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Home My WebLink About03 RATIFICATION OF PAYROLL/DEMANDSMEETING DATE: July 3, 2018 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JEFFREY C. PARKER, CITY MANAGER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Date Payroll 6/22/2018 AFFIDAVIT OF DEMANDS Total Amount $848,375.00 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: �-251,0/,'� -9-11�1 Jo n 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 inspectani-Onfirm these warrants. e , e o Date: Reviewed By: / City �. er/City Treasurer Payroll TUSTI. Computer Check Register lik M, User: crosenkilde Printed: 06/20/2018 - 9:19AM Batch: 90013-06-2018 Computer a MKr+: �Sl ICDCliGUUR� IllR!kC ItoFP,?Xwd Ook 0xv Check No Check Date Employee Information 25595 06/22/2018 25596 06/22/2018 25597 06/22/2018 25598 06/22/2018 25599 06/22/2018 25600 06/22/2018 25601 06/22/2018 25602 06/22/2018 25603 06/22/2018 25604 06/22/2018 25605 06/22/2018 25606 06/22/2018 25607 06/22/2018 25608 06/22/2018 25609 06/22/2018 25610 06/22/2018 25611 06/22/2018 25612 06/22/2018 25613 06/22/2018 25614 06/22/2018 25615 06/22/2018 25616 06/22/2018 25617 06/22/2018 25618 06/22/2018 25619 06/22/2018 Total Number of Employees: 25 Total for Payroll Check Run: Amount 2,234.01 1,378.95 590.14 642.87 331.39 245.58 372.62 214.17 244.04 456.05 241.75 253.25 183.15 265.20 331.39 86.98 451.27 469.28 763.00 230.26 202.68 191.59 252.49 170.50 95.89 10,898.50 PR -Check Register (06/20/2018 - 9:19 AM) Page 1 Payroll TOSTI. ACH Check Register Mil User: 'crosenkilde' Printed: 06/20/2018 - 9:34AM Batch: 90013-6-2018 1 IF a Include Partial: TRUE nn -'OS11CtlltiYri]Uk �LRURr, �':11S:fpXlti�G,Q.4k PR;T':. Check Date Check Number Partial ACH Employee No Employee Name Amount 06/22/2018 0 False 3,252.22 06/22/2018 0 False 2,248.67 06/22/2018 0 False 1,910,12 06/22/2018 0 False 2,112.91 06/22/2018 0 False 2,309.20 06/22/2018 0 False 1,937.37 06/22/2018 0 False 2,162.67 06/22/2018 0 False 4,800.66 06/22/2018 0 False 4,289.76 06/22/2018 0 False 4,540.54 06/22/2018 0 False 939.13 06/22/2018 0 False 2,980.50 06/22/2018 0 False 2,412.95 06/22/2018 0 False 442.34 06/22/2018 0 False 3,247.55 06/22/2018 0 False 2,882.12 06/22/2018 0 False 1,599.58 06/22/2018 0 False 2,456.79 06/22/2018 0 False 2,409.09 06/22/2018 0 False 4,607.05 06/22/2018 0 False 2,071,85 06/22/2018 0 False 1,779.99 06/22/2018 0 False 4,448.75 06/22/2018 0 False 9,565.92 06/22/2018 0 False 5,948.25 06/22/2018 0 False 2,100.40 06/22/2018 0 False 1,124.14 06/22/2018 0 False 4,045.19 06/22/2018 0 False 2,304.85 06/22/2018 0 False 1,516.57 06/22/2018 0 False 1,923.26 06/22/2018 0 False 2,556.88 06/22/2018 0 False 3,095.58 06/22/2018 0 False 2,106.96 06/22/2018 0 False 3,227.59 06/22/2018 0 False 3,306.51 06/22/2018 0 False 227.73 06/22/2018 0 False 4,619.40 06/22/2018 0 False 1,742.97 06/22/2018 0 False 5,428.30 06/22/2018 0 False 2,102.18 06/22/2018 0 False 9,945.44 06/22/2018 0 False 1,998.57 06/22/2018 0 False 1,089.33 06/22/2018 0 False 4,080.33 06/22/2018 0 False 1,942.67 06/22/2018 0 False 3,232.97 PR- ACH Check Register (06/20/2018 - 9:34 AM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 06/22/2018 0 False 4,022.22 06/22/2018 0 False 6,949.16 06/22/2018 0 False 3,003.30 06/22/2018 0 False 2,131.17 06/22/2018 0 False 1,025.46 06/22/2018 0 False 1,527.57 06/22/2018 0 False 1,774.08 06/22/2018 0 False 3,001.23 06/22/2018 0 False 3,981.00 06/22/2018 0 False 2,654.40 06/22/2018 0 False 3,564.63 06/22/2018 0 False 3,248,30 06/22/2018 0 False 5,080.08 06/22/2018 0 False 2,892.37 06/22/2018 0 False 6,742.91 06/22/2018 0 False 1,767.75 06/22/2018 0 False 721.86 06/22/2018 0 False 3,486.89 06/22/2018 0 False 1,878.66 06/22/2018 0 False 1,794.55 06/22/2018 0 False 2,155.10 06/22/2018 0 False 1,709.01 06/22/2018 0 False 4,640.64 06/22/2018 0 False 110.59 06/22/2018 0 False 2,867.47 06/22/2018 0 False 2,291.82 06/22/2018 0 False 2,427.42 06/22/2018 0 False 4,582.42 06/22/2018 0 False 1,797.57 06/22/2018 0 False 2,460.53 06/22/2018 0 False 3,920.56 06/22/2018 0 False 2,464.75 06/22/2018 0 False 12.62 06/22/2018 0 False 1,837.20 06/22/2018 0 False 1,938.57 06/22/2018 0 False 2,581.52 06/22/2018 0 False 2,922.24 06/22/2018 0 False 2,136.56 06/22/2018 0 False 1,230.18 06/22/2018 0 False 5,570.78 06/22/2018 0 False 3,016.38 06/22/2018 0 False 8,447.93 06/22/2018 0 False 3,154.77 06/22/2018 0 False 2,608.04 06/22/2018 0 False 6,583.90 06/22/2018 0 False 4,646.18 06/22/2018 0 False 3,286.77 06/22/2018 0 False 1,411.67 06/22/2018 0 False 9,009.64 06/22/2018 0 False 1,653.85 06/22/2018 0 False 2,233.40 06/22/2018 0 False 477.13 06/22/2018 0 False 355.21 06/22/2018 0 False 3,276.67 06/22/2018 0 False 3,358.23 06/22/2018 0 False 3,078.82 06/22/2018 0 False 2,288.53 PR- ACH Check Register (06/20/2018 - 9:34 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 06/22/2018 0 False 2,267.34 06/22/2018 0 False 3,436.60 06/22/2018 0 False 3,006.65 06/22/2018 0 False 1,908.91 06/22/2018 0 False 1,577.04 06/22/2018 0 False 3,148.35 06/22/2018 0 False 1,841.32 06/22/2018 0 False 3,741.85 06/22/2018 0 False 5,367.57 06/22/2018 0 False 7,153.99 06/22/2018 0 False 4,003.61 06/22/2018 0 False 2,339.25 06/22/2018 0 False 2,021.46 06/22/2018 0 False 1,847.33 06/22/2018 0 False 2,778.32 06/22/2018 0 False 536.43 06/22/2018 0 False 2,439.23 06/22/2018 0 False 641.22 06/22/2018 0 False 6,609.87 06/22/2018 0 False 3,418.11 06/22/2018 0 False 1,694.32 06/22/2018 0 False 2,704.03 06/22/2018 0 False 1,571.19 06/22/2018 0 False 2,794.92 06/22/2018 0 False 2,363.98 06/22/2018 0 False 2,584.03 06/22/2018 0 False 4,814.06 06/22/2018 0 False 2,407.20 06/22/2018 0 False 2,235.62 06/22/2018 0 False 2,358.90 06/22/2018 0 False 1,449.72 06/22/2018 0 False 3,979.67 06/22/2018 0 False 5,685.28 06/22/2018 0 False 2,490.24 06/22/2018 0 False 2,412.97 06/22/2018 0 False 2,971.09 06/22/2018 0 False 5,053.95 06/22/2018 0 False 3,661.87 06/22/2018 0 False 2,233.55 06/22/2018 0 False 1,712.86 06/22/2018 0 False 2,347.57 06/22/2018 0 False 4,339.37 06/22/2018 0 False 3,050.23 06/22/2018 0 False 4,938.18 06/22/2018 0 False 3,298.68 06/22/2018 0 False 2,155.99 06/22/2018 0 False 1,553.20 06/22/2018 0 False 2,672.93 06/22/2018 0 False 3,533.27 06/22/2018 0 False 2,395.92 06/22/2018 0 False 1,770.85 06/22/2018 0 False 433.46 06/22/2018 0 False 633.43 06/22/2018 0 False 2,034.25 06/22/2018 0 False 3,873.53 06/22/2018 0 False 5,143.26 06/22/2018 0 False 2,278.22 PR- ACH Check Register (06/20/2018 - 9:34 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 06/22/2018 0 False 230.09 06/22/2018 0 False 1,528.76 06/22/2018 0 False 1,971.60 06/22/2018 0 False 1,856.52 06/22/2018 0 False 1,644.11 06/22/2018 0 False 1,610.76 06/22/2018 0 False 595.93 06/22/2018 0 False 1,971.64 06/22/2018 0 False 3,293.51 06/22/2018 0 False 4,486.37 06/22/2018 0 False 2,769.45 06/22/2018 0 False 1,631.33 06/22/2018 0 False 5,310.43 06/22/2018 0 False 3,416.64 06/22/2018 0 False 3,416.17 06/22/2018 0 False 1,677.32 06/22/2018 0 False 3,282.51 06/22/2018 0 False 3,269.59 06/22/2018 0 False 135.42 06/22/2018 0 False 2,864.22 06/22/2018 0 False 2,004.74 06/22/2018 0 False 4,215.85 06/22/2018 0 False 1,782.20 06/22/2018 0 False 2,230.03 06/22/2018 0 False 2,700.66 06/22/2018 0 False 3,165.73 06/22/2018 0 False 2,232.25 06/22/2018 0 False 513.90 06/22/2018 0 False 448.47 06/22/2018 0 False 2,618.55 06/22/2018 0 False 964.72 06/22/2018 0 False 1,682.97 06/22/2018 0 False 717.53 06/22/2018 0 False 1,973.98 06/22/2018 0 False 350.39 06/22/2018 0 False 349.66 06/22/2018 0 False 298.00 06/22/2018 0 False 77.89 06/22/2018 0 False 3,518.48 06/22/2018 0 False 2,426.76 06/22/2018 0 False 219.98 06/22/2018 0 False 228.45 06/22/2018 0 False 1,387.28 06/22/2018 0 False 1,926.33 06/22/2018 0 False 1,765.35 06/22/2018 0 False 1,642.19 06/22/2018 0 False 2,488.19 06/22/2018 0 False 3,135.08 06/22/2018 0 False 2,048.12 06/22/2018 0 False 3,487.22 06/22/2018 0 False 647.78 06/22/2018 0 False 2,188.07 06/22/2018 0 False 10.40 06/22/2018 0 False 1,733.79 06/22/2018 0 False 1,858.41 06/22/2018 0 False 664.98 06/22/2018 0 False 727.67 PR- ACH Check Register (06/20/2018 - 9:34 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 06/22/2018 0 False 2,076.47 06/22/2018 0 False 3,041.48 06/22/2018 0 False 2,891.47 06/22/2018 0 False 1,793.69 06/22/2018 0 False 2,438.17 06/22/2018 0 False 3,715.56 06/22/2018 0 False 1,763.04 06/22/2018 0 False 397.82 06/22/2018 0 False 2,899.48 06/22/2018 0 False 3,362.96 06/22/2018 0 False 1,605.12 06/22/2018 0 False 617.69 06/22/2018 0 False 4,543.88 06/22/2018 0 False 230.83 06/22/2018 0 False 4,058.62 06/22/2018 0 False 1,523.12 06/22/2018 0 False 3,488.08 06/22/2018 0 False 1,939.29 06/22/2018 0 False 1,855.95 06/22/2018 0 False 3,662.79 06/22/2018 0 False 2,028.10 06/22/2018 0 False 1,977.72 06/22/2018 0 False 6,326.73 06/22/2018 0 False 5,302.87 06/22/2018 0 False 2,281.83 06/22/2018 0 False 1,781.17 06/22/2018 0 False 667.42 06/22/2018 0 False 1,972.67 06/22/2018 0 False 287.94 06/22/2018 0 False 1,826.03 06/22/2018 0 False 2,717.30 06/22/2018 0 False 5,663.62 06/22/2018 0 False 2,948.79 06/22/2018 0 False 3,494.36 06/22/2018 0 False 5,884.07 06/22/2018 0 False 1,619.08 06/22/2018 0 False 2,814.21 06/22/2018 0 False 298.00 06/22/2018 0 False 275.13 06/22/2018 0 False 208.69 06/22/2018 0 False 94.80 06/22/2018 0 False 2,290.04 06/22/2018 0 False 1,789.87 06/22/2018 0 False 50.76 06/22/2018 0 False 424.71 06/22/2018 0 False 3,488.26 06/22/2018 0 False 2,211.17 06/22/2018 0 False 3,688.38 06/22/2018 0 False 2,524.58 06/22/2018 0 False 3,237.07 06/22/2018 0 False 371.96 06/22/2018 0 False 191.59 06/22/2018 0 False 257.48 06/22/2018 0 False 787.91 06/22/2018 0 False 1,606.98 06/22/2018 0 False 231.27 06/22/2018 0 False 279.39 PR- ACH Check Register (06/20/2018 - 9:34 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 06/22/2018 0 False 2,701.94 06/22/2018 0 False 2,314.83 06/22/2018 0 False 3,050.50 06/22/2018 0 False 1,975.18 06/22/2018 0 False 2,385.23 06/22/2018 0 False 2,272.10 06/22/2018 0 False 2,199.49 06/22/2018 0 False 2,081.20 06/22/2018 0 False 339.33 06/22/2018 0 False 118.45 06/22/2018 0 False 374.02 06/22/2018 0 False 3,356.88 06/22/2018 0 False 3,061.00 06/22/2018 0 False 469.61 06/22/2018 0 False 3,320.78 06/22/2018 0 False 3,636.89 06/22/2018 0 False 1,986.88 06/22/2018 0 False 2,915.83 06/22/2018 0 False 487.51 06/22/2018 0 False 3,927.00 06/22/2018 0 False 1,683.81 06/22/2018 0 False 369.37 06/22/2018 0 False 2,550.30 06/22/2018 0 False 459.22 06/22/2018 0 False 153.99 06/22/2018 0 False 502.43 06/22/2018 0 False 1,004.82 06/22/2018 0 False 239.06 06/22/2018 0 False 373.14 06/22/2018 0 False 1,989.06 06/22/2018 0 False 2,325.91 06/22/2018 0 False 1,487.77 06/22/2018 0 False 1,292.43 06/22/2018 0 False 202.46 06/22/2018 0 False 207.27 06/22/2018 0 False 221.76 06/22/2018 0 False 102.07 06/22/2018 0 False 869.13 06/22/2018 0 False 3,624.78 06/22/2018 0 False 3,186.18 06/22/2018 0 False 2,973.97 06/22/2018 0 False 3,484.27 06/22/2018 0 False 1,869.78 06/22/2018 0 False 4,375.32 06/22/2018 0 False 2,368.62 06/22/2018 0 False 1,641.27 06/22/2018 0 False 3,088.02 06/22/2018 0 False 102.07 06/22/2018 0 False 356.91 06/22/2018 0 False 410.26 06/22/2018 0 False 334.25 06/22/2018 0 False 284.90 06/22/2018 0 False 163.72 06/22/2018 0 False 410.00 06/22/2018 0 False 91.33 06/22/2018 0 False 107.44 06/22/2018 0 False 3,145.51 PR- ACH Check Register (06/20/2018 - 9:34 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 06/22/2018 0 False 3,947.24 06/22/2018 0 False 1,838.56 06/22/2018 0 False 1,888.34 06/22/2018 0 False 397.68 06/22/2018 0 False 2,449.44 06/22/2018 0 False 2,768.02 06/22/2018 0 False 2,473.69 06/22/2018 0 False 2,993.11 06/22/2018 0 False 1,806.60 06/22/2018 0 False 3,303.19 06/22/2018 0 False 370.62 06/22/2018 0 False 146.69 06/22/2018 0 False 415.80 06/22/2018 0 False 1,662.97 06/22/2018 0 False 799.23 06/22/2018 0 False 361.13 06/22/2018 0 False 1,857.39 06/22/2018 0 False 1,373.60 06/22/2018 0 False 1,708.70 06/22/2018 0 False 1,942.32 06/22/2018 0 False 1,863.84 06/22/2018 0 False 2,483.81 06/22/2018 0 False 355.57 06/22/2018 0 False 350.57 06/22/2018 0 False 1,181.78 06/22/2018 0 False 1,144.86 06/22/2018 0 False 227.96 06/22/2018 0 False 230.23 06/22/2018 0 False 241.26 06/22/2018 0 False 19.48 06/22/2018 0 False 61.39 Partial ACH: 0.00 Regular ACH: 837,476.50 Total Employees: 363 Total: 837,476.50 PR- ACH Check Register (06/20/2018 - 9:34 AM) Page 7 MEETING DATE: July 3, 2018 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JEFFREY C. PARKER, CITY MANAGER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing: Accounts Payable Date: June 1, 2018 — June 14, 2018 Total Amount Warrant Runs $ EFTs $ Voids $ AFFIDAVIT OF DEMANDS 3,883,634.32 3,748,259.99 - 1,764.41 7,630,129.90 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: G' / SNli6 John . 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�nd confirm these warrants. l a �/� Date: U, 91. 1 �f Reviewed By: Accounts Payable Checks for Approval Check Numhnr Check Date Fund Name Account Name Description Vendor Name Void Amount 0 06/07/2018 CDBG Association Dues TMEA PR Batch 90012.06.2018 T1y1EA Dues Tustin Municipal Employee Acct #6704923306 12.78 0 06/07/2018 Gas Tax Association Dues TMEA PR Batch 90012.06.2018 TMEA Dues Tustin Municipal Employee Acct #6704923306 18.00 0 06/07/2018 Information Technology Association Dues TMEA PR Batch 90012.06.2018 TMEA Dues Tustin Municipal Employee Acct 46704923306 36.00 0 06/07/2018 Water Utility Deferred Comp Withholding PR Batch 90012.062018 ICMA 401A ER Contribution ICMA Retirement Corp (ACTT) 126.92 0 06/07/2018 General Deferred Comp Withholding PR Batch 90012.06.2018 ICMA 401A ER Contribution ICMA Retirement Corp (ACH) 507.70 0 06/07/2018 General Deferred Comp Withholding PR Batch 90012.06.2018 ICMA 457 TPOA Benefit ICMA Retirement Corp (ACH) 17.08 0 06/07/2018 General Association Dues TMEA PR Batch 90012.06.2018 TMEA Dues Tustin Municipal Employee Acct #6704923306 709.60 0 06/07/2018 Water Utility Association Dues TMEA PR Batch 90012.062018 TMEA Dues Tustin Municipal Employee Acct #6704923306 255.62 0 06/07/2018 General Association Dues Tpoa PR Batch 90012.06.20 18 TPOA Dues Tustin Police Officers Assoc 6,646.26 0 06/07/2018 General Association Dues Tpoa PR Batch 90012.06.20 18 TPOA LTD ER PAID Tustin Police Officers Assoc 813.56 0 06/07/2018 Tustin Housing Authority Association Dues TMEA PR Batch 90012.062018 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 06/07/2018 General Supplies SUPPLIES Smart & Final Iris Co 29793 0 06/07/2018 General Recreation Services CATERING SERVICES FOR MEMORIAL DAY LUNCHEON Pizza Shack 406.92 0 06/07/2018 Special Events Supplies Reimbursement for Square Credit Card Readers -Street Fair Raul Delgadillo 942.62 0 06/07/2018 General Service Contracts PASSENGER ELEVATOR MAINTENANCE - TUSTIN METROLINK Kone Inc. 485.40 0 06/07/2018 Information Technology Professional & Consulting PROFESSIONAL SERVICES - 05-07-18 TO 06-01-I8 Parc Professional Services LLC 5,355.00 0 06/07/2018 General Park Supplies EQUIPMENT RENTAL Eberhard Equipment 2,652.81 0 06/07/2018 General Park Supplies EQUIPMENT RENTAL Eberhard Equipment 1,282.23 0 06/07/2018 Gas Tax Improvements Public Rt Of Way Construction Services - EI Camino Real -Jamboree Rd Median Aramexx Construction 27,250.95 0 06/07/2018 Gas Tax Retentions Payable Retention -El Camino Real -Jamboree Rd Aramexx Construction -1,362.55 0 06/07/2018 Measure M2 - Fair Share Improvements Public Rt of Way Construction Services -El Camino Real -Jamboree Rd Aramexx Construction 43,960.25 0 06/07/2018 Measure M2 - Fair Share Retentions Payable Retention -El Camino Real -Jamboree Rd Aramexx Construction -2,198.01 0 06/07/2018 General Retiree Health Insurance medical retiree benefit David Kreyling 250.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Chuck DeFnuter 49.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit William Villafana 117.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit John Alvarado 217.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 117.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Joan Shaver 49.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Robert Schoenkopf 300.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Michael Shanahan 350.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Brent Zicarelli 250.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Diane Willumson 117.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Debra Sowder 117.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Marilyn Harris 117.00 0 06/07/2018 General - Retiree Health Insurance medical retiree benefit Darryle Mendes 217.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Michael Kim 217.00 0 06/07/2018 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00 0 06/07/2018 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 117.00 0 06/07/2018 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 117.00 0 06/07/2018 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Susan Bmmmet 117.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Shirl Tyner 117.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Tami Berardi 117.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Dana Harper 217.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 217.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00 1117 Check Numher Check Date Fund Name Account Name Description Vendor Name Void Amount 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 217.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Douglas Finney 217.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Christopher Marlin 350.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit W Douglas Franks - 200.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Clark Gall>7rer 217.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Lillian Champ 217.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Dail Pang 217.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Joseph Loya 117.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Bill Toohey 150.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit James Parlor 217.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Gail Mors 117.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Laura Garvin 117.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Kim Maddox 117.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Geoffrey Pittser 117.00 0 06/07/2018 Water Utility Retiree Health Insurance medical retiree benefit Talbot Hazard 300.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Robert Ledendecker 150.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Larry Schutz 350.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 217.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Walt Wedemeyer 200.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 117.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit James A Draughon 350.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Sharon Cebrun 117.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Teresa Skaff 117.00 0 06/07/2018 General Retiree Health hnsmance medical retiree benefit Mike Bello 117.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Patty Estrella 350.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 217.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 217.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit William Fisher 250.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.00 0 06/07/2018 General Retiree Health htsurance medical retiree benefit William Huston 350.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Adela Velasquez 117.00 0. 06/07/2018 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 117.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Andrew Thompson 117.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Robin Vaughn 117.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Jeffrey Beeler 217.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit James Peery 217.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Michael Shrode 217.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Lawrence Seja 217.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Penni Foley 117.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead 217.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Margaret Dowling 117.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Carol Nygren 117.00 2/17 Check Nnmiwr Check Date Fund Name Account Name Description Vendor Name Void Amount 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Gordon Margulies 217.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Katherine Fisher 117.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit John Hewell 350.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Edwin Ellett 217.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Pat Welch 217.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Corey Ni Hayes 117.00 0 06/07/2018 General Retiree Health Insurance medical retiree benefit Eloise Hams 117.00 0 06/07/2018 Capital Projects Improvements Public Rt Of Way Construction Services - Moffett Dr and Legacy Road Sukut Construction, LLC 119,340.50 0 06/07/2018 Capital Projects Retentions Payable Retention -Moffett Drive and Legacy Road Sukat Construction, LLC -5,967.02 0 06/07/2018 Capital Projects Improvements Public Rt Of Way Construction Services - Moffett Dr and Legacy Road Sukut Construction, LLC 119,340.50 0 06/07/2018 Capital Projects Retentions Payable Retention -Moffett Drive and Legacy Road Sukut Construction, LLC -5,967.02 0 06/07/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Moffett Dr and Legacy Road Sukut Construction, LLC 289,155.50 0 06/07/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Moffett Dr and Legacy Road Sukut Construction, LLC 22,216.00 0 06/07/2018 Proceeds Land Held for Resale Retentions Payable Retention -Moffett Drive and Legacy Road Sukut Construction, LLC -14,457.78 0 06/07/2018 Proceeds Land Held for Resale Retentions Payable Construction Services - Moffett Dr and Legacy Road Sukut Construction, LLC -1,110.80 0 06/07/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Moffett Dr and Legacy Road Sukut Construction, LLC 289,155.50 0 06/07/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Moffett Dr and Legacy Road Sukut Construction, LLC 22,216.00 0 06/07/2018 Proceeds Land Held for Resale Retentions Payable Retention -Moffett Drive and Legacy Road Sukut Construction, LLC -14,457.78 0 06/07/2018 Proceeds Land Held for Resale Retentions Payable Retention -Moffett Drive and Legacy Road Sukut Construction, LLC -1,110.80 0 06/07/2018 Gas Tax Street Sweeping Supplies STREET SWEEPING SUPPLIES United Rotary Brush Corporation 281.98 0 06/07/2018 OM Brookfield Deposit OM Brookfield Deposit Professional Services Armbruster Goldsmith & Delvac LLP 12,508.49 0 06/07/2018 General Legal Services -Other Professional Services Armbruster Goldsmith & Delvac LLP 15,423.75 0 06/07/2018 Standard Pacific Corporation Standard Pacific Corporation Professional Services Armbruster Goldsmith & Delvac LLP 18,931.25 0 06/07/2018 General Recreation Services INSTRUCTOR PAYMENT - ADULT LEVEL 3 TENNIS CHILDREN LEVEL 1&2 Fabian Grassini 864.50 0 06/07/2018 General Recreation Services INSTRUCTOR PAYMENT - TINY TIGERS/ADULT MARTIAL ARTS July L Stemhom 1,033.50 0 06/07/2018 General Recreation Services INSTRUCTOR PAYMENT - GENTLE YOGA Conscious Break, Inc. 286.00 0 06/07/2018 General Recreation Services INSTRUCTOR PAYMENT - MELT METHOD Mind, Body & Soul Fitness by Jet, LLC 130.00 0 06/07/2018 General Recreation Services INSTRUCTOR PAYMENT - JAZZERCISE MAY 2018 Shawn Masse 2,220.25 0 06/07/2018 Landscape Lighting Architect -Engineering Services PROFESSIONAL SERVICES - 04-01-18 TO 04-28-18 Hams & Associates 6,000.00 0 06/07/2018 Measure M2 - Fair Share Architect -Engineering Services PROFESSIONAL SERVICES - 04/01/18 TO 04/28/18 Hams & Associates 4,455.00 0 06/07/2018 Information Technology Professional & Consulting PROFESSIONAL SERVICES - JUNE 2018 Agility Recovery Solutions 850.00 0 06/07/2018 PFA 2013 Water Revenue Bon. Construction in Progress PROFESSIONAL DESIGN ENGINEERING SERVICES Tetra Tech Inc 9,671.00 0 06/07/2018 Water Utility Service Contracts SERVICE CONTRACTS Merchants Landscape Services, Inc. 1,430.98 0 06/07/2018 Water Utility Building Maint & Repair BUILDING MAINT & REPAIR Merchants Landscape Services, Inc. 31.00 0 06/07/2018 General Landscape Maintenance LANDSCAPE MAINTENANCE Merchants Landscape Services, Inc. 718.07 0 06/07/2018 General Landscape Maintenance LANDSCAPE MAINTENANCE Merchants Landscape Services, Inc. 455.90 0 06/07/2018 General Landscape Maintenance LANDSCAPE MAINTENANCE Merchants Landscape Services, Inc. 3,871.27 0 06/07/2018 General Landscape Maintenance LANDSCAPE MAINTENANCE Merchants Landscape Services, Inc. 524.35 0 06/07/2018 General Landscape Maintenance LANDSCAPE MAINTENANCE Merchants Landscape Services, Inc. 798.99 0 06/07/2018 General Landscape Maintenance LANDSCAPE MAINTENANCE Merchants Landscape Services, Inc. 387.45 0 06/07/2018 General Landscape Maintenance LANDSCAPE MAINTENANCE Merchants Landscape Services, Inc. 43,586.60 0 06/07/2018 General Landscape Maintenance LANDSCAPE MAINTENANCE Merchants Landscape Services, Inc. 1,845.00 0 06/07/2018 General Landscape Maintenance LANDSCAPE MAINTENANCE Merchants Landscape Services, Inc. 415.02 0 06/07/2018 General Landscape Maintenance LANDSCAPE MAINTENANCE Merchants Landscape Services, Inc. 4,192.34 0 06/07/2018 General Landscape Maintenance LANDSCAPE MAINTENANCE Merchants Landscape Services, Inc. 4,420.57 0 06/07/2018 General Landscape Maintenance LANDSCAPE MAINTENANCE Merchants Landscape Services, Inc. 699.96 0 06/07/2018 General Landscape Maintenance LANDSCAPE MAINTENANCE Merchants Landscape Services, Inc. 945.00 0 06/07/2018 General Landscape Maintenance LANDSCAPE MAINTENANCE Merchants Landscape Services, Inc. 360.93 0 06/07/2018 General Water SPRINKLER MAINTENANCE Facilities Protection Systems 4,976.00 0 06/07/2018 Water Capital Fund Service Lateral Maintenance SERVICE LATERAL MAINTENANCE Vulcan Materials Company 469.32 0 06/07/2018 Water Capital Fund Service Lateral Maintenance SERVICE LATERAL MAINTENANCE Vulcan Materials Company 559.35 0 06/07/2018 Water Capital Fund Service Lateral Maintenance SERVICE LATERAL MAINTENANCE Vulcan Materials Company 418.89 0 06/07/2018 Water Utility EOCWD - Connection Fees EOCWD - Connection Fees East Orange County Water Dist 58,200.14 0 06/07/2018 Water Utility EOCWD - Water Purchased EOCWD - Connection Fees East Orange County Water Dist 44,187.14 0 06/07/2018 General Building Maint & Repair BUILDING MAINT & REPAIR Irvine Pipe And Supply 24.55 3/17 Check Nnmhnr Check Date Fund Name Account Name Description Vendor Name Void Amount 0 06/07/2018 General Park Supplies PARK SUPPLIES Irvine Pipe And Supply 56.88 0 06/07/2018 General Electric INSTALLATION - 120V CIRCUTS (4) Anderson & Howard Electric Inc 9,800.00 0 06/07/2018 Information Technology Computer Maintenance ArcGLS Maintenance 08-03-18 to 08-02-19 ESRI 8,700.00 0 06/07/2018 General Vehicle Repair AIR REGULATOR Haaker Equipment Co 263.29 0 06/07/2018 Assessment Dist 04-1 Fiscal Agent Cash CFD 04-1 Special Taxes received 5/22/18 Us Bank -Corporate Trust 10,040.43 0 06/07/2018 CFD 06-1 Debt Service Fiscal Agent Cash CFD 06-1 Special Tax A recieved 5/22/18 Union Bank 32,135.45 0 06/07/2018 General _ Fiscal Agent Cash CFD 14-1 Special Taxes received 5/22/18 The Bank of New York Mellon 14,379.50 0 06/07/2018 Information Technology Professional & Consulting Network Mgmt Vology, Inc. 7,224.10 0 06/07/2018 Information Technology Computer Maintenance Annual Maintenance 07/01/18 to 06/30/19 Accela Inc. # 774375 135,488.07 0 06/07/2018 Water Utility Computer Maintenance Annual Maintenance 07/01/18 to 06/30/19 Accela Inc. # 774375 34,785.87 0 06/07/2018 Equipment Replacement Vehicles NEW ELGIN CROSSWIND SWEEPER Hasker Equipment Co 339,381.25 0 06/07/2018 General Employee Assistance EMPLOYEE ASSISTANCE Managed Health Network 704.32 0 06/07/2018 General County Fire Contract 4th Quarter - FY 17/18 Orange Countv Fire Authority L866.422.09 0 06/07/2018 General Personnel Testing PERSONNEL TESTING CPS 522.50 0 06/07/2018 General Personnel Testing PERSONNEL TESTING CPS 1,116.50 0 06/07/2018 General Personnel Testing PERSONNEL TESTING - CREDIT CPS -35.00 0 06/07/2018 General Personnel Testing PERSONNEL TESTING - CREDIT CPS -35.00 0 06/14/20I8 General Recreation Services SUPPLIES Smart & Final Iris Co 283.36 0 06/14/2018 General Supplies SUPPLIES Smart & Final Iris Co 8.98 0 06/14/2018 Water Utility Chlorine CHLORINE American Water Chemicals, Inc 2,540.13 0 06/14/2018 General _ Recreation Services 5 GAMES UMPIRED Bradford Wiley 147.00 0 06/14/2018 General Recreation Services 12 GAMES UMPIRED Dale Plesetz 324.00 0 06/14/2018 General Recreation Services 3 GAMES UMPIRED Michael Andren 81.00 0 06/14/2018 General Recreation Services 3 GAMES UMPIRED David C Layton 81.00 0 06/14/2018 General Recreation Services 3 GAMES UMPIRED Winston Cuan 81.00 0 06/14/2018 General Recreation Services 19 GAMES UMPIRED David Craig 537.00 0 06/14/2018 General Recreation Services SUPPLIES Smart & Final Iris Co 1722 0 06/14/2018 General Supplies SUPPLIES Smart & Final Iris Co 360.52 0 06/14/2018 General Training Expense REIMBURSEMENT - FLOWERS FOR CITIZENS ACADEMY Brooke Del Merari 404.06 0 06/14/2018 General Uniforms UNIFORMS - COST OF PERSONAL FLAT BADGE Entenmann-Rovin Co 151.04 0 06/14/2018 General Tree Maint Supplies TREE MAINTENANCE West Coast Arborists Inc 914.63 0 06/14/2018 General Water PROFESSIONAL SERVICES EcoFert, Inc. 910.00 0 06/14/2018 General Water PROFESSIONAL SERVICES EcoFert, Inc. 390.00 0 06/14/2018 General Water PROFESSIONAL SERVICES EcoFert, Inc. 520.00 0 06/14/2018 General Water PROFESSIONAL SERVICES EcoFert, Inc. 352.30 0 06/14/2018 General Water PROFESSIONAL SERVICES EcoFert, Inc. 448.50 0 06/14/2018. General Water PROFESSIONAL SERVICES EcoFert, Inc. 357.50 0 06/14/2018 General Water PROFESSIONAL SERVICES EcoFert, Inc, 2,700.00 0 06/14/2018 General Water PROFESSIONAL SERVICES EcoFeM Inc. 325.00 0 06/14/2018 General Water PROFESSIONAL SERVICES EcoFert, Inc. 260.00 0 06/14/2018 General Water PROFESSIONAL SERVICES EcoFert, Inc. 611.00 0 06/14/2018. General Water PROFESSIONAL SERVICES EcoFeM Inc. 1,820.00 0 06/14/2018 General Water PROFESSIONAL SERVICES EcoFeM Inc. 487.50 0 06/14/2018 General Water PROFESSIONAL SERVICES EcoFerr, Inc. 689.00 0 06/14/2018 General Water PROFESSIONAL SERVICES EcoFert, Inc. 572.00 0 06/14/2018 General Water PROFESSIONAL SERVICES EcoFert, Inc. 482.30 0 06/14/2018 Water Utility Trainin¢ Expense PROFESSIONAL SERVICES ehs International Inc 1,283.02 0 06/14/2018 General TIammR Expense PROFESSIONAL SERVICES ehs International Inc 67925 0 06/14/2018 General Training Expense PROFESSIONAL SERVICES ehs International Inc 452.83 0 06/14/2018 General Training Expense PROFESSIONAL SERVICES ehs International Inc 1,433.96 0 06/14/2018 General Training Expense PROFESSIONAL SERVICES ehs International Inc 150.94 0 06/14/2018 Gas Tax Architect -Engineering Services PROFESSIONAL SERVICES - 03/26/18 TO 04/29/18 Walden & Associates 7,000.00 0 06/14/2018 General Recreation Services INSTRUCTOR PAYMENT - STRETCH AND DANCE CLASSES Marie Luebbers 117.00 0 06/14/2018 General Recreation Services INSTRUCTOR PAYMENT - SOCCER/TENNIS LESSONS Fabian Grassini 2,618.00 0 06/14/2018 General Recreation Services INSTRUCTOR PAYMENT - KICKBOXING/SELF DEFENSE CLASSES July L Steinhom 5,428.80 0 06/14/2018 General Recreation Services INSTRUCTOR PAYMENT - ROUGH FIT YOGA/RUN CLUB Rough -Fit Outdoor Fitness Inc 63.75 0 06/14/2018 General Special Equipment/Maintenance SPECIAL EQUIPMENT/MAINTENANCE De Par, Inc. DBA: Enthalpy Analytical, Inc 233.00 0 06/14/2018 CFD 07-1 Construction Improvements Public Rt Of Way PROFESSIONAL SERVICES THROUGH 04/27/18 AndersonPenna Partners, Inc 390.00 4117 Check Nnmher Check Date Fund Name Account Name Description Vendor Name Void Amount 0 06/14/2018 General Professional & Consulting PROFESSIONAL SERVICES AndersonPenna Partners, Inc 6,348.00 0 06/14/2018 Gas Tax Architect -Engineering Services PROFESSIONAL SERVICES - 05/02/18 TO 05/24/18 AndersonPenna Partners, Inc 650.00 0 06/14/2018 Gas Tax Architect -Engineering Services PROFESSIONAL SERVICES - 05/02/18 TO 05/24/18 AndersonPenna Partners, Inc 4,680.00 0 06/14/2018 CFD 07-1 Construction Improvements Public Rt Of Way PROFESSIONAL SERVICES - 05/02/18 TO 05/24/18 AndersonPenna. Partners, Inc 3,640.00 0 06/14/2018 MCAS 2010 TAB Proceeds hnprovements Public Rt Of Way PROFESSIONAL SERVICES THROUGH 05/25/18 AndersonPenna Partners, Inc 6,525.00 0 06/14/2018 Measure M2 - Fair Share Improvements Public Rt of Way PROFESSIONAL SERVICES THROUGH 05/25/18 AndersonPenna Partners, Inc 19,575.00 0 06/14/2018 General Professional & Consulting PROFESSIONAL SERVICES THROUGH 05/25/18 AndersonPenna Partners, Inc 8,360.00 0 06/14/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way PROFESSIONAL SERVICES THROUGH 05/25/18 AndersonPenna Partners, Inc 11,570.00 0 06/14/2018 Water Capital Fund Service Lateral Maintenance SERVICE LATERAL MAINTENANCE Vulcan Materials Company 316A8 0 06/14/2018 General Park Supplies PARK SUPPLIES Doggie Walk Bags 50.00 0 06/14/2018 General Park Supplies PARK SUPPLIES Doggie Walk Bags 50.00 0 06/14/2018 General Park Supplies PARK SUPPLIES Doggie Walk Bags 50.00 0 06/14/2018 General Park Supplies PARK SUPPLIES Doggie Walk Bags 25.00 0 06/14/2018 General Park Supplies PARK SUPPLIES Doggie Walk Bags 50.00 0 06/14/2018 General Park Supplies PARK SUPPLIES Doggie Walk Bags 100.00 0 06/14/2018 General Park Supplies PARK SUPPLIES Doggie Walk Bags 50.00 0 06/14/2018 General Park Supplies PARK SUPPLIES Doggie Walk Bags 25.00 0 06/14/2018 General Park Supplies PARK SUPPLIES Doggie Walk Bags 102.68 0 06/14/2018 General Park Supplies PARK SUPPLIES Doggie Walk Bags 50.00 0 06/14/2018 General Park Supplies PARK SUPPLIES Doggie Walk Bags 50.00 0 06/14/2018 General Park Supplies PARK SUPPLIES Doggie Walk Bags 50.00 0 06/14/2018 General Park Supplies PARK SUPPLIES Doggie Walk Bags 50.00 0 06/14/2018 General Park Supplies PARK SUPPLIES Doggie Walk Bags 120.00 0 06/14/2018 General Park Supplies PARK SUPPLIES Doggie Walk Bags 110.00 0 06/14/2018 General Park Supplies PARK SUPPLIES Doggie Walk Bags 50.00 0 06/14/2018 General Park Supplies PARK SUPPLIES Alan s Lawnmower & Garden Center 73.99 0 06/14/2018 General Park Supplies PARK SUPPLIES Alan's Lawnmower & Garden Center 45.07 0 06/14/2018 General Park Supplies PARK SUPPLIES Alan's Lawnmower & Garden Center 461.26 0 06/14/2018 General Park Supplies PARK SUPPLIES Alau's Lawnmower & Garden Center 640.68 0 06/14/2018 General Park Supplies PARK SUPPLIES Alan's Lawnmower & Garden Center 68.79 0 06/14/2018 General Safety Supplies & Equipment SAFETY SUPPLIES & EQUIPMENT Alan's Lawnmower & Garden Center 12.79 0 06/14/2018 General Recreation Services INSTRUCTOR PAYMENT - BALLROOM DANCE CLASSES FOR MAY 2018 Joe Ann Fox 100.00 0 06/14/2018 General Fire Plan Check Fee Pay-Org Co PLAN CHECK FEES Orange County Fire Authority 11,362.00 0 06/14/2018 General Recreation Services INSTRUCTOR PAYMENT - MELT CLASSES AT TASC MAY 2018 Mind, Body & Soul Fitness by Jet, LLC 80.00 0 06/14/2018 General Personnel Testing PERSONNEL TESTING CPS 1,540.00 919 06/07/2018 Successor Agency RDA Telephone TELEPHONE AT&T 163.95 920 06/07/2018 Successor Agency RDA Supplies MAY 2018 SERVICES Pouch Records Management LP 79.32 921 06/14/2018 Successor Agency RDA Professional & Consulting PROFESSIONAL SERVICES Applied Best Practices LLC 1,500.00 184253 06/07/2018 General Business License Tax BUSINESS LICENSE REFUND: ACCT#99068088 11 Health and Technologies Inc 100.00 184254 06/07/2018 Deposit Trust Recycling Deposits DEPOSIT REFUND - C2016-0440 - 15020 KENSINGTON PARK DR 1C Tustin Legacy, LLC 25,000.00 184254 06/07/2018 Deposit Trust Recycling Deposits DEPOSIT REFUND - C2016-0441- 15100 KENSINGTON PARK DR 1C Tustin Legacy, LLC 25,000.00 184255 06/07/2018 General Business License Tax BUSINESS LICENSE REFUND: ACCT#96001105 A-1 Electronics Inc 25.00 184256 06/07/2018 General Business License Tax BUSINESS LICENSE REFUND: ACCT#99067760 A2 Zen Logistics 25.00 184257 06/07/2018 Water Utility Safety Supplies & Equipment SAFETY SUPPLIES Abatix Corp. 789.19 184258 06/07/2018 General Business License Tax BUSINESS LICENSE REFUND: ACCT#99054916 Aguilat's Restoration 25.00 184259 06/07/2018 CFD 2014-1 Construction Improvements Public Rt of Way PROFESSIONAL SERVICES - 12/15/17 TO 05/31/18 AKAL Consultants 12,480.00 184260 06/07/2018 General Business License Tax BUSINESS LICENSE REFUND: ACCT#99060394 AKM Consulting Engineers Inc 40.00 184261 06/07/2018 General Recreation Services INSTRUCTOR PAYMENT - ICE SKATING FOR YOUTH Anaheim Ice 31.85 184262 06/07/2018 General Business License Tax BUSINESS LICENSE REFUND Anders Juice Bar 44.00 184263 06/07/2018 General Business License Tax BUSINESS LICENSE REFUND: ACCT499066483 Anh Hoang Nguyen 25.00 184264 06/07/2018 General Telephone TELEPHONE AT&T 163.95 184264 06/07/2018 General Telephone TELEPHONE AT&T 327.90 184264 06/07/2018 General Telephone TELEPHONE AT&T 623.01 184264 06/07/2018 General Telephone TELEPHONE AT&T 852.54 184264 06/07/2018 General Telephone TELEPHONE AT&T 163.95 184264 06/07/2018 General Telephone TELEPHONE AT&T 32.79 184264 06/07/2018 General Telephone TELEPHONE AT&T 131.16 184264 06/07/2018 General Telephone TELEPHONE AT&T 196.74 5/17 Check Check Date Fund Name Account Name Description Vendor Name Void Amount 184264 06/07/2018 General Telephone TELEPHONE AT&T 459.06 184264 06/07/2018 General Telephone TELEPHONE AT&T 327.90 184264 06/07/2018 General Telephone TELEPHONE AT&T 491.85 184264 06/07/2018 General Telephone TELEPHONE AT&T 2,983.89 184264 06/07/2018 General Telephone TELEPHONE AT&T 32.79 184264 06/07/2018 General Telephone TELEPHONE AT&T 65.58 184264 06/07/2018 Information Technology Internet Service TELEPHONE AT&T 6,66325 184264 06/07/2018 Information Technology Telephone TELEPHONE AT&T 197.66 184264 06/07/2018 Water Utility Telephone TELEPHONE AT&T 295.11 184264 06/07/2018 Water Utility Telephone TELEPHONE AT&T 32.79 184264 06/07/2018 Water Utility Telephone TELEPHONE AT&T 98.37 184264 06/07/2018 Water Utility Telephone TELEPHONE AT&T 32.79 184265 06/07/2018 Capital Projects Retentions Payable Retention - Sukut Construction -Escrow #1390 Banner Bank - Escrow # 1390 5,967.02 184265 06/07/2018 Capital Projects Retentions Payable Retention - Sukut Construction -Escrow #1390 Banner Bank - Escrow # 1390 5,967.02 184265 06/07/2018 Proceeds Land Held for Resale Retentions Payable Retention - Sukut Construction -Escrow #1390 Banner Bank - Escrow # 1390 14,457.78 184265 06/07/2018 Proceeds Land Held for Resale Retentions Payable Retention - Sukut Construction -Escrow #1390 Banner Bank - Escrow # 1390 1,110.80 184265 06/07/2018 Proceeds Land Held for Resale Retentions Payable Retention - Sukut Construction -Escrow #1390 Banner Bank - Escrow # 1390 14,457.78 184265 06/07/2018 Proceeds Land Held for Resale Retentions Payable Retention - Sukat Construction -Escrow #1390 Banner Bank - Escrow # 1390 1,110.80 184266 06/07/2018 Special Events Recreation Services Bartending Services for Street Fair -Chili Cook Off- 6/3/18 Bartenders On the Go 160.00 184267 06/07/2018 General Business License Tax BUSINESS LICENSE REFUND: ACCT#99059031 Bella Professionals Inc 100.00 184268 06/07/2018 General Business License Tax BUSINESS LICENSE REFUND: ACCT#99067030 Best Testlab Inc 80.00 184269 06/07/2018 General Business License Tax BUSINESS LICENSE REFUND: ACCT#99066904 Beverly Boy Productions Inc 100.00 184270 06/07/2018 General Business License Tax Business License Refund - Billboard Boogie 26.00 184271 06/07/2018 General Business License Tax Business License Refund Bouchard Communications 80.00 184272 06/07/2018 Equipment Replacement Vehicles Black/White 2018 Dodge Charger Pursuit Rated Vehicle Bravo Chrysler Dodge Jeep Ram of Alhambra 26,487.24 184272 06/07/2018 Equipment Replacement Vehicles Black/White 2018 Dodge Charger Pursuit Rated Vehicle Bravo Chrysler Dodge Jeep Ram of Alhambra 26,487.24 184272 06/07/2018 Equipment Replacement Vehicles Black/White 2018 Dodge Charger Pursuit Rated Vehicle Bravo Chrysler Dodge Jeep Ram of Alhambra 26,487.24 184272 06/07/2018 Equipment Replacement Vehicles Black/White 2018 Dodge Charger Pursuit Rated Vehicle Bravo Chrysler Dodge Jeep Ram of Alhambra 26,487.24 184272 06/07/2018 Equipment Replacement Vehicles Black/White 2018 Dodge Charger Pursuit Rated Vehicle Bravo Chrysler Dodge Jeep Ram of Alhambra 26,48724 184272 06/07/2018 Equipment Replacement Vehicles Black/White 2018 Dodge Charger Pursuit Rated Vehicle Bravo Chrysler Dodge Jeep Ram of Alhambra 26,48724 184272 06/07/2018 Equipment Replacement Vehicles Black/White 2018 Dodge Charger Pursuit Rated Vehicle Bravo Chrysler Dodge Jeep Ram of Alhambra 26,48724 184272 06/07/2018 Equipment Replacement Vehicles Black/White 2018 Dodge Charger Pursuit Rated Vehicle Bravo Chrysler Dodge Jeep Ram of Alhambra 26,487.24 184272 06/07/2018 Equipment Replacement Vehicles White 2018 Dodge Durango Special Service Vehicle Bravo Chrysler Dodge Jeep Ram of Alhambra 27,119.73 184273 06/07/2018 General Engineering Services Recovered DEPOSIT REFUND - PWE-2018-00030 C Below, Inc -129.52 184273 06/07/2018 Deposit Trost Public Works Misc. Deposits DEPOSIT REFUND - PWE-2018-00030 C Below, Inc 365.00 184274 06/07/2018 General Miscellaneous Deduction PR Batch 90012.06.2018 Child Support CA State Disbursement Unit 423.89 184275 06/07/2018 General Business License Tax BUSINESS LICENSE REFUND: ACCT#127268 CalAtlantic Group Inc 80.00 184276 06/07/2018 General Training Expense TRAINING JULY 14-28,2018 MANNY ARZATE California Police Chiefs Association 9,800.00 184277 06/07/2018 General Investigative Expenses SOFTWARE RENEWAL - SURVEILLANCE WIRE Callyo 2009 Corp. 2,750.00 184278 06/07/2018 General Retiree Health Insurance medical retiree benefit William J Carroll 150.00 184279 06/07/2018 General Business License Tax BUSINESS LICENSE REFUND: ACCT#133608 Champion Landscape Maintenance 25.00 184280 06/07/2018 Water Capital Fund Service Lateral Maintenance SERVICE LATERAL MAINTENANCE SUPPLIES Core & Main 7,564.05 184280 06/07/2018 Water Capital Fund Service Lateral Maintenance SERVICE LATERAL MAINTENANCE SUPPLIES Core & Main 969.75 184281 06/07/2018 General Business License Tax Business License Refund Coros Wearables Inc 252.00 184282 06/07/2018 General Economic Dev Activities ECONOMIC DEV ACTIVITIES CoStar Realty Information Inc 570.03 184283 06/07/2018 Water Utility Regulatory Fees REGULATORY FEES County of Orange Treasurer -Tax Collector 200.85 184284 06/07/2018 General Business License Tax BUSINESS LICENSE REFUND: ACCT#99065639 Crepe Coop Tustin 50.00 184285 06/07/2018 General Business License Tax BUSINESS LICENSE REFUND: ACCT#99042107 Custom Lock and Key 25.00 184286 06/07/2018 General Business License Tax BUSINESS LICENSE REFUND: ACCT#99066157 David Evans and Associates Inc 25.00 184287 06/07/2018 General Retiree Health Insurance medical retiree benefit Diane De Vaul 117.00 184288 06/07/2018 General Psychological Services PSYCHOLOGICAL SERVICES Joe Delia 200.00 184289 06/07/2018 General Business License Tax BUSINESS LICENSE REFUND: ACCT#99017790 DSMD Inc 25.00 184290 06/07/2018 General Special Equip - Maint BIOHAZARDOUS WASTE BAGS Efficient X-ray lnc 65.00 184291 06/07/2018 General Electric ELECTRIC SERVICES Electro Systems Electric 1,06124 184291 06/07/2018 General Electric ELECTRIC SERVICES Electro Systems Electric 1,222.65 184291 06/07/2018 General Electric ELECTRIC SERVICES Elecho Systems Electric 1,374.00 184292 06/07/2018 Water Utility Equipment Maint EQUIPMENT MAINTENANCE Elite Equipment Inc 730.94 184293 06/07/2018 Deposit Trost Public Works Misc. Deposits DEPOSIT REFUND - PWE-2018-00011 Engineering Associates, LLC 1,392.50 6/17 Check Nnmtwr Check Date Fund Name Account Name Description Vendor Name Void Amount 184293 06/07/2018 General Engineering Services Recovered DEPOSIT REFUND - PWE-2018-00011 Engineering Associates, LLC -50.65 184293 06/07/2018 Deposit Taut Public Works Misc. Deposits DEPOSIT REFUND - PWE-2018-00044 Engineering Associates, LLC 500.00 184293 06/07/2018 General Engineering Services Recovered DEPOSIT REFUND - PWE-2018-00044 Engineering Associates, LLC -115.41 184293 06/07/2018 Deposit Trust Public Works Misc. Deposits DEPOSIT REFUND - PWE-2018-00045 Engineering Associates, LLC 500.00 184293 06/07/2018 General Engineering Services Recovered DEPOSIT REFUND - PWE-2018-00045 Engineering Associates, LLC -115.41 184294 06/07/2018 General Business License Tax Business License Refund Engineering/Remediation Resources Grp Inc 29.00 184295 06/07/2018 Deposit Trust Recycling Deposits DEPOSIT REFUND - C2017-0173 1231 WARNER AVE. EPCC Inc. 5,400.00 184296 06/07/2018 General Service Contracts TERMITE & PEST CONTROL Fenn Termite & Pest Control 285.00 184297 06/07/2018 General Business License Tax BUSINESS LICENSE REFUND: ACCT#99026650 Fire Detection Inc 40.00 184298 06/07/2018 General Business License Tax BUSINESS LICENSE REFUND: ACCT#99064399 Foddrill Construction Corp 80.00 184299 06/07/2018 General Professional & Consulting PROFESSIONAL SERVICES - 04/01/18 TO 04/30/18 Fuscoe Engineering Inc 1,548.00 184299 06/07/2018 General Professional & Consulting PROFESSIONAL SERVICES - 04/01/18 TO 04/30/18 Fuscoe Engineering Inc 437.50 184299 06/07/2018 Deposit Trust Public Works Misc. Deposits PROFESSIONAL SERVICES - 04/01/18 TO 04/30/18 Fuscoe Engineering Inc 243.00 184300 06/07/2018 Water Utility Natural Gas Natural Gas The Gas Co 29.59 184300 06/07/2018 General Natural Gas Natural Gas The Gas Co 798.87 184300 06/07/2018 General Natural Gas Natural Gas The Gas Co 14.30 184300 06/07/2018 General Natural Gas Natural Gas The Gas Co 367.58 184301 06/07/2018 General Telephone TELEPHONE SERVICE Globalstar Usa 89.64 184302 06/07/2018 General Range Fees and Ammunitions RANGE SUPPLIES Glock Inc 12.93 184303 06/07/2018 General Vehicle Repair BALANCE OF ORIG 1NV#45658883 - STATE TIRE FEE Goodyear Tire & Rubber Company 21.00 184304 06/07/2018 General Business License Tax BUSINESS LICENSE REFUND: ACCT#99068436 Gordon Performance Solutions 25.00 184305 06/07/2018 General Graffiti Removal GRAFFITI REMOVAL Graffiti Control Systems 7,548.00 184305 06/07/2018 General Professional & Consulting GRAFFITI REMOVAL Graffiti Control Systems 222.00 184306 06/07/2018 General Recreation Services INSTRUCTOR PAYMENT - BABIES/TODDLERS/KIDS LOVE MUSIC Karen Greeno 409.50 184307 06/07/2018 General Business License Tax BUSINESS LICENSE REFUND: ACCT#99067809 Hammett Fitness Inc 64.00 184308 06/07/2018 General Engineering Services Recovered DEPOSIT REFUND - PWE-2018-00040 - NEWPORT & BRYAN Hampton Tedder Electric Co. -33.77 184308 06/07/2018 Deposit Trust Public Works Misc. Deposits DEPOSIT REFUND - PWE-2018-00040 - NEWPORT & BRYAN Hampton Tedder Electric Co. 230.00 184309 06/07/2018 Special Events Recreation Services Performance - 2018 Street Fair/Chili Cook Off- 613/18 Douglas Fletcher Harrington Jr. 100.00 184310 06/07/2018 Gas Tax Architect -Engineering Services ENGINEERING SERVICES 04-01-18 to 04-30-18 Hartzog & Crabill Inc. 5,307.50 184310 06/07/2018 Gas Tax Improvements Public Rt Of Way ENGINEERING SERVICES 04-01-18 to 04-30-18 Hartzog & Crabill Inc_ 1,220.00 184310 06/07/2018 Gas Tax Architect -Engineering Services ENGINEERING SERVICES 04-01-18 to 04-30-18 Hartzog & Crabill Inc. 1,600.00 184310 06/07/2018 CFD 2014-1 Construction Improvements Public Rt of Way ENGINEERING SERVICES 04-01-18 to 04-30-18 Hartzog & Crabill Inc. 200.00 184310 06/07/2018 CFD 2014-1 Construction Improvements Public Rt of Way ENGINEERING SERVICES 04-01-18 to 04-30-18 Hartzog & Crabill Inc. 1,280.00. 184310 06/07/2018 Gas Tax Architect -Engineering Services ENGINEERING SERVICES O4-01-18 to 04-30-18 Hartzog & Cmbffi Inc. 10,057.50 184310 06/07/2018 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way ENGINEERING SERVICES O4-01-18 TO 04-30-18 Hartzog & Crabill Inc. 1,082.81 184310 06/07/2018 Measure M2 - Fair Share Improvements Public Rt of Way ENGINEERING SERVICES O4-01-18 TO 04-30-18 Hartzog & Crabill Inc. 3,248.44 184310 06/07/2018 Deposit Trust Public Works Misc. Deposits PROFESSIONAL SERVICES Hartzog & Crabill Inc. 202.50 184310 06/07/2018 Deposit Trust Public Works Misc. Deposits PROFESSIONAL SERVICES Hartzog & Crabill, Inc. 135.00 184310 06/07/2018 Deposit Trust Public Works Misc. Deposits PROFESSIONAL SERVICES Hartzog & Crabill Inc. 135.00 184310 06/07/2018 Deposit Trust Public Works Misc. Deposits PROFESSIONAL SERVICES Hartzog & Crabill Inc. 135.00 184310 06/07/2018 Deposit Trust Public Works Misc. Deposits PROFESSIONAL SERVICES Hartzog & Crabill Inc. 67.50 184310 06/07/2018 Deposit Trust Public Works Misc, Deposits PROFESSIONAL SERVICES Hartzog & Crabill Inc. 135.00 184311 06/07/2018 Capital Projects Improvements Public Rt Of Way Improvements Public Rt Of Way Healthy Buildings International, Inc. 1,296.00 184311 06/07/2018 Capital Projects Improvements Public Rt Of Way IMPROVEMENTS PUBLIC RT OF WAY Healthy Buildings International, Inc. 4,460.00 184312 06/07/2018 Deposit Trust Recycling Deposits DEPOSIT REFUND - C2016-0447 - 14192 RONDEL PL. Doug Henkel 1,300.00 184313 06/07/2018 General Business License Tax Business License Refund Hermelin Inc 29.00 184314 06/07/2018 General Unclaimed Checks / Deposits Refund to Replace Void Hildas Auto Sale LLC 100.00 184315 06/07/2018 Water Utility Supplies SUPPLIES Home Depot Credit Services 31.29 184315 06/07/2018 Water Utility Supplies SUPPLIES Home Depot Credit Services 32.56 184315 06/07/2018 Water Capital Fund Hydrant Maintenance HYDRANT MAINTENANCE Home Depot Credit Services 409.74 184315 06/07/2018 General Building Maim & Repair BUILDING MAINT & REPAIR Home Depot Credit Services 38.66 184315 06/07/2018 Water Utility Supplies SUPPLIES Home Depot Credit Services 29.64 184315 06/07/2018 General Building Maim & Repair BUILDING MAINT & REPAIR Home Depot Credit Services 37.42 184315 06/07/2018 Water Utility Equipment Maint EQUIPMENT MAINTENANCE Home Depot Credit Services 322.98 184315 06/07/2018 Water Utility Equipment Maint EQUIPMENT MAINTENANCE Home Depot Credit Services 26.03 184315 06/07/2018 Water Utility Safety Supplies & Equipment SAFETY SUPPLIES & EQUIPMENT Home Depot Credit Services 128.91 184315 06/07/2018 Water Utility Special Equipment/Maintenance SERVICE LATERAL MAINTENANCE Home Depot Credit Services 214.86 184315 06/07/2018 Water Utility Special Equipment/Maintenance SPECIAL EQUIPMENT/MAINTENANCE Home Depot Credit Services 202.57 7/17 Check Nnmlwr Check Date Fund Name Account Name Description Vendor Name Void Amount 184315 06/07/2018 Water Utility Special Equipment/Maintenance SPECIAL EQUIPM ENTA AINTENANCE Home Depot Credit Services -239.43 184315 06/07/2018 Water Utility Special Equipment/Maintenance SPECIAL EQUIPMENT/MAINTENANCE Home Depot Credit Services 266.30 184315 06/07/2018 Water Utility Supplies SUPPLIES Home Depot Credit Services 100.10 184315 06/07/2018 Water Utility Supplies SUPPLIES Home Depot Credit Services 17.15 184315 06/07/2018 General Building Maint & Repair BUILDING MAINT & REPAIR Home Depot Credit Services 7.63 184315 06/07/2018 Water Utility Supplies SUPPLIES Home Depot Credit Services 91.75 184315 06/07/2018 Water Capital Fund Service Lateral Maintenance SERVICE LATERAL MAINTENANCE Home Depot Credit Services 40.19 184315 06/07/2018 Water Utility Supplies SUPPLIES Home Depot Credit Services 64.54 184315 06/07/2018 General Building Maint & Repair BUILDING MAINT & REPAIR Home Depot Credit Services 20.55 184316 06/07/2018 General Business License Tax BUSINESS LICENSE REFUND: ACCT#99057123 Home First Real Estate Grouphtc 25.00 184317 06/07/2018 General Special Equip - Maint 07/01118 TO 06/30/19 YEARLY MAINTENANCE Hunter Systems Group, Inc. 149.50 184317 06/07/2018 General Special Equipment/Maintenance 07/01/18 TO 06/30/19 YEARLY MAINTENANCE Hunter Systems Group, Inc. 149.50 184318 06/07/2018 General Business License Tax BUSINESS LICENSE REFUND: ACCT#99067636 I Straight Hair Salon/Barber 25.00 184319 06/07/2018 General Engineering Services Recovered DEPOSIT REFUND - 17-172E - 151 YORBA ST. Inland Engineering Services, Inc. -233.79 184319 06/07/2018 General Reimbursement -Adorn Expense DEPOSIT REFUND - 17-172E -151 YORBA ST. Inland Engineering Services, Inc, -245.31 184319 06/07/2018 Deposit Trust Public Works Misc. Deposits DEPOSIT REFUND - 17-172E -151 YORBA ST. Inland Engineering Services, Inc. 947.50 184319 06/07/2018 General Reimbursement -Adorn Expense DEPOSIT REFUND - 17-174E -17632 17TH ST. Inland Engineering Services, Inc. -85.33 184319 06/07/2018 General Engineering Services Recovered DEPOSIT REFUND - 17-174E - 17632 17TH ST. Inland Engineering Services, Inc. -129.52 184319 06/07/2018 Deposit Trust Public Works Misc. Deposits DEPOSIT REFUND - 17-174E - 17632 17TH ST. Inland Engineering Services, Inc. 377.50 184320 06/07/2018 General Principal Payment MONTHLY LEASE RENTAL - 07-01-18 TO 07-31-18 Us Fargo Trust Company, N.A Insight Investments, LLC 5,885.95 184320 06/07/2018 General Interest Expense MONTHLY LEASE RENTAL - 07-01-18 TO 07-31-18 ]Is Fargo Trust Company, N.A Insight Investments, LLC 88128 184321 06/07/2018 General Computer Maintenance COMPUTER MAINTENANCE RENEWAL - 07-01-18 TO 06-30-19 International Business Machines Corporation 1,812.56 184322 06/07/2018 General Water WATER Irvine Ranch Water District 858.60 184322 06/07/2018 General Water WATER Irvine Ranch Water District 1,439.78 184322 06/07/2018 General Water WATER Irvine Ranch Water District 120.26 184322 06/07/2018 General Water WATER Irvine Ranch Water District 509.70 184322 06/07/2018 General Water WATER Irvine Ranch Water District 71.96 184322 06/07/2018 General Water WATER Irvine Ranch Water District 255.86 184322 06/07/2018 General Water WATER Irvine Ranch Water District 94.59 184322 06/07/2018 General Water WATER Irvine Ranch Water District 234.83 184322 06/07/2018 General Water WATER Irvine Ranch Water District 107.58 184322 06/07/2018 General Water WATER hvme Ranch Water District 119.48 184322 06/07/2018 General Water WATER Irvine Ranch Water District 128.45 184322 06/07/2018 General Water WATER Irvine Ranch Water District 63.10 184322 06/07/2018 General Water WATER Irvine Ranch Water District 76.15 184322 06/07/2018 General Water WATER hvine Ranch Water District 329.44 184322 06/07/2018 General Water WATER Irvine Ranch Water District 215.51 184322 06/07/2018 General Water WATER Irvine Ranch Water District 288.03 184322 06/07/2018 General Water WATER Irvine Ranch Water District 58.37 184322 06/07/2018 General Water WATER Irvine Ranch Water District 35.24 184322 06/07/2018 General Water WATER Irvine Ranch Water District 105.68 184322 06/07/2018 General Water WATER hvine Ranch Water District 191.85. 184322 06/07/2018 General Water WATER Irvine Ranch Water District 123.52 184322 06/07/2018 General Water WATER Irvine Ranch Water District 68.80 184322 06/07/2018 General Water WATER Irvine Ranch Water District 162.38 184322 06/07/2018 General Water WATER Irvine Ranch Water District 166.28 184322 06/07/2018 General Water WATER Irvine Ranch Water District 72.18 184322 06/07/2018 General Water WATER hvine Ranch Water District 695.06 184322 06/07/2018 General Water WATER hvine Ranch Water District 92.55 184322 06/07/2018 General Water WATER hvineRanch Water District 135.51 184322 06/07/2018 General Water WATER Irvine Ranch Water District 132.09 184322 06/07/2018 General Water WATER Irvine Ranch Water District 74.12 184322 06/07/2018 General Water WATER Irvine Ranch Water District 107.38 184322 06/07/2018 General Water WATER Irvine Ranch Water District 176.85 184322 06/07/2018 General Water WATER Irvine Ranch Water District 122.01 184322 06/07/2018 General Water -WATER Irvine Ranch Water District 312.72 184322 06/07/2018 General Water WATER hvine Ranch Water District 303.91 184322 06/07/2018 General Water WATER Irvine Ranch Water District 110A7 8/17 Check N -her Check Date Fund Name Account Name Description Vendor Name Void Amount 184322 06/07/2018 General Water WATER Irvine Ranch Water District 138.57 184322 06/07/2018 General Water WATER Irvine Ranch Water District 114.18 184322 06/07/2018 General Water WATER Irvine Ranch Water District 3,326.50 184322 06/07/2018 General Water WATER Irvine Ranch Water District 103.97 184322 06/07/2018 General Water WATER Irvine Ranch Water District 623.93 184322 06/07/2018 General Water WATER Irvine Ranch Water District 18223 184322 06/07/2018 General Water WATER Irvine Ranch Water District 32.76 184322 06/07/2018 General Water WATER hvine Ranch Water District 58.82 184322 06/07/2018 General Water WATER Irvine Ranch Water District 88.33 184322 06/07/2018 General Water WATER Irvine Ranch Water District 14124 184322 06/07/2018 General Water WATER Irvine Ranch Water District 739.27 184322 06/07/2018 General Water WATER Irvine Ranch Water District 113.25 184322 06/07/2018 General Water WATER Irvine Ranch Water District 741.17 184322 06/07/2018 General Water WATER Irvine Ranch Water District 3,276.48 184322 06/07/2018 General Water WATER Irvine Ranch Water District 417.69 184322 06/07/2018 General Water WATER Irvine Ranch Water District 152.84 184322 06/07/2018 General Water WATER Irvine Ranch Water District 123.70 184322 06/07/2018 General at WATER Irvine Ranch Water District 73.19 184322 06/07/2018 General Water WATER Irvine Ranch Water District 247.75 184322 06/07/2018 General Water WATER Irvine Ranch Water District 92.48 184322 06/07/2018 General Water WATER Irvine Ranch Water District 102.29 184322 06/07/2018 General Water WATER hvine Ranch Water District 137.31 184322 06/07/2018 General Water WATER Irvine Ranch Water District 97.90 184322 06/07/2018 General Water WATER Irvine Ranch Water District 107.73 184322 06/07/2018 General Water WATER Irvine Ranch Water District 115.58 184322 06/07/2018 General Water WATER Irvine Ranch Water District 95.57 184322 06/07/2018 General Water WATER Irvine Ranch Water District 251.76 184322 06/07/2018 General Water WATER Irvine Ranch Water District 34.62 184322 06/07/2018 General Water WATER Irvine Ranch Water District 51.15 184322 06/07/2018 General Water WATER Irvine Ranch Water District 154.58 184322 06/07/2018 General Water WATER hvine Ranch Water District 115.18 184322 06/07/2018 General Water WATER Irvine Ranch Water District 92.76 184322 06/07/2018 General Water WATER Irvine Ranch Water District 127.26 184322 06/07/2018 General Water WATER Irvine Ranch Water District 782.60 184322 06/07/2018 General Water WATER Irvine Ranch Water District 455.79 184322 06/07/2018 General Water WATER hvine Ranch Water District 122.16 184322 06/07/2018 General Water WATER Irvine Ranch Water District 46.3,6 184322 06/07/2018 General Water WATER Irvine Ranch Water District 271.69 184322 06/07/2018 Landscape Lighting Water WATER Irvine Ranch Water District 403.89 184322 06/07/2018 Landscape Lighting Water WATER Irvine Ranch Water District 189.78 184322 06/07/2018 Landscape Lighting Water WATER Irvine Ranch Water District 112.08 184322 06/07/2018 Landscape Lighting Water WATER Irvine Ranch Water District 16321 184322 06/07/2018 Landscape Lighting Water WATER Irvine Ranch Water District 180.81 184322 06/07/2018 Landscape Lighting Water WATER Irvine Ranch Water District 172.90 184322 06/07/2018 Landscape Lighting Water WATER Irvine Ranch Water District 112.82 184322 06/07/2018 Landscape Lighting Water WATER Irvine Ranch Water District 96.19 184322 06/07/2018 Landscape Lighting Water WATER Irvine Ranch Water District 119.97 184322 06/07/2018 Landscape Lighting Water WATER Irvine Ranch Water District 177.73 184322 06/07/2018 Landscape Lighting Water WATER Irvine Ranch Water District 151.13 184322 06/07/2018 Landscape Lighting Water WATER Irvine Ranch Water District 184.58 184322 06/07/2018 Landscape Lighting Water WATER Irvine Ranch Water District 322.69 184322 06/07/2018 Landscape Lighting Water WATER Irvine Ranch Water District 71.88 184322 06/07/2018 Landscape Lighting Water WATER Irvine Ranch Water District 112.46 184322 06/07/2018 Landscape Lighting Water WATER Irvine Ranch Water District 175.36 184322 06/07/2018 Landscape Lighting Water WATER Irvine Ranch Water District 92.02 184322 06/07/2018 Landscape Lighting Water WATER Irvine Ranch Water District 164.41 184322 06/07/2018 Landscape Lighting Water WATER Irvine Ranch Water District 182.74 184322 06/07/2018 Landscape Lighting Water WATER hvine Ranch Water District 116.17 9117 Check Check Date Fund Name Account Name Description Vendor Name Void Amount 184322 06/07/2018 Landscape Lighting Water WATER Irvine Ranch Water District 188.35 184322 06/07/2018 Landscape Lighting Water WATER Irvine Ranch Water District 155.03 184322 06/07/2018 Landscape Lighting Water WATER home Ranch Water District 214.04 184322 06/07/2018 Landscape Lighting Water WATER Irvine Ranch Water District 164.10 184322 06/07/2018 Landscape Lighting Water WATER Irvine Ranch Water District 228.65 184322 06/07/2018 Landscape Lighting Water WATER Irvine Ranch Water District 72.15 184322 06/07/2018 Landscape Lighting Water WATER Irvine Ranch Water District 194.42 184322 06/07/2018 Landscape Lighting Water WATER Irvine Ranch Water District 145.30 184322 06/07/2018 Landscape Lighting Water WATER hvine Ranch Water District 92.85 184322 06/07/2018 Landscape Lighting Water WATER hvine Ranch Water District 206.49 184322 06/07/2018 Landscape Lighting Water WATER Irvine Ranch Water District 175.81 184322 06/07/2018 Landscape Lighting Water WATER Irvine Ranch Water District 144.35 184322 06/07/2018 Landscape Lighting Water WATER Irvine Ranch Water District 140.08 184322 06/07/2018 Landscape Lighting Water WATER Irvine Ranch Water District 105.03 184322 06/07/2018 Landscape Lighting Water WATER Irvine Ranch Water District 83.67 184322 06/07/2018 Landscape Lighting Water WATER Irvine Ranch Water District 86.04 184322 06/07/2018 Landscape Lighting Water WATER Irvine Ranch Water District 158.53 184322 06/07/2018 Landscape Lighting Water WATER Irvine Ranch Water District 5322 184322 06/07/2018 Landscape Lighting Water WATER Irvine Ranch Water District 52.80 184322 06/07/2018 Landscape Lighting Water WATER Irvine Ranch Water District 293.29 184322 06/07/2018 Landscape Lighting Water WATER Irvine Ranch Water District 229.42 184322 06/07/2018 Landscape Lighting Water WATER Irvine Ranch Water District 56.65 184322 06/07/2018 Landscape Lighting Water WATER Irvine Ranch Water District 319.48 184322 06/07/2018 Landscape Lighting Water WATER Irvine Ranch Water District 197.28 184322 06/07/2018 Landscape Lighting Water WATER Irvine Ranch Water District 202.88 184322 06/07/2018 Landscape Lighting Water WATER hvine Ranch Water District 165.39 184322 06/07/2018 Landscape Lighting Water WATER hvme Ranch Water District 213.04 184322 06/07/2018 Landscape Lighting Water WATER hvme Ranch Water District 85.76 184323 06/07/2018 Measure M2 - Fair Share Improvements Public Rt of Way WORK COMPLETED FROM 05/07/18 TO 05/11/18 J And S Striping Company Inc 4,783.71 184324 06/07/2018 General Business License Tax BUSINESS LICENSE REFUND: ACCT#99068657 Jamar Electric San Diego Inc 37.00 184325 06/07/2018 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 2,900.11 184325 06/07/2018 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 966.70 184325 06/07/2018 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -900.00 184325 06/07/2018 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -300.00 184326 06/07/2018 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00 184327 06/07/2018 General Business License Tax BUSINESS LICENSE REFUND: ACCT#99061928 Kazespec Engineering 25.00 184328 06/07/2018 General Uniforms UNIFORMS Keystone Uniforms O C 317.83 184328 06/07/2018 General Uniforms UNIFORMS Keystone Uniforms O C 99.12 184328 06/07/2018 General Uniforms UNIFORMS Keystone Uniforms O C 497.18 184328 06/07/2018 General Uniforms UNIFORMS Keystone Uniforms O C 113.13 184328 06/07/2018 General Uniforms UNIFORMS Keystone Uniforms O C 47.40 184328 06/07/2018 General Uniforms UNIFORMS. Keystone Uniforms O C 382.50 184329 06/07/2018 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 217.00 184330 06/07/2018 General Business License Tax Business License Refund Dennis G Knudsen 41.00 184331 06/07/2018 General Business License Tax BUSINESS LICENSE REFUND: ACCT#99066144 William Koffman 40.00 184332 06/07/2018 General Rent -Parks And Community Cente DEPOSIT REFUND - LADERA PTO GALA FUNDRAISER Ladem Elementary School PTO 625.00 184333 06/07/2018 General Special Equipment/Maintenance SUPERVISOR TAHOE - VEHICLE REPAIR Lakeman Chassis 166.91 184333 06/07/2018 General Special Equip - Maint SUPERVISOR TAHOE - VEHICLE REPAIR Lakeman Chassis 166.91 184334 06/07/2018 General Special Equip - Maint DRYCLEANING - TPD Latwin Square Cleaners 60.50 184334 06/07/2018 General Special Equipment/Maintenance DRYCLEANING - TPD Latwin Square Cleaners 60.50 184335 06/07/2018 General Vehicle Repair VEHICLE REPAIR Lawson Products Inc 346.36 184336 06/07/2018 General Professional & Consulting PROFESSIONAL SERVICES THROUGH 04-30-18 Liebert Cassidy Whitmore 525.00 184336 06/07/2018 General Professional & Consulting PROFESSIONAL SERVICES THROUGH 04-30-18 Ltebert Cassidy Whitmore 1,925.00 184336 06/07/2018 General Professional & Consulting PROFESSIONAL SERVICES THROUGH 04-30-18 Liebert Cassidy Whitmore 3,080.00 184336 06/07/2018 General Professional & Consulting PROFESSIONAL SERVICES THROUGH 04-30-18 Liebert Cassidy Whitmore 315.00 184337 06/07/2018 General Business License Tax BUSINESS LICENSE REFUND: ACCT499061973 Lion Flag Security LLC 25.00 184338 06/07/2018 General Economic Dev Activities ECONOMIC DEV ACTIVITIES LoopNet Inc 287.80 184339 06/07/2018 General Supplies SUPPLIES Lowe's 10.19 10117 Check Check Date Fund Name Account Name Description Vendor Name Void Amount 184339 06/07/2018 General Supplies SUPPLIES Lowes 64.78 184340 06/07/2018 General Business License Tax BUSINESS LICENSE REFUND: ACCT#99068665 Lumiere Group LLC 25.00 184341 06/07/2018 General Business License Tax BUSINESS LICENSE REFUND: ACCT#99066509 Luxury Beauty Studio 40.00 184342 06/07/2018 General Landscape Maintenance LANDSCAPE MAINTENANCE Mariposa Landscapes, Inc. 2,957.50 184342 06/07/2018 General Landscape Maintenance LANDSCAPE MAINTENANCE Mariposa Landscapes, Inc. 1,488.00 184343 06/07/2018 General Landscape Maintenance LANDSCAPE MAINTENANCE SUPPLIES McFadden -Dale Ind Hardware Co 69.69 184343 06/07/2018 General Safety Supplies & Equipment SAFETY SUPPLIES & EQUIPMENT McFadden -Dale Ind Hardware Co 73.81 184343 06/07/2018 General Safety Supplies & Equipment SAFETY SUPPLIES & EQUIPMENT McFadden -Dale Ind Hardware Co 24.41 184343 06/07/2018 General Range Fees and Ammunitions RANGE SUPPLIES - DET. D. NGUYEN McFadden -Dale hid Hardware Co 100.75 184343 06/07/2018 General Park Supplies PARK SUPPLIES McFadden -Dale Ind Hardware Co 1922 184.544 U01UHIU15 lienerw _ _ Busmess License -lax BUSINESS LICENSE REFUND: ACUf#99051554 Merlyn Associates Inc 50.00 184345 06/07/2018 General Recreation Services INSTRUCTOR PAYMENT - PALS Elaine Meyer 1,820.00 184346 06/07/2018 Capital Projects Arcbitect-Engineering Services PROFESSIONAL SERVICES - 04/02/18 TO 04/29/18 Michael Baker International 11,077.08 184347 06/07/2018 General Business License Tax Business License Refund Mimk Lash and Beauty 26.00 184348 06/07/2018 Water Utility Chlorine CHLORINE Misco 559.71 184349 06/07/2018 General Business License Tax Business License Refund 2017/2018 Monarch Construction Management 58.00 184350 06/07/2018 Proceeds Land Held for Resale Professional & Consulting PROFESSIONAL SERVICES - 12/01/17 TO 12/31/17 Morrow Management 2,290.00 184350 06/07/2018 Proceeds Land Held for Resale Professional & Consulting PROFESSIONAL SERVICES - 02/01/18 TO 02/28/18 Morrow Management 4,495.76 184350 06/07/2018 Proceeds Land Held for Resale Professional & Consulting PROFESSIONAL SERVICES - 03/01/18 TO 03/31/18 Morrow Management 6,631.79 184350 06/07/2018 Proceeds Land Held for Resale Professional & Consulting PROFESSIONAL SERVICES - 04/01/18 TO 04/30/18 Morrow Management 2,118.34 184351 06/07/2018 General Recreation Services NSTRUCTOR PAYMENT- MIDDLE EASTERN DANCE II/MICHELLE MOFFAT CRD Angelika Nemeth 568.61 184352 06/07/2018 General Business License Tax BUSINESS LICENSE REFUND: ACCT#99068416 New Happiness Hand and Stone 100.00 184353 06/07/2018 Deposit Trust Recycling Deposits DEPOSIT REFUND - C2017-0018 - 13612 NAVAJO New Lattitudes, Inc 1,500.00 184354 06/07/2018 General Business License Tax BUSINESS LICENSE REFUND: ACCT#99032062 Nexinfo Solutions Inc 175.00 184355 06/07/2018 Legacy Backbone Infrasnncturt Improvements Public Rt of Way PROFESSIONAL SERVICES - 03-17-18 TO 04-27-18 NMG Geotechnical Inc 25,834.40 184355 06/07/2018 Capital Projects Improvements Public Rt Of Way PROFESSIONAL SERVICES - 03-03-I8 TO 04-17-18 NMG Geotechnical Inc 5,013.80 184355 06/07/2018 Capital Projects Improvements Public Rt Of Way PROFESSIONAL SERVICES - 03-03-18 TO 04-17-18 NMG Geotechnical Inc 5,013.80 184356 06/07/2018 Park Development Improvements Parks PROFESSIONAL SERVICES - 04/01/18 TO 05/04/18 Nuvis 6,304.00 184356 06/07/2018 Proceeds Land Held for Resale Architect -Engineering Services PROFESSIONAL SERVICES - 04/01/18 TO 05/04/18 Nuvis 549.99 184357 06/07/2018 General Program Maintenance Expense Bi -Annual Law Enforcement Explorer Academy 8/1-8/5/18 OCLEEAA 460.00 184358 06/07/2018 General Business License Tax BUSINESS LICENSE REFUND: ACCT499060036 Old Town Tustin Eyecare Optometry 100.00 184359 06/07/2018 General Retiree Health Insurance medical retiree benefit James Olds 217.00 184360 06/07/2018 Tustin Housing Authority Property Management PROPERTY MANAGEMENT - SERVICE CALL Orange County Locksmith Service 15420 184361 06/07/2018 Park Development Improvements Parks Improvements Parks - Pepper Tree Park Organics Alive 13,797.00 184362 06/07/2018 General Vehicle Repair ELECTRONIC SUPPLIES Orvac Electronics 11.93 184363 06/07/2018 PFA 2013 Water Revenue Bon. Construction in Progress PROFESSIONAL SERVICES Overland Pacific & Cutler Inc 3,912.50 184364 06/07/2018 General Building Maim & Repair BUILDING MAINT & REPAIR Pacific Plumbing Company of Santa Ana 2,451.92 184365 06/07/2018 General I Telephone TELEPHONE SERVICE Pacific Telemanagement Services 53.00 184366 06/07/2018 General Retiree Health Insurance medical retiree benefit Marilyn Packer 117.00 184367 06/07/2018 General Recreation Services Concerts in the Park Performance - 6/8/18 Matthew Phauas 1,200.00 184368 06/07/2018 General Supplies SUPPLIES Precision Dynamics Corporation 133.53 184368 06/07/2018 General Supplies SUPPLIES Precision Dynamics Corporation, 200.30 184369 06/07/2018 Deposit Trust Recycling Deposits DEPOSIT REFUND - C2017-0242 - 13931 CARROLL WAY Pro Team Construction 3,750.00 184370 06/07/2018 Water Utility City Paid Uniforms CITY PAID UNIFORMS Prudential Overall Supply 124.46 184371 06/07/2018 General Training Expense MILEAGE REIMBURSEMENT - 04/02/18 TO 05/04/18 Charles Puckett 230.37 184372 06/07/2018 General Printing Expenses PRINTING EXPENSES - 4'X40" BANNER Quick Signs 1,072.11 184373 06/07/2018 General Business License Tax BUSINESS LICENSE REFUND: ACCT#99051811 Rick Paquette Inspection 25.00 184374 06/07/2018 General Business License Tax BUSINESS LICENSE REFUND: ACCT#99054513 Rosendin Electric Inc 80.00 184375 06/07/2018 General Special Equipment/Maintenance SWAT COMMUNICATION WIRE REPAIR Safanland LLC 9428 184376 06/07/2018 General Recreation Services INSTRUCTOR PAYMENT - SCOTTISH COUNTRY DANCING BEG/INT Shirley Saturensky 455.00 184377 06/07/2018 General Business License Tax Business License Refund Savant Construction hic 81.00 184378 06/07/2018 Tustin Housing Authority Property Management CLEANING SERVICES Signal Restoration Services 1,850.00 184379 06/07/2018 General Park Supplies PARK SUPPLIES Smith Pipe & Supply Inc 611.47 184380 06/07/2018 General Business License Tax BUSINESS LICENSE REFUND: ACCT#99053718 So Cal Sandbags Inc 80.00 184381 06/07/2018 General Business License Tax BUSINESS LICENSE REFUND: ACCT#99054210 Source Refrigeration & HVAC Inc 40.00 184382 06/07/2018 Water Utility Regulatory Fees AQMD FEE - JULY 2017 THROUGH JUNE 2018 South Coast AQMD 128.61 184382 06/07/2018 Water Utility Regulatory Fees AQMD FEE - JULY 2017 THROUGH JUNE 2018 South Coast AQMD 128.61 184383 06/07/2018 General Electric Electric Southern California Edison Co(ub) 220.51 11/17 Check Nnmhnr Check Date Fund Name Account Name Description Vendor Name Void Amount 184383 06/07/2018 Street Lighting Street Light Energy Electric Southern California Edison Co(ub) 253.12 184384 06/07/2018 General Professional & Consulting ACCOUNTING DEPT - CLERICAL - JEANNETTE GARIBAY Staffing Solutions 1,140.00 184385 06/07/2018 Proceeds Land Held for Resale Professional & Consulting PROFESSIONAL SERVICES - TUSTIN ON-CALL SERVICES Stantec Consulting Services 507.00 184386 06/07/2018 Water Utility Supplies SUPPLIES Staples Advantage 208.30 184386 06/07/2018 General Supplies SUPPLIES Staples Advantage 25.53 184386 06/07/2018 General Supplies SUPPLIES Staples Advantage 70.97 184386 06/07/2018 General Supplies SUPPLIES Staples Advantage 16.04 184386 06/07/2018 General Supplies CREDIT - ORIG INV#3376431554 Staples Advantage -25.64 184386 06/07/2018 General Supplies SUPPLIES Staples Advantage 41.75 184386 06/07/2018 General Supplies SUPPLIES Staples Advantage 41.73 184386 06/07/2018 General Supplies SUPPLIES Staples Advantage 41.75 184386 06/07/2018 General Supplies SUPPLIES Staples Advantage 41.75 184386 06/07/2018 General Supplies SUPPLIES - RECORDS Staples Advantage 10.13 184386 06/07/2018 General Supplies SUPPLIES Staples Advantage 33.43 184386 06/07/2018 General Supplies SUPPLIES Staples Advantage 64.64 184386 06/07/2018 General Duplication Expense SUPPLIES Staples Advantage 154.22 184386 06/07/2018 General Duplication Expense SUPPLIES Staples Advantage 413.11 184386 06/07/2018 General Duplication Expense SUPPLIES Staples Advantage 139.89 184387 06/07/2018 General Business License Tax BUSINESS LICENSE REFUND: ACCT#99063689 Stars Threading & Beauty 40.00 184388 06/07/2018 General Business License Tax BUSINESS LICENSE REFUND: ACCT#99064910 Steve McKay Company Inc 25.00 184389 06/07/2018 Information Technology Office Equipment/Maintenance WIRELESS SERVICE T -Mobile USA 57.00 184389 06/07/2018 Water Utility Office Equipment/Maintenance WIRELESS SERVICE T -Mobile USA 527.21 184391 06/07/2018 Capital Projects Improvements Public Rt Of Way Tustin Library Restoration Project TBC Contractors Corporation 272,939.83 184391 06/07/2018 Capital Projects Retentions Payable Tustin Library Restoration -Retention TBC Contractors Corporation -19,387.04 184392 06/07/2018 Gas Tax Street Materials STREET MATERIALS Traffic Management Inc 295.79 184392 06/07/2018 Gas Tax Traffic Signs And Paint TRAFFIC SIGNS AND PAINT Traffic Management Inc 435.66 184392 06/07/2018 Gas Tax Traffic Signs And Paint TRAFFIC SIGNS AND PAINT Traffic Management Inc 101.02 184393 06/07/2018 General Vehicle Repair VEHICLE REPAIR Tustin Auto Wash & 76 1,919.03 184394 06/07/2018 General Vehicle Repair VEHICLE REPAIR Tustin Dodge 342.65 184394 06/07/2018 General Vehicle Repair VEHICLE REPAIR Tustin Dodge 92.23 184395 06/07/2018 Tustin Housing Authority Memberships & Subscriptions MEMBERSHIPS & SUBSCRIPTIONS - JUNE ASSESMENT/COST CENTER Tustin Field 1 Maintenance Corporation 211.07 184396 06/07/2018 General Recreation Services RECREATION SERVICES Tustin Lock And Safe Inc 141.10 184397 06/07/2018 General Vehicle Repair POLICE VEHICLE CAR WASH EXPENSE Tustin Mobil 380.00 184398 06/07/2018 Supplemental Law Enf . TPSSA PAC Deductions PR Batch 90012.06.2018 TPSSA Dues Tustin Police Support Services 15.00 184398 06/07/2018 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90012.06.2018 TPSSA PAC Dues Tustin Police Support Services 1.00 184398 06/07/2018 General Association Dues Tpssa PR Batch 90012.062018 TPSSA Dues Tustin Police Support Services 570.00 184398 06/07/2018 General Association Dues Tpssa PR Batch 90012.06.2018 TPSSA PAC Dues Tustin Police Support Services 21.00 184399 06/07/2018 General Water WATER City Of Tustin Water Service 19729 184399, 06/07/2018 General Water WATER City Of Tustin Water Service, 197.29 184399 06/07/2018 General Water WATER City Of Tustin Water Service 121.10 184399 06/07/2018 General Water WATER City Of Tustin Water Service 54.45 184399 06/07/2018 General Water WATER City Of Tustin Water Service 196.87 184399 06/07/2018 General Water WATER City Of Tustin Water Service 19729 184399 06/07/2018 Landscape Lighting Water WATER City Of Tustin Water Service 714.60 184400 06/07/2018 General Business License Tax Business License Refund Two Brothers Baling Co. 25.00 184401 06/07/2018 Water utility Miscellaneous Deduction PR Batch 90012.06.2018 Garnishment U S Marshal - Civil 319.00 184402 06/07/2018 General Supplies SUPPLIES Uline Shipping Supply Specialists 119.82 184402 06/07/2018 General Supplies SUPPLIES Uline Shipping Supply Specialists 119.82 184402 06/07/2018 General Supplies SUPPLIES Uline Shipping Supply Specialists 119.82 184402 06/07/2018 General Supplies SUPPLIES Uhine Shipping Supply Specialists 119.81 184405 06/07/2018 Water Capital Lund Meter Maintenance Mh1hK MAIN IhNANUh United Water WorKs, Inc t,1uy.1L 12/17 Check Nnmiwr Check Date Fund Name Account Name Description Vendor Name Void Amount 184405 06/07/2018 Water Capital Fund Meter Maintenance METER MAINTENANCE United Water Works, Inc 1,196.95 184405 06/07/2018 Water Capital Fund Meter Maintenance METER MAINTENANCE United Water Works, Inc 358.18 184405 06/07/2018 Water Capital Fund Meter Maintenance METER MAINTENANCE United Water Works, hic 1,262.50 184405 06/07/2018 Water Capital Fund Meter Maintenance METER MAINTENANCE United Water Works, Inc 1,599.92 184405 06/07/2018 Water Capital Fund Service Lateral Maintenance SERVICE LATERAL MAINTENANCE United Water Works, Inc 374.73 184405 06/07/2018 Water Capital Fund Service Lateral Maintenance SERVICE LATERAL MAINTENANCE United Water Works, Inc 22.98 184406 06/07/2018 Deposit Trust Recycling Deposits DEPOSIT REFUND - COMBC-2018-00028 15761 TUSTIN VILLAGE WAY #108 Hugo Valerio 2,500.00 184407 06/07/2018 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00 184408 06/07/2018 Deposit Trust Recycling Deposits DEPOSIT REFUND - C2017-0183 - 13422 NEWPORT STE#L Varisco Design Build Group 5,000.00 184409 06/07/2018 General Investigative Expenses PRESERVATION LETTER - RYAN NEWTON Verizon Wireless - VSAT 50.00 184410 06/07/2018 CDBG Benefitamerica PR Batch 90012.06.2018 Medical Care Reimb Plan WageWorks, Inc. 0.92 184410 06/07/2018 Water Utility Benefitamerica PR Batch 90012.06.2018 Dependent Care Reimb Plan WageWorks, Inc. 96.13 184410 06/07/2018 Water Utility Benefitamerica PR Batch 90012.062018 Medical Care Reimb Plan WageWorks, Inc. 379.96 184410 06/07/2018 MCAS 2010 TAB Proceeds Benefitamerica PR Batch 90012.062018 Medical Care Reimb Plan WageWorks, Inc. 50.95 184410 06/07/2018 General Benefitamenca PR Batch 90012.06.2018 Dependent Care Reimb Plan WageWorks, Inc. 865.07 184410 06/07/2018 General Benefitamenca PR Batch 90012.06.2018 Medical Care Reimb Plan WageWorks, Inc. 3,220.29 184410 06/07/2018 Tustin Housing Authority Benefitamenca PR Batch 90012.062018 Medical Care Reimb Plan WageWorks, Inc. 54.08 1844I1 06/07/2018 General Building Maint & Repair BUILDING MAINT & REPAIR Walters Wholesale Electric Cc 134.69 184412 06/07/2018 General Supplies PRINTING SUPPLIES Wellprint Inc 490.31 184412 06/07/2018 Water Utility Printing Expenses PRINTING EXPENSES Weliprint Inc 544.75 184412 06/07/2018 General Supplies PRINTING SUPPLIES Wellprmt Inc 53.34 184413 06/07/2018 General Printing Expenses PRINTING EXPENSES Western Press 53.03 184413 06/07/2018 General Printing Expenses PRINTING EXPENSES Western Press 53.02 184413 06/07/2018 General Printing Expenses PRINTING EXPENSES Western Press 138.34 184413 06/07/2018 _ General Printing Expenses PRINTING EXPENSES Western Press 138.34 184413 06/07/2018 General Printing Expenses PRINTING EXPENSES Western Press 485.95 184414 06/07/2018 General Training Expense Auditing and Accounting Update -7/17/18 White Nelson Diehl Evans LLP 40.00 184415 06/07/2018 General Rent -Parks And Community Cente DEPOSIT REFUND - WHOLE FOODS HIRING EVENT Whole Foods Market 500.00 184416 06/07/2018 General Recreation Services INSTRUCTOR PAYMENT - PARENT TOT/PRESCHOOL EMBERS/BEG. TUMBLING Wildfire Gymnastics Inc 349.13 184417 06/07/2018 General Recreation Services MONDAY NIGHT ADULT VOLLEYBALL LEAGUE SESSION (04/09/18-06/04/18) Win/Win Promotions LLC 1,645.00 184418 06/07/2018 General Business License Tax BUSINESS LICENSE REFUND: ACCT#99067864 Juan Caros Zacatenco 25.00 184419 06/14/2018 General Program Maintenance Expense PROGRAM MAINTENANCE EXPENSE 911 For Kids 31320 184420 06/14/2018 General Nuisance Abatement NUISANCE ABATEMENT - BEES REMOVED FROM LIGHT POLE ABBA Termite & Pest Control 95.00 184421 06/14/2018 General ColonialfAflac Insurance Insurance Services - JULY 2018 Aflac 5,380.58 184422 06/14/2018 General Recreation Services 8 GAMES UMPIRED Roger Aielli 228.00 184423 06/14/2018 General Hvac Contract AIR CONDITIONING MAIN'T'ENANCE Air -Ex Air Conditioning, Inc. 608.77 184424 06/14/2018 General Personnel Testing PERSONNEL TESTING ALTA Language Services, Inc. 140.00 184425 06/14/2018 General Custodial Supplies CUSTODIAL SUPPLIES American Maintenance Supply Co. 700.44 184426 06/14/2018 General Recreation Services INSTRUCTOR PAYMENT - ICE SKATING LESSONS Anaheim Ice 191.10 184427 06/14/2018 General Medical Services MEDICAL SERVICES Anaheim Regional Medical Center 800.00 184428 06/14/2018 Water Utility Professional & Consulting PROFESSIONAL SERVICES Applied Best Practices LLC 2,000.00 184429 06/14/2018 General Telephone TELEPHONE SERVICES AT&T 167.31 184429 06/14/2018 Water Utility Telephone TELEPHONE SERVICE - EDINGER WELL AT&T 246.63 184430 06/14/2018 General Recreation Services 5 GAMES UMPIRED Todd Beck 147.00 184431 06/14/2018 General Training Expense Travel Reconciliation -Meals -4/18/18 Allan Bernstein 32.00 184431 06/14/2018 Water Utility Training Expense Travel Reconciliation -5/9-5/10/18 Allan Bernstein 179.30 184431 06/14/2018 General Advances Travel Reconciliation -5/9-5/10/18 Allan Bernstein -108.80 184432 06/14/2018 General Professional & Consulting PROFESSIONAL SERVICES - 01/2018 TO 01/2019 Bizodo Inc SeamlessDocs 4,950.00 184433 06/14/2018 Eamoment Renlacement SDeclal Eammment SPECIAL EQUIPMENT Bluebeam, Inc. 4,000.00 184434 06/14/2018 General Uniforms UNIFORMS - GRADE UNIT BPS Tactical, Inc 484.88 184435 06/14/2018 Water Utility Professional & Consulting TRANSPORTATION Brinks Incorporated 287.52 184435 06/14/2018 General Professional & Consulting TRANSPORTATION Brinks Incorporated 287.51 184436 06/14/2018 General Medical Services 18 BLOOD TESTS California Forensic Phlebotomy Inc 963.00 184436 06/14/2018 General Medical Services 18 BLOOD TESTS California Forensic Phlebotomy Inc 963.00 184437 06/14/2018 General Fuel/Lube Purchases FUEL/LUBE PURCHASES Chevron & Texaco Business Card Services 1,249.31 184438 _ 06/14/2018 General Professional & Consulting HOMELESS STREET OUTREACH PROGRAM City Net 7,500.00 184439 06/14/2018 Information Technology Professional & Consulting PROFESSIONAL SERVICES ClientFirst Consulting Group, LLC 875.00 184440 06/14/2018 General Colomal/Afiac Insurance Insurance Services - JULY 2018 Colonial Life & Accident Ins 2,066.05 13/17 Check Check Date Fund Name Account Name Description Vendor Name Void Amount Numhor 184441 06/14/2018 General Building Maint & Repair BUILDING MAINT & REPAIR Commercial Door of Orange Co. Inc 575.77 184441 06/14/2018 General Building Maint & Repair BUILDING MAINT & REPAIR Commercial Door of Orange Co. Inc 204.00 184441 06/14/2018 General Building Maint & Repair BUILDING MAINT & REPAIR Commercial Door of Orange Co. Inc 2,048.87 184441 06/14/2018 General Building Maint & Repair BUILDING MAINT & REPAIR Commercial Door of Orange Co. Inc 362.64 184442 06/14/2018 General Park Supplies PARK SUPPLIES Commercial Landscape Supply Inc 61.42 184443 06/14/2018 General Rent -Parks And Community Cente DEPOSIT REFUND - R#124782 - CFP PICNIC RENTAL#17287 CONSOLIDATED FIRE PROTECTION 150.00 184444 06/14/2018 Water Capital Fund Main Line Maintenance MAIN LINE MAINTENANCE Core & Main 2,142.07 184444 06/14/2018 Water Capital Fund Main Line Maintenance MAIN LINE MAINTENANCE Core & Main 168.09 184444 06/14/2018 Water Capital Fund Service Lateral Maintenance MAIN LINE MAINTENANCE Core & Main 349.11 184444 06/14/2018 Water Capital Fund Main Line Maintenance MAIN LINE MAINTENANCE Core & Main 133.61 184444 06/14/2018 Water Capital Fund Main Line Maintenance MAINLINE MAINTENANCE Core & Main 1,079.66 184444 06/14/2018 Water Capital Fund Service Lateral Maintenance MAIN LINE MAINTENANCE Core & Main 3,243.28 184444 06/14/2018 Water Capital Fund Service Lateral Maintenance MAIN LINE MAINTENANCE Core & Main 523.66 184444 06/14/2018 Water Capital Fund Service Lateral Maintenance SERVICE LATERAL MAINTENANCE Core & Main 1,724.00 184444 06/14/2018 Water Capital Fund Service Lateral Maintenance SERVICE LATERAL MAINTENANCE Core & Main 646.50 184444 06/14/2018 Water Capital Fund Main Line Maintenance MAIN LINE MAINTENANCE Core & Main 452.55 184444 06/14/2018 Water Capital Fund Hydrant Maintenance HYDRANT MAINTENANCE Core & Main 5,603.00 184445 06/14/2018 Water Utility Professional & Consulting COMPUTER MAINTENANCE - 05/01/18 TO 05/31/18 CoreLogic Solutions, LLC 216.66 184445 06/14/2018 General Computer Maintenance COMPUTER MAINTENANCE - 05/01/18 TO 05/31/18 CoreLogic Solutions, LLC 216.67 184445 06/14/2018 General Printing Expenses COMPUTER MAINTENANCE - 05/01/18 TO 05/31/18 CoreLogic Solutions, LLC 216.67 184446 06/14/2018 General Special Equipment/Maintenance OCATS TELEPHONE SERVICES FOR MAY 2018 County of Orange Treasurer -Tax Collector 220.50 184446 06/14/2018 General Special Equip - Maint OCATS TELEPHONE SERVICES FOR MAY 2018 County of Orange Treasurer -Tax Collector 220.50 184446 06/14/2018 General Printing Expenses PRINTING EXPENSES County of Orange Treasurer -Tax Collector 354.54 184447 06/14/2018 Information Technology Internet Service INTERNET/TV/TAXES Cox Business 2,600.00 184447 06/14/2018 Information Technology Computer Maintenance INTERNET/TV/TAXES Cox Business 325.97 184448 06/14/2018 Deposit Trost OCERC Deposit OCT -DEC 2017 CALPACS BILLING Creative Management Solutions Inc 3,467.50 184449 06/14/2018 General Water WATER Culligan of Santa Ana 277.07 184450 06/14/2018 General Training Expense Entertainment for Citizen Academy Graduation - 6/20/18 Dallas & Doll 1,700.00 184451 06/14/2018 General Recreation Services INSTRUCTOR PAYMENT - BALLROOM DANCE MAY 2018 Candice Davis 249.60 184452 06/14/2018 General Group Ins -Calif Dental Dental Insurance - June 2018 Delta Dental 13,497.76 184453 06/14/2018 General Group Ins -Calif Dental Dental Insurance - June 2018 Delta Dental Insurance Company 2,119.46 184454 06/14/2018 General Recreation Services TUSTIN SPORTS PARK FIELD MAINTENANCE Diamonds Sports Field Maintenance, Inc. 4,035.00 184455 06/14/2018 Information Technology Computer Maintenance COMPUTER MAINTENANCE Dito, LLC 602.97 184456 06/14/2018 General Professional & Consulting PROFESSIONAL SERVICES - MAY 2018 EcoNomics Inc 3,252.50 184456 06/14/2018 General Professional & Consulting PROFESSIONAL SERVICES - MAY 2018 EcoNomics Inc 1,039.50 184456 06/14/2018 General Professional & Consulting PROFESSIONAL SERVICES - MAY 2018 EcoNomics Inc 19,060.41 184457 06/14/2018 General Park Supplies PARK SUPPLIES Electro Systems Electric 935.00 184458 06/14/2018 General Special Equip - Maint CSI SUPPLIES Evident, Inc. 125.15 184458 06/14/2018 General Special Equip - Maint CSI SUPPLIES Evident, Inc. 36.00 184459 06/14/2018 General Vehicle Repair VEHICLE REPAIR Fast Undercar 148.16 184459 06/14/2018 General Vehicle Repair VEHICLE REPAIR Fast Undercar 68.41 184,459 06/14/2018 General Vehicle Repair VEHICLE REPAIR Fast Undercar 112.45 184459 06/14/2018 General Vehicle Repair VEHICLE REPAIR Fast Undercar 217.66 184459 06/14/2018 General Vehicle Repair VEHICLE REPAIR Fast Undercar 46.05 184459 06/14/2018 General Vehicle Repair VEHICLE REPAIR Fast Undercar 21.33 184460 06/14/2018 General Postage POSTAGE Fedex Corp 12.94 184460 06/14/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way IMPROVEMENTS PUBLIC RT OF WAY Fedex Corp 17.08 184460 06/14/2018 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way IMPROVEMENTS PUBLIC RT OF WAY Fedex Corp 17.37 184461 06/14/2018 CFD 2014-1 Construction Improvements Public Rt of Way Payment Request #1-4/19/18 Flight Phase I Owner LLC 479,567.00 184462 06/14/2018 General Recreation Services INSTRUCTOR PAYMENT - GERI-FIT LESSONS Geri -Fit Co Ltd 1,094.60 184463 06/14/2018 Deposit Trust OCERC Deposit Active Shooter Training for OCHRC Meeting - 6/6/18 Global Emergency Continuity Corporation 500.00 184464 06/14/2018 General Recreation Services INSTRUCTOR PAYMENT - AEROBIC CLASSES Monya F Hawkins 1,118.00 184465 06/14/2018 Special Events Supplies SUPPLIES Home Depot Credit Services 20.85 184466 06/14/2018 General Water WATER Irvine Ranch Water District 793.81 184466 06/14/2018 General Water WATER Irvine Ranch Water District 22.12 184467 06/14/2018 Deposit Trost OCERC Deposit LUNCH FOR OCHRC MEETING ON JUNE 6,2018 Jersey Mike Subs 236.30 184468 06/14/2018 General Training Expense Travel Reconciliation 4/29-5/2/18 Eric Kent 33.00 184468 06/14/2018 General Training Expense Travel Reconciliation 4/29-5/2/18 Eric Kent 33.00 14/17 Check Nnm6nr Check Date Fund Name Account Name Description Vendor Name Void Amount 184469 06/14/2018 General Training Expense Reservation -M. Van Cleve 7/24-7/28/18 Larkspur Landing Pleasanton 361.06 184469 06/14/2018 General Training Expense Reservation -M, Van Cleve 7/24-7/28/18 Larkspur Landing Pleasanton 361.06 184470 06/14/2018 General Park Supplies Reimburse for purchase of drying agent for Pepper Tree Park Fonest Locke 90.19 184471 06/14/2018 General Recreation Services INSTRUCTOR PAYMENT - LINE -DANCE CLASSES MAY 2018 Nadiya Lockiteh 140.00 184472 06/14/2018 General Professional & Consulting PROFESSIONAL SERVICES THROUGH 03/23/18 MVE + Partners, Inc. 2,627.13 184472 06/14/2018 General Professional & Consulting PROFESSIONAL SERVICES THROUGH 04/23/18 MVE + Partners, Inc. 883.41 184473 06/14/2018 Water Capital Fund Meter Maintenance Meter Maintenance National Meter & Automation, Inc. 13,395.49 184473 06/14/2018 Water Capital Fund Meter Maintenance Meter Maintenance National Meter & Automation, Inc. 11,824.48 184474 06/14/2018 General Recreation Services Concerts in the Park - 6/20/18 New Country Management Group 1,000.00 184475 06/14/2018 Gas Tax Improvements Public Rt Of Way PROFESSIONAL SERVICES - 04/11/18 TO 05/16/18 NMG Geotechnical Inc 1,121.20 184476 06/14/2018 General Training Expense Reservation -Tom North- 10/6-10/10/18 Onpeak LLC 573.96 184477 06/14/2018 General Water WATER Orange County Pump Corp 3,589.12 184478 06/14/2018 General Vehicle Repair VEHICLE REPAIR Orvac Electronics 74.77 184479 06/14/2018 General Excursion Bus Rental Excursion -California Science Center -6/21/18 Pacific Coachways Charter Svcs Inc 980.10 184480 06/14/2018 Information Technology Professional & Consulting PROFESSIONAL SERVICES Packet Fusion, Inc. 2,462.50 184481 06/14/2018 General Building Maint & Repair BUILDING MAINT & REPAIR Praxair Distribution Inc 12.30 184482 06/14/2018 General Rent Parks And Community Cente DEPOSIT REFUND - COMPANY PICNIC PrimeCo 150.00 184483 06/14/2018 General Custodial Supplies CUSTODIAL SUPPLIES Prudential Overall Supply 84.88 184483 06/14/2018 General Custodial Supplies CUSTODIAL SUPPLIES Prudential Overall Supply 36.43 184483 06/14/2018 General Custodial Supplies CUSTODIAL SUPPLIES Prudential Overall Supply 24.28 184483 06/14/2018 General Custodial Supplies CUSTODIAL SUPPLIES Prudential Overall Supply 14.60 184483 06/14/2018 General Custodial Supplies CUSTODIAL SUPPLIES Prudential Overall Supply 20.63 184483 06/14/2018 General City Paid Uniforms CITY PAID UNIFORMS Prudential Overall Supply 56.49 184483 06/14/2018 Water Utility City Paid Uniforms CITY PAID UNIFORMS Prudential Overall Supply 112.59 184483 06/14/2018 General City Paid Uniforms CITY PAID UNIFORMS Prudential Overall Supply 106.00 184483 06/14/2018 General City Paid Uniforms CITY PAID UNIFORMS Prudential Overall Supply 10826 184483 06/14/2018 General City Paid Uniforms CITY PAID UNIFORMS Prudential Overall Supply 40.59 184483 06/14/2018 General Vehicle Repair VEHICLE REPAIR Prudential Overall Supply 8.76 184483 06/14/2018 General Custodial Supplies CUSTODIAL SUPPLIES Prudential Overall Supply 24.21 184483 06/14/2018 General City Paid Uniforms CITY PAID UNIFORMS Prudential Overall Supply 26.58 184483 06/14/2018 Water Utility City Paid Uniforms CITY PAID UNIFORMS Prudential Overall Supply 112.59 184484 06/14/2018 General Training Expense Training - A. Dao, C Ruelas 8-3-18 Public Safety Alliance 125.00 184484 06/14/2018 General Training Expense Training - A Dao, C Ruelas 8-3-18 Public Safety Alliance 125.00 184485 06/14/2018 General Recreation Services SCREEN PRINTED COLORPLAST SIGNS WITH STAKES Quick Signs 530.13 184486 06/14/2018 General Uniforms UNIFORM Red Wing Business Advantage Account 164.84 184486 06/14/2018 General Safety Supplies & Equipment SAFETY SUPPLIES & EQUIPMENT Red Wing Business Advantage Account 198.25 184486 06/14/2018 General Uniforms UNIFORM Red Wing Business Advantage Account 150.00 184486 06/14/2018 General Safety Supplies & Equipment SAFETY SUPPLIES & EQUIPMENT Red Wing Business Advantage Account 155.15 184486 06/14/2018 General Safety Supplies & Equipment SAFETY SUPPLIES & EQUIPMENT Red Wing Business Advantage Account 137.91 184486 06/14/2018 General Uniforms UNIFORM Red Wing Business Advantage Account 116.36 184486 06/14/2018 Water Utility Uniforms UNIFORMS Red Wing Business Advantage Account 137.91 184486 06/14/2018 Water Utility Uniforms UNIFORMS Red Wing Business Advantage Account 130.91 184486 06/14/2018 General Safety Supplies & Equipment SAFETY SUPPLIES & EQUIPMENT Red Wing Business Advantage Account 152.46 184486 06/14/2018 Water Utility Safety Supplies & Equipment UNIFORMS Red Wing Business Advantage Account 280.14 184486 06/14/2018 Water Utility Safety Supplies & Equipment UNIFORMS Red Wing Business Advantage Account 280.14 184487 06/14/2018 General Sports Lighting SPORTS LIGHTING Saber Electric Company 25,700.00 184488 06/14/2018 General Tsip Area A -B S/A Tustin TSIP Area B fees for FY 17-18 City Of Santa Ana 2,468,508.63 184488 06/14/2018 Legacy Backbone hmfraslmcturt Tsip Area A -B Tustin TSIP Area B fees for FY 17-18 CityOf Santa Ana -370,276.29 184489 06/14/2018 General Psychological Services PSYCHOLOGICAL SERVICES Susan Saxe -Clifford, PHD 450.00 184490 06/14/2018 Measure M2 - Fair Share Improvements Public Rt of Way IMPROVEMENTS PUBLIC RT OF WAY SiteOne Landscape Supply, LLC 568.70 184491 06/14/2018 General Park Supplies PARK SUPPLIES Smith Pipe & Supply hrc 798.03 184492 06/14/2018 General Rent -Parks And Community Cente DEPOSIT REFUND - R#122889 SOCAL WATER POLO TEAM PICNIC/WORKSHOP SoCal Water Polo, Inc. 150.00 184493 06/14/2018 Water Utility Telemetering ELECTRIC Southern California Edison Co(ub) 218.69 184493 06/14/2018 General Electric ELECTRIC Southern California Edison Co(ub) 1,264.95 184493 06/14/2018 General Electric ELECTRIC Southern California Edison Co(ub) 54.11 184493 06/14/2018 General Electric ELECTRIC Southern California Edison Co(ub) 126.98 184493 06/14/2018 General Electric ELECTRIC Southern California Edison Co(ub) 1,574.80 184493 06/14/2018 General Electric ELECTRIC Southern California Edison Co(ub) 450.76 15/17 Check Nnmhnr Check Date Fund Name Account Name Description Vendor Name Void Amount 184493 06/14/2018 General Electric ELECTRIC Southern California Edison Co(ub) 1,025.63 184493 06/14/2018 General Electric ELECTRIC Southern California Edison Co(ub) 34.86 184493 06/14/2018 General Electric ELECTRIC Southern California Edison Co(ub) 60.65 184493 06/14/2018 General Sports Lighting ELECTRIC Southern California Edison Co(ub) 101.42 184493 06/14/2018 General Sports Lighting ELECTRIC Southern California Edison Co(ub) 1,084.73 184493 06/14/2018 General Electric ELECTRIC Southern California Edison Co(ub) 11,798.27 184493 06/14/2018 General Electric ELECTRIC Southern California Edison Co(ub) 895.61 184493 06/14/2018 General Electric ELECTRIC Southern California Edison Co(ub) 211.63 184493 06/14/2018 General Electric ELECTRIC Southern California Edison Co(ub) 126.65 184493 06/14/2018 General Electric ELECTRIC Southern California Edison Co(ub) 104.44 184493 06/14/2018 General Electric ELECTRIC Southern California Edison Co(ub) 168.17 184493 06/14/2018 General Electric - ELECTRIC Southern California Edison Co(ub) 2,628.15 184493 06/14/2018 General Electric ELECTRIC Southern California Edison Co(ub) 597.01 184493 06/14/2018 General Electric ELECTRIC Southern California Edison Co(ub) 325.61 184493 06/14/2018 General Electric ELECTRIC Southern California Edison Co(ub) 77.53 184493 06/14/2018 General Electric ELECTRIC Southern California Edison Co(ub) 61.05 184493 06/14/2018 General Electric ELECTRIC Southern California Edison Co(ub) 88.69 184493 06/14/2018 General Electric ELECTRIC Southern California Edison Co(ub) 25.02 184493 06/14/2018 General Sports Lighting ELECTRIC Southern California Edison Co(ub) 2,970.77 184493 06/14/2018 General Electric ELECTRIC Southern California Edison Co(ub) 245.52 184493 06/14/2018 General Electric ELECTRIC Southern California Edison Co(ub) 31.99 184493 06/14/2018 Landscape Lighting Street Light Energy ELECTRIC Southern California Edison Co(ub) 9,770.95 184493 06/14/2018 Landscape Lighting Electric ELECTRIC Southern California Edison Co(ub) 1,132.78 184493 06/14/2018 Street Lighting Gf Area T/S Saftey Light Energ ELECTRIC Southern California Edison Co(ub) 1,617.28 184493 06/14/2018 Street Lighting Gf Area Street Light Energy ELECTRIC Southern California Edison Co(ub) 395.45 184493 06/14/2018 Street Lighting Street Light Energy ELECTRIC Southern California Edison Co(ub) 24,86521 184493 06/14/2018 Street Lighting Gf Area Street Light Energy ELECTRIC Southern California Edison Co(ub) 10,668.03 184494 06/14/2018 General Professional & Consulting CLERICAL - A/P - JEANNETTE GARIBAY Staffing Solutions 855.00 184494 06/14/2018 Water Utility Professional & Consulting CLERICAL - A/P - SANDRA MENESES Staffing Solutions 162.00 184495 06/14/2018 General Supplies SUPPLIES Staples Advantage 168.09 184495 06/14/2018 General Supplies SUPPLIES Staples Advantage 144.53 184495 06/14/2018 General Supplies SUPPLIES Staples Advantage 144.55 184495 06/14/2018 General Supplies SUPPLIES Staples Advantage 144.53 184495 06/14/2018 General Supplies SUPPLIES Staples Advantage 144.53 184495 06/14/2018 General Supplies SUPPLIES Staples Advantage 21.07 184495 06/14/2018 General Supplies SUPPLIES Staples Advantage 289.58 184495 06/14/2018 Water Utility Supplies SUPPLIES Staples Advantage 44.60 184495 06/14/2018 General Supplies SUPPLIES Staples Advantage 21.65 184495 06/14/2018, General Duplication,Expense DUPLICATION EXPENSE Staples Advantage 108.95 184495 06/14/2018 General Duplication Expense DUPLICATION EXPENSE Staples Advantage 113.72 184496 06/14/2018 Deposit Trust Recycling Deposits DEPOSIT REFUND - C2017-0332 - 245 E. FIRST ST. Steve Parker Construction 9,378.75 184497 06/14/2018 General Octa Senior Programs MONTHLY TRACKER AIRTIME Touch Tel Mobile 70.00 184497 06/14/2018 General Octa Senior Programs MONTHLY TRACKER AIRTIME Touch Tel Mobile 70.00 184498 06/14/2018 General Vehicle Rental Vehicle Lease Services - 010272 NZ701 MAY 2018 Toyota Financial Services 448.76 184499 06/14/2018 General Vehicle Rental Vehicle Lease Services - 010272 NZ703 - MAY 2018 Toyota Financial Services 448.56 184500 06/14/2018 General Vehicle Rental Vehicle Lease Services - 01 0272 NZ795 - May 2018 Toyota Financial Services 465.70 184501 06/14/2018 Gas Tax Traffic Signs And Paint TRAFFIC SIGNS AND PAINT Traffic Management Inc 762.40 184501 06/14/2018 Gas Tax Traffic Signs And Paint TRAFFIC SIGNS AND PAINT Traffic Management Inc 248.17 184502 06/14/2018 General Unifomns TUSTIN POLICE NAME TAG Tustin Awards 26.94 184502 06/14/2018 Special Events Recreation Services PRESSBOARD PLAQUE/FULL COLOR SET UP Tustin Awards 237.05 184502 06/14/2018 General Uniforms TUSTIN POLICE NAME TAG Tustin Awards 26.94 184503 06/14/2018 General Custodial Supplies CUSTODIAL SUPPLIES Tustin Lock And Safe Inc 19.40 184503 06/14/2018 General Supplies ADDITIONAL KEYS FOR SWAT VAN Tustin Lock And Safe Inc 37.98 184503 06/14/2018 General Custodial Supplies KEYS Tustin Lock And Safe Inc 11.85 184503 06/14/2018 General Park Supplies PARK SUPPLIES Tustin Lock And Safe Inc 727 16/17 Check Check Date Fund Name Account Name Description Vendor Name Void Amount 184503 06/14/2018 General Supplies SUPPLIES Tustin Lock And Safe Inc 2.42 184504 06/14/2018 General Water WATER City Of Tustin Water Service 336.46 184504 06/14/2018 General Water WATER City Of Tustin Water Service 241.14 184504 06/14/2018 General Water WATER City Of Tustin Water Service 2,397.84 184504 06/14/2018 General Water WATER City Of Tustin Water Service 209.97 184504 06/14/2018 General Water WATER City Of Tustin Water Service 327.72 184504 06/14/2018 General Water WATER City Of Tustin Water Service 224.74 184504 06/14/2018 General Water WATER City Of Tustin Water Service 1,397.32 184504 06/14/2018 General Water WATER City Of Tustin Water Service 3,082.82 184505 06/14/2018 Water Capital Fund Service Lateral Maintenance SERVICE LATERAL MAINTENANCE United Water Works, Inc 326.42 184505 06/14/2018 Water Capital Fund Service Lateral Maintenance SERVICE LATERAL MAINTENANCE United Water Works, Inc 156.24 184506 06/14/2018 Water Utility Postage 12 MONTH PO BOX FEE DUES Us Postmaster 286.00 184507 06/14/2018 Water Utility Accounting & Auditing FIRST INTERIM AUDIT BILLING - YEAR ENDING 06/30/18 White Nelson Diehl Evans LLP 3,000.00 184507 06/14/2018 General Accounting & Auditing FIRST INTERIM AUDIT BILLING - YEAR ENDING 06/30/18 White Nelson Diehl Evans LLP 3,000.00 Report Total: 7,631,894.31 VOIDS (1,764.41) Report Total: 7,630 129.90 17/17 VoCbs Accounts Payable Void Check Register Template User: flake Printed: 06/12/2018 - 10:56 AM TUSTlN e+unoe�:c Ace furca[ Ilmovw.,, Our WT � --ra --1 ff Vendor No Name Account Amount Check Number Check Date 10031 Language Link 100-70-75-6117 402.00 183778 05/10/2018 2001 Orange County Sheriff 100-00-00-2112 1,297.76 183791 05/10/2018 7485 Socal Vacuum & Janitorial 300-40-25-6400 64.65 183812 05/10/2018 1.764.41 Accounts Payable - Void Check Register Template (06/12/2018 - 10:56 AM) Page 1 of 1