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Home My WebLink About03 RATIFICATION OF DEMANDSMEETING DATE: April 17, 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 3/30/2018 AFFIDAVIT OF DEMANDS Total Amount $781,054.86 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: John A. Buchanan, Finance Director DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect anon irm these warrants. i / ///��// Date: 3. 10. / Reviewed By: I.— ' WV � — Cityger/City Treasurer PayrollTU'STIN Computer Check Register User: crosenkilde Printed: 03/28/2018 - 11:18AM Batch: 90007-03-2018 Computer H;ww,iNc, 0 P R n Check No Check Date Employee Information 25520 03/30/2018 25521 03/30/2018 25522 03/30/2018 25523 03/30/2018 25524 03/30/2018 25525 03/30/2018 25526 03/30/2018 25527 03/30/2018 25528 03/30/2018 Total Number of Employees: 9 Total for Payroll Check Run: Amount 1,854.41 486.79 127.91 226.59 187.98 586.24 53.73 53.73 257.48 3,834.86 PR -Check Register (03/28/2018 - 11:18 AM) Page 1 Payroll TUSTIN ACH Check Register User: 'erosenkilde' Printed: 03/28/2018 - 11:25AM Batch: 90007-3-2018 Include Partial: TRUE- Fic"W'INd Olip, OST Check Date Check Number Partial ACH Employee No Employee Name Amount 03/30/2018 0 False 2,363.10 03/30/2018 0 False 1,963.25 03/30/2018 0 False 1,983.56 03/30/2018 0 False 2,112.91 03/30/2018 0 False 2,348.53 03/30/2018 0 False 1,971.21 03/30/2018 0 False 2,163.11 03/30/2018 0 False 2,314.08 03/30/2018 0 False 2,506.64 03/30/2018 0 False 4,540.55 03/30/2018 0 False 926.78 03/30/2018 0 False 1,209.81 03/30/2018 0 False 3,382.36 03/30/2018 0 False 2,283.67 03/30/2018 0 False 455.63 03/30/2018 0 False 1,779.99 03/30/2018 0 False 4,448.75 03/30/2018 0 False 3,892.06 03/30/2018 0 False 3,485.67 03/30/2018 0 False 2,100.78 03/30/2018 0 False 1,777.62 03/30/2018 0 False 3,512.58 03/30/2018 0 False 1,882.85 03/30/2018 0 False 1,516.57 03/30/2018 0 False 2,864.51 03/30/2018 0 False 951.47 03/30/2018 0 False 2,999.93 03/30/2018 0 False 1,526.39 03/30/2018 0 False 4,007.07 03/30/2018 0 False 2,328.32 03/30/2018 0 False 3,263.38 03/30/2018 0 False 1,492.20 03/30/2018 0 False 3,788.76 03/30/2018 0 False 1,941.53 03/30/2018 0 False 3,764.87 03/30/2018 0 False 2,670.96 03/30/2018 0 False 4,280.77 03/30/2018 0 False 3,172.40 03/30/2018 0 False 1,874.62 03/30/2018 0 False 1,903.19 03/30/2018 0 False 2,557.28 03/30/2018 0 False 3,135.31 03/30/2018 0 False 2,187.23 03/30/2018 0 False 5,080.08 03/30/2018 0 False 2,564.37 03/30/2018 0 False 2,841.72 03/30/2018 0 False 5,028.29 PR- ACH Check Register (03/28/2018 - 11:25 AM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/30/2018 0 False 2,349.28 03/30/2018 0 False 3,232.97 03/30/2018 0 False 3,950.21 03/30/2018 0 False 5,640.48 03/30/2018 0 False 8,166.38 03/30/2018 0 False 2,865.24 03/30/2018 0 False 2,157.58 03/30/2018 0 False 940.70 03/30/2018 0 False 1,618.08 03/30/2018 0 False 1,774.08 03/30/2018 0 False 3,001.23 03/30/2018 0 False 4,034.61 03/30/2018 0 False 2,654.40 03/30/2018 0 False 3,618.23 03/30/2018 0 False 3,205.32 03/30/2018 0 False 2,924.00 03/30/2018 0 False 3,046.28 03/30/2018 0 False 596.67 03/30/2018 0 False 1,791.50 03/30/2018 0 False 679.95 03/30/2018 0 False 3,857.06 03/30/2018 0 False 1,878.66 03/30/2018 0 False 1,641.67 03/30/2018 0 False 2,042.57 03/30/2018 0 False 1,699.52 03/30/2018 0 False 4,385.52 03/30/2018 0 False 228.75 03/30/2018 0 False 2,002.46 03/30/2018 0 False 2,342.09 03/30/2018 0 False 2,240.24 03/30/2018 0 False 1,387.21 03/30/2018 0 False 1,780.32 03/30/2018 0 False 4,394.65 03/30/2018 0 False 3,792.05 03/30/2018 0 False 2,508.33 03/30/2018 0 False 12.62 03/30/2018 0 False 1,173.68 03/30/2018 0 False 1,482.82 03/30/2018 0 False 2,581.51 03/30/2018 0 False 2,972.27 03/30/2018 0 False 1,249.94 03/30/2018 0 False 5,532.20 03/30/2018 0 False 3,016.38 03/30/2018 0 False 4,165.60 03/30/2018 0 False 8,045.02 03/30/2018 0 False 2,608.04 03/30/2018 0 False 5,761.01 03/30/2018 0 False 4,206.30 03/30/2018 0 False 3,113.20 03/30/2018 0 False 1,389.99 03/30/2018 0 False 6,116.23 03/30/2018 0 False 1,730.98 03/30/2018 0 False 3,366.79 03/30/2018 0 False 477.13 03/30/2018 0 False 370.00 03/30/2018 0 False 389.20 03/30/2018 0 False 3,395.98 PR- ACH Check Register (03/28/2018 - 11:25 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/30/2018 0 False 2,541.36 03/30/2018 0 False 1,475.54 03/30/2018 0 False 2,849.89 03/30/2018 0 False 375.56 03/30/2018 0 False 2,120.63 03/30/2018 0 False 3,486.62 03/30/2018 0 False 2,918.26 03/30/2018 0 False 1,838.70 03/30/2018 0 False 2,136.56 03/30/2018 0 False 1,577.62 03/30/2018 0 False 1,888.13 03/30/2018 0 False 2,417.02 03/30/2018 0 False 2,712.81 03/30/2018 0 False 3,972.93 03/30/2018 0 False 2,426.18 03/30/2018 0 False 2,717.79 03/30/2018 0 False 1,279.06 03/30/2018 0 False 1,573.83 03/30/2018 0 False 1,847.33 03/30/2018 0 False 2,102.15 03/30/2018 0 False 394.16 03/30/2018 0 False 2,439.67 03/30/2018 0 False 2,292.85 03/30/2018 0 False 990.35 03/30/2018 0 False 5,606.81 03/30/2018 0 False 2,435.97 03/30/2018 0 False 1,614.30 03/30/2018 0 False 4,461.18 03/30/2018 0 False 2,171.69 03/30/2018 0 False 3,180.34 03/30/2018 0 False 4,928.89 03/30/2018 0 False 2,407.21 03/30/2018 0 False 2,417.58 03/30/2018 0 False 1,905.79 03/30/2018 0 False 1,449.72 03/30/2018 0 False 4,045.44 03/30/2018 0 False 2,921.77 03/30/2018 0 False 2,326.50 03/30/2018 0 False 2,040.33 03/30/2018 0 False 3,717.51 03/30/2018 0 False 3,661.87 03/30/2018 0 False 2,962.25 03/30/2018 0 False 1,432.54 03/30/2018 0 False 2,363.69 03/30/2018 0 False 4,215.32 03/30/2018 0 False 3,147.61 03/30/2018 0 False 4,106.02 03/30/2018 0 False 3,330.21 03/30/2018 0 False 2,155.99 03/30/2018 0 False 1,182.25 03/30/2018 0 False 2,872.48 03/30/2018 0 False 3,533.26 03/30/2018 0 False 1,944.85 03/30/2018 0 False 1,770.85 03/30/2018 0 False 416.71 03/30/2018 0 False 497.13 03/30/2018 0 False 2,557.69 PR- ACH Check Register (03/28/2018 - 11:25 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/30/2018 0 False 2,837.78 03/30/2018 0 False 3,018.71 03/30/2018 0 False 3,005.20 03/30/2018 0 False 1,984.36 03/30/2018 0 False 2,573.91 03/30/2018 0 False 2,071.71 03/30/2018 0 False 3,776.52 03/30/2018 0 False 1,644.70 03/30/2018 0 False 1,611.23 03/30/2018 0 False 675.12 03/30/2018 0 False 2,448.61 03/30/2018 0 False 3,293.53 03/30/2018 0 False 4,486.37 03/30/2018 0 False 3,196.59 03/30/2018 0 False 1,631.88 03/30/2018 0 False 3,597.05 03/30/2018 0 False 3,416.64 03/30/2018 0 False 1,736.66 03/30/2018 0 False 1,912.80 03/30/2018 0 False 3,248.98 03/30/2018 0 False 3,269.59 03/30/2018 0 False 577.49 03/30/2018 0 False 2,864.22 03/30/2018 0 False 1,648.45 03/30/2018 0 False 4,215.85 03/30/2018 0 False 1,743.52 03/30/2018 0 False 2,230.03 03/30/2018 0 False 2,114.53 03/30/2018 0 False 3,276.16 03/30/2018 0 False 2,326.99 03/30/2018 0 False 304.75 03/30/2018 0 False 397.91 03/30/2018 0 False 333.35 03/30/2018 0 False 407.33 03/30/2018 0 False 4,511.24 03/30/2018 0 False 516.29 03/30/2018 0 False 4,568.35 03/30/2018 0 False 1,842.44 03/30/2018 0 False 1,985.67 03/30/2018 0 False 4,987.96 03/30/2018 0 False 2,018.94 03/30/2018 0 False 2,045.50 03/30/2018 0 False 6,326.73 03/30/2018 0 False 329.04 03/30/2018 0 False 3,240.04 03/30/2018 0 False 2,792.86 03/30/2018 0 False 1,781.17 03/30/2018 0 False 190.74 03/30/2018 0 False 275.16 03/30/2018 0 False 1,936.72 03/30/2018 0 False 1,576.10 03/30/2018 0 False 2,116.28 03/30/2018 0 False 1,740.57 03/30/2018 0 False 4,345.98 03/30/2018 0 False 2,936.54 03/30/2018 0 False 2,517.86 03/30/2018 0 False 4,512.09 PR- ACH Check Register (03/28/2018 - 11:25 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/30/2018 0 False 1,619.63 03/30/2018 0 False 3,656.98 03/30/2018 0 False 1,701.07 03/30/2018 0 False 2,806.77 03/30/2018 0 False 364.71 03/30/2018 0 False 1,984.87 03/30/2018 0 False 1,958.90 03/30/2018 0 False 1,733.80 03/30/2018 0 False 25.39 03/30/2018 0 False 1,858.42 03/30/2018 0 False 588.79 03/30/2018 0 False 114.18 03/30/2018 0 False 2,158.83 03/30/2018 0 False 3,280.00 03/30/2018 0 False 2,490.03 03/30/2018 0 False 1,804.11 03/30/2018 0 False 2,331.37 03/30/2018 0 False 1,885.78 03/30/2018 0 False 1,694.75 03/30/2018 0 False 290.47 03/30/2018 0 False 2,396.83 03/30/2018 0 False 3,362.96 03/30/2018 0 False 1,605.13 03/30/2018 0 False 664.01 03/30/2018 0 False 3,194.62 03/30/2018 0 False 2,175.54 03/30/2018 0 False 591.09 03/30/2018 0 False 1,613.17 03/30/2018 0 False 601.34 03/30/2018 0 False 2,016.05 03/30/2018 0 False 396.15 03/30/2018 0 False 683.85 03/30/2018 0 False 156.27 03/30/2018 0 False 211.86 03/30/2018 0 False 146.66 03/30/2018 0 False 1,608.39 03/30/2018 0 False 4,198.54 03/30/2018 0 False 2,692.79 03/30/2018 0 False 56.40 03/30/2018 0 False 180.50 03/30/2018 0 False 1,376.19 03/30/2018 0 False 1,775.99 03/30/2018 0 False 1,732.87 03/30/2018 0 False 1,633.21 03/30/2018 0 False 2,488.19 03/30/2018 0 False 1,006.41 03/30/2018 0 False 3,691.26 03/30/2018 0 False 1,814.83 03/30/2018 0 False 2,681.70 03/30/2018 0 False 2,381.74 03/30/2018 0 False 3,829.83 03/30/2018 0 False 2,705.88 03/30/2018 0 False 1,783.03 03/30/2018 0 False 547.43 03/30/2018 0 False 112.83 03/30/2018 0 False 472.39 03/30/2018 0 False 1,459.07 PR- ACH Check Register (03/28/2018 - 11:25 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/30/2018 0 False 191.78 03/30/2018 0 False 56.40 03/30/2018 0 False 331.40 03/30/2018 0 False 2,701.94 03/30/2018 0 False 2,314.83 03/30/2018 0 False 2,122.56 03/30/2018 0 False 1,975.18 03/30/2018 0 False 3,363.58 03/30/2018 0 False 2,304.21 03/30/2018 0 False 2,199.49 03/30/2018 0 False 2,100.35 03/30/2018 0 False 282.03 03/30/2018 0 False 90.26 03/30/2018 0 False 3,872.19 03/30/2018 0 False 90.25 03/30/2018 0 False 242.25 03/30/2018 0 False 388.15 03/30/2018 0 False 33.84 03/30/2018 0 False 56.40 03/30/2018 0 False 378.94 03/30/2018 0 False 2,290.04 03/30/2018 0 False 1,565.45 03/30/2018 0 False 56.40 03/30/2018 0 False 292.95 03/30/2018 0 False 176.39 03/30/2018 0 False 3,356.88 03/30/2018 0 False 2,220.20 03/30/2018 0 False 596.78 03/30/2018 0 False 1,469.15 03/30/2018 0 False 2,516.59 03/30/2018 0 False 1,565.51 03/30/2018 0 False 2,717.51 03/30/2018 0 False 413.19 03/30/2018 0 False 2,761.83 03/30/2018 0 False 1,683.81 03/30/2018 0 False 369.37 03/30/2018 0 False 1,821.14 03/30/2018 0 False 601.17 03/30/2018 0 False 73.53 03/30/2018 0 False 486.03 03/30/2018 0 False 1,004.82 03/30/2018 0 False 107.46 03/30/2018 0 False 1,784.85 03/30/2018 0 False 2,325.91 03/30/2018 0 False 697.64 03/30/2018 0 False 1,338.34 03/30/2018 0 False 128.93 03/30/2018 0 False 294.16 03/30/2018 0 False 123.56 03/30/2018 0 False 243.48 03/30/2018 0 False 372.42 03/30/2018 0 False 2,754.60 03/30/2018 0 False 3,364.04 03/30/2018 0 False 2,676.81 03/30/2018 0 False 1,744.46 03/30/2018 0 False 1,891.73 03/30/2018 0 False 3,036.49 PR- ACH Check Register (03/28/2018 - 11:25 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/30/2018 0 False 2,516.08 03/30/2018 0 False 476.14 03/30/2018 0 False 225.63 03/30/2018 0 False 415.80 03/30/2018 0 False 509.08 03/30/2018 0 False 1,519.00 03/30/2018 0 False 728.25 03/30/2018 0 False 1,449.14 03/30/2018 0 False 243.02 03/30/2018 0 False 1,812.22 03/30/2018 0 False 1,381.85 03/30/2018 0 False 1,560.15 03/30/2018 0 False 1,704.15 03/30/2018 0 False 1,921.65 03/30/2018 0 False 2,416.61 03/30/2018 0 False 1,212.46 03/30/2018 0 False 3,283.92 03/30/2018 0 False 85.95 03/30/2018 0 False 327.97 03/30/2018 0 False 282.04 03/30/2018 0 False 310.13 03/30/2018 0 False 343.90 03/30/2018 0 False 301.42 03/30/2018 0 False 123.57 03/30/2018 0 False 207.27 03/30/2018 0 False 2,583.16 03/30/2018 0 False 4,059.62 03/30/2018 0 False 1,764.59 03/30/2018 0 False 1,735.60 03/30/2018 0 False 266.04 03/30/2018 0 False 918.24 03/30/2018 0 False 1,861.07 03/30/2018 0 False 1,710.34 03/30/2018 0 False 2,228.39 03/30/2018 0 False 2,395.47 03/30/2018 0 False 1,880.08 03/30/2018 0 False 2,185.07 Partial ACH: 0.00 Regular ACH: 777,220.00 Total Employees: 369 Total: 777,220.00 PR- ACH Check Register (03/28/2018 - 11:25 AM) Page 7 MEETING DATE: April 17, 2018 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JEFFREY C. PARKER, CITY MANAGER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing: Accounts Payable Total Amount Warrant Runs $ 2,381,350.44 EFTs $ 3,531,254.06 Voids $ - 2.584.06 $ 5,910,020.44 Date: March 16, 2018 — March 29, 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: d 3 - 2z lee' -�_ �ohri' Buchanan, Finance Director DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect a onfirm these warrants. / Al /I Date: I l . j� Reviewed By;/ v / ° " C4 JMkniqer/Citv Treasurer Accounts Payable Checks for Approval User: msearing Printed: 3/29/2018 - 3:29 PM Check Number Check Date Fund Name Account Name Description 03/22/2018 General Recreation Services 03/22/2018 General Recreation Services 03/22/2018 General Recreation Services 03/22/2018 General Recreation Services 03/22/2018 General Recreation Services 03/22/2018 Gas Tax Signal Maint - Routine 03/22/2018 General Uniforms 03/22/2018 General Uniforms 03/22/2018 General Uniforms 03/22/2018 General Uniforms 03/22/2018 MCAS 2010 TAB Pi Retentions Payable 03/22/2018 MCAS 2010 TAB Pi Improvements Public Rt C 03/22/2018 Gas Tax Street Sweeping Supplies 03/22/2018 Gas Tax Street Sweeping Supplies 03/22/2018 General Recreation Services 03/22/2018 General Recreation Services 03/22/2018 General Recreation Services 03/22/2018 General Recreation Services 03/22/2018 General Recreation Services 03/22/2018 General Recreation Services 03/22/2018 General Recreation Services 03/22/2018 General Recreation Services 03/22/2018 General Program Maintenance Exl 03/22/2018 General Program Maintenance Ext 03/22/2018 General Program Maintenance ExI 03/22/2018 General Program Maintenance Ext 03/22/2018 General Supplies 03/22/2018 Special Events Sponsorships 03/22/2018 General Supplies 03/22/2018 General Training Expense 03/22/2018 General Training Expense 03/22/2018 General Training Expense 03/22/2018 General Supplies Umpire Services - MAR 5 - 16, 2018 Umpire Services - MAR 5 - 16, 2018 Umpire Services - MAR 5 - 16, 2018 Umpire Services - MAR 5 - 16, 2018 Umpire Services - MAR 5 - 16, 2018 COTTRFSIG New Ticket Charges Dome Badge Dome Badge Dome Badge Ballistic Vest Construction Services - FEB 2018 Construction Services - FEB 2018 Street Sweeping Supplies Street Sweeping Supplies Instructor Payment - Martial Arts Classes - FEl Instructor Payment - Tennis Lessons - FEB 14 Instructor Payment - East Coast Swing - MAR Instructor Payment - Martial Arts Classes - JAI Instructor Payment - Soccer / T -Ball - JAN 13 Instructor Payment - Rough -Fit Yoga / Run Ch Instructor Payment - Gentle Yoga - JAN 20 - 1V Instructor Payment - Various Sports Leagues - pcard used at FUN EXPRESS by ADRIANA T pcard used at ZOV'S BISTRO by ADRIANA'I pcard used at COSTCO WHSE #0122 by ADR pcard used at STARBUCKS STORE 00552 by pcard used at SMARTNFINAL72611107265 b pcard used at SHINODA DESIGN CENTER b pcard used at PETCO 2132 63521322 by BA pcard used at SOCAL NEWSPAPER GRP AD' pcard used at BAGEL ME #1 TUSTIN by BR( pcard used at TUSTIN GRILLE by BROOKE pcard used at CRATE&BARREL C132 NOD b: Vendor Name Void David C Layton David Craig Dale Plesetz Bradford Wiley Michael Andren Underground Service Alert Entenmann-Rovin Co Entenmann-Rovin Co Entenmann-Rovin Co Adamson Police Products USS Cal Builders, Inc. USS Cal Builders, Inc. United Rotary Brush Corporation United Rotary Brush Corporation Kid Power Martial Arts Fabian Grassini Diana Krivosheya Kid Power Martial Arts Fabian Grassini Rough -Fit Outdoor Fitness Inc Conscious Break, Inc. Premier Education Group California, B of 4715291206780697 B of 4715291206780697 B ofA4715291206780697 B of 4715291206780697 B ofA4715291206780697 B of 4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B of 4715291206780697 Amount 81.00 522.00 375.00 66.00 66.00 241.00 124.10 117.34 117.35 711.14 -5,195.70 103,914.00 273.92 509.45 4,052.75 1,487.50 127.40 1,223.30 1,984.50 63.75 910.00 2,060.50 77.85 50.48 63.74 33.90 71.54 254.29 53.82 247.80 135.65 309.40 147.34 AP -Checks for Approval (3/29/2018 - 3:29 PM) Page 1 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 03/22/2018 General Training Expense pcard used at BAGEL ME #1 TUSTIN by BR( B of A 4715291206780697 -135.65 0 03/22/2018 General Training Expense pcard used at FACEBK H9MMYDW762 by R B of A 4715291206780697 20.16 0 03/22/2018 General Training Expense pcard used at SPROUTS FARMERS MAR by B ofA 4715291206780697 6.58 0 03/22/2018 General Training Expense pcard used at GRUB HUB by BROOKE DEL : B ofA 4715291206780697 225.35 0 03/22/2018 General Training Expense pcard used at FACEBK K9MMYDW762 by B. B of A 4715291206780697 229.84 0 03/22/2018 General Supplies pcard used at CRATE & BARREL #904 by BP B of A 4715291206780697 76.34 0 03/22/2018 General Supplies pcard used at MICHAELS STORES 3046 by E B of A 4715291206780697 32.33 0 03/22/2018 General Training Expense pcard used at FACEBK XU69EEE862 by BRC B of A 4715291206780697 1.16 0 03/22/2018 General Training Expense pcard used at FACEBK YU69EEE862 by BRC B of A 4715291206780697 11.26 0 03/22/2018 General Training Expense pcard used at KEAN COFFEE by BROOKE D B ofA 4715291206780697 56.00 0 03/22/2018 General Training Expense pcard used at SMARTNFINAL72611107265 b B ofA 4715291206780697 60.19 0 03/22/2018 General Training Expense pcard used at DK DONUTS by BROOKE DEI B of A 4715291206780697 61.75 0 03/22/2018 General Training Expense pcard used at DOORDASH BRONX SANDW B of A 4715291206780697 19.73 0 03/22/2018 General Training Expense pcard used at DK DONUTS by BROOKE DEI B of A 4715291206780697 2.85 0 03/22/2018 General Training Expense pcard used at SIGNURCOM by BROOKE DE B of A 4715291206780697 9.99 0 03/22/2018 General Meetings pcard used at PACIFIC COACHWAYS by CX B of A 4715291206780697 60.00 0 03/22/2018 General Training Expense pcard used at ZOV'S BISTRO by CARRIE W( B ofA 4715291206780697 47.26 0 03/22/2018 General Training Expense pcard used at The League of California by CAI B of A 4715291206780697 25.00 0 03/22/2018 General Training Expense pcard used at COSTCO WHSE #0122 by CAR B of A 4715291206780697 203.74 0 03/22/2018 General Training Expense pcard used at STARBUCKS STORE 00552 by B ofA 4715291206780697 16.95 0 03/22/2018 General Landscape Maintenance pcard used at THE HOME DEPOT #0603 by C B of A 4715291206780697 88.83 0 03/22/2018 General Supplies pcard used at AARON BROTHERS27 by DA` B ofA 4715291206780697 193.95 0 03/22/2018 General Supplies pcard used at SOS SURVIVAL PRODUCT by B ofA 4715291206780697 747.78 0 03/22/2018 General Supplies pcard used at SOS SURVIVAL PRODUCT by B of A 4715291206780697 84.01 0 03/22/2018 General Supplies pcard used at SOS SURVIVAL PRODUCT by B ofA 4715291206780697 897.34 0 03/22/2018 General Supplies pcard used at PROPAC INC by DAVID KANC B ofA 4715291206780697 1,017.89 0 03/22/2018 General Supplies pcard used at DORCY INTERNATIONAL by. B of A 4715291206780697 644.36 0 03/22/2018 General Supplies pcard used at DOOR OPENER by DAVID KA B ofA 4715291206780697 189.70 0 03/22/2018 General Supplies pcard used at GLENDALE PARADE STORE 1 B of A 4715291206780697 20.40 0 03/22/2018 General Supplies pcard used at AMAZON MKTPLACE PMTS ] B of A 4715291206780697 118.00 0 03/22/2018 General Canine Expenses pcard used at HOMEAGAIN 888-466-3242 by B of A 4715291206780697 19.99 0 03/22/2018 General Supplies pcard used at AMAZON MKTPLACE PMTS 1 B of A 4715291206780697 59.16 0 03/22/2018 General Supplies pcard used at Amazon.com by FAWN NGUYF B of A 4715291206780697 78.34 0 03/22/2018 General Supplies pcard used at WM SUPERCENTER #5644 by B ofA 4715291206780697 81.58 0 03/22/2018 General Supplies pcard used at ALBERTSONS 3574 by GARRI B of A 4715291206780697 140.76 0 03/22/2018 General Memberships & Subscript pcard used at BNI BOOKS by JASON CHURL B of A 4715291206780697 399.70 0 03/22/2018 General Building Maint & Repair pcard used at ULINE SHIP SUPPLIES by JA B of A 4715291206780697 328.69 0 03/22/2018 General Training Expense pcard used at YARD HOUSE 0108317 by JEF] B of A 4715291206780697 40.27 0 03/22/2018 General Training Expense pcard used at MARRIOTT RIVERSIDE by JE B of A 4715291206780697 165.29 0 03/22/2018 Water Utility Training Expense pcard used at MARRIOTT RIVERSIDE by JE B of A 4715291206780697 165.29 0 03/22/2018 General Memberships & Subscript pcard used at D J WALL -ST -JOURNAL by JE: B ofA 4715291206780697 32.99 0 03/22/2018 Tustin Housing Auth Supplies pcard used at STAPLES 00104109 by JOH B of A 4715291206780697 45.23 0 03/22/2018 General Training Expense pcard used at SOUTHWES 5261408816944 B of A 4715291206780697 135.97 AP -Checks for Approval (3/29/2018 - 3:29 PM) Page 2 Check Number Check Date Fund Name Account Name Description 03/22/2018 General Training Expense 03/22/2018 General Training Expense 03/22/2018 General Training Expense 03/22/2018 General Training Expense 03/22/2018 General Training Expense 03/22/2018 General Training Expense 03/22/2018 General Supplies 03/22/2018 General Supplies 03/22/2018 General Supplies 03/22/2018 General Supplies 03/22/2018 General Supplies 03/22/2018 General Supplies 03/22/2018 General Training Expense 03/22/2018 General Travel Expense 03/22/2018 General Training Expense 03/22/2018 CDBG Improvements Public Rt C 03/22/2018 Information Technol Computer Hardware 03/22/2018 Information Technol Computer Hardware 03/22/2018 General Printing Expenses 03/22/2018 CDBG Improvements Public Rt C 03/22/2018 Information Technol Computer Hardware 03/22/2018 Information Technol Computer Hardware 03/22/2018 Information Technol Computer Hardware 03/22/2018 Information Technol Computer Hardware 03/22/2018 Information Technol Computer Hardware 03/22/2018 General Training Expense 03/22/2018 Water Utility Training Expense 03/22/2018 General Training Expense 03/22/2018 Water Utility Training Expense 03/22/2018 General Supplies 03/22/2018 General Training Expense 03/22/2018 Water Utility Training Expense 03/22/2018 Information Technol Computer Hardware 03/22/2018 General Training Expense 03/22/2018 Water Utility Training Expense 03/22/2018 General Supplies 03/22/2018 Water Utility Supplies 03/22/2018 General Supplies 03/22/2018 Water Utility Supplies 03/22/2018 Water Utility Training Expense 03/22/2018 Information Technol Computer Hardware 03/22/2018 General Training Expense 03/22/2018 Information Technol Computer Hardware pcard used at PAYPAL CALNENA by KAREI pcard used at SOUTHWES 5261408816945 pcard used at CALIFORNIA PEACE OFFICE] pcard used at CALIFORNIA PEACE OFFICE] pcard used at EB USE OF FORCE INVES by ] pcard used at CLASS MOTORCYCLE RIDES pcard used at TARGET 00012385 by KAB pcard used at SMARTNFINAL72611107265 b pcard used at DOMINO'S 7893 by KARL HAI pcard used at THE HOME DEPOT #0603 by B pcard used at AMAZON MKTPLACE PMTS 1 pcard used at AMAZON MKTPLACE PMTS 1 pcard used at LIEBERTCASS by KARYN RO. pcard used at JETBLUE 2792607101132 by pcard used at TUSTIN CHAMBER OF COMM pcard used at FEDEXOFFICE 00003137 by I pcard used at AMAZON MKTPLACE PMTS I pcard used at BESTBUYCOMS05529587483 I pcard used at FEDEXOFFICE 00003137 by I pcard used at FEDEXOFFICE 00003137 by I pcard used at CDW GOVT #LPX2965 by LIN pcard used at BESTBUYCOM805529608235 I pcard used at BESTBUYCOM805529609235 I pcard used at AMAZON MKTPLACE PMTS' pcard used at MONOPRICE INC. by LINDA? pcard used at CALIFORNIA MUNICIPAL TR pcard used at CALIFORNIA MUNICIPAL TR pcard used at CALIFORNIA SOCIETY OF M1 pcard used at CALIFORNIA SOCIETY OF MI pcard used at WELLPRINT INC by LINDA A] pcard used at CALIFORNIA MUNICIPAL TR pcard used at CALIFORNIA MUNICIPAL TR pcard used at DMI DELL BUS ONLINE by L pcard used at CALIFORNIA MUNICIPAL TR pcard used at CALIFORNIA MUNICIPAL TR pcard used at CREAM PAN by LINDA ANICI pcard used at CREAM PAN by LINDA ANICI pcard used at ALBERTSONS 3574 by LINDA pcard used at ALBERTSONS 3574 by LINDA pcard used at PAYPAL MUNICIPALWA by L] pcard used at AMAZON MKTPLACE PMTS I pcard used at PAYPAL ASSOCIATION by LII pcard used at MONOPRICE INC. by LINDA? Vendor Name B ofA 4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA 4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA 4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA 4715291206780697 B ofA 4715291206780697 B ofA4715291206780697 B ofA 4715291206780697 B ofA 4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA 4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA 4715291206780697 B ofA 4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA 4715291206780697 B ofA4715291206780697 Void Amount 325.00 135.97 175.00 175.00 357.00 1,375.00 18.31 94.86 139.08 23.13 916.89 62.22 750.00 50.00 40.00 519.42 39.99 1,242.85 335.00 96.00 75.41 828.56 414.29 22.19 86.16 264.50 264.50 45.00 45.00 53.34 -77.50 -77.50 334.00 -77.50 -77.50 10.00 10.00 14.43 14.44 130.00 99.17 25.00 64.11 AP -Checks for Approval (3/29/2018 - 3:29 PM) Page 3 Check Number Check Date Fund Name Account Name Description 03/22/2018 Information Technol Computer Hardware 03/22/2018 Information Technol Computer Hardware 03/22/2018 Information Technol Computer Hardware 03/22/2018 Information Technol Computer Hardware 03/22/2018 Information Technol Computer Hardware 03/22/2018 Information Technol Computer Hardware 03/22/2018 General Training Expense 03/22/2018 Information Technol Computer Hardware 03/22/2018 Information Technol Computer Hardware 03/22/2018 Information Technol Computer Maintenance 03/22/2018 Information Technol Computer Hardware 03/22/2018 Information Technol Computer Hardware 03/22/2018 General Supplies 03/22/2018 General Supplies 03/22/2018 Information Technol Computer Hardware 03/22/2018 Information Technol Computer Hardware 03/22/2018 Special Events Supplies 03/22/2018 General Training Expense 03/22/2018 General Training Expense 03/22/2018 General Training Expense 03/22/2018 General Program Maintenance ExI 03/22/2018 General Program Maintenance ExI 03/22/2018 General Program Maintenance ExI 03/22/2018 General Program Maintenance ExI 03/22/2018 General Program Maintenance ExI 03/22/2018 General Program Maintenance ExI 03/22/2018 General Program Maintenance ExI 03/22/2018 General Program Maintenance ExI 03/22/2018 General Training Expense 03/22/2018 General Training Expense 03/22/2018 General Training Expense 03/22/2018 General Training Expense 03/22/2018 General Training Expense 03/22/2018 General Training Expense 03/22/2018 General Supplies 03/22/2018 General Supplies 03/22/2018 General Training Expense 03/22/2018 General Training Expense 03/22/2018 General Training Expense 03/22/2018 General Training Expense 03/22/2018 General Supplies 03/22/2018 General Training Expense 03/22/2018 General Training Expense pcard used at AMAZON MKTPLACE PMTS' pcard used at AMAZON MKTPLACE PMTS' pcard used at AMAZON MKTPLACE PMTS 1 pcard used at AMAZON.COM AMZN.COM/E pcard used at DMI DELL BUS ONLINE by L pcard used at AMAZON MKTPLACE PMTS 1 pcard used at FREDPRYOR CAREERTRACK pcard used at AMAZON MKTPLACE PMTS 1 pcard used at AMAZON MKTPLACE PMTS I pcard used at SOLARWINDS by LINDA ANI( pcard used at MONOPRICE INC. by LYNN L. pcard used at B&H PHOTO 800-606-6969 by pcard used at COSTCO WHSE #0122 by LYN pcard used at COSTCO WHSE #0122 by LYN pcard used at BESTBUYCOM805531361925 I pcard used at MONOPRICE INC. by LYNN L. pcard used at STAPLES 00103119 by MAI pcard used at MARRIOTT NWPRT BCH PAR pcard used at SMK SURVEYMONKEY by M. pcard used at THE BLACK MARLIN by MAI pcard used at DICKEYS CA -1188 by MELISS pcard used at STARBUCKS STORE 00552 by pcard used at ALBERTSONS 3574 by MELIS! pcard used at COSTCO WHSE 40122 by MEL pcard used at COSTCO WHSE #0122 by MEL pcard used at COSTCO WHSE #0122 by MEL pcard used at WRISTBANDCOMWRISTBAI\ pcard used at Amazon.com by MELISSA LAII pcard used at JERSEY MIKES ONLINE ORD pcard used at STATERBROS037 by NANCY ( pcard used at STATERBROS037 by NANCY ( pcard used at MARKS MEX INC CORPORA] pcard used at JERSEY MIKES ONLINE ORD pcard used at STATERBROS037 by NANCY ( pcard used at BSN SPORT SUPPLY GROUP 1 pcard used at SMART LEVELS MEDIA by N, pcard used at PAYPAL MUNICIPALWA by X pcard used at WPY Tustin Community Foun b; pcard used at TUSTIN CHAMBER OF COMM pcard used at TUSTIN CHAMBER OF COW pcard used at KOHL'S #1382 by REGINA BL pcard used at EB 2018 OCCOG GENERAL by pcard used at TOGOS - TUSTIN by REGINA Vendor Name B ofA4715291206780697 B ofA4715291206780697 B ofA 4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA 4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA 4715291206780697 B ofA4715291206780697 B ofA 4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA 4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 B ofA4715291206780697 Void Amount 21.96 76.72 28.95 44.59 2,057.79 12.99 199.00 48.99 46.20 266.00 5.39 123.99 172.83 88.70 524.19 25.58 248.56 15.00 35.00 65.19 376.65 33.90 54.67 214.52 231.94 85.77 225.00 98.55 91.07 12.75 21.09 179.36 68.99 7.99 324.34 135.77 130.00 40.00 40.00 40.00 43.09 215.24 100.85 AP -Checks for Approval (3/29/2018 - 3:29 PM) Page 4 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 03/22/2018 General Training Expense pcard used at PAYPAL ASSOCIATION by RE B of 4715291206780697 25.00 0 03/22/2018 General Training Expense pcard used at PAYPAL TUSTIN TCF by REG. B ofA4715291206780697 40.00 0 03/22/2018 General Training Expense pcard used at SOUTHWES 5261416027762 B of A 4715291206780697 497.96 0 03/22/2018 General Training Expense pcard used at SOUTHWES 5261416025399 B ofA4715291206780697 519.96 0 03/22/2018 General Training Expense pcard used at SOUTHWES 5261416018627 B of A 4715291206780697 519.96 0 03/22/2018 General Vehicle Repair pcard used at AMAZON.COM AMZN.COM/E B of A 4715291206780697 107.74 0 03/22/2018 General Vehicle Repair pcard used at AMAZON MKTPLACE PMTS 1 B of A 4715291206780697 119.99 0 03/22/2018 Equipment Replacen Vehicles pcard used at JETBLUE 2792194519784 by B ofA4715291206780697 93.30 0 03/22/2018 Equipment Replacen Vehicles pcard used at IN U.S. UPFITTERS OF WIS b; B of 4715291206780697 1,126.23 0 03/22/2018 General Admission Tickets pcard used at RILEY'S FARM RETAIL by SA B of 4715291206780697 265.00 0 03/22/2018 General Supplies pcard used at 275819094 by SARAH RANDA B ofA 4715291206780697 382.00 0 03/22/2018 General Supplies pcard used at AMAZON MKTPLACE PMTS 1 B of 4715291206780697 10.43 0 03/22/2018 General Supplies pcard used at AMAZON MKTPLACE PMTS 1 B of 4715291206780697 77.96 0 03/22/2018 General Supplies pcard used at AMAZON MKTPLACE PMTS 1 B of A 4715291206780697 10.78 0 03/22/2018 General Supplies pcard used at AMAZON MKTPLACE PMTS 1 B of A 4715291206780697 12.88 0 03/22/2018 General Supplies pcard used at AMAZON MKTPLACE PMTS 1 B of A 4715291206780697 52.92 0 03/22/2018 General Admission Tickets pcard used at TICKETS ANGELS BASEBAL B of A 4715291206780697 3,589.83 0 03/22/2018 General Admission Tickets pcard used at TICKETS ANGELS BASEBAL B of A 4715291206780697 30.17 0 03/22/2018 General Supplies pcard used at Amazon.com by SARAH RAND B of A 4715291206780697 186.00 0 03/22/2018 General Supplies pcard used at S&S WORLDWIDE -ONLINE b B of 4715291206780697 120.12 0 03/22/2018 General Admission Tickets pcard used at DISNEYLAND TICKETS by S/ B ofA4715291206780697 11,010.00 0 03/22/2018 General Supplies pcard used at AMAZON MKTPLACE PMTS 1 B of A 4715291206780697 6.99 0 03/22/2018 General Admission Tickets pcard used at DISNEYLAND TICKETS by SA B of 4715291206780697 100.09 0 03/22/2018 General Admission Tickets pcard used at DISNEYLAND TICKETS by S/ B of A 4715291206780697 10,909.91 0 03/22/2018 General Supplies pcard used at AMAZON MKTPLACE PMTS 1 B of 4715291206780697 193.77 0 03/22/2018 General Supplies pcard used at AMAZON MKTPLACE PMTS 1 B of A 4715291206780697 11.74 0 03/22/2018 General Recreation Services pcard used at SMARTNFINAL72611107265 b B of 4715291206780697 220.68 0 03/22/2018 General Supplies pcard used at SMARTNFINAL72611107265 b B of A 4715291206780697 260.00 0 03/22/2018 General Recreation Services pcard used at GROCERY OUTLET OF T by S B of A 4715291206780697 173.31 0 03/22/2018 General Supplies pcard used at AMAZON MKTPLACE PMTS 1 B of A 4715291206780697 253.33 0 03/22/2018 General Furniture and Equipment pcard used at SCOREBOARD ENTERPRISE' B of 4715291206780697 158.10 0 03/22/2018 General Recreation Services pcard used at WWW COSTCO COM by SARI B ofA4715291206780697 1,226.97 0 03/22/2018 Special Events Supplies pcard used at WWW COSTCO COM by SARt B ofA4715291206780697 258.59 0 03/22/2018 General Supplies pcard used at MAGIC JUMP RENTALS MAG B ofA 4715291206780697 465.00 0 03/22/2018 Special Events Supplies pcard used at WWW COSTCO COM by SARI B of 4715291206780697 430.99 0 03/22/2018 General Recreation Services pcard used at WHENTOWORK INC by SARA B of 4715291206780697 330.00 0 03/22/2018 General Admission Tickets pcard used at CALIF SCIENCE CTR FOUND. B of A 4715291206780697 25.00 0 03/22/2018 General Training Expense pcard used at Tustin Ranch Golf Club F& by S B of 4715291206780697 996.18 0 03/22/2018 General Supplies pcard used at SMARTNFINAL72611107265 b B of A 4715291206780697 43.32 0 03/22/2018 General Community Promotion pcard used at BRONCO CLEANERS by STET B of A 4715291206780697 42.00 0 03/22/2018 General Memberships & Subscript pcard used at COSTCO WHSE #0122 by STE] B of 4715291206780697 120.00 0 03/22/2018 General Recreation Services pcard used at MR BEST CLEANERS by THO B of A 4715291206780697 49.00 0 03/22/2018 General Supplies pcard used at SMARTNFINAL72611107265 b B of A 4715291206780697 112.84 AP -Checks for Approval (3/29/2018 - 3:29 PM) Page 5 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 03/22/2018 General Supplies 03/22/2018 General Supplies 03/22/2018 CDBG Administrative Fees 03/22/2018 General Training Expense 03/22/2018 General Training Expense 03/22/2018 General Training Expense 03/22/2018 General Training Expense 03/22/2018 General Training Expense 03/22/2018 General Training Expense 03/22/2018 General Training Expense 03/22/2018 General Training Expense 03/22/2018 Water Capital Fund Service Lateral Maintenan 03/22/2018 Water Capital Fund Service Lateral Maintenan 03/22/2018 Gas Tax Street Materials 03/22/2018 Gas Tax Street Materials 03/22/2018 General Safety Supplies & Equiprr 03/22/2018 General Electric 03/22/2018 General Fuel Island Mainteneance 03/22/2018 General Safety Supplies & Equiprr. 03/22/2018 CFD 06-1 Debt Sery Fiscal Agent Cash 03/22/2018 CFD 07-1 Debt Sery Fiscal Agent Cash 03/22/2018 Tustin Municipal Employee Acct #6' Fiscal Agent Cash 03/22/2018 General County Fire Contract 03/22/2018 General Travel Expense 03/22/2018 General Training Expense pcard used at AMAZON MKTPLACE PMTS 1 pcard used at AMAZON MKTPLACE PMTS 1 pcard used at TOGOS - TUSTIN by VERA TI: pcard used at ALBERTSONS 3574 by VERA' pcard used at CALIFORNIAP by VERA TISC, pcard used at CALIFORNIAP by VERA TISC. pcard used at CALIFORNIAP by VERA TISC, pcard used at CALIFORNIAP by VERA TISC. pcard used at CALIFORNIAP by VERA TISC. pcard used at CALIFORNIAP by VERA TISC. pcard used at CALIFORNIAP by VERA TISC, Service Lateral Maintenance Service Lateral Maintenance Street Materials Street Materials Safety Supplies and Equipment Open Purchase Order for Fiscal Year 2017/201 Inspection Services - FEB 2018 Safety Equipment CFD -06-1 Special Tax A received on MAR 6, CFDC07-01 Special Taxes Received on MAR CFD # 14-1 Special Taxes Received on MAR f County Fire Contract - 3rd Qtr - 2017 - 18 Travel Reconciliation - LCW Conference - FEI Travel Reconciliation - Advocacy Trip - MAR B ofA4715291206780697 79.99 B ofA4715291206780697 13.48 B of A 4715291206780697 49.90 B ofA4715291206780697 36.40 B ofA4715291206780697 40.00 B ofA4715291206780697 -40.00 B ofA4715291206780697 -60.00 B ofA4715291206780697 -40.00 B ofA4715291206780697 -40.00 B ofA4715291206780697 -40.00 B ofA4715291206780697 40.00 Vulcan Materials Company 481.62 Vulcan Materials Company 363.05 Alan's Lawnmower & Garden Centei 20.00 Alan's Lawnmower & Garden Centei 73.49 Irvine Pipe And Supply 145.65 Anderson & Howard Electric Inc 690.96 Tri-State Environmental 100.00 Northern Safety Co Inc 897.80 Union Bank 285,428.52 Union Bank 7,156.86 The Bank of New York Mellon 115,784.50 Orange County Fire Authority 1,866,422.08 Karyn Roznos 193.38 Al Murray 44.80 Check Total: 2,451,272.96 0 03/29/2018 CDBG Association Dues TMEA PR Batch 90007.03.2018 TMEA Dues Tustin Municipal Employee Acct #6, 14.32 0 03/29/2018 Gas Tax Association Dues TMEA PR Batch 90007.03.2018 TMEA Dues Tustin Municipal Employee Acct #6, 18.01 0 03/29/2018 Information Technol Association Dues TMEA PR Batch 90007.03.2018 TMEA Dues Tustin Municipal Employee Acct #6, 36.00 0 03/29/2018 General Association Dues Tpoa PR Batch 90007.03.2018 TPOA LTD ER PAIL Tustin Police Officers Assoc 804.10 0 03/29/2018 General Association Dues Tpoa PR Batch 90007.03.2018 TPOA Dues Tustin Police Officers Assoc 6,725.56 0 03/29/2018 Water Utility Deferred Comp Withholdi PR Batch 90007.03.2018 ICMA 401A ER Con ICMA Retirement Corp (ACH) 126.92 0 03/29/2018 Water Utility Association Dues TMEA PR Batch 90007.03.2018 TMEA Dues Tustin Municipal Employee Acct #6. 279.63 0 03/29/2018 General Association Dues TMEA PR Batch 90007.03.2018 TMEA Dues Tustin Municipal Employee Acct #6, 732.04 0 03/29/2018 General Deferred Comp Withholdi PR Batch 90007.03.2018 ICMA 401A ER Con ICMA Retirement Corp (ACH) 507.70 0 03/29/2018 General Deferred Comp Withholdi PR Batch 90007.03.2018 ICMA 457 TPOA Be ICMA Retirement Corp (ACH) 17.08 0 03/29/2018 Tustin Housing Auth Association Dues TMEA PR Batch 90007.03.2018 TMEA Dues Tustin Municipal Employee Acct #6' 12.00 0 03/29/2018 General Service Contracts Plant Care Services - MAR 2018 Inner Connection 890.72 0 03/29/2018 General Canine Expenses Canine Expenses Adlerhorst International, LLC 2,100.00 0 03/29/2018 General Canine Expenses Canine Expenses - Monthly Training Adlerhorst International, LLC 2,100.00 0 03/29/2018 General Personnel Recruitment Lunch for Code Enforcement Officer Oral Pani Barolo Cafe 65.75 0 03/29/2018 General Personnel Recruitment Lunch Meeting - Recreation Supervisor Oral P Barolo Cafe 155.20 AP -Checks for Approval (3/29/2018 - 3:29 PM) Page 6 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 03/29/2018 General Uniforms Uniforms Entenmann-Rovin Co 424.16 0 03/29/2018 General Tree Maint Supplies Arborist Services - FEB 20 - 21, 2018 West Coast Arborists 733.60 0 03/29/2018 Capital Projects Retentions Payable Construction Services - FEB 2018 KEC Engineering -1,813.03 0 03/29/2018 Capital Projects Improvements Public Rt C Construction Services - FEB 2018 KEC Engineering 36,260.60 0 03/29/2018 Information Technol Professional & Consulting Professional Services - MAR 16 & 19,2 018 Vertex Communications 3,561.21 0 03/29/2018 General Janitorial Services Jaanitorial Services - FEB 2018 Valley Maintenance Corp 751.00 0 03/29/2018 General Janitorial Services Jaanitorial Services - FEB 2018 Valley Maintenance Corp 707.00 0 03/29/2018 General Janitorial Services Jaanitorial Services - FEB 2018 Valley Maintenance Corp 2,506.00 0 03/29/2018 General Janitorial Services Jaanitorial Services - FEB 2018 Valley Maintenance Corp 665.00 0 03/29/2018 General Janitorial Services Jaanitorial Services - FEB 2018 Valley Maintenance Corp 1,850.00 0 03/29/2018 General Janitorial Services Jaanitorial Services - FEB 2018 Valley Maintenance Corp 472.00 0 03/29/2018 General Janitorial Services Jaanitorial Services - FEB 2018 Valley Maintenance Corp 522.92 0 03/29/2018 General Janitorial Services Jaanitorial Services - FEB 2018 Valley Maintenance Corp 522.93 0 03/29/2018 General Janitorial Services Jaanitorial Services - FEB 2018 Valley Maintenance Corp 522.93 0 03/29/2018 General Janitorial Services Jaanitorial Services - FEB 2018 Valley Maintenance Corp 522.93 0 03/29/2018 General Janitorial Services Jaanitorial Services - FEB 2018 Valley Maintenance Corp 522.93 0 03/29/2018 General Janitorial Services Jaanitorial Services - FEB 2018 Valley Maintenance Corp 522.93 0 03/29/2018 General Janitorial Services Jaanitorial Services - FEB 2018 Valley Maintenance Corp 522.93 0 03/29/2018 General Janitorial Services Jaanitorial Services - FEB 2018 Valley Maintenance Corp 4,433.00 0 03/29/2018 General Janitorial Services Jaanitorial Services - FEB 2018 Valley Maintenance Corp 2,863.00 0 03/29/2018 General Janitorial Services Jaanitorial Services - FEB 2018 Valley Maintenance Corp 1,002.00 0 03/29/2018 General Janitorial Services Jaanitorial Services - FEB 2018 Valley Maintenance Corp 715.00 0 03/29/2018 General Janitorial Services Jaanitorial Services - FEB 2018 Valley Maintenance Corp 1,501.00 0 03/29/2018 General Janitorial Services Jaanitorial Services - FEB 2018 Valley Maintenance Corp 472.00 0 03/29/2018 General Janitorial Services Jaanitorial Services - FEB 2018 Valley Maintenance Corp 522.93 0 03/29/2018 General Janitorial Services Jaanitorial Services - FEB 2018 Valley Maintenance Corp 522.93 0 03/29/2018 General Janitorial Services Jaanitorial Services - FEB 2018 Valley Maintenance Corp 522.93 0 03/29/2018 General Janitorial Services Jaanitorial Services - FEB 2018 Valley Maintenance Corp 522.93 0 03/29/2018 General Janitorial Services Jaanitorial Services - FEB 2018 Valley Maintenance Corp 522.93 0 03/29/2018 General Janitorial Services Jaanitorial Services - FEB 2018 Valley Maintenance Corp 522.92 0 03/29/2018 Capital Projects Improvements Public Rt C Professional Services - 201804 Public Notice E Rengel and Company Architects Inc 2,200.00 0 03/29/2018 General Fuel/Lube Purchases 87 No Lead Gasoline Merrimac Energy Group 22,873.86 0 03/29/2018 Gas Tax Signal Maint - Routine COTTRFSIG New Ticket Charges Underground Service Alert 201.40 0 03/29/2018 Park Development -IL Improvements Public Rt C Construction Services - FEB 2018 Su kut Construction, LLC 632,037.00 0 03/29/2018 Park Development -J Retentions Payable Construction Services - FEB 2018 Sukut Construction, LLC -31,601.85 0 03/29/2018 General Water Fertigation Services - FEB 2018 EcoFert, Inc. 910.00 0 03/29/2018 General Water Fertigation Services - FEB 2018 EcoFert, Inc. 520.00 0 03/29/2018 General Water Fertigation Services - FEB 2018 EcoFert, Inc. 611.00 0 03/29/2018 General Water Fertigation Services - FEB 2018 EcoFert, Inc. 689.00 0 03/29/2018 General Water Fertigation Services - FEB 2018 EcoFert, Inc. 325.00 0 03/29/2018 General Water Fertigation Services - FEB 2018 EcoFert, Inc. 572.00 0 03/29/2018 General Water Fertigation Services - FEB 2018 EcoFert, Inc. 357.50 0 03/29/2018 General Water Fertigation Services - FEB 2018 EcoFert, Inc. 352.30 AP -Checks for Approval (3/29/2018 - 3:29 PM) Page 7 Check Number Check Date Fund Name Account Name Description 03/29/2018 General Water 03/29/2018 General Water 03/29/2018 General Water 03/29/2018 General Water 03/29/2018 General Water 03/29/2018 General Water 03/29/2018 General Water 03/29/2018 General Recreation Services 03/29/2018 Water Utility Architect -Engineering Ser 03/29/2018 Water Utility Training Expense 03/29/2018 General Training Expense 03/29/2018 General Training Expense 03/29/2018 General Training Expense 03/29/2018 General Training Expense 03/29/2018 General Fuel/Lube Purchases 03/29/2018 OM Brookfield Depi OM Brookfield Deposit 03/29/2018 General Legal Services -Other 03/29/2018 Standard Pacific Cox Standard Pacific Corporati 03/29/2018 General Recreation Services 03/29/2018 General Recreation Services 03/29/2018 General Recreation Services 03/29/2018 General Recreation Services 03/29/2018 Measure M2 - Fair S Architect -Engineering Ser 03/29/2018 General Building Maint & Repair 03/29/2018 Water Utility Water Quality Testing 03/29/2018 General Professional & Consulting 03/29/2018 Gas Tax Architect -Engineering Ser 03/29/2018 Gas Tax Architect -Engineering Ser 03/29/2018 Legacy Backbone In Architect -Engineering Ser 03/29/2018 CFD 07-1 Construct: Improvements Public Rt C 03/29/2018 MCAS 2010 TAB Pi Improvements Public Rt C 03/29/2018 Measure M2 - Fair S Improvements Public Rt o 03/29/2018 General Professional & Consulting 03/29/2018 General Professional & Consulting 03/29/2018 General Professional & Consulting 03/29/2018 Water Utility EOCWD - Water Purchasc 03/29/2018 Water Utility EOCWD - Connection Fei 03/29/2018 Gas Tax Street Materials 03/29/2018 General Vehicle Repair 03/29/2018 General Vehicle Repair 03/29/2018 General Vehicle Repair 03/29/2018 General Park Supplies 03/29/2018 Water Utility Equipment Maint Fertigation Services - FEB 2018 Fertigation Services - FEB 2018 Fertigation Services - FEB 2018 Fertigation Services - FEB 2018 Fertigation Services - FEB 2018 Fertigation Services - FEB 2018 Fertigation Services - FEB 2018 Sound Services - Easter Egg Hunt - MAR 31, Engineering Services Safety Management Services - MAR 2018 Safety Management Services - MAR 2018 Safety Management Services - MAR 2018 Safety Management Services - MAR 2018 Safety Management Services - MAR 2018 Propane Legal Services - FEB 2018 Legal Services - FEB 2018 Legal Services - FEB 2018 Instructor Payment - Cheerleading - JAN 9 - M Instructor Payment - MELT Method - MAR 8 - Instructor Payment - Reading Readiness - MAI Instructor Payment - Tappercize - MAR 3 - 24, Engineering Design Sevices - JAN 2018 Building Maintenance Water Quality Testing Services - FEB 2018 Crossing Guard Services - JAN 28 - FEB 10, 2 Engineering Services - FEB 2018 Engineering Services - FEB 2018 Engineering Services - FEB 2018 Engineering Services - FEB 2018 Construction Management and Inspection Sery Construction Management and Inspection Sery Inspection and Plan Check Services - FEB 201 Inspection and Plan Check Services - FEB 201 Inspection and Plan Check Services - FEB 201 Water Services - FEB 2018 Water Services - FEB 2018 Street Materials Vehicle Maintenance Vehicle Maintenance Vehicle Maintenance Park Supplies Equipment Maintenance Vendor Name EcoFert,Inc. EcoFert,Inc. EcoFert,Inc. EcoFert,Inc. EcoFert,Inc. EcoFert,Inc. EcoFert,Inc. Triskelion Event Services Inc Bucknam Infrastructure Group Inc ehs International Inc ehs International Inc ehs International Inc ehs International Inc ehs International Inc Mutual Propane Armbruster Goldsmith & Delvac LL] Armbruster Goldsmith & Delvac LLl Armbruster Goldsmith & Delvac LLl Delores Cowan Mind, Body & Soul Fitness by Jet, L Reading Readiness Program Sue Vinci Harris & Associates Regency Enterprises Inc De Par, Inc. DBA: Enthalpy Analytic All City Management Services Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc AndersonPenna Partners, Inc East Orange County Water Dist East Orange County Water Dist Alan's Lawnmower & Garden Center GCR Tires & Service GCR Tires & Service GCR Tires & Service Irvine Pipe And Supply Irvine Pipe And Supply Void Amount 260.00 487.50 482.30 2,700.00 390.00 1,820.00 448.50 1,202.50 1,105.00 1,283.02 1,433.96 150.94 679.25 452.83 647.37 303.75 6,226.87 3,845.39 187.20 104.00 965.25 249.60 11,345.00 324.28 873.20 14,942.19 1,560.00 2,730.00 2,210.00 1,560.00 7,085.00 21,255.00 14,820.00 8,775.00 8,930.00 15,673.22 58,200.14 387.86 325.34 325.34 1,713.23 7.98 106.18 AP -Checks for Approval (3/29/2018 - 3:29 PM) Page 8 Check Number Check Date Fund Name Account Name Description 03/29/2018 03/29/2018 03/29/2018 03/29/2018 03/29/2018 03/29/2018 03/29/2018 03/29/2018 03/29/2018 03/29/2018 03/29/2018 03/29/2018 03/29/2018 03/29/2018 03/29/2018 03/29/2018 03/29/2018 03/29/2018 03/29/2018 03/29/2018 03/29/2018 03/29/2018 909 03/29/2018 910 03/29/2018 182814 03/22/2018 182815 03/22/2018 General Electric Water Utility Service Contracts General Professional & Consulting Information Technol Internet Service Information Technol Internet Service Information Technol Internet Service Water Utility Water Quality Testing Assessment Dist 04- Fiscal Agent Cash Capital Projects Improvements Public Rt C General Uniforms Information Technol Professional & Consulting Information Technol Professional & Consulting Capital Projects Improvements Public Rt C CFD 2014-1 Constn Improvements Public Rt o MCAS 2010 TAB PT Improvements Public Rt C Proceeds Land Held Improvements Public Rt C Proceeds Land Held Improvements Public Rt C General Commission Expense General Commission Expense Legacy Backbone In Improvements Public Rt o General Employee Assistance General Vehicle Repair Successor Agency R Telephone Electric Services Inspection Services - FEB 2018 Pest Control Services - JAN 2018 Internet Services - OCT - DEC 2017 Internet Services - JAN - MAR 2018 Internet Services - APR - JUN 2018 Water Quality Testing Services - FEB 2018 CFD # 04-01 Special Taxes Received on MAR Construction Services - FEB 2018 Uniforms Staff Augmentation Services - MAR 2018 Managed Services - MAR 2018 Construction Management Services - FEB 201 Construction Management Services - FEB 201 Construction Management and Inspection Sery Construction Management and Inspection Sery Construction Management and Inspection Sery Attended Commission Meeting - MAR 21, 201 Attended Commission Meeting - MAR 21, 201 Construction Management and Inspection Sery Health Services Vehicle Maintenance Telephone Services - FEB 13 - MAR 12, 2018 Successor Agency R Rent Exp - 275 Centennial City Hall Rent - APR 2018 General Colonial/Aflac Insurance Insurance Services - APR 2018 General Recreation Services Umpire Services - MAR 5 - 16, 2018 Vendor Name Anderson & Howard Electric Inc Tri-State Environmental RPW Services Inc Granicus Inc Granicus Inc Granicus Inc Clinical Laboratory Of Us Bank -Corporate Trust Griffin Structures Inc Adamson Police Products Vology, Inc. Vology, hie. Butier Engineering Inc Butier Engineering Inc Butier Engineering hie Butier Engineering Inc Butier Engineering Inc Larry Sample Amy Nakamoto Butier Engineering Inc Managed Health Network Haaker Equipment Co Check Total: AT&T Check Total: Pk II Larwin Square SC LP Check Total: Aflac Check Total: Roger Aielli Void Amount 1,542.33 100.00 95.00 6,381.00 6,381.00 6,381.00 1,241.25 51,277.90 15,838.79 711.14 370.00 4,270.00 2,170.00 2,170.00 30,958.00 18,157.50 18,157.50 100.00 100.00 2,934.00 704.32 2,832.33 1,079,981.10 165.35 165.35 1,922.02 1,922.02 5,413.18 5,413.18 81.00 AP -Checks for Approval (3/29/2018 - 3:29 PM) Page 9 Check Total: 81.00 182816 03/22/2018 Water Utility Building Maint & Repair Open Purchase Order for Fiscal Year 2017/201 Air -Ex Air Conditioning, Inc. 100.00 182816 03/22/2018 Water Utility Building Maint & Repair Open Purchase Order for Fiscal Year 2017/201 Air -Ex Air Conditioning, Inc. 125.00 182816 03/22/2018 General Hvac Contract Open Purchase Order for Fiscal Year 2017/201 Air -Ex Air Conditioning, Inc. 375.00 182816 03/22/2018 General Hvac Contract Open Purchase Order for Fiscal Year 2017/201 Air -Ex Air Conditioning, hie. 300.00 182816 03/22/2018 General Hvac Contract Open Purchase Order for Fiscal Year 2017/201 Air -Ex Air Conditioning, hie. 400.00 182816 03/22/2018 General Hvac Contract Open Purchase Order for Fiscal Year 2017/201 Air -Ex Air Conditioning, Inc. 150.00 AP -Checks for Approval (3/29/2018 - 3:29 PM) Page 9 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 182816 03/22/2018 General Hvac Contract Open Purchase Order for Fiscal Year 2017/201 Air -Ex Air Conditioning, Inc. 550.00 182816 03/22/2018 General Hvac Contract Open Purchase Order for Fiscal Year 2017/201 Air -Ex Air Conditioning, Inc. 150.00 182816 03/22/2018 General Hvac Contract Open Purchase Order for Fiscal Year 2017/201 Air -Ex Air Conditioning, Inc. 125.00 182816 03/22/2018 General Hvac Contract Open Purchase Order for Fiscal Year 2017/201 Air -Ex Air Conditioning, Inc. 500.00 182816 03/22/2018 General Hvac Contract Open Purchase Order for Fiscal Year 2017/201 Air -Ex Air Conditioning, Inc. 425.00 182816 03/22/2018 General Hvac Contract Open Purchase Order for Fiscal Year 2017/201 Air -Ex Air Conditioning, Inc. 889.20 182816 03/22/2018 General Hvac Contract Open Purchase Order for Fiscal Year 2017/201 Air -Ex Air Conditioning, Inc. 524.34 182816 03/22/2018 General Hvac Contract Open Purchase Order for Fiscal Year 2017/201 Air -Ex Air Conditioning, Inc. 464.37 182816 03/22/2018 General Hvac Contract Open Purchase Order for Fiscal Year 2017/201 Air -Ex Air Conditioning, Inc. 165.00 182816 03/22/2018 General Hvac Contract Hvac Contract Air -Ex Air Conditioning, Inc. 1,022.69 Check Total: 6,265.60 182817 03/22/2018 MCAS 2010 TAB Pi Retentions Payable Construction Services - FEB 2018 All American Asphalt -9,626.00 182817 03/22/2018 MCAS 2010 TAB P2 Retentions Payable Construction Services - FEB 2018 All American Asphalt -1,019.45 182817 03/22/2018 MCAS 2010 TAB Ps Improvements Public Rt C Construction Services - FEB 2018 All American Asphalt 192,519.96 182817 03/22/2018 MCAS 2010 TAB Pi Improvements Public Rt C Construction Services - FEB 2018 All American Asphalt 20,388.97 182817 03/22/2018 Measure M2 - Fair S Retentions Payable Construction Services - FEB 2018 All American Asphalt -28,877.99 182817 03/22/2018 Measure M2 - Fair S Retentions Payable Construction Services - FEB 2018 All American Asphalt -3,058.35 182817 03/22/2018 Measure M2 - Fair S Improvements Public Rt o Construction Services - FEB 2018 All American Asphalt 577,559.87 182817 03/22/2018 Measure M2 - Fair S Improvements Public Rt o Construction Services - FEB 2018 All American Asphalt 61,166.91 182817 03/22/2018 Legacy Backbone In Retentions Payable Construction Services - FEB 2018 All American Asphalt -2,780.41 182817 03/22/2018 Legacy Backbone In Improvements Public Rt o Construction Services - FEB 2018 All American Asphalt 55,608.21 Check Total: 861,881.72 182818 03/22/2018 General Commission Expense Reissued Check # 177514 - Check Not Cashed RobertAmmann 100.00 Check Total: 100.00 182819 03/22/2018 General Service Contracts Open Purchase Order for Fiscal Year 2017/201 Amtech Elevator Services 239.80 182819 03/22/2018 General Service Contracts Open Purchase Order for Fiscal Year 2017/201 Amtech Elevator Services 239.81 Check Total: 479.61 182820 03/22/2018 General Recreation Services Instructor Payment - Ice Skating - FEB 24 - M. Anaheim Ice 191.10 Check Total: 191.10 182821 03/22/2018 General Building Maint & Repair Building Repair and Maintenance Anthony Wholesale Electric Inc 25.60 Check Total: 25.60 182822 03/22/2018 General Service Contracts Interstate Dedicated Private Line Services - n AT&T 624.52 Check Total: 624.52 182823 03/22/2018 Water Utility Telephone Telephone Services - MAR 10 -APR 9, 2018 AT&T 55.00 AP -Checks for Approval (3/29/2018 - 3:29 PM) Page 10 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 55.00 182824 03/22/2018 General Vehicle Repair Vehicle Maintenance Autonation Ford Tustin 223.47 Check Total: 223.47 182825 03/22/2018 General Recreation Services Umpire Services - MAR 5 - 16, 2018 Todd Beck 162.00 Check Total: 162.00 182826 03/22/2018 General Training Expense Travel Reconciliation - Advocacy Trip - MAR Allan Bernstein 44.80 Check Total: 44.80 182827 03/22/2018 General Rent -Parks And Communi Reissued Check # 180607 - Check Not Cashed Bobby Biriescu 150.00 Check Total: 150.00 182828 03/22/2018 General Advances Cash Advance (Meals) - Motor Officer Trainin. Steve Brooks 96.00 Check Total: 96.00 182829 03/22/2018 General Advances Cash Advance (Meals) - Motor Office Advance Ralph Casiello 96.00 Check Total: 96.00 182830 03/22/2018 General Special Equip - Maint Special Equipment Maintenance Chandler's Air Conditioning 278.00 Check Total: 278.00 182831 03/22/2018 General Fuel/Lube Purchases Fuel Chevron & Texaco Business Card Se 1,072.97 Check Total: 1,072.97 182832 03/22/2018 Equipment Replacen Vehicles Vehicle Lease Services - MAR 2018 Chrysler Capital Auto Lease, Ltd. 348.51 Check Total: 348.51 182833 03/22/2018 General Advances Cash Advance (Meals) - Motor Office Advance Ryan Coe 96.00 Check Total: 96.00 182834 03/22/2018 Water Utility Professional & Consulting Spring 2018 Drought Notice All Inclusive Communications LAB 5,650.00 Check Total: 5,650.00 182835 03/22/2018 MCAS 2010 TAB Pi Retentions Payable Retentions for All American Asphalt - Escrow: Community Bank - Attn: Claudia Cu 9,626.00 182835 03/22/2018 MCAS 2010 TAB Pi Retentions Payable Retentions for All American Asphalt - Escrow: Community Bank - Attn: Claudia Cu 1,019.45 182835 03/22/2018 Measure M2 - Fair S Retentions Payable Retentions for All American Asphalt - Escrow Community Bank - Attn: Claudia Cu 28,877.99 182835 03/22/2018 Measure M2 - Fair S Retentions Payable Retentions for All American Asphalt - Escrows Community Bank - Attn: Claudia Cu 3,058.35 182835 03/22/2018 Legacy Backbone In Retentions Payable Retentions for All American Asphalt - Escrow: Community Bank - Attn: Claudia Cu 2,780.41 AP -Checks for Approval (3/29/2018 - 3:29 PM) Page 11 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 45,362.20 182836 03/22/2018 MCAS 2010 TAB Pr Retentions Payable Retention for USS Cal Builders - Escrow 2459 Community Bank - Attn: Nora Shabr 5,195.70 Check Total: 5,195.70 182837 03/22/2018 General Professional & Consulting Budget for Watershed Sediment Control Monit County of Orange Treasurer -Tax Col 37,601.72 182837 03/22/2018 General Special Equip - Maint OCATS Telephone Services for February 2018 County of Orange Treasurer -Tax Col 220.50 182837 03/22/2018 General Special Equipment/Maintc OCATS Telephone Services for February 2018 County of Orange Treasurer -Tax Col 220.50 Check Total: 38,042.72 182838 03/22/2018 General Rent -Parks And Communi Deposit Refund - 16804 Marriage Conference Crossway Community Church 500.00 Check Total: 500.00 182839 03/22/2018 General Advances Cash Advance (Meals) -Motor Officer Advano Timothy Crouch 96.00 Check Total: 96.00 182840 03/22/2018 Water Utility Equipment Maint Equipment Maintenance CS-Amsco 964.69 Check Total: 964.69 182841 03/22/2018 General Supplies Freight Charges for Exchange on Innovation N D&R Office Works Inc 220.00 Check Total: 220.00 182842 03/22/2018 General Training Expense Travel Reconciliation - EVOC Course - FEB 1 Jasmine De Leon 972.18 182842 03/22/2018 General Advances Travel Reconciliation - EVOC Course - FEB 1 Jasmine De Leon -364.80 Check Total: 607.38 182843 03/22/2018 Information Technol Computer Hardware Networking Cables Dell Marketing LP 1,321.99 Check Total: 1,321.99 182844 03/22/2018 General Supplies Cable TV - MAR 2018 DirecTV LLC 146.77 Check Total: 146.77 182845 03/22/2018 General Building Permits Building Permit Refund - Permit # P2018-0002 Drain Right Services, Inc. 15.04 Check Total: 15.04 182846 03/22/2018 Water Utility Special Equipment/Maintc Special Equipment Maintenance E. H. Wachs 701.75 Check Total: 701.75 182847 03/22/2018 General Supplies Supplies Earplugs USA 231.66 182847 03/22/2018 General Supplies Supplies Earplugs USA 231.66 AP -Checks for Approval (3/29/2018 - 3:29 PM) Page 12 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 182847 03/22/2018 General Supplies Supplies Earplugs USA 231.66 182847 03/22/2018 General Supplies Supplies Earplugs USA 231.67 Check Total: 926.65 182848 03/22/2018 General Rent -Parks And Communi Deposit Refund - 17016 16th Birthday Party Sherelle Edwards 500.00 182848 03/22/2018 General Special Police Services Overpayment Refund - 17016 16th Birthday P, Sherelle Edwards 159.00 Check Total: 659.00 182849 03/22/2018 Capital Projects Retentions Payable Retention for Construction Services - FEB 201 Excel Paving 67,504.32 182849 03/22/2018 Measure M2 - Fair S Retentions Payable Retention for Construction Services - FEB 201 Excel Paving 1,071.13 Check Total: 68,575.45 182850 03/22/2018 General Service Contracts Service Contract Fenn Termite & Pest Control 65.00 Check Total: 65.00 182851 03/22/2018 General Tuition Reimbursement Tuition Reimbursement - OCT 30 - DEC 22, 21 Kristin (Cappel) Fetterling 1,636.99 Check Total: 1,636.99 182852 03/22/2018 General Professional & Consulting Professional Services - January 2018 Fuscoe Engineering Inc 1,500.00 Check Total: 1,500.00 182853 03/22/2018 General Building Maint & Repair Building Maintenance and Repair G/M Business Interiors 941.95 Check Total: 941.95 182854 03/22/2018 General Natural Gas Gas Services - FEB 2018 The Gas Co 274.79 182854 03/22/2018 General Natural Gas Gas Services - FEB 2018 The Gas Co 308.35 Check Total: 583.14 182855 03/22/2018 General Recreation Services Instructor Payment - Geri -Fit - FEB 8 - MAR: Geri -Fit Co Ltd 291.20 Check Total: 291.20 182856 03/22/2018 General Recreation Services Instructor Payment - Guitar/Ukulele - SEP 13 - Ronald Gorman 514.80 Check Total: 514.80 182857 03/22/2018 Water Utility Safety Supplies & Equipn Safety Supplies and Equipment Grainger 38.19 182857 03/22/2018 General Safety Supplies & Equipn Safety Supplies and Equipment Grainger 24.76 182857 03/22/2018 General Safety Supplies & Equipn Safety Supplies and Equipment Grainger 937.93 182857 03/22/2018 General Safety Supplies & Equipn Safety Supplies and Equipment Grainger 740.03 182857 03/22/2018 General Safety Supplies & Equipn Safety Supplies and Equipment Grainger 132.32 182857 03/22/2018 General Vehicle Repair Safety Supplies and Equipment Grainger 145.71 182857 03/22/2018 General Safety Supplies & Equipn Safety Supplies and Equipment Grainger 9.22 AP -Checks for Approval (3/29/2018 - 3:29 PM) Page 13 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 182857 03/22/2018 General Safety Supplies & Equiprr Safety Supplies and Equipment Grainger 61.85 182857 03/22/2018 General Safety Supplies & Equiprr Safety Supplies and Equipment Grainger 229.95 182857 03/22/2018 Water Utility Safety Supplies & Equipir Safety Supplies and Equipment Grainger 417.82 182857 03/22/2018 General Safety Supplies & Equipn Safety Supplies and Equipment Grainger 61.85 182857 03/22/2018 Water Utility Supplies Safety Supplies and Equipment Grainger 122.58 182857 03/22/2018 Water Utility Safety Supplies & Equiprr Safety Supplies and Equipment Grainger 30.00 182857 03/22/2018 General Safety Supplies & Equipr Safety Supplies and Equipment Grainger 406.87 182857 03/22/2018 General Safety Supplies & Equipir Safety Supplies and Equipment Grainger 419.69 Check Total: 3,778.77 182858 03/22/2018 Measure M2 - Fair S Architect -Engineering Ser Tustin Ranch Road OCTA Base - January 201E Hartzog & Crabill Inc. 5,460.00 182858 03/22/2018 Gas Tax Architect -Engineering Ser Signal Ops - January 2018 Hartzog & Crabill Inc. 1,365.00 182858 03/22/2018 Deposit Trust Public Works Misc. Depo� Plan Check Review 17-152E Hartzog & Crabill Inc. 202.50 182858 03/22/2018 Deposit Trust Public Works Misc. Depo: Plan Check Review - 18-06E Hartzog & Crabill Inca 135.00 Check Total: 7,162.50 182859 03/22/2018 General Advances Reissued Check # 175871 - Check Not Cashed Duane Havourd -307.20 182859 03/22/2018 General Range Fees and Ammuniti Reissued Check # 175871 -Check Not Cashed Duane Havourd 321.40 Check Total: 14.20 182860 03/22/2018 General Recreation Services Instructor Payment - Aerobic Kick & Punch - I Monya F Hawkins 1,129.05 Check Total: 1,129.05 182861 03/22/2018 General Advances Cash Advance (Meals) - Motor Officer Advanc John Hedges 96.00 Check Total: 96.00 182862 03/22/2018 General Training Expense Training Expense Heller Group, Inc., The 750.00 Check Total: 750.00 182863 03/22/2018 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 1,064.52 182863 03/22/2018 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 179.96 Check Total: 1,244.48 182864 03/22/2018 General Uniforms Reimbursement - Side Zip Boot - FEB 23, 201 Kyle Hurd 139.99 Check Total: 139.99 182865 03/22/2018 General Building Permits Building Permit Refund - Permit # M2017-011 IE, Inc. 6.10 Check Total: 6.10 182866 03/22/2018 General Vehicle Repair Vehicle Repair Industrial Metal Supply Co. 120.27 182866 03/22/2018 General Vehicle Repair Vehicle Repair Industrial Metal Supply Co. 20.36 AP -Checks for Approval (3/29/2018 - 3:29 PM) Page 14 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 182866 03/22/2018 General Computer Maintenance Computer Maintenance Industrial Metal Supply Co. 133.74 Check Total: 274.37 182867 03/22/2018 General Building Maint & Repair Building Repair and Maintenance Interfmish Corporation 2,250.00 182867 03/22/2018 General Computer Maintenance Computer Maintenance Interfinish Corporation 3,997.00 Check Total: 6,247.00 182868 03/22/2018 General Recreation Services Community Center Rental - Wedding Receptio Irvine Company, The 891.25 Check Total: 891.25 182869 03/22/2018 General Water Water Services - FEB 2018 Irvine Ranch Water District(wb) 123.08 182869 03/22/2018 General Water Water Services - FEB 2018 Irvine Ranch Water District(wb) 24.49 182869 03/22/2018 Landscape Lighting Water Water Services - FEB 2018 Irvine Ranch Water District(wb) 119.05 Check Total: 266.62 182870 03/22/2018 General Recreation Services Reissued Check # 176253 - Check Not Cashed JDP Photography 159.25 Check Total: 159.25 182871 03/22/2018 CFD 2014-1 Contin Retentions Payable Retention for Construction Services KASA Construction, Inc. 11,403.26 182871 03/22/2018 CFD 2014-1 Constn Retentions Payable Retention for Construction Services KASA Construction, Inc. 3,520.41 182871 03/22/2018 CFD 2014-1 Constrr Retentions Payable Retention for Construction Services KASA Construction, Inc. 5,354.17 182871 03/22/2018 CFD 2014-1 Constn Retentions Payable Retention for Construction Services KASA Construction, Inc. 180,994.80 182871 03/22/2018 CFD 2014-1 Constr Retentions Payable Retention for Construction Services KASA Construction, Inc. 1,191.44 182871 03/22/2018 MCAS 2010 TAB Ps Retentions Payable Retention for Construction Services KASA Construction, Inc. 4,750.00 182871 03/22/2018 MCAS 2010 TAB Pi Retentions Payable Retention for Construction Services KASA Construction, Inc. 730.96 182871 03/22/2018 MCAS 2010 TAB Pi Retentions Payable Retention for Construction Services KASA Construction, Inc. 4,700.86 182871 03/22/2018 MCAS 2010 TAB Pt Retentions Payable Retention for Construction Services KASA Construction, Inc. 725.00 182871 03/22/2018 Measure M2 - Fair S Retentions Payable Retention for Construction Services KASA Construction, Inc. 41,234.37 182871 03/22/2018 Legacy Backbone In Retentions Payable Retention for Construction Services KASA Construction, Inc. 4,299.18 182871 03/22/2018 Legacy Backbone In Retentions Payable Retention for Construction Services KASA Construction, Inc. 30,321.73 Check Total: 289,226.18 182872 03/22/2018 General Rent -Parks And Communi Reissued Check # 179135 - Check Not Cashed Ronald Kessman 500.00 Check Total: 500.00 182873 03/22/2018 Water Utility Nuisance Abatement Pest Control Services Lady Bugs Termite & Pest Control 95.00 Check Total: 95.00 182874 03/22/2018 General Vehicle Repair Vehicle Repair Lawson Products Inc 530.25 182874 03/22/2018 General Vehicle Repair Vehicle Repair Lawson Products Inc 39.12 AP -Checks for Approval (3/29/2018 - 3:29 PM) Page 15 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount AP -Checks for Approval (3/29/2018 - 3:29 PM) Page 16 Check Total: 569.37 182875 03/22/2018 General Economic Dev Activities 50% - Workbooks & Lemonopolis Licenses Lemonade Day 640.00 Check Total: 640.00 182876 03/22/2018 General Rent -Parks And Communi Deposit Refund - 16826 Kaylani's Birthday Pai Dalila Lopez 75.00 Check Total: 75.00 182877 03/22/2018 Landscape Lighting Landscape Maintenance Landscape Maintenance Mariposa Landscapes, Inc. 420.00 Check Total: 420.00 182878 03/22/2018 General Supplies Supplies Mayflower Distributing Co Inc 220.72 Check Total: 220.72 182879 03/22/2018 General Safety Supplies & Equiprr Safety Supplies and Equipment McFadden -Dale Ind Hardware Co 18.32 182879 03/22/2018 General Safety Supplies & Equiprr Safety Supplies and Equipment McFadden -Dale Ind Hardware Co 22.63 182879 03/22/2018 Water Utility Equipment Maint Equipment Maintenance McFadden -Dale Ind Hardware Co 72.36 182879 03/22/2018 Water Utility Supplies Supplies McFadden -Dale Ind Hardware Co -72.36 182879 03/22/2018 Water Utility Supplies Supplies McFadden -Dale Ind Hardware Co 97.65 182879 03/22/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 147.08 182879 03/22/2018 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 22.30 182879 03/22/2018 Gas Tax Street Sweeping Supplies Street Sweeping Supplies McFadden -Dale Ind Hardware Co 20.85 182879 03/22/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 18.64 182879 03/22/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 72.84 182879 03/22/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 18.10 182879 03/22/2018 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Co 6.79 182879 03/22/2018 General Graffiti Removal Graffiti Removal Supplies McFadden -Dale Ind Hardware Co 29.63 Check Total: 474.83 182880 03/22/2018 General Special Equipment/Maint( Horn 308 Win 165 gr TAP BAR 20 Miwall Corporation 264.29 182880 03/22/2018 General Special Equipment/Maintc Horn 308 Win 155gr AMAX TAP 20 Miwall Corporation 1,895.40 Check Total: 2,159.69 182881 03/22/2018 Water Utility Equipment Maint EQUIPMENT MAINTENANCE Morrow Meadows Corporation 900.00 Check Total: 900.00 182882 03/22/2018 Water Capital Fund Meter Maintenance Meter Maintenance National Meter & Automation, Inc. 85.80 182882 03/22/2018 Water Capital Fund Meter Maintenance Meter Maintenance National Meter & Automation, Inc. 128.07 Check Total: 213.87 182883 03/22/2018 MCAS 2010 TAB Pr Improvements Public Rt C Geotechnical Services - JAN 6 - FEB 9, 2018 NMG Geotechnical Inc 11,547.40 AP -Checks for Approval (3/29/2018 - 3:29 PM) Page 16 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 182883 03/22/2018 Measure M2 - Fair S Improvements Public Rt o Geotechnical Testing Services - JAN 6 - FEB S NMG Geotechnical Inc 20,769.50 182883 03/22/2018 Proceeds Land Held Improvements Public Rt C Construction Services - Through FEB 9, 2018 NMG Geotechnical Inc 5,231.10 182883 03/22/2018 Proceeds Land Held Improvements Public Rt C Construction Services - Through FEB 9, 2018 NMG Geotechnical Inc 5,231.10 Check Total: 42,779.10 182884 03/22/2018 General Vehicle Repair Vehicle Repair OC Glasscraft 222.06 Check Total: 222.06 182885 03/22/2018 General Memberships & Subscript 2018 OCTMA Annual Dues OCTMA-Orange Co Training Mgrs 2 100.00 Check Total: 100.00 182886 03/22/2018 General Rent -Parks And Communi Reissued Check # 178740 - Check Not Cashed Francesca Ojeda 150.00 Check Total: 150.00 182887 03/22/2018 General Building Maim & Repair Building Maintenance Services Orange County Locksmith Service 275.01 182887 03/22/2018 General Building Maint & Repair Building Maintenance Services Orange County Locksmith Service 135.00 182887 03/22/2018 General Building Maim & Repair Building Maintenance Services Orange County Locksmith Service 1,543.47 Check Total: 1,953.48 182888 03/22/2018 General Memberships & Subscript Subscription - MAR 2018 - MAR 2019 Orange County Register 399.30 Check Total: 399.30 182889 03/22/2018 General Training Expense Registration - Laurich - Supervisory Course - Orange County Sheriffs Dept 225.00 Check Total: 225.00 182890 03/22/2018 Gas Tax Traffic Signs And Paint Traffic Signs Pacific Products and Services, LLC 137.92 Check Total: 137.92 182891 03/22/2018 General Vehicle Repair Vehicle Maintenance Praxair Distribution Inc. 145.46 182891 03/22/2018 General Vehicle Repair Vehicle Maintenance Praxair Distribution Inc. 270.45 Check Total: 415.91 182892 03/22/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 150.55 182892 03/22/2018 General Custodial Supplies Mats Prudential Overall Supply 36.43 182892 03/22/2018 General Custodial Supplies Mats Prudential Overall Supply 24.28 182892 03/22/2018 General Custodial Supplies Mats Prudential Overall Supply 14.60 182892 03/22/2018 General Custodial Supplies Mats Prudential Overall Supply 20.63 182892 03/22/2018 General Custodial Supplies Mats Prudential Overall Supply 87.75 182892 03/22/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 59.41 182892 03/22/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 123.49 182892 03/22/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 107.04 AP -Checks for Approval (3/29/2018 - 3:29 PM) Page 17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 182892 03/22/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 108.26 182892 03/22/2018 General Vehicle Repair Towels Prudential Overall Supply 8.76 182892 03/22/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 39.73 182892 03/22/2018 General Custodial Supplies Mats Prudential Overall Supply 24.21 182892 03/22/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 26.58 182892 03/22/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 Check Total: 845.25 182893 03/22/2018 General Training Expense Travel Reconciliation - Advocacy Trip - MAR Charles Puckett 44.80 Check Total: 44.80 182894 03/22/2018 General Training Expense Registration - Distefano - Communications Tra Riverside Cnty Sheriff Dept/Ben Cla 164.00 Check Total: 164.00 182895 03/22/2018 General Rent -Parks And Communi Deposit Refund - 16993 Funeral Reception Ana Ryan 150.00 Check Total: 150.00 182896 03/22/2018 Capital Projects Improvements Public Rt C Millwork for Council Chambers S & H Cabinets & Mfg., Inc. 2,930.00 Check Total: 2,930.00 182897 03/22/2018 General Landscape Maintenance Landscape Maintenance Supplies SiteOne Landscape Supply, LLC 10.09 Check Total: 10.09 182898 03/22/2018 General Commission Expense Reissued Check # 177477 - Check Not Cashed Ryder Smith 150.00 Check Total: 150.00 182899 03/22/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 184.76 Check Total: 184.76 182900 03/22/2018 General Custodial Supplies Janitorial Supplies Socal Vacuum & Janitorial 137.81 Check Total: 137.81 182901 03/22/2018 General Engineering Services Recc Deposit Refund - Unused Portion - Deposit SU South Orange County Community C. -537.68 182901 03/22/2018 General Planning Services Recover Deposit Refund - Unused Portion - Deposit SU South Orange County Community C. -2,311.61 182901 03/22/2018 General Reimb-Admin Cost RecoN Deposit Refund - Unused Portion - Deposit SU South Orange County Community G -58.90 182901 03/22/2018 Deposit Trust Comm Dev Planning Dep( Deposit Refund - Unused Portion - Deposit SU South Orange County Community C. 3,000.00 Check Total: 91.81 182902 03/22/2018 General Electric Electric Services - FEB 2018 Southern California Edison Co(ub) 32.69 182902 03/22/2018 General Electric Electric Services - FEB 2018 Southern California Edison Co(ub) 848.64 182902 03/22/2018 General Electric Electric Services - FEB 2018 Southern California Edison Co(ub) 1,303.05 AP -Checks for Approval (3/29/2018 - 3:29 PM) Page 18 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 182902 03/22/2018 General Electric Electric Services - FEB 2018 Southern California Edison Co(ub) 59.71 182902 03/22/2018 General Electric Electric Services - FEB 2018 Southern California Edison Co(ub) 156.70 182902 03/22/2018 General Sports Lighting Electric Services - FEB 2018 Southern California Edison Co(ub) 1,554.94 182902 03/22/2018 General Electric Electric Services - FEB 2018 Southern California Edison Co(ub) 10,724.85 182902 03/22/2018 General Electric Electric Services - FEB 2018 Southern California Edison Co(ub) 817.42 182902 03/22/2018 General Electric Electric Services - FEB 2018 Southern California Edison Co(ub) 1,776.16 182902 03/22/2018 General Electric Electric Services - FEB 2018 Southern California Edison Co(ub) 453.06 182902 03/22/2018 General Electric Electric Services - FEB 2018 Southern California Edison Co(ub) 64.04 182902 03/22/2018 General Electric Electric Services - FEB 2018 Southern California Edison Co(ub) 148.68 182902 03/22/2018 General Electric Electric Services - FEB 2018 Southern California Edison Co(ub) 109.34 182902 03/22/2018 General Electric Electric Services - FEB 2018 Southern California Edison Co(ub) 216.39 182902 03/22/2018 General Electric Electric Services - FEB 2018 Southern California Edison Co(ub) 35.27 182902 03/22/2018 General Electric Electric Services - FEB 2018 Southern California Edison Co(ub) 70.52 182902 03/22/2018 General Sports Lighting Electric Services - FEB 2018 Southern California Edison Co(ub) 101.48 182902 03/22/2018 General Electric Electric Services - FEB 2018 Southern California Edison Co(ub) 2,362.94 182902 03/22/2018 General Electric Electric Services - FEB 2018 Southern California Edison Co(ub) 710.45 182902 03/22/2018 General Electric Electric Services - FEB 2018 Southern California Edison Co(ub) 352.96 182902 03/22/2018 General Electric Electric Services - FEB 2018 Southern California Edison Co(ub) 78.24 182902 03/22/2018 General Electric Electric Services - FEB 2018 Southern California Edison Co(ub) 69.04 182902 03/22/2018 General Electric Electric Services - FEB 2018 Southern California Edison Co(ub) 93.56 182902 03/22/2018 General Electric Electric Services - FEB 2018 Southern California Edison Co(ub) 25.16 182902 03/22/2018 General Sports Lighting Electric Services - FEB 2018 Southern California Edison Co(ub) 4,042.07 182902 03/22/2018 General Electric Electric Services - FEB 2018 Southern California Edison Co(ub) 315.29 182902 03/22/2018 Water Utility Electric Electric Services - FEB 2018 Southern California Edison Co(ub) 11,886.38 182902 03/22/2018 Water Utility Electric Electric Services - FEB 2018 Southern California Edison Co(ub) 1,975.21 182902 03/22/2018 Water Utility Electric Electric Services - FEB 2018 Southern California Edison Co(ub) 1,894.49 182902 03/22/2018 Water Utility Electric Electric Services - FEB 2018 Southern California Edison Co(ub) 26,686.85 182902 03/22/2018 Landscape Lighting Electric Electric Services - FEB 2018 Southern California Edison Co(ub) 1,138.50 182902 03/22/2018 Street Lighting Signal Energy Electric Services - FEB 2018 Southern California Edison Co(ub) 8,135.75 182902 03/22/2018 Street Lighting T/S Safety Light Energy Electric Services - FEB 2018 Southern California Edison Co(ub) 2,956.11 AP -Checks for Approval (3/29/2018 - 3:29 PM) Page 19 Check Total: 81,195.94 182903 03/22/2018 General Standard Ad&D Ins Insurance Services - APR 2018 Standard Insurance Co 183.00 182903 03/22/2018 General Std Suppl Life Ins Emp/D. Insurance Services - APR 2018 Standard Insurance Co 1,391.65 Check Total: 1,574.65 182904 03/22/2018 General Supplies Supplies Staples Advantage 75.71 182904 03/22/2018 General Supplies Supplies Staples Advantage 183.21 182904 03/22/2018 General Supplies Supplies Staples Advantage 57.10 182904 03/22/2018 General Duplication Expense Supplies - Copy Paper Staples Advantage 118.83 182904 03/22/2018 General Duplication Expense Supplies - Copy Paper Staples Advantage 79.22 182904 03/22/2018 General Duplication Expense Supplies - Copy Paper Staples Advantage 417.25 AP -Checks for Approval (3/29/2018 - 3:29 PM) Page 19 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount AP -Checks for Approval (3/29/2018 - 3:29 PM) Page 20 Check Total: 931.32 182905 03/22/2018 General Community Promotion Design of City Scene - Spring 2018 Studio Three Sixty 1,200.00 182905 03/22/2018 General Tustin Today Design Services for Tustin Today - Spring 2011 Studio Three Sixty 2,740.00 182905 03/22/2018 General Community Promotion Design Services for Tustin Today Flip Book - Studio Three Sixty 1,500.00 Check Total: 5,440.00 182906 03/22/2018 General Rent -Parks And Communi Reissued Check # 178399 - Check Not Cashed Sycamore Grove 150.00 Check Total: 150.00 182907 03/22/2018 General Supplies Window Backer Type L Takeform 93.21 182907 03/22/2018 General Supplies Silicone Adhesive Cartridge Takeform 13.43 182907 03/22/2018 General Supplies Staff Name Plates for Workstations Takeform 788.23 182907 03/22/2018 General Supplies Staff Nameplates (Pin) Takeform 368.00 Check Total: 1,262.87 182908 03/22/2018 General Recreation Services Instructor Payment - Abacus Class - FEB 27 -1 Talentz, Inc. 62.30 Check Total: 62.30 182909 03/22/2018 General Hazardous Waste Disposa: Hazardous Waste Disposal Toxguard Fluid Technologies 391.11 Check Total: 391.11 182910 03/22/2018 General Telephone Telephone Services TPx Communications 319.01 182910 03/22/2018 General Telephone Telephone Services TPx Communications 85.89 182910 03/22/2018 General Telephone Telephone Services TPx Communications 2,821.97 182910 03/22/2018 General Telephone Telephone Services TPx Communications 122.69 182910 03/22/2018 General Telephone Telephone Services TPx Communications 159.50 182910 03/22/2018 General Telephone Telephone Services TPx Communications 245.39 182910 03/22/2018 General Telephone Telephone Services TPx Communications 24.54 182910 03/22/2018 General Telephone Telephone Services TPx Communications 73.62 182910 03/22/2018 General Telephone Telephone Services TPx Couununications 98.16 182910 03/22/2018 General Telephone Telephone Services TPx Communications 49.08 182910 03/22/2018 General Telephone Telephone Services TPx Communications 61.35 182910 03/22/2018 General Telephone Telephone Services TPx Communications 306.74 182910 03/22/2018 General Telephone Telephone Services TPx Communications 49.08 182910 03/22/2018 General Telephone Telephone Services TPx Communications 61.35 182910 03/22/2018 General Telephone Telephone Services TPx Communications . 233.09 182910 03/22/2018 Tustin Housing Auth Telephone Telephone Services TPx Communications 36.81 Check Total: 4,748.27 182911 03/22/2018 Gas Tax Street Materials Street Materials Traffic Management Inc 318.84 AP -Checks for Approval (3/29/2018 - 3:29 PM) Page 20 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 182911 03/22/2018 Gas Tax Street Materials Street Materials Traffic Management Inc 18.36 AP -Checks for Approval (3/29/2018 - 3:29 PM) Page 21 Check Total: 337.20 182912 03/22/2018 General Supplies Supplies Tustin Awards 16.16 182912 03/22/2018 General Supplies Supplies Tustin Awards 16.16 182912 03/22/2018 General Supplies Supplies Tustin Awards 75.43 182912 03/22/2018 General Uniforms Police Name Tags Tustin Awards 80.81 Check Total: 188.56 182913 03/22/2018 General Training Expense Monthly Breakfast - FEB 2018 Tustin Chamber Of Commerce 100.00 Check Total: 100.00 182914 03/22/2018 General Supplies Locksmith Supplies Tustin Lock And Safe Inc 5.39 Check Total: 5.39 182915 03/22/2018 General Program Maintenance Exl Tickets for Chaplains - TPOA/TPSS Awards B; Tustin Police Foundation 300.00 Check Total: 300.00 182916 03/22/2018 General Water Water Services - FEB 2018 City Of Tustin Water Service 566.82 182916 03/22/2018 General Water Water Services - FEB 2018 City Of Tustin Water Service 660.87 Check Total: 1,227.69 182917 03/22/2018 General Service Contracts Security Services - MAR - MAY 2018 Tyco Integrated Security LLC 474.11 Check Total: 474.11 182918 03/22/2018 General Supplies Supplies Uline Shipping Supply Specialists 372.64 182918 03/22/2018 General Supplies Supplies Uline Shipping Supply Specialists 372.64 182918 03/22/2018 General Supplies Supplies Uline Shipping Supply Specialists 372.64 182918 03/22/2018 General Supplies Supplies Uline Shipping Supply Specialists 372.64 182918 03/22/2018 General Supplies Supplies Uline Shipping Supply Specialists 372.64 182918 03/22/2018 General Supplies Supplies Uline Shipping Supply Specialists 163.50 182918 03/22/2018 General Supplies Supplies Uhne Shipping Supply Specialists 163.50 182918 03/22/2018 General Supplies Supplies Uline Shipping Supply Specialists 163.50 182918 03/22/2018 General Supplies Supplies Uline Shipping Supply Specialists 163.51 Check Total: 2,517.21 182919 03/22/2018 Water Capital Fund Service Lateral Maintenan Service Lateral Maintenance United Water Works, Inc 1,738.02 Check Total: 1,738.02 182920 03/22/2018 General Memberships & Subscript Public Agency Membership - 2018 - 2019 Urban Land Institute 380.00 182920 03/22/2018 Tustin Housing Auth Memberships & Subscript Public Agency Membership - 2018 - 2019 Urban Land Institute 380.00 AP -Checks for Approval (3/29/2018 - 3:29 PM) Page 21 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount AP -Checks for Approval (3/29/2018 - 3:29 PM) Page 22 Check Total: 760.00 182921 03/22/2018 General Building Permits Building Permit Refund - E2018-0001 - 13412 Vivint Solar 37.59 Check Total: 37.59 182922 03/22/2018 General Special Equipment/Manut Software Maintenance - Evidence Library - 2n- WatehGuard Video 18,365.10 182922 03/22/2018 General Special Equipment/Mainte Body Cam / In -Car Video Storage Services WatchGuard Video 5,424.47 182922 03/22/2018 General Special Equipment/Maintc Body Cam / In -Car Video Storage Services WatchGuard Video 3,175.88 182922 03/22/2018 General Special Equipment/Mainte Body Cam / In -Car Video Storage Services WatchGuard Video 1,350.99 182922 03/22/2018 General Special Equipment/Mainte Body Cam / In -Car Video Storage Services WatchGuard Video 229.96 Check Total: 28,546.40 182923 03/22/2018 General Property Mgmt - Marine F Fencing on Edinger Lot between Newport and West Coast Fence Co. 7,682.50 Check Total: 7,682.50 182924 03/22/2018 Water Capital Fund Service Lateral Maintenan Service Lateral Maintenance West Coast Sand & Gravel, Inc. 462.25 182924 03/22/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand & Gravel, Inc. 442.03 Check Total: 904.28 182925 03/22/2018 General Professional & Consulting Plan Check Services - AUG 2017 Willdan Engineering 2,448.27 182925 03/22/2018 Water Utility Professional & Consulting Code Enforcement Officer Services - FEB 201 Willdan Engineering 8,360.00 Check Total: 10,808.27 182926 03/22/2018 Equipment Replacen Vehicles New City Vehicle Winner Chevrolet, Inc. 27,378.29 Check Total: 27,378.29 182927 03/22/2018 Equipment Replacen Vehicles 1 each - State Contract #19 FOB LA, 2018 Ch( Winner Chevrolet, Inc. 27,131.58 Check Total: 27,131.58 182928 03/29/2018 General Park Supplies Park Supplies A-1 Fence Co 571.08 Check Total: 571.08 182929 03/29/2018 General Nuisance Abatement Pest Control Services ABBA Termite & Pest Control 95.00 Check Total: 95.00 182930 03/29/2018 Workers' Comp Claims Admin -Workers' C Workers Comp Claims Administration Service: Adminsure Inc 5,206.00 Check Total: 5,206.00 182931 03/29/2018 Measure M2 - Fair S Architect -Engineering Ser Traffic Signal Design Plans and Signing Advantec Consulting Engineers 5,890.00 182931 03/29/2018 Measure M2 - Fair S Architect -Engineering Ser Traffic Signal Design Plans and Signing Advantec Consulting Engineers 660.00 182931 03/29/2018 Measure M2 - Fair S Architect -Engineering Ser Traffic Signal Design Plans and Signing Advantec Consulting Engineers 8,475.00 AP -Checks for Approval (3/29/2018 - 3:29 PM) Page 22 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 15,025.00 182932 03/29/2018 Water Utility Service Contracts Contract Monitoring Services - APR - JUN 201 American Alarm Systems 135.00 Check Total: 135.00 182933 03/29/2018 General Custodial Supplies Janitorial Supplies American Maintenance Supply Co. 700.44 Check Total: 700.44 182934 03/29/2018 Water Utility Printing Expenses Printed Bill Stuffers American Water Works Assoc 125.50 Check Total: 125.50 182935 03/29/2018 Water Utility Service Contracts Live Answering Services - FEB - MAR 2018 Answer California 281.71 Check Total: 281.71 182936 03/29/2018 General Reimbursement -Adorn Ex Deposit Refund - # 18-06E - Irvine & Newport Apex Companies, LLC & Subsidiaria -64.00 182936 03/29/2018 Deposit Trust Public Works Misc. Depo; Deposit Refund - # 18-06E - Irvine & Newport Apex Companies, LLC & Subsidiaric 595.00 Check Total: 531.00 182937 03/29/2018 General Rent -Parks And Commum Park Deposit Refund - 17084 Birthday Parry Jesus Arizaga 30.00 Check Total: 30.00 182938 03/29/2018 Information Technol Internet Service Internet Services - FEB 10 - MAR 9, 2018 AT&T 1,533.45 182938 03/29/2018 Information Technol Internet Service Telephone Services - FEB 13 - MAR 12, 2018 AT&T 6,629.37 182938 03/29/2018 Information Technol Telephone Telephone Services - FEB 13 - MAR 12, 2018 AT&T 199.25 182938 03/29/2018 Water Utility Telephone Telephone Services - FEB 13 - MAR 12, 2018 AT&T 99.21 182938 03/29/2018 Water Utility Telephone Telephone Services - FEB 13 - MAR 12, 2018 AT&T 33.07 182938 03/29/2018 Water Utility Telephone Telephone Services - FEB 13 - MAR 12, 2018 AT&T 297.63 182938 03/29/2018 Water Utility Telephone Telephone Services - FEB 13 - MAR 12, 2018 AT&T 33.07 182938 03/29/2018 General Telephone Telephone Services - FEB 13 - MAR 12, 2018 AT&T 33.07 182938 03/29/2018 General Telephone Telephone Services - FEB 13 - MAR 12, 2018 AT&T 132.28 182938 03/29/2018 General Telephone Telephone Services - FEB 13 - MAR 12, 2018 AT&T 198.42 182938 03/29/2018 General Telephone Telephone Services - FEB 13 - MAR 12, 2018 AT&T 462.98 182938 03/29/2018 General Telephone Telephone Services - FEB 13 - MAR 12, 2018 AT&T 330.70 182938 03/29/2018 General Telephone Telephone Services - FEB 13 - MAR 12, 2018 AT&T 66.14 182938 03/29/2018 General Telephone Telephone Services - FEB 13 - MAR 12, 2018 AT&T 165.35 182938 03/29/2018 General Telephone Telephone Services - FEB 13 - MAR 12, 2018 AT&T 330.70 182938 03/29/2018 General Telephone Telephone Services - FEB 13 - MAR 12, 2018 AT&T 628.33 182938 03/29/2018 General Telephone Telephone Services - FEB 13 - MAR 12, 2018 AT&T 859.82 182938 03/29/2018 General Telephone Telephone Services - FEB 13 - MAR 12, 2018 AT&T 3,009.37 182938 03/29/2018 General Telephone Telephone Services - FEB 13 - MAR 12, 2018 AT&T 33.07 182938 03/29/2018 General Telephone Telephone Services - FEB 13 - MAR 12, 2018 AT&T 496.05 AP -Checks for Approval (3/29/2018 - 3:29 PM) Page 23 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 182938 03/29/2018 General Telephone Telephone Services - FEB 13 - MAR 12, 2018 AT&T 165.35 Check Total: 15,736.68 182939 03/29/2018 General Telephone Telephone Services - MAR 7 - APR 6, 2018 AT&T 99.65 Check Total: 99.65 182940 03/29/2018 Park Development-L Retentions Payable Retention for Sukut Construction - Escrow # 1: Banner Bank - Escrow # 1391 31,601.85 Check Total: 31,601.85 182941 03/29/2018 General Supplies Supplies Baxter's Frame Works and Badge Frz 161.63 182941 03/29/2018 General Supplies Supplies Baxter's Frame Works and Badge Frs 258.60 Check Total: 420.23 182942 03/29/2018 General Supplies Entertainment for Easter Egg Hunt - MAR 31, Betty Jean's Party Ponies 850.00 Check Total: 850.00 182943 03/29/2018 Gas Tax Storm Drain Maintenance Maintenance Services for their Proprietary BM Bio Clean Environmental Svcs Inc 38,000.00 Check Total: 38,000.00 182944 03/29/2018 General Supplies Supplies Bni Building News 603.29 Check Total: 603.29 182945 03/29/2018 Water Utility Service Contracts Fire Monitoring Services - APR - JUN 2018 Boyd & Associates 141.00 182945 03/29/2018 Water Utility Service Contracts Burglar Alarm System Monitoring - APR - JUT Boyd & Associates 63.00 182945 03/29/2018 Water Utility Service Contracts Fire Alarm System Monitoring - APR - JUN 2( Boyd & Associates 120.00 Check Total: 324.00 182946 03/29/2018 General Uniforms Tactical Ballistic Vest Carrier BPS Tactical, Inc 1,470.79 Check Total: 1,470.79 182947 03/29/2018 General Miscellaneous Deduction PR Batch 90007.03.2018 Child Support CA State Disbursement Unit 412.77 Check Total: 412.77 182948 03/29/2018 General Training Expense Membership Dues - Steen - 2018 CACEO/California Association 95.00 Check Total: 95.00 182949 03/29/2018 General Training Expense Membership Renewal - 2018 - 2019 CALBO 295.00 Check Total: 295.00 182950 03/29/2018 General Medical Services Blood Testing Services - FEB 2018 California Forensic Phlebotomy Inc 481.50 AP -Checks for Approval (3/29/2018 - 3:29 PM) Page 24 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 182950 03/29/2018 General Medical Services Blood Testing Services - FEB 2018 California Forensic Phlebotomy Inc 481.50 Check Total: 963.00 182951 03/29/2018 Water Utility Training Expense Pre -Conference Training - Leisz - APR 25, 201 California Municipal Treasurers Assx 37.50 182951 03/29/2018 General Training Expense Pre -Conference Training - Leisz - APR 25, 201 California Municipal Treasurers Assi 37.50 Check Total: 75.00 182952 03/29/2018 General Recreation Services Instructor Payment -Video Design/Ballet/Theata Camelot Academy 658.00 Check Total: 658.00 182953 03/29/2018 General Personnel Recruitment Personnel Recruitment Services - MAR 2018 Careers In Government Inc 3,175.00 Check Total: 3,175.00 182954 03/29/2018 General Classes/Cultural Art Fee Class Refund - 34086 CTSP - 2017 Fall - 001 Janet Chan 18.00 Check Total: 18.00 182955 03/29/2018 General Memberships & Subscript Subscription - APR 2018 - MAR 2019 Cl Technologies, Inc. 2,142.00 Check Total: 2,142.00 182956 03/29/2018 General Professional & Consulting Pilot Contract - FEB 28 - MAR 27, 2018 City Net 7,500.00 Check Total: 7,500.00 182957 03/29/2018 General Building Maint & Repair Building Maintenance Services Commercial Door of Orange Co. Inc 568.01 Check Total: 568.01 182958 03/29/2018 General Park Supplies Park Supplies Commercial Landscape Supply Inc 73.27 Check Total: 73.27 182959 03/29/2018 Information Technol Professional & Consulting Remote Infrastructure Monitoring & Managern ConvergeOne, Inc. 2,037.00 Check Total: 2,037.00 182960 03/29/2018 General Commission Expense Attended Commission Meeting - MAR 21, 201 Barry Cooper 100.00 Check Total: 100.00 182961 03/29/2018 Water Utility Professional & Consulting Computer Maintenance Services - FEB 2018 Corelogic Information Solutions Inc 274.00 182961 03/29/2018 General Computer Maintenance Computer Maintenance Services - FEB 2018 Corelogic Information Solutions Inc 274.00 182961 03/29/2018 General Printing Expenses Computer Maintenance Services - FEB 2018 Corelogic Information Solutions Inc 274.00 Check Total: 822.00 182962 03/29/2018 General Service Contracts Public Relations'Services - JAN 2018 Cornerstone Communications and Pi 4,000.00 AP -Checks for Approval (3/29/2018 - 3:29 PM) Page 25 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 182962 03/29/2018 General Service Contracts Public Relations Services - FEB 2018 Cornerstone Communications and Pt 4,000.00 AP -Checks for Approval (3/29/2018 - 3:29 PM) Page 26 Check Total: 8,000.00 182963 03/29/2018 General Professional & Consulting Preparation of Annual FY 16-17 Claims Cost Recovery Systems 10,000.00 Check Total: 10,000.00 182964 03/29/2018 General Economic Dev Activities Costar Suite - MAR 2018 Costar Realty Information Inc 545.48 Check Total: 545.48 182965 03/29/2018 General Animal Control - County New Animal Shelter - 3rd Qtr Billing - JAN - P County of Orange Treasurer -Tax Col 23,166.27 182965 03/29/2018 Water Utility Regulatory Fees Regulatory Fees County of Orange Treasurer -Tax Col 267.80 182965 03/29/2018 Water Utility Regulatory Fees Encroachment Permits County of Orange Treasurer -Tax Col 959.66 182965 03/29/2018 Water Utility Regulatory Fees Encroachment Permits County of Orange Treasurer -Tax Col 142.84 182965 03/29/2018 Water Utility Regulatory Fees Encroachment Permits County of Orange Treasurer -Tax Col 627.47 182965 03/29/2018 Water Utility Regulatory Fees Encroachment Permits County of Orange Treasurer -Tax Col 622.67 Check Total: 25,786.71 182966 03/29/2018 Water Utility Equipment Maim Mounting Bracket CS-Amsco 594.78 Check Total: 594.78 182967 03/29/2018 General Professional & Consulting Building Inspection Services - NOV 25 - DEC CSG Consultants Inc 16,065.00 182967 03/29/2018 General Professional & Consulting Building Inspection Services - DEC 30 - JAN,' CSG Consultants Inc 13,855.00 182967 03/29/2018 General Professional & Consulting Building Plan Review Serivices - JAN 2018 CSG Consultants Inc 320.00 Check Total: 30,240.00 182968 03/29/2018 General Water Drinking Water Culligan of Santa Ana 277.07 Check Total: 277.07 182969 03/29/2018 General Special Equipment/Maintc Interview Table, 4 - chairs, Overfile Cabinet w, D&R Office Works Inc 214.96 182969 03/29/2018 General Special Equip - Maim Interview Table, 4 - chairs, Overfile Cabinet w, D&R Office Works Inc 214.97 182969 03/29/2018 General Supplies Executive High Back Chair D&R Office Works Inc 646.51 182969 03/29/2018 General Building Maint & Repair White Magnetic Board D&R Office Works Inc 2,964.41 Check Total: 4,040.85 182970 03/29/2018 General Group Ins -Calif Dental Dental Insurance Services - APR 2018 Delta Dental 13,474.92 Check Total: 13,474.92 182971 03/29/2018 General Group Ins -Calif Dental Dental Insurance Services - APR 2018 Delta Dental Insurance Company 2,164.01 Check Total: 2,164.01 182972 03/29/2018 General Personnel Testing Fingerprinting Services - FEB 2018 Department Of Justice 128.00 AP -Checks for Approval (3/29/2018 - 3:29 PM) Page 26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 128.00 182973 03/29/2018 Measure M2 - Fair S Improvements Public Rt o Traffic Signal Improvements Department Of Transportation 8,809.51 182973 03/29/2018 Measure M2 - Fair S Improvements Public Rt o Tragic Signal Improvements Department Of Transportation 20,303.53 I Check Total: 29,113.04 182974 03/29/2018 General Special Equip - Maint Special Equipment Diamond Parking LLC 250.00 182974 03/29/2018 General Special Equipment/Maintc Special Equipment Diamond Parking LLC 250.00 Check Total: 500.00 182975 03/29/2018 General Recreation Services Tustin Adult Softball League Field Maintenanc Diamonds Sports Field Maintenance; 3,145.00 Check Total: 3,145.00 182976 03/29/2018 General Sale of Printed Material Deposit Refund - 15-94E & 16-41E - 1872 San DRH Inc. -30.00 182976 03/29/2018 General Engineering Services Recc Deposit Refund - 15-94E & 16-41E - 1872 San DRH Inc. -638.84 182976 03/29/2018 Deposit Trust Public Works Misc. DepoE Deposit Refund - 15-94E & 16-41E - 1872 San DRH Inc. 1,500.00 Check Total: 831.16 182977 03/29/2018 General Special Equip - Maint Biohazardous Waste Bags Efficient X-ray Inc 65.00 Check Total: 65.00 182978 03/29/2018 General Building Maint & Repair Building Maintenance Electro Systems Electric 631.30 182978 03/29/2018 General Park Supplies Building Maintenance Electro Systems Electric 990.00 182978 03/29/2018 General Park Supplies Building Maintenance Electro Systems Electric 949.30 182978 03/29/2018 General Park Supplies Electric Services Electro Systems Electric 930.00 Check Total: 3,500.60 182979 03/29/2018 Water Utility Special Equipmem/Mainte Special Equipment Elite Equipment Inc 66.81 Check Total: 66.81 182980 03/29/2018 General Professional & Consulting Engineering Services - JAN 2018 Engineering Resources Of Southern 496.00 182980 03/29/2018 Deposit Trust Public Works Misc. DepoE Engineering and Plan Check Services - FEB 2( Engineering Resources Of Southern 496.00 Check Total: 992.00 182981 03/29/2018 General Commission Expense Attended Commission Investment Sub-Commi Daniel L. Erickson 50.00 Check Total: 50.00 182982 03/29/2018 General Landscape Maintenance Landscape Maintenance Supplies Ewing Irrigation Products Inc 282.41 Check Total: 282.41 182983 03/29/2018 Special Events Recreation Services Easter Egg Hunt 2018 - Balloons F2 Balloons & Design 944.16 AP -Checks for Approval (3/29/2018 - 3:29 PM) Page 27 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 944.16 182984 03/29/2018 CDBG Fair Housing Low/Mod. h CDBG Subrecipient Reimbursement - FEB 20: Fair Housing Foundation 1,421.50 Check Total: 1,421.50 182985 03/29/2018 General Vehicle Repair Vehicle Maintenance Fast Undercar 81.85 182985 03/29/2018 General Vehicle Repair Vehicle Maintenance Fast Undercar 34.65 Check Total: 116.50 182986 03/29/2018 General Supplies Delivery Services Fedex Corp 16.96 182986 03/29/2018 General Commission Expense Delivery Services Fedex Corp 16.22 Check Total: 33.18 182987 03/29/2018 General Service Contracts Pest Control Services - FEB 2018 Fenn Termite & Pest Control 115.00 182987 03/29/2018 General Service Contracts Pest Control Services - FEB 2018 Fenn Termite & Pest Control 162.97 182987 03/29/2018 General Service Contracts Pest Control Services - FEB 2018 Fenn Termite & Pest Control 70.00 182987 03/29/2018 General Service Contracts Pest Control Services - FEB 2018 Fenn Termite & Pest Control 51.75 182987 03/29/2018 General Service Contracts Pest Control Services - FEB 2018 Fenn Termite & Pest Control 206.59 Check Total: 60631 182988 03/29/2018 General Recreation Services Instructor Payment - Stretch & Tone to Music - Helen Flechner 910.00 Check Total: 910.00 182989 03/29/2018 General Reimbursement-Admn Ex Deposit Refund - 17-157E - 12712 Elizabeth R Freedom Telecommunications -138.65 182989 03/29/2018 General Engineering Services Recc Deposit Refund - 17-157E - 12712 Elizabeth Vt Freedom Telecommunications -163.28 182989 03/29/2018 Deposit Trust Public Works Misc. Depo: Deposit Refund - 17-157E - 12712 Elizabeth V Freedom Telecommunications 4,622.50 Check Total: 4,320.57 182990 03/29/2018 General Professional & Consulting Engineering Services - JAN 2018 Fuscoe Engineering Inc 2,078.00 182990 03/29/2018 Proceeds Land Held Improvements Public Rt C Engineering Services - JAN 2018 Fuscoe Engineering Inc 528.00 182990 03/29/2018 Deposit Trust Public Works Misc. Depo: Engineering Services - JAN 2018 Fuscoe Engineering Inc 570.00 182990 03/29/2018 Capital Projects Architect -Engineering Ser Engineering Services - JAN 2018 Fuscoe Engineering Inc 660.00 182990 03/29/2018 Deposit Trust Public Works Misc. Depo: Engineering Services - JAN 2018 Fuscoe Engineering Inc 87.00 Check Total: 3,923.00 182991 03/29/2018 Liability Claims Admin Fees Claims Administration Fees - MAR 2018 George Hills Company, Inc. 2,425.00 Check Total: 2,425.00 182992 03/29/2018 Park Development -L Improvements Public Rt C Construction Management and Inspection Sery Gkkworks Construction Services 36,550.00 Check Total: 36,550.00 AP -Checks for Approval (3/29/2018 - 3:29 PM) Page 28 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 182993 03/29/2018 General Supplies Supplies Global Equipment Company 179.99 Check Total: 179.99 182994 03/29/2018 General Center Island Supplies Repair S/B entrance monument sign El Camino Golden State Constructors Inc 3,500.00 182994 03/29/2018 Gas Tax Improvements Public Rt C Repair Pavers Old Town - Various Locations Golden State Constructors Inc 1,620.56 Check Total: 5,120.56 182995 03/29/2018 General Service Contracts Quarterly Maintenance Visit -FEB 16, 2018 Graham Co 340.00 182995 03/29/2018 General Electric Electric Services Graham Co 5,387.54 Check Total: 5,727.54 182996 03/29/2018 General Building Maint & Repair Building Maintenance Grainger 310.00 182996 03/29/2018 General Safety Supplies & Equipn Safety Equipment Grainger 1331 182996 03/29/2018 General Safety Supplies & Equipir Safety Equipment Grainger 91.81 182996 03/29/2018 General Park Supplies Park Supplies Grainger 898.08 182996 03/29/2018 General Safety Supplies & Equiprr Safety Equipment Grainger 23.65 182996 03/29/2018 General Building Maint & Repair Building Maintenance Grainger 52.06 182996 03/29/2018 Water Utility Safety Supplies & Equipir Safety Equipment Grainger 136.54 182996 03/29/2018 General Safety Supplies & Equipr Safety Equipment Grainger 33.26 182996 03/29/2018 General Park Supplies Park Supplies Grainger 516.81 Check Total: 2,075.52 182997 03/29/2018 General Vehicle Repair Vehicle Maintenance Guaranty Chevrolet Motors 3.67 182997 03/29/2018 General Vehicle Repair Vehicle Maintenance Guaranty Chevrolet Motors 261.79 Check Total: 265.46 182998 03/29/2018 Water Utility Water Quality Testing Water Quality Testing Services - FEB 2018 Hach Company 449.43 Check Total: 449.43 182999 03/29/2018 General Sports Fees -Youth Class Refund - 34623 PSBSKTBL - Winter 20 Kristin Hallett 85.00 Check Total: 85.00 183000 03/29/2018 Deposit Trust Public Works Misc. Depo: Engineering Services Hartzog & Crabill Inc. 405.00 183000 03/29/2018 Deposit Trust Public Works Misc. Depo: Engineering Services Hartzog & Crabill Inc. 202.50 183000 03/29/2018 Deposit Trust Public Works Misc. Depo: Engineering Services Hartzog & Crabill Inc. 135.00 183000 03/29/2018 Deposit Trust Public Works Misc. Depo: Engineering Services Hartzog & Crabill Inca 67.50 183000 03/29/2018 Gas Tax Architect -Engineering Ser Engineering Services - FEB 2018 Hartzog & Crabill Inc. 9,855.00 183000 03/29/2018 Deposit Trust Public Works Misc. Depo: Engineering Services Hartzog & Crabill Inc. 337.50 183000 03/29/2018 Deposit Trust Public Works Misc. Depos Engineering Services Hartzog & Crabill Inc. 135.00 Check Total: 11,137.50 AP -Checks for Approval (3/29/2018 - 3:29 PM) Page 29 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 183001 03/29/2018 General Property Mgmt - Marine I Annual Fire Alarm Testing HCI Systems, Inc. 228.00 Check Total: 228.00 183002 03/29/2018 General Commission Expense Attended Commission Meeting - MAR 21, 201 Ken Henderson 100.00 Check Total: 100.00 183003 03/29/2018 General Vehicle Repair Vehicle Maintenance Hi Standard Automotive LLC 317.67 Check Total: 317.67 183004 03/29/2018 General Professional & Consulting Audit Services - Qtr 3 2017 Hinderliter, deLlamas & Associates 7,025.91 Check Total: 7,025.91 183005 03/29/2018 Capital Projects Improvements Public Rt C Engineering Services - JAN 2018 Hunsaker & Associates 138.00 183005 03/29/2018 CFD 2014-1 Constn Improvements Public Rt o Engineering Services - JAN 2018 Hunsaker & Associates 138.00 183005 03/29/2018 Proceeds Land Held Architect -Engineering Ser Engineering Services - JAN 2018 Hunsaker & Associates 1,668.14 183005 03/29/2018 Proceeds Land Held Architect -Engineering Ser Engineering Services - JAN 2018 Hunsaker & Associates 268.00 183005 03/29/2018 Proceeds Land Held Improvements Public Rt C Engineering Services - JAN 2018 Hunsaker & Associates 1,680.00 183005 03/29/2018 Proceeds Land Held Improvements Public Rt C Engineering Services - JAN 2018 Hunsaker & Associates 1,680.00 183005 03/29/2018 Park Development -I Improvements Public Rt C Engineering Services - JAN 2018 Hunsaker & Associates 1,005.00 183005 03/29/2018 Park Development -I Improvements Public Rt C Engineering Services - JAN 2018 Hunsaker & Associates 1,934.61 Check Total: 8,511.75 183006 03/29/2018 General Vehicle Repair Vehicle Maintenance Industrial Metal Supply Co. 61.95 183006 03/29/2018 General Park Supplies Park Supplies Industrial Metal Supply Co. 382.08 183006 03/29/2018 General Park Supplies Park Supplies Industrial Metal Supply Co. 18232 183006 03/29/2018 General Vehicle Repair Vehicle Maintenance Industrial Metal Supply Co. 19.87 183006 03/29/2018 General Vehicle Repair Vehicle Maintenance Industrial Metal Supply Co. 35.05 183006 03/29/2018 General Building Maint & Repair Building Maintenance Industrial Metal Supply Co. 165.89 Check Total: 847.16 183007 03/29/2018 General Principal Payment Copier / Printer Lease Services - MAY 2018 Insight Investments, LLC 5,847.88 183007 03/29/2018 General Interest Expense Copier / Printer Lease Services - MAY 2018 Insight Investments, LLC 919.35 Check Total: 6,767.23 183008 03/29/2018 General Professional & Consulting Professional Planning Services - JAN 2018 Interwest Consulting Group 20,240.00 183008 03/29/2018 General Professional & Consulting Professional Building & Safety Services - JAN Interwest Consulting Group 1,590.86 Check Total: 21,830.86 183009 03/29/2018 General Special Equip - Maint Document Shredding Services - JAN 24 - FEB Iron Mountain 2,342.90 Check Total: 2,342.90 AP -Checks for Approval (3/29/2018 - 3:29 PM) Page 30 Check Number Check Date Fund Name Account Name Description 183010 183010 183011 183011 183012 183013 183013 183013 183013 183014 183015 183016 183017 Vendor Name 03/29/2018 General Recreation Services Community Center Rental - Juice Plus - Leslie Irvine Company, The 03/29/2018 General Recreation Services Community Center Rental - Oral Surgeon Mee Irvine Company, The 03/29/2018 General 183018 03/29/2018 Check Total: 03/29/2018 General Water Water Services FEB 2018 Irvine Ranch Water District(wb) 03/29/2018 General Water Water Services FEB 2018 Irvine Ranch Water District(wb) 03/29/2018 General 183018 03/29/2018 Check Total: 03/29/2018 General Supplies Supplies J. Thayer Company, Inc. Melissa Laird / Petty Cash Program Maintenance ExI Petty Cash Replenishment - MAR 23, 2018 Melissa Laird / Petty Cash Check Total: 03/29/2018 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 03/29/2018 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 03/29/2018 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 03/29/2018 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc Check Total: 03/29/2018 General Community Promotion Handouts for the Mayor's Town Hall "Wildfire Kaeser & Blair, Inc. Check Total: 03/29/2018 General Professional & Consulting Professional Services - Red Hill Corr Spec Plai Kimley-Hom and Associates, Inc Check Total: 03/29/2018 Measure M2 - Fair S Architect -Engineering Ser Engineering Services - FEB 2018 Kreuzer Consulting Group 03/29/2018 General 183018 03/29/2018 General 183018 03/29/2018 General 183018 03/29/2018 General 183018 03/29/2018 General 183018 03/29/2018 General 183018 03/29/2018 General 183018 03/29/2018 General 183018 03/29/2018 General 183018 03/29/2018 General 183018 03/29/2018 General 183018 03/29/2018 General Void Amount 1,318.18 1,342.63 2,660.81 76.16 799.57 875.73 718.91 718.91 967.15 2,417.89 -300.00 -750.00 2,335.04 1,069.48 1,069.48 36,617.82 36,617.82 2,516.00 2,516.00 110.00 110.00 52.25 238.44 46.27 60.47 90.00 44.00 33.41 64.00 9.00 357.68 6.00 AP -Checks for Approval (3/29/2018 - 3:29 PM) Page 31 Check Total: Investigative Expenses Hearing Examining Services - MAR 7, 2018 Gary I Kusunoki Check Total: Fuel/Lube Purchases Petty Cash Replenishment - MAR 23, 2018 Melissa Laird / Petty Cash Training Expense Petty Cash Replenishment - MAR 23, 2018 Melissa Laird / Petty Cash Special Equipment/Maintc Petty Cash Replenishment - MAR 23, 2018 Melissa Laird / Petty Cash Supplies Petty Cash Replenishment - MAR 23, 2018 Melissa Laird / Petty Cash Training Expense Petty Cash Replenishment - MAR 23, 2018 Melissa Laird / Petty Cash Training Expense Petry Cash Replenishment - MAR 23, 2018 Melissa Laird / Petty Cash Supplies Petty Cash Replenishment - MAR 23, 2018 Melissa Laird / Petty Cash Training Expense Petty Cash Replenishment - MAR 23, 2018 Melissa Laird / Petty Cash Training Expense Petty Cash Replenishment - MAR 23, 2018 Melissa Laird / Petty Cash Program Maintenance ExI Petty Cash Replenishment - MAR 23, 2018 Melissa Laird / Petty Cash Supplies Petty Cash Replenishment - MAR 23, 2018 Melissa Laird / Petty Cash Void Amount 1,318.18 1,342.63 2,660.81 76.16 799.57 875.73 718.91 718.91 967.15 2,417.89 -300.00 -750.00 2,335.04 1,069.48 1,069.48 36,617.82 36,617.82 2,516.00 2,516.00 110.00 110.00 52.25 238.44 46.27 60.47 90.00 44.00 33.41 64.00 9.00 357.68 6.00 AP -Checks for Approval (3/29/2018 - 3:29 PM) Page 31 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 1,001.52 183019 03/29/2018 General Special Equip - Rental Over the Phone Interpretation Services - FEB Language Line Services 129.68 183019 03/29/2018 General Special Equip - Rental Over the Phone Interpretation Services Language Line Services 128.70 Check Total: 258.38 183020 03/29/2018 General Medical Services Medical Services - FEB 6, 2018 Langus, Pike & Associates 125.00 183020 03/29/2018 General Medical Services Medical Services - FEB 2018 Langus, Pike & Associates 5,500.00 Check Total: 5,625.00 183021 03/29/2018 General Economic Dev Activities LoopLink - Package LoopNet Inc 287.80 Check Total: 287.80 183022 03/29/2018 General Park Supplies Park Supplies Lowe's 412.12 183022 03/29/2018 General Park Supplies Park Supplies Lowe's 81.89 183022 03/29/2018 General Park Supplies Park Supplies Lowe's 123.83 183022 03/29/2018 General Park Supplies Park Supplies Lowe's 22.85 183022 03/29/2018 General Building Maim & Repair Building Maintenace Supplies Lowe's 63.81 183022 03/29/2018 General Park Supplies Park Supplies Lowe's 293.40 183022 03/29/2018 General Park Supplies Park Supplies Lowe's 182.81 Check Total: 1,180.71 183023 03/29/2018 General Vehicle Repair Vehicle Maintenance Lu's Lighthouse 259.92 Check Total: 259.92 183024 03/29/2018 General Sale of Printed Material Deposit Refund - 16-064E - 1051 & 1055 Boni Abbas Mahmood -15.00 183024 03/29/2018 General Engineering Services Recc Deposit Refund - 16-064E - 1051 & 1055 Boni Abbas Mahmood -355.94 183024 03/29/2018 Deposit Trust Public Works Misc. Depo,, Deposit Refund - 16-064E - 1051 & 1055 Boni Abbas Mahmood 500.00 Check Total: 129.06 183025 03/29/2018 Landscape Lighting Landscape Maintenance Landscape Maintenance Services - FEB 2018 Mariposa Landscapes, Inc. 47,684.90 183025 03/29/2018 General Landscape Maintenance Landscape Maintenance Services - FEB 2018 Mariposa Landscapes, Inc. 1,488.00 Check Total: 49,172.90 183026 03/29/2018 General Building Maim & Repair Building Maintenance Materials McFadden -Dale Ind Hardware Co 96.09 183026 03/29/2018 General Safety Supplies & Equipn Safety Equipment McFadden -Dale Ind Hardware Co 49.46 183026 03/29/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 89.11 183026 03/29/2018 General Vehicle Repair Vehicle Maintenance McFadden -Dale Ind Hardware Co 39.21 183026 03/29/2018 General Vehicle Repair Vehicle Maintenance McFadden -Dale Ind Hardware Co 27.48 183026 03/29/2018 General Vehicle Repair Vehicle Maintenance McFadden -Dale Ind Hardware Co 145.82 AP -Checks for Approval (3/29/2018 - 3:29 PM) Page 32 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 325.58 AP -Checks for Approval (3/29/2018 - 3:29 PM) Page 33 Check Total: 447.17 183027 03/29/2018 Water Utility Special Equipment/Mainte Special Equipment McMaster -Carr Supply Company 160.87 Check Total: 160.87 183028 03/29/2018 Deposit Trust Recycling Deposits Recycling Deposit Refund - C2017-0025 - 300 MDM Construction, Inc. 6,250.00 Check Total: 6,250.00 183029 03/29/2018 Proceeds Land Held Architect -Engineering Ser Engineering Services - JAN 2018 Michael Baker International 5,800.00 183029 03/29/2018 MCAS 2010 TAB Ps Improvements Public Rt C Additional Engineering Services - FEB 2018 Michael Baker International 850.00 183029 03/29/2018 Measure M2 - Fair S Improvements Public Rt o Additional Engineering Services - FEB 2018 Michael Baker International 2,550.00 183029 03/29/2018 CFD 2014-1 Constn Architect -Engineering Ser Engineering Services - FEB 2018 Michael Baker International 3,500.00 183029 03/29/2018 Proceeds Land Held Professional & Consulting Engineering Services - FEB 2018 Michael Baker International 700.00 Check Total: 13,400.00 183030 03/29/2018 General Recreation Services Instructor Payment - Pickleball - MAR 7 - 28,: Richard D. Miller 176.00 Check Total: 176.00 183031 03/29/2018 General Supplies Entertainment for Easter Egg Hunt - MAR 201 John Hunter Morris 350.00 Check Total: 350.00 183032 03/29/2018 General Codification Separator Tabs Municipal Code Corp 37.11 Check Total: 37.11 183033 03/29/2018 General Sports Lighting Columbus Tustin Sports Lights - Light Bulbs f Musco Sports Lighting LLC 83.16 183033 03/29/2018 General Sports Lighting Columbus Tustin Sports Lights - Light Bulbs f Musco Sports Lighting LLC 11,724.19 Check Total: 11,807.35 183034 03/29/2018 General Recreation Services Instructor Payment - Middle Eastern Dance H - Angelika Nemeth 700.70 Check Total: 700.70 183035 03/29/2018 General Training Expense Registration - Woodward/Rabe - 2018 Election City Of Newport Beach 40.00 Check Total: 40.00 183036 03/29/2018 Proceeds Land Held Architect -Engineering Ser Architectural Services - FEB 2018 Nuvis 140.00 Check Total: 140.00 183037 03/29/2018 Water Utility Professional & Consulting Online Utility Exchange / Business Reports Online Information Services 325.58 Check Total: 325.58 AP -Checks for Approval (3/29/2018 - 3:29 PM) Page 33 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 183038 03/29/2018 General Miscellaneous Deduction PR Batch 90007.03.2018 Garnish Fee Orange County Sheriff 12.00 183038 03/29/2018 General Miscellaneous Deduction PR Batch 90007.03.2018 Garnishment -Sheriff Orange County Sheriff 885.79 Check Total: 897.79 183039 03/29/2018 Gas Tax Street Materials Street Materials Pacific Products and Services, LLC 469.79 Check Total: 469.79 183040 03/29/2018 Equipment Replacen Vehicles Vehicle Maintenance Pacific Truck Equipment Inc 8,226.74 183040 03/29/2018 Equipment Replacen Vehicles Vehicle Maintenance Pacific Truck Equipment Inc 3,850.02 183040 03/29/2018 Equipment Replacen Vehicles Vehicle Maintenance Pacific Truck Equipment Inc 3,850.02 183040 03/29/2018 Equipment Replacen Vehicles Vehicle Maintenance Pacific Truck Equipment Inc 8,226.74 Check Total: 24,153.52 183041 03/29/2018 Information Technol Computer Hardware Iphone Packet Fusion, Inc. 1,026.54 Check Total: 1,026.54 183042 03/29/2018 General Supplies Bounce House Rental Services - MAR 31, 201 Party on Rentals 689.40 Check Total: 689.40 183043 03/29/2018 General Commission Expense Attended Commission Meeting - MAR 21, 201 Donna Marsh Peery 100.00 Check Total: 100.00 183044 03/29/2018 General Supplies Softball Shirts Perfect Impression, Inc., The 1,956.01 Check Total: 1,956.01 183045 03/29/2018 General Recreation Services Reissued Check # 176054 - Check Not Cashed Debra Lynn Perry 702.00 Check Total: 702.00 183046 03/29/2018 General Fuel/Lube Purchases Fuel Petrocard, Inc 778.00 Check Total: 778.00 183047 03/29/2018 Tustin Housing Auth Rent Exp - 275 Centennial City Hall Rent - APR 2018 Pk H Larwin Square SC LP 1,922.03 Check Total: 1,922.03 183048 03/29/2018 General Supplies Petting Zoo Services for Easter Egg Hunt - MA Ponies for Parties 750.00 Check Total: 750.00 183049 03/29/2018 General Building Maint & Repair Building Maintenance Praxair Distribution Inc. 13.12 Check Total: 13.12 AP -Checks for Approval (3/29/2018 - 3:29 PM) Page 34 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 183050 03/29/2018 General Service Contracts Tustin Youth Center Fire Alarm Monitoring - A Progressive Technology Security Sys 90.00 183050 03/29/2018 General Service Contracts Tustin Youth Center Security System Monitore Progressive Technology Security Sys 114.00 Check Total: 204.00 183051 03/29/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 39.94 183051 03/29/2018 General Vehicle Repair Towels Prudential Overall Supply 8.76 183051 03/29/2018 General Custodial Supplies Mats Prudential Overall Supply 24.21 183051 03/29/2018 General Custodial Supplies Mats Prudential Overall Supply 14.60 183051 03/29/2018 General Custodial Supplies Mats Prudential Overall Supply 76.19 183051 03/29/2018 General Custodial Supplies Mats Prudential Overall Supply 76.19 183051 03/29/2018 General Custodial Supplies Mats Prudential Overall Supply 36.43 183051 03/29/2018 General Custodial Supplies Mats Prudential Overall Supply 24.28 183051 03/29/2018 General Custodial Supplies Mats Prudential Overall Supply 14.60 183051 03/29/2018 General Custodial Supplies Mats Prudential Overall Supply 20.63 183051 03/29/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 59.41 183051 03/29/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 166.26 183051 03/29/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 107.04 183051 03/29/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 108.26 183051 03/29/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 39.73 183051 03/29/2018 General Vehicle Repair Towels Prudential Overall Supply 8.76 183051 03/29/2018 General Custodial Supplies Mats Prudential Overall Supply 24.21 183051 03/29/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 26.58 183051 03/29/2018 General Custodial Supplies Mats Prudential Overall Supply 76.19 183051 03/29/2018 General Custodial Supplies Mats Prudential Overall Supply 36.43 183051 03/29/2018 General Custodial Supplies Mats Prudential Overall Supply 24.28 183051 03/29/2018 General Custodial Supplies Mats Prudential Overall Supply 14.60 183051 03/29/2018 General Custodial Supplies Mats Prudential Overall Supply 20.63 183051 03/29/2018 General Custodial Supplies Mats Prudential Overall Supply 87.75 183051 03/29/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 59.41 183051 03/29/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 107.04 183051 03/29/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 108.26 183051 03/29/2018 General Custodial Supplies Mats Prudential Overall Supply 24.21 183051 03/29/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 40.33 183051 03/29/2018 General Vehicle Repair Towels Prudential Overall Supply 8.76 183051 03/29/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 26.58 183051 03/29/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 Check Total: 1,524.08 183052 03/29/2018 General Sports Fees -Youth Class Refund - 33599 TBK - Summer 2017 - 0 Michelle Roberts 75.00 Check Total: 75.00 183053 03/29/2018 General Recreation Services Instructor Payment - Scottish Country Dancing Shirley Saturensky 760.50 AP -Checks for Approval (3/29/2018 - 3:29 PM) Page 35 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 760.50 183054 03/29/2018 General Recreation Services Instructor Payment - Pilates Mat - JAN 8 - MA Marie S Schneider 280.80 Check Total: 280.80 183055 03/29/2018 General Professional & Consulting Plan Check Services - JAN 2018 Scott Fazekas & Associates Inc 2,712.09 183055 03/29/2018 General Professional & Consulting Building Official Services - JAN 2018 Scott Fazekas & Associates Inc 935.00 Check Total: 3,647.09 183056 03/29/2018 Deposit Trust Recycling Deposits Recycling Deposit Refund - C2017-0140 - 143 Servpro 4,750.00 Check Total: 4,750.00 183057 03/29/2018 General Commission Expense Attended Commission Investment Sub-Commi Craig Shimomura 50.00 Check Total: 50.00 183058 03/29/2018 Information Technol Professional & Consulting Consulting Services - FEB 2018 Simpler Systems Inc 188.10 Check Total: 188.10 183059 03/29/2018 Measure M2 - Fair S Improvements Public Rt o Materials and Labor - Slurry and Asphalt Cone Smith Emery Laboratories 2,400.00 Check Total: 2,400.00 183060 03/29/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 212.21 183060 03/29/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 517.38 183060 03/29/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 514.95 183060 03/29/2018 General Landscape Maintenance Landscape Maintenance Smith Pipe & Supply Inc 143.09 183060 03/29/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 54.94 Check Total: 1,442.57 183061 03/29/2018 Deposit Trust Recycling Deposits Recycling Deposit Refund - C2017-0426 - 100 Kerry Snyder 2,500.00 Check Total: 2,500.00 183062 03/29/2018 General Professional & Consulting Hangar Improvements - FEB 2018 So Cal Sandbags Inc 35,112.15 183062 03/29/2018 Proceeds Land Held Property Mgmt - Marine E Property Management Services - JAN 2018 So Cal Sandbags Inc 4,080.00 183062 03/29/2018 Proceeds Land Held Property Mgmt - Marine E Construction Management Services - JAN 201 So Cal Sandbags Inc 31,312.98 Check Total: 70,505.13 183063 03/29/2018 Water Utility Electric Electric Services - FEB 2018 Southern California Edison Co(ub) 859.49 Check Total: 859.49 183064 03/29/2018 Capital Projects Improvements Public Rt C Exterior Repairs at Clifton C. Miller Communi SPC Building Services 3,855.00 AP -Checks for Approval (3/29/2018 - 3:29 PM) Page 36 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 3,855.00 183065 03/29/2018 Water Utility Professional & Consulting Clerical Services - Menses - MAR 5 - 11, 201 Staffing Solutions 81.00 Check Total: 81.00 183066 03/29/2018 General Supplies Supplies Staples Advantage -10.59 183066 03/29/2018 General Supplies Supplies Staples Advantage 132.68 183066 03/29/2018 General Supplies Supplies Staples Advantage 138.99 183066 03/29/2018 Water Utility Supplies Supplies Staples Advantage 93.77 183066 03/29/2018 General Supplies Supplies Staples Advantage 25.81 183066 03/29/2018 General Supplies Supplies Staples Advantage 22.15 183066 03/29/2018 General Supplies Supplies Staples Advantage -20.15 183066 03/29/2018 General Supplies Supplies Staples Advantage 17.01 183066 03/29/2018 General Supplies Supplies Staples Advantage 47.80 183066 03/29/2018 General Printing Expenses Supplies Staples Advantage 186.39 183066 03/29/2018 General Printing Expenses Supplies Staples Advantage 279.58 183066 03/29/2018 General Printing Expenses Supplies Staples Advantage 93.19 183066 03/29/2018 General Supplies Supplies Staples Advantage 123.27 183066 03/29/2018 General Supplies Supplies Staples Advantage 39.99 183066 03/29/2018 General Supplies Supplies Staples Advantage 35.23 183066 03/29/2018 General Supplies Supplies Staples Advantage 55.89 183066 03/29/2018 General Supplies Supplies. Staples Advantage 55.89 183066 03/29/2018 General Supplies Supplies Staples Advantage 87.05 183066 03/29/2018 General Supplies Supplies Staples Advantage 87.03 183066 03/29/2018 General Supplies Supplies Staples Advantage 87.03 183066 03/29/2018 General Supplies Supplies Staples Advantage 87.03 183066 03/29/2018 General Supplies Supplies Staples Advantage 87.03 183066 03/29/2018 General Supplies Supplies Staples Advantage 87.03 183066 03/29/2018 General Supplies Supplies Staples Advantage 69.67 183066 03/29/2018 General Supplies Supplies Staples Advantage 52.58 183066 03/29/2018 General Supplies Supplies Staples Advantage 52.59 183066 03/29/2018 General Supplies Supplies Staples Advantage 35.23 183066 03/29/2018 General Supplies Supplies Staples Advantage 66.82 183066 03/29/2018 General Supplies Supplies Staples Advantage 66.82 183066 03/29/2018 General Supplies Supplies Staples Advantage 61.83 183066 03/29/2018 General Supplies Supplies Staples Advantage 14.54 183066 03/29/2018 General Printing Expenses Supplies Staples Advantage 93.19 183066 03/29/2018 Tustin Housing Autb Supplies Supplies Staples Advantage 81.61 Check Total: 2,433.98 183067 03/29/2018 General Recreation Services Instructor Payment - Learn to Skate - MAR 2 - The Rinks - Irvine Roller 157.50 AP -Checks for Approval (3/29/2018 - 3:29 PM) Page 37 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 157.50 183068 03/29/2018 General Recreation Services Monthly Tracker Airtime - MAR 2018 Touch Tel Mobile 70.00 Check Total: 70.00 183069 03/29/2018 General Vehicle Rental Vehicle Lease Services - 010272 NZ701 - MA Toyota Financial Services 448.76 Check Total: 448.76 183070 03/29/2018 General Vehicle Rental Vehicle Lease Services - 010272 NZ703 - MA Toyota Financial Services 448.56 Check Total: 448.56 183071 03/29/2018 General Vehicle Rental Vehicle Lease Services - 010272 NZ795 - MA Toyota Financial Services 465.70 Check Total: 465.70 183072 03/29/2018 General Park Supplies Park Supplies Turboscape Inc 29,240.00 Check Total: 29,240.00 183073 03/29/2018 General Supplies Supplies Tustin Awards 8.08 183073 03/29/2018 General Uniforms Uniforms Tustin Awards 26.94 Check Total: 35.02 183074 03/29/2018 General Vehicle Repair Vehicle Maintenance Tustin Dodge 351.53 Check Total: 351.53 183075 03/29/2018 General Recreation Services Off -Site Storage Services - Units 084/333/334 Tustin Gateway Mini Storage 188.00 183075 03/29/2018 General Recreation Services Off -Site Storage Services - Units 084/333/334 Tustin Gateway Mini Storage 512.00 Check Total: 700.00 183076 03/29/2018 General Supplies Supplies Tustin Lock And Safe Inc 58.49 Check Total: 58.49 183077 03/29/2018 Supplemental Law E TPSSA PAC Deductions PR Batch 90007.03.2018 TPSSA Dues Tustin Police Support Services 15.00 183077 03/29/2018 Supplemental Law E TPSSA PAC Deductions PR Batch 90007.03.2018 TPSSA PAC Dues Tustin Police Support Services 1.00 183077 03/29/2018 General Association Dues Tpssa PR Batch 90007.03.2018 TPSSA Dues Tustin Police Support Services 555.00 183077 03/29/2018 General Association Dues Tpssa PR Batch 90007.03.2018 TPSSA PAC Dues Tustin Police Support Services 21.00 Check Total: 592.00 183078 03/29/2018 Water Utility Miscellaneous Deduction PR Batch 90007.03.2018 Garnishment U S Marshal - Civil 319.00 Check Total: 319.00 AP -Checks for Approval (3/29/2018 - 3:29 PM) Page 38 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 183079 03/29/2018 Deposit Trust Recycling Deposits Recycling Deposit Refund - C2016-0252 - 265 Van Capelle Construction, Inc. 2,400.00 Check Total: 2,400.00 183080 03/29/2018 General Telephone Telephone Services - FEB 2018 Verizon Business Services 2,793.42 Check Total: 2,793.42 183081 03/29/2018 General Special Equipment/Maintc Wireless Services - FEB 4 - MAR 3, 2018 Verizon Wireless 2,191.28 Check Total: 2,191.28 183082 03/29/2018 CDBG Benefitamerica PR Batch 90007.03.2018 Medical Care Reimb WageWorks, Inc. 2.47 183082 03/29/2018 General Benefitamerica PR Batch 90007.03.2018 Dependent Care Reir WageWorks, Inc. 865.07 183082 03/29/2018 General Benefitamerica PR Batch 90007.03.2018 Medical Care Reimb WageWorks, Inc. 3,220.26 183082 03/29/2018 Water Utility Benefitamerica PR Batch 90007.03.2018 Medical Care Reimb WageWorks, Inc. 379.99 183082 03/29/2018 Water Utility Benefitamerica PR Batch 90007.03.2018 Dependent Care Reir. WageWorks, Inc. 96.13 183082 03/29/2018 MCAS 2010 TAB Pt Benefitamerica PR Batch 90007.03.2018 Medical Care Reimb WageWorks, Inc. 50.95 183082 03/29/2018 Tustin Housing Autb Benefitamerica PR Batch 90007.03.2018 Medical Care Reimb WageWorks, Inc. 52.53 Check Total: 4,667.40 183083 03/29/2018 General Program Maintenance ExI Photography Services - Del Pickney Memorial Wallis Photo LLC 500.00 Check Total: 500.00 183084 03/29/2018 CFD 06- 1 Constructi. Architect -Engineering Ser CCO#2 - Environmental Support Tasks at MCi Wayne Perry Inc 4,005.00 Check Total: 4,005.00 183085 03/29/2018 General Printing Expenses Printed Business Cards - Roth Wellprint Inc 58.14 183085 03/29/2018 General Printing Expenses Printed Business Cards - CDD Wellprint Inc 111.48 Check Total: 169.62 183086 03/29/2018 General Vehicle Repair Vehicle Maintenance West Coast Batteries Inc 383.44 Check Total: 383.44 183087 03/29/2018 General Printing Expenses Printed Hate Crimes Brochures Western Press 150.85 183087 03/29/2018 General Printing Expenses Printed Hate Crimes Brochures Western Press 150.85 183087 03/29/2018 General Printing Expenses Printed Business Cards - Brooks Western Press 42.02 Check Total: 343.72 183088 03/29/2018 General Training Expense Reimbursement - Police Funeral Seminar Regi Sean Whiteley 308.00 Check Total: 308.00 183089 03/29/2018 General Supplies Entertainment for Easter Egg Hunt - MAR 31, Wild Wonders Inc 425.00 AP -Checks for Approval (3/29/2018 - 3:29 PM) Page 39 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Check Total: 425.00 183090 03/29/2018 General Recreation Services Instructor Payment - Gymnastics Classes - MA Wildfire Gymnastics Inc 441.88 Check Total: 441.88 183091 03/29/2018 General Professional & Consulting Plan Check Services - JAN 2018 Willdan Engineering 1,982.93 Check Total: 1,982.93 183092 03/29/2018 General Legal Svcs - City Attorne} Legal Services - JAN 2018 Woodruff Spradlin & Smart 30,602.43 183092 03/29/2018 Liability Legal Svcs - City Attome} Legal Services - JAN 2018 Woodruff Spradlin & Smart 10,824.60 183092 03/29/2018 General Legal Svcs - City Attorne} Legal Services - JAN 2018 Woodruff Spradlin & Smart 327.00 183092 03/29/2018 General Legal Svcs - City Attome} Legal Services - JAN 2018 Woodruff Spradlin & Smart 697.60 Check Total: 42,451.63 Report Total: '` 5,912,604.50 i/o lbs �%,5W, 0(.� r S; 9co, 0.1z, 4q / f 03 -l1", AP -Checks for Approval (3/29/2018 - 3:29 PM) Page 40 Accounts Payable Void Check Register Template User: (lake Printed: 03/21/2018 - 12:23 PM TUSTIN 3UILP.1.%(; 0"'R to URI I Icm YRIN Ci I)UR MIST Vendor No Name Account Amount Check Number Check Date 1734 JDP Photography 100-70-75-6117 159.25 176253 03/02/2017 42 Havourd Duane 100-50-35-6719 321.40 175871 02/09/2017 42 Havourd Duane 100-00-00-1260 -307.20 175871 02/09/2017 6251 Biriescu Bobby 100-70-00-3663 150.00 180607 11/02/2017 9596 Moore Amy 100-70-00-3663 150.00 178399 06/29/2017 9630 Ojeda Francesca 100-70-00-3663 150.00 178740 07/20/2017 9652 Kessman Ronald 100-70-00-3663 500.00 179135 08/10/2017 1,123.45 Accounts Payable - Void Check Register Template (03/21/2018 - 12:23 PM) Page 1 of 1 Accounts Payable Void Check Register Template User: hake Printed: 03/28/2018 - 9:13 AM UC) 1'6S - 3 -fig -[� TUSTIN 9UIL'�t.\5G Our, Wcum 14CMtlA IMG OUR P157 Vendor No Name Account Amount Check Number Check Date 539 Quick Signs 100-70-77-6117 133.61 182773 03/15/2018 6688 Ammann Robert 100-25-00-6105 100.00 177514 05/11/2017 7467 Smith Ryder 100-30-01-6105 150.00 177477 05/04/2017 8958 Perry Debra Lynn 100-70-73-6117 702.00 176054 02/16/2017 9159 Field Time Target and Training, LLC 100-50-34-6431 375.00 182268 02/15/2018 1,460.61 Accounts Payable - Void Check Register Template (03/28/2018 - 9:13 AM) Page 1 of 1