AMAZON MKTPLACE PMTS 1 pcard used at AMAZON MKTPLACE PMTS' pcard used at Amazon.com by LINDA ANICIC pcard used atAMAZON.COM AMZN.COM/F pcard used atAMAZON.COM AMZN.COM/F pcard used at DIGICERT INC by LINDA ANI( pcard used at HP HP.COM STORE by LINDA pcard used at MONOPRICE INC. by LINDA � pcard used at WPY Tustin Community Form b,� pcard used at BESTBUYCOM8055286964681 pcard used at DELL SALES & SERVICE by L pcard used at MONOPRICE INC. by LYNN L. pcard used at NOR NORTHERN TOOL by Mf pcard used at SMK SURVEYMONKEY by M, pcard used at THE BLACK MARLIN by MA'I pcard used atALBERTSONS 3574 by MELIS! pcard used at PAYPAL TSPOONS by MELIS' pcard used at PAYPAL TSPOONS by MELIS' pcard used at THE HALAL GUYS - TUSTIN 1 pcard used at ROUND TABLE PIZZA - TUST Vendor Name B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 Void Amount 841.06 134.55 405.30 64.53 100.19 32.99 43.15 1,000.00 220.00 837.42 318.00 287.96 53.88 250.00 71.97 100.00 200.00 40.00 115.00 121.72 28.99 70.51 19.44 191.12 16.14 956.32 133.35 8.25 719.00 150.84 50.92 345.00 414.28 826.74 52.05 131.78 35.00 65.33 11.49 322.87 322.88 215.50 155.86 AP -Checks for Approval (3/1/2018 - 2:33 PM) Page 3 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 02/22/2018 General Training Expense pcard used at STATERBROS037 by NANCY ( B ofA 4715291206780697 19.38 0 02/22/2018 General Supplies pcard used at BSN SPORT SUPPLY GROUP t B ofA 4715291206780697 193.08 0 02/22/2018 General Supplies pcard used at INFO PAK INTERNATIONAL t B ofA 4715291206780697 61.50 0 02/22/2018 General Supplies pcard used at THE HOME DEPOT #0603 by 1 B ofA 4715291206780697 36.84 0 02/22/2018 General Supplies pcard used at THE HOME DEPOT #0603 by 1 B ofA 4715291206780697 34.67 0 02/22/2018 General Training Expense pcard used at BT MISS TUSTIN SCHOLAby B ofA 4715291206780697 42.35 0 02/22/2018 General Training Expense pcard used at BT MISS TUSTIN SCHOLA by B ofA 4715291206780697 21.33 0 02/22/2018 General Training Expense pcard used at EB STATE OF THE CITY by RL B ofA 4715291206780697 65.00 0 02/22/2018 General Training Expense pcard used at PAYPAL ASSOCIATION by RE B ofA 4715291206780697 35.00 0 02/22/2018 General Training Expense pcard used at PAYPAL ASSOCIATION by RE B ofA 4715291206780697 35.00 0 02/22/2018 General Training Expense pcard used at PAYPAL CA CM FOUND by R] B ofA 4715291206780697 65.00 0 02/22/2018 General Training Expense pcard used at PAYPAL CA CM FOUND by R] B ofA 4715291206780697 65.00 0 02/22/2018 General Training Expense pcard used at PAYPAL TUSTIN TCF by REG_ B ofA 4715291206780697 230.00 0 02/22/2018 General Training Expense pcard used at PAYPAL TUSTIN TCF by REG_ B ofA 4715291206780697 115.00 0 02/22/2018 General Training Expense pcard used at PAYPAL TUSTIN TCF by REG_ B ofA 4715291206780697 115.00 0 02/22/2018 General Training Expense pcard used at TUSTIN CHAMBER OF COMM B ofA 4715291206780697 40.00 0 02/22/2018 General Training Expense pcard used at TUSTIN CHAMBER OF COMM B ofA 4715291206780697 40.00 0 02/22/2018 General Memberships & Subscript pcard used at URBAN LAND INSTITUTE by B ofA 4715291206780697 220.00 0 02/22/2018 General Training Expense pcard used at URBAN LAND INSTITUTE by B ofA 4715291206780697 130.00 0 02/22/2018 General Training Expense pcard used at WPY Tustin Community Form b� B ofA 4715291206780697 115.00 0 02/22/2018 General Training Expense pcard used at WPY Tustin Community Form b� B ofA 4715291206780697 115.00 0 02/22/2018 General Training Expense pcard used at WPY Tustin Community Form b� B ofA 4715291206780697 115.00 0 02/22/2018 General Vehicle Repair pcard used at AMAZON MKTPLACE PMTS 1 B ofA 4715291206780697 46.99 0 02/22/2018 General Fuel Island Mainteneance pcard used at BOE SPECIAL TAX by ROGER B ofA 4715291206780697 504.00 0 02/22/2018 General Fuel Island Mainteneance pcard used at OPC BOE SPECIAL TAX by RC B ofA 4715291206780697 11.59 0 02/22/2018 Equipment Replacen Vehicles pcard used at PERFORMANCE POWDER IN, B ofA 4715291206780697 303.33 0 02/22/2018 General Computer Maintenance pcard used at SOLVIT INC by ROGER BELL B ofA 4715291206780697 622.27 0 02/22/2018 General Computer Maintenance pcard used at WITECH 2.0 / PRIMASOLV by B ofA 4715291206780697 1,075.00 0 02/22/2018 General Computer Maintenance pcard used at YUBICO INC by ROGER BELL B ofA 4715291206780697 180.40 0 02/22/2018 General Supplies pcard used at 99 CENTS ONLY STORES #38, B ofA 4715291206780697 110.88 0 02/22/2018 General Recreation Services pcard used at AMAZON MKTPLACE PMTS 1 B ofA 4715291206780697 -21.80 0 02/22/2018 Special Events Supplies pcard used at AMAZON MKTPLACE PMTS 1 B ofA 4715291206780697 148.99 0 02/22/2018 General Admission Tickets pcard used at DISCOVERY SCIENCE CTR b� B ofA 4715291206780697 150.00 0 02/22/2018 General Admission Tickets pcard used at DISNEYLAND TICKETS by S1 B ofA 4715291206780697 11,010.00 0 02/22/2018 General Recreation Services pcard used at HOLIDAY GOO by SARAH RA B ofA 4715291206780697 1,576.38 0 02/22/2018 General Printing Expenses pcard used at SMART LEVELS MEDIA by S1 B ofA 4715291206780697 131.40 0 02/22/2018 General Printing Expenses pcard used at SMART LEVELS MEDIA by S1 B ofA 4715291206780697 20.47 0 02/22/2018 General Supplies pcard used at TARGET 00012385 by SAR B ofA 4715291206780697 172.67 0 02/22/2018 General Recreation Services pcard used at WW GRAINGER by SARAH R, B ofA 4715291206780697 22.32 0 02/22/2018 General Recreation Services pcard used at WW GRAINGER by SARAH R, B ofA 4715291206780697 58.71 0 02/22/2018 General Training Expense pcard used atALASKA AIR 02721595724971 B ofA 4715291206780697 422.40 0 02/22/2018 General Training Expense pcard used atALASKA AIR 02721595724981 B ofA 4715291206780697 422.40 0 02/22/2018 General Program Maintenance ExI pcard used at SMARTNFINAL72611107265 b B ofA 4715291206780697 30.36 AP -Checks for Approval (3/1/2018 - 2:33 PM) Page 4 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 02/22/2018 General Training Expense pcard used at Tustin Ranch Golf Club F& by S B ofA 4715291206780697 2,079.09 0 02/22/2018 General Training Expense pcard used at WPY Tustin Community Form b� B ofA 4715291206780697 230.00 0 02/22/2018 General Community Promotion pcard used at 4IMPRINT by STEPHANIE NA B ofA 4715291206780697 793.52 0 02/22/2018 General Community Promotion pcard used at AMAZON MKTPLACE PMTS 1 B ofA 4715291206780697 40.96 0 02/22/2018 General Training Expense pcard used at CAPIO - CA ASSOCIATION OF B ofA 4715291206780697 20.00 0 02/22/2018 General Training Expense pcard used at CAPIO - CA ASSOCIATION OF B ofA 4715291206780697 20.00 0 02/22/2018 General Community Promotion pcard used at FACEBK UBA3KDSW92 by ST B ofA 4715291206780697 20.00 0 02/22/2018 General Memberships & Subscript pcard used at MUNICIPAL MANAGEMENT, B ofA 4715291206780697 85.00 0 02/22/2018 General Community Promotion pcard used at NATIONAL PEN CO LLC by K B ofA 4715291206780697 289.04 0 02/22/2018 General Community Promotion pcard used at SMARTNFINAL51910505196 b B ofA 4715291206780697 12.99 0 02/22/2018 General Community Promotion pcard used at SMARTNFINAL51910505196 b B ofA 4715291206780697 16.28 0 02/22/2018 General Community Promotion pcard used at STARBUCKS STORE 11028 by B ofA 4715291206780697 48.00 0 02/22/2018 General Community Promotion pcard used at STARBUCKS STORE 11028 by B ofA 4715291206780697 95.00 0 02/22/2018 General Supplies pcard used at BEST VACUUM JANITORIAL B ofA 4715291206780697 189.35 0 02/22/2018 General Supplies pcard used at AMAZON MKTPLACE PMTS 1 B ofA 4715291206780697 12.50 0 02/22/2018 General Supplies pcard used at AMAZON MKTPLACE PMTS 1 B ofA 4715291206780697 7.53 0 02/22/2018 General Recreation Services pcard used at AMAZON MKTPLACE PMTS' B ofA 4715291206780697 24.99 0 02/22/2018 General Recreation Services pcard used at MICHAELS STORES 3046 by y B ofA 4715291206780697 39.54 0 02/22/2018 General Supplies pcard used at SMARTNFINAL72611107265 b B ofA 4715291206780697 583.50 0 02/22/2018 General Recreation Services pcard used at SMARTNFINAL72611107265 b B ofA 4715291206780697 63.08 0 02/22/2018 General Memberships & Subscript pcard used at AMERICAN COUNCIL OF EN( B ofA 4715291206780697 694.68 0 02/22/2018 General Training Expense pcard used at CALIFORNIAP by VERA TISC. B ofA 4715291206780697 40.00 0 02/22/2018 General Training Expense pcard used at CALIFORNIAP by VERA TISC. B ofA 4715291206780697 40.00 0 02/22/2018 General Training Expense pcard used at CALIFORNIAP by VERA TISC. B ofA 4715291206780697 40.00 0 02/22/2018 General Training Expense pcard used at CALIFORNIAP by VERA TISC. B ofA 4715291206780697 40.00 0 02/22/2018 Water Capital Fund Service Lateral Maintenan Service Lateral Maintenance Vulcan Materials Company 848.79 0 02/22/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 470.09 0 02/22/2018 General Vehicle Repair Vehicle Repair GCR Tires & Service 543.16 0 02/22/2018 General Vehicle Repair Vehicle Repair GCR Tires & Service 543.16 0 02/22/2018 General Vehicle Repair Vehicle Repair GCR Tires & Service 271.58 0 02/22/2018 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 122.32 0 02/22/2018 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 19.75 0 02/22/2018 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 312.71 0 02/22/2018 General Fuel Island Mainteneance Inspection Services - JAN 2018 Tri-State Environmental 100.00 0 02/22/2018 Water Utility Service Contracts Inspection Services - JAN 2018 Tri-State Environmental 100.00 0 02/22/2018 Capital Projects Improvements Public Rt C Tustin Corporate Yard Expansion -December 2( Griffin Structures Inc 7,480.73 0 02/22/2018 General Employee Assistance Employee Assistance Managed Health Network 704.32 Check Total: 565,941.19 0 03/01/2018 CDBG Association Dues TMEA PR Batch 90005.03.2018 TMEA Dues Tustin Municipal Employee Acct #6' 14.31 0 03/01/2018 Gas Tax Association Dues TMEA PR Batch 90005.03.2018 TMEA Dues Tustin Municipal Employee Acct #6' 17.99 0 03/01/2018 Information Technol, Association Dues TMEA PR Batch 90005.03.2018 TMEA Dues Tustin Municipal Employee Acct #6' 36.00 0 03/01/2018 General Association Dues Tpoa PR Batch 90005.03.2018 TPOA Dues Tustin Police Officers Assoc 6,725.56 AP -Checks for Approval (3/1/2018 - 2:33 PM) Page 5 Check Number Check Date Fund Name Account Name Description 03/01/2018 General Association Dues Tpoa 03/01/2018 General Association Dues TMEA 03/01/2018 Water Utility Association Dues TMEA 03/01/2018 Water Utility Deferred Comp Withholdi 03/01/2018 General Deferred Comp Withholdi 03/01/2018 General Deferred Comp Withholdi 03/01/2018 Tustin Housing Auth Association Dues TMEA 03/01/2018 General Recreation Services 03/01/2018 General Recreation Services 03/01/2018 General Recreation Services 03/01/2018 General Recreation Services 03/01/2018 General Recreation Services 03/01/2018 General Service Contracts 03/01/2018 General Vehicle Repair 03/01/2018 General Custodial Supplies 03/01/2018 Water Utility Service Contracts 03/01/2018 General Tree Maint Supplies 03/01/2018 General Uniforms 03/01/2018 General Uniforms 03/01/2018 General Uniforms 03/01/2018 General Uniforms 03/01/2018 General Uniforms 03/01/2018 General Uniforms 03/01/2018 General Uniforms 03/01/2018 General Uniforms 03/01/2018 General Contract Tree Trimming 03/01/2018 General Contract Tree Trimming 03/01/2018 General Professional & Consulting 03/01/2018 Capital Projects Improvements Public Rt C 03/01/2018 Capital Projects Improvements Public Rt C 03/01/2018 Capital Projects Retentions Payable 03/01/2018 Capital Projects Retentions Payable 03/01/2018 Capital Projects Improvements Public Rt C 03/01/2018 Capital Projects Retentions Payable 03/01/2018 CFD 2014-1 Constri Retentions Payable 03/01/2018 CFD 2014-1 Constri Improvements Public Rt o 03/01/2018 Information Technol Professional & Consulting 03/01/2018 Information Technol Professional & Consulting 03/01/2018 Information Technol Professional & Consulting 03/01/2018 Information Technol Professional & Consulting 03/01/2018 General Recreation Services 03/01/2018 General Janitorial Services 03/01/2018 General Janitorial Services PR Batch 90005.03.2018 TPOA LTD ER PAIE PR Batch 90005.03.2018 TMEA Dues PR Batch 90005.03.2018 TMEA Dues PR Batch 90005.03.2018 ICMA 401A ER Cori PR Batch 90005.03.2018 ICMA 401A ER Cori PR Batch 90005.03.2018 ICMA 457 TPOA Be PR Batch 90005.03.2018 TMEA Dues Umpire Services - FEB 5 - 16, 2018 Umpire Services - FEB 5 - 16, 2018 Umpire Services - FEB 5 - 16, 2018 Umpire Services - FEB 5 - 16, 2018 Umpire Services - FEB 5 - 16, 2018 Plant Care Services - FEB 2018 Vehicle Maintenance Supplies CTWS New Ticket Charges Arborist Services - DEC 12 - 28,2 017 Uniforms Uniforms Uniforms Uniforms Uniforms Uniforms Uniforms Uniforms Arborist Services - JAN 16 - 31, 2018 Arborist Services - JAN 16 - 31, 2018 Arborist Services - JAN 16 - 31, 2018 Construction Services - JAN 2018 Construction Services - JAN 2018 Construction Services - JAN 2018 Construction Services - JAN 2018 Construction Services - JAN 2018 Construction Services - JAN 2018 Construction Services - JAN 2018 Construction Services - JAN 2018 Professional Services - JAN 26, 2018 Professional Services - JAN 26, 2018 Professional Services - FEB 13, 2018 Professional Services - FEB 21, 2018 Drinking Water Services - JAN 2018 Janitorial Service - January 2018 Janitorial Service - January 2018 Vendor Name Tustin Police Officers Assoc Tustin Municipal Employee Acct #6' Tustin Municipal Employee Acct #6' ICMA Retirement Corp (ACH) ICMA Retirement Corp (ACH) ICMA Retirement Corp (ACH) Tustin Municipal Employee Acct #6' Dale Plesetz Bradford Wiley Michael Andren David Craig David C Layton Inner Connection Parkhouse Tire Inc Smart & Final Iris Co Underground Service Alert West Coast Arborists Entenmann-Rovin Co Entenmann-Rovin Co Entenmann-Rovin Co Entenmann-Rovin Co Entenmann-Rovin Co Entenmann-Rovin Co Entenmann-Rovin Co Entenmann-Rovin Co West Coast Arborists West Coast Arborists West Coast Arborists KEC Engineering KEC Engineering KEC Engineering KEC Engineering KEC Engineering KEC Engineering KEC Engineering KEC Engineering Vertex Communications Vertex Communications Vertex Communications Vertex Communications ReadyRefresh by Nestle Valley Maintenance Corp Valley Maintenance Corp Void Amount 804.10 732.11 279.59 126.92 507.70 17.08 12.00 471.00 147.00 81.00 375.00 81.00 724.24 271.58 169.51 231.10 743.60 246.42 246.42 246.43 124.10 222.59 222.59 222.59 149.04 419.20 7,771.74 2,194.25 1,562.99 670.52 -78.15 -33.53 38,609.32 -1,930.47 -78.15 1,562.99 2,395.61 1,364.60 1,190.37 542.02 42.34 4,433.00 751.00 AP -Checks for Approval (3/1/2018 - 2:33 PM) Page 6 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 03/01/2018 General Janitorial Services Janitorial Service - January 2018 Valley Maintenance Corp 707.00 0 03/01/2018 General Janitorial Services Janitorial Service - January 2018 Valley Maintenance Corp 2,506.00 0 03/01/2018 General Janitorial Services Janitorial Service - January 2018 Valley Maintenance Corp 665.00 0 03/01/2018 General Janitorial Services Janitorial Service - January 2018 Valley Maintenance Corp 1,850.00 0 03/01/2018 General Janitorial Services Janitorial Service - January 2018 Valley Maintenance Corp 522.92 0 03/01/2018 General Janitorial Services Janitorial Service - January 2018 Valley Maintenance Corp 472.00 0 03/01/2018 General Janitorial Services Janitorial Service - January 2018 Valley Maintenance Corp 522.93 0 03/01/2018 General Janitorial Services Janitorial Service - January 2018 Valley Maintenance Corp 522.93 0 03/01/2018 General Janitorial Services Janitorial Service - January 2018 Valley Maintenance Corp 522.93 0 03/01/2018 General Janitorial Services Janitorial Service - January 2018 Valley Maintenance Corp 522.93 0 03/01/2018 General Janitorial Services Janitorial Service - January 2018 Valley Maintenance Corp 522.93 0 03/01/2018 General Janitorial Services Janitorial Service - January 2018 Valley Maintenance Corp 522.92 0 03/01/2018 General Janitorial Services Janitorial Service - January 2018 Valley Maintenance Corp 2,863.00 0 03/01/2018 General Janitorial Services Janitorial Service - January 2018 Valley Maintenance Corp 1,002.00 0 03/01/2018 General Janitorial Services Janitorial Service - January 2018 Valley Maintenance Corp 715.00 0 03/01/2018 General Janitorial Services Janitorial Service - January 2018 Valley Maintenance Corp 1,501.00 0 03/01/2018 General Janitorial Services Janitorial Service - January 2018 Valley Maintenance Corp 472.00 0 03/01/2018 General Janitorial Services Janitorial Service - January 2018 Valley Maintenance Corp 522.93 0 03/01/2018 General Janitorial Services Janitorial Service - January 2018 Valley Maintenance Corp 522.93 0 03/01/2018 General Janitorial Services Janitorial Service - January 2018 Valley Maintenance Corp 522.93 0 03/01/2018 General Janitorial Services Janitorial Service - January 2018 Valley Maintenance Corp 522.93 0 03/01/2018 General Janitorial Services Janitorial Service - January 2018 Valley Maintenance Corp 522.93 0 03/01/2018 General Janitorial Services Janitorial Service - January 2018 Valley Maintenance Corp 522.93 0 03/01/2018 General Janitorial Services Janitorial Service - January 2018 Valley Maintenance Corp 522.93 0 03/01/2018 General Professional & Consulting Video Production Services - FEB 13 & 21, 201 Old Red Eye Productions 75.00 0 03/01/2018 General Professional & Consulting Video Production Services - FEB 13 & 21, 201 Old Red Eye Productions 100.00 0 03/01/2018 General Fuel/Lube Purchases 87 No Lead Gasoline Merrimac Energy Group 24,168.26 0 03/01/2018 General Fuel/Lube Purchases Diesel Merrimac Energy Group 23,307.92 0 03/01/2018 General Water Fertigation Services - JAN 2018 EcoFert, Inc. 910.00 0 03/01/2018 General Water Fertigation Services - JAN 2018 EcoFert, Inc. 520.00 0 03/01/2018 General Water Fertigation Services - JAN 2018 EcoFert, Inc. 611.00 0 03/01/2018 General Water Fertigation Services - JAN 2018 EcoFert, Inc. 689.00 0 03/01/2018 General Water Fertigation Services - JAN 2018 EcoFert, Inc. 325.00 0 03/01/2018 General Water Fertigation Services - JAN 2018 EcoFert, Inc. 487.50 0 03/01/2018 General Water Fertigation Services - JAN 2018 EcoFert, Inc. 448.50 0 03/01/2018 General Water Fertigation Services - JAN 2018 EcoFert, Inc. 572.00 0 03/01/2018 General Water Fertigation Services - JAN 2018 EcoFert, Inc. 357.50 0 03/01/2018 General Water Fertigation Services - JAN 2018 EcoFert, Inc. 352.30 0 03/01/2018 General Water Fertigation Services - JAN 2018 EcoFert, Inc. 260.00 0 03/01/2018 General Water Fertigation Services - JAN 2018 EcoFert, Inc. 482.30 0 03/01/2018 General Water Fertigation Services - JAN 2018 EcoFert, Inc. 2,700.00 0 03/01/2018 General Water Fertigation Services - JAN 2018 EcoFert, Inc. 390.00 0 03/01/2018 General Water Fertigation Services - JAN 2018 EcoFert, Inc. 1,820.00 AP -Checks for Approval (3/1/2018 - 2:33 PM) Page 7 Check Number Check Date Fund Name Account Name Description 03/01/2018 General Computer Maintenance 03/01/2018 MCAS 2010 TAB Pr Improvements Public Rt C 03/01/2018 MCAS 2010 TAB Pr Retentions Payable 03/01/2018 General Recreation Services 03/01/2018 Gas Tax Street Sweeping Supplies 03/01/2018 Water Utility Architect -Engineering Ser 03/01/2018 Information Technol Professional & Consulting 03/01/2018 General Training Expense 03/01/2018 General Training Expense 03/01/2018 General Training Expense 03/01/2018 General Training Expense 03/01/2018 Water Utility Training Expense 03/01/2018 General Fuel/Lube Purchases 03/01/2018 General Medical Services 03/01/2018 Water Utility Special Equipment/Maintc 03/01/2018 Water Utility Special Equipment/Maintc 03/01/2018 Lincoln Property Co_ Lincoln Property Deposit 03/01/2018 Standard Pacific Cor Standard Pacific Corporati 03/01/2018 Tustin Housing Auth Legal Services -Other 03/01/2018 General Recreation Services 03/01/2018 General Recreation Services 03/01/2018 General Printing Expenses 03/01/2018 Water Utility Safety Supplies & Equipn- 03/01/2018 Water Utility Safety Supplies & Equipn- 03/01/2018 General Safety Supplies & Equipn- 03/01/2018 General Safety Supplies & Equipn- 03/01/2018 TPFA 2013 Water Re Construction in Progress 03/01/2018 General Professional & Consulting 03/01/2018 General Professional & Consulting 03/01/2018 Gas Tax Architect -Engineering Ser 03/01/2018 Gas Tax Architect -Engineering Ser 03/01/2018 Legacy Backbone In Architect -Engineering Ser 03/01/2018 CFD 07-1 Constructs Improvements Public Rt C 03/01/2018 Measure M2 - Fair S Improvements Public Rt o 03/01/2018 MCAS 2010 TAB Pr Improvements Public Rt C 03/01/2018 General Professional & Consulting 03/01/2018 General Professional & Consulting 03/01/2018 General Professional & Consulting 03/01/2018 General Park Supplies 03/01/2018 General Park Supplies 03/01/2018 General Park Supplies 03/01/2018 General Park Supplies 03/01/2018 General Park Supplies Citation Processing Construction Services - JAN 2018 Construction Services - JAN 2018 Audio Visual Equipment Rental Services - FEE Street Sweeping Supplies Engineering Services GIS Services Safety Management System - FEB 2018 Safety Management System - FEB 2018 Safety Management System - FEB 2018 Safety Management System - FEB 2018 Safety Management System - FEB 2018 Propane Medical Services - OCT 2017 Special Equipment/Maintenance Special Equipment/Maintenance Legal Services - JAN 2018 Legal Services - JAN 2018 Legal Services - JAN 2018 Instructor Payment - Supersitters - FEB 23, 20_ Instructor Payment - Tappercize - FEB 3 - 24, Printing Expenses Safety Supplies Safety Supplies Safety Supplies and Equipment Safety Supplies and Equipment Additional Professional Design Engineering Sc Crossing Guard Services - DEC 31 - JAN 13, 2 Building Inspection and Plan Check Services - Engineering Services - JAN 2018 Engineering Services - JAN 2018 Engineering Services - JAN 2018 Engineering Services - JAN 2018 Construction Management and Inspection Sery Construction Management and Inspection Sery Building Inspection and Plan Check Services - Building Inspection and Plan Check Services - Building Inspection and Plan Check Services - Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Vendor Name Turbo Data Systems Inc USS Cal Builders, Inc. USS Cal Builders, Inc. Triskelion Event Services Inc United Rotary Brush Corporation Bucknam Infrastructure Group Inc Bucknam Infrastructure Group Inc ehs International Inc ehs International Inc ehs International Inc ehs International Inc ehs International Inc Mutual Propane U. S. Healthworks Medical Group, P. Sherwin Williams #4360 Sherwin Williams #4360 Armbruster Goldsmith & Delvac LL1 Armbruster Goldsmith & Delvac LL] Armbruster Goldsmith & Delvac LL] Charlene Jordan Sue Vinci Steven Enterprises Inc Red Wing Shoe Store Red Wing Shoe Store Red Wing Shoe Store Red Wing Shoe Store Tetra Tech Inc All City Management Services Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Void Amount 5,992.63 141,906.62 -7,095.33 863.75 273.92 3,898.00 5,495.00 1,433.96 150.94 679.25 452.83 1,283.02 1,008.43 333.00 28.17 359.21 750.00 106,136.03 337.50 140.40 343.20 88.49 118.53 174.54 202.56 126.05 26,062.70 6,910.93 21,090.00 3,705.00 2,470.00 2,470.00 520.00 19,710.00 6,570.00 15,295.00 8,385.00 9,120.00 50.00 120.00 110.00 50.00 50.00 AP -Checks for Approval (3/1/2018 - 2:33 PM) Page 8 Check Number Check Date Fund Name Account Name Description 03/01/2018 General Park Supplies 03/01/2018 General Park Supplies 03/01/2018 General Park Supplies 03/01/2018 General Park Supplies 03/01/2018 General Park Supplies 03/01/2018 General Park Supplies 03/01/2018 General Park Supplies 03/01/2018 General Park Supplies 03/01/2018 General Park Supplies 03/01/2018 General Park Supplies 03/01/2018 General Park Supplies 03/01/2018 Water Capital Fund Main Line Maintenance 03/01/2018 Water Capital Fund Main Line Maintenance 03/01/2018 Water Capital Fund Main Line Maintenance 03/01/2018 Water Utility EOCWD - Water Purchase 03/01/2018 Water Utility EOCWD - Connection Fe( 03/01/2018 Gas Tax Street Materials 03/01/2018 General Vehicle Repair 03/01/2018 General Park Supplies 03/01/2018 Water Capital Fund Main Line Maintenance 03/01/2018 General Building Maint & Repair 03/01/2018 General Professional & Consulting 03/01/2018 General Professional & Consulting 03/01/2018 General Professional & Consulting 03/01/2018 General Professional & Consulting 03/01/2018 General Professional & Consulting 03/01/2018 General Professional & Consulting 03/01/2018 General Printing Expenses 03/01/2018 Supplemental Law E Special Equipment 03/01/2018 General Advances 03/01/2018 General Advances 03/01/2018 General Advances 03/01/2018 General Uniforms 03/01/2018 Information Technol Professional & Consulting 03/01/2018 Information Technol Professional & Consulting 03/01/2018 Water Utility Chlorine 03/01/2018 Water Utility Chlorine 03/01/2018 General Commission Expense 03/01/2018 General Commission Expense 03/01/2018 General Commission Expense 03/01/2018 General Personnel Testing Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Open Purchase Order for Fiscal Year 2017/201 Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Service Lateral Maintenance Main Line Maintenance Main Line Maintenance Water Services - JAN 2018 Water Services - JAN 2018 Landscaping Supplies Vehicle Maintenance Park Supplies Main Line Maintenance Building Maintenance Pest Control Services Pest Control Services Pest Control Services Pest Control Services Pest Control Services Pest Control Services Document Printing Services Police Service Dog Cash Advance (Meals) - CPRS Conf. - MAR 1 Cash Advance (Meals) - CPRS Conf. - MAR 1 Cash Advance (Meals) - CPRS Conf. - MAR 1 Uniforms Managed Services - FEB 2018 Staff Augmentation Services - FEB 2018 Chlorine SULFURIC ACID FOR 17TH ST Attended Planning Commission Meeting - FEE Attended Planning Commission Meeting - FEE Attended Planning Commission Meeting - FEE Personnel Testing Services Vendor Name Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Vulcan Materials Company Vulcan Materials Company Vulcan Materials Company East Orange County Water Dist East Orange County Water Dist Alan's Lawnmower & Garden Center GCR Tires & Service Irvine Pipe And Supply Irvine Pipe And Supply Irvine Pipe And Supply RPW Services Inc RPW Services Inc RPW Services Inc RPW Services Inc RPW Services Inc RPW Services Inc ARC Adlerhorst International, LLC Larry Sample Amy Nakamoto Chad Clanton Adamson Police Products Vology, Inc. Vology, Inc. Univar Usa Univar Usa Stephen V Kozak Jr Jeff R Thompson Austin Lumbard CPS Check Total: Void Amount 50.00 25.00 102.86 50.00 50.00 25.00 50.00 100.00 50.00 50.00 50.00 237.33 0.02 546.90 54,577.70 58,200.14 230.68 713.09 287.37 81.98 508.63 135.00 175.00 125.00 135.00 390.00 175.00 24.69 11,025.00 70.40 70.40 70.40 711.14 4,270.00 8,602.50 6,425.78 887.43 150.00 150.00 150.00 423.50 692,610.77 AP -Checks for Approval (3/1/2018 - 2:33 PM) Page 9 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 905 02/22/2018 Successor Agency R Rent Exp - 275 Centennial City Hall Rent - MAR 2018 Pk II Larwin Square SC LP 1,922.02 Check Total: 1,922.02 906 03/01/2018 Successor Agency R Telephone Telephone Services - JAN 13 - FEB 12, 2018 AT&T 163.85 Check Total: 163.85 182343 02/22/2018 General Colonial/Aflac Insurance Insurance Services - MAR 2018 Aflac 5,565.46 Check Total: 5,565.46 182344 02/22/2018 Measure M2 - Fair S Improvements Public Rt o Construction Services - JAN 2018 All American Asphalt 730,569.06 182344 02/22/2018 Measure M2 - Fair S Retentions Payable Construction Services - JAN 2018 All American Asphalt -36,528.45 182344 02/22/2018 CFD 2014-1 Constri Improvements Public Rt o Construction Services - JAN 2018 All American Asphalt 54,429.15 182344 02/22/2018 CFD 2014-1 Constri Retentions Payable Construction Services - JAN 2018 All American Asphalt -2,721.46 182344 02/22/2018 MCAS 2010 TAB Pr Retentions Payable Construction Services - JAN 2018 All American Asphalt -9,454.69 182344 02/22/2018 MCAS 2010 TAB Pr Improvements Public Rt C Construction Services - JAN 2018 All American Asphalt 189,093.87 Check Total: 925,387.48 182345 02/22/2018 Water Utility Unclaimed Checks / Depo REF - Acct # 044394-000 - Reissue for CK # 1 Michele Anchia 379.38 Check Total: 379.38 182346 02/22/2018 Information Technol, Internet Service Internet Services - JAN 10 - FEB 9, 2018 AT&T 1,518.54 Check Total: 1,518.54 182347 02/22/2018 General Service Contracts Interstate Dedicated Private Line Services - FE AT&T 624.52 Check Total: 624.52 182348 02/22/2018 General Telephone Telephone Services - JAN 25 - FEB 24, 2018 AT&T 158.19 Check Total: 158.19 182349 02/22/2018 Water Utility Telephone Telephone Services - FEB 10 - MAR 9, 2018 AT&T 55.00 Check Total: 55.00 182350 02/22/2018 Proceeds Land Held Retentions Payable Retention for Sukut Construction - JAN 2018 Banner Bank - Escrow # 1390 12,490.85 182350 02/22/2018 Proceeds Land Held Retentions Payable Retention for Sukut Construction - JAN 2018 Banner Bank - Escrow # 1390 12,490.85 Check Total: 24,981.70 182351 02/22/2018 General Advances Travel Reconciliation - Urban Water Institute C Allan Bernstein -182.18 182351 02/22/2018 General Training Expense Travel Reconciliation - Urban Water Institute C Allan Bernstein 400.59 Check Total: 218.41 182352 02/22/2018 General Special Equipment/Maintc 16673 Honda EU2000 GEN CARB B1ueTarp Financial, Inc. 1,798.00 AP -Checks for Approval (3/1/2018 - 2:33 PM) Page 10 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 1,798.00 182353 02/22/2018 General Professional & Consulting Money Transportation Services - FEB 2018 Brinks Incorporated 283.59 182353 02/22/2018 Water Utility Professional & Consulting Money Transportation Services - FEB 2018 Brinks Incorporated 283.59 Check Total: 567.18 182354 02/22/2018 General Colonial/Aflac Insurance Life Insurance Services - MAR 2018 Colonial Life & Accident Ins 2,073.05 Check Total: 2,073.05 182355 02/22/2018 Measure M2 - Fair S Retentions Payable Retention for All American Ashpalt - Escrow # Community Bank - Attn: Claudia Cu 36,528.45 182355 02/22/2018 CFD 2014-1 Constn Retentions Payable Retention for All American Ashpalt - Escrow # Community Bank - Attn: Claudia Cu 2,721.46 182355 02/22/2018 MCAS 2010 TAB Pr Retentions Payable Retention for All American Ashpalt - Escrow # Community Bank - Attn: Claudia Cu 9,454.69 Check Total: 48,704.60 182356 02/22/2018 Information Technol, Computer Maintenance 3 -Year Microsoft Enterprise Agreement Enrolh Dell Marketing LP 104,973.36 Check Total: 104,973.36 182357 02/22/2018 General Supplies Cable TV Services - FEB 2018 DirecTV LLC 142.52 Check Total: 142.52 182358 02/22/2018 General Training Expense Registration - Blair/Thomas - Irvine PD Award Exchange Club of Irvine 140.00 Check Total: 140.00 182359 02/22/2018 General Planning Services Recover Unused Deposit Refund - CUP 2017-14 / UD 2 Robin Lamoure -810.78 182359 02/22/2018 General Engineering Services Recc Unused Deposit Refund - CUP 2017-14 / UD 2 Robin Lamoure -81.64 182359 02/22/2018 Deposit Trust Comm Dev Planning Dep( Unused Deposit Refund - CUP 2017-14 / UD 2 Robin Lamoure 3,000.00 Check Total: 2,107.58 182360 02/22/2018 CDBG Fair Housing Low/Mod. h CDBG Subrecipient Reimbursement - JAN 20_ Fair Housing Foundation 1,457.31 Check Total: 1,457.31 182361 02/22/2018 General Eastern/Foothill Corridor ] To Forward Money Received for Tustin Mazda The Bank of New York Mellon Footh 11,488.98 Check Total: 11,488.98 182362 02/22/2018 General Natural Gas Gas Services - JAN 2018 The Gas Co 205.97 182362 02/22/2018 General Natural Gas Gas Services - JAN 2018 The Gas Co 245.48 182362 02/22/2018 Tustin Housing Auth Natural Gas Gas Services - JAN 2018 The Gas Co 8.34 Check Total: 459.79 182363 02/22/2018 General Training Expense Registration - Petersen - Public Safety Dispatcl Golden West College 349.00 AP -Checks for Approval (3/1/2018 - 2:33 PM) Page 11 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 349.00 182364 02/22/2018 General Tuition Reimbursement Tuition Reimbursement - NOV 1 - DEC 17, 20 Diego Gomez 979.99 Check Total: 979.99 182365 02/22/2018 Water Utility Safety Supplies & Equipn- Safety Supplies Grainger 233.39 182365 02/22/2018 General Vehicle Repair Vehicle Repair Grainger 30.21 Check Total: 263.60 182366 02/22/2018 Deposit Trust Public Works Misc. Depos Plan Check Reviews - 17-172E Hartzog & Crabill Inc. 472.50 182366 02/22/2018 Gas Tax Architect -Engineering Ser Misc T E Services - December 2017 Hartzog & Crabill Inc. 7,357.50 182366 02/22/2018 Deposit Trust Public Works Misc. Depos Plan Check Reviews - 17-158E Hartzog & Crabill Inc. 270.00 182366 02/22/2018 Deposit Trust Public Works Misc. Depos Plan Check Reviews - 17-124E Hartzog & Crabill Inc. 405.00 182366 02/22/2018 Deposit Trust Public Works Misc. Depos Plan Check Reviews - 17-164E Hartzog & Crabill Inc. 728.75 182366 02/22/2018 Deposit Trust Public Works Misc. Depos Plan Check Reviews - 17-150E Hartzog & Crabill Inc. 270.00 182366 02/22/2018 Deposit Trust Public Works Misc. Depos Plan Check Reviews - 18-06E Hartzog & Crabill Inc. 202.50 Check Total: 9,706.25 182367 02/22/2018 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 2,991.82 Check Total: 2,991.82 182368 02/22/2018 CDBG Public Svcs Projects CDBG Subrecipient Reimbursement - OCT - E Human Options Inc 1,085.32 Check Total: 1,085.32 182369 02/22/2018 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 964.13 182369 02/22/2018 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 1,446.20 182369 02/22/2018 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 2,892.41 182369 02/22/2018 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -750.00 182369 02/22/2018 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -300.00 182369 02/22/2018 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -450.00 Check Total: 3,802.74 182370 02/22/2018 General Water 3" Eaton Model 72 Simplex Basket Strainer (F Jpr Systems Inc. 2,833.86 Check Total: 2,833.86 182371 02/22/2018 Gas Tax Street Materials Street Materials Lowe's 64.62 182371 02/22/2018 General Park Supplies Park Supplies Lowe's 48.07 182371 02/22/2018 General Building Maint & Repair Building Maintenance Lowe's 285.93 182371 02/22/2018 General Building Maint & Repair Building Maintenance Lowe's 46.05 Check Total: 444.67 AP -Checks for Approval (3/1/2018 - 2:33 PM) Page 12 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 182372 02/22/2018 General Supplies Supplies Mayflower Distributing Co Inc 6.47 182372 02/22/2018 General Recreation Services Recreation Services Mayflower Distributing Co Inc 19.40 Check Total: 25.87 182373 02/22/2018 General Landscape Maintenance Landscape Maintenance McFadden -Dale Ind Hardware Co 48.27 182373 02/22/2018 General Safety Supplies & Equipn- Safety Supplies McFadden -Dale Ind Hardware Co 102.47 182373 02/22/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 94.71 Check Total: 245.45 182374 02/22/2018 General Community Promotion Location Photography Services John McGuire 700.00 Check Total: 700.00 182375 02/22/2018 Water Capital Fund Meter Maintenance Meter Maintenance Measurement Control Systems 135.00 Check Total: 135.00 182376 02/22/2018 Legacy Backbone In Improvements Public Rt o To provide Engineering Consulting Services fo Michael Baker International 4,000.00 182376 02/22/2018 Legacy Backbone In Improvements Public Rt o To provide Engineering Consulting Services fo Michael Baker International 5,100.00 182376 02/22/2018 CFD 2014-1 Constn Architect -Engineering Ser Architect Engineering Services Michael Baker International 1,100.00 Check Total: 10,200.00 182377 02/22/2018 Water Utility Equipment Maint Equipment Maintenance Morrow Meadows Corporation 237.92 Check Total: 237.92 182378 02/22/2018 General Excursion Bus Rental 50% of Profit from Laughing Tustin Travel Ch Carolyn Nielsen 199.50 Check Total: 199.50 182379 02/22/2018 General Building Maint & Repair Building Maintenance Orange County Locksmith Service 166.46 Check Total: 166.46 182380 02/22/2018 Water Utility Basin Replenishment Assc Water Basin Replenishment - JAN 2018 Orange County Water District 270,693.50 Check Total: 270,693.50 182381 02/22/2018 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Pacific Products and Services, LLC 999.38 Check Total: 999.38 182382 02/22/2018 Information Technol, Computer Maintenance Installation of ShoreTel/MiTel Nuisance & Jun Packet Fusion, Inc. 2,416.10 Check Total: 2,416.10 182383 02/22/2018 General Park Supplies Fiberglass Planters Painting & Decor, Inc. 790.00 AP -Checks for Approval (3/1/2018 - 2:33 PM) Page 13 Check Number Check Date Fund Name Account Name Description Vendor Name Check Total: 182384 02/22/2018 General Service Contracts Service Contract Phoenix Fire Check Total: 182385 02/22/2018 Tustin Housing Auth Rent Exp - 275 Centennial City Hall Rent - MAR 2018 Pk II Larwin Square SC LP Check Total: 182386 02/22/2018 General Uniforms Uniforms Proforce Law Enforcement 182387 02/22/2018 General 182387 02/22/2018 General 182387 02/22/2018 General 182387 02/22/2018 General 182387 02/22/2018 General 182387 02/22/2018 General 182387 02/22/2018 General 182387 02/22/2018 Water Utility 182387 02/22/2018 General 182387 02/22/2018 General 182387 02/22/2018 General 182387 02/22/2018 General 182387 02/22/2018 General 182387 02/22/2018 General 182388 02/22/2018 General 182388 02/22/2018 General 182389 02/22/2018 General 182390 02/22/2018 Water Utility 182391 02/22/2018 General 182392 02/22/2018 General Void Amount 790.00 516.58 516.58 1,922.03 1,922.03 198.51 198.51 76.19 36.43 24.28 14.60 20.63 87.75 59.55 123.28 105.24 108.26 24.21 39.94 8.76 28.43 757.55 258.60 335.53 594.13 973.60 973.60 572.50 572.50 113.11 113.11 125.00 AP -Checks for Approval (3/1/2018 - 2:33 PM) Page 14 Check Total: Custodial Supplies Custodial Supplies Prudential Overall Supply Custodial Supplies Mats Prudential Overall Supply Custodial Supplies Mats Prudential Overall Supply Custodial Supplies Mats Prudential Overall Supply Custodial Supplies Mats Prudential Overall Supply Custodial Supplies Mats Prudential Overall Supply City Paid Uniforms Uniforms Prudential Overall Supply City Paid Uniforms Uniforms Prudential Overall Supply City Paid Uniforms Uniforms Prudential Overall Supply City Paid Uniforms Uniforms Prudential Overall Supply Custodial Supplies Mats Prudential Overall Supply City Paid Uniforms Uniforms Prudential Overall Supply Vehicle Repair Towels Prudential Overall Supply City Paid Uniforms Uniforms Prudential Overall Supply Check Total: Printing Expenses Modified Street Banners Quick Signs Printing Expenses Changed Custom Banners Quick Signs Check Total: Building Maint & Repair Building Maintenance Services - DEC 2017 R&S Overhead Doors of So Cal., Inc Check Total: Professional & Consulting Professional Services - JAN 2018 Raftelis Financial Consultants, Inc. Check Total: Supplies Supplies Shinoda Design Center Check Total: Training Expense Reimbursement - Enhanced Drug Identification Javon Smith Void Amount 790.00 516.58 516.58 1,922.03 1,922.03 198.51 198.51 76.19 36.43 24.28 14.60 20.63 87.75 59.55 123.28 105.24 108.26 24.21 39.94 8.76 28.43 757.55 258.60 335.53 594.13 973.60 973.60 572.50 572.50 113.11 113.11 125.00 AP -Checks for Approval (3/1/2018 - 2:33 PM) Page 14 Check Number Check Date Fund Name Account Name Description 182393 02/22/2018 General Park Supplies Park Supplies 182393 02/22/2018 General Landscape Maintenance Landscape Maintenance Supplies 182393 02/22/2018 Park Development Improvements Parks Park Improvements 182393 02/22/2018 General Park Supplies Park Supplies 182393 02/22/2018 General Park Supplies Park Supplies 182393 02/22/2018 General Park Supplies Park Supplies 182393 02/22/2018 Park Development Improvements Parks Park Improvements 182393 02/22/2018 Park Development Improvements Parks Park Improvements 182394 02/22/2018 General Electric Electric Services - JAN 2018 182394 02/22/2018 Street Lighting T/S Safety Light Energy Electric Services - JAN 2018 182394 02/22/2018 Street Lighting Signal Energy Electric Services - JAN 2018 182394 02/22/2018 Tustin Housing Auth Electric Electric Services - JAN 2018 182395 02/22/2018 Water Utility Professional & Consulting Clerical Services - Meneses - DEC 18 - 24, 201 182395 02/22/2018 Water Utility Professional & Consulting Clerical Services - Meneses - DEC 18 - 24, 201 182395 02/22/2018 General Part -Time Salaries Clerical Services - Meneses - DEC 18 - 24, 201 182396 02/22/2018 General Supplies Supplies 182396 02/22/2018 General Supplies Supplies 182396 02/22/2018 General Supplies Supplies 182396 02/22/2018 General Supplies Supplies 182396 02/22/2018 General Supplies Supplies 182396 02/22/2018 General Supplies Supplies 182396 02/22/2018 General Supplies Supplies 182396 02/22/2018 General Supplies Supplies 182396 02/22/2018 General Supplies Supplies 182396 02/22/2018 General Supplies Supplies 182396 02/22/2018 General Supplies Supplies 182396 02/22/2018 General Supplies Supplies 182396 02/22/2018 General Supplies Supplies 182396 02/22/2018 General Supplies Supplies 182396 02/22/2018 Water Utility Supplies Supplies 182396 02/22/2018 General Supplies Supplies 182396 02/22/2018 General Supplies Supplies 182396 02/22/2018 General Supplies Supplies 182396 02/22/2018 General Supplies Supplies Vendor Name Void Amount Check Total: 125.00 Smith Pipe & Supply Inc 794.72 Smith Pipe & Supply Inc 86.25 Smith Pipe & Supply Inc 797.25 Smith Pipe & Supply Inc 40.57 Smith Pipe & Supply Inc 158.55 Smith Pipe & Supply Inc 128.55 Smith Pipe & Supply Inc 18.94 Smith Pipe & Supply Inc 98.35 Check Total: 2,123.18 Southern California Edison Co(ub) 1,311.28 Southern California Edison Co(ub) 2,956.11 Southern California Edison Co(ub) 8,596.85 Southern California Edison Co(ub) 15.85 Check Total: 12,880.09 Staffing Solutions 81.00 Staffing Solutions 60.75 Staffing Solutions 749.25 Check Total: 891.00 Staples Advantage -17.98 Staples Advantage 11.84 Staples Advantage -11.84 Staples Advantage 87.78 Staples Advantage 152.35 Staples Advantage 28.83 Staples Advantage 115.88 Staples Advantage 115.88 Staples Advantage 115.88 Staples Advantage 115.88 Staples Advantage 115.88 Staples Advantage 115.88 Staples Advantage 105.78 Staples Advantage 87.46 Staples Advantage 20.02 Staples Advantage 17.98 Staples Advantage 11.84 Staples Advantage 64.64 Staples Advantage -64.64 AP -Checks for Approval (3/1/2018 - 2:33 PM) Page 15 Check Number Check Date Fund Name Account Name Description 182396 02/22/2018 General Supplies Supplies 182396 02/22/2018 General Supplies Supplies 182396 02/22/2018 General Supplies Supplies 182396 02/22/2018 General Duplication Expense Supplies - Copy Paper 182396 02/22/2018 General Duplication Expense Supplies - Copy Paper 182396 02/22/2018 General Duplication Expense Supplies - Copy Paper 182397 02/22/2018 Measure M Improvements Public Rt C Pavement Painting Services 182398 02/22/2018 Legacy Backbone In Architect -Engineering Ser Engineering Design Services - OCT - NOV 20 182398 02/22/2018 Legacy Backbone In Architect -Engineering Ser Engineering Design Services - DEC 2017 182399 02/22/2018 General Recreation Services Instructor Payment - Abacus Classes - JAN 30 182400 02/22/2018 General 182401 02/22/2018 General 182401 02/22/2018 General 182401 02/22/2018 General 182402 182402 182402 182402 182402 182402 182402 182402 182402 182402 182402 182402 182402 182402 182402 182402 02/22/2018 02/22/2018 02/22/2018 02/22/2018 02/22/2018 02/22/2018 02/22/2018 02/22/2018 02/22/2018 02/22/2018 02/22/2018 02/22/2018 02/22/2018 02/22/2018 02/22/2018 02/22/2018 Recreation Services Vehicle Rental Vehicle Rental Vehicle Rental General Telephone General Telephone General Telephone General Telephone General Telephone General Telephone General Telephone General Telephone General Telephone General Telephone General Telephone General Telephone General Telephone General Telephone General Telephone Tustin Housing Auth Telephone Instructor Payment - Learn to Skate - FEB 2 - Vehicle Lease Services - 010272 NZ701 - MA Vehicle Lease Services - 010272 NZ703 - MA Vehicle Lease Services - 010272 NZ795 - MA Telephone Services - FEB 9 - MAR 8, 2018 Telephone Services - FEB 9 - MAR 8, 2018 Telephone Services - FEB 9 - MAR 8, 2018 Telephone Services - FEB 9 - MAR 8, 2018 Telephone Services - FEB 9 - MAR 8, 2018 Telephone Services - FEB 9 - MAR 8, 2018 Telephone Services - FEB 9 - MAR 8, 2018 Telephone Services - FEB 9 - MAR 8, 2018 Telephone Services - FEB 9 - MAR 8, 2018 Telephone Services - FEB 9 - MAR 8, 2018 Telephone Services - FEB 9 - MAR 8, 2018 Telephone Services - FEB 9 - MAR 8, 2018 Telephone Services - FEB 9 - MAR 8, 2018 Telephone Services - FEB 9 - MAR 8, 2018 Telephone Services - FEB 9 - MAR 8, 2018 Telephone Services - FEB 9 - MAR 8, 2018 Vendor Name Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Check Total: Superior Pavement Markings, Inc. Check Total: T.Y. Lin International T.Y. Lin International Check Total: Talentz, Inc. Check Total: The Rinks - Irvine Roller Check Total: Toyota Financial Services Toyota Financial Services Toyota Financial Services Check Total: TPx Communications TPx Communications TPx Communications TPx Communications TPx Communications TPx Communications TPx Communications TPx Communications TPx Communications TPx Communications TPx Communications TPx Communications TPx Communications TPx Communications TPx Communications TPx Communications Void Amount 77.66 399.53 35.12 221.23 233.94 341.79 2,498.61 1,585.80 1,585.80 31,785.00 5,200.00 36,985.00 124.60 124.60 94.50 94.50 471.20 470.99 488.99 1,431.18 59.25 296.26 47.40 59.25 225.19 154.06 308.11 82.95 2,725.61 118.50 237.01 23.70 71.10 94.80 47.40 35.55 AP -Checks for Approval (3/1/2018 - 2:33 PM) Page 16 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 4,586.14 182403 02/22/2018 Gas Tax Street Materials Street Materials Traffic Management Inc 785.50 182403 02/22/2018 Gas Tax Traffic Signs And Paint Traffic Signs Traffic Management Inc 712.45 Check Total: 1,497.95 182404 02/22/2018 General Vehicle Repair Vehicle Maintenance - Car Washes - JAN 2018 Tustin Auto Wash & 76 1,586.92 Check Total: 1,586.92 182405 02/22/2018 General Supplies Supplies Tustin Awards 42.02 182405 02/22/2018 General Supplies Supplies Tustin Awards 119.06 Check Total: 161.08 182406 02/22/2018 General Building Maint & Repair Building Maintenance Tustin Lock And Safe Inc 42.51 182406 02/22/2018 General Special Equipment/Maintc Special Equipment Tustin Lock And Safe Inc 4.85 Check Total: 47.36 182407 02/22/2018 General Water Water Services - JAN 2018 City Of Tustin Water Service 217.92 182407 02/22/2018 General Water Water Services - JAN 2018 City Of Tustin Water Service 6,576.66 182407 02/22/2018 General Water Water Services - JAN 2018 City Of Tustin Water Service 1,796.64 182407 02/22/2018 General Water Water Services - JAN 2018 City Of Tustin Water Service 876.46 Check Total: 9,467.68 182408 02/22/2018 General Park Supplies Park Supplies United Rentals Inc 2,631.17 182408 02/22/2018 General Park Supplies Park Supplies United Rentals Inc 77.63 Check Total: 2,708.80 182409 02/22/2018 Water Utility Postage Presort Annual Mailing Fee - MAR 24, 2018 - US Postmaster 225.00 Check Total: 225.00 182410 02/22/2018 Water Utility Telephone Telephone Services - DEC 24 - JAN 23, 2018 Verizon Wireless 902.17 Check Total: 902.17 182411 02/22/2018 CFD 06-1Constructi, Architect -Engineering Ser Environmental Support Services Wayne Perry Inc 28,905.05 Check Total: 28,905.05 182412 02/22/2018 General Printing Expenses Wellprint Inc 241.89 Check Total: 241.89 182413 03/01/2018 General Recreation Services Umpire Services - FEB 5 - 16, 2018 Roger Aielli 81.00 AP -Checks for Approval (3/1/2018 - 2:33 PM) Page 17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 81.00 182414 03/01/2018 Water Utility Building Maint & Repair HVAC Contract Services - JAN 2018 Air -Ex Air Conditioning, Inc. 100.00 182414 03/01/2018 Water Utility Building Maint & Repair HVAC Contract Services - JAN 2018 Air -Ex Air Conditioning, Inc. 125.00 182414 03/01/2018 General Hvac Contract HVAC Contract Services - JAN 2018 Air -Ex Air Conditioning, Inc. 375.00 182414 03/01/2018 General Hvac Contract HVAC Contract Services - JAN 2018 Air -Ex Air Conditioning, Inc. 500.00 182414 03/01/2018 General Hvac Contract HVAC Contract Services - JAN 2018 Air -Ex Air Conditioning, Inc. 425.00 182414 03/01/2018 General Hvac Contract HVAC Contract Services - JAN 2018 Air -Ex Air Conditioning, Inc. 150.00 182414 03/01/2018 General Hvac Contract HVAC Contract Services - JAN 2018 Air -Ex Air Conditioning, Inc. 125.00 182414 03/01/2018 General Hvac Contract HVAC Contract Services - JAN 2018 Air -Ex Air Conditioning, Inc. 550.00 182414 03/01/2018 General Hvac Contract HVAC Contract Services - JAN 2018 Air -Ex Air Conditioning, Inc. 300.00 182414 03/01/2018 General Hvac Contract HVAC Contract Services - JAN 2018 Air -Ex Air Conditioning, Inc. 400.00 182414 03/01/2018 General Hvac Contract HVAC Contract Services - JAN 2018 Air -Ex Air Conditioning, Inc. 150.00 182414 03/01/2018 General Hvac Contract HVAC Contract Services - JAN 2018 Air -Ex Air Conditioning, Inc. 2,566.95 Check Total: 5,766.95 182415 03/01/2018 Water Utility Service Contracts Live Answering Services - JAN 2018 Answer California 307.02 Check Total: 307.02 182416 03/01/2018 General Special Equipment/Maintc Vehicle Towing Services - Case # 17-6517 Archie's Towing Inc 236.25 Check Total: 236.25 182417 03/01/2018 General Telephone Telephone Services - JAN 13 - FEB 12, 2018 AT&T 163.85 182417 03/01/2018 General Telephone Telephone Services - JAN 13 - FEB 12, 2018 AT&T 327.70 182417 03/01/2018 General Telephone Telephone Services - JAN 13 - FEB 12, 2018 AT&T 622.63 182417 03/01/2018 General Telephone Telephone Services - JAN 13 - FEB 12, 2018 AT&T 852.02 182417 03/01/2018 General Telephone Telephone Services - JAN 13 - FEB 12, 2018 AT&T 163.85 182417 03/01/2018 General Telephone Telephone Services - JAN 13 - FEB 12, 2018 AT&T 32.77 182417 03/01/2018 General Telephone Telephone Services - JAN 13 - FEB 12, 2018 AT&T 131.08 182417 03/01/2018 General Telephone Telephone Services - JAN 13 - FEB 12, 2018 AT&T 196.62 182417 03/01/2018 General Telephone Telephone Services - JAN 13 - FEB 12, 2018 AT&T 458.78 182417 03/01/2018 General Telephone Telephone Services - JAN 13 - FEB 12, 2018 AT&T 327.70 182417 03/01/2018 General Telephone Telephone Services - JAN 13 - FEB 12, 2018 AT&T 491.55 182417 03/01/2018 General Telephone Telephone Services - JAN 13 - FEB 12, 2018 AT&T 2,982.07 182417 03/01/2018 General Telephone Telephone Services - JAN 13 - FEB 12, 2018 AT&T 32.77 182417 03/01/2018 General Telephone Telephone Services - JAN 13 - FEB 12, 2018 AT&T 65.54 182417 03/01/2018 Information Technol, Internet Service Telephone Services - JAN 13 - FEB 12, 2018 AT&T 6,629.37 182417 03/01/2018 Information Technol, Telephone Telephone Services - JAN 13 - FEB 12, 2018 AT&T 197.25 182417 03/01/2018 Water Utility Telephone Telephone Services - JAN 13 - FEB 12, 2018 AT&T 294.93 182417 03/01/2018 Water Utility Telephone Telephone Services - JAN 13 - FEB 12, 2018 AT&T 32.77 182417 03/01/2018 Water Utility Telephone Telephone Services - JAN 13 - FEB 12, 2018 AT&T 98.31 182417 03/01/2018 Water Utility Telephone Telephone Services - JAN 13 - FEB 12, 2018 AT&T 32.77 AP -Checks for Approval (3/1/2018 - 2:33 PM) Page 18 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 14,134.33 182418 03/01/2018 General Telephone Telephone Services - FEB 7 - MAR 6, 2018 AT&T 99.14 Check Total: 99.14 182419 03/01/2018 Water Utility Safety Supplies & Equipn- Safety Supplies Baron Bag And Supply Company 266.68 Check Total: 266.68 182420 03/01/2018 General Recreation Services Umpire Services - FEB 5 - 16, 2018 Todd Beck 162.00 Check Total: 162.00 182421 03/01/2018 Information Technol, Computer Software Ten Blue Beam Licenses Bluebeam, Inc. 2,950.00 Check Total: 2,950.00 182422 03/01/2018 General Safety Supplies & Equipn- Safety Supplies B1ueTarp Financial, Inc. 145.32 Check Total: 145.32 182423 03/01/2018 General Advances Cash Advance (Meals) - CPRS Conf. - MAR 1 Nathan Bowman 102.40 Check Total: 102.40 182424 03/01/2018 General Advances Cash Advance (Meals) - CPRS Conf. - MAR 1 Marilyn Buescher 44.80 Check Total: 44.80 182425 03/01/2018 General Service Contracts Fire Alarm System Monitoring Services - 2018 Building Electronic Controls Inc 800.00 Check Total: 800.00 182426 03/01/2018 General Miscellaneous Deduction PR Batch 90005.03.2018 Child Support CA State Disbursement Unit 512.88 Check Total: 512.88 182427 03/01/2018 General Professional & Consulting Registration - Steen - Emotional Intelligence C CACEO/California Association 126.00 182427 03/01/2018 General Professional & Consulting Year 3 or Later CACEO/California Association 85.00 Check Total: 211.00 182428 03/01/2018 General Professional & Consulting Grant Writing Services - JAN 31, 2018 California Consulting, LLC 6,400.00 Check Total: 6,400.00 182429 03/01/2018 General Medical Services Blood Testing Services - JAN 2018 California Forensic Phlebotomy Inc 695.50 182429 03/01/2018 General Medical Services Blood Testing Services - JAN 2018 California Forensic Phlebotomy Inc 695.50 Check Total: 1,391.00 AP -Checks for Approval (3/1/2018 - 2:33 PM) Page 19 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 182430 03/01/2018 General Memberships & Subscript 2018 Membership Dues CALPAC Inc 100.00 Check Total: 100.00 182431 03/01/2018 General Training Expense Mileage Reimbursement - FEB 21 - 24, 2018 Andrea Campbell 171.78 Check Total: 171.78 182432 03/01/2018 General Building Maint & Repair Building Maintenance Candela Corporation 108.82 Check Total: 108.82 182433 03/01/2018 General Memberships & Subscript Membership Renewal - McNeff-Gomez - 2018 CAPE 45.00 Check Total: 45.00 182434 03/01/2018 Information Technol, Computer Software Computer Sortware CDW Government LLC 30,223.24 Check Total: 30,223.24 182435 03/01/2018 Equipment Replacen Vehicles Vehicle Lease Services - FEB 2018 Chrysler Capital Auto Lease, Ltd. 363.93 Check Total: 363.93 182436 03/01/2018 General Professional & Consulting Homeless Street Outreach Services - FEB 201£ City Net 7,500.00 Check Total: 7,500.00 182437 03/01/2018 Information Technol, Professional & Consulting Professional Services - JAN 2018 ClientFirst Consulting Group, LLC 6,162.50 Check Total: 6,162.50 182438 03/01/2018 General Vehicle Repair Vehicle Maintenance Coastline Equipment 852.17 Check Total: 852.17 182439 03/01/2018 General Special Equipment/Maintc Special Equipment Code 5 Group LLC 4,200.00 Check Total: 4,200.00 182440 03/01/2018 General Building Maint & Repair Building Maintenance Services Commercial Door of Orange Co. Inc 277.86 Check Total: 277.86 182441 03/01/2018 MCAS 2010 TAB Pr Retentions Payable Retention for USS Cal Builders - Escrow # 24` Community Bank - Attn: Nora Shahr 7,095.33 Check Total: 7,095.33 182442 03/01/2018 General Advances Cash Advance (Meals) - CPRS Conf. - MAR 1 Barry Cooper 70.40 Check Total: 70.40 182443 03/01/2018 General Economic Dev Activities Costar Suite - FEB 2018 CoStar Realty Information Inc 545.48 AP -Checks for Approval (3/1/2018 - 2:33 PM) Page 20 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 545.48 182444 03/01/2018 General Professional & Consulting Building Plan Review Services - DEC 2017 CSG Consultants Inc 1,025.00 Check Total: 1,025.00 182445 03/01/2018 General Water Drinking Water Services - FEB 2018 Culligan of Santa Ana 277.07 Check Total: 277.07 182446 03/01/2018 General Building Maint & Repair Building Maintenance Supplies & Services D&R Office Works Inc 438.23 182446 03/01/2018 General Computer Maintenance Office Furniture D&R Office Works Inc 17,280.83 182446 03/01/2018 General Computer Maintenance Office Furniture D&R Office Works Inc 30.56 Check Total: 17,749.62 182447 03/01/2018 Water Capital Fund Meter Maintenance 4 EA - 6" C900 MEGA LUG TYPE RESTRAI Dangelo Company 133.39 182447 03/01/2018 Water Capital Fund Meter Maintenance 4 EA - 6" FLANGE TEES @ $112.32 EA Dangelo Company 484.10 182447 03/01/2018 Water Capital Fund Meter Maintenance 4 EA - 6" FLANGE X MJ 90s @ $54.00 EA Dangelo Company 232.74 182447 03/01/2018 Water Capital Fund Meter Maintenance 27 EA 4TT CAST IRON VALVE BOX LIDS I Dangelo Company 658.52 182447 03/01/2018 Water Capital Fund Meter Maintenance 4 EA - 6" DUCTAL IRON MEGA LUG TYPE Dangelo Company 114.52 182447 03/01/2018 Water Capital Fund Meter Maintenance 4 EA - 6" FLANGE 90'S @ $76.32 EA Dangelo Company 328.94 182447 03/01/2018 Water Capital Fund Meter Maintenance 27 EA 4TT VALVE BOX EISEL @ $31.67 EA Dangelo Company 921.36 182447 03/01/2018 Water Capital Fund Meter Maintenance 10 EA 6" ROMAC MACRO HP COUPLINGS Dangelo Company 2,314.04 182447 03/01/2018 Water Capital Fund Meter Maintenance 27 EA 4TT CAST IRON VALVE BOX LIDS I Dangelo Company 149.66 182447 03/01/2018 Water Capital Fund Meter Maintenance 4 EA 6" FL X FL RW GATE VALVES CLOW Dangelo Company 2,538.59 182447 03/01/2018 Water Capital Fund Meter Maintenance 2 EA 6: X 36" MJ X 8 -HOLE BURY SOUTH _ Dangelo Company 481.02 182447 03/01/2018 Water Capital Fund Meter Maintenance 4 EA 8" ROMAC MACRO HP COUPLINGS ( Dangelo Company 1,159.78 Check Total: 9,516.66 182448 03/01/2018 General Advances Cash Advance (Meals) - CPRS Conf. - MAR 1 Garrison De Vine 102.40 Check Total: 102.40 182449 03/01/2018 General Psychological Services Pre -Employment Polygraph Services - JAN 11, Joe Delia 200.00 182449 03/01/2018 General Psychological Services Pre -Employment Polygraph Services - JAN 24 Joe Delia 200.00 182449 03/01/2018 General Psychological Services Pre -Employment Polygraph Services - JAN 30 Joe Delia 200.00 Check Total: 600.00 182450 03/01/2018 General Personnel Testing Fingerprinting Services -JAN 2018 Department Of Justice 228.00 Check Total: 228.00 182451 03/01/2018 General Recreation Services Tustin Adult Softball League Field Maintenanc Diamonds Sports Field Maintenance, 1,920.00 Check Total: 1,920.00 AP -Checks for Approval (3/1/2018 - 2:33 PM) Page 21 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 182452 03/01/2018 General Vehicle Rental Vehicle Rental Services - NOV 14 - 17, 2017 FAN Services, LLC 116.38 182452 03/01/2018 General Vehicle Rental Vehicle Rental Services - NOV 14 - 17, 2017 FAN Services, LLC 165.44 182452 03/01/2018 General Vehicle Rental Vehicle Rental Services - NOV 14 - 17, 2017 FAN Services, LLC 185.49 182452 03/01/2018 General Vehicle Rental Vehicle Rental Services - NOV 14 - 17, 2017 FAN Services, LLC 117.88 Check Total: 585.19 182453 03/01/2018 General Special Equip - Maint Biohazardous Waste Supplies Efficient X-ray Inc 65.00 Check Total: 65.00 182454 03/01/2018 General Electric Electrical Services Electro Systems Electric 7,850.00 182454 03/01/2018 General Electric Electrical Services Electro Systems Electric 420.00 182454 03/01/2018 General Electric Emergency Repair Services Electro Systems Electric 2,879.67 Check Total: 11,149.67 182455 03/01/2018 Water Utility Equipment Maint Equipment Maintenance Elite Equipment Inc 197.78 182455 03/01/2018 Water Utility Equipment Maint Equipment Maintenance Elite Equipment Inc 82.11 Check Total: 279.89 182456 03/01/2018 General Professional & Consulting Engineering Services - DEC 2017 Engineering Resources Of Southern 992.00 182456 03/01/2018 General Professional & Consulting Engineering Services - DEC 2017 Engineering Resources Of Southern 1,240.00 Check Total: 2,232.00 182457 03/01/2018 General Range Fees and Ammuniti Range Fees Evan's Gun World 220.00 Check Total: 220.00 182458 03/01/2018 General Landscape Maintenance Landscape Maintenance Supplies Ewing Irrigation Products Inc 9.87 182458 03/01/2018 General Landscape Maintenance Landscape Maintenance Supplies Ewing Irrigation Products Inc 10.44 182458 03/01/2018 General Landscape Maintenance Landscape Maintenance Supplies Ewing Irrigation Products Inc 146.21 Check Total: 166.52 182459 03/01/2018 General Vehicle Repair Vehicle Maintenance Fast Undercar 608.92 182459 03/01/2018 General Vehicle Repair Vehicle Maintenance Fast Undercar 81.85 182459 03/01/2018 General Vehicle Repair Vehicle Maintenance Fast Undercar 202.68 182459 03/01/2018 General Vehicle Repair Vehicle Maintenance Fast Undercar -77.04 182459 03/01/2018 General Vehicle Repair Vehicle Maintenance Fast Undercar 184.28 182459 03/01/2018 General Vehicle Repair Vehicle Maintenance Fast Undercar 42.02 182459 03/01/2018 General Vehicle Repair Vehicle Maintenance Fast Undercar 195.46 Check Total: 1,238.17 182460 03/01/2018 General Service Contracts Pest Control Services - JAN 2018 Fenn Termite & Pest Control 115.00 182460 03/01/2018 General Service Contracts Pest Control Services - JAN 2018 Fenn Termite & Pest Control 51.75 AP -Checks for Approval (3/1/2018 - 2:33 PM) Page 22 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 166.75 182461 03/01/2018 General Service Contracts First Aid Supplies First Aid 2000 Inc 500.59 182461 03/01/2018 General Service Contracts First Aid Supplies First Aid 2000 Inc 200.09 182461 03/01/2018 General Recreation Services First Aid Supplies First Aid 2000 Inc 163.94 182461 03/01/2018 General Recreation Services First Aid Supplies First Aid 2000 Inc 67.45 Check Total: 932.07 182462 03/01/2018 General Eastern/Foothill Corridor ] To Forward Money Received for Habitat for H The Bank of New York Mellon Footh 4,037.00 Check Total: 4,037.00 182463 03/01/2018 General Vehicle Repair Vehicle Maintenance Frazier Auto Upholstery 280.46 Check Total: 280.46 182464 03/01/2018 General Sales Tax Payable Supplies Fun Express LLC -37.00 182464 03/01/2018 General Supplies Supplies Fun Express LLC 514.42 Check Total: 477.42 182465 03/01/2018 General Professional & Consulting Engineering Services - DEC 2017 Fuscoe Engineering Inc 1,500.00 Check Total: 1,500.00 182466 03/01/2018 Liability Claims Admin Fees Claims Administration Services - FEB 2018 George Hills Company, Inc. 2,425.00 Check Total: 2,425.00 182467 03/01/2018 Park Development -L Improvements Public Rt C Construction Services - JAN 2018 Gkkworks Construction Services 58,698.50 Check Total: 58,698.50 182468 03/01/2018 General Professional & Consulting Records Retention Implementation Services/Tr Gladwell Governmental Services, In( 1,500.00 Check Total: 1,500.00 182469 03/01/2018 Water Utility Safety Supplies & Equipn- Health and Safety Supplies Golden Pacific Healthcare Products I 160.97 Check Total: 160.97 182470 03/01/2018 General Training Expense Basic Police Academy - Schlesinger Golden West College 1,922.50 Check Total: 1,922.50 182471 03/01/2018 CDBG Graffiti Removal Graffiti Removal Services - JAN 2018 Graffiti Control Systems 1,632.00 182471 03/01/2018 General Professional & Consulting Graffiti Removal Services - JAN 2018 Graffiti Control Systems 588.00 182471 03/01/2018 General Graffiti Removal Graffiti Removal Services - JAN 2018 Graffiti Control Systems 7,289.00 AP -Checks for Approval (3/1/2018 - 2:33 PM) Page 23 Check Number Check Date Fund Name Account Name Description Vendor Name Check Total: 182472 03/01/2018 Water Utility Safety Supplies & Equipn- Safety Equipment Grainger 182472 03/01/2018 Water Utility Safety Supplies & Equipn- Safety Supplies Grainger 182472 03/01/2018 General Park Supplies Park Supplies Grainger 182472 03/01/2018 General Vehicle Repair Vehicle Maintenance Grainger 182472 03/01/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance Grainger 182472 03/01/2018 Water Utility Safety Supplies & Equipn- Safety Supplies Grainger 182472 03/01/2018 Water Utility Safety Supplies & Equipn- Safety Supplies Grainger Check Total: 182473 03/01/2018 General Vehicle Repair Vehicle Maintenance Guaranty Chevrolet Motors 182473 03/01/2018 General Vehicle Repair Vehicle Maintenance Guaranty Chevrolet Motors 182473 03/01/2018 General Vehicle Repair Vehicle Maintenance Guaranty Chevrolet Motors 182473 03/01/2018 General Vehicle Repair Vehicle Maintenance Guaranty Chevrolet Motors 182473 03/01/2018 General Vehicle Repair Vehicle Maintenance Guaranty Chevrolet Motors 182473 03/01/2018 General Vehicle Repair Vehicle Maintenance Guaranty Chevrolet Motors Check Total: 182474 03/01/2018 General Advances Cash Advance (Meals) - CPRS Conf. - MAR 1 Karl Halili Check Total: 182475 03/01/2018 General Vehicle Repair Vehicle Maintenance Harbor Freight Tools USA Inc Check Total: 182476 03/01/2018 Gas Tax Architect -Engineering Ser Engineering Services - DEC 2017 Hartzog & Crabill Inc. 182476 03/01/2018 Measure M2 - Fair S Architect -Engineering Ser Engineering Services - DEC 2017 Hartzog & Crabill Inc. 182476 03/01/2018 Measure M2 - Fair S Architect -Engineering Ser Engineering Services - DEC 2017 Hartzog & Crabill Inc. 182476 03/01/2018 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 182476 03/01/2018 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 182476 03/01/2018 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 182477 182478 182478 182478 03/01/2018 03/01/2018 03/01/2018 03/01/2018 General Advances General Vehicle Repair General Vehicle Repair Equipment Replacen Vehicles Check Total: Cash Advance (Meals) - CPRS Conf. - MAR 1 Ken Henderson Check Total: Vehicle Maintenance Hi Standard Automotive LLC Vehicle Maintenance Hi Standard Automotive LLC Vehicle Maintenance Hi Standard Automotive LLC Check Total Void Amount 9,509.00 197.32 65.77 537.24 78.01 60.94 100.34 62.92 1,102.54 65.62 201.61 -201.61 12.24 266.79 270.82 615.47 89.60 89.60 101.86 101.86 4,262.50 1,845.00 90.00 337.50 202.50 135.00 6,872.50 70.40 70.40 90.00 90.00 20,269.01 20,449.01 AP -Checks for Approval (3/1/2018 - 2:33 PM) Page 24 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 182479 03/01/2018 Capital Projects Improvements Public Rt C Engineering Services - DEC 2017 Hunsaker & Associates 285.00 182479 03/01/2018 CFD 2014-1 Constn Improvements Public Rt o Engineering Services - DEC 2017 Hunsaker & Associates 285.00 182479 03/01/2018 MCAS 2010 TAB Pr Architect -Engineering Ser Engineering Services - DEC 2017 Hunsaker & Associates 5,252.10 182479 03/01/2018 Proceeds Land Held Architect -Engineering Ser Engineering Services - DEC 2017 Hunsaker & Associates 11,277.52 182479 03/01/2018 Proceeds Land Held Architect -Engineering Ser Engineering Services - DEC 2017 Hunsaker & Associates 3,417.00 182479 03/01/2018 Proceeds Land Held Improvements Public Rt C Engineering Services - DEC 2017 Hunsaker & Associates 1,662.37 182479 03/01/2018 Proceeds Land Held Improvements Public Rt C Engineering Services - DEC 2017 Hunsaker & Associates 1,662.37 182479 03/01/2018 Proceeds Land Held Architect -Engineering Ser Engineering Services - DEC 2017 Hunsaker & Associates 1,700.00 182479 03/01/2018 Proceeds Land Held Architect -Engineering Ser Engineering Services - DEC 2017 Hunsaker & Associates 447.48 182479 03/01/2018 Park Development -L Improvements Public Rt C Engineering Services - DEC 2017 Hunsaker & Associates 3,417.00 182479 03/01/2018 Park Development -L Improvements Public Rt C Engineering Services - DEC 2017 Hunsaker & Associates 2,123.45 Check Total: 31,529.29 182480 03/01/2018 General Vehicle Repair Vehicle Maintenance Industrial Metal Supply Co. 181.90 182480 03/01/2018 General Park Supplies Park Supplies Industrial Metal Supply Co. 220.66 Check Total: 402.56 182481 03/01/2018 General Engineering Services Recc Deposit Refund - 17-173E - 17592 17th Street Inland Engineering Services, Inc. -129.52 182481 03/01/2018 General Reimbursement-Admn Ex Deposit Refund - 17-173E - 17592 17th Street Inland Engineering Services, Inc. -106.65 182481 03/01/2018 Deposit Trust Public Works Misc. Depos Deposit Refund - 17-173E - 17592 17th Street Inland Engineering Services, Inc. 425.00 Check Total: 188.83 182482 03/01/2018 Water Utility Resevoir Tank Maint. Reservoir Tank Maintenance Inland Potable Services, Inc. 3,560.00 Check Total: 3,560.00 182483 03/01/2018 General Principal Payment Copier Lease Services - APR 2018 Insight Investments, LLC 5,828.93 182483 03/01/2018 General Interest Expense Copier Lease Services - APR 2018 Insight Investments, LLC 938.30 Check Total: 6,767.23 182484 03/01/2018 Deposit Trust Comm Dev Building Dep( Pool Bond Refund - C2017-0167 Instant Poolscapes 3,000.00 Check Total: 3,000.00 182485 03/01/2018 General Professional & Consulting Professional Services - DEC 2017 Interwest Consulting Group 13,557.50 182485 03/01/2018 General Professional & Consulting Professional Services - DEC 2017 Interwest Consulting Group 100.00 182485 03/01/2018 General Professional & Consulting Professional Services - DEC 2017 Interwest Consulting Group 468.75 182485 03/01/2018 General Professional & Consulting Professional Services - DEC 2017 Interwest Consulting Group 1,665.64 182485 03/01/2018 General Professional & Consulting Professional Services - DEC 2017 Interwest Consulting Group 100.00 182485 03/01/2018 General Professional & Consulting Professional Services - DEC 2017 Interwest Consulting Group 187.50 Check Total: 16,079.39 182486 03/01/2018 General Special Equipment/Maintc Special Equipment Intoximeters Inc 385.13 AP -Checks for Approval (3/1/2018 - 2:33 PM) Page 25 Check Number Check Date Fund Name Account Name Description Vendor Name 182495 182495 182495 182495 182495 182495 182496 182496 Check Total: Check Total: 182487 03/01/2018 General Recreation Services Community Center Rental - PD Training - FEE Irvine Company, The 182487 03/01/2018 General Recreation Services Community Center Rental - BIASC - Amy Cisi Irvine Company, The Deposit Refund - C2016-0051 - 1051 Bonita Abbas Mahmood 03/01/2018 Deposit Trust Comm Dev Building Dep( Check Total: 182488 03/01/2018 Measure M Improvements Public Rt C Striping Services J And S Striping Company Inc 03/01/2018 Deposit Trust Recycling Deposits Recycling Deposit Refund - G2016-0006 - 105 Abbas Mahmood Check Total: 182489 03/01/2018 General Supplies Supplies J. Thayer Company, Inc. 182489 03/01/2018 General Supplies Supplies J. Thayer Company, Inc. Landscape Maintenance Services - JAN 2018 Mariposa Landscapes, Inc. Check Total: 182490 03/01/2018 General Uniforms Uniforms Keystone Uniforms O C 182490 03/01/2018 General Uniforms Uniforms Keystone Uniforms O C 182490 03/01/2018 General Uniforms Uniforms Keystone Uniforms O C 182490 03/01/2018 General Uniforms Uniforms Keystone Uniforms O C Check Total: 182491 03/01/2018 General Professional & Consulting Professional Consulting Services - DEC 2017 Kimley-Horn and Associates, Inc Check Total: 182492 03/01/2018 General Medical Services Medical Services - JAN 9 & 23, 2018 Langus, Pike & Associates Check Total: 182493 03/01/2018 General Economic Dev Activities Loop Link - Package - FEB 2018 LoopNet Inc Check Total: 182494 03/01/2018 Capital Projects Improvements Public Rt C Public Improvement Services - DEC 2017 Lpa Inc 182495 182495 182495 182495 182495 182495 182496 182496 Void Amount 385.13 225.00 954.50 1,179.50 1,839.86 1,839.86 121.65 121.65 243.30 274.75 38.79 82.40 70.03 465.97 20,427.46 20,427.46 250.00 250.00 287.80 287.80 4,648.31 4,648.31 2,500.00 -567.80 -2,016.00 3,000.00 2,500.00 3,200.00 8,616.20 47,684.90 1,488.00 AP -Checks for Approval (3/1/2018 - 2:33 PM) Page 26 Check Total: 03/01/2018 Deposit Trust Recycling Deposits Recycling Deposit Refund - C2016-0051 - 105 Abbas Mahmood 03/01/2018 General Planning Services Recover Deposit Refund - C2016-0051 - 1051 Bonita Abbas Mahmood 03/01/2018 General Building Permits Deposit Refund - C2016-0051 - 1051 Bonita Abbas Mahmood 03/01/2018 Deposit Trust Comm Dev Building Dep( Deposit Refund - C2016-0051 - 1051 Bonita Abbas Mahmood 03/01/2018 Deposit Trust Recycling Deposits Recycling Deposit Refund - C2016-0052 - 105 Abbas Mahmood 03/01/2018 Deposit Trust Recycling Deposits Recycling Deposit Refund - G2016-0006 - 105 Abbas Mahmood Check Total: 03/01/2018 Landscape Lighting Landscape Maintenance Landscape Maintenance Services - JAN 2018 Mariposa Landscapes, Inc. 03/01/2018 General Landscape Maintenance Landscape Maintenance Services - JAN 2018 Mariposa Landscapes, Inc. Void Amount 385.13 225.00 954.50 1,179.50 1,839.86 1,839.86 121.65 121.65 243.30 274.75 38.79 82.40 70.03 465.97 20,427.46 20,427.46 250.00 250.00 287.80 287.80 4,648.31 4,648.31 2,500.00 -567.80 -2,016.00 3,000.00 2,500.00 3,200.00 8,616.20 47,684.90 1,488.00 AP -Checks for Approval (3/1/2018 - 2:33 PM) Page 26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 182496 03/01/2018 Landscape Lighting Landscape Maintenance Extra Landscape Maintenance Services - JAN : Mariposa Landscapes, Inc. 1,680.00 182496 03/01/2018 Landscape Lighting Landscape Maintenance Extra Landscape Maintenance Services - JAN : Mariposa Landscapes, Inc. 400.00 182496 03/01/2018 Landscape Lighting Landscape Maintenance Extra Landscape Maintenance Services - JAN : Mariposa Landscapes, Inc. 800.00 182496 03/01/2018 Landscape Lighting Landscape Maintenance Extra Landscape Maintenance Services - JAN : Mariposa Landscapes, Inc. 460.00 182496 03/01/2018 Landscape Lighting Landscape Maintenance Extra Landscape Maintenance Services - JAN : Mariposa Landscapes, Inc. 22,116.00 Check Total: 74,628.90 182497 03/01/2018 CDBG Public Svcs Projects CDBG Subrecipient Reimbursement - OCT - L Mary'S Path 5,700.00 Check Total: 5,700.00 182498 03/01/2018 General Recreation Services Helium Tank Rental Mayflower Distributing Co Inc 19.40 182498 03/01/2018 General Recreation Services Helium Tank Rental Mayflower Distributing Co Inc 19.40 Check Total: 38.80 182499 03/01/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 44.29 182499 03/01/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 25.75 182499 03/01/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 25.04 182499 03/01/2018 General Vehicle Repair Vehicle Maintenance McFadden -Dale Ind Hardware Co 64.20 182499 03/01/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 60.32 182499 03/01/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 89.43 182499 03/01/2018 General Building Maint & Repair Building Maintenance McFadden -Dale Ind Hardware Co 59.48 182499 03/01/2018 General Building Maint & Repair Building Maintenance McFadden -Dale Ind Hardware Co 11.21 182499 03/01/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 127.04 182499 03/01/2018 General Vehicle Repair Vehicle Maintenance McFadden -Dale Ind Hardware Co 9.40 Check Total: 516.16 182500 03/01/2018 General Vehicle Repair Vehicle Maintenance McPeeks Dodge OfAnaheim 960.46 Check Total: 960.46 182501 03/01/2018 General Building Maint & Repair Building Maintenance Mercury Disposal System Inc 270.44 Check Total: 270.44 182502 03/01/2018 Measure M2 - Fair S Improvements Public Rt o Professional Consulting Services - JAN 2018 Michael Baker International 3,075.00 182502 03/01/2018 MCAS 2010 TAB Pr Improvements Public Rt C Change Order - Additional engineering service Michael Baker International 1,025.00 182502 03/01/2018 CFD 2014-1 Constn Architect -Engineering Ser Engineering Services - JAN 2018 Michael Baker International 800.00 182502 03/01/2018 Legacy Backbone In Improvements Public Rt o Engineering Consulting Services - JAN 2018 Michael Baker International 450.00 182502 03/01/2018 Proceeds Land Held Professional & Consulting Miscellaneous Prehinary Engineering Support Michael Baker International 600.00 Check Total: 5,950.00 182503 03/01/2018 Park Development -L Improvements Public Rt C Professional Services - DEC - JAN 2018 MIG, Inc. 15,770.00 AP -Checks for Approval (3/1/2018 - 2:33 PM) Page 27 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 15,770.00 182504 03/01/2018 Water Utility Equipment Maint EQUIPMENT MAINTENANCE Morrow Meadows Corporation 600.00 182504 03/01/2018 Water Utility Equipment Maint Equipment Maintenance Morrow Meadows Corporation 356.88 Check Total: 956.88 182505 03/01/2018 Deposit Trust Comm Dev Building Dep( Deposit Refund - C2014-0211 Motive Energy Telecommunication ( 10,000.00 Check Total: 10,000.00 182506 03/01/2018 General Codification Revision 15 - 2018, Update 3 to the Code of 01 Municipal Code Corp 561.78 Check Total: 561.78 182507 03/01/2018 General Vehicle Repair Vehicle Maintenance National Industrial & Safety Supply 184.85 Check Total: 184.85 182508 03/01/2018 Water Capital Fund Meter Maintenance 168 EA 63961-003 M25 LOCAL REG, CF, PL National Meter & Automation, Inc. 2,520.00 182508 03/01/2018 Water Capital Fund Meter Maintenance 168 EA LF25 5/8 X 3/4 BRZ METER BODY 1 National Meter & Automation, Inc. 10,875.48 182508 03/01/2018 Water Capital Fund Meter Maintenance Meter Maintenance Supplies National Meter & Automation, Inc. 144.39 Check Total: 13,539.87 182509 03/01/2018 General Rent -Parks And Communi Deposit Refund - 16864 New California Inforn New California State OC 150.00 Check Total: 150.00 182510 03/01/2018 General Range Fees and Ammuniti Travel Reconciliation - SHOT Show & Expo - David Nguyen 691.01 182510 03/01/2018 General Advances Travel Reconciliation - SHOT Show & Expo - David Nguyen -256.00 Check Total: 435.01 182511 03/01/2018 General Program Maintenance ExI Reimbursement - Funeral Supplies David Nguyen 433.91 Check Total: 433.91 182512 03/01/2018 General Program Maintenance ExI Reimbursement - USMC Flag for Funeral Sery David Nguyen 112.56 Check Total: 112.56 182513 03/01/2018 General Professional & Consulting Update of SP area and 500' from SP Notification Maps.com, LLC 875.00 Check Total: 875.00 182514 03/01/2018 General Vehicle Repair Vehicle Maintenance O'Reilly Auto Parts 86.03 Check Total: 86.03 182515 03/01/2018 Gas Tax Storm Drain Maintenance Catch Basin Insert Maintenance Oldcastle Precast Inc. 85.00 AP -Checks for Approval (3/1/2018 - 2:33 PM) Page 28 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 182515 03/01/2018 Gas Tax Storm Drain Maintenance Catch Basin Insert Maintenance Oldcastle Precast Inc. 193.00 Check Total: 278.00 182516 03/01/2018 General Rent -Parks And Communi Deposit Refund - 16714 Super Ultimate Give F Operation Warm Wishes 150.00 Check Total: 150.00 182517 03/01/2018 General Office Equipment - Maint Installed Drinking Fountain Orange Coast Plumbing Inc 3,491.80 Check Total: 3,491.80 182518 03/01/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 270.04 182518 03/01/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 454.17 182518 03/01/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 131.44 182518 03/01/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts -191.43 182518 03/01/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 417.76 182518 03/01/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 449.60 182518 03/01/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts -19.36 182518 03/01/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 30.57 182518 03/01/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 42.39 182518 03/01/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts -162.01 182518 03/01/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 195.56 182518 03/01/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 7.12 182518 03/01/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts -550.07 182518 03/01/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 209.27 182518 03/01/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 21.11 182518 03/01/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 38.94 182518 03/01/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 221.09 182518 03/01/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 76.29 182518 03/01/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 150.84 182518 03/01/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 3.17 182518 03/01/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 142.26 182518 03/01/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 43.83 182518 03/01/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 7.31 182518 03/01/2018 General Vehicle Repair Vehicle Maintenance Orange County Auto Parts 154.70 Check Total: 2,144.59 182519 03/01/2018 General Building Maint & Repair Building Maintenance Orange County Locksmith Service 237.79 182519 03/01/2018 General Building Maint & Repair Building Maintenance Orange County Locksmith Service 489.37 Check Total: 727.16 182520 03/01/2018 Supplemental Law E Special Equipment Department Overtime Services - FY 2017 - 18 Orange County Probation Departmer 836.40 Check Total: 836.40 AP -Checks for Approval (3/1/2018 - 2:33 PM) Page 29 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 182521 03/01/2018 General Advertising Expenses Legal Advertising Services - JAN 4 - 11, 2018 Orange County Register 1,047.00 Check Total: 1,047.00 182522 03/01/2018 General Miscellaneous Deduction PR Batch 90005.03.2018 Garnish Fee Orange County Sheriff 12.00 182522 03/01/2018 General Miscellaneous Deduction PR Batch 90005.03.2018 Garnishment -Sheriff Orange County Sheriff 810.67 Check Total: 822.67 182523 03/01/2018 Water Utility Basin Replenishment Assc Water Services Orange County Water District 255,608.00 Check Total: 255,608.00 182524 03/01/2018 General Vehicle Repair Vehicle Maintenance Orvac Electronics 90.49 Check Total: 90.49 182525 03/01/2018 General Advances Cash Advance (Meals) - CPRS Conf. - MAR 1 Vanessa Osborn 102.40 Check Total: 102.40 182526 03/01/2018 Standard Pacific Cor Standard Pacific Corporati Real Estate Appraisal Services Pacific Real Estate Consultants Inc 3,150.00 Check Total: 3,150.00 182527 03/01/2018 General Telephone Telephone Services - Sports Park - MAR 2018 Pacific Telemanagement Services 53.00 Check Total: 53.00 182528 03/01/2018 Information Technol, Computer Maintenance Computer Maintenance Services - 2018 Packet Fusion, Inc. 20,288.70 Check Total: 20,288.70 182529 03/01/2018 General Office Equipment - Maint Supply Labor and Material Painting & Decor, Inc. 1,170.00 182529 03/01/2018 General Building Maint & Repair Patch and Paint Various walls in City Hall Painting & Decor, Inc. 5,730.00 Check Total: 6,900.00 182530 03/01/2018 General Advances Cash Advance (Meals) - CPRS Conf. - MAR 1 Donna Marsh Peery 70.40 Check Total: 70.40 182531 03/01/2018 General Fuel/Lube Purchases Fuel Petrocard, Inc 881.02 Check Total: 881.02 182532 03/01/2018 Deposit Trust Recycling Deposits Recycling Deposit Refund - C2017-0256 - 330 Platinum X Construction 15,000.00 Check Total: 15,000.00 182533 03/01/2018 General Building Maint & Repair Building Maintenance Praxair Distribution Inc. 12.71 182533 03/01/2018 General Vehicle Repair Vehicle Maintenance Praxair Distribution Inc. 102.92 AP -Checks for Approval (3/1/2018 - 2:33 PM) Page 30 Check Number Check Date Fund Name Account Name Description Vendor Name Check Total: 182534 03/01/2018 General Safety Supplies & Equipn- Safety Supplies Pro -Line Industrial Products, Inc. 182535 03/01/2018 General Custodial Supplies 182535 03/01/2018 General Custodial Supplies 182535 03/01/2018 General Custodial Supplies 182535 03/01/2018 General Custodial Supplies 182535 03/01/2018 General Custodial Supplies 182535 03/01/2018 General City Paid Uniforms 182535 03/01/2018 Water Utility City Paid Uniforms 182535 03/01/2018 General City Paid Uniforms 182535 03/01/2018 General City Paid Uniforms 182535 03/01/2018 General City Paid Uniforms 182535 03/01/2018 General Custodial Supplies 182535 03/01/2018 General Custodial Supplies 182535 03/01/2018 General Custodial Supplies 182535 03/01/2018 General Custodial Supplies 182535 03/01/2018 General Custodial Supplies 182535 03/01/2018 General City Paid Uniforms 182535 03/01/2018 Water Utility City Paid Uniforms 182535 03/01/2018 General City Paid Uniforms 182535 03/01/2018 General City Paid Uniforms 182535 03/01/2018 General Custodial Supplies 182535 03/01/2018 General Vehicle Repair 182535 03/01/2018 General City Paid Uniforms 182535 03/01/2018 General City Paid Uniforms 182535 03/01/2018 Water Utility City Paid Uniforms 182536 03/01/2018 General 4th Of July Celebration 182537 03/01/2018 General Advances 182538 03/01/2018 General Recreation Services 182539 03/01/2018 General Psychological Services 182539 03/01/2018 General Psychological Services Void Amount 115.63 421.38 421.38 76.19 36.43 24.28 14.60 20.63 59.55 123.28 107.33 108.26 26.58 76.19 36.43 24.28 20.63 87.75 59.41 122.72 106.70 108.26 24.21 8.76 39.73 26.58 13.53 1,352.31 12,500.00 12,500.00 102.40 102.40 600.00 600.00 300.00 300.00 AP -Checks for Approval (3/1/2018 - 2:33 PM) Page 31 Check Total: Mats Prudential Overall Supply Mats Prudential Overall Supply Mats Prudential Overall Supply Mats Prudential Overall Supply Mats Prudential Overall Supply Uniforms Prudential Overall Supply Uniforms Prudential Overall Supply Uniforms Prudential Overall Supply Uniforms Prudential Overall Supply Uniforms Prudential Overall Supply Mats Prudential Overall Supply Mats Prudential Overall Supply Mats Prudential Overall Supply Mats Prudential Overall Supply Mats Prudential Overall Supply Uniforms Prudential Overall Supply Uniforms Prudential Overall Supply Uniforms Prudential Overall Supply Uniforms Prudential Overall Supply Mats Prudential Overall Supply Towels Prudential Overall Supply Uniforms Prudential Overall Supply Uniforms Prudential Overall Supply Uniforms Prudential Overall Supply Check Total: Deposit for 4th of July Fireworks Display - JU Pyro Spectaculars, Inc. Check Total: Cash Advance (Meals) - CPRS Conf. - MAR 1 Sarah Randall Check Total: Instructor Payment - Ballroom Dance - JAN 2( Greg Reynolds Check Total: Psychotherapy Services - JAN 2018 Elizabeth Garcia Rivas Psychotherapy Services - FEB 2018 Elizabeth Garcia Rivas Void Amount 115.63 421.38 421.38 76.19 36.43 24.28 14.60 20.63 59.55 123.28 107.33 108.26 26.58 76.19 36.43 24.28 20.63 87.75 59.41 122.72 106.70 108.26 24.21 8.76 39.73 26.58 13.53 1,352.31 12,500.00 12,500.00 102.40 102.40 600.00 600.00 300.00 300.00 AP -Checks for Approval (3/1/2018 - 2:33 PM) Page 31 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 600.00 182540 03/01/2018 General Supplies Supplies S&S Worldwide 348.11 Check Total: 348.11 182541 03/01/2018 General Psychological Services Psychological Services Susan Saxe -Clifford, PHD 450.00 Check Total: 450.00 182542 03/01/2018 General Professional & Consulting Plan Check Services - December 2017 Scott Fazekas & Associates Inc 8,081.92 182542 03/01/2018 General Professional & Consulting Building Official Services - December 2017 Scott Fazekas & Associates Inc 880.00 Check Total: 8,961.92 182543 03/01/2018 Deposit Trust Recycling Deposits Recycling Deposit Refund - C2016-0339 - 158 Living Shih 3,000.00 Check Total: 3,000.00 182544 03/01/2018 General Commission Expense Attended Planning Commission Meeting - FEE Ryder Smith 150.00 Check Total: 150.00 182545 03/01/2018 Park Development Improvements Parks Park Improvements Smith Pipe & Supply Inc 151.28 182545 03/01/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 698.22 182545 03/01/2018 General Landscape Maintenance Landscape Maintenance Smith Pipe & Supply Inc 179.64 182545 03/01/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 68.30 Check Total: 1,097.44 182546 03/01/2018 Proceeds Land Held Property Mgmt - Marine F Property Management - Marine Base So Cal Sandbags Inc 4,560.00 182546 03/01/2018 Proceeds Land Held Property Mgmt - Marine F Property Management - Marine Base So Cal Sandbags Inc 31,512.21 Check Total: 36,072.21 182547 03/01/2018 General Custodial Supplies Custodial Supplies Socal Vacuum & Janitorial 64.65 Check Total: 64.65 182548 03/01/2018 Deposit Trust Recycling Deposits Recycling Deposit Refund - C2017-0354 - 282 Solex Contracting, Inc. 16,600.00 Check Total: 16,600.00 182549 03/01/2018 Water Utility Regulatory Fees Regulatory Fees South Coast AQMD 378.28 182549 03/01/2018 Water Utility Regulatory Fees Regulatory Fees South Coast AQMD 127.46 Check Total: 505.74 182550 03/01/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance Southcoast Shortload 813.51 182550 03/01/2018 Water Capital Fund Service Lateral Maintenan Service Lateral Maintenance Southcoast Shortload 630.34 AP -Checks for Approval (3/1/2018 - 2:33 PM) Page 32 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 1,443.85 182551 03/01/2018 Street Lighting Street Light Energy Electric Services - FEB 2018 Southern California Edison Co(ub) 273.71 182551 03/01/2018 Tustin Housing Auth Electric Electric Services - FEB 2018 Southern California Edison Co(ub) 2.33 182551 03/01/2018 Water Utility Electric Electric Services - FEB 2018 Southern California Edison Co(ub) 75.83 182551 03/01/2018 Water Utility Electric Electric Services - FEB 2018 Southern California Edison Co(ub) 86.20 Check Total: 438.07 182552 03/01/2018 General Special Equipment/Maintc Drinking Water Services - JAN 2018 Sparkletts 351.64 Check Total: 351.64 182553 03/01/2018 General Standard Ad&D Ins Insurance Services - FEB 2018 Standard Insurance Co 183.00 182553 03/01/2018 General Std Suppl Life Ins Emp/D, Insurance Services - FEB 2018 Standard Insurance Co 1,391.65 Check Total: 1,574.65 182554 03/01/2018 General Supplies Supplies Staples Advantage 36.52 182554 03/01/2018 General Supplies Supplies Staples Advantage 41.93 182554 03/01/2018 General Supplies Supplies Staples Advantage 81.98 182554 03/01/2018 General Supplies Supplies Staples Advantage 23.39 182554 03/01/2018 General Supplies Supplies Staples Advantage 6.45 182554 03/01/2018 General Supplies Supplies Staples Advantage 87.56 182554 03/01/2018 General Supplies Supplies Staples Advantage 4.86 182554 03/01/2018 General Supplies Supplies Staples Advantage 19.95 182554 03/01/2018 General Supplies Supplies Staples Advantage 90.24 182554 03/01/2018 General Duplication Expense Supplies - Copy Paper Staples Advantage 105.22 182554 03/01/2018 General Supplies Supplies Staples Advantage 377.07 182554 03/01/2018 Water Utility Supplies Supplies Staples Advantage 89.95 182554 03/01/2018 General Supplies Supplies Staples Advantage 45.58 182554 03/01/2018 General Supplies Supplies Staples Advantage -10.55 182554 03/01/2018 General Duplication Expense Supplies - Copy Paper Staples Advantage 109.47 182554 03/01/2018 General Duplication Expense Supplies - Copy Paper Staples Advantage 119.96 182554 03/01/2018 General Duplication Expense Supplies - Copy Paper Staples Advantage 316.87 182554 03/01/2018 General Duplication Expense Supplies - Copy Paper Staples Advantage 237.65 Check Total: 1,784.10 182555 03/01/2018 CDBG Improvements Public Rt C Alternate Power Source Improvements Senior Stone Collector, The 175,000.00 182555 03/01/2018 CDBG Retentions Payable Alternate Power Source Improvements Senior Stone Collector, The -8,750.00 Check Total: 166,250.00 182556 03/01/2018 General Octa Senior Programs OCTA Senior Programs Touch Tel Mobile 70.00 AP -Checks for Approval (3/1/2018 - 2:33 PM) Page 33 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 70.00 182557 03/01/2018 General Vehicle Rental Vehicle Lease Services - 010272 NZ701 - FEE Toyota Financial Services 471.20 Check Total: 471.20 182558 03/01/2018 General Vehicle Rental Vehicle Lease Services - 010272 NZ703 - FEE Toyota Financial Services 470.99 Check Total: 470.99 182559 03/01/2018 General Vehicle Rental Vehicle Lease Services - 010272 NZ795 - FEE Toyota Financial Services 488.99 Check Total: 488.99 182560 03/01/2018 General Special Equipment/Maintc 15 -Minute Road Flares; 72 per box Traffic Management Inc 3,248.67 182560 03/01/2018 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 466.83 Check Total: 3,715.50 182561 03/01/2018 General Investigative Expenses Investigative Expenses - JAN 2018 TransUnion Risk and Alternative Dat 66.40 Check Total: 66.40 182562 03/01/2018 General Park Supplies Park Supplies Turf Star Inc 371.53 Check Total: 371.53 182563 03/01/2018 General Vehicle Repair Vehicle Repair Tustin Dodge 687.04 182563 03/01/2018 General Vehicle Repair Vehicle Repair Tustin Dodge 515.58 Check Total: 1,202.62 182564 03/01/2018 General Recreation Services Off -Site Storage Services - Units 084/333/334 Tustin Gateway Mini Storage 512.00 182564 03/01/2018 General Recreation Services Off -Site Storage Services - Units 084/333/334 Tustin Gateway Mini Storage 188.00 Check Total: 700.00 182565 03/01/2018 General Building Maint & Repair Building Maintenance and Repair Tustin Lock And Safe Inc 15.09 Check Total: 15.09 182566 03/01/2018 Supplemental Law E TPSSA PAC Deductions PR Batch 90005.03.2018 TPSSA Dues Tustin Police Support Services 15.00 182566 03/01/2018 Supplemental Law E TPSSAPAC Deductions PR Batch 90005.03.2018 TPSSA PAC Dues Tustin Police Support Services 1.00 182566 03/01/2018 General Association Dues Tpssa PR Batch 90005.03.2018 TPSSA Dues Tustin Police Support Services 525.00 182566 03/01/2018 General Association Dues Tpssa PR Batch 90005.03.2018 TPSSA PAC Dues Tustin Police Support Services 21.00 Check Total: 562.00 182567 03/01/2018 Water Utility Miscellaneous Deduction PR Batch 90005.03.2018 Garnishment U S Marshal - Civil 319.00 AP -Checks for Approval (3/1/2018 - 2:33 PM) Page 34 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 319.00 182568 03/01/2018 General Professional & Consulting Medical Services - JAN 2018 UC Regents 1,300.00 Check Total: 1,300.00 182569 03/01/2018 General Supplies Supplies Uline Shipping Supply Specialists 154.39 182569 03/01/2018 General Supplies Supplies Uline Shipping Supply Specialists 154.39 182569 03/01/2018 General Supplies Supplies Uline Shipping Supply Specialists 154.38 Check Total: 463.16 182570 03/01/2018 General Park Supplies Park Supplies United Rentals Inc 222.50 Check Total: 222.50 182571 03/01/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 293.39 182571 03/01/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 4,500.55 182571 03/01/2018 Water Capital Fund Hydrant Maintenance 4 EA JONES J4040 6 -HOLE DI 2 -WAY HYD] United Water Works, Inc 5,183.85 182571 03/01/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 363.56 Check Total: 10,341.35 182572 03/01/2018 Information Technol, Telephone Telephone Services - JAN 17 - FEB 16, 2018 Verizon Wireless 267.23 182572 03/01/2018 General Telephone Telephone Services - JAN 17 - FEB 16, 2018 Verizon Wireless 798.27 182572 03/01/2018 General Telephone Telephone Services - JAN 17 - FEB 16, 2018 Verizon Wireless 1,656.51 182572 03/01/2018 General Telephone Telephone Services - JAN 17 - FEB 16, 2018 Verizon Wireless 889.66 182572 03/01/2018 General Telephone Telephone Services - JAN 17 - FEB 16, 2018 Verizon Wireless 43.01 182572 03/01/2018 General Telephone Telephone Services - JAN 17 - FEB 16, 2018 Verizon Wireless 31.25 182572 03/01/2018 Water Utility Telephone Telephone Services - JAN 17 - FEB 16, 2018 Verizon Wireless 1,241.55 182572 03/01/2018 Water Utility Telephone Telephone Services - JAN 17 - FEB 16, 2018 Verizon Wireless 165.64 Check Total: 5,093.12 182573 03/01/2018 CDBG Benefitamerica PR Batch 90005.03.2018 Medical Care Reimb WageWorks, Inc. 6.78 182573 03/01/2018 General Benefitamerica PR Batch 90005.03.2018 Dependent Care Rein WageWorks, Inc. 865.07 182573 03/01/2018 General Benefitamerica PR Batch 90005.03.2018 Medical Care Reimb WageWorks, Inc. 3,220.25 182573 03/01/2018 Tustin Housing Auth Benefitamerica PR Batch 90005.03.2018 Medical Care Reimb WageWorks, Inc. 48.22 182573 03/01/2018 Water Utility Benefitamerica PR Batch 90005.03.2018 Dependent Care Rein WageWorks, Inc. 96.13 182573 03/01/2018 Water Utility Benefitamerica PR Batch 90005.03.2018 Medical Care Reimb WageWorks, Inc. 380.00 182573 03/01/2018 MCAS 2010 TAB Pr Benefitamerica PR Batch 90005.03.2018 Medical Care Reimb WageWorks, Inc. 50.95 Check Total: 4,667.40 182574 03/01/2018 General Printing Expenses Envelopes Wellprint Inc 143.68 182574 03/01/2018 General Printing Expenses Envelopes Wellprint Inc 165.68 AP -Checks for Approval (3/1/2018 - 2:33 PM) Page 35 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 309.36 182575 03/01/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand & Gravel, Inc. 440.83 182575 03/01/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand & Gravel, Inc. 459.10 Check Total: 899.93 182576 03/01/2018 General Printing Expenses Printing Expenses Western Press 109.62 182576 03/01/2018 General Printing Expenses Printing Expenses Western Press 109.63 182576 03/01/2018 General Printing Expenses Business Cards Western Press 42.02 Check Total: 261.27 182577 03/01/2018 General Professional & Consulting Professional and Consulting Willdan Engineering 3,315.13 182577 03/01/2018 Water Utility Professional & Consulting Code Enforcement Services - OCT 2017 Willdan Engineering 7,205.00 182577 03/01/2018 Water Utility Professional & Consulting Code Enforcement Services - JAN 2017 Willdan Engineering 1,265.00 Check Total: 11,785.13 182578 03/01/2018 General Advances Cash Advance (Meals) - CPRS Conf. - MAR 1 David Wilson 70.40 Check Total: 70.40 182579 03/01/2018 General Training Expense Training Services - Halili/Bowman/Osbom - F. Women In Leisure Service Gamma C 34.00 Check Total: 34.00 182580 03/01/2018 Capital Projects Improvements Public Rt C Commercial Window Tinting Xlnt Tint of Anaheim, Inc. 8,617.50 Check Total: 8,617.50 Report Total: 3,917,001.49 i AP -Checks for Approval (3/1/2018 - 2:33 PM) Page 36