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HomeMy WebLinkAbout03 RATIFICATION FOR DEMANDSMEETING DATE: April 3, 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 3/16/2018 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby conform to the approved budget except as noted and have bee submitted to the City Council for your inspection and confirmation. Date: 9.- /5 -X/9 DISCUSSION: Total Amount $730,581.43 certify that the referenced demands n paid. These demands are hereby (2!)A. Buchanan, Finance Director 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 c nfirm these warrants. W Date: ' � Q Reviewed By: i Treasurer Payroll T STI Computer Check Register 03/16/2018 25513 03/16/2018 User: crosenkilde ---- Printed: 03/14/2018 - 9:55AM 03/16/2018 Batch: 90006-03-2018 Computer 03/16/2018 25517 03/16/2018 25518 �+:111:4&Y:i�Yi iTldkfiFZVkr 25519 F�{.+�,�t&3?:i4: tSIJR lrfST Check No Check Date Employee Information Amount 25511 03/16/2018 25512 03/16/2018 25513 03/16/2018 25514 03/16/2018 25515 03/16/2018 25516 03/16/2018 25517 03/16/2018 25518 03/16/2018 25519 03/16/2018 Total Number of Employees: 9 Total for Payroll Check Run: 1,486.47 377.34 79.30 192.81 323.12 432.89 118.19 85.96 232.13 3,328.21 PR -Check Register (03/14/2018 - 9:55 AM) Page 1 Payroll TUSTIN ACH Check Register Milm, a User: 'crosenkilde' Printed: 03/14/2018 - 10:07AM Batch: 90006-3-2018 Include Partial: TRUE Itrm �rlirs+r i3�atl �rcu�r. IIiA�1CFAIPIC c�rrce �iT Check Date Check Number PartialACH Employee No Employee Name Amount 03/16/2018 0 False 2,316.34 03/16/2018 0 False 2,010.30 03/16/2018 0 False 1,996.03 03/16/2018 0 False 2,112.91 03/16/2018 0 False 2,348.53 03/16/2018 0 False 1,665.84 03/16/2018 0 False 2,163.11 03/16/2018 0 False 2,314.08 03/16/2018 0 False 2,506.64 03/16/2018 0 False 4,540.54 03/16/2018 0 False 1,293.81 03/16/2018 0 False 1,353.90 03/16/2018 0 False 2,980.50 03/16/2018 0 False 2,252.93 03/16/2018 0 False 362.54 03/16/2018 0 False 14.80 03/16/2018 0 False 1,779.99 03/16/2018 0 False 4,448.75 03/16/2018 0 False 4,029.88 03/16/2018 0 False 3,485.67 03/16/2018 0 False 2,100.78 03/16/2018 0 False 1,124.14 03/16/2018 0 False 3,664.53 03/16/2018 0 False 1,863.12 03/16/2018 0 False 1,516.56 03/16/2018 0 False 2,522.64 03/16/2018 0 False 534.86 03/16/201.8 0 False 2,942.10 03/16/2018 0 False 1,504.56 03/16/2018 0 False 2,457.30 03/16/2018 0 False 2,355.25 03/16/2018 0 False 3,864.95 03/I612018 0. False 1,675.09 03/16/2018 0 False 3,232.97 03/16/2018 0 False 3,950.21 03/16/2018 0 False 5,640.48 03/16/2018 0 False 4,763.92 03/16/2018 0 False 2,865.24 03/16/2018 0 False 2,391.86 03/16/2018 0 False 348.93 03/16/2018 0 False 1,451.29 03/16/2018 0 False 1,774.08 03/16/2018 0 False 3,001.23 03/16/2018 0 False 3,981.00 03/16/2018 0 False 2,634.01 03/16/2018 0 False 3,564.63 03/16/2018 0 False 2,934.80 PR- ACH Check Register (0311412018 - 10:07 AM) Page I Check Date Check Number Partial ACH Employee No Employee Name Amount 03/16/2018 0 False 2,139.68 03/16/2018 0 False 2,404.29 03/16/2018 0 False 3,199,28 03/16/2018 0 False 3,297.23 03/16/2018 0 False 1,492.20 03/16/2018 0 False 3,429.12 03/16/2018 0 False 1,979.79 03/16/2018 0 False 3,764.87 03/16/2018 0 False 1,990.62 03/16/2018 0 False 3,674.65 03/16/2018 0 False 3,426.68 03/16/2018 0 False 1,608.45 03/16/2018 0 False 1,903.19 03/16/2018 0 False 2,557.28 03/16/2018 0 False 3,138.68 03/16/2018 0 False 1,959.70 03/16/2018 0 False 2,581.52 03/16/2018 0 False 3,329.83 03/16/2018 0 False 1,412.91 03/16/2018 0 False 5,532.18 03/16/2018 0 False 3,016.38 03/16/2018 0 False 4,165.60 03/16/2018 0 False 3,881.26 03/16/2018 0 False 2,608.04 03/16/2018 0 False 3,881.99 03/16/2018 0 False 5,279.06 03/16/2018 0 False 3,093.85 03/16/2018 0 False 1,389.99 03/16/2018 0 False 3,749.44 03/16/2018 0 False 1,749.00 03/16/2018 0 False 2,516.37 03/16/2018 0 False 477.13 03/16/2018 0 False 207.21 03/16/2018 0 False 409.50 03/16/2018 0 False 3,346.38 03/16/2018 0 False 2„519.20 03/16/2018 0 False 1,475.55 03/16/2018 0 False 1,577.62 03/16/2018 0 False 3,026.50 03/16/2018 0 False 2,064.29 03/16/20;8 0 False 2,247.99 03/16/2018 0 False 3,318.57 03/16/2018 0 False 2,577.62 03/16/2018 0 False 2,717.79 03/16/2018 0 False 1,532.78 03/16/2018 0 False 1,556.62 03/16/2018 0 False 1,847.33 03/16/2018 0 False 2,102.16 03/16/2018 0 False 340.23 03/16/2018 0 False 2,598.81 03/16/2018 0 False 375.56 03/16/2018 0 False 2,551.70 03/16/2018 0 False 3,436.60 03/16/2018 0 - False 2,706.99 03/16/2018 0 False 1,838.70 03/16/2018 0 False 2,136.56 03/16/2018 0 False 1,641.69 PR- ACH Check Register (03/1412018 - 10:07 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/16/2018 0 False 2,020.58 03/16/2018 0 False 1,699.53 03/16/2018 0 false 4,286.62 03/16/2018 0 False 160.34 03/16/2018 0 False 2,085.48 03/16/2018 0 False 3,914.26 03/16/2018 0 False 2,240.24 03/16/2018 0 False 1,38721 03/16/2018 0 False 1,780.33 03/16/2018 0 False 3,151.32 03/16/2018 0 False 3,792.05 03/16/2018 0 False 2,810.92 03/16/2018 0 False 12.62 03/16/2018 0 False 1,252.78 03/16/2018 0 False 2,106.96 03/16/2018 0 False 2,243.80 03/16/2018 0 False 3,001.37 03/16/2018 0 False 570.09 03/16/2018 0 False 3,520.63 03/16/2018 0 False 601.39 03/16/2018 0 False 3,519.5I 03/16/2018 0 False 1,878.68 03/16/2018 0 False 44.21 03/16/2018 0 False 2,567.53 03/16/2018 0 False 3,362.96 03/16/2018 0 False 1,820.29 03/16/2018 0 False 488.54 03/16/2018 0 False 3,194.62 03/16/2018 0 False 1,819.01 03/16/2018 0 False 573.71 03/16/2018 0 False 1,613.17 03/16/2018 0 False 276.29 03/16/2018 0 False 2,016.08 03/16/2018 0 False 396.15 03/16/2018 0 False 570.29 03/16/2018 0 False 115.37 03/16/2018 0 False 206.81 03/16/2018 0 False 2,439.67 03!1612018 0 False 621.32 0311612018 0 False 3,438.34 03/16/2018 0 False 2,939.87 03/16/2018 0 False 1,6I4.30 03/16/2018 0 False 2,899.07 03/16/2018 0 False 1,969.76 03/16/2018 0 False 3,335.25 03/16/2018 0 False 3,136.18 03/16/2018 0 False 2,407.21 03/16/2018 0 False 2,235.60 03/16/2018 0 False 1,905.79 03/16/2018 0 False 1,449.72 03/16/2018 0 False 4,045.44 03/16/2018 0 False 3,262.62 03/16/2018 0 False 2,473.26 03/16/2018 0 False 2,165.37 03/16/2018 0 False 2,040.33 03/16/2018 0 False 4,341.37 03/16/2018 0 False 3,661.87 PR- ACH Check Register (03/14/2018 - 10:07 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/16/2018 0 False 2,366.12 03/16/2018 0 False 1,705.59 03/16/2018 0 False 2,612.51 03/16/2018 0 False 2,977.76 03/16/2018 0 False 2,963.85 03/16/2018 0 False 2,633.23 03/16/2018 0 False 2,872.65 03/16/2018 0 False 2,333.77 03/16/2018 0 False 1,182.25 03/16/2018 0 False 2,621.40 03/16/2018 0 False 3,533.25 03/16/2018 0 False 1,624.37 03/16/2018 0 False 1,770.85 03/16/2018 0 False 439.05 03/16/2018 0 False 509.70 03/16/2018 0 False 2,093.51 03/16/2018 0 False 2,604.83 03/16/2018 0 False 2,984.81 03/16/2018 0 False 3,463.19 03/16/2018 0 False 1,984.35 03/16/2018 0 False 118.15 03/16/2018 0 False 1,377.14 03/16/2018 0 False 1,481.78 03/16/2018 0 False 276.82 03/16/2018 0 False 359.53 03/16/2018 0 False 439.96 03/16/2018 0 False 475.20 03/16/2018 0 False 3,029.93 03/16/2018 0 False 578.85 03/16/2018 0 False 3,638.96 03/16/2018 0 False 1,771.46 03/16/2018 0 False 1,985.67 03/16/20I9 0 False 3,443.39 03/16/2018 0 False 2,018.94 03/16/2018 0 False 2,045.49 03/16/2018 0 False 6,326.73 03/16/2018 0 False 52.46 03/16/2018 0 False 2,573.05 03/16/2018 0 False 2,766.81 03/16/2018 0 False 1,781.17 03/16/2018 0 False 229.12 03/16/2018 0 False 128.12 03/16/2018 0 False 1,936.72 03/16/2018 0 False 1,576.10 03/16/2018 0 False 1,826.34 03/16/2018 0 False 2,595.97 03/16/2018 0 False 3,797.89 03/16/2018 0 False 2,312.74 03/16/2018 0 False 2,499.24 03/16/2018 0 False 3,043.81 03/16/2018 0 False 1,619.63 03/16/2018 0 False 3,077.09 03/16/2018 0 False 1,691.50 03/16/2018 0 False 2,267.32 03/16/2018 0 False 371.45 03/16/2018 0 False 3,265.74 03/16/2018 0 False 2,254.40 PR- ACH Check Register (0311412018 - 10:07 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/16/2018 0 False 1,733.80 03/16/2018 0 False 31.03 03/16/2018 0 False 1,858.42 03/16/2018 0 False 459.95 03/16/2018 0 False 128.46 03/16/2018 0 False 2,133.07 03/16/2018 0 False 3,164.68 03/16/2018 0 False 2,828.16 03/16/2018 0 False 1,779.08 03/16/2018 0 False 2,331.36 03/16/2018 0 False 1,885.78 03/16/2018 0 False 1,694.79 03/16/2018 0 False 2,212.89 03/16/2018 0 False 1,644.70 03/16/2018 0 False 1,611.21 03/16/2018 0 False 583.25 03/16/2018 0 False 2,363.76 03/16/2018 0 False 3,293.51 03/16/2018 0 False 4,486.37 03/16/2018 0 False 2,724.93 03/16/2018 0 False 1,631.88 03/16/2018 0 False 3,597.05 03/16/2018 0 False 3,416.64 03/16/2018 0 False 1,736.66 03/16/2018 0 False 2,316.74 03/16/2018 0 False 2,466.31 03/16/2018 0 False 3,269.59 03/16/20I8 0 False 708.77 03/16/2018 0 False 2,864.22 03/16/2018 0 False 3,293.80 03/16/2018 0 False 4,215.85 03/16/2018 0 False 1,717.94 03/16/2018 0 False 2,230.03 03/16/2018 0 False 1,904.73 03/16/2018 0 False 3,038.52 03/16/2018 0 False 2,232.25 03/16/2018 0 False 306.18 03/16/2018 0 False 219.98 03/16/2018 0 False 1,608.39 03/16/201.8 0 False 3,321.37 03/16/2018 0 False 2,624.71 03/16/2018 0 False 6204 03/16/2018 0 False 152.30 03/16/2018 0 False 1,376.19 03/16/2018 0 False 1,926.33 03/16/2018 0 False 1,732.85 03/16/2018 0 False 2,630.80 03/16/2018 0 False 3,196.87 03/16/2018 0 False 3,309.70 03/16/2018 0 False 1,813.70 03/16/2018 0 False 1,966.88 03/16/2018 0 False 2,687.38 03/16/2018 0 False 2,032.59 03/16/2018 0 False 1,283.20 03/16/2018 0 False 2,386.79 03/16/2018 0 False 102.07 03/16/2018 0 False 376.24 PR- ACH Check Register (03/14/2018 - 10:07 AM) page 5 Check Date Check Number Partiial ACH Employee No Employee Name Amount 03/16/2018 0 False 334.26 03/16/2018 0 False 188.03 03/16/2018 0 False 310.14 03/16/2018 0 False 262.79 03/16/2018 0 False 102.07 03/16/2018 0 False 226.58 03/16/2018 0 False 2,786.99 03/16/2018 0 False 212.12 03/16/2018 0 False 3,240.03 03/16/2018 0 False 1,529.26 03/16/2018 0 False 1,534.39 03/16/2018 0 False 194.41 03/16/2018 0 False 773.10 03/16/2018 0 False 1,633.19 03/16/2018 0 False 2,488.19 03/16/2018 0 False 222.00 03/16/2018 0 False 2,555.15 03/16/2018 0 False 1,432.58 03/16/201 S Q False 2,153.74 03/16/2018 0 False 2,22.2.35 03/16/2018 0 False 3,003.89 03/16/2018 0 False 2,584.01 03/16/2018 0 False 1,783.03 03/16/2018 0 False 554.05 03/16/2018 0 False 135.39 03/16/2018 0 False 319.80 03/16/2018 0 False 1,468.62 03/16/2018 0 False 180.50 03/16/2018 0 False 28.20 03/16/2018 0 False 279.39 03/16/2018 0 False 2,701.94 03/16/2018 0 False 2,250.29 03/16/2018 0 False 1,676.11 03/16/2018 0 False 1,975.18 03/16/2018 0 False 2,322.78 03/16/2018 0 False 2,435.78 03/16/2018 0 False 2,199.49 03/16/2018 0 False 2,011.32 03/16/2018 0 False 1,862.06 03/16/2018 0 False 2,409.55 03/16/2018 0 False 2,275.14 03116!2018 0 False 1,862.21 03/16/2018 0 False 2,101.71 03/16/2018 0 False 2,510.93 03/16/2018 0 False 343.01 03/16/2018 0 False 293.32 03/16/2018 0 False 415.80 03/16/2018 0 False 509.08 03/16/2018 0 False 1,533.17 03/16/2018 0 False 625.03 03/16/2018 0 False 1,800.22 03/16/2018 0 False 255.80 03/16/2018 0 False 1,812.22 03/16/2018 0 False 1,445.92 03/16/2018 0 False 1,786.66 03/16/2018 0 False 923.28 03/16/2018 0 False 2,100.36 PR- ACH Check Register (03/14/2018 - 10:07 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/16/2018 0 False 344.39 03/16/2018 0 False 328.41 03/16/2018 0 False 140.92 03/16/2018 0 False 3,331.56 03/16/2018 0 False 135.39 03/16/2018 0 False 292.94 03/16/2018 0 False 382.71 03/16/2018 0 False 95.90 03/16/2018 0 False 2,290.04 03/1612018 0 False 1,565.45 03/16/2018 0 False 56.40 03/16/2018 0 False 341.10 03/16/2018 0 False 216.93 03/16/2018 0 False 3,356.88 03/16/2018 0 False 2,392.73 03/16/2018 0 False 567.58 03/16/2018 0 False 1,789.70 03/16/2018 0 False 2,632.91 03/16/2018 0 False 1,565.50 03/16/2018 0 False 2,028.94 . 03/16/2018 0 False 413.19 03/16/2018 0 False 2,387.64 03/16/2018 0 False 1,683.81 03/16/2018 0 False 28.69 03/16/2018 0 False 1,971.39 03/16/2018 0 False 427.20 03/16/2018 0 False 132.36 03/16/2018 0 False 446.39 03/16/2018 0 False 1,117.17 03/16/2018 0 False 115.50 03/16/2018 0 False 1,976.06 03/16/2018 0 False 2,325.91 03/16/2018 0 False 1,507.44 03/16/2018 0 False 90816 03/16/2018 0 False 96.69 03/16/2018 0 False 279.67 03/16/2018 0 False 128.94 03/16/2018 0 False 349.66 Partial AM 0.00 Regular ACH: 727,253.22 Total Employees: 370 Total: 727,253.22 PR- A.CH Check Register (03114/2018 - 10:07 AM) Page 7 MEETING DATE: April 3, 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 $ 1,273,820.52 EFTs $ 1,933,433.37 Voids $ - 4,751.74 $ 3,202,502.15 Date: March 2, 2018 — March 15, 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 "Z0 I iucLh`a`n�an, �Joh A.nance 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 an onfirm these warrants. Date: _�r� �iy Reviewed By: 1.1119AFAII latr/City Treasurer Accounts Payable Checks for Approval User: msearing Printed: 3/15/2018 - 1:28 PM Check Number Check Date Fund Name Account Name Description 03/08/2018 General Recreation Services 03/08/2018 General Recreation Services 03/08/2018 General Recreation Services 03/08/2018 Information Technol Professional & Consulting 03/08/2018 General Personnel Recruitment 03/08/2018 General Retiree Health Insurance 03/08/2018 General Retiree Health Insurance 03/08/2018 General Retiree Health Insurance 03/08/2018 General Retiree Health Insurance 03/08/2018 General Retiree Health Insurance 03/08/2018 General Retiree Health Insurance 03/08/2018 General Retiree Health Insurance 03/08/2018 General Retiree Health Insurance 03/08/2018 General Retiree Health Insurance 03/08/2018 General Retiree Health Insurance 03/08/2018 General Retiree Health Insurance 03/08/2018 General Retiree Health Insurance 03/08/2018 General Retiree Health Insurance 03/08/2018 General Retiree Health Insurance 03/08/2018 General Retiree Health Insurance 03/08/2018 General Retiree Health Insurance 03/08/2018 General Retiree Health Insurance 03/08/2018 General Retiree Health Insurance 03/08/2018 General Retiree Health Insurance 03/08/2018 General Retiree Health Insurance 03/08/2018 General Retiree Health Insurance 03/08/2018 General Retiree Health Insurance 03/08/2018 General Retiree Health Insurance 03/08/2018 General Retiree Health Insurance 03/08/2018 General Retiree Health Insurance 03/08/2018 General Retiree Health Insurance 03/08/2018 General Retiree Health Insurance 03/08/2018 General Retiree Health Insurance Umpire Services - FEB 19 - MAR 2, 2018 Umpire Services - FEB 19 - MAR 2, 2018 Umpire Services - FEB 19 - MAR 2, 2018 Sharepoint Services - FEB 2018 Lunch Meeting - Police Records Specialist Ora medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit TU T1 2 MILDLhC Uuk JLrwk[ Hcmox INC OuR PAST Vendor Name Void Dale Plesetz David C Layton David Craig Parc Professional Services LLC Barolo Cafe David Kreyling Chuck DeFruiter Joan Shaver RobertSchoenkopf Tuesdae Montgomery Dana Kasdan Michael Kim Michael Shanahan Brent Zicarelli Y Henry Huang Diane Willumson Steve Foster William Villafana John Alvarado Tami Berardi Susan Cummings Shirl Tyner Debra Sowder Marilyn Harris Christine Shingleton Dana Harper Houston Williams Darryle Mendes Robert Ledendecker Larry Schutz Pamela Hardacre Walt Wedemeyer Sharon Cebrun Amount 390.00 81.00 375.00 5,100.00 135.40 250.00 49.00 49.00 300.00 351.00 350.00 217.00 350.00 250.00 350.00 117.00 300.00 117.00 217.00 117.00 117.00 117.00 117.00 117.00 350.00 217.00 200.00 217.00 150.00 350.00 217.00 200.00 117.00 AP -Checks for Approval (3/15/2018 - 1:28 PM) Page 1 Check Number Check Date Fund Name Account Name Description 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General General Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance Retiree Health Insurance medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit Vendor Name James A Draughon Teresa Skaff Mike Bello Steve Lewis Christine Schwartz Frederick Wakefield Patty Estrella Scottie Frazier Joseph G Stickles Charles Carvajal William Fisher Valerie Crabill Christopher Martin W Douglas Franks Kathy Pospisil Bettie Correa Rita Westfield Clark Galliher Alex Kiilehua Douglas Finney Gentry Mayfield Ronald Nault James Peery Michael Shrode William Huston Lawrence Seja Jeffrey Beeler Thomas Tarpley Darryl Pang Bill Toohey James Parlor Gail Mors Mark Bergquist Kim Maddox Lillian Champ Joseph Loya Laura Garvin Ronald Frazier Carol Nygren Gordon Margulies Adela Velasquez Kimberly McAllen Katherine Fisher Void Amount 350.00 117.00 117.00 350.00 350.00 300.00 350.00 350.00 217.00 150.00 250.00 200.00 350.00 200.00 150.00 250.00 250.00 217.00 217.00 217.00 217.00 350.00 217.00 217.00 350.00 217.00 217.00 217.00 217.00 150.00 217.00 117.00 250.00 117.00 217.00 117.00 117.00 150.00 117.00 217.00 117.00 117.00 117.00 AP -Checks for Approval (3/15/2018 - 1:28 PM) Page 2 Check Number Check Date Fund Name Account Name Description 03/08/2018 General Retiree Health Insurance 03/08/2018 General Retiree Health Insurance 03/08/2018 General Retiree Health Insurance 03/08/2018 General Retiree Health Insurance 03/08/2018 General Retiree Health Insurance 03/08/2018 General Retiree Health Insurance 03/08/2018 General Retiree Health Insurance 03/08/2018 General Retiree Health Insurance 03/08/2018 General Retiree Health Insurance 03/08/2018 General Retiree Health Insurance 03/08/2018 General Retiree Health Insurance 03/08/2018 General Retiree Health Insurance 03/08/2018 General Retiree Health Insurance 03/08/2018 General Retiree Health Insurance 03/08/2018 General Retiree Health Insurance 03/08/2018 General Retiree Health Insurance 03/08/2018 General Retiree Health Insurance 03/08/2018 General Retiree Health Insurance 03/08/2018 General Retiree Health Insurance 03/08/2018 General Retiree Health Insurance 03/08/2018 General Retiree Health Insurance 03/08/2018 General Retiree Health Insurance 03/08/2018 Water Utility Retiree Health Insurance 03/08/2018 Water Utility Retiree Health Insurance 03/08/2018 Water Utility Retiree Health Insurance 03/08/2018 Water Utility Retiree Health Insurance 03/08/2018 Water Utility Retiree Health Insurance 03/08/2018 Park Development Improvements Parks 03/08/2018 Successor Agency R Professional & Consulting 03/08/2018 General Recreation Services 03/08/2018 General Medical Services 03/08/2018 General Medical Services 03/08/2018 General Recreation Services 03/08/2018 General Recreation Services 03/08/2018 General Recreation Services 03/08/2018 General Recreation Services 03/08/2018 General Recreation Services 03/08/2018 Information Technol Professional & Consulting 03/08/2018 Water Utility Safety Supplies & Equipn- 03/08/2018 General Landscape Maintenance 03/08/2018 General Landscape Maintenance 03/08/2018 General Landscape Maintenance 03/08/2018 General Landscape Maintenance medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit medical retiree benefit Basketball Court Re -Surfacing Services TCRA Tax Allocation Housing Bond Series 20 Audio/Visual Services - AREAA Panel - FEB Medical Services - NOV 13, 2017 Medical Services - NOV 21 - 27, 2017 Instructor Payment - Jazzercise - MAY 2017 Instructor Payment - Kiddie Gym - JAN 10 - N Instructor Payment - MELT Method - FEB 8 - _ Instructor Payment - Reading Readiness - FEB Instructor Payment - Jazzercise - OCT 2017 Monthly Contract Services - MAR 2018 Safety Equipment Landscape Maintenance Services - JAN 2018 Landscape Maintenance Services - JAN 2018 Landscape Maintenance Services - JAN 2018 Landscape Maintenance Services - JAN 2018 Vendor Name John Herrell Terry Lutz Andrew Thompson Robin Vaughn Charles Crane Edwin Ellett Carol Ruane Patrick Sanchez Doug Anderson Tim Serlet Pat Welch Margaret Dowling Pat Madsen Joseph Garcia Bryan Meder Penni Foley Bill Fred Page Corey M. Hayes Eloise Harris Geoffrey Pittser Glenn Hollingshead Roberto Guerrero Talbot Hazard Carolyn Campbell Fred Adjarian Gary R Veeh Marie Parrett Pacific Tennis Courts The Bank of New York Mellon Triskelion Event Services Inc U. S. Healthworks Medical Group, P. U. S. Healthworks Medical Group, P. Shawn Masse Sarah Kirchart Mind, Body & Soul Fitness by Jet, L Reading Readiness Program Shawn Masse Agility Recovery Solutions Red Wing Shoe Store Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Void Amount 350.00 350.00 117.00 117.00 200.00 217.00 150.00 350.00 350.00 350.00 217.00 117.00 350.00 350.00 150.00 117.00 250.00 117.00 117.00 117.00 217.00 117.00 300.00 117.00 350.00 200.00 117.00 19,000.00 1,699.50 650.00 72.00 437.00 2,964.85 2,398.50 130.00 1,072.50 2,459.45 850.00 280.14 798.99 718.07 387.45 455.90 AP -Checks for Approval (3/15/2018 - 1:28 PM) Page 3 Check Number Check Date Fund Name Account Name Description 03/08/2018 General Landscape Maintenance 03/08/2018 General Landscape Maintenance 03/08/2018 General Landscape Maintenance 03/08/2018 General Landscape Maintenance 03/08/2018 General Landscape Maintenance 03/08/2018 Water Utility Service Contracts 03/08/2018 Water Utility Building Maint & Repair 03/08/2018 General Park Supplies 03/08/2018 General Park Supplies 03/08/2018 General Park Supplies 03/08/2018 General Park Supplies 03/08/2018 General Park Supplies 03/08/2018 General Park Supplies 03/08/2018 General Park Supplies 03/08/2018 General Park Supplies 03/08/2018 General Park Supplies 03/08/2018 General Park Supplies 03/08/2018 General Park Supplies 03/08/2018 General Park Supplies 03/08/2018 General Park Supplies 03/08/2018 General Park Supplies 03/08/2018 General Park Supplies 03/08/2018 General Park Supplies 03/08/2018 General Safety Supplies & Equipn- 03/08/2018 General Vehicle Repair 03/08/2018 General Vehicle Repair 03/08/2018 General Building Maint & Repair 03/08/2018 General Building Maint & Repair 03/08/2018 General Fuel Island Mainteneance 03/08/2018 Water Utility Bonds Payable 03/08/2018 Water Utility Interest Expense 03/08/2018 TPFA 2013 Water Re Fiscal Agent Cash 03/08/2018 TPFA 2013 Water Re Construction in Progress 03/08/2018 General Recreation Services 03/08/2018 General Recreation Services 03/08/2018 Capital Projects Improvements Public Rt C 03/08/2018 General Commission Expense 03/08/2018 General Commission Expense 03/08/2018 General Training Expense 03/08/2018 Water Utility Training Expense 0 03/15/2018 General Association Dues Tpoa Landscape Maintenance Services - JAN 2018 Landscape Maintenance Services - JAN 2018 Landscape Maintenance Services - JAN 2018 Landscape Maintenance Services - JAN 2018 Landscape Maintenance Services - JAN 2018 Landscape Maintenance Services - JAN 2018 Landscape Maintenance Services - JAN 2018 Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Dispenser Bags Safety Equipment Vehicle Maintenance Vehicle Maintenance Building Maintenance Building Maintenance UST CERS Maintenance Services - FEB 5, 20_ Tustin Public Financing Authority 2013 Water Tustin Public Financing Authority 2013 Water Tustin Public Financing Authority 2013 Water Construction Management Services - JAN 201' Instructor Payment - Ballroom Dance - FEB 2( Instructor Payment - MELT Class - FEB 2018 Construction Services - JAN 2018 Attended Commission Meeting - FEB 21, 201 f Attended Commission Meeting - FEB 21, 201 f Mileage Reimbursement - FEB 2018 Mileage Reimbursement - FEB 2018 PR Batch 90006.03.2018 TPOA Dues Vendor Name Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Alan's Lawnmower & Garden Center GCR Tires & Service GCR Tires & Service Irvine Pipe And Supply Irvine Pipe And Supply Tri-State Environmental The Bank of New York Mellon The Bank of New York Mellon The Bank of New York Mellon Butier Engineering Inc Joe Ann Fox Mind, Body & Soul Fitness by Jet, L Griffin Structures Inc Larry Sample Amy Nakamoto Sean Tran Sean Tran Check Total: Tustin Police Officers Assoc Void Amount 43,586.60 3,871.27 1,845.00 524.35 415.02 1,430.98 31.00 50.00 50.00 120.00 50.00 110.00 50.00 102.68 50.00 50.00 50.00 50.00 25.00 50.00 50.00 25.00 100.00 873.39 185.17 285.54 -99.28 442.55 200.00 50,000.00 325,660.01 -136.20 23,820.00 100.00 48.75 14,995.96 100.00 100.00 78.42 78.42 530,924.38 6,725.56 AP -Checks for Approval (3/15/2018 - 1:28 PM) Page 4 Check Number Check Date Fund Name Account Name Description 03/15/2018 General Association Dues Tpoa 03/15/2018 General Association Dues TMEA 03/15/2018 General Deferred Comp Withholdi 03/15/2018 General Deferred Comp Withholdi 03/15/2018 CDBG Association Dues TMEA 03/15/2018 Gas Tax Association Dues TMEA 03/15/2018 Information Technol, Association Dues TMEA 03/15/2018 Water Utility Deferred Comp Withholdi 03/15/2018 Water Utility Association Dues TMEA 03/15/2018 Tustin Housing Auth Association Dues TMEA 03/15/2018 Water Utility Resevoir Tank Maint. 03/15/2018 Water Utility Chlorine 03/15/2018 General Professional & Consulting 03/15/2018 Information Technol Professional & Consulting 03/15/2018 General Recreation Services 03/15/2018 General Printing Expenses 03/15/2018 Water Utility Building Maint & Repair 03/15/2018 Water Utility Building Maint & Repair 03/15/2018 Water Utility Building Maint & Repair 03/15/2018 General Professional & Consulting 03/15/2018 General Training Expense 03/15/2018 Water Utility Equipment Maint 03/15/2018 Water Utility Service Contracts 03/15/2018 Deposit Trust Public Works Misc. Depos 03/15/2018 Water Utility Water Quality Testing 03/15/2018 Water Utility Water Quality Testing 03/15/2018 Gas Tax Architect -Engineering Ser 03/15/2018 Gas Tax Architect -Engineering Ser 03/15/2018 General Fire Plan Check Fee Pay-( 03/15/2018 Water Utility Water Quality Testing 03/15/2018 Capital Projects Improvements Public Rt C 03/15/2018 CFD 2014-1 Constrn Improvements Public Rt o 03/15/2018 MCAS 2010 TAB Pr Improvements Public Rt C 03/15/2018 Proceeds Land Held Improvements Public Rt C 03/15/2018 Proceeds Land Held Improvements Public Rt C 03/15/2018 General Personnel Testing 03/15/2018 Water Utility Interest Expense 03/15/2018 Water Enterprise Del Fiscal Agent Cash 03/15/2018 Water Utility Bonds Payable 03/15/2018 Water Utility Interest Expense 03/15/2018 Water Utility Fiscal Agent Cash PR Batch 90006.03.2018 TPOA LTD ER PAIE PR Batch 90006.03.2018 TMEA Dues PR Batch 90006.03.2018 ICMA 401A ER Cori PR Batch 90006.03.2018 ICMA 457 TPOA Be PR Batch 90006.03.2018 TMEA Dues PR Batch 90006.03.2018 TMEA Dues PR Batch 90006.03.2018 TMEA Dues PR Batch 90006.03.2018 ICMA 401A ER Cori PR Batch 90006.03.2018 TMEA Dues PR Batch 90006.03.2018 TMEA Dues Water Services - DEC 15, 2017 - FEB 14, 201£ Chlorine Consulting Services - January 2018 3012-06 GIS Implementation Services Instructor Payment - Jazzercise - FEB 2018 Printing Expenses LANDSCAPING AT MAIN STREET LANDSCAPING AT MAIN STREET Extra work for Main St Water Facility Pt 2 - up Crossing Guard Services - 1-14-18 to 1-27-18 Lunch for Front Desk Training Equipment Maintenance CERS Annual Maintenance Services 17-17E Sterling Collision Center - Public Work Water Quality Testing Water Quality Testing Construction Management Services - January Construction Management Services - January Plan Check Fees Collected - OCFA - FEB 201£ Water Quality Testing - January 2018 Victory Road Extension Street Improvements - Victory Road Extension Street Improvements - Construction Management Services - January Construction Management Services - January Construction Management Services - January Personnel Testing Tustin PFA 2016 Water Refunding Revenue Bc Tustin PFA 2016 Water Refunding Revenue Bc Tustin PFA 2012 Refunding Water Revenue Bc Tustin PFA 2012 Refunding Water Revenue Bc Tustin PFA 2012 Refunding Water Revenue Bc Vendor Name Tustin Police Officers Assoc Tustin Municipal Employee Acct #6' ICMA Retirement Corp (ACH) ICMA Retirement Corp (ACH) Tustin Municipal Employee Acct #6' Tustin Municipal Employee Acct #6' Tustin Municipal Employee Acct #6' ICMA Retirement Corp (ACH) Tustin Municipal Employee Acct #6' Tustin Municipal Employee Acct #6' East Orange County Water Dist American Water Chemicals Spaulding Thompson & Associates Bucknam Infrastructure Group Inc Shawn Masse Steven Enterprises Inc Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. Merchants Landscape Services, Inc. All City Management Services Inc Pizza Shack Irvine Pipe And Supply Tri-State Environmental ARC Clinical Laboratory Of Clinical Laboratory Of Butier Engineering Inc Butier Engineering Inc Orange County Fire Authority De Par, Inc. DBA: Enthalpy Analytic Butier Engineering Inc Butier Engineering Inc Butier Engineering Inc Butier Engineering Inc Butier Engineering Inc CPS The Bank of New York Mellon The Bank of New York Mellon The Bank of New York Mellon The Bank of New York Mellon The Bank of New York Mellon Check Total: Void Amount 804.10 732.63 507.70 17.08 13.76 18.02 36.00 126.92 279.59 12.00 248.88 2,534.14 1,000.00 2,220.00 2,395.75 542.28 7,242.14 5,360.04 5,962.82 12,439.67 34.45 174.65 450.00 16.15 1,495.00 1,148.00 1,936.00 2,904.00 9,843.00 923.00 6,663.00 6,663.00 38,438.00 22,175.50 22,175.50 1,314.50 343,650.00 -159.05 795,000.00 98,637.50 -192.29 1,402,508.99 AP -Checks for Approval (3/15/2018 - 1:28 PM) Page 5 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 907 03/15/2018 Successor Agency R Supplies JAN 2018 Services - MAR 2018 Storage Pouch Records Management LP 79.32 Check Total: 79.32 908 03/15/2018 Successor Agency R Legal Svcs - City Attorney Legal Services - JAN 2018 Woodruff Spradlin & Smart 3,450.90 Check Total: 3,450.90 182581 03/08/2018 Workers' Comp Claims Admin -Workers' C Workers Comp Claims Administration - MAR Adminsure Inc 5,206.00 Check Total: 5,206.00 182582 03/08/2018 Supplemental Law E Special Equipment Fabrication/Installation Expenses - Command ] Advanced Systems Services, Inc 17,139.20 Check Total: 17,139.20 182583 03/08/2018 General Rent -Parks And Communi Park Rental Deposit Refund - 16824 Maria's B Vianca Aguilar 475.00 Check Total: 475.00 182584 03/08/2018 General Park Supplies Park Supplies Aguinaga Green Co Inc 54.95 Check Total: 54.95 182585 03/08/2018 General Recreation Services Umpire Services - FEB 19 - MAR 2, 2018 Roger Aielli 243.00 Check Total: 243.00 182586 03/08/2018 General Hvac Contract HVAC Contract Services - FEB 2018 Air -Ex Air Conditioning, Inc. 2,167.50 Check Total: 2,167.50 182587 03/08/2018 General Memberships & Subscript 2018 - 19 Membership - Leisz American Payroll Association 219.00 Check Total: 219.00 182588 03/08/2018 General Training Expense Mileage Reimbursement - FEB 2018 Glenda Babbitt 93.12 Check Total: 93.12 182589 03/08/2018 Water Utility Regulatory Fees Petty Cash Replenishment - MAR 1, 2018 Adrienne Barber/Petty Cash 10.00 182589 03/08/2018 Water Capital Fund Main Line Maintenance Petty Cash Replenishment - MAR 1, 2018 Adrienne Barber/Petty Cash 36.18 182589 03/08/2018 Water Capital Fund Service Lateral Maintenan Petty Cash Replenishment - MAR 1, 2018 Adrienne Barber/Petty Cash 31.81 Check Total: 77.99 182590 03/08/2018 General Special Equipment/Maintc Airstar SIR291 60 LED Balloon Light BC Traffic Specialist 6,896.00 182590 03/08/2018 General Special Equipment/Maintc Airstar 18 FT. Light Stand BC Traffic Specialist 1,194.75 182590 03/08/2018 General Special Equipment/Maintc Special Equipment BC Traffic Specialist -657.28 Check Total: 7,433.47 AP -Checks for Approval (3/15/2018 - 1:28 PM) Page 6 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 182591 03/08/2018 Gas Tax Signal Maint - Routine Traffic Signal Maintenance Services - OCT 20 Bear Electrical Solutions. Inc. 5,784.50 182591 03/08/2018 Measure M2 - Fair S Improvements Public Rt o Traffic Signal Maintenance Services - OCT 20 Bear Electrical Solutions. Inc. 2,675.00 182591 03/08/2018 Gas Tax Signal Maint - Routine Traffic Signal Maintenance Services - JAN 201 Bear Electrical Solutions. Inc. 7,095.00 Check Total: 15,554.50 182592 03/08/2018 General Recreation Services Umpire Services - FEB 19 - MAR 2, 2018 Todd Beck 162.00 Check Total: 162.00 182593 03/08/2018 General Professional & Consulting Registration - Steen - Skip Trace Class - MAR CACEO/California Association 126.00 Check Total: 126.00 182594 03/08/2018 General Retiree Health Insurance medical retiree benefit William J Carroll 150.00 Check Total: 150.00 182595 03/08/2018 Deposit Trust Recycling Deposits Recycling Deposit - C2017-0481 - 2761 Walnu Clean Rooms West Inc. 7,500.00 182595 03/08/2018 Deposit Trust Public Works Misc. Depos Recycling Deposit - C2017-0481 - 2761 Walnu Clean Rooms West Inc. 50.00 Check Total: 7,550.00 182596 03/08/2018 General Safety Supplies & Equipn- Safety Supplies Commercial Landscape Supply Inc 91.60 Check Total: 91.60 182597 03/08/2018 General Commission Expense Attended Commission Meeting - FEB 21, 201 f Barry Cooper 100.00 Check Total: 100.00 182598 03/08/2018 General Computer Maintenance Computer Maintenance Services - JAN 2018 Corelogic Information Solutions Inc 220.00 182598 03/08/2018 General Printing Expenses Computer Maintenance Services - JAN 2018 Corelogic Information Solutions Inc 220.00 182598 03/08/2018 Water Utility Professional & Consulting Computer Maintenance Services - JAN 2018 Corelogic Information Solutions Inc 220.00 Check Total: 660.00 182599 03/08/2018 General Npdes Permit City's Share of NPDES 2017-18 Budget County of Orange Treasurer -Tax Col 93,549.01 182599 03/08/2018 General Service Contracts Automated Fingerprint ID System - FEB 2018 County of Orange Treasurer -Tax Col 3,043.00 Check Total: 96,592.01 182600 03/08/2018 General Recreation Services Instructor Payment - Zumba Gold - FEB 2018 CS Dance Factory 370.50 Check Total: 370.50 182601 03/08/2018 Capital Projects Improvements Public Rt C Office Furniture D&R Office Works Inc 3,243.28 182601 03/08/2018 Capital Projects Improvements Public Rt C Office Improvements D&R Office Works Inc -215.50 182601 03/08/2018 General Supplies Supplies D&R Office Works Inc 456.51 Check Total: 3,484.29 AP -Checks for Approval (3/15/2018 - 1:28 PM) Page 7 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 182602 03/08/2018 General Recreation Services Instructor Payment - Ballroom Dance - FEB 2( Candice Davis 254.80 Check Total: 254.80 182603 03/08/2018 General Retiree Health Insurance medical retiree benefit Diane De Vaul 117.00 Check Total: 117.00 182604 03/08/2018 General Group Ins -Calif Dental Dental Insurance Services - MAR 2018 Delta Dental 13,320.26 Check Total: 13,320.26 182605 03/08/2018 General Group Ins -Calif Dental Dental Insurance Services - MAR 2018 Delta Dental Insurance Company 2,117.04 Check Total: 2,117.04 182606 03/08/2018 General Special Equipment/Maintc Police Parking - Central Court, Santa Ana Diamond Parking LLC 250.00 182606 03/08/2018 General Special Equip - Maint Police Parking - Central Court, Santa Ana Diamond Parking LLC 250.00 Check Total: 500.00 182607 03/08/2018 Information Technol, Computer Maintenance G Suite Business Usage Services - FEB 2018 Dito, LLC 113.27 Check Total: 113.27 182608 03/08/2018 General Range Fees and Ammuniti 9mm 147gr. Full Metal Jacket - Flat Nose Dooley Enterprises Inc 11,421.50 Check Total: 11,421.50 182609 03/08/2018 General Professional & Consulting Solid Waste Contract Compliance and Reportir EcoNomics Inc 2,159.58 182609 03/08/2018 General Professional & Consulting RFP Assistance - JAN 2018 EcoNomics Inc 22,909.58 182609 03/08/2018 General Professional & Consulting Recycling Program Implementation - JAN 201 EcoNomics Inc 4,123.07 Check Total: 29,192.23 182610 03/08/2018 General Sports Lighting Heritage Park Emergency Light Repair Electro Systems Electric 1,234.55 Check Total: 1,234.55 182611 03/08/2018 General Personnel Testing Delivery Services Fedex Corp 122.14 182611 03/08/2018 General Supplies Delivery Services Fedex Corp 22.67 Check Total: 144.81 182612 03/08/2018 General Special Equip - Maint Extinguisher Maintenance Services Firemaster 233.02 Check Total: 233.02 182613 03/08/2018 General Rent -Parks And Communi Park Rental Refund - Event Cancelled - 16902 Nicole Gallegas 150.00 Check Total: 150.00 AP -Checks for Approval (3/15/2018 - 1:28 PM) Page 8 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 182614 03/08/2018 General Natural Gas Gas Services - FEB 2018 The Gas Co 1,034.41 182614 03/08/2018 General Natural Gas Gas Services - FEB 2018 The Gas Co 508.71 182614 03/08/2018 General Natural Gas Gas Services - FEB 2018 The Gas Co 158.10 182614 03/08/2018 Tustin Housing Auth Natural Gas Gas Services - FEB 2018 The Gas Co 2.29 AP -Checks for Approval (3/15/2018 - 1:28 PM) Page 9 Check Total: 1,703.51 182615 03/08/2018 General Telephone Telephone Services - FEB 16 - MAR 15, 2018 Globalstar Usa 86.88 Check Total: 86.88 182616 03/08/2018 Gas Tax Architect -Engineering Ser Engineering Services - JAN 2018 Hartzog & Crabill Inc. 4,620.00 182616 03/08/2018 Measure M2 - Fair S Architect -Engineering Ser Engineering Services - JAN 2018 Hartzog & Crabill Inc. 160.00 182616 03/08/2018 Gas Tax Architect -Engineering Ser Engineering Services - JAN 2018 Hartzog & Crabill Inc. 200.00 182616 03/08/2018 Measure M2 - Fair S Architect -Engineering Ser Engineering Services - JAN 2018 Hartzog & Crabill Inc. 2,540.00 182616 03/08/2018 Gas Tax Architect -Engineering Ser Engineering Services - JAN 2018 Hartzog & Crabill Inc. 2,130.00 182616 03/08/2018 CFD 2014-1 Constri Improvements Public Rt o Engineering Services - JAN 2018 Hartzog & Crabill Inc. 230.00 182616 03/08/2018 CFD 2014-1 Constri Improvements Public Rt o Engineering Services - JAN 2018 Hartzog & Crabill Inc. 1,957.50 182616 03/08/2018 General Professional & Consulting Engineering Services - JAN 2018 Hartzog & Crabill Inc. 360.00 182616 03/08/2018 CFD 2014-1 Constri Improvements Public Rt o Engineering Services - JAN 2018 Hartzog & Crabill Inc. 2,025.00 182616 03/08/2018 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 405.00 Check Total: 14,627.50 182617 03/08/2018 General Commission Expense Attended Commission Meeting - FEB 21, 201 F Ken Henderson 100.00 Check Total: 100.00 182618 03/08/2018 Water Utility Special Equipment/Maintc Supplies Home Depot Credit Services -27.92 182618 03/08/2018 Water Utility Supplies Supplies Home Depot Credit Services 20.41 182618 03/08/2018 Water Utility Supplies Supplies Home Depot Credit Services 102.70 182618 03/08/2018 Water Utility Special Equipment/Maintc Special Equipment Home Depot Credit Services 21.52 182618 03/08/2018 Water Utility Supplies Supplies Home Depot Credit Services 71.06 182618 03/08/2018 Water Utility Special Equipment/Maintc Special Equipment Home Depot Credit Services 152.84 182618 03/08/2018 Water Utility Special Equipment/Maintc Special Equipment Home Depot Credit Services 53.30 182618 03/08/2018 Water Utility Supplies Supplies Home Depot Credit Services 114.35 182618 03/08/2018 Water Utility Supplies Supplies Home Depot Credit Services 195.08 182618 03/08/2018 Water Utility Special Equipment/Maintc Special Equipment Home Depot Credit Services 203.58 182618 03/08/2018 Water Utility Supplies Supplies Home Depot Credit Services 118.81 182618 03/08/2018 Water Utility Supplies Supplies Home Depot Credit Services 36.10 182618 03/08/2018 Water Utility Safety Supplies & Equipn- Safety Equipment Home Depot Credit Services 56.43 182618 03/08/2018 Water Utility Special Equipment/Maintc Special Equipment Home Depot Credit Services 191.88 Check Total: 1,310.14 182619 03/08/2018 General Training Expense Travel Reconciliation - ZetX Basic Course - FI Suzanna Howard 1,047.53 182619 03/08/2018 General Advances Travel Reconciliation - ZetX Basic Course - FI Suzanna Howard -352.00 AP -Checks for Approval (3/15/2018 - 1:28 PM) Page 9 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 695.53 182620 03/08/2018 General Training Expense Hotel Registration - Madjlessikupai - CALBO Hyatt Regency San Francisco Airpor 1,098.25 Check Total: 1,098.25 182621 03/08/2018 General Recreation Services Community Center Rental - AREAA - Felix Ht Irvine Company, The 914.25 Check Total: 914.25 182622 03/08/2018 General Water Water Services - FEB 2018 Irvine Ranch Water District(wb) 76.16 182622 03/08/2018 General Water Water Services - FEB 2018 Irvine Ranch Water District(wb) 2,753.43 182622 03/08/2018 General Water Water Services - FEB 2018 Irvine Ranch Water District(wb) 1,227.58 182622 03/08/2018 General Water Water Services - FEB 2018 Irvine Ranch Water District(wb) 725.55 182622 03/08/2018 General Water Water Services - FEB 2018 Irvine Ranch Water District(wb) 564.89 182622 03/08/2018 General Water Water Services - FEB 2018 Irvine Ranch Water District(wb) 799.92 182622 03/08/2018 General Water Water Services - FEB 2018 Irvine Ranch Water District(wb) 323.77 182622 03/08/2018 General Water Water Services - FEB 2018 Irvine Ranch Water District(wb) 386.75 182622 03/08/2018 General Water Water Services - FEB 2018 Irvine Ranch Water District(wb) 344.50 182622 03/08/2018 General Water Water Services - FEB 2018 Irvine Ranch Water District(wb) 1,549.63 182622 03/08/2018 General Water Water Services - FEB 2018 Irvine Ranch Water District(wb) 1,829.48 182622 03/08/2018 General Water Water Services - FEB 2018 Irvine Ranch Water District(wb) 447.34 182622 03/08/2018 General Water Water Services - FEB 2018 Irvine Ranch Water District(wb) 618.59 182622 03/08/2018 Landscape Lighting Water Water Services - FEB 2018 Irvine Ranch Water District(wb) 4,751.09 182622 03/08/2018 Tustin Housing Auth Water Water Services - FEB 2018 Irvine Ranch Water District(wb) 32.61 Check Total: 16,431.29 182623 03/08/2018 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00 Check Total: 350.00 182624 03/08/2018 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 217.00 Check Total: 217.00 182625 03/08/2018 General Professional & Consulting Video Production Services - FEB 2018 Christopher E Leist 150.00 182625 03/08/2018 General Professional & Consulting Video Production Services - FEB 2018 Christopher E Leist 75.00 Check Total: 225.00 182626 03/08/2018 General Professional & Consulting Professional Services - TMEA Negotiations - J Liebert Cassidy Whitmore 315.00 182626 03/08/2018 General Professional & Consulting Professional Services - TPSSA Negotiations - J Liebert Cassidy Whitmore 245.00 182626 03/08/2018 General Professional & Consulting Professional Services - TPOA Negotiations - Jf Liebert Cassidy Whitmore 3,850.00 182626 03/08/2018 General Professional & Consulting Professional Services - TPMA Negotiations - J Liebert Cassidy Whitmore 210.00 Check Total: 4,620.00 AP -Checks for Approval (3/15/2018 - 1:28 PM) Page 10 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 182627 03/08/2018 General Recreation Services Instructor Payment - Line Dance - FEB 2018 Nadiya Lockiteh 98.00 Check Total: 98.00 182628 03/08/2018 General Supplies Supplies Lowe's 18.20 182628 03/08/2018 General Supplies Supplies Lowe's 10.23 Check Total: 28.43 182629 03/08/2018 General Advances Cash Advance - CALBO ABM - MAR 25 - 30, Mariam Madjlessikupai 246.60 Check Total: 246.60 182630 03/08/2018 General Reimbursement-Admn Ex Deposit Refund - 16E-80 - 1051 & 1055 Bonit; Abbas Mahmood -14.22 182630 03/08/2018 General Engineering Services Recc Deposit Refund - 16E-80 - 1051 & 1055 Bonit; Abbas Mahmood -55.37 182630 03/08/2018 Deposit Trust Public Works Misc. Depos Deposit Refund - 16E-80 - 1051 & 1055 Bonit; Abbas Mahmood 1,910.00 Check Total: 1,840.41 182631 03/08/2018 General City Elections City Election Supplies Martin & Chapman Co 357.93 Check Total: 357.93 182632 03/08/2018 General Recreation Services Helium Tank Rentals Mayflower Distributing Co Inc 19.40 Check Total: 19.40 182633 03/08/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 69.25 182633 03/08/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 38.06 182633 03/08/2018 General Landscape Maintenance Landscape Maintenance Supplies McFadden -Dale Ind Hardware Co 249.66 Check Total: 356.97 182634 03/08/2018 General Vision Plan Deduction Vision Insurance Services - MAR 2018 Medical Eye Services 1,285.88 Check Total: 1,285.88 182635 03/08/2018 General Recreation Services Instructor Payment - PALS - JAN 8 - MAR 5, : Elaine Meyer 3,640.00 Check Total: 3,640.00 182636 03/08/2018 Capital Projects Architect -Engineering Ser Design and Environmental Services - DEC 201 Michael Baker International 21,223.18 182636 03/08/2018 Capital Projects Architect -Engineering Ser Design and Environmental Services - JAN 201 Michael Baker International 23,551.16 Check Total: 44,774.34 182637 03/08/2018 General Postage Postage Machine Maintenance - MAR 2018 - P Neopost USA Inc 650.50 Check Total: 650.50 182638 03/08/2018 Park Development Improvements Parks Park Improvements - JAN 2018 Nuvis 170.00 182638 03/08/2018 Proceeds Land Held Architect -Engineering Ser Engineering Services - JAN 2018 Nuvis 1,000.00 AP -Checks for Approval (3/15/2018 - 1:28 PM) Page 11 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 1,170.00 182639 03/08/2018 General Retiree Health Insurance medical retiree benefit Janice Ohman 150.00 Check Total: 150.00 182640 03/08/2018 General Retiree Health Insurance medical retiree benefit James Olds 217.00 AP -Checks for Approval (3/15/2018 - 1:28 PM) Page 12 Check Total: 217.00 182641 03/08/2018 General Professional & Consulting Accounts Receivable Billing Services - JAN 2( Orange County Clerk -Recorder 989.00 Check Total: 989.00 182642 03/08/2018 General Retiree Health Insurance medical retiree benefit Marilyn Packer 117.00 Check Total: 117.00 182643 03/08/2018 General Misc. Revenue Finder of Cash Compensation - C17-6012 Leslie Palacios 44.00 Check Total: 44.00 182644 03/08/2018 General Commission Expense Attended Commission Meeting - FEB 21, 201 f Donna Marsh Peery 100.00 Check Total: 100.00 182645 03/08/2018 General Fuel Island Mainteneance Fuel Island Maintenance Supplies. Petroleum Marketing Equipment 1,731.45 Check Total: 1,731.45 182646 03/08/2018 General Medical Services Medical Services - DEC 2017 Procare Work Injury Center 450.00 182646 03/08/2018 General Medical Services Medical Services - JAN 2018 Procare Work Injury Center 300.00 Check Total: 750.00 182647 03/08/2018 General Custodial Supplies Mats Prudential Overall Supply 76.19 182647 03/08/2018 General Custodial Supplies Mats Prudential Overall Supply 36.43 182647 03/08/2018 General Custodial Supplies Mats Prudential Overall Supply 24.28 182647 03/08/2018 General Custodial Supplies Mats Prudential Overall Supply 14.60 182647 03/08/2018 General Custodial Supplies Mats Prudential Overall Supply 20.63 182647 03/08/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 59.41 182647 03/08/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 108.26 182647 03/08/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 39.73 182647 03/08/2018 General Custodial Supplies Mats Prudential Overall Supply 24.21 182647 03/08/2018 General Vehicle Repair Towels Prudential Overall Supply 8.76 182647 03/08/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 26.58 Check Total: 439.08 182648 03/08/2018 General Training Expense Banner Changes Quick Signs 124.56 AP -Checks for Approval (3/15/2018 - 1:28 PM) Page 12 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 124.56 182649 03/08/2018 General Recreation Services Instructor Payment - Speed Reading/Study Ski_ Readwrite Educational Solutions, Inc 336.00 Check Total: 336.00 182650 03/08/2018 General Reimbursement-Admn Ex Deposit Refund - 17-73E - Tustin Signal Easen Regency Centers -58.77 182650 03/08/2018 General Engineering Services Recc Deposit Refund - 17-73E - Tustin Signal Easen Regency Centers -67.53 182650 03/08/2018 Deposit Trust Public Works Misc. Depos Deposit Refund - 17-73E - Tustin Signal Easen Regency Centers 128.00 Check Total: 1.70 182651 03/08/2018 General Recreation Services Instructor Payment - Ballroom Dance - FEB 2( Greg Reynolds 600.00 Check Total: 600.00 182652 03/08/2018 General Rent -Parks And Communi Park Rental Refund - 16837 Birthday Party - G Ruth Rocha 125.00 182652 03/08/2018 General Rent -Parks And Communi Park Rental Refund - 16837 Birthday Party - G Ruth Rocha 150.00 Check Total: 275.00 182653 03/08/2018 General Psychological Services Psychological Evaluation Services Susan Saxe -Clifford, PHD 450.00 Check Total: 450.00 182654 03/08/2018 General Rent -Parks And Communi Deposit Refund - 16828 40th Birthday Dinner Cameron Schipul 750.00 Check Total: 750.00 182655 03/08/2018 General Duplication Expense Maintenance Agreement - Sharp Printers - NO' Sharp Business Systems 22,442.04 Check Total: 22,442.04 182656 03/08/2018 General Rent -Parks And Communi Deposit Refund - 16644 - 1st Birthday Party Sami Siddiqui 150.00 182656 03/08/2018 General Special Police Services Deposit Refund - 16644 - 1st Birthday Party Sami Siddiqui 305.00 Check Total: 455.00 182657 03/08/2018 Information Technol Professional & Consulting Simpler/Gov License Fee - FEB 2018 Simpler Systems Inc 750.00 Check Total: 750.00 182658 03/08/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 345.87 Check Total: 345.87 182659 03/08/2018 General Electric Electric Services - FEB 2018 Southern California Edison Co(ub) 24.25 182659 03/08/2018 General Electric Electric Services - FEB 2018 Southern California Edison Co(ub) 492.58 Check Total: 516.83 AP -Checks for Approval (3/15/2018 - 1:28 PM) Page 13 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 182660 03/08/2018 General Special Equip - Maint Drinking Water Services - FEB 2018 Sparkletts 378.81 Check Total: 378.81 182661 03/08/2018 General Part -Time Salaries Clerical Services - Meneses - FEB 19 - 25, 201 Staffing Solutions 627.75 182661 03/08/2018 Water Utility Professional & Consulting Clerical Services - Meneses - FEB 19 - 25, 201 Staffing Solutions 20.25 Check Total: 648.00 182662 03/08/2018 General Life Ins/City Payable Life Insurance Services - MAR 2018 Standard Insurance Company 6,036.43 182662 03/08/2018 General Ltd Withholding Life Insurance Services - MAR 2018 Standard Insurance Company 10,783.86 Check Total: 16,820.29 182663 03/08/2018 General Supplies Supplies Staples Advantage 204.84 182663 03/08/2018 General Supplies Supplies Staples Advantage 204.84 182663 03/08/2018 General Supplies Supplies Staples Advantage 204.84 182663 03/08/2018 General Supplies Supplies Staples Advantage 204.84 182663 03/08/2018 General Supplies Supplies Staples Advantage 204.84 182663 03/08/2018 General Supplies Supplies Staples Advantage 204.86 182663 03/08/2018 General Supplies Supplies Staples Advantage 45.19 182663 03/08/2018 General Supplies Supplies Staples Advantage 45.19 182663 03/08/2018 Water Utility Supplies Supplies Staples Advantage 33.88 182663 03/08/2018 General Supplies Supplies Staples Advantage 11.24 182663 03/08/2018 General Supplies Supplies Staples Advantage 106.54 182663 03/08/2018 General Supplies Supplies Staples Advantage 28.44 182663 03/08/2018 General Supplies Supplies Staples Advantage -6.45 182663 03/08/2018 General Supplies Supplies Staples Advantage -23.69 182663 03/08/2018 General Supplies Supplies Staples Advantage 51.14 182663 03/08/2018 General Supplies Supplies Staples Advantage 51.14 182663 03/08/2018 General Supplies Supplies Staples Advantage 51.15 182663 03/08/2018 General Supplies Supplies Staples Advantage 37.39 182663 03/08/2018 General Supplies Supplies Staples Advantage 12.48 182663 03/08/2018 General Supplies Supplies Staples Advantage 48.37 182663 03/08/2018 General Duplication Expense Supplies Staples Advantage 42.02 182663 03/08/2018 General Duplication Expense Supplies Staples Advantage 15.99 182663 03/08/2018 Water Utility Supplies Supplies Staples Advantage 28.00 182663 03/08/2018 Water Utility Supplies Supplies Staples Advantage -28.00 182663 03/08/2018 Water Utility Supplies Supplies Staples Advantage 28.00 182663 03/08/2018 General Supplies Supplies Staples Advantage 58.75 182663 03/08/2018 General Supplies Supplies Staples Advantage 7.53 182663 03/08/2018 General Supplies Supplies Staples Advantage 15.07 182663 03/08/2018 General Supplies Supplies Staples Advantage 68.89 182663 03/08/2018 General Supplies Supplies Staples Advantage 68.87 182663 03/08/2018 General Supplies Supplies Staples Advantage 68.89 AP -Checks for Approval (3/15/2018 - 1:28 PM) Page 14 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 182663 03/08/2018 General Supplies Supplies Staples Advantage 68.89 182663 03/08/2018 General Supplies Supplies Staples Advantage 68.89 182663 03/08/2018 General Supplies Supplies Staples Advantage 41.37 182663 03/08/2018 General Supplies Supplies Staples Advantage 40.72 182663 03/08/2018 General Supplies Supplies Staples Advantage 95.39 Check Total: 2,410.34 182664 03/08/2018 General Medical Services Medical Services - JAN 2, 2018 TAG/AMS Inc 47.00 Check Total: 47.00 182665 03/08/2018 General Reimbursement-Admn Ex Deposit Refund - 18-03E - 420 W. 6th Street Taylor Morrison of California, LLC -66.30 182665 03/08/2018 General Engineering Services Recc Deposit Refund - 18-03E - 420 W. 6th Street Taylor Morrison of California, LLC -129.52 182665 03/08/2018 Deposit Trust Public Works Misc. Depos Deposit Refund - 18-03E - 420 W. 6th Street Taylor Morrison of California, LLC 580.36 Check Total: 384.54 182666 03/08/2018 Deposit Trust Recycling Deposits Recycling Deposit Refund - B2017-0715 - 138 Tech One Construction 750.00 Check Total: 750.00 182667 03/08/2018 General Vehicle Rental Vehicle Lease Services - 010272 NZ701 - FEE Toyota Financial Services 471.20 Check Total: 471.20 182668 03/08/2018 General Vehicle Rental Vehicle Lease Services - 010272 NZ703 - FEE Toyota Financial Services 470.99 Check Total: 470.99 182669 03/08/2018 General Vehicle Rental Vehicle Lease Services - 010272 NZ795 - FEE Toyota Financial Services 488.99 Check Total: 488.99 182670 03/08/2018 General Planning Services Recover Refund - CUP 2017-23 / DR2017-015 - 2750 F Trinity Kim Capital, LLC -383.42 182670 03/08/2018 General Engineering Services Recc Refund - CUP 2017-23 / DR2017-015 - 2750 F Trinity Kim Capital, LLC -289.09 182670 03/08/2018 General Reimb-Admin Cost RecoN Refund - CUP 2017-23 / DR2017-015 - 2750 F Trinity Kim Capital, LLC -46.29 182670 03/08/2018 Deposit Trust Comm Dev Planning Dep( Refund - CUP 2017-23 / DR2017-015 - 2750 F Trinity Kim Capital, LLC 3,000.00 Check Total: 2,281.20 182671 03/08/2018 General Supplies Collection of Awards - 2018 Employee Recogn Tustin Awards 805.97 182671 03/08/2018 General Supplies Collection of Awards - 2018 Employee Recogn Tustin Awards 805.97 182671 03/08/2018 General Uniforms Name Tags Tustin Awards 53.88 Check Total: 1,665.82 182672 03/08/2018 General Recreation Services Locksmith Services Tustin Lock And Safe Inc 9.70 182672 03/08/2018 General Supplies Locksmith Supplies Tustin Lock And Safe Inc 174.59 AP -Checks for Approval (3/15/2018 - 1:28 PM) Page 15 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 184.29 182673 03/08/2018 General Water Water Services - FEB 2018 City Of Tustin Water Service 885.28 182673 03/08/2018 General Water Water Services - FEB 2018 City Of Tustin Water Service 3,290.73 182673 03/08/2018 General Water Water Services - FEB 2018 City Of Tustin Water Service 427.26 182673 03/08/2018 General Water Water Services - FEB 2018 City Of Tustin Water Service 610.51 182673 03/08/2018 General Water Water Services - FEB 2018 City Of Tustin Water Service 1,294.32 182673 03/08/2018 General Water Water Services - FEB 2018 City Of Tustin Water Service 569.02 182673 03/08/2018 General Water Water Services - FEB 2018 City Of Tustin Water Service 1,257.63 Check Total: 8,334.75 182674 03/08/2018 General Training Expense Registration - Various Employees - Police/Fire] Tustin -Santa Ana Rotary Club 80.00 Check Total: 80.00 182675 03/08/2018 General Vehicle Repair Vehicle Maintenance Ultimate Custom Car Care 70.00 Check Total: 70.00 182676 03/08/2018 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00 Check Total: 150.00 182677 03/08/2018 General Telephone Telephone Services - JAN 2018 Verizon Business Services 2,793.42 Check Total: 2,793.42 182678 03/08/2018 General Special Equipment/Maintc Wireless Services - JAN 4 - FEB 3, 2018 Verizon Wireless 2,182.96 Check Total: 2,182.96 182679 03/08/2018 General Supplies Business Cards Wellprint Inc 106.67 Check Total: 106.67 182680 03/08/2018 Information Technol, Computer Hardware Council Chamber Broadcast Room 49" Monitc Western Audio Visual Corp 2,245.58 Check Total: 2,245.58 182681 03/08/2018 General Printing Expenses .5 X 3.5 Official Copy Labels Western Press 167.01 182681 03/08/2018 General Printing Expenses .5 X 3.5 Official Copy Labels Western Press 167.02 182681 03/08/2018 General Printing Expenses Business Cards Western Press 336.18 Check Total: 670.21 182682 03/08/2018 General Recreation Services Instructor Payment - Children's Gymnastics - F Wildfire Gymnastics Inc 469.00 Check Total: 469.00 182683 03/08/2018 General Professional & Consulting Plan Check Services - OCT 2017 Willdan Engineering 63,433.47 AP -Checks for Approval (3/15/2018 - 1:28 PM) Page 16 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 63,433.47 182684 03/08/2018 CDBG Administrative Fees Legal Services - JAN 2018 Woodruff Spradlin & Smart 5,070.54 182684 03/08/2018 Tustin Housing Auth Legal Svcs - City Attorney Legal Services - JAN 2018 Woodruff Spradlin & Smart 3,488.00 182684 03/08/2018 Tustin Housing Auth Legal Svcs - City Attorney Legal Services - JAN 2018 Woodruff Spradlin & Smart 2,841.10 182684 03/08/2018 Meta Housing Depo, Meta Housing Deposit Legal Services - JAN 2018 Woodruff Spradlin & Smart 43.60 Check Total: 11,443.24 182685 03/08/2018 General Building Maint & Repair Building Maintenance Services Xlnt Tint of Anaheim, Inc. 475.34 Check Total: 475.34 182686 03/08/2018 Gas Tax Traffic Signs And Paint Traffic Sign Maintenance Services ZAP Manufacturing Inc 938.50 Check Total: 938.50 182687 03/15/2018 General Special Equipment/Maintc Monthly Parking - March 2018 Ace Parking Management Inc. 70.00 Check Total: 70.00 182688 03/15/2018 General Park Supplies Park Supplies Aguinaga Green Co Inc 54.95 182688 03/15/2018 General Park Supplies Park Supplies Aguinaga Green Co Inc 54.95 182688 03/15/2018 General Park Supplies Park Supplies Aguinaga Green Co Inc 54.95 Check Total: 164.85 182689 03/15/2018 Water Utility Accounts Payable Refund Check SAM ALLADAWI 8.59 Check Total: 8.59 182690 03/15/2018 Water Utility Accounts Payable Refund Check CHRISTINAAN 85.77 Check Total: 85.77 182691 03/15/2018 General Telephone Telephone Services - FEB 25 - MAR 24, 2018 AT&T 172.02 182691 03/15/2018 Water Utility Telephone Telephone Services - MAR 4 - APR 3, 2018 AT&T 225.69 Check Total: 397.71 182692 03/15/2018 Water Utility Accounts Payable Refund Check DAVID BELTIER 152.60 Check Total: 152.60 182693 03/15/2018 Water Utility Accounts Payable Refund Check ADAM BOLLENBACH 58.14 Check Total: 58.14 182694 03/15/2018 General Uniforms Uniforms BPS Tactical, Inc 160.24 AP -Checks for Approval (3/15/2018 - 1:28 PM) Page 17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 160.24 182695 03/15/2018 General Professional & Consulting Money Transportation Services - MAR 2018 Brinks Incorporated 284.90 182695 03/15/2018 Water Utility Professional & Consulting Money Transportation Services - MAR 2018 Brinks Incorporated 284.90 Check Total: 569.80 182696 03/15/2018 Water Utility Accounts Payable Refund Check ROBIN BRZOSKA 36.74 Check Total: 36.74 182697 03/15/2018 Measure M2 - Fair S Improvements Public Rt o Median Landscape Rehabilitation Services - FI CA Landscape & Design, Inc. 111,224.41 182697 03/15/2018 Measure M2 - Fair S Retentions Payable Median Landscape Rehabilitation Services - FI CA Landscape & Design, Inc. -5,561.22 Check Total: 105,663.19 182698 03/15/2018 General Miscellaneous Deduction PR Batch 90006.03.2018 Child Support CA State Disbursement Unit 471.59 Check Total: 471.59 182699 03/15/2018 Water Utility Accounts Payable Refund Check STEVEN CARTER 357.24 Check Total: 357.24 182700 03/15/2018 Water Utility Accounts Payable Refund Check TRACY CHAU 81.72 Check Total: 81.72 182701 03/15/2018 Water Utility Accounts Payable Refund Check JASON CLINE 104.86 Check Total: 104.86 182702 03/15/2018 General Canine Expenses Boarding Services 1/28/18 - Kingsley Community Veterinary Hospital 68.00 182702 03/15/2018 General Canine Expenses Canine Expenses - 2-1-18 - Roky Community Veterinary Hospital 814.00 Check Total: 882.00 182703 03/15/2018 Information Technol, Professional & Consulting Remote Infrastructure Monitoring & Managem ConvergeOne, Inc. 2,037.00 Check Total: 2,037.00 182704 03/15/2018 Water Utility Accounts Payable Refund Check CYNTHIA COPULOS 50.39 Check Total: 50.39 182705 03/15/2018 Water Capital Fund Service Lateral Maintenan Service Lateral Maintenance Core & Main 767.46 Check Total: 767.46 182706 03/15/2018 General Special Equipment/Maintc Communications Charges - October thru Decer County of Orange Treasurer -Tax Col 4,683.17 182706 03/15/2018 General Special Equip - Maint Communications Charges - October thru Decer County of Orange Treasurer -Tax Col 4,683.16 AP -Checks for Approval (3/15/2018 - 1:28 PM) Page 18 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 9,366.33 182707 03/15/2018 Information Technol, Internet Service Internet Services - MAR 3 - APR 2, 2018 Cox Business 2,600.00 182707 03/15/2018 Information Technol, Computer Maintenance Internet Services - MAR 3 - APR 2, 2018 Cox Business 335.39 Check Total: 2,935.39 182708 03/15/2018 Water Utility Accounts Payable Refund Check WINSTON CUAN 62.77 Check Total: 62.77 182709 03/15/2018 Water Utility Accounts Payable Refund Check RAHI DANESHVAR 410.00 Check Total: 410.00 182710 03/15/2018 Information Technol, Computer Hardware Implementation of New Servers/Switches Dell Marketing LP 25,000.00 182710 03/15/2018 Information Technol, Computer Hardware Implementation of New Servers/Switches Dell Marketing LP 98,238.86 182710 03/15/2018 Information Technol, Computer Maintenance Office 365 Licenses Dell Marketing LP 18,070.80 Check Total: 141,309.66 182711 03/15/2018 Gas Tax Signal Maint - Routine Signal Maintenance Services - OCT - DEC 201 Department Of Transportation 3,264.28 182711 03/15/2018 Street Lighting Signal Energy Signal Maintenance Services - OCT - DEC 201 Department Of Transportation 1,269.34 182711 03/15/2018 Street Lighting Gf Area T/S Salley Light ] Signal Maintenance Services - OCT - DEC 201 Department Of Transportation 710.02 Check Total: 5,243.64 182712 03/15/2018 Information Technol, Professional & Consulting Migration Services Dito, LLC 2,312.50 Check Total: 2,312.50 182713 03/15/2018 General Personnel Testing Personnel Testing Donnoe & Associates, Inc. 1,370.00 Check Total: 1,370.00 182714 03/15/2018 General Program Maintenance ExI Program Maintenance Expense The Dumbell Man Fitness Equipment 150.00 Check Total: 150.00 182715 03/15/2018 Water Utility Accounts Payable Refund Check WENNIE EARWOOD 212.49 Check Total: 212.49 182716 03/15/2018 Water Utility Accounts Payable Refund Check KYLE EMERSON 10.70 Check Total: 10.70 182717 03/15/2018 Deposit Trust Public Works Misc. Depos Professional Services - January 2018 Engineering Resources Of Southern 248.00 182717 03/15/2018 Deposit Trust Public Works Misc. Depos Engineering and Plan Check Services - Januar} Engineering Resources Of Southern 496.00 AP -Checks for Approval (3/15/2018 - 1:28 PM) Page 19 Check Number Check Date Fund Name Account Name Description 182718 03/15/2018 Water Utility 182719 03/15/2018 General 182720 03/15/2018 Water Utility 182721 03/15/2018 Water Utility 182721 03/15/2018 Water Utility 182721 03/15/2018 Water Utility 182721 03/15/2018 Water Utility 182721 03/15/2018 Water Utility 182722 03/15/2018 Water Utility 182723 182723 182724 182725 182725 182725 182726 182726 182727 182728 03/15/2018 General 03/15/2018 General 03/15/2018 Water Utility Vendor Name 03/15/2018 Gas Tax Check Total: Chlorine Supplies Evoqua Water Technologies LLC Measure M2 - Fair S Architect -Engineering Ser Check Total: Rent -Parks And Communi Park Rental Deposit Refund - 17019 Birthday 1 Stacy Fierro Architect -Engineering Ser Engineering Services - January 2018 Check Total: Accounts Payable Refund Check CHRISTOPHER FLORES Check Total: Check Total: Chlorine 4 EA MURIATIC ACID 20 BE. (31.33%) TEC Gallade Chemical Inc Chlorine 100 # SODIUM METASBISULFITE TECHNI Gallade Chemical Inc Chlorine 300# SODIUM TRIPOLYPHOSPHATE GRAI Gallade Chemical Inc Chlorine 300# SODIUM TRIPOLYPHOSPHATE TEC] Gallade Chemical Inc Chlorine SODIUM HYPOCHLORITE 12-14% TECHN Gallade Chemical Inc General Hazardous Waste Disposal Check Total: Accounts Payable Refund Check JENNIFER GONZALEZ Check Total: Park Supplies Park Supplies Grainger Park Supplies Park Supplies Grainger Check Total: Accounts Payable Refund Check MARIA & MICHAEL HARAN Check Total: 03/15/2018 Gas Tax Architect -Engineering Ser Engineering Services - December 2017 Hartzog & Crabill Inc. 03/15/2018 Measure M2 - Fair S Architect -Engineering Ser Engineering Services - December 2017 Hartzog & Crabill Inc. 03/15/2018 Gas Tax Architect -Engineering Ser Engineering Services - January 2018 Hartzog & Crabill Inc. Check Total: 03/15/2018 General Training Expense Travel Reconciliation - Human Trafficking Sur Eric Haug 03/15/2018 General Advances Travel Reconciliation - Human Trafficking Sur Eric Haug Check Total: 03/15/2018 General Hazardous Waste Disposal Hazardous Waste Disposal Hazardous Technologies Inc Check Total: 03/15/2018 General Property Mgmt - Marine F Five Year Sprinkler Inspection HCI Systems, Inc. Void Amount 744.00 732.70 732.70 75.00 75.00 119.34 119.34 62.50 75.42 590.91 462.25 117.50 1,308.58 120.00 120.00 78.64 25.46 104.10 118.58 118.58 2,926.25 575.00 8,910.00 12,411.25 354.37 -179.20 175.17 2,013.80 2,013.80 950.00 AP -Checks for Approval (3/15/2018 - 1:28 PM) Page 20 Check Number Check Date Fund Name 182729 03/15/2018 Water Utility Account Name Accounts Payable 182730 03/15/2018 Equipment Replacen Vehicles 182730 03/15/2018 Equipment Replacen Vehicles 182730 03/15/2018 Equipment Replacen Vehicles 182730 03/15/2018 Equipment Replacen Vehicles 182731 03/15/2018 General Training Expense 182732 03/15/2018 General 182732 03/15/2018 General 182732 03/15/2018 General 182732 03/15/2018 General 182732 03/15/2018 General 182732 03/15/2018 General 182732 03/15/2018 General 182732 03/15/2018 General 182732 03/15/2018 General 182732 03/15/2018 General 182732 03/15/2018 Gas Tax 182732 03/15/2018 General 182732 03/15/2018 General 182732 03/15/2018 General 182732 03/15/2018 General 182732 03/15/2018 General 182732 03/15/2018 General 182732 03/15/2018 Gas Tax 182732 03/15/2018 General 182732 03/15/2018 General 182732 03/15/2018 General 182732 03/15/2018 General 182732 03/15/2018 General 182732 03/15/2018 Gas Tax 182732 03/15/2018 Gas Tax 182732 03/15/2018 Gas Tax 182732 03/15/2018 General 182732 03/15/2018 General Building Maint & Repair Building Maint & Repair Park Supplies Park Supplies Building Maint & Repair Park Supplies Building Maint & Repair Building Maint & Repair Building Maint & Repair Vehicle Repair Street Materials Park Supplies Building Maint & Repair Park Supplies Building Maint & Repair Park Supplies Building Maint & Repair Street Materials Building Maint & Repair Building Maint & Repair Park Supplies Building Maint & Repair Building Maint & Repair Street Materials Street Sweeping Supplies Street Materials Building Maint & Repair Building Maint & Repair Description Refund Check Police Equipment Conversion Expenses for 20 Police Equipment Conversion Expenses for 20 Police Vehicle Conversion Expenses Related tc Police Vehicle Conversion Expenses Related tc Background Screening Services - FEB 2018 Building Maintenance Building Maintenance Park Supplies Park Supplies Building Maintenance Park Supplies Building Maintenance Building Maintenance Building Maintenance Vehicle Maintenance Street Materials Park Supplies Building Maintenance Park Supplies Building Maintenance Park Supplies Building Maintenance Street Materials Building Maintenance Building Maintenance Park Supplies Building Maintenance Building Maintenance Street Materials Street Sweeping Supplies Street Materials Building Maintenance Building Maintenance Vendor Name Check Total: JUAN HERNANDEZ Check Total: Hi Standard Automotive LLC Hi Standard Automotive LLC Hi Standard Automotive LLC Hi Standard Automotive LLC Check Total: HireRight, LLC Check Total: Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Void Amount 950.00 25.57 25.57 8,667.91 828.80 1,683.44 1,715.77 12,895.92 17.32 17.32 72.54 22.20 143.23 129.26 20.41 26.89 -33.85 12.87 25.48 89.24 34.43 18.46 34.77 48.46 34.77 184.12 28.19 39.94 30.40 62.15 73.24 75.44 24.44 51.39 64.63 23.67 24.85 83.90 AP -Checks for Approval (3/15/2018 - 1:28 PM) Page 21 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 182732 03/15/2018 General Safety Supplies & Equipn- Building Maintenance Home Depot Credit Services 94.83 182732 03/15/2018 General Building Maint & Repair Building Maintenance Home Depot Credit Services 166.45 182732 03/15/2018 General Building Maint & Repair Building Maintenance Home Depot Credit Services 80.49 182732 03/15/2018 General Building Maint & Repair Building Maintenance Home Depot Credit Services 30.11 182732 03/15/2018 Gas Tax Street Sweeping Supplies Street Sweeping Supplies Home Depot Credit Services 14.28 182732 03/15/2018 General Landscape Maintenance Landscape Maintenance Home Depot Credit Services 140.70 182732 03/15/2018 General Building Maint & Repair Building Maintenance Home Depot Credit Services 22.14 182732 03/15/2018 General Park Supplies Park Supplies Home Depot Credit Services 9.09 182732 03/15/2018 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Home Depot Credit Services 61.28 182732 03/15/2018 General Park Supplies Park Supplies Home Depot Credit Services 4.48 182732 03/15/2018 General Park Supplies Park Supplies Home Depot Credit Services 3.00 182732 03/15/2018 Gas Tax Street Materials Street Materials Home Depot Credit Services 106.10 182732 03/15/2018 General Building Maint & Repair Building Maintenance Home Depot Credit Services 48.75 182732 03/15/2018 General Landscape Maintenance Landscape Maintenance Home Depot Credit Services 11.52 182732 03/15/2018 General Landscape Maintenance Landscape Maintenance Home Depot Credit Services 68.87 182732 03/15/2018 General Safety Supplies & Equipn- Safety Equipment Home Depot Credit Services 21.41 182732 03/15/2018 General Park Supplies Park Supplies Home Depot Credit Services 139.00 182732 03/15/2018 General Park Supplies Park Supplies Home Depot Credit Services -106.66 182732 03/15/2018 General Building Maint & Repair Building Maintenance Home Depot Credit Services 25.80 182732 03/15/2018 General Safety Supplies & Equipn- Safety Supplies Home Depot Credit Services 4.33 182732 03/15/2018 General Building Maint & Repair Building Maintenance Home Depot Credit Services 278.91 182732 03/15/2018 General Park Supplies Park Supplies Home Depot Credit Services 36.03 182732 03/15/2018 General Building Maint & Repair Building Maintenance Home Depot Credit Services 16.27 Check Total: 2,722.70 182733 03/15/2018 Water Utility Accounts Payable Refund Check JAMES HURLEY 4.27 Check Total: 4.27 182734 03/15/2018 Water Utility Accounts Payable Refund Check DONOVAN HUYNH 12.29 Check Total: 12.29 182735 03/15/2018 General Memberships & Subscript Member Dues - Dana Ogdon International Code Council Inc 240.00 Check Total: 240.00 182736 03/15/2018 General Rent -Parks And Communi Park Deposit Refund - 16006 Technical Lecture IPC Designers Council OC Chapter 500.00 Check Total: 500.00 182737 03/15/2018 General Recreation Services Community Center Rental - Crossway Church Irvine Company, The 747.50 Check Total: 747.50 182738 03/15/2018 Deposit Trust OCERC Deposit Lunch for OCHRC Meeting - MAR 7, 2018 Jersey Mike Subs 170.63 AP -Checks for Approval (3/15/2018 - 1:28 PM) Page 22 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 170.63 182739 03/15/2018 Water Utility Accounts Payable Refund Check JM & J CONTRACTORS 700.00 Check Total: 700.00 182740 03/15/2018 Water Utility Accounts Payable Refund Check LAUREN KANNER 157.99 Check Total: 157.99 182741 03/15/2018 Deposit Trust Recycling Deposits Recycling Deposit Refund - C2017-0346 - 137 KDC Construction 16,000.00 Check Total: 16,000.00 182742 03/15/2018 Measure M2 - Fair S Architect -Engineering Ser Main Street Improvements - January 2018 Kreuzer Consulting Group 8,147.50 Check Total: 8,147.50 182743 03/15/2018 General Special Equip - Rental Over the Phone Interpretation Services - JAN Language Line Services 94.94 Check Total: 94.94 182744 03/15/2018 General Special Equipment/Maintc Drycleaning Service Larwin Square Cleaners 89.50 182744 03/15/2018 General Special Equip - Maint Drycleaning Service Larwin Square Cleaners 89.50 Check Total: 179.00 182745 03/15/2018 Water Utility Accounts Payable Refund Check MARK LAURENT 9.55 Check Total: 9.55 182746 03/15/2018 Water Utility Accounts Payable Refund Check XUE PING LIANG 6.71 Check Total: 6.71 182747 03/15/2018 Water Utility Accounts Payable Refund Check M C REALTY INVESTMENTS IN( 215.81 Check Total: 215.81 182748 03/15/2018 Water Utility Accounts Payable Refund Check CAROLINE MA 38.76 Check Total: 38.76 182749 03/15/2018 Water Utility Accounts Payable Refund Check KIMBERLY MARMOLEJO 75.24 Check Total: 75.24 182750 03/15/2018 Water Utility Accounts Payable Refund Check GUADALUPE MARQUEZ 55.22 Check Total: 55.22 182751 03/15/2018 Water Utility Accounts Payable Refund Check WILLIAM MARTIN 206.83 AP -Checks for Approval (3/15/2018 - 1:28 PM) Page 23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 206.83 182752 03/15/2018 Water Utility Supplies SUPPLIES McFadden -Dale Ind Hardware Co 0.43 Check Total: 0.43 182753 03/15/2018 Water Utility Accounts Payable Refund Check AUDREY MCKENNA 51.51 Check Total: 51.51 182754 03/15/2018 Water Utility Supplies Supplies McMaster -Carr Supply Company 161.17 Check Total: 161.17 182755 03/15/2018 General Recreation Services MPLC Video License - MAR 2018 - 2019 Motion Picture Licensing Corporatio 910.84 Check Total: 910.84 182756 03/15/2018 Water Utility Accounts Payable Refund Check NING NAN 110.65 Check Total: 110.65 182757 03/15/2018 General Training Expense Travel Reconciliation - ZetX Basic Course - FI Ryan Newton 1,292.57 Check Total: 1,292.57 182758 03/15/2018 Water Utility Accounts Payable Refund Check MELINDA NIGHTENGALE 55.54 Check Total: 55.54 182759 03/15/2018 General Vehicle Repair Vehicle Repair O'Reilly Auto Parts 165.30 Check Total: 165.30 182760 03/15/2018 General Rent -Parks And Communi 16797 O.W.W. Swap Meet Extravaganza Operation Warm Wishes 150.00 Check Total: 150.00 182761 03/15/2018 General Park Supplies Park Supplies Orange Coast Plumbing Inc 200.00 Check Total: 200.00 182762 03/15/2018 General Miscellaneous Deduction PR Batch 90006.03.2018 Garnish Fee Orange County Sheriff 12.00 182762 03/15/2018 General Miscellaneous Deduction PR Batch 90006.03.2018 Garnishment -Sheriff Orange County Sheriff 685.22 Check Total: 697.22 182763 03/15/2018 General Training Expense Registration - Celano - Medal of Valor Lunche, Orange County Sheriffs Advisory Cc 100.00 Check Total: 100.00 182764 03/15/2018 General Training Expense Registration - Cornell - Field Training Officer - Orange County Sheriffs Dept 80.00 AP -Checks for Approval (3/15/2018 - 1:28 PM) Page 24 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 80.00 182765 03/15/2018 Water Utility Basin Replenishment Assc In -Lieu Water - DEC 2017 Orange County Water District 327,920.50 Check Total: 327,920.50 182766 03/15/2018 Equipment Replacen Vehicles 4 each - 96401549VF Painted white exp metal Pacific Truck Equipment Inc 8,226.74 182766 03/15/2018 Equipment Replacen Vehicles 4 each - 96401549VF Painted white exp metal Pacific Truck Equipment Inc 8,226.74 Check Total: 16,453.48 182767 03/15/2018 Information Technol, Computer Maintenance Computer Maintenance Services Packet Fusion, Inc. 2,439.08 Check Total: 2,439.08 182768 03/15/2018 Water Utility Accounts Payable Refund Check ERICA PAGE 130.00 Check Total: 130.00 182769 03/15/2018 Proceeds Land Held Professional & Consulting Architectural and Engineering Professional Ser Page & Turnbull 14,951.45 182769 03/15/2018 Proceeds Land Held Professional & Consulting Reimbursable Expenses - Architectural and En: Page & Turnbull 39.24 Check Total: 14,990.69 182770 03/15/2018 General Supplies JAN 2018 Services - MAR 2018 Storage Pouch Records Management LP 55.81 182770 03/15/2018 General Codification JAN 2018 Services - MAR 2018 Storage Pouch Records Management LP 49.00 Check Total: 104.81 182771 03/15/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 198.15 182771 03/15/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 Check Total: 211.68 182772 03/15/2018 Information Technol, Computer Maintenance New vRanger Host Licenses Quest Software, Inc. 1,886.00 Check Total: 1,886.00 182773 03/15/2018 General Recreation Services Recreation Services Quick Signs 133.61 Check Total: 133.61 182774 03/15/2018 Water Utility Accounts Payable Refund Check REIG ASSET MANAGEMENT LL( 9.09 Check Total: 9.09 182775 03/15/2018 Water Utility Accounts Payable Refund Check TRACY RENARD 72.39 Check Total: 72.39 182776 03/15/2018 Water Utility Accounts Payable Refund Check MARK RENDINELLI 17.59 AP -Checks for Approval (3/15/2018 - 1:28 PM) Page 25 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount AP -Checks for Approval (3/15/2018 - 1:28 PM) Page 26 Check Total: 17.59 182777 03/15/2018 Water Utility Accounts Payable Refund Check JEFF ROSEN 291.08 Check Total: 291.08 182778 03/15/2018 Water Utility Accounts Payable Refund Check FRED ROSS 45.40 Check Total: 45.40 182779 03/15/2018 Water Utility Accounts Payable Refund Check S E PIPELINE CO 1,115.48 Check Total: 1,115.48 182780 03/15/2018 Deposit Trust Recycling Deposits Recycling Deposit Refund - C2017-0264 - 180 Richard Sciuto 2,500.00 Check Total: 2,500.00 182781 03/15/2018 Water Capital Fund Architect -Engineering Ser Proposal for 17th Street Membrane replacemer Separation Processes, Inc. 2,940.75 Check Total: 2,940.75 182782 03/15/2018 Water Utility Accounts Payable Refund Check PETER SHELTON 59.85 Check Total: 59.85 182783 03/15/2018 Water Capital Fund Service Lateral Maintenan Service Lateral Maintenance Southcoast Shortload 584.54 Check Total: 584.54 182784 03/15/2018 General Electric Electric Services - FEB 2018 Southern California Edison Co(ub) 222.96 182784 03/15/2018 Landscape Lighting Street Light Energy Electric Services - FEB 2018 Southern California Edison Co(ub) 9,736.65 182784 03/15/2018 Street Lighting Street Light Energy Electric Services - FEB 2018 Southern California Edison Co(ub) 24,860.32 182784 03/15/2018 Street Lighting GfArea Street Light Enerl Electric Services - FEB 2018 Southern California Edison Co(ub) 10,722.18 182784 03/15/2018 Street Lighting GfArea Street Light Enerl Electric Services - FEB 2018 Southern California Edison Co(ub) 429.67 182784 03/15/2018 Street Lighting GfArea T/S Salley Light ] Electric Services - FEB 2018 Southern California Edison Co(ub) 1,630.22 182784 03/15/2018 Water Utility Telemetering Electric Services - FEB 2018 Southern California Edison Co(ub) 226.03 Check Total: 47,828.03 182785 03/15/2018 General Part -Time Salaries Clerical Services - Meneses - FEB 12 - 18, 201 Staffing Solutions 648.00 182785 03/15/2018 General Part -Time Salaries Clerical Services - Meneses - FEB 26 - MAR 4 Staffing Solutions 648.00 Check Total: 1,296.00 182786 03/15/2018 General Supplies Supplies Staples Advantage 51.56 182786 03/15/2018 CDBG Administrative Fees Supplies Staples Advantage 49.89 182786 03/15/2018 CDBG Administrative Fees Supplies Staples Advantage 79.12 182786 03/15/2018 General Supplies Supplies Staples Advantage 56.39 182786 03/15/2018 General Supplies Supplies Staples Advantage 46.12 AP -Checks for Approval (3/15/2018 - 1:28 PM) Page 26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 182786 03/15/2018 General Supplies Supplies Staples Advantage 8.61 182786 03/15/2018 General Supplies Supplies Staples Advantage 30.72 182786 03/15/2018 General Supplies Supplies Staples Advantage 23.18 182786 03/15/2018 General Supplies Supplies Staples Advantage 94.91 182786 03/15/2018 General Supplies Supplies Staples Advantage 32.43 182786 03/15/2018 General Supplies Supplies Staples Advantage 6.72 182786 03/15/2018 General Supplies Supplies Staples Advantage 97.72 182786 03/15/2018 Water Utility Supplies Supplies Staples Advantage 7.64 182786 03/15/2018 General Supplies Supplies Staples Advantage 64.61 182786 03/15/2018 Tustin Housing Auth Supplies Supplies Staples Advantage 158.02 Check Total: 807.64 182787 03/15/2018 General Planning Fees Refund - CUP -2018-00005: ABC License - Re� Steiner Studio, Inc. 630.00 182787 03/15/2018 General Planning Fees Refund - CUP -2018-00005: ABC License - Re� Steiner Studio, Inc. -255.00 182787 03/15/2018 General Planning Fees Refund - CUP -2018-00005: ABC License - Re� Steiner Studio, Inc. -25.00 Check Total: 350.00 182788 03/15/2018 General Training Expense Travel Reconciliation - POST Command Colle John Strain 260.00 182788 03/15/2018 General Advances Travel Reconciliation - POST Command Colle John Strain -224.00 Check Total: 105.61 AP -Checks for Approval (3/15/2018 - 1:28 PM) Page 27 Check Total: 36.00 182789 03/15/2018 Water Utility Accounts Payable Refund Check COURTNEY STROM 144.52 Check Total: 144.52 182790 03/15/2018 General Office Equipment/Mainter Monthly Service Charges - JAN 21 - FEB 20, : T -Mobile USA 877.63 182790 03/15/2018 Information Technol, Office Equipment/Mainter Monthly Service Charges - JAN 21 - FEB 20, : T -Mobile USA 59.49 182790 03/15/2018 Water Utility Office Equipment/Mainter Monthly Service Charges - JAN 21 - FEB 20, : T -Mobile USA 550.38 Check Total: 1,487.50 182791 03/15/2018 Water Utility Accounts Payable Refund Check NOLE THOMAS 23.50 Check Total: 23.50 182792 03/15/2018 General Computer Maintenance West Information Charges - JAN 2018 Thomson Reuters - West Payment Cc 607.76 Check Total: 607.76 182793 03/15/2018 General Training Expense Mileage Reimbursement - FEB 2018 Sharon Ting 205.78 Check Total: 205.78 182794 03/15/2018 Water Utility Accounts Payable Refund Check JAMES TRACE 105.61 Check Total: 105.61 AP -Checks for Approval (3/15/2018 - 1:28 PM) Page 27 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 182795 03/15/2018 General Supplies Supplies Tustin Awards 8.08 182795 03/15/2018 General Uniforms Uniforms Tustin Awards 26.94 Check Total: 35.02 182796 03/15/2018 Water Utility Equipment Maint Equipment Maintenance Tustin Lock And Safe Inc 48.49 Check Total: 48.49 182797 03/15/2018 General Association Dues Tpssa PR Batch 90006.03.2018 TPSSA Dues Tustin Police Support Services 555.00 182797 03/15/2018 General Association Dues Tpssa PR Batch 90006.03.2018 TPSSA PAC Dues Tustin Police Support Services 21.00 182797 03/15/2018 Supplemental Law E TPSSA PAC Deductions PR Batch 90006.03.2018 TPSSA Dues Tustin Police Support Services 15.00 182797 03/15/2018 Supplemental Law E TPSSAPAC Deductions PR Batch 90006.03.2018 TPSSA PAC Dues Tustin Police Support Services 1.00 Check Total: 592.00 182798 03/15/2018 General Water Water Services - FEB 2018 City Of Tustin Water Service 991.02 182798 03/15/2018 General Water Water Services - FEB 2018 City Of Tustin Water Service 5,330.90 182798 03/15/2018 General Water Water Services - FEB 2018 City Of Tustin Water Service 537.79 Check Total: 6,859.71 182799 03/15/2018 Water Utility Miscellaneous Deduction PR Batch 90006.03.2018 Garnishment U S Marshal - Civil 319.00 Check Total: 319.00 182800 03/15/2018 General Service Contracts Fence Rentals - JAN - FEB 2018 United Site Services of California, In 83.21 Check Total: 83.21 182801 03/15/2018 Water Utility Accounts Payable Refund Check DAX VALENCIANO 26.43 Check Total: 26.43 182802 03/15/2018 MCAS 2010 TAB Pr Architect -Engineering Ser Professional Services - JAN 2018 VCS Environmental 1,011.25 Check Total: 1,011.25 182803 03/15/2018 Water Utility Telephone Telephone Services - JAN 24 - FEB 23, 2018 Verizon Wireless 1,804.20 Check Total: 1,804.20 182804 03/15/2018 General Program Maintenance ExI Reimbursement - Supplies for Hanger Half - C Connie Vit 356.27 Check Total: 356.27 182805 03/15/2018 General Benefitamerica PR Batch 90006.03.2018 Dependent Care Rein WageWorks, Inc. 865.07 182805 03/15/2018 General Benefitamerica PR Batch 90006.03.2018 Medical Care Reimb WageWorks, Inc. 3,220.25 182805 03/15/2018 CDBG Benefitamerica PR Batch 90006.03.2018 Medical Care Reimb WageWorks, Inc. 2.46 182805 03/15/2018 Water Utility Benefitamerica PR Batch 90006.03.2018 Medical Care Reimb WageWorks, Inc. 379.99 182805 03/15/2018 Water Utility Benefitamerica PR Batch 90006.03.2018 Dependent Care Rein WageWorks, Inc. 96.13 AP -Checks for Approval (3/15/2018 - 1:28 PM) Page 28 Check Number Check Date Fund Name Account Name Description Vendor Name 182805 03/15/2018 MCAS 2010 TAB Pi Benefitamerica PR Batch 90006.03.2018 Medical Care Reimb WageWorks, Inc. 182805 03/15/2018 Tustin Housing Auth Benekitamerica PR Batch 90006.03.2018 Medical Care Reimb WageWorks, Inc. Check Total: 182806 03/15/2018 General Printing Expenses Envelopes Wellprint Inc 182806 03/15/2018 General Supplies Business Cards Wellprint Inc Check Total: 182807 03/15/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand & Gravel, Inc. Check Total: 182808 03/15/2018 Water Utility Service Contracts Pest Control Services Western Exterminator Company Check Total: 182809 03/15/2018 Water Utility Accounts Payable Refund Check CHERYL WILSON Check Total: 182810 03/15/2018 General Recreation Services Sunday Night Volleyball League - DEC 12 - M Win/Win Promotions LLC Check Total: 182811 03/15/2018 Proceeds Land Held Legal Services - City Attor Legal Services - JAN 2018 Woodruff Spradlin & Smart 182811 03/15/2018 Proceeds Land Held Legal Services - City Atto. Legal Services - JAN 2018 Woodruff Spradlin & Smart 182811 03/15/2018 Proceeds Land Held Legal Services - City Atto_ Legal Services - JAN 2018 Woodruff Spradlin & Smart 182811 03/15/2018 General Legal Svcs - City Attorne3 Legal Services - JAN 2018 Woodruff Spradlin & Smart 182811 03/15/2018 General Legal Svcs - City Attorne3 Legal Services - JAN 2018 Woodruff Spradlin & Smart 182811 03/15/2018 Standard Pacific Cox Standard Pacific Corporati Legal Services - JAN 2018 Woodruff Spradlin & Smart Check Total: 182812 03/15/2018 Water Utility Accounts Payable Refund Check ERIC WRIGHT Check Total: 182813 03/15/2018 Water Utility Accounts Payable Refund Check COURTNEY YOUNG Check Total: Report Total: '-1. . " 31 -�// AP -Checks for Approval (3115/2018 - 1:28 PM) Void vokjS Amount 50.96 52.54 4,667.40 490.31 266.68 756.99 759.31 759.31 45.50 45.50 38.00 38.00 2,796.50 2,796.50 1,722.20 1,984.19 697.60 1,159.49 65.40 12,269.02 17,897.90 15.47 15.47 228.86 228.86 3,207,253.89 L1,1 1 L( Page 29 3 ! ;La �, sd�-.15- Vr-)16 �; Accounts Payable Void Check Register Template User: [lake Printed: 03/05/2018 - 5:22 PM TUSTI i e u� - wiuws�r aur Fuouu HoNagLiNa OuR VAiT 3 -5-(V Vendor No Name Account Amount Check Number Check Date 1511 Nguyen Thao 100-00-00-1260 76.80 181857 01/25/2018 1591 Toyota Financial Services 100-50-34-6860 471.20 182401 02/22/2018 1591 Toyota Financial Services 100-50-34-6860 470.99 182401 02/22/2018 1591 Toyota Financial Services 100-50-34-6860 488.99 182401 02/22/2018 186 Celano Charles 100-00-00-1260 192.00 181895 02/01/2019 325 Golden West College 100-50-36-6715 121.00 181840 01/25/2018 7568 Laird Melissa 100-00-00-1260 76.80 181929 02/01/20I8 88 Blair Jeffrey 100-00-00-1260 192.00 181890 02/01/2018 9713 Tustin Field II Community Association 575-35-00-6730 175.00 182329 02/15/2018 9895 LamDure Robin 600-00-00-2667 3,000.00 181930 02/01/2018 9895 Lamoure Robin 100-30-00-4781 -810.78 181930 02/01/2018 9895 Lamoure Robin 100-40-00-4783 -81.64 181930 02/01/2018 UB*02331 ANCHIA MICHELE 300-00-00-2001 379.38 IS2013 02/08/2018 • 4,751.74 Accounts Payable - Void Check Register Template (0310512018 - 5:22 PM) Page 1 of 1