HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSAgenda Item 3
Reviewed:
AGENDA REPORT City Manager
Finance Director
MEETING DATE: January 17, 2017
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 12/23/2016
AFFIDAVIT OF DEMANDS
Total Amount
$723,564.43
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: ' / 6
Sean Tran, Acti g Director of Finance
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 an inspect and firm these
warrants.
Date: d -% Reviewed By:
City, ag r/City Treasurer
Payroll
TU 5741 N
Computer Check Register
12/23/2016
User: Croscnkilde
12/23/2016
Printed: 12/19/2016 - 12:19PM
12/23/2016
Batch: 90026-12-2016 Computer
12/23/2016
25126
t"WU
Check No Check Date Emplo.vee Information
12/23/2016
25121
12/23/2016
25122
12/23/2016
25123
12/23/2016
25124
12/23/2016
25125
12/23/2016
25126
12/23/2016
25127
12/23/2016
25128
12/23/2016
25129
12/23/2016
25130
12/23/2016
25131
12/23/2016
25132
12/23/2016
Total Number of
Employees: 12
Total for Payroll Check Run:
Amount
633.99
1,418.76
215.98
88.20
193.37
334.98
484.49
48.34
603.73
369.32
448.55
309.95
5.149.66
PR -Check Register (12/19/2016 - 12:19 PM) Page I
Payroll
T Ll STI I N
ACH Check Register
2,554.93
User: 'Crosenkilde'
0
Printed: 12/19/2016 - 12:35PM
1,831.00
Batch: 90026-12-2016
m
Include Partial: TRUE
1,779.55
12/23/2016
fuWu
False
1.966.48
Check Date Check Number PartialACH Employee No Employee Name
Amount
12/23/2016
0
False
2,554.93
12/23/2016
0
False
1,831.00
12/23/2016
0
False
1,779.55
12/23/2016
0
False
1.966.48
12/23/2016
0
False
2,260.45
12/23/2016
0
False
1,641.12
12/23/2016
0
False
2,161.46
12/23/2016
0
False
2,726.58
12/23/2016
0
False
2,171.56
12/23/2016
0
False
2,373.13
12/23/2016
0
False
1,854.93
12/23/2016
0
False
4,19T 19
12/23/2016
0
False
207.20
12/23/2016
0
False
1,067.10
12/23/2016
0
False
2,090.98
12/23/2016
0
False
2,858.27
12/23/2016
0
False
2,867.17
12/23/2016
0
False
475.39
12/23/2016
0
False
3,547.57
12/23/2016
0
False
1,243.48
12/23/2016
0
False
1,617.61
12/23/2016
0
False
3,951.38
12/23/2016
0
False
4,040.65
12/23/2016
0
False
3,077.74
12/23/2016
0
False
3,364.97
12/23/2016
0
False
2,840.81
12/23/2016
0
False
1,925.59
12/23/2016
0
False
1,461.89
12/23/2016
0
False
2.489.61
12/23/2016
0
False
2,062.67
12/23/2016
0
False
3,179.08
12/23/2016
0
False
1.368.43
12/23/2016
0
False
2.379.81
12/23/2016
0
False
2,25 L 14
12/23/2016
0
False
4,181.90
12/23/2016
0
False
1,727.46
12/23/2016
0
False
3,112.20
12/23/2016
0
False
3,880.83
12/23/2016
0
False
5,447.70
12/23/2016
0
False
3,701.00
12/23/2016
0
False
2,673.92
12/23/2016
0
False
4,654.16
12/23/2016
0
False
762.53
12/23/2016
0
False
1,652.08
12/23/2016
0
False
1,814.27
12/23/2016
0
False
2,884.49
12/23/2016
0
False
4,199.28
PR- ACII Check Register (12/19'2016 - 12:35 PM) Page I
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/23/2016
0
False
2,494.09
12/23/2016
0
False
3,460.62
12/23/2016
0
False
3,036.34
12/23/2016
0
False
4,181.07
12/23/2016
0
False
2,255.04
12/23/2016
0
False
2,417.65
12/23/2016
0
False
3,049.60
12/23/2016
0
False
1,555.73
12/23/2016
0
False
2,891.90
12/23/2016
0
False
3,640.54
12/23/2016
0
False
3,607.52
12/23/2016
0
False
2,141.36
12/23/2016
0
False
3,151.24
12/23/2016
0
False
2,667.15
12/23/2016
0
False
2,016.75
12/23/2016
0
False
1,794.78
12/23/2016
0
False
2,398.00
12/23/2016
0
False
3,069.91
12/23/2016
0
False
1,916.56
12/23/2016
0
False
2,693.27
12/23/2016
0
False
3,304.61
12/23/2016
0
False
359.02
12/23/2016
0
False
3,00527
12/23/2016
0
False
700.68
12/23/2016
0
False
3,773.98
12/23/2016
0
False
2,877.97
12/23/2016
0
False
1,805.66
12/23/2016
0
False
1,591.47
12/23/2016
0
False
2,052.58
12/23/2016
0
False
1,781.98
12/23/2016
0
False
3,767.54
12/23/2016
0
False
109.88
12/23/2016
0
False
2,244.58
12/23/2016
0
False
2,291.54
12/23/2016
0
False
2,181.23
12/23/2016
0
False
1,371.22
12/23/2016
0
False
1,713.10
12/23/2016
0
False
2,138.17
12/23/2016
0
False
3,697.72
12/23/2016
0
False
2,759.54
12/23/2016
0
False
1,428.04
12/23/2016
0
False
1,490.70
12/23/2016
0
False
1,947.86
12/23/2016
0
False
1,725.03
12/23/2016
0
False
2,524.30
12/23/2016
0
False
2,138.68
12/23/2016
0
False
1,376.13
12/23/2016
0
False
4,640.05
12/23/2016
0
False
2,666.02
12/23/2016
0
False
3,641.61
12/23/2016
0
False
2,954.12
12/23/2016
0
False
2,465.31
12/23/2016
0
False
4,368.66
12/23/2016
0
False
2,482.55
12/23/2016
0
False
3,470.53
12/23/2016
0
False
1.546.52
12/23/2016
0
False
4,673.02
PR- ACH Check Register (12/19/2016 - 12:35 PM) Page 2
Cheek Date Check Number Partial ACH Employee No Employee Name Amount
12/23/2016
0
False
1,344.24
12/23/2016
0
False
2,134.67
12/23/2016
0
False
448.50
12/23/2016
0
False
11,380.01
12/23/2016
0
False
3,754.08
12/23/2016
0
False
2,685.81
12/23/2016
0
False
1,440.72
12/23/2016
0
False
2,553.84
12/23/2016
0
False
2,996.63
12/23/2016
0
False
2,408.37
12/23/2016
0
False
2,810.60
12/23/2016
0
False
1,696.96
12/23/2016
0
False
1,769.75
12/23/2016
0
False
2,153.31
12/23/2016
0
False
1,561.85
12/23/2016
0
False
1,918.36
12/23/2016
0
False
1,604.00
12/23/2016
0
False
31.51
12/23/2016
0
False
1,889.78
12/23/2016
0
False
3,476.07
12/23/2016
0
False
3,782.30
12/23/2016
0
False
2,763.00
12/23/2016
0
False
2,333.10
12/23/2016
0
False
2,769.89
12/23/2016
0
False
2,104.94
12/23/2016
0
False
2,848.21
12/23/2016
0
False
1,709.02
12/23/2016
0
False
2,631.78
12/23/2016
0
False
2,12898
12/23/2016
0
False
46906
12/23/2016
0
False
2,38965
12/23/2016
0
False
3,067.31
12/23/2016
0
False
2,483.62
12/23/2016
0
False
2,841_69
12/23/2016
0
False
3,207.17
12/23/2016
0
False
355.21
12/23/2016
0
False
2,920.90
12/23/2016
0
False
2,959.81
12/23/2016
0
False
2,889.82
12/23/2016
0
False
2,535.93
12/23/2016
0
False
2,441.84
12/23/2016
0
False
2,420.00
12/23/2016
0
False
1,954.79
12/23/2016
0
False
1,637.08
12/23/2016
0
False
1,282.38
12/23/2016
0
False
3,423.09
12/23/2016
0
False
1,310.73
12/23/2016
0
False
1,819.88
12/23/2016
0
False
2,444.25
12/23/2016
0
False
2,097.22
12/23/2016
0
False
1,972.70
12/23/2016
0
False
2,723.69
12/23/2016
0
False
3,718.50
12/23/2016
0
False
2,608.66
12/23/2016
0
False
2,768.45
12/23/2016
0
False
1519.69
12/23/2016
0
False
2.273.91
PR- ACII Check Register (12/19/2016 - 12:35 PM) Page 3
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/23/2016
0
False
2,711.14
12/23/2016
0
False
3,441.98
12/23/2016
0
False
3,782.50
12/23/2016
0
False
2,762.12
12/23/2016
0
False
3,558.10
12/23/2016
0
False
1,924.35
12/23/2016
0
False
1,172.75
12/23/2016
0
False
2.424.49
12/23/2016
0
False
3,321.86
12/23/2016
0
False
1,835.99
12/23/2016
0
False
1,799.13
12/23/2016
0
False
424.41
12/23/2016
0
False
352.18
12/23/2016
0
False
2,973.17
12/23/2016
0
False
2,917.90
12/23/2016
0
False
3,769.34
12/23/2016
0
False
2,840.29
12/23/2016
0
False
2,056.38
12/23/2016
0
False
206.61
12/23/2016
0
False
1,671.82
12/23/2016
0
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1.329.94
12/23/2016
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False
4,131.94
12/23/2016
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12/23/2016
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12/23/2016
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12/23/2016
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12/23/2016
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False
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12/23/2016
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12/23/2016
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12/23/2016
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12/23/2016
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12/23/2016
0
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12/23/2016
0
False
3,522.39
12/23/2016
0
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2,085.19
12/23/2016
0
False
119.10
12/23/2016
0
Falsc
3,538.70
12/23/2016
0
False
2,058.67
12/23/2016
0
False
303.81
12/23/2016
0
False
608.58
12/23/2016
0
False
166.16
12/23/2016
0
False
247.07
12/23/2016
0
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12/23/2016
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663.47
12/23/2016
0
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12/23/2016
0
False
1,722.51
12/23/2016
0
False
1,835.01
12/23/2016
0
False
4,170.64
PR- ACEI Check Register (12/19/2016 - 12:35 PM) Page 4
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/23/2016
0
False
1,814.07
12/23/2016
0
False
11953.44
12/23/2016
0
False
7,860.62
12/23/2016
0
False
2,102.03
12/23/2016
0
False
1,804.19
12/23/2016
0
False
1,751.78
12/23/2016
0
False
2,465.88
12/23/2016
0
False
354.18
12/23/2016
0
False
2.866.96
12/23/2016
0
False
474.63
12/23/2016
0
False
132.76
12/23/2016
0
False
2,003.57
12/23/2016
0
False
1,824.86
12/23/2016
0
False
1,520.06
12/23/2016
0
False
1138.49
12/23/2016
0
False
2,875.42
12/23/2016
0
False
2,282.35
12/23/2016
0
False
3,30669
12/23/2016
0
False
2,320.66
12/23/2016
0
False
3,276.27
12/23/2016
0
False
1,493.48
12/23/2016
0
False
2,255.66
12/23/2016
0
False
2,030.72
12/23/2016
0
False
3,286.61
12/23/2016
0
False
414.49
12/23/2016
0
False
1,631.10
12/23/2016
0
False
2,309.47
12/23/2016
0
False
2,379.10
12/23/2016
0
False
204.97
12/23/2016
0
False
145.63
12/23/2016
0
False
2,156.72
12/23/2016
0
False
154.74
12/23/2016
0
False
620.21
12/23/2016
0
False
163.87
12/23/2016
0
False
3,370.81
12/23/2016
0
False
1,975.79
12/23/2016
0
False
50.82
12/23/2016
0
False
554.39
12/23/2016
0
False
127.36
12/23/2016
0
False
1,241.56
12/23/2016
0
False
325.53
12/23/2016
0
False
228.67
12/23/2016
0
False
223.51
12/23/2016
0
False
261.64
12/23/2016
0
False
2,455.94
12/23/2016
0
False
1,857.29
12/23/2016
0
False
50.82
12/23/2016
0
False
2,255.94
12/23/2016
0
False
1,802.85
12/23/2016
0
False
1,946.35
12/23/2016
0
False
358.47
12/23/2016
0
False
2,793.46
12/23/2016
0
False
558.86
12/23/2016
0
False
2,141.51
12/23/2016
0
False
2,043.03
12/23/2016
0
False
264.33
12/23/2016
0
False
2,402.88
PR -ACM Check Register (12/19,2016 - 12:35 PM) Page 5
Check Date Check Number Partial ACII Employee No Employee Name Amount
12/23/2016
0
False
1,676.23
12/23/2016
0
False
205.00
12/23/2016
0
False
147.63
12/23/2016
0
False
119.11
12/23/2016
0
False
250.63
12/23/2016
0
False
742.03
12/23/2016
0
False
2,081.01
12/23/2016
0
False
29.01
12/23/2016
0
False
164.99
12/23/2016
0
False
19322
12/23/2016
0
False
400.20
12/23/2016
0
False
3,061.93
12/23/2016
0
False
339.14
12/23/2016
0
False
297.30
12/23/2016
0
False
67530
12/23/2016
0
False
1.541.02
12/23/2016
0
False
1,751.80
12/23/2016
0
False
1,105.57
12/23/2016
0
False
1.453.14
12/23/2016
0
False
1,80625
12/23/2016
0
False
1,354.52
12/23/2016
0
False
1,90L 11
12/23/2016
0
False
1,613.58
12/23/2016
0
False
797.22
12/23/2016
0
False
1,741.19
12/23/2016
0
False
622.42
12/23/2016
0
False
353.29
12/23/2016
0
False
264.66
12/23/2016
0
False
470.43
12/23/2016
0
False
909.09
12/23/2016
0
False
145.02
12/23/2016
0
False
176.44
12/23/2016
0
False
1,588.45
12/23/2016
0
False
421.87
12/23/2016
0
False
1,520.92
12/23/2016
0
False
1,20333
12/23/2016
0
False
588.08
12/23/2016
0
False
2,848.48
12/23/2016
0
False
2,211.49
12/23/2016
0
False
167.69
12/23/2016
0
False
1,535.80
12/23/2016
0
False
3.520.38
12/23/2016
0
False
2,611.72
12/23/2016
0
False
279.72
12/23/2016
0
False
91.47
12/23/2016
0
False
172.78
12/23/2016
0
False
217.52
12/23/2016
0
False
341.51
12/23/2016
0
False
136.50
12/23/2016
0
False
1,723.91
12/23/2016
0
False
1,559.53
12/23/2016
0
False
2,437.89
12/23/2016
0
False
1,233.94
12/23/2016
0
False
1,973.77
12/23/2016
0
False
210.63
12/23/2016
0
False
1,562.31
12/23/2016
0
False
2360.22
PR- ACH Check Register (12/19/2016 - 12:35 PM) Page 6
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
12/23/2016
0
False
1,850.78
12/23/2016
0
False
2,215.31
12/23/2016
0
False
740.31
12/23/2016
0
False
3,432.93
12/23/2016
0
False
1,643.92
12/23/2016
0
False
11498.65
12/23/2016
0
False
2,142.37
12/23/2016
0
False
1,829.92
12/23/2016
0
False
1,529.62
12/23/2016
0
False
240.30
12/23/2016
0
False
2,508.12
12/23/2016
0
False
608.11
12/23/2016
0
False
3,069.39
12/23/2016
0
False
1,665.63
12/23/2016
0
False
321.52
12/23/2016
0
False
388.54
12/23/2016
0
False
2,831.98
12/23/2016
0
False
2,211.57
12/23/2016
0
False
2,277.36
12/23/2016
0
False
496.17
12/23/2016
0
False
1,621.11
12/23/2016
0
False
593.21
12/23/2016
0
False
2,101.53
12/23/2016
0
False
377.49
12/23/2016
0
False
531.63
12/23/2016
0
False
150.78
12/23/2016
0
False
134.22
12/23/2016
0
False
81.30
12/23/2016
0
False
23988
12/23/2016
0
False
291.72
Partial ACH:
0.00
Regular ACH:
718,414.77
Total Employees: 362
Total:
718,414.77
PR- ACH Check Register (12/19/2016 - 1235 PM) Page 7
Agenda Item 3
Reviewed:
AGENDA REPORT City Manager
Finance Director
MEETING DATE: January 17, 2017
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 01/06/2017
AFFIDAVIT OF DEMANDS
Total Amount
$1,285,784.85
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:
Sean Tran, Acting Di ctor of Finance
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it /can inspect and�enprm these
it
warrants. R 1/7
Date: Reviewed By:
Payroll
T .. STIN
Computer Check Register
01/06/2017
User: Crosenkilde
01/06/2017
Printed: 01/04/2017 - 11:25AM
01/06/2017
Batch: 90001-01-2017 Computer
01/06/2017
25138
9�IIl;:n:tiii {Hlf. f VLURI
25139
II NNOKING OL1R I:MT
Check No Check Date Employee Information Amount
25133
01/06/2017
25134
01/06/2017
25135
01/06/2017
25136
01/06/2017
25137
01/06/2017
25138
01/06/2017
25139
01/06/2017
25140
01/06/2017
25141
01/06/2017
25142
01/06/2017
25143
01/06/2017
25144
01/06/2017
25145
01/06/2017
Total NumbcrofEmployees:
13
Total for Payroll Check Run:
607.65
1,409.24
63.37
296.08
258.11
289.35
404.73
627.33
353.92
570.70
511.99
486.80
177.77
6,057.04
PR-Clieck Register (01 /04/2017 - 11:25 AM) Page 1
Payroll
TUSTIN
False
2,545.56
ACH Check Register
El fa
User: 'Crosenkilde'
2,365.72
Printed: 01/04/2017 - 11:35AM
0
Batch: 90001-1-2017
Sir[
Include Partial: TRUE
0
False
2,010.85
01/06/2017
I I ( hN,'ML I , r, 1.)1ik 0."t
Check Date Check Number Partial ACH Employee No Employee Name Amount
01/06/2017
0
False
2,545.56
01/06/2017
0
False
2,365.72
01/06/2017
0
False
1,765.30
01/06/2017
0
False
2,010.85
01/06/2017
0
False
2,195.19
01/06/2017
0
False
1,648.48
01/06/2017
0
False
2,090.66
01/06/2017
0
False
1,913.70
01/06/2017
0
False
2,183.28
01/06/2017
0
False
2,272.82
01/06/2017
0
False
1,799.32
01/06/2017
0
False
4,180.04
01/06/2017
0
False
330.28
01/06/2017
0
False
1,347.33
01/06/2017
0
False
9,740.51
01/06/2017
0
False
7,475.38
01/06/2017
0
False
588.12
01/06/2017
0
False
10,378.41
01/06/2017
0
False
1,890.94
01/06/2017
0
False
1,655.10
01/06/2017
0
False
11,681.52
01/06/2017
0
False
11,883.78
01/06/2017
0
False
3,087.05
01/06/2017
0
False
2,097.93
01/06/2017
0
False
7,874.54
01/06/2017
0
False
8,093.76
01/06/2017
0
False
2,050.37
01/06/2017
0
False
1,619.80
01/06/2017
0
False
7,640.35
01/06/2017
0
False
7,050.31
01/06/2017
0
False
10,666.71
01/06/2017
0
False
1,420.84
01/06/2017
0
False
2,418.19
01/06/2017
0
False
5,261.67
01/06/2017
0
False
12,898.38
01/06/2017
0
False
1,613.85
01/06/2017
0
False
3,045.89
01/06/2017
0
False
3,864.83
01/06/2017
0
False
5,535.33
01/06/2017
0
False
11,323.69
01/06/2017
0
False
2,681.17
01/06/2017
0
False
4,615.54
01/06/2017
0
False
847.57
01/06/2017
0
False
3,643.53
01/06/2017
0
False
1,819.26
01/06/2017
0
False
4,901.28
01/06/2017
0
False
12,379.59
PR- ACH Check Register (01/04%2017 - 11:35 AM) Page 1
Check Date Check Number Partial ACH Employee No Employee Name Amount
01/06/2017
0
False
2,534.46
01/06/2017
0
False
11,699.08
01/06/2017
0
False
9,488.79
01/06/2017
0
False
2,211.09
01/06/2017
0
False
6,636.74
01/06/2017
0
False
7,422.80
01/06/2017
0
False
11,055.25
01/06/2017
0
False
1,482.00
01/06/2017
0
False
9,686.89
01/06/2017
0
False
1,889.03
01/06/2017
0
False
3,616.10
01/06/2017
0
False
7,419.75
01/06/2017
0
False
9,883.36
01/06/2017
0
False
9,233.61
01/06/2017
0
False
1,619.31
01/06/2017
0
False
3,589.13
01/06/2017
0
False
9,667.55
01/06/2017
0
False
2,498.99
01/06/2017
0
False
16,194.96
01/06/2017
0
False
8,362.84
01/06/2017
0
False
7,958.77
01/06/2017
0
False
1,670.57
01/06/2017
0
False
10,358.10
01/06/2017
0
False
1,347.75
01/06/2017
0
False
8,360.75
01/06/2017
0
False
448.70
01/06/2017
0
False
148.00
01/06/2017
0
False
11,358.88
01/06/2017
0
False
7,169.98
01/06/2017
0
False
1,522.96
01/06/2017
0
False
8,071.26
01/06/2017
0
False
653.31
01/06/2017
0
False
6,128.88
01/06/2017
0
False
7,290.47
01/06/2017
0
False
8,28867
01/06/2017
0
False
1,668.50
01/06/2017
0
False
3,525.02
01/06/2017
0
False
2,156.74
01/06/2017
0
False
1,477.17
01/06/2017
0
False
2,942.89
01/06/2017
0
False
3,870.38
01/06/2017
0
False
38.02
01/06/2017
0
False
2,110.09
01/06/2017
0
False
9,623.13
01/06/2017
0
False
7,321.66
01/06/2017
0
False
8,247.67
01/06/2017
0
False
13,440.04
01/06/2017
0
False
1,811.66
01/06/2017
0
False
1,868.50
01/06/2017
0
False
6,435.24
01/06/2017
0
False
1,743.72
01/06/2017
0
False
13,808.93
01/06/2017
0
False
227.94
01/06/2017
0
False
2,254.69
01/06/2017
0
False
3,462.58
01/06/2017
0
False
2,184.61
01/06/2017
0
False
2,726.94
PR- ACH Check Register (011041201 7 - 11:35 AM) Page 2
Check Date Check Number Partial ACH Employee No Employee Name Amount
01/06/2017
0
False
1,694.06
01/06/2017
0
False
2,390.60
01/06/2017
0
False
3,622.78
01/06/2017
0
False
18,251.96
01/06/2017
0
False
1,145.21
01/06/2017
0
False
2,692.40
01/06/2017
0
False
11583.89
01/06/2017
0
False
1,900.63
01/06/2017
0
False
2,491.70
01/06/2017
0
False
4,265.52
01/06/2017
0
False
4,158.51
01/06/2017
0
False
4,620.10
01/06/2017
0
False
2,655.81
01/06/2017
0
False
1,781.16
01/06/2017
0
False
2,333.17
01/06/2017
0
False
12,937.85
01/06/2017
0
False
2,020.28
01/06/2017
0
False
6,953.84
01/06/2017
0
False
9,408.25
01/06/2017
0
False
332.69
01/06/2017
0
False
6,852.85
01/06/2017
0
False
738.61
01/06/2017
0
False
14,012.10
01/06/2017
0
False
4,667.42
01/06/2017
0
False
5,473.02
01/06/2017
0
False
4,828.42
01/06/2017
0
False
4,698.72
01/06/2017
0
False
7,844.46
01/06/2017
0
False
1,770.62
01/06/2017
0
False
7,694.69
01/06/2017
0
False
2,086.80
01/06/2017
0
False
586.20
01/06/2017
0
False
2,366.20
01/06/2017
0
False
9,585.42
01/06/2017
0
False
8,337.38
01/06/2017
0
False
8,053.81
01/06/2017
0
False
7,954.87
01/06/2017
0
False
516.76
01/06/2017
0
False
2,711.83
01/06/2017
0
False
10,530.90
01/06/2017
0
False
1,931.08
01/06/2017
0
False
1,188.58
01/06/2017
0
False
2,417.55
01/06/2017
0
False
3,236.52
01/06/2017
0
False
4,669.94
01/06/2017
0
False
1,849.27
01/06/2017
0
False
400.49
01/06/2017
0
False
499.30
01/06/2017
0
False
4,007.95
01/06/2017
0
False
7,211.53
01/06/2017
0
False
5,584.66
01/06/2017
0
False
5,951.50
01/06/2017
0
False
2,423.83
01/06/2017
0
False
7,993.73
01/06/2017
0
False
7,827.55
01/06/2017
0
False
2,423.65
01/06/2017
0
False
7,769.71
PR-ACII Check Register (01/04/2017 - 11:35 AM) Page 3
Check Date Check Number Partial ACH Employee No Employee Name Amount
01/06/2017
0
False
1,935.87
01/06/2017
0
False
1,695.73
01/06/2017
0
False
1,266.27
01/06/2017
0
False
3,420.07
01/06/2017
0
False
1,467.16
01/06/2017
0
False
1,824.20
01/06/2017
0
False
2,612.49
01/06/2017
0
False
2,078.86
01/06/2017
0
False
2,211.65
01/06/2017
0
False
8,925.34
01/06/2017
0
False
3,739.40
01/06/2017
0
False
10,871.58
01/06/2017
0
False
6,447.64
01/06/2017
0
False
6,249.35
01/06/2017
0
False
7,740.08
01/06/2017
0
False
7,754.59
01/06/2017
0
False
8,423.73
01/06/2017
0
False
3,760.67
01/06/2017
0
False
10,286.93
01/06/2017
0
False
631.64
01/06/2017
0
False
1,631.07
01/06/2017
0
False
1,337.18
01/06/2017
0
False
3,853.37
01/06/2017
0
False
1,315.56
01/06/2017
0
False
1,483.53
01/06/2017
0
False
59.03
01/06/2017
0
False
461.42
01/06/2017
0
False
2,049.47
01/06/2017
0
False
3,127.40
01/06/2017
0
False
4,421.90
01/06/2017
0
False
1,623.04
01/06/2017
0
False
270.07
01/06/2017
0
False
1,395.23
01/06/2017
0
False
3,594.25
01/06/2017
0
False
3,398.90
01/06/2017
0
False
3,534.77
01/06/2017
0
False
1,615.40
01/06/2017
0
False
1,909.44
01/06/2017
0
False
11,148.10
01/06/2017
0
False
3,062.06
01/06/2017
0
False
1,752.60
01/06/2017
0
False
3,124.92
01/06/2017
0
False
1,773.96
01/06/2017
0
False
4,051.63
01/06/2017
0
False
1,837.31
01/06/2017
0
False
2,088.54
01/06/2017
0
False
7,931.08
01/06/2017
0
False
2,032.28
01/06/2017
0
False
301.46
01/06/2017
0
False
743.04
01/06/2017
0
False
91.03
01/06/2017
0
False
308.85
01/06/2017
0
False
7,950.54
01/06/2017
0
False
8,634.75
01/06/2017
0
False
1,639.19
01/06/2017
0
False
1,830.78
01/06/2017
0
False
8,762.37
PR- ACH Check Register (01/04'2017 - 11:35 AM) Page 4
Check Date Check Number Partial ACH Employee No Employee Name Amount
01/06/2017
0
False
1,904.00
01/06/2017
0
False
1,921.64
01/06/2017
0
False
6,140.44
01/06/2017
0
False
5,779.54
01/06/2017
0
False
2,012.87
01/06/2017
0
False
6,779.86
01/06/2017
0
False
5,718.12
01/06/2017
0
False
347.18
01/06/2017
0
False
1,652.78
01/06/2017
0
False
439.91
01/06/2017
0
False
541.05
01/06/2017
0
False
4,698.00
01/06/2017
0
False
1,454.74
01/06/2017
0
False
1,703.20
01/06/2017
0
False
1,887.50
01/06/2017
0
False
5,128.14
01/06/2017
0
False
6,848.72
01/06/2017
0
False
8,515.60
01/06/2017
0
False
6,403.35
01/06/2017
0
False
7,044.50
01/06/2017
0
False
1,463.73
01/06/2017
0
False
6,489.32
01/06/2017
0
False
5,702.48
01/06/2017
0
False
12,243.90
01/06/2017
0
False
680.06
01/06/2017
0
False
1,638.06
01/06/2017
0
False
6,194.78
01/06/2017
0
False
1,67839
01/06/2017
0
False
319.29
01/06/2017
0
False
35.57
01/06/2017
0
False
273.63
01/06/2017
0
False
1,811.28
01/06/2017
0
False
314.76
01/06/2017
0
False
578.73
01/06/2017
0
False
319.30
01/06/2017
0
False
1,686.85
01/06/2017
0
False
1,965.03
0t/06/2017
0
False
623.09
01/06/2017
0
False
4,851.87
01/06/2017
0
False
5,002.22
01/06/2017
0
False
1,579.90
01/06/2017
0
False
2,293.87
01/06/2017
0
False
1,825.43
01/06/2017
0
False
1,954.70
01/06/2017
0
False
264.32
01/06/2017
0
False
6,985.08
01/06/2017
0
False
707.71
01/06/2017
0
False
3,079.79
01/06/2017
0
False
4,234.91
01/06/2017
0
False
800.15
01/06/2017
0
False
531_18
01/06/2017
0
False
2,836.32
01/06/2017
0
False
1,690.04
01/06/2017
0
False
7,493.33
01/06/2017
0
False
669.84
01/06/2017
0
False
1,918.76
01/06/2017
0
False
511.95
PR- ACH Check Register (01/04/2017 - 11:35 AM) Page 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
01/06/2017
0
False
1,919.58
01/06/2017
0
False
488.08
01/06/2017
0
False
642.67
01/06/2017
0
False
209.49
01/06/2017
0
False
134.41
01/06/2017
0
False
40.65
01/06/2017
0
False
467.27
01/06/2017
0
False
1,505.97
01/06/2017
0
False
8,193.90
01/06/2017
0
False
7,053.32
01/06/2017
0
False
370.27
01/06/2017
0
False
385.08
01/06/2017
0
False
193.11
01/06/2017
0
False
182.91
01/06/2017
0
False
350.95
01/06/2017
0
False
198.32
01/06/2017
0
False
2,177.74
01/06/2017
0
False
1,624.55
01/06/2017
0
False
2,444.01
01/06/2017
0
False
1,247.92
01/06/2017
0
False
5,909.66
01/06/2017
0
False
74.94
01/06/2017
0
False
1,906.36
01/06/2017
0
False
7,102.51
01/06/2017
0
False
1,733.77
01/06/2017
0
False
2,733.10
01/06/2017
0
False
474.99
01/06/2017
0
False
8,320.98
01/06/2017
0
False
1,989.21
01/06/2017
0
False
266.50
01/06/2017
0
False
303.32
01/06/2017
0
False
374.09
01/06/2017
0
False
480.11
01/06/2017
0
False
186.90
01/06/2017
0
False
1,210.37
01/06/2017
0
False
449.01
01/06/2017
0
False
304.89
01/06/2017
0
False
365.78
01/06/2017
0
False
203.27
01/06/2017
0
False
2,451.35
01/06/2017
0
False
1,951.49
01/06/2017
0
False
2,147.05
01/06/2017
0
False
1,818.33
01/06/2017
0
False
2,499.41
01/06/2017
0
False
279.49
01/06/2017
0
False
2,280.51
01/06/2017
0
False
576.17
01/06/2017
0
False
2,117.75
01/06/2017
0
False
2,025.66
01/06/2017
0
False
100.15
01/06/2017
0
False
491.52
01/06/2017
0
False
2,804.85
01/06/2017
0
False
342.14
01/06/2017
0
False
199.94
01/06/2017
0
False
109.11
01/06/2017
0
False
337.56
01/06/2017
0
False
726.21
PR -ACI I Check Register (01/04/2017 - 11:35 AM) Page 6
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
01/06/2017
0
False
2,099.33
01/06/2017
0
False
183.70
01/06/2017
0
False
541.97
01/06/2017
0
False
206.45
01/06/2017
0
False
480.75
01/06/2017
0
False
3,067.24
01/06/2017
0
False
526.13
01/06/2017
0
False
393.73
01/06/2017
0
False
582.59
01/06/2017
0
False
1,325.89
01/06/2017
0
False
1,738.17
01/06/2017
0
False
1,112.18
01/06/2017
0
False
1,452.58
01/06/2017
0
False
1,765.58
01/06/2017
0
False
1,103.48
01/06/2017
0
False
1,856.45
01/06/2017
0
False
1,584.62
01/06/2017
0
False
654.93
01/06/2017
0
False
1,889.03
01/06/2017
0
False
1,825.81
01/06/2017
0
False
441.27
01/06/2017
0
False
359.77
01/06/2017
0
False
543.01
01/06/2017
0
False
464.34
01/06/2017
0
False
976.73
01/06/2017
0
False
432.67
01/06/2017
0
False
203.03
01/06/2017
0
False
1,952.03
01/06/2017
0
False
422.39
01/06/2017
0
False
1,881.11
01/06/2017
0
False
2,275.72
Partial ACH:
0.00
Regular ACH:
1,279,727.81
Total Employees: 363
Total:
1,279,727.81
PR- ACH Check Register (01/04,"2017 - 11:35 AM) Page 7
MEETING DATE
TO:
FROM:
SUBJECT:
SUMMARY:
AGENDA REPORT
January 17, 2017
Agenda Item 3
Reviewed:
City Manager_
Finance Director
HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
JEFFREY C. PARKER, CITY MANAGER
RATIFICATION OF DEMANDS
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: December 2, 2016 — January 5, 2017
Total Amount
Warrant Runs $ 2,563,671.54
EFTs $ 2,228,788.83
Voids $ 0.00
$ 4,792,460.37
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
Sean Tran, nb Dir ctor of Finance
Date: Iq a O
ot-
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 't inspect and c nfirm these
warrants. /7
Date: Reviewed By:
1
' City Varyaho/City Treasurer
Accounts Payable
Checks for Approval
User: msearing
Printed: 1/5/2017 - 2:30 PM
Check Number Check Date Fund Name Account Name Description
12/08/2016
CDBG
Association Dues TMEA
12/08/2016
Gas Tax
Association Dues TMEA
12/08/2016
Water Utility
Deferred Comp Withholdi
12/08/2016
Water Utility
Deferred Comp Withholdi
12/08/2016
Water Utility
Association Dues TMEA
12/08/2016
Information Technol,
Association Dues TMEA
12/08/2016
Tustin Housing Auth
Association Dues TMEA
12/08/2016
General
Association Dues Tpoa
12/08/2016
General
Association Dues Tpoa
12/08/2016
General
Deferred Comp Withholdi
12/08/2016
General
Deferred Comp Withholdi
12/08/2016
General
Miscellaneous Deduction
12/08/2016
General
Deferred Comp Withholdi
12/08/2016
General
Association Dues TMEA
12/08/2016
Water Utility
Service Contracts
12/08/2016
Proceeds Land Held
Professional & Consulting
12/08/2016
Landscape Lighting
Contract Tree Trimming
12/08/2016
General
Tree Maint Supplies
12/08/2016
General
Tree Maint Supplies
12/08/2016
General
Tree Maint Supplies
12/08/2016
General
Tree Maint Supplies
12/08/2016
General
Contract Tree Trimming
12/08/2016
Capital Projects
Improvements Public Rt C
12/08/2016
General
Professional & Consulting
12/08/2016
General
Uniforms
12/08/2016
General
Uniforms
12/08/2016
General
Collision Damage
12/08/2016
General
Collision Damage
12/08/2016
General
Collision Damage
12/08/2016
Legacy Backbone In
Improvements Public Rt o
12/08/2016
General
Retiree Health Insurance
12/08/2016
General
Retiree Health Insurance
12/08/2016
General
Retiree Health Insurance
PR Batch 90025.12.2016 TMEA Dues
PR Batch 90025.12.2016 TMEA Dues
PR Batch 90025.12.2016 ICMA 401A ER Cori
PR Batch 90025.12.2016 ICMA Deferred Com
PR Batch 90025.12.2016 TMEA Dues
PR Batch 90025.12.2016 TMEA Dues
PR Batch 90025.12.2016 TMEA Dues
PR Batch 90025.12.2016 TPOA Dues
PR Batch 90025.12.2016 TPOA LTD ER PAIE
PR Batch 90025.12.2016 ICMA 401A ER Cori
PR Batch 90025.12.2016 ICMA Deferred Com
PR Batch 90025.12.2016 ICMA Loan Payment
PR Batch 90025.12.2016 ICMA 457 TPOA Be
PR Batch 90025.12.2016 TMEA Dues
Service Contract- CTWS New Ticket Charges
Consulting Services - OCT 2016
Arborist Services - OCT 16 - 31, 2016
Arborist Services - OCT 16 - 31, 2016
Arborist Services - OCT 16 - 31, 2016
Arborist Services - OCT 16 - 31, 2016
Arborist Services - OCT 16 - 31, 2016
Arborist Services - OCT 16 - 31, 2016
Arborist Services - OCT 16 - 31, 2016
Arborist Services - OCT 16 - 31, 2016
Uniforms
Uniforms
Vehicle Maintenance
Vehicle Maintenance
Vehicle Maintenance
Tustin Legacy, Permanent Monument Signage
medical retiree benefit
medical retiree benefit
medical retiree benefit
TU T1
2
Nu ILDLhC Uuk JLrwk[
HONOI.INC OuR PAST
Vendor Name Void
Tustin Municipal Employee Acct #6'
Tustin Municipal Employee Acct #6'
ICMA Retirement Corp (ACH)
ICMA Retirement Corp (ACH)
Tustin Municipal Employee Acct #6'
Tustin Municipal Employee Acct #6'
Tustin Municipal Employee Acct #6'
Tustin Police Officers Assoc
Tustin Police Officers Assoc
ICMA Retirement Corp (ACH)
ICMA Retirement Corp (ACH)
ICMA Retirement Corp (ACH)
ICMA Retirement Corp (ACH)
Tustin Municipal Employee Acct #6'
Underground Service Alert
Spaulding Thompson & Associates
West Coast Arborists
West Coast Arborists
West Coast Arborists
West Coast Arborists
West Coast Arborists
West Coast Arborists
West Coast Arborists
West Coast Arborists
Entenmann-Rovin Co
Entenmann-Rovin Co
Bill's Body Works Inc
Bill's Body Works Inc
Bill's Body Works Inc
RSM Design
Robert Ledendecker
Pamela Hardacre
Sharon Cebrun
Amount
12.55
16.52
126.90
75.00
247.48
33.00
5.50
6,991.57
804.10
507.72
300.00
518.08
34.16
630.95
198.00
5,150.00
1,347.99
758.70
1,061.10
655.00
195.50
320.95
5,240.00
1,375.50
117.77
117.77
576.80
1,524.14
609.02
945.00
150.00
225.00
125.00
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 1
Check Number Check Date Fund Name Account Name Description
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
Water Utility
Water Utility
Water Utility
Water Utility
Water Utility
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
Vendor Name
Talbot Hazard
Gary R Veeh
Marie Parrett
Carolyn Campbell
Fred Adjarian
Mike Bello
Carol Nygren
Teresa Skaff
Katherine Fisher
John Herrell
Edwin Ellett
Larry Schutz
Patrick Sanchez
Tim Serlet
Corey M. Hayes
Eloise Harris
Ronald Nault
James A Draughon
Steve Lewis
Christine Schwartz
Kimberly McAllen
Gordon Margulies
Doug Anderson
Pat Welch
Walt Wedemeyer
Frederick Wakefield
Charles Crane
Adela Velasquez
Terry Lutz
Andrew Thompson
Robin Vaughn
Carol Ruane
Margaret Dowling
Joseph Garcia
Bryan Meder
Penni Foley
Bill Fred Page
Pat Madsen
Rita Westfield
Douglas Finney
Valerie Crabill
Jeffrey Beeler
William Huston
Void
Amount
300.00
200.00
125.00
125.00
350.00
125.00
125.00
125.00
125.00
350.00
225.00
350.00
350.00
350.00
125.00
125.00
350.00
350.00
350.00
350.00
125.00
225.00
350.00
225.00
200.00
300.00
200.00
125.00
350.00
125.00
125.00
150.00
125.00
350.00
150.00
125.00
250.00
350.00
250.00
225.00
200.00
225.00
350.00
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 2
Check Number Check Date Fund Name Account Name Description
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
12/08/2016
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
Vendor Name
Chuck DeFruiter
William Villafana
John Alvarado
Charles Carvajal
Joseph G Stickles
Christopher Martin
W Douglas Franks
Kathy Pospisil
Clark Galliher
Patty Estrella
William Fisher
Thomas Tarpley
Gentry Mayfield
Bettie Correa
Alex Kiilehua
Scottie Frazier
Y Henry Huang
Shirl Tyner
Tami Berardi
Houston Williams
David Kreyling
Joan Shaver
James Peery
Michael Shrode
Lawrence Seja
Joseph Loya
James Parlor
Tom Bouton
RobertSchoenkopf
Michael Shanahan
Brent Zicarelli
Diane Willumson
Michael Kim
Christine Shingleton
Dana Harper
Debra Sowder
Marilyn Harris
Darryle Mendes
Mark Bergquist
Bill Toohey
Gail Mors
Laura Garvin
Kim Maddox
Void
Amount
57.00
125.00
225.00
150.00
225.00
350.00
200.00
150.00
225.00
350.00
250.00
225.00
225.00
250.00
225.00
350.00
350.00
125.00
125.00
200.00
250.00
57.00
225.00
225.00
225.00
125.00
225.00
57.00
300.00
350.00
250.00
125.00
225.00
350.00
225.00
125.00
125.00
225.00
250.00
150.00
125.00
125.00
125.00
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 3
Check Number Check Date Fund Name Account Name Description
12/08/2016
General
Retiree Health Insurance
12/08/2016
General
Retiree Health Insurance
12/08/2016
General
Retiree Health Insurance
12/08/2016
General
Retiree Health Insurance
12/08/2016
General
Retiree Health Insurance
12/08/2016
Capital Projects
Improvements Public Rt C
12/08/2016
Park Development
Improvements Parks
12/08/2016
Equipment Replacen
Special Equipment
12/08/2016
General
Fuel/Lube Purchases
12/08/2016
Gas Tax
Street Sweeping Supplies
12/08/2016
Deposit Trust
Parks and Rec Event Dom
12/08/2016
General
Medical Services
12/08/2016
Water Utility
Architect -Engineering Ser
12/08/2016
General
Professional & Consulting
12/08/2016
Water Utility
Reservoir Tank Maint
12/08/2016
Water Utility
Building Maint & Repair
12/08/2016
General
Landscape Maintenance
12/08/2016
General
Landscape Maintenance
12/08/2016
General
Landscape Maintenance
12/08/2016
General
Landscape Maintenance
12/08/2016
General
Landscape Maintenance
12/08/2016
General
Landscape Maintenance
12/08/2016
General
Landscape Maintenance
12/08/2016
General
Landscape Maintenance
12/08/2016
General
Landscape Maintenance
12/08/2016
General
Landscape Maintenance
12/08/2016
General
Landscape Maintenance
12/08/2016
Proceeds Land Held
Professional & Consulting
12/08/2016
General
Park Supplies
12/08/2016
General
Park Supplies
12/08/2016
General
Park Supplies
12/08/2016
General
Park Supplies
12/08/2016
General
Park Supplies
12/08/2016
General
Park Supplies
12/08/2016
General
Park Supplies
12/08/2016
General
Park Supplies
12/08/2016
General
Park Supplies
12/08/2016
General
Park Supplies
12/08/2016
General
Park Supplies
12/08/2016
General
Park Supplies
12/08/2016
General
Park Supplies
12/08/2016
General
Park Supplies
12/08/2016
General
Park Supplies
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
Professional Services - Police Evidence Roof
Tustin Sports Park - Outfield Fence Repair
Energov Services
Fuel
Street Sweeping Supplies
Lighting & Audio Services - Tree Lighting Eve
Medical Services
ARCHITECT/ENGINEERING SERVICES
Crossing Guard Services - SEP 25 - OCT 8, 20
Landscape Maintenance - OCT 2016
Landscape Maintenance - OCT 2016
Landscape Maintenance - OCT 2016
Landscape Maintenance - OCT 2016
Landscape Maintenance - OCT 2016
Landscape Maintenance - OCT 2016
Landscape Maintenance - OCT 2016
Landscape Maintenance - OCT 2016
Landscape Maintenance - OCT 2016
Landscape Maintenance - OCT 2016
Landscape Maintenance - OCT 2016
Extra Landscape Maintenance - OCT 2016
Extra Landscape Maintenance - OCT 2016
Professional Services - OCT 2016
Park Supplies - Dispenser Bags
Park Supplies - Dispenser Bags
Park Supplies - Dispenser Bags
Park Supplies - Dispenser Bags
Park Supplies - Dispenser Bags
Park Supplies - Dispenser Bags
Park Supplies - Dispenser Bags
Park Supplies - Dispenser Bags
Park Supplies - Dispenser Bags
Park Supplies - Dispenser Bags
Park Supplies - Dispenser Bags
Park Supplies - Dispenser Bags
Park Supplies - Dispenser Bags
Park Supplies - Dispenser Bags
Park Supplies - Dispenser Bags
Vendor Name
Ronald Frazier
Dana Kasdan
Steve Foster
Lillian Champ
Darryl Pang
Rengel and Company Architects Inc
Pacific Tennis Courts
Tyler Technologies, Inc.
Mutual Propane
United Rotary Brush Corporation
Triskelion Event Services Inc
U. S. Healthworks Medical Group, P.
Bucknam Infrastructure Group Inc
All City Management Services Inc
Merchants Landscape Services, Inc.
Merchants Landscape Services, Inc.
Merchants Landscape Services, Inc.
Merchants Landscape Services, Inc.
Merchants Landscape Services, Inc.
Merchants Landscape Services, Inc.
Merchants Landscape Services, Inc.
Merchants Landscape Services, Inc.
Merchants Landscape Services, Inc.
Merchants Landscape Services, Inc.
Merchants Landscape Services, Inc.
Merchants Landscape Services, Inc.
Merchants Landscape Services, Inc.
Place Works
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Void
Amount
150.00
350.00
300.00
225.00
225.00
6,420.00
44,900.00
28,925.00
594.03
538.36
1,442.90
473.00
4,285.00
12,284.30
1,396.08
30.24
779.50
700.56
378.00
444.78
42,523.51
3,776.85
1,800.00
511.56
404.90
8,130.97
7,880.16
7,500.83
50.00
50.00
120.00
50.00
110.00
50.00
104.96
50.00
50.00
50.00
50.00
25.00
50.00
50.00
25.00
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 4
Check Number Check Date Fund Name Account Name Description
12/08/2016
General
Park Supplies
12/08/2016
Water Capital Fund
Service Lateral Maintenan
12/08/2016
Water Utility
Well Maintenance
12/08/2016
General
Electric
12/08/2016
Water Utility
Service Contracts
12/08/2016
Water Utility
Equipment Maint
12/08/2016
Water Utility
Resevoir Tank Maint.
12/08/2016
Water Capital Fund
Service Lateral Maintenan
12/08/2016
General
Special Equip - Rental
12/08/2016
General
Special Equip - Rental
12/08/2016
General
Special Equip - Rental
12/08/2016
General
Special Equip - Rental
12/08/2016
General
Special Equip - Rental
12/08/2016
General
Special Equip - Rental
12/08/2016
General
Special Equip - Rental
12/08/2016
General
Special Equip - Rental
12/08/2016
General
Special Equip - Rental
12/08/2016
General
Special Equip - Rental
12/08/2016
General
Special Equip - Rental
12/08/2016
Water Utility
Water Quality Testing
12/08/2016
Gas Tax
Architect -Engineering Ser
12/08/2016
TPFA 2013 Water Re
Construction in Progress
12/08/2016
TPFA 2013 Water Re
Construction in Progress
12/08/2016
Water Enterprise Del
Construction In Progress
12/08/2016
MCAS 2010 TAB Pr
Improvements Public Rt C
12/08/2016
Capital Projects
Improvements Public Rt C
12/08/2016
Capital Projects
Improvements Public Rt C
12/08/2016
MCAS 2010 TAB Pr
Improvements Public Rt C
12/08/2016
General
Uniforms
12/08/2016
General
Uniforms
12/08/2016
Information Technol
Professional & Consulting
12/08/2016
Proceeds Land Held
Improvements Public Rt C
12/08/2016
Proceeds Land Held
Improvements Public Rt C
12/08/2016
Proceeds Land Held
Improvements Public Rt C
12/08/2016
Proceeds Land Held
Improvements Public Rt C
12/08/2016
Capital Projects
Improvements Public Rt C
12/08/2016
Improvements Public Rt o
12/08/2016
Water Utility
Chlorine
12/08/2016
General
Recreation Services
12/08/2016
General
Recreation Services
12/08/2016
General
Rent -Parks And Communi
12/08/2016
General
Community Promotion
12/08/2016
General
Personnel Testing
Park Supplies - Dispenser Bags
ASPHALT FOR SERVICE LATERAL MAIN]
FUEL AND DELIVERY CHARGE FOR 17TI
Electric Services - OCT 2016
Inspection Services - OCT 2016
EQUIPMENT MAINTENANCE
SUPPLIES
SERVICE LATERAL MAINTENANCE
Copier Services - OCT 2016
Copier Services - OCT 2016
Copier Services - OCT 2016
Copier Services - OCT 2016
Copier Services - OCT 2016
Copier Services - OCT 2016
Copier Services - OCT 2016
Copier Services - OCT 2016
Copier Services - OCT 2016
Copier Services - OCT 2016
Copier Services - OCT 2016
Coliform Bacteria & Plate Count Services
Construction Management Services - OCT 201
Construction Management Services - OCT 201
Construction Management Services - OCT 201
Construction Management Services - OCT 201
Construction Management and Inspection Sery
Construction Services
Construction Services
Construction Management Services - OCT 201
Uniforms
Uniforms
Managed Services - NOV 2016
Construction Management Services - OCT 201
Construction Management Services - OCT 201
Construction Management Services - OCT 201
Construction Management Services - OCT 201
Construction Management Services - OCT 201
Construction Management Services - OCT 201
CHLORINE
Instructor Payment - MELT Classes - NOV 201
Instructor Payment - Zumba Classes - NOV 20
Deposit Refund - 13924 Jazzercise Family Part
Reimbursement - Supplies for Toy Drive
Personnel Testing - Law Enforcement
Vendor Name
Doggie Walk Bags
Vulcan Materials Company
SC Fuels
Anderson & Howard Electric Inc
Tri-State Environmental
Irvine Pipe And Supply
Irvine Pipe And Supply
Irvine Pipe And Supply
Xerox Corp
Xerox Corp
Xerox Corp
Xerox Corp
Xerox Corp
Xerox Corp
Xerox Corp
Xerox Corp
Xerox Corp
Xerox Corp
Xerox Corp
Clinical Laboratory Of
Butier Engineering Inc
Butier Engineering Inc
Butier Engineering Inc
Butier Engineering Inc
Butier Engineering Inc
Griffin Structures Inc
Griffin Structures Inc
Butier Engineering Inc
Adamson Police Products
Adamson Police Products
Vology, Inc.
Butier Engineering Inc
Butier Engineering Inc
Butier Engineering Inc
Butier Engineering Inc
Butier Engineering Inc
Butier Engineering Inc
Univar Usa
Jeanette Delman
Brooke Leys-Campeau
Shawn Masse
Stephanie Najera
CPS
Void
Amount
100.00
784.81
2,339.83
391.73
100.00
38.08
99.34
343.74
218.39
24.14
24.14
169.07
226.95
219.56
116.21
115.23
318.40
202.30
144.92
1,189.00
6,336.00
9,670.00
2,610.00
24,510.00
9,840.00
7,636.83
44,692.23
18,180.00
712.79
712.79
4,270.00
458.08
458.08
11,123.30
4,028.54
356.00
356.00
6,599.49
94.25
728.00
150.00
40.10
1,610.00
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 5
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 6
Check Total:
390,411.58
12/15/2016
General
Recreation Services
Umpire Services - NOV 21 - DEC 2, 2016
David C Layton
81.00
12/15/2016
General
Recreation Services
Umpire Services - NOV 21 - DEC 2, 2016
David Craig
324.00
12/15/2016
General
Recreation Services
Umpire Services - NOV 21 - DEC 2, 2016
Michael Andren
81.00
12/15/2016
General
Recreation Services
Umpire Services - NOV 21 - DEC 2, 2016
Winston Cuan
81.00
12/15/2016
General
Recreation Services
Umpire Services - NOV 21 - DEC 2, 2016
Dale Plesetz
309.00
12/15/2016
General
Safety Supplies & Equipn-
Safety Equipment
Red Wing Shoe Store
172.80
12/15/2016
General
Safety Supplies & Equipn-
Safety Equipment
Red Wing Shoe Store
129.60
12/15/2016
General
Safety Supplies & Equipn-
Safety Equipment
Red Wing Shoe Store
70.20
12/15/2016
General
Safety Supplies & Equipn-
Safety Equipment
Red Wing Shoe Store
142.56
12/15/2016
General
Safety Supplies & Equipn-
Safety Equipment
Red Wing Shoe Store
185.76
12/15/2016
General
Safety Supplies & Equipn-
Safety Equipment
Red Wing Shoe Store
281.88
12/15/2016
General
Janitorial Services
Janitorial Services - OCT 2016
Valley Maintenance Corp
4,433.00
12/15/2016
General
Janitorial Services
Janitorial Services - OCT 2016
Valley Maintenance Corp
751.00
12/15/2016
General
Janitorial Services
Janitorial Services - OCT 2016
Valley Maintenance Corp
2,863.00
12/15/2016
General
Janitorial Services
Janitorial Services - OCT 2016
Valley Maintenance Corp
707.00
12/15/2016
General
Janitorial Services
Janitorial Services - OCT 2016
Valley Maintenance Corp
1,002.00
12/15/2016
General
Janitorial Services
Janitorial Services - OCT 2016
Valley Maintenance Corp
2,506.00
12/15/2016
General
Janitorial Services
Janitorial Services - OCT 2016
Valley Maintenance Corp
472.00
12/15/2016
General
Janitorial Services
Janitorial Services - OCT 2016
Valley Maintenance Corp
472.00
12/15/2016
General
Janitorial Services
Janitorial Services - OCT 2016
Valley Maintenance Corp
472.00
12/15/2016
General
Janitorial Services
Janitorial Services - OCT 2016
Valley Maintenance Corp
472.00
12/15/2016
General
Janitorial Services
Janitorial Services - OCT 2016
Valley Maintenance Corp
472.00
12/15/2016
General
Janitorial Services
Janitorial Services - OCT 2016
Valley Maintenance Corp
472.00
12/15/2016
General
Janitorial Services
Janitorial Services - OCT 2016
Valley Maintenance Corp
472.00
12/15/2016
General
Janitorial Services
Janitorial Services - OCT 2016
Valley Maintenance Corp
472.00
12/15/2016
General
Janitorial Services
Janitorial Services - OCT 2016
Valley Maintenance Corp
472.00
12/15/2016
General
Janitorial Services
Janitorial Services - OCT 2016
Valley Maintenance Corp
472.00
12/15/2016
General
Janitorial Services
Janitorial Services - OCT 2016
Valley Maintenance Corp
472.00
12/15/2016
General
Janitorial Services
Janitorial Services - OCT 2016
Valley Maintenance Corp
472.00
12/15/2016
General
Janitorial Services
Janitorial Services - OCT 2016
Valley Maintenance Corp
472.00
12/15/2016
General
Janitorial Services
Janitorial Services - OCT 2016
Valley Maintenance Corp
472.00
12/15/2016
General
Janitorial Services
Janitorial Services - OCT 2016
Valley Maintenance Corp
715.00
12/15/2016
General
Janitorial Services
Janitorial Services - OCT 2016
Valley Maintenance Corp
665.00
12/15/2016
General
Janitorial Services
Janitorial Services - OCT 2016
Valley Maintenance Corp
1,501.00
12/15/2016
General
Janitorial Services
Janitorial Services - OCT 2016
Valley Maintenance Corp
1,730.64
12/15/2016
General
Janitorial Services
Janitorial Services - OCT 2016
Valley Maintenance Corp
828.00
12/15/2016
General
Janitorial Services
Janitorial Services - OCT 2016
Valley Maintenance Corp
829.00
12/15/2016
General
Supplies
Supplies
Smart & Final Iris Co
245.85
12/15/2016
General
Supplies
Supplies
Smart & Final Iris Co
251.36
12/15/2016
General
Fuel/Lube Purchases
Regular Unleaded Gas
Merrimac Energy Group
18,256.57
12/15/2016
General
Fuel/Lube Purchases
Regular unleaded gas.
Merrimac Energy Group
17,683.72
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 6
Check Number Check Date Fund Name Account Name Description
12/15/2016
General
Recreation Services
12/15/2016
General
Computer Maintenance
12/15/2016
Gas Tax
Street Sweeping Supplies
12/15/2016
General
Recreation Services
12/15/2016
General
Recreation Services
12/15/2016
General
Medical Services
12/15/2016
General
Medical Services
12/15/2016
General
Recreation Services
12/15/2016
Information Technol
Professional & Consulting
12/15/2016
Gas Tax
Traffic Signs And Paint
12/15/2016
General
Recreation Services
12/15/2016
General
Recreation Services
12/15/2016
General
Recreation Services
12/15/2016
General
Recreation Services
12/15/2016
General
Recreation Services
12/15/2016
General
Recreation Services
12/15/2016
Capital Projects
Deposits -Other
12/15/2016
Capital Projects
Deposits -Other
12/15/2016
General
Recreation Services
12/15/2016
General
Professional & Consulting
12/15/2016
General
Professional & Consulting
12/15/2016
General
Professional & Consulting
12/15/2016
General
Professional & Consulting
12/15/2016
General
Professional & Consulting
12/15/2016
General
Professional & Consulting
12/15/2016
General
Professional & Consulting
12/15/2016
General
Professional & Consulting
12/15/2016
General
Professional & Consulting
12/15/2016
Capital Projects
Improvements Public Rt C
12/15/2016
Capital Projects
Retentions Payable
12/15/2016
Capital Projects
Improvements Public Rt C
12/15/2016
Capital Projects
Retentions Payable
12/15/2016
Gas Tax
Improvements Public Rt C
12/15/2016
Gas Tax
Retentions Payable
12/15/2016
Legacy Backbone In
Architect -Engineering Ser
12/15/2016
Gas Tax
Architect -Engineering Ser
12/15/2016
Gas Tax
Architect -Engineering Ser
12/15/2016
Architect -Engineering Ser
12/15/2016
Water Capital Fund
Service Lateral Maintenan
12/15/2016
Water Capital Fund
Service Lateral Maintenan
12/15/2016
Information Technol
Internet Service
12/15/2016
Water Utility
Equipment Maint
12/15/2016
Water Utility
Equipment Maint
Volunteer Refreshments - Lighting Set-up & G
Citation Processing
Street Sweeping Supplies
Audio/Visual Services - NOV 18, 2016
Audio/Visual Services - DEC 10, 2016
Medical Services
Medical Services
Instructor Payment - Teens Dance Theater - SE
GIS Planner/ Analyst Services
Traffic Signs
Instructor Payment - Martial Srts Classes - SEI
Instructor Payment - Tennis - NOV 5 - DEC 1C
Instructor Payment - MELT Method - DEC 1 -
Instructor Payment - Voice Lessons - NOV 7 -
Instructor Payment - Cheerleading - SEP 13 - I
Instructor Payment - Yoga/Running Performam
Petroleum Supplies
Petroleum Supplies
Instructor Payment - Jazzercise - NOV 1 - 30,
Pest Control Services
Pest Control Services
Pest Control Services
Pest Control Services
Pest Control Services
Pest Control Services
Pest Control Services
Pest Control Services
Pest Control Services
Construction Services - NOV 2016
Construction Services - NOV 2016
Construction Services - NOV 2016
Construction Services - NOV 2016
Construction Services - NOV 2016
Construction Services - NOV 2016
Project Management Services - OCT 2016
Project Management Services - OCT 2016
Project Management Services - OCT 2016
Project Management Services - OCT 2016
ASPHALT FOR SERVICE LATERAL MAIN]
ASPHALT FOR SERVICE LATERAL MAIN]
Internet Services - JAN - MAR 2017
EQUIPMENT MAINTENANCE
EQUIPMENT MAINTENANCE
Vendor Name
Pizza Shack
Turbo Data Systems Inc
United Rotary Brush Corporation
Triskelion Event Services Inc
Triskelion Event Services Inc
U. S. Healthworks Medical Group, P.
U. S. Healthworks Medical Group, P.
Marie Luebbers
Bucknam Infrastructure Group Inc
Traffic Management Inc
Kid Power Martial Arts
Fabian Grassini
Jeanette Delman
Sylvia Kelekian
Delores Cowan
Rough -Fit Outdoor Fitness Inc
Nickey Petroleum Co. Inc.
Nickey Petroleum Co. Inc.
Shawn Masse
RPW Services Inc
RPW Services Inc
RPW Services Inc
RPW Services Inc
RPW Services Inc
RPW Services Inc
RPW Services Inc
RPW Services Inc
RPW Services Inc
Sequel Contractors Inc
Sequel Contractors Inc
Sequel Contractors Inc
Sequel Contractors Inc
Sequel Contractors Inc
Sequel Contractors Inc
AndersonPenna Partners, Inc
AndersonPenna Partners, Inc
AndersonPenna Partners, Inc
AndersonPenna Partners, Inc
Vulcan Materials Company
Vulcan Materials Company
Granicus Inc
Irvine Pipe And Supply
Irvine Pipe And Supply
Void
Amount
167.14
2,787.74
403.77
350.00
1,878.50
241.00
66.00
208.00
8,060.00
576.72
6,002.75
252.00
156.00
71.50
828.75
97.50
80.73
388.53
2,696.75
175.00
175.00
135.00
135.00
175.00
95.00
125.00
390.00
125.00
321,897.84
-16,094.90
4,587.57
-229.38
93,309.10
-4,665.45
2,250.00
8,625.00
250.00
125.00
669.30
515.89
5,555.16
247.46
135.25
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 7
Check Number Check Date Fund Name Account Name Description
Vendor Name
Void
Amount
12/15/2016
Water Utility
Equipment Maint
EQUIPMENT MAINTENANCE
Irvine Pipe And Supply
30.46
12/15/2016
General
Duplication Expense
Copier Services - SEP 2016
Xerox Corp
240.48
12/15/2016
General
Duplication Expense
Copier Services - OCT 2016
Xerox Corp
160.80
12/15/2016
General
Duplication Expense
Copier Services - OCT 2016
Xerox Corp
176.95
12/15/2016
General
Duplication Expense
Copier Services - OCT 2016
Xerox Corp
245.90
12/15/2016
General
Duplication Expense
Copier Services - OCT 2016
Xerox Corp
330.78
12/15/2016
General
Duplication Expense
Copier Services - NOV 2016
Xerox Corp
108.18
12/15/2016
General
Duplication Expense
Copier Services - OCT 2016
Xerox Corp
130.23
12/15/2016
General
Duplication Expense
Copier Services - NOV 2016
Xerox Corp
126.93
12/15/2016
General
Duplication Expense
Copier Services - OCT 2016
Xerox Corp
233.67
12/15/2016
General
Duplication Expense
Copier Services - OCT 2016
Xerox Corp
34.95
12/15/2016
General
Duplication Expense
Copier Services - OCT 2016
Xerox Corp
70.14
12/15/2016
General
Fire Plan Check Fee Pay-(
Plan Check Fees Collected - OCFA - NOV 201
Orange County Fire Authority
13,172.00
12/15/2016
General
Professional & Consulting
Professional Accounting Services - NOV 2016
Melissa Shirah
675.00
12/22/2016
CDBG
Association Dues TMEA
12/22/2016
Gas Tax
Association Dues TMEA
12/22/2016
Water Utility
Deferred Comp Withholdi
12/22/2016
Water Utility
Deferred Comp Withholdi
12/22/2016
Water Utility
Association Dues TMEA
12/22/2016
Information Technol,
Association Dues TMEA
12/22/2016
Tustin Housing Auth
Association Dues TMEA
12/22/2016
General
Association Dues Tpoa
12/22/2016
General
Association Dues Tpoa
12/22/2016
General
Deferred Comp Withholdi
12/22/2016
General
Deferred Comp Withholdi
12/22/2016
General
Miscellaneous Deduction
12/22/2016
General
Deferred Comp Withholdi
12/22/2016
General
Association Dues TMEA
12/22/2016
General
Recreation Services
12/22/2016
General
Service Contracts
12/22/2016
General
Uniforms
12/22/2016
General
Uniforms
12/22/2016
MCAS 2010 TAB Pr Improvements Public Rt C
12/22/2016
MCAS 2010 TAB Pr Retentions Payable
12/22/2016
General
Collision Damage
12/22/2016
General
Printing Expenses
12/22/2016
Water Utility
Printing Expenses
12/22/2016
General
Printing Expenses
12/22/2016
General
Printing Expenses
12/22/2016
General
Printing Expenses
12/22/2016
Water Utility
Safety Supplies & Equipn-
PR Batch 90026.12.2016 TMEA Dues
PR Batch 90026.12.2016 TMEA Dues
PR Batch 90026.12.2016 ICMA 401A ER Cori
PR Batch 90026.12.2016 ICMA Deferred Com
PR Batch 90026.12.2016 TMEA Dues
PR Batch 90026.12.2016 TMEA Dues
PR Batch 90026.12.2016 TMEA Dues
PR Batch 90026.12.2016 TPOA Dues
PR Batch 90026.12.2016 TPOA LTD ER PAIE
PR Batch 90026.12.2016 ICMA 401A ER Cori
PR Batch 90026.12.2016 ICMA Deferred Com
PR Batch 90026.12.2016 ICMA Loan Payment
PR Batch 90026.12.2016 ICMA 457 TPOA Be
PR Batch 90026.12.2016 TMEA Dues
Recreation Supplies
Plant Care Sservices - DEC 2016
Uniforms
Uniforms
Construction Services - NOV 2016
Construction Services - NOV 2016
Vehicle Maintenance
Printing Services - Envelopes
Printing Services - Door Hangers
Printing Services - Sheet Letters
Printing Services - Envelopes
Printing Services - Envelopes
Safety Equipment - Boots
Check Total:
Tustin Municipal Employee Acct #6'
Tustin Municipal Employee Acct #6'
ICMA Retirement Corp (ACH)
ICMA Retirement Corp (ACH)
Tustin Municipal Employee Acct #6'
Tustin Municipal Employee Acct #6'
Tustin Municipal Employee Acct #6'
Tustin Police Officers Assoc
Tustin Police Officers Assoc
ICMA Retirement Corp (ACH)
ICMA Retirement Corp (ACH)
ICMA Retirement Corp (ACH)
ICMA Retirement Corp (ACH)
Tustin Municipal Employee Acct #6'
Smart & Final Iris Co
Inner Connection
Entenmann-Rovin Co
Entenmann-Rovin Co
KEC Engineering
KEC Engineering
Bill's Body Works Inc
Progressive Concepts
Progressive Concepts
Progressive Concepts
Progressive Concepts
Progressive Concepts
Red Wing Shoe Store
523,192.63
11.66
16.53
126.91
74.99
247.50
33.00
5.50
6,991.57
804.10
507.59
300.01
518.08
34.16
631.81
373.37
690.50
84.74
77.18
110,394.27
-5,519.71
990.50
276.65
439.20
752.80
504.90
293.22
172.80
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 8
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 12/22/2016
General
Safety Supplies & Equipn-
Safety Equipment - Boots
Red Wing Shoe Store
116.64
0 12/22/2016
General
Water
Fertigation / Water Conservation Services - NC
EcoFert, Inc.
945.00
0 12/22/2016
General
Water
Fertigation / Water Conservation Services - NC
EcoFert, Inc.
445.00
0 12/22/2016
General
Water
Fertigation / Water Conservation Services - NC
EcoFert, Inc.
540.00
0 12/22/2016
General
Water
Fertigation / Water Conservation Services - NC
EcoFert, Inc.
2,130.00
0 12/22/2016
General
Water
Fertigation / Water Conservation Services - NC
EcoFert, Inc.
634.50
0 12/22/2016
General
Water
Fertigation / Water Conservation Services - NC
EcoFert, Inc.
365.85
0 12/22/2016
General
Water
Fertigation / Water Conservation Services - NC
EcoFert, Inc.
519.40
0 12/22/2016
General
Water
Fertigation / Water Conservation Services - NC
EcoFert, Inc.
270.00
0 12/22/2016
General
Water
Fertigation / Water Conservation Services - NC
EcoFert, Inc.
465.75
0 12/22/2016
General
Water
Fertigation / Water Conservation Services - NC
EcoFert, Inc.
715.50
0 12/22/2016
General
Water
Fertigation / Water Conservation Services - NC
EcoFert, Inc.
594.00
0 12/22/2016
General
Water
Fertigation / Water Conservation Services - NC
EcoFert, Inc.
337.50
0 12/22/2016
General
Water
Fertigation / Water Conservation Services - NC
EcoFert, Inc.
371.25
0 12/22/2016
General
Water
Fertigation / Water Conservation Services - NC
EcoFert, Inc.
506.25
0 12/22/2016
General
Program Maintenance ExI
pcard used at BIG LOTS STORES - 1363 by A
B ofA 4715291206780697
118.26
0 12/22/2016
General
Program Maintenance ExI
pcard used at COSTCO WHSE 0122 by ADRI
B ofA 4715291206780697
388.54
0 12/22/2016
General
Program Maintenance ExI
pcard used at MICHAELS STORES 3046 by A
B ofA 4715291206780697
4.85
0 12/22/2016
General
Program Maintenance ExI
pcard used at OFFICEMAX OFFICE DEPOTS
B ofA 4715291206780697
15.10
0 12/22/2016
General
Supplies
pcard used at OTC BRANDS INC by ADRIA
B ofA 4715291206780697
355.40
0 12/22/2016
General
Program Maintenance ExI
pcard used at TARGET 00021519 by ADR
B ofA 4715291206780697
174.42
0 12/22/2016
General
Program Maintenance ExI
pcard used at THE HOME DEPOT 0603 by Al
B ofA 4715291206780697
24.81
0 12/22/2016
General
Program Maintenance ExI
pcard used at THE HOME DEPOT 0603 by Al
B ofA 4715291206780697
-63.63
0 12/22/2016
General
Program Maintenance ExI
pcard used at THE HOME DEPOT 0603 by Al
B ofA 4715291206780697
43.16
0 12/22/2016
General
Program Maintenance ExI
pcard used at THE HOME DEPOT 6643 by Al
B ofA 4715291206780697
128.37
0 12/22/2016
General
Supplies
pcard used at WALMART 5644 by ADRIANA
B ofA 4715291206780697
70.07
0 12/22/2016
General
Program Maintenance ExI
pcard used at WM SUPERCENTER 5644 by 2
B ofA 4715291206780697
194.19
0 12/22/2016
General
Program Maintenance ExI
pcard used at WM SUPERCENTER 5644 by 2
B ofA 4715291206780697
21.56
0 12/22/2016
General
Recreation Services
pcard used at SURVEYMONKEYCOM by Al
B ofA 4715291206780697
26.00
0 12/22/2016
Deposit Trust
Earn Youth Ctr Hol Gft Ba
pcard used at 99 CENTS ONLY STORES 384
B ofA 4715291206780697
258.10
0 12/22/2016
Deposit Trust
Earn Youth Ctr Hol Gft Ba
pcard used at KOHLS 1382 by BARBARA GL
B ofA 4715291206780697
257.08
0 12/22/2016
General
Recreation Services
pcard used at NRA SERVSAFE by BARBARA
B ofA 4715291206780697
10.50
0 12/22/2016
General
Recreation Services
pcard used at NRA SERVSAFE by BARBARA
B ofA 4715291206780697
10.50
0 12/22/2016
General
Supplies
pcard used at SMART AND FINA11107265 b)
B ofA 4715291206780697
193.76
0 12/22/2016
General
Supplies
pcard used at SMART AND FINA11107265 b)
B ofA 4715291206780697
202.87
0 12/22/2016
General
Supplies
pcard used at SMART AND FINA11107265 b)
B ofA 4715291206780697
96.10
0 12/22/2016
General
Supplies
pcard used at AMAZON MKTPLACE PMTS 1
B ofA 4715291206780697
29.16
0 12/22/2016
General
Supplies
pcard used at AMAZON MKTPLACE PMTS 1
B ofA 4715291206780697
155.99
0 12/22/2016
General
Supplies
pcard used at BRONCO CLEANERS by BRO,
B ofA 4715291206780697
27.00
0 12/22/2016
General
Meetings
pcard used at CHRISTAKIS GREEK CUISINI
B ofA 4715291206780697
311.04
0 12/22/2016
General
Meetings
pcard used at SMART AND FINA11107265 b)
B ofA 4715291206780697
19.43
0 12/22/2016
General
Training Expense
pcard used at INTERNATIONAL INSTITUTE
B ofA 4715291206780697
435.00
0 12/22/2016
General
Training Expense
pcard used at INTERNATIONAL TRANSACT
B ofA 4715291206780697
1.77
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 9
Check Number Check Date Fund Name Account Name Description
12/22/2016
General
Training Expense
12/22/2016
General
Meetings
12/22/2016
General
Training Expense
12/22/2016
General
Memberships & Subscript
12/22/2016
General
Meetings
12/22/2016
General
Commission Expense
12/22/2016
Equipment Replacen
Special Equipment
12/22/2016
General
Special Equipment/Maintc
12/22/2016
General
Special Equip - Maint
12/22/2016
General
Special Equipment/Maintc
12/22/2016
General
Program Maintenance ExI
12/22/2016
General
Program Maintenance ExI
12/22/2016
General
Program Maintenance ExI
12/22/2016
General
Program Maintenance ExI
12/22/2016
General
EXPENSES NOT CODEI
12/22/2016
General
EXPENSES NOT CODEI
12/22/2016
General
Program Maintenance ExI
12/22/2016
General
Supplies
12/22/2016
Workers' Comp
Travel Expense
12/22/2016
Workers' Comp
Travel Expense
12/22/2016
Workers' Comp
Travel Expense
12/22/2016
Workers' Comp
Travel Expense
12/22/2016
General
Meetings
12/22/2016
General
Supplies
12/22/2016
Deposit Trust
OCERC Deposit
12/22/2016
Deposit Trust
OCERC Deposit
12/22/2016
General
Training Expense
12/22/2016
General
Supplies
12/22/2016
General
Supplies
12/22/2016
Deposit Trust
Parks and Rec Event Dom
12/22/2016
General
Supplies
12/22/2016
General
Memberships & Subscript
12/22/2016
Successor Agency R
Meetings
12/22/2016
Tustin Housing Auth
Supplies
12/22/2016
Tustin Housing Auth
Supplies
12/22/2016
Tustin Housing Auth
Supplies
12/22/2016
General
Meetings
12/22/2016
General
Center Island Supplies
12/22/2016
General
Building Maint & Repair
12/22/2016
General
Training Expense
12/22/2016
General
Meetings
12/22/2016
General
Meetings
12/22/2016
General
Memberships & Subscript
pcard used at SHERATON by CARRIE WOOI
pcard used at AMERICAN PUBLIC WORKS
pcard used at California Stormwater Qua by Cl
pcard used at INSTITUTE OF TRANSPORTA
pcard used at PAYPAL ASSOCIATION by CE
pcard used at SOUTHWES 5262460756597
pcard used at 2FA INC by DAVID KANOTI
pcard used at ADORAMA INC by DAVID KA
pcard used at ADORAMA INC by DAVID KA
pcard used at AMAZON MKTPLACE PMTS 1
pcard used at FACEBK 5C7L3BAME2 by DA
pcard used at FACEBK BTUTVAJME2 by DA
pcard used at FACEBK TTE371325L2 by DAV
pcard used at IN TECHNICOLOR PRINTINC
pcard used at NEW YORK TIMES DIGITAL I
pcard used at ONLYWIRE by DAVID KANO7
pcard used at ROGUE FITNESS by DAVID K
pcard used at YA YA E FAVORMART by DAV
pcard used at ALAMO RENT A CAR by DER:
pcard used at MONTEREY DNTWN GARAG
pcard used at MONTEREY PLAZA HOTEL A
pcard used at MONTEREY PLAZA HOTEL A
pcard used at SOUTH COAST PLAZA by DE]
pcard used at BRONCO CLEANERS by ELIZ
pcard used at KEAN COFFEE by ELIZABETI
pcard used at PARTY CITY by ELIZABETH 2
pcard used at INTERNATIONAL INSTITUTE
pcard used atALBERTSONS 6574 by GARRI
pcard used at MICHAELS STORES 3046 by C
pcard used at MICHAELS STORES 3046 by C
pcard used at STAPLES 00113506 by GAR
pcard used at INTL SOC ARBORICULTURE
pcard used at HOLIDAY INN SACREMENTC
pcard used at HOMEWISEDOCSCOM by JAT
pcard used at HOMEWISEDOCSCOM by JAT
pcard used at HOMEWISEDOCSCOM by JAT
pcard used at SUPERSHUTTLE EXECUCAR
pcard used at LOGMEININC.COM by JASOI\
pcard used at PRE FLOOR DISTRIBUTORS I
pcard used at TCA FASTRAK R by JASON Cl
pcard used at KITAJIMA THAI SUSHI by JET
pcard used at THE BLACK MARLIN by JEFF
pcard used at D J WALL -ST -JOURNAL by JE:
Vendor Name
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
Void
Amount
177.33
120.00
40.00
309.28
15.00
521.92
577.50
297.50
297.50
289.32
25.03
4.97
40.00
992.99
12.50
9.99
245.91
67.73
288.05
7.00
257.60
482.15
101.00
24.00
90.00
77.54
550.00
99.94
8.62
7.51
32.70
210.00
148.35
559.00
559.00
559.00
30.68
149.00
103.27
8.97
48.58
71.67
34.84
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 10
Check Number Check Date Fund Name Account Name Description
12/22/2016
Water Utility
Chlorine
12/22/2016
General
Training Expense
12/22/2016
General
Training Expense
12/22/2016
General
Training Expense
12/22/2016
General
Training Expense
12/22/2016
General
Employee Recognition
12/22/2016
Deposit Trust
OCERC Deposit
12/22/2016
General
Employee Recognition
12/22/2016
General
Employee Recognition
12/22/2016
Deposit Trust
OCERC Deposit
12/22/2016
General
Employee Recognition
12/22/2016
Deposit Trust
OCERC Deposit
12/22/2016
Deposit Trust
OCERC Deposit
12/22/2016
General
Employee Recognition
12/22/2016
General
Supplies
12/22/2016
General
Employee Recognition
12/22/2016
General
Employee Recognition
12/22/2016
General
Employee Recognition
12/22/2016
Workers' Comp
Employee Recognition
12/22/2016
General
Employee Recognition
12/22/2016
General
Employee Recognition
12/22/2016
Deposit Trust
Military Donations Depos_
12/22/2016
General
Community Promotion
12/22/2016
General
Community Promotion
12/22/2016
Tustin Housing Auth
Supplies
12/22/2016
General
Meetings
12/22/2016
Information Technol
Computer Hardware
12/22/2016
Information Technol
Supplies
12/22/2016
Information Technol
Computer Maintenance
12/22/2016
Information Technol
Computer Hardware
12/22/2016
Information Technol
Supplies
12/22/2016
Information Technol
Computer Hardware
12/22/2016
Information Technol
Supplies
12/22/2016
Information Technol
Supplies
12/22/2016
Information Technol
Computer Hardware
12/22/2016
Information Technol
Computer Maintenance
12/22/2016
Water Utility
Memberships & Subscript
12/22/2016
General
Memberships & Subscript
12/22/2016
General
Memberships & Subscript
12/22/2016
General
Meetings
12/22/2016
Water Utility
Meetings
12/22/2016
Water Utility
Supplies
12/22/2016
Information Technol
Supplies
pcard used at HYDRO INSTRUMENTS by JC
pcard used at CALIFORNIA PEACE OFFICE]
pcard used at CALIFORNIA PEACE OFFICE]
pcard used at CALIFORNIA PEACE OFFICE]
pcard used at SOUTHWES 5262464487691
pcard used at AMAZON MKTPLACE PMTS 1
pcard used at AMAZON MKTPLACE PMTS 1
pcard used at COSTCO WHSE #0122 by KAR
pcard used at LOWES 00769 by KARYN R02
pcard used at MICHAELS STORES 3046 by k
pcard used at MICHAELS STORES 3046 by k
pcard used at ORCHARD SUPPLY 791 by KA
pcard used at PAYPAL CREATIONSIN by KI
pcard used at REI 17 TUSTIN by KARYN RO
pcard used at SILKLETTER by KARYN ROZ
pcard used at SOUTHWES 5260009643964
pcard used at SPROUTS FARMERS MAR by
pcard used at SPROUTS FARMERS MAR by
pcard used at TARGET 00003368 by KAR
pcard used at TARGET 00012385 by KAR
pcard used at THE HOME DEPOT 0603 by K,
pcard used atALBERTSONS 6574 by KATRIi
pcard used at PICMONKEY LLC by KATRIN
pcard used at TRADER JOES 197 QPS by KF
pcard used at RITE AID STORE - 5755 by LE,
pcard used at TUSTIN CHAMBER OF COMM
pcard used at AMAZON MKTPLACE PMTS 1
pcard used at AMAZON MKTPLACE PMTS 1
pcard used at AMAZON MKTPLACE PMTS 1
pcard used at AMAZON MKTPLACE PMTS 1
pcard used at AMAZON MKTPLACE PMTS 1
pcard used at Amazon.com by LINDA ANICIC
pcard used at Amazon.com by LINDA ANICIC
pcard used atAMAZON.COM AMZN.COM E
pcard used atAMAZON.COM AMZN.COM E
pcard used atAMAZON.COM AMZN.COM E
pcard used at CALIFORNIA SOCIETY OF Ml
pcard used at CALIFORNIA SOCIETY OF Ml
pcard used at CALIFORNIA SOCIETY OF Ml
pcard used at CALIFORNIA SOCIETY OF Ml
pcard used at CALIFORNIA SOCIETY OF Ml
pcard used at LOCATORS AND SUPPLIES IT
pcard used at MONOPRICE INC. by LINDA.
Vendor Name
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
Void
Amount
398.00
180.00
180.00
90.00
363.95
26.98
15.03
320.00
40.00
25.70
20.26
9.48
92.00
130.00
1,815.50
300.00
50.00
40.00
17.24
370.00
75.00
25.00
47.88
36.68
12.00
60.00
20.48
13.99
27.98
-14.99
32.37
646.89
53.22
6.38
78.83
613.39
110.00
110.00
110.00
60.00
60.00
76.71
61.93
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 11
Check Number Check Date Fund Name Account Name Description
12/22/2016
Water Utility
Supplies
12/22/2016
Water Utility
Supplies
12/22/2016
Water Utility
Supplies
12/22/2016
General
Training Expense
12/22/2016
Information Technol
Computer Hardware
12/22/2016
Information Technol
Supplies
12/22/2016
General
Supplies
12/22/2016
Deposit Trust
Earn Youth Ctr Hol Gft Ba
12/22/2016
General
Training Expense
12/22/2016
General
Memberships & Subscript
12/22/2016
General
Supplies
12/22/2016
General
Meetings
12/22/2016
General
Meetings
12/22/2016
General
Meetings
12/22/2016
General
Meetings
12/22/2016
General
Meetings
12/22/2016
General
Meetings
12/22/2016
General
Meetings
12/22/2016
General
Meetings
12/22/2016
General
Meetings
12/22/2016
General
Meetings
12/22/2016
General
Meetings
12/22/2016
General
Meetings
12/22/2016
General
Meetings
12/22/2016
General
Meetings
12/22/2016
General
Meetings
12/22/2016
General
Meetings
12/22/2016
General
Meetings
12/22/2016
General
Meetings
12/22/2016
General
Meetings
12/22/2016
General
Meetings
12/22/2016
Deposit Trust
Military Donations Depos_
12/22/2016
Deposit Trust
Military Donations Depos_
12/22/2016
General
Community Promotion
12/22/2016
General
Supplies
12/22/2016
General
Recreation Services
12/22/2016
General
Supplies
12/22/2016
General
Supplies
12/22/2016
General
Recreation Services
12/22/2016
General
Recreation Services
12/22/2016
General
Training Expense
12/22/2016
General
Training Expense
12/22/2016
General
Training Expense
pcard used at POLLARDWATER.COM 3325 I
pcard used at THE UPS STORE 1980 by LINI
pcard used at THE UPS STORE 1980 by LINI
pcard used at TOGOS - TUSTIN by LINDA A
DMI DELL BUS ONLINE by LYNN LAKE
pcard used at MONOPRICE COM by LYNN I
pcard used at ALBERTSONS 6574 by MARIL
pcard used at SECOND HARVEST FOOD BA
pcard used at NNA SERVICES LLC by MELL'
pcard used at NNA SERVICES LLC by MELL'
pcard used at COSTCO WHSE 0122 by PAUL
pcard used at 99 CENTS ONLY STORES 384
pcard used at 99 CENTS ONLY STORES 384
pcard used at LEAGUE OF CALIFORNIA Cl'
pcard used at MICHAELS STORES 3046 by R
pcard used at MICHAELS STORES 3046 by R
pcard used at ORANGE COUNTY BUSINESS
pcard used at ORANGE COUNTY FORUM b,.
pcard used at ORANGE COUNTY FORUM b,.
pcard used at PAYPAL ASSOCIATION by RE
pcard used at PAYPAL ASSOCIATION by RE
pcard used at PAYPAL TUSTIN TCF by REG_
pcard used at PAYPAL TUSTIN TCF by REG_
pcard used at PAYPAL TUSTIN TCF by REG_
pcard used at SOUTHWES 5262464325154
pcard used at SOUTHWES 5262466487732
pcard used at TUSTIN CHAMBER OF COMM
pcard used at TUSTIN CHAMBER OF COMM
pcard used at TUSTIN CHAMBER OF COMM
pcard used at TUSTIN CHAMBER OF COMM
pcard used at TUSTIN CHAMBER OF COMM
pcard used at ALBERTSONS 6574 by STEPH.
pcard used at ALBERTSONS GC by STEPHA
pcard used at ALBERTSONS GC by STEPHA
pcard used at AMAZON MKTPLACE PMTS 1
pcard used at APEX TENT AND PARTY COR
pcard used at TUSTIN AWARDS INC by THC
pcard used at TUSTIN AWARDS INC by THC
pcard used at MR BEST CLEANERS by VAN_
pcard used at STK SHUTTERSTOCK INC. by
pcard used at PAYPAL ASSOCIATION by VE
pcard used at PAYPAL ASSOCIATION by VE
pcard used at PAYPAL PLANNINGDIR by V]
Vendor Name
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
Void
Amount
52.88
23.89
27.30
28.31
1,096.51
49.67
14.97
77.98
413.22
149.00
69.84
20.52
4.32
575.00
53.91
14.86
150.00
150.00
80.00
725.00
15.00
150.00
150.00
50.00
534.96
534.96
150.00
50.00
50.00
60.00
40.00
200.00
5,875.00
15.00
96.38
404.24
91.80
218.70
35.00
49.00
30.00
15.00
28.00
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 12
Check Number Check Date Fund Name Account Name Description
12/22/2016
General
Meetings
12/22/2016
General
Meetings
12/22/2016
General
Professional & Consulting
12/22/2016
General
Commission Expense
12/22/2016
General
Supplies
12/22/2016
Water Utility
Training Expense
12/22/2016
General
Training Expense
12/22/2016
General
Training Expense
12/22/2016
General
Training Expense
12/22/2016
General
Training Expense
12/22/2016
General
Employee Assistance
12/22/2016
General
Safety Supplies & Equipn-
12/22/2016
General
Recreation Services
12/22/2016
Lincoln Property Deposit
12/22/2016
Proceeds Land Held
Legal Services - Other
12/22/2016
General
Legal Svcs - City Attorney
12/22/2016
Lincoln Property Deposit
12/22/2016
Proceeds Land Held
Legal Services - Other
12/22/2016
General
Legal Services -Other
12/22/2016
General
Supplies
12/22/2016
General
Professional & Consulting
12/22/2016
General
Professional & Consulting
12/22/2016
TPFA 2013 Water Re
Construction in Progress
12/22/2016
Water Utility
Professional & Consulting
12/22/2016
General
Park Supplies
12/22/2016
General
Park Supplies
12/22/2016
General
Park Supplies
12/22/2016
General
Park Supplies
12/22/2016
General
Park Supplies
12/22/2016
General
Park Supplies
12/22/2016
General
Park Supplies
12/22/2016
General
Park Supplies
12/22/2016
General
Park Supplies
12/22/2016
General
Park Supplies
12/22/2016
General
Park Supplies
12/22/2016
General
Park Supplies
12/22/2016
General
Park Supplies
12/22/2016
General
Park Supplies
12/22/2016
General
Park Supplies
12/22/2016
General
Park Supplies
12/22/2016
General
Recreation Services
12/22/2016
General
Canine Expenses
12/22/2016
General
Electric
pcard used at PAYPAL PLANNINGDIR by V]
pcard used at PAYPAL TUSTIN TCF by VER.
pcard used at PAYPAL TUSTIN TCF by VER.
pcard used at PAYPAL TUSTIN TCF by VER.
pcard used at THE HOME DEPOT 0603 by VI
Safety Management System
Safety Management System
Safety Management System
Safety Management System
Safety Management System
Professional Health Care Services
Safety Supplies
Instructor Payment - Yoga Classes - SEP 21 - I
Legal Services - OCT 2016
Legal Services - OCT 2016
Legal Services - OCT 2016
Legal Services - NOV 2016
Legal Services - NOV 2016
Legal Services - NOV 2016
Printer Ink
Construction Building Inspection Services - O(
Grading Inspection Services - OCT 2016
Professional Engineering Services
On -Call Code Enforcement Services - NOV 20
Dispenser Bags
Dispenser Bags
Dispenser Bags
Dispenser Bags
Dispenser Bags
Dispenser Bags
Dispenser Bags
Dispenser Bags
Dispenser Bags
Dispenser Bags
Dispenser Bags
Dispenser Bags
Dispenser Bags
Dispenser Bags
Dispenser Bags
Dispenser Bags
Drinking Water Services - NOV 2016
Jute Training Aid
Electric Services
Vendor Name
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
ehs International Inc
ehs International Inc
ehs International Inc
ehs International Inc
ehs International Inc
Managed Health Network
Traffic Management Inc
Illary Archilla
Armbruster Goldsmith & Delvac LL1
Armbruster Goldsmith & Delvac LL]
Armbruster Goldsmith & Delvac LL]
Armbruster Goldsmith & Delvac LL1
Armbruster Goldsmith & Delvac LL]
Armbruster Goldsmith & Delvac LL1
Steven Enterprises Inc
AndersonPenna Partners, Inc
AndersonPenna Partners, Inc
Tetra Tech Inc
AndersonPenna Partners, Inc
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
ReadyRefresh by Nestle
Adlerhorst International Inc
Anderson & Howard Electric Inc
Void
Amount
165.00
150.00
100.00
50.00
30.03
1,283.02
679.25
1,433.96
452.83
150.94
704.32
256.81
583.10
113,076.98
5,076.25
1,040.42
72,305.33
1,656.20
6,211.51
142.15
4,160.00
7,000.00
1,837.50
6,160.00
50.00
50.00
50.00
50.00
25.00
100.00
104.96
50.00
120.00
50.00
110.00
50.00
50.00
25.00
50.00
50.00
81.44
25.92
292.82
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 13
Check Number Check Date Fund Name Account Name Description
12/22/2016
General
Fuel Island Mainteneance
12/22/2016
Water Utility
Service Contracts
12/22/2016
General
Vehicle Repair
12/22/2016
General
Vehicle Repair
12/22/2016
General
Vehicle Repair
12/22/2016
General
Vehicle Repair
12/22/2016
General
Vehicle Repair
12/22/2016
Water Capital Fund
Main Line Maintenance
12/22/2016
Water Utility
Special Equipment/Maintc
12/22/2016
General
Park Supplies
12/22/2016
General
Recreation Services
12/22/2016
General
Uniforms
12/22/2016
General
Uniforms
12/22/2016
General
Uniforms
12/22/2016
Information Technol
Computer Hardware
12/22/2016
General
Canine Expenses
12/22/2016
General
Commission Expense
12/22/2016
General
Commission Expense
12/22/2016
General
Office Equipment/Mainter
01/05/2017
CDBG
Association Dues TMEA
01/05/2017
Gas Tax
Association Dues TMEA
01/05/2017
Water Utility
Deferred Comp Withholdi
01/05/2017
Water Utility
Deferred Comp Withholdi
01/05/2017
Water Utility
Association Dues TMEA
01/05/2017
Information Technol,
Association Dues TMEA
01/05/2017
Tustin Housing Auth
Association Dues TMEA
01/05/2017
General
Association Dues Tpoa
01/05/2017
General
Association Dues Tpoa
01/05/2017
General
Deferred Comp Withholdi
01/05/2017
General
Deferred Comp Withholdi
01/05/2017
General
Miscellaneous Deduction
01/05/2017
General
Deferred Comp Withholdi
01/05/2017
General
Association Dues TMEA
01/05/2017
CFD 07-1 Debt Sery Fiscal Agent Cash
01/05/2017
Information Technol
Professional & Consulting
01/05/2017
General
Recreation Services
01/05/2017
General
Recreation Services
01/05/2017
General
Recreation Services
01/05/2017
General
Recreation Services
01/05/2017
General
Recreation Services
01/05/2017
General
Recreation Services
Inspection Services - NOV 2016
UNDERGROUND FUEL TANK MONITORI]
Vehicle Maintenance
Vehicle Maintenance
Vehicle Maintenance
Vehicle Maintenance
Vehicle Maintenance
MAIN LINE MAINTENANCE
SPECIAL EQUIPMENT/MAINTENANCE
Park Supplies
Instructor Payment - Ballroom Dance - DEC 21
Uniforms
Uniforms
Uniforms
Computer Hardware
Registration - Mitchell - K-9 Handlers Course
Attended Planning Commission Meeting - DE(
Attended Planning Commission Meeting - DE(
Reimbursement - Technology Reimbursement
PR Batch 90001.01.2017 TMEA Dues
PR Batch 90001.01.2017 TMEA Dues
PR Batch 90001.01.2017 ICMA 401A ER Cori
PR Batch 90001.01.2017 ICMA Deferred Com
PR Batch 90001.01.2017 TMEA Dues
PR Batch 90001.01.2017 TMEA Dues
PR Batch 90001.01.2017 TMEA Dues
PR Batch 90001.01.2017 TPOA Dues
PR Batch 90001.01.2017 TPOA LTD ER PAIE
PR Batch 90001.01.2017 ICMA 401A ER Cori
PR Batch 90001.01.2017 ICMA Deferred Com
PR Batch 90001.01.2017 ICMA Loan Payment
PR Batch 90001.01.2017 ICMA 457 TPOA Be
PR Batch 90001.01.2017 TMEA Dues
CFD #07-01 Special Taxes Received on NOV:
Sharepoint Updates and Maintenance - DEC 2(
Umpire Services with Bonus - DEC 5 - 16, 201
Umpire Services with Bonus - DEC 5 - 16, 201
Umpire Services with Bonus - DEC 5 - 16, 201
Umpire Services - DEC 5 - 16, 2016
Umpire Services with Bonus - DEC 5 - 16, 201
Umpire Services with Bonus - DEC 5 - 16, 201
Vendor Name
Tri-State Environmental
Tri-State Environmental
GCR Tires & Service
GCR Tires & Service
GCR Tires & Service
GCR Tires & Service
GCR Tires & Service
Irvine Pipe And Supply
Irvine Pipe And Supply
Irvine Pipe And Supply
Joe Ann Fox
Adamson Police Products
Adamson Police Products
Adamson Police Products
Vology, Inc.
Adlerhorst International Inc
Austin Lumbard for Council 2016
Stephen V Kozak Jr
Jeffrey Parker
Check Total:
Tustin Municipal Employee Acct #6'
Tustin Municipal Employee Acct #6'
ICMA Retirement Corp (ACH)
ICMA Retirement Corp (ACH)
Tustin Municipal Employee Acct #6'
Tustin Municipal Employee Acct #6'
Tustin Municipal Employee Acct #6'
Tustin Police Officers Assoc
Tustin Police Officers Assoc
ICMA Retirement Corp (ACH)
ICMA Retirement Corp (ACH)
ICMA Retirement Corp (ACH)
ICMA Retirement Corp (ACH)
Tustin Municipal Employee Acct #6'
Union Bank
Parc Professional Services LLC
David C Layton
David Craig
Bradford Wiley
Michael Andren
Winston Cuan
Dale Plesetz
Void
Amount
100.00
100.00
223.84
214.17
487.69
487.69
486.61
7.58
109.77
18.19
40.00
235.66
235.67
712.79
1,235.52
5,000.00
150.00
150.00
1,670.16
396,918.99
12.26
16.51
126.90
74.99
247.52
33.00
5.50
6,901.28
794.64
507.72
300.01
518.08
34.16
631.21
22,028.87
4,760.00
181.00
394.00
247.00
81.00
181.00
409.00
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 14
Check Number Check Date Fund Name Account Name Description
01/05/2017
Assessment Dist 04-
Fiscal Agent Cash
01/05/2017
CFD 07-1 Debt Sery
Fiscal Agent Cash
01/05/2017
General
Professional & Consulting
01/05/2017
Landscape Lighting
Contract Tree Trimming
01/05/2017
General
Tree Maint Supplies
01/05/2017
General
Tree Maint Supplies
01/05/2017
General
Tree Maint Supplies
01/05/2017
General
Contract Tree Trimming
01/05/2017
General
Contract Tree Trimming
01/05/2017
General
Contract Tree Trimming
01/05/2017
General
Uniforms
01/05/2017
Information Technol
Professional & Consulting
01/05/2017
General
Janitorial Services
01/05/2017
General
Janitorial Services
01/05/2017
General
Janitorial Services
01/05/2017
General
Janitorial Services
01/05/2017
General
Janitorial Services
01/05/2017
General
Janitorial Services
01/05/2017
General
Janitorial Services
01/05/2017
General
Janitorial Services
01/05/2017
General
Janitorial Services
01/05/2017
General
Janitorial Services
01/05/2017
General
Janitorial Services
01/05/2017
General
Janitorial Services
01/05/2017
General
Janitorial Services
01/05/2017
General
Janitorial Services
01/05/2017
General
Janitorial Services
01/05/2017
General
Janitorial Services
01/05/2017
General
Janitorial Services
01/05/2017
General
Janitorial Services
01/05/2017
General
Janitorial Services
01/05/2017
General
Janitorial Services
01/05/2017
General
Janitorial Services
01/05/2017
General
Janitorial Services
01/05/2017
General
Janitorial Services
01/05/2017
General
Janitorial Services
01/05/2017
General
Janitorial Services
01/05/2017
General
Janitorial Services
01/05/2017
Liability
Claims Admin Fees
01/05/2017
General
Retiree Health Insurance
01/05/2017
General
Retiree Health Insurance
01/05/2017
General
Retiree Health Insurance
01/05/2017
Water Utility
Retiree Health Insurance
CFD #04-01 Special Taxes Received on NOV
CFD #07-01 Special Taxes Received on NOV:
Arborist Services - NOV 1 - 15, 2016
Arborist Services - NOV 1 - 15, 2016
Arborist Services - NOV 1 - 15, 2016
Arborist Services - NOV 1 - 15, 2016
Arborist Services - NOV 1 - 15, 2016
Arborist Services - NOV 1 - 15, 2016
Arborist Services - NOV 1 - 15, 2016
Arborist Services - NOV 1 - 15, 2016
Uniforms
Professional Services - DEC 2, 2016
Landscape Maintenance Services - NOV 2016
Landscape Maintenance Services - NOV 2016
Landscape Maintenance Services - NOV 2016
Landscape Maintenance Services - NOV 2016
Landscape Maintenance Services - NOV 2016
Landscape Maintenance Services - NOV 2016
Landscape Maintenance Services - NOV 2016
Landscape Maintenance Services - NOV 2016
Landscape Maintenance Services - NOV 2016
Landscape Maintenance Services - NOV 2016
Landscape Maintenance Services - NOV 2016
Landscape Maintenance Services - NOV 2016
Landscape Maintenance Services - NOV 2016
Landscape Maintenance Services - NOV 2016
Landscape Maintenance Services - NOV 2016
Landscape Maintenance Services - NOV 2016
Landscape Maintenance Services - NOV 2016
Landscape Maintenance Services - NOV 2016
Landscape Maintenance Services - NOV 2016
Landscape Maintenance Services - NOV 2016
Landscape Maintenance Services - NOV 2016
Landscape Maintenance Services - NOV 2016
Landscape Maintenance Services - NOV 2016
Landscape Maintenance Services - NOV 2016
Landscape Maintenance Services - NOV 2016
Landscape Maintenance Services - NOV 2016
Workers Compensation Claims Administration
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
Vendor Name
Us Bank -Corporate Trust
Union Bank
West Coast Arborists
West Coast Arborists
West Coast Arborists
West Coast Arborists
West Coast Arborists
West Coast Arborists
West Coast Arborists
West Coast Arborists
Entenmann-Rovin Co
Vertex Communications
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Carl Warren & Company
Robert Ledendecker
Pamela Hardacre
Sharon Cebrun
Talbot Hazard
Void
Amount
65,213.95
7,980.21
1,604.75
385.14
1,727.10
1,179.00
2,331.80
3,345.00
5,439.00
262.00
199.73
276.34
472.00
472.00
472.00
472.00
472.00
472.00
472.00
472.00
472.00
241.70
472.00
1,850.00
828.00
829.00
472.00
472.00
472.00
707.00
1,002.00
2,506.00
715.00
665.00
1,501.00
4,433.00
751.00
2,863.00
528.00
150.00
222.00
122.00
300.00
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 15
Check Number Check Date Fund Name Account Name Description
01/05/2019
01/05/2019
01/05/2019
01/05/2019
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
Water Utility
Water Utility
Water Utility
Water Utility
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
Vendor Name
Gary R Veeh
Marie Parrett
Carolyn Campbell
Fred Adjarian
Mike Bello
Carol Nygren
Teresa Skaff
Katherine Fisher
John Herrell
Edwin Ellett
Larry Schutz
Patrick Sanchez
Tim Serlet
Corey M. Hayes
Eloise Harris
Ronald Nault
James A Draughon
Steve Lewis
Christine Schwartz
Kimberly McAllen
Gordon Margulies
Doug Anderson
Pat Welch
Walt Wedemeyer
Frederick Wakefield
Charles Crane
Adela Velasquez
Terry Lutz
Andrew Thompson
Robin Vaughn
Carol Ruane
Margaret Dowling
Joseph Garcia
Bryan Meder
Penni Foley
Bill Fred Page
Pat Madsen
Rita Westfield
Douglas Finney
Valerie Crabill
Jeffrey Beeler
William Huston
Thomas Tarpley
Void
Amount
200.00
122.00
122.00
350.00
122.00
122.00
122.00
122.00
350.00
222.00
350.00
350.00
350.00
122.00
122.00
350.00
350.00
350.00
350.00
122.00
222.00
350.00
222.00
200.00
300.00
200.00
122.00
350.00
122.00
122.00
150.00
122.00
350.00
150.00
122.00
250.00
350.00
250.00
222.00
200.00
222.00
350.00
222.00
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 16
Check Number Check Date Fund Name Account Name Description
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
01/05/2017
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
Vendor Name
Chuck DeFruiter
William Villafana
John Alvarado
Charles Carvajal
Joseph G Stickles
Christopher Martin
W Douglas Franks
Kathy Pospisil
Clark Galliher
Patty Estrella
William Fisher
Gentry Mayfield
Bettie Correa
Alex Kiilehua
Scottie Frazier
Y Henry Huang
Shirl Tyner
Tami Berardi
Houston Williams
David Kreyling
Joan Shaver
James Peery
Michael Shrode
Lawrence Seja
Joseph Loya
James Parlor
Tom Bouton
RobertSchoenkopf
Michael Shanahan
Brent Zicarelli
Diane Willumson
Michael Kim
Christine Shingleton
Dana Harper
Debra Sowder
Marilyn Harris
Darryle Mendes
Mark Bergquist
Bill Toohey
Gail Mors
Laura Garvin
Darryl Pang
Kim Maddox
Void
Amount
54.00
122.00
222.00
150.00
222.00
350.00
200.00
150.00
222.00
350.00
250.00
222.00
250.00
222.00
350.00
350.00
122.00
122.00
200.00
250.00
54.00
222.00
222.00
222.00
122.00
222.00
54.00
300.00
350.00
250.00
122.00
222.00
350.00
222.00
122.00
122.00
222.00
250.00
150.00
122.00
122.00
222.00
122.00
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 17
Check Number Check Date Fund Name Account Name Description
01/05/2017
General
Retiree Health Insurance
01/05/2017
General
Retiree Health Insurance
01/05/2017
General
Retiree Health Insurance
01/05/2017
General
Retiree Health Insurance
01/05/2017
Gas Tax
Street Sweeping Supplies
01/05/2017
Water Utility
Architect -Engineering Ser
01/05/2017
Measure M2 - Fair S
Architect -Engineering Ser
01/05/2017
General
Building Maint & Repair
01/05/2017
General
Building Maint & Repair
01/05/2017
General
Building Maint & Repair
01/05/2017
General
Professional & Consulting
01/05/2017
Capital Projects
Improvements Public Rt C
01/05/2017
Capital Projects
Retentions Payable
01/05/2017
Gas Tax
Improvements Public Rt C
01/05/2017
Gas Tax
Retentions Payable
01/05/2017
Gas Tax
Architect -Engineering Ser
01/05/2017
Gas Tax
Architect -Engineering Ser
01/05/2017
General
Electric
01/05/2017
General
Electric
01/05/2017
Information Technol
Professional & Consulting
01/05/2017
CFD 06-1 Debt Sery
Fiscal Agent Cash
01/05/2017
CFD 06-1 Debt Sery
Fiscal Agent Cash
01/05/2017
General
Recreation Services
01/05/2017
General
Professional & Consulting
01/05/2017
General
Recreation Services
01/05/2017
General
Special Equipment/Maintc
01/05/2017
General
Special Equipment/Maintc
01/05/2017
General
Special Equipment/Maintc
01/05/2017
General
Special Equipment/Maintc
01/05/2017
General
Special Equipment/Maintc
01/05/2017
General
Recreation Services
01/05/2017
General
City Elections
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
Street Sweeping Materials
GIS Planner/ Analyst Services
Professional Services for the Pavement Manag
Building Maintenance
Building Maintenance
Building Maintenance
Crossing Guard Services - OCT 23 - NOV 5, 2
Construction Services - DEC 1 - 9, 2016
Construction Services - DEC 1 - 9, 2016
Construction Services - DEC 1 - 9, 2016
Construction Services - DEC 1 - 9, 2016
Engineering Services - NOV 2016
Engineering Services - NOV 2016
Electric Services
Electric Services
Readysuite - JAN 2017
CFD -06-1 - Special Tax A Received JUL - NO
CFD -06-1 - Special Tax A Received NOV 29 8
Instructor payment - MELT Classes - DEC 201
Professional Consulting Services - DEC 2016
Instructor payment - Zumba Classes - DEC 20_
6 POCKET OPTION, CUFF CASE, MEDICA
1" ID PATCH
2" ID PATCH
PROTECH FAV MKII W/SM02 LEVEL II BA
BICEP PROTECTION, VAV MKII, SM02, PA
Instructor payment - Ballroom Dance - NOV 2
Refund - 2016 General Election Candidate Stat
Vendor Name
Ronald Frazier
Dana Kasdan
Steve Foster
Lillian Champ
United Rotary Brush Corporation
Bucknam Infrastructure Group Inc
Bucknam Infrastructure Group Inc
Regency Enterprises Inc
Regency Enterprises Inc
Regency Enterprises Inc
All City Management Services Inc
Sequel Contractors Inc
Sequel Contractors Inc
Sequel Contractors Inc
Sequel Contractors Inc
AndersonPenna Partners, Inc
AndersonPenna Partners, Inc
Anderson & Howard Electric Inc
Anderson & Howard Electric Inc
Agility Recovery Solutions
Union Bank
Union Bank
Jeanette Delman
Melissa Shirah
Brooke Leys-Campeau
Adamson Police Products
Adamson Police Products
Adamson Police Products
Adamson Police Products
Adamson Police Products
Joe Ann Fox
Austin Lumbard for Council 2016
Check Total:
857 12/08/2016 Successor Agency R Supplies Storage Supplies / Services - NOV - DEC 201E Pouch Records Management LP
Check Total:
858 12/22/2016 Successor Agency R Rent Exp - 275 Centennial City Hall Rent - 275 Centennial Way, Suites 1C Pk II Larwin Square SC LP
Check Total:
174899 12/08/2016 General Nuisance Abatement Pest Constrol Services ABBA Termite & Pest Control
Void
Amount
150.00
350.00
300.00
222.00
269.18
2,270.00
1,467.50
281.02
389.58
290.30
11,177.95
1,200.00
-60.00
741.00
-37.05
9,720.00
2,940.00
193.91
1,043.70
850.00
390,618.38
314,219.00
39.00
750.00
568.75
349.92
38.88
19.44
3,672.00
604.80
40.00
199.00
918,265.63
79.32
79.32
1,922.02
1,922.02
95.00
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 18
Check Number Check Date Fund Name Account Name Description
Vendor Name
174908 12/08/2016 Information Technol Telephone Telephone Services
Check Total:
AT&T Mobility
Void
Amount
95.00
75.60
37.80
113.40
125.00
100.00
300.00
375.00
400.00
500.00
150.00
425.00
150.00
550.00
125.00
3,200.00
121.36
121.35
77.76
320.47
17,715.00
2,520.00
20,235.00
729.00
729.00
322.10
322.10
15,945.14
15,945.14
76.74
76.74
252.03
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 19
Check Total:
174900
12/08/2016
General
Park Supplies
Park Supplies
Aguinaga Green Co Inc
174900
12/08/2016
General
Park Supplies
Park Supplies
Aguinaga Green Co Inc
Check Total:
174901
12/08/2016
Water Utility
Building Maint & Repair
HVAC Contract Services - OCT 2016
Air -Ex Air Conditioning, Inc.
174901
12/08/2016
Water Utility
Building Maint & Repair
HVAC Contract Services - OCT 2016
Air -Ex Air Conditioning, Inc.
174901
12/08/2016
General
Hvac Contract
HVAC Contract Services - OCT 2016
Air -Ex Air Conditioning, Inc.
174901
12/08/2016
General
Hvac Contract
HVAC Contract Services - OCT 2016
Air -Ex Air Conditioning, Inc.
174901
12/08/2016
General
Hvac Contract
HVAC Contract Services - OCT 2016
Air -Ex Air Conditioning, Inc.
174901
12/08/2016
General
Hvac Contract
HVAC Contract Services - OCT 2016
Air -Ex Air Conditioning, Inc.
174901
12/08/2016
General
Hvac Contract
HVAC Contract Services - OCT 2016
Air -Ex Air Conditioning, Inc.
174901
12/08/2016
General
Hvac Contract
HVAC Contract Services - OCT 2016
Air -Ex Air Conditioning, Inc.
174901
12/08/2016
General
Hvac Contract
HVAC Contract Services - OCT 2016
Air -Ex Air Conditioning, Inc.
174901
12/08/2016
General
Hvac Contract
HVAC Contract Services - OCT 2016
Air -Ex Air Conditioning, Inc.
174901
12/08/2016
General
Hvac Contract
HVAC Contract Services - OCT 2016
Air -Ex Air Conditioning, Inc.
Check Total:
174902
12/08/2016
General
Building Maint & Repair
Building Maintenance Materials
AJ Construction Specialties Inc
174902
12/08/2016
General
Building Maint & Repair
Building Maintenance Materials
AJ Construction Specialties Inc
174902
12/08/2016
General
Park Supplies
Park Supplies
AJ Construction Specialties Inc
Check Total:
174903
12/08/2016
TPFA 2013 Water
Re Construction in Progress
Construction Services - OCT 2016
AKM Consulting Engineers
174903
12/08/2016
TPFA 2013 Water
Re Construction in Progress
Constructionn Services - OCT 2016
AKM Consulting Engineers
Check Total:
174904
12/08/2016
General
Supplies
Tree Lighting Event Posters
Anchor Printing
Check Total:
174905
12/08/2016
Water Utility
Service Contracts
Live Answering Services - OCT 2016
Answer California
Check Total:
174906
12/08/2016
General
City Memberships
Membership Dues - 2017
Association of Calif Cities -OC
Check Total:
174907
12/08/2016
General
Telephone
Telephone Services - NOV 7 - DEC 5, 2016
AT&T
174908 12/08/2016 Information Technol Telephone Telephone Services
Check Total:
AT&T Mobility
Void
Amount
95.00
75.60
37.80
113.40
125.00
100.00
300.00
375.00
400.00
500.00
150.00
425.00
150.00
550.00
125.00
3,200.00
121.36
121.35
77.76
320.47
17,715.00
2,520.00
20,235.00
729.00
729.00
322.10
322.10
15,945.14
15,945.14
76.74
76.74
252.03
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 19
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
252.03
174909
12/08/2016
General
Vehicle Repair
Vehicle Maintenance
Autonation Ford Tustin
0.03
174909
12/08/2016
General
Vehicle Repair
Vehicle Maintenance
Autonation Ford Tustin
49.66
174909
12/08/2016
General
Vehicle Repair
Vehicle Maintenance
Autonation Ford Tustin
-36.70
Check Total:
12.99
174910
12/08/2016
Capital Projects
Deposits -Other
Bike Racks for LIbrary
Belson Outdoors Inc
713.00
174910
12/08/2016
Capital Projects
Deposits -Other
Bike Racks for LIbrary
Belson Outdoors Inc
1,015.00
Check Total:
1,728.00
174911
12/08/2016
General
Building Maint & Repair
Building Maintenance Materials
Black Parrot Sign Studio, Inc.
396.36
Check Total:
396.36
174912
12/08/2016
General
Safety Supplies & Equipn-
Safety Supplies
Bomber Inc
163.50
Check Total:
163.50
174913
12/08/2016
General
Miscellaneous Deduction
PR Batch 90025.12.2016 Child Support
CA State Disbursement Unit
197.07
Check Total:
197.07
174914
12/08/2016
General
Meetings
Registration - Various Employees - Awards Dir
CA -NV Dist Exchange Clubs Charit<
750.00
Check Total:
750.00
174915
12/08/2016
Deposit Trust
Public Works Misc. Depos
Deposit Refund - Plan Check # 16-186E - 136
CableCom LLC
500.00
Check Total:
500.00
174916
12/08/2016
Deposit Trust
Public Works Misc. Depos
Deposit Refund - Project # 16-193E - Hampdel
California Traffic Control Services
432.50
174916
12/08/2016
General
Reimbursement-Admn Ex
Deposit Refund - Project # 16-193E - Hampdel
California Traffic Control Services
-10.67
Check Total:
421.83
174917
12/08/2016
General
Retiree Health Insurance
medical retiree benefit
William J Carroll
150.00
Check Total:
150.00
174918
12/08/2016
General
Vehicle Repair
Vehicle Maintenance
Coastline Equipment
1,594.20
Check Total:
1,594.20
174919
12/08/2016
Water Utility
Regulatory Fees
Application Fees for Various Permits
County of Orange Treasurer -Tax Col
468.65
174919
12/08/2016
General
Service Contracts
Automated Fingerprint Services - NOV 2016
County of Orange Treasurer -Tax Col
2,178.25
Check Total: 2,646.90
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 20
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
174920
12/08/2016
General
Recreation Services
Instructor Payment - Ballroom Dance - NOV 2
Candice Davis
171.60
Check Total:
171.60
174921
12/08/2016
General
Range Fees and Ammuniti
9mm 147 gr. Full Metal Jacket - Flat
Dooley Enterprises Inc
3,132.00
Check Total:
3,132.00
174922
12/08/2016
General
Supplies
Supplies
Earplugs USA
192.35
174922
12/08/2016
General
Supplies
Supplies
Earplugs USA
192.35
174922
12/08/2016
General
Supplies
Supplies
Earplugs USA
192.35
174922
12/08/2016
General
Supplies
Supplies
Earplugs USA
192.35
174922
12/08/2016
General
Supplies
Supplies
Earplugs USA
192.36
Check Total:
961.76
174923
12/08/2016
MCAS 2010 TAB Pr
Architect -Engineering Ser
Professional Services - OCT 2016
Engineering Resources Of Southern
372.00
174923
12/08/2016
Deposit Trust
Public Works Misc. Depos
Professional Services - OCT 2016
Engineering Resources Of Southern
496.00
174923
12/08/2016
Deposit Trust
Public Works Misc. Depos
Professional Services - OCT 2016
Engineering Resources Of Southern
992.00
Check Total:
1,860.00
174924
12/08/2016
Water Utility
Water Quality Testing
WATER QUALITY TESTING
Enthalpy Analytical, Inc
1,706.10
Check Total:
1,706.10
174925
12/08/2016
TPFA 2013 Water Re
Construction in Progress
Construction Services - OCT 2016
EPD Solutions, Inc.
6,433.16
174925
12/08/2016
TPFA 2013 Water Re
Construction in Progress
Construction Services - OCT 2016
EPD Solutions, Inc.
3,903.31
Check Total:
10,336.47
174926
12/08/2016
Water Capital Fund
Meter Maintenance
4 EACH @ $150.040 EA ITEM R2600560831
Ferguson Waterworks #1083
648.17
174926
12/08/2016
Water Capital Fund
Meter Maintenance
10 EACH @ $198.00 EA ITEM R2600760831
Ferguson Waterworks #1083
2,138.40
174926
12/08/2016
Water Capital Fund
Meter Maintenance
4 EACH @ $224.220 EA ITEM R2600975831
Ferguson Waterworks #1083
968.63
174926
12/08/2016
Water Capital Fund
Meter Maintenance
3 EACH @ $57.000 EA ITEM MJF9LAU, 6 X
Ferguson Waterworks #1083
184.68
Check Total:
3,939.88
174927
12/08/2016
Deposit Trust
Parks and Rec Event Dont
Concert - Dickens Carolers - Tree Lighting Eve
Foothill Choral Boosters
250.00
Check Total:
250.00
174928
12/08/2016
General
Miscellaneous Deduction
PR Batch 90025.12.2016 Garnish State Tax
Franchise Tax Board
55.00
Check Total:
55.00
174929
12/08/2016
Deposit Trust
Public Works Misc. Depos
Professional Services - OCT 2016
Fuscoe Engineering Inc
132.00
Check Total:
132.00
174930
12/08/2016
Water Utility
Natural Gas
Gas Services - NOV 2016
The Gas Co
15.29
AP -Checks for Approval (1/5/2017 - 2:30 PM)
Page 21
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
174930
12/08/2016
General
Natural Gas
Gas Services - NOV 2016
The Gas Co
1,049.26
174930
12/08/2016
General
Natural Gas
Gas Services - NOV 2016
The Gas Co
295.41
174930
12/08/2016
General
Natural Gas
Gas Services - NOV 2016
The Gas Co
14.79
Check Total:
1,374.75
174931
12/08/2016
General
Training Expense
Reimbursement - U -Hal Trailer Rental - NOV :
Christopher Gerber
97.04
Check Total:
97.04
174932
12/08/2016
General
Memberships & Subscript
Membership Renewal - Tran/Leisz/Ting - FEB
Government Finance Officers Associ
595.00
Check Total:
595.00
174933
12/08/2016
CDBG
Graffiti Removal
Graffiti Control Services - OCT 2016
Graffiti Control Systems
9,805.00
174933
12/08/2016
General
Professional & Consulting
Graffiti Control Services - OCT 2016
Graffiti Control Systems
37.00
Check Total:
9,842.00
174934
12/08/2016
General
Park Supplies
Park Supplies
Grainger
115.72
174934
12/08/2016
General
Park Supplies
Park Supplies
Grainger
69.12
174934
12/08/2016
Water Utility
Equipment Maint
Equipment Maintenance
Grainger
30.62
174934
12/08/2016
Water Utility
Equipment Maint
Equipment Maintenance
Grainger
-30.62
174934
12/08/2016
General
Dept Of Conservation Gra
Special Equipment
Grainger
54.80
174934
12/08/2016
General
Dept Of Conservation Gra
Special Equipment
Grainger
101.79
174934
12/08/2016
General
Dept Of Conservation Gra
Special Equipment
Grainger
78.30
174934
12/08/2016
General
Building Maint & Repair
Building Maintenance
Grainger
58.20
174934
12/08/2016
General
Safety Supplies & Equipn-
Safety Supplies
Grainger
59.92
174934
12/08/2016
General
Safety Supplies & Equipn-
Safety Supplies
Grainger
59.92
174934
12/08/2016
General
Safety Supplies & Equipn-
Safety Supplies
Grainger
59.92
174934
12/08/2016
General
Dept Of Conservation Gra
Special Equipment
Grainger
23.49
174934
12/08/2016
General
Dept Of Conservation Gra
Special Equipment
Grainger
187.93
174934
12/08/2016
General
Building Maint & Repair
Building Maintenance
Grainger
63.63
174934
12/08/2016
General
Safety Supplies & Equipn-
Safety Spplies
Grainger
20.46
174934
12/08/2016
General
Building Maint & Repair
Building Maintenance
Grainger
48.47
174934
12/08/2016
General
Custodial Supplies
Custodial Supplies
Grainger
240.59
174934
12/08/2016
Water Capital Fund
Main Line Maintenance
MAIN LINE MAINTENANCE
Grainger
151.64
174934
12/08/2016
General
Training Expense
Training Materials
Grainger
888.80
Check Total:
2,282.70
174935
12/08/2016
General
Vehicle Repair
Vehicle Maintenance
Guaranty Chevrolet Motors
63.72
Check Total:
63.72
174936
12/08/2016
Deposit Trust
Comm Dev Planning Dep(
Deposit Refund - CUP 2013-13 & DR 2013-11
Alexis Hadley
1,700.40
174936
12/08/2016
General
Planning Services Recover
Deposit Refund - CUP 2013-13 & DR 2013-11
Alexis Hadley
-1,462.62
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 22
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
237.78
174937
12/08/2016
Deposit Trust
Public Works Misc. Depos
Engineering Services
Hartzog & Crabill Inc.
1,552.50
174937
12/08/2016
Deposit Trust
Public Works Misc. Depos
Engineering Services
Hartzog & Crabill Inc.
135.00
174937
12/08/2016
Deposit Trust
Public Works Misc. Depos
Engineering Services
Hartzog & Crabill Inc.
135.00
174937
12/08/2016
Deposit Trust
Public Works Misc. Depos
Engineering Services
Hartzog & Crabill Inc.
337.50
174937
12/08/2016
Deposit Trust
Public Works Misc. Depos
Engineering Services
Hartzog & Crabill Inc.
135.00
Check Total:
2,295.00
174938
12/08/2016
Water Capital Fund
Main Line Maintenance
MAIN LINE MAINTENANCE
HD Supply Waterworks LTD
632.34
Check Total:
632.34
174939
12/08/2016
Equipment Replacen
Vehicles
Police Package Change Over Expenses for 201
Hi Standard Automotive LLC
12,772.20
174939
12/08/2016
Equipment Replacen
Vehicles
Police Package Change Over Expenses for 201
Hi Standard Automotive LLC
12,772.20
174939
12/08/2016
Equipment Replacen
Vehicles
Police Package Change Over Expenses for 201
Hi Standard Automotive LLC
12,772.20
174939
12/08/2016
General
Special Equipment/Maintc
Special Equipment
Hi Standard Automotive LLC
113.40
174939
12/08/2016
General
Vehicle Repair
Vehicle Maintenance
Hi Standard Automotive LLC
68.87
Check Total:
38,498.87
174940
12/08/2016
General
Professional & Consulting
TPD Workforce Assessment - Stage 1
Hillard Heintze, LLC
37,916.44
Check Total:
37,916.44
174941
12/08/2016
General
Professional & Consulting
Contract Services - Sales Tax 4th Qtr & Audit!
Hinderliter, deLlamas & Associates
7,539.94
Check Total:
7,539.94
174942
12/08/2016
General
Vehicle Repair
Vehicle Maintenance
Hoist Service Inc
647.28
Check Total:
647.28
174943
12/08/2016
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
77.26
174943
12/08/2016
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
86.08
174943
12/08/2016
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
38.33
174943
12/08/2016
General
Safety Supplies & Equipn-
Safety Supplies
Home Depot Credit Services
77.39
174943
12/08/2016
General
Park Supplies
Park Supplies
Home Depot Credit Services
20.43
174943
12/08/2016
General
Park Supplies
Park Supplies
Home Depot Credit Services
30.19
174943
12/08/2016
General
Park Supplies
Park Supplies
Home Depot Credit Services
22.72
174943
12/08/2016
Gas Tax
Traffic Signs And Paint
Traffic Sign Supplies
Home Depot Credit Services
47.22
174943
12/08/2016
General
Park Supplies
Park Supplies
Home Depot Credit Services
31.55
174943
12/08/2016
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
32.65
174943
12/08/2016
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
45.04
174943
12/08/2016
General
Park Supplies
Park Supplies
Home Depot Credit Services
3.21
174943
12/08/2016
General
Park Supplies
Park Supplies
Home Depot Credit Services
9.21
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 23
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
174943
12/08/2016
General
Park Supplies
Park Supplies
Home Depot Credit Services
17.25
174943
12/08/2016
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
174.07
174943
12/08/2016
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
63.58
174943
12/08/2016
General
Landscape Maintenance
Landscape Maintenance Materials
Home Depot Credit Services
96.94
174943
12/08/2016
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
113.77
174943
12/08/2016
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
2.81
174943
12/08/2016
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
419.32
174943
12/08/2016
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
54.91
174943
12/08/2016
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
10.84
174943
12/08/2016
General
Vehicle Repair
Vehicle Maintenance
Home Depot Credit Services
66.26
174943
12/08/2016
General
Park Supplies
Park Supplies
Home Depot Credit Services
26.67
174943
12/08/2016
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
36.28
174943
12/08/2016
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Home Depot Credit Services
10.29
174943
12/08/2016
General
Park Supplies
Park Supplies
Home Depot Credit Services
11.74
174943
12/08/2016
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
26.18
174943
12/08/2016
General
Electric
Electric Supplies
Home Depot Credit Services
37.41
174943
12/08/2016
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
22.50
174943
12/08/2016
General
Park Supplies
Park Supplies
Home Depot Credit Services
72.61
174943
12/08/2016
General
Park Supplies
Park Supplies
Home Depot Credit Services
22.74
174943
12/08/2016
General
Park Supplies
Park Supplies
Home Depot Credit Services
7.58
174943
12/08/2016
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
47.61
174943
12/08/2016
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
9.39
174943
12/08/2016
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
53.98
Check Total:
1,926.01
174944
12/08/2016
General
Recreation Services
T-shirts
Impact Shirts
369.19
Check Total:
369.19
174945
12/08/2016
General
Dept Of Conservation Gra
Supplies
Industrial Metal Supply Co.
135.39
Check Total:
135.39
174946
12/08/2016
Capital Projects
Deposits -Other
Tables
Innovative Designs & Mfg., Inc.
6,504.60
Check Total:
6,504.60
174947
12/08/2016
Water Utility
Architect -Engineering Ser
Engineering Services
Innovyze
800.00
Check Total:
800.00
174948
12/08/2016
Capital Projects
Improvements Public Rt C
Audio Visual Design Services
Integrated Media Systems
750.00
Check Total:
750.00
174949
12/08/2016
General
Water
Water Services - NOV 2016
Irvine Ranch Water District(wb)
26.07
174949
12/08/2016
General
Water
Water Services - NOV 2016
Irvine Ranch Water District(wb)
381.55
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 24
Check Number Check Date Fund Name Account Name Description
174949
12/08/2016
Landscape Lighting
Water
174950
12/08/2016
Deposit Trust
OCERC Deposit
174951
12/08/2016
Water Utility
Chlorine
174951
12/08/2016
Water Utility
Chlorine
174951
12/08/2016
Water Utility
Chlorine
174951
12/08/2016
Water Utility
Chlorine
174952 12/08/2016 General
Recreation Services
Vendor Name
Water Services - NOV 2016
Irvine Ranch Water District(wb)
Check Total:
Reimbursement- 2016 OCHRC Holiday Party
Irvine, City of - Attn: Human Resour
174953
Check Total:
CHLORINE
JCI Jones Chemicals Inc
CHLORINE
JCI Jones Chemicals Inc
CHLORINE
JCI Jones Chemicals Inc
CHLORINE
JCI Jones Chemicals Inc
Check Total:
Instructor Payment - Digital Photography Cour
JDP Photography
174956 12/08/2016 General Retiree Health Insurance medical retiree benefit Patrick Kilgore
AP -Checks for Approval (1/5/2017 - 2:30 PM)
Void
Amount
109.57
517.19
92.00
92.00
855.58
2,138.97
-300.00
-450.00
2,244.55
179.40
179.40
350.00
350.00
1,750.00
1,750.00
140.40
21.56
908.70
10.79
10.79
11.87
279.20
124.20
650.08
31.32
10.80
83.15
39.96
787.77
123.10
684.19
457.87
4,375.75
225.00
Page 25
Check Total:
174953
12/08/2016
General
Retiree Health Insurance
medical retiree benefit
Scott Jordan
Check Total:
174954
12/08/2016
Deposit Trust
Recycling Deposits
Deposit Refund - Permit # C2015-0627 - 175K
JWB Construction Services, Inc.
Check Total:
174955
12/08/2016
General
Uniforms
Uniforms
Keystone Uniforms O C
174955
12/08/2016
General
Uniforms
Uniforms
Keystone Uniforms O C
174955
12/08/2016
General
Uniforms
Uniforms
Keystone Uniforms O C
174955
12/08/2016
General
Uniforms
Uniforms
Keystone Uniforms O C
174955
12/08/2016
General
Uniforms
Uniforms
Keystone Uniforms O C
174955
12/08/2016
General
Uniforms
Uniforms
Keystone Uniforms O C
174955
12/08/2016
General
Uniforms
Uniforms
Keystone Uniforms O C
174955
12/08/2016
General
Uniforms
Uniforms
Keystone Uniforms O C
174955
12/08/2016
General
Uniforms
Uniforms
Keystone Uniforms O C
174955
12/08/2016
General
Uniforms
Uniforms
Keystone Uniforms O C
174955
12/08/2016
General
Uniforms
Uniforms
Keystone Uniforms O C
174955
12/08/2016
General
Uniforms
Uniforms
Keystone Uniforms O C
174955
12/08/2016
General
Uniforms
Uniforms
Keystone Uniforms O C
174955
12/08/2016
General
Uniforms
Uniforms
Keystone Uniforms O C
174955
12/08/2016
General
Uniforms
Uniforms
Keystone Uniforms O C
174955
12/08/2016
General
Uniforms
Uniforms
Keystone Uniforms O C
174955
12/08/2016
General
Uniforms
Uniforms
Keystone Uniforms O C
Check Total:
174956 12/08/2016 General Retiree Health Insurance medical retiree benefit Patrick Kilgore
AP -Checks for Approval (1/5/2017 - 2:30 PM)
Void
Amount
109.57
517.19
92.00
92.00
855.58
2,138.97
-300.00
-450.00
2,244.55
179.40
179.40
350.00
350.00
1,750.00
1,750.00
140.40
21.56
908.70
10.79
10.79
11.87
279.20
124.20
650.08
31.32
10.80
83.15
39.96
787.77
123.10
684.19
457.87
4,375.75
225.00
Page 25
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
225.00
174957
12/08/2016
Air Quality
Improvements Public Rt C
Professional Services - OCT 2016
Kreuzer Consulting Group
26,897.50
Check Total:
26,897.50
174958
12/08/2016
Equipment Replacen Vehicles
Vehicle Maintenance
Lakeman Chassis
12,321.30
Check Total:
12,321.30
174959
12/08/2016
General
Electric
Lighting for Downtown Tree Lights
Larson Lighting and Audio
5,934.50
Check Total:
5,934.50
174960
12/08/2016
General
Special Equipment/Maintc
Cleaning Services - OCT 2016
Larwin Square Cleaners
101.00
174960
12/08/2016
General
Special Equip - Maint
Cleaning Services - OCT 2016
Larwin Square Cleaners
101.00
Check Total:
202.00
174961
12/08/2016
General
Uniforms
Reimbursement - Jackets for CNT Members - 1
Jeremy Laurich
168.46
Check Total:
168.46
174962
12/08/2016
General
Vehicle Repair
Vehicle Maintenance
Lawson Products Inc
350.33
Check Total:
350.33
174963
12/08/2016
General
Rent -Parks And Communi
Deposit Refund - 14630 Halloween
Lewis Le
275.00
Check Total:
275.00
174964
12/08/2016
General
Legal Services -Other
Law Enforcement Policy Manual Update - DEI
Lexipol LLC
4,500.00
Check Total:
4,500.00
174965
12/08/2016
General
Electric
Time and Materials - Gate at Edinger Lot
Lobby Traffic Systems, Inc
7,885.00
174965
12/08/2016
Capital Projects
Deposits -Other
West Side Wrought Iron Fence for Library
Lobby Traffic Systems, Inc
3,770.00
Check Total:
11,655.00
174966
12/08/2016
General
Supplies
Supplies
Lowe's
30.65
174966
12/08/2016
General
Supplies
Supplies
Lowe's
45.91
Check Total:
76.56
174967
12/08/2016
General
Vehicle Repair
Vehicle Maintenance
Lu's Lighthouse
413.32
174967
12/08/2016
General
Vehicle Repair
Vehicle Maintenance
Lu's Lighthouse
8.21
Check Total:
421.53
174968
12/08/2016
General
Postage
Postage
MailFinance
1,166.27
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 26
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
1,166.27
174969
12/08/2016
General
Landscape Maintenance
Landscape Maintenance Services - OCT 2016
Mariposa Landscapes, Inc.
1,010.71
174969
12/08/2016
Landscape Lighting
Landscape Maintenance
Landscape Manitenance Services - OCT 2016
Mariposa Landscapes, Inc.
45,517.00
Check Total:
46,527.71
174970
12/08/2016
General
Recreation Services
Helium Tank Rental Services
Mayflower Distributing Co Inc
19.44
Check Total:
19.44
174971
12/08/2016
General
Dept Of Conservation Gra
Supplies
McFadden -Dale Ind Hardware Co
36.15
174971
12/08/2016
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
115.13
174971
12/08/2016
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
138.56
174971
12/08/2016
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
145.26
174971
12/08/2016
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
34.13
174971
12/08/2016
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
13.72
Check Total:
482.95
174972
12/08/2016
Architect -Engineering Ser
Engineering Services - SEP 2016
Michael Baker International
9,100.00
174972
12/08/2016
CFD 07-1 Constructs
Architect -Engineering Ser
Engineering Design Services - SEP 2016
Michael Baker International
12,726.90
Check Total:
21,826.90
174973
12/08/2016
Water Utility
Salt
SALT FOR MAIN STREET TREATMENT F2
Morton Salt Inc
3,670.56
174973
12/08/2016
Water Utility
Salt
SALT FOR MAIN STREET TREATMENT F2
Morton Salt Inc
3,508.86
Check Total:
7,179.42
174974
12/08/2016
General
Meetings
Reimbursement - Supplies - Team Building We
Thao Nguyen
642.07
Check Total:
642.07
174975
12/08/2016
Proceeds Land Held
Architect -Engineering Ser
Landscape Review Services - OCT 2016
Nuvis
12,079.96
174975
12/08/2016
Proceeds Land Held
Architect -Engineering Ser
Civil Engineering Services - OCT 2016
Nuvis
18,290.00
Check Total:
30,369.96
174976
12/08/2016
General
Retiree Health Insurance
medical retiree benefit
Janice Ohman
150.00
Check Total:
150.00
174977
12/08/2016
General
Retiree Health Insurance
medical retiree benefit
James Olds
225.00
Check Total:
225.00
174978
12/08/2016
Deposit Trust
OCERC Deposit
Reimbursement - 2016 OCHRC Holiday Party
Orange County Mosquito and Vector
20.00
Check Total: 20.00
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 27
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
174979
12/08/2016
General
Telephone
Telephone Services - DEC 2016
Pacific Telemanagement Services
53.00
Check Total:
53.00
174980
12/08/2016
General
Retiree Health Insurance
medical retiree benefit
Marilyn Packer
125.00
Check Total:
125.00
174981
12/08/2016
Proceeds Land Held
Improvements Public Rt C
Professional Archaeological/Paleontological Se
Paleo Solutions Inc
400.46
174981
12/08/2016
Proceeds Land Held
Improvements Public Rt C
Professional Archaeological/Paleontological Se
Paleo Solutions Inc
400.46
174981
12/08/2016
Proceeds Land Held
Improvements Public Rt C
Professional Archaeological/Paleontological Se
Paleo Solutions Inc
9,724.55
174981
12/08/2016
Proceeds Land Held
Improvements Public Rt C
Professional Archaeological/Paleontological Se
Paleo Solutions Inc
3,522.03
Check Total:
14,047.50
174982
12/08/2016
General
Vehicle Repair
Vehicle Maintenance
Pape Material Handling, Inc.
962.84
Check Total:
962.84
174983
12/08/2016
Deposit Trust
Public Works Misc. Depos
Deposit Refund - Project # 16-191E - 1800 Me
PAR Electrical Contractors, Inc.
230.00
174983
12/08/2016
General
Reimbursement-Admn Ex
Deposit Refund - Project # 16-191E - 1800 Me
PAR Electrical Contractors, Inc.
-42.66
174983
12/08/2016
General
Engineering Services Rec(
Deposit Refund - Project # 16-191E - 1800 Me
PAR Electrical Contractors, Inc.
-47.23
Check Total:
140.11
174984
12/08/2016
General
Fuel/Lube Purchases
Fuel
Petrocard, Inc
893.50
Check Total:
893.50
174985
12/08/2016
Deposit Trust
Public Works Misc. Depos
Deposit Refund - Project # 16-180E - Bryan A)
Pinnacle Design Group
95.00
174985
12/08/2016
General
Reimbursement-Admn Ex
Deposit Refund - Project # 16-180E - Bryan A)
Pinnacle Design Group
-63.99
Check Total:
31.01
174986
12/08/2016
General
Supplies
Storage Supplies / Services - NOV - DEC 201E
Pouch Records Management LP
55.81
Check Total:
55.81
174987
12/08/2016
General
Electric
Electric Services - MAY - OCT 2016
Procure America
357.22
Check Total:
357.22
174988
12/08/2016
General
Custodial Supplies
Mats
Prudential Overall Supply
24.28
174988
12/08/2016
General
Custodial Supplies
Mats
Prudential Overall Supply
68.14
174988
12/08/2016
General
Custodial Supplies
Mats
Prudential Overall Supply
30.93
174988
12/08/2016
General
Custodial Supplies
Mats
Prudential Overall Supply
14.60
174988
12/08/2016
General
Custodial Supplies
Mats
Prudential Overall Supply
20.63
174988
12/08/2016
General
Custodial Supplies
Mats
Prudential Overall Supply
87.75
174988
12/08/2016
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
88.47
174988
12/08/2016
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
95.25
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 28
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
174988
12/08/2016
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
95.54
174988
12/08/2016
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
44.43
174988
12/08/2016
General
Custodial Supplies
Mats
Prudential Overall Supply
18.85
174988
12/08/2016
General
Vehicle Repair
Towels
Prudential Overall Supply
8.76
174988
12/08/2016
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
19.96
174988
12/08/2016
Water Utility
City Paid Uniforms
UNIFORMS SERVICE, F/Y 16-17
Prudential Overall Supply
122.86
Check Total:
740.45
174989
12/08/2016
Deposit Trust
Comm Dev Building Dep(
Permit Refund - C2015-0593 - 12850 Robinsol
R L Clotworty Construction, Inc
50,000.00
174989
12/08/2016
General
Planning Services Recover
Permit Refund - C2015-0593 - 12850 Robinsol
R L Clotworty Construction, Inc
-22,794.11
Check Total:
27,205.89
174990
12/08/2016
General
Supplies
Supplies
S&S Worldwide
340.39
Check Total:
340.39
174991
12/08/2016
General
Range Fees and Ammuniti
Ammunition
San Diego Police Equipment Co
10,014.01
Check Total:
10,014.01
174992
12/08/2016
General
Training Expense
Hollingshead / Moore - Basic Academy - OCT
Santa Ana College
979.80
174992
12/08/2016
General
Training Expense
Hollingshead / Moore - Basic Academy - OCT
Santa Ana College
979.80
Check Total:
1,959.60
174993
12/08/2016
General
Psychological Services
Psychological Evaluation Services
Susan Saxe -Clifford, PHD
450.00
Check Total:
450.00
174994
12/08/2016
General
Professional & Consulting
Plan Check Services - SEP 2016
Scott Fazekas & Associates Inc
2,987.47
174994
12/08/2016
General
Professional & Consulting
Building Official Services - SEP 2016
Scott Fazekas & Associates Inc
770.00
Check Total:
3,757.47
174995
12/08/2016
General
Training Expense
Notary Public Application Fee
Secretary Of State
40.00
Check Total:
40.00
174996
12/08/2016
Water Utility
Equipment Maint
Equipment Maintenance Materials
Shape Products
1,067.50
Check Total:
1,067.50
174997
12/08/2016
General
Building Maint & Repair
Building Maintenance Supplies
Sherwin Williams #8218
29.25
Check Total:
29.25
174998
12/08/2016
Water Capital Fund
Hydrant Maintenance
HYDRANT MAINTENANCE
Signature Painting
3,534.03
Check Total: 3,534.03
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 29
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
174999
12/08/2016
General
Park Supplies
Park Supplies
Smith Pipe & Supply Inc
21.76
174999
12/08/2016
General
Park Supplies
Park Supplies
Smith Pipe & Supply Inc
16.70
Check Total:
38.46
175000
12/08/2016
Water Utility
Building Maint & Repair
Janitorial Supplies
Socal Vacuum & Janitorial
10.80
Check Total:
10.80
175001
12/08/2016
General
Electric
Electric Services - NOV 2016
Southern California Edison Co(ub)
25.44
175001
12/08/2016
Street Lighting
Street Light Energy
Electric Services - NOV 2016
Southern California Edison Co(ub)
266.85
Check Total:
292.29
175002
12/08/2016
General
Supplies
Supplies
Staples Advantage
29.15
175002
12/08/2016
General
Supplies
Supplies
Staples Advantage
-29.15
175002
12/08/2016
General
Supplies
Supplies
Staples Advantage
94.48
175002
12/08/2016
General
Supplies
Supplies
Staples Advantage
328.02
175002
12/08/2016
Water Utility
Supplies
Supplies
Staples Advantage
60.66
175002
12/08/2016
Water Utility
Supplies
Supplies
Staples Advantage
60.12
175002
12/08/2016
General
Supplies
Supplies
Staples Advantage
33.51
175002
12/08/2016
General
Supplies
Supplies
Staples Advantage
294.90
175002
12/08/2016
General
Supplies
Uniforms
Staples Advantage
-17.90
175002
12/08/2016
General
Supplies
Supplies
Staples Advantage
69.11
175002
12/08/2016
General
Supplies
Supplies
Staples Advantage
27.16
175002
12/08/2016
General
Supplies
Supplies
Staples Advantage
92.90
175002
12/08/2016
General
Supplies
Supplies
Staples Advantage
92.90
175002
12/08/2016
General
Supplies
Supplies
Staples Advantage
92.90
175002
12/08/2016
General
Supplies
Supplies
Staples Advantage
92.90
175002
12/08/2016
General
Supplies
Supplies
Staples Advantage
92.90
175002
12/08/2016
General
Supplies
Supplies
Staples Advantage
92.87
175002
12/08/2016
General
Supplies
Supplies
Staples Advantage
18.98
175002
12/08/2016
General
Supplies
Supplies
Staples Advantage
32.31
175002
12/08/2016
General
Supplies
Supplies
Staples Advantage
-30.77
175002
12/08/2016
General
Program Maintenance ExI
Program Maintenance Supplies
Staples Advantage
83.88
175002
12/08/2016
General
Supplies
Supplies
Staples Advantage
135.41
175002
12/08/2016
General
Supplies
Supplies
Staples Advantage
134.69
175002
12/08/2016
General
Supplies
Supplies
Staples Advantage
41.89
175002
12/08/2016
General
Duplication Expense
Supplies - Copy Paper
Staples Advantage
228.42
175002
12/08/2016
General
Duplication Expense
Supplies - Copy Paper
Staples Advantage
76.14
175002
12/08/2016
General
Duplication Expense
Supplies - Copy Paper
Staples Advantage
380.70
175002
12/08/2016
General
Supplies
Supplies
Staples Advantage
143.12
Check Total:
2,752.20
175003
12/08/2016
Proceeds Land Held
Property Mgmt - Marine F
Property Management Services - JUL - SEP 20
State Water Resources Control Boarc
2,388.82
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 30
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
2,388.82
175004
12/08/2016
Deposit Trust
Parks and Rec Event Dom
Santa - Christmas Tree Lighting Event - DEC 5
Leo Stiles
375.00
Check Total:
375.00
175005
12/08/2016
Water Utility
Office Equipment/Mainter
Telephone Services - OCT 21 - NOV 20, 2016
T -Mobile USA
550.38
175005
12/08/2016
Information Technol, Office Equipment/Mainter
Telephone Services - OCT 21 - NOV 20, 2016
T -Mobile USA
59.49
175005
12/08/2016
General
Office Equipment/Mainter
Telephone Services - OCT 21 - NOV 20, 2016
T -Mobile USA
877.63
Check Total:
1,487.50
175006
12/08/2016
General
Medical Services
Medical Services
TAG/AMS Inc
60.00
Check Total:
60.00
175007
12/08/2016
Capital Projects
Improvements Public Rt C
City Improvements
Tecta America Southern California It
320.00
175007
12/08/2016
Capital Projects
Improvements Public Rt C
City Improvements
Tecta America Southern California It
160.00
Check Total:
480.00
175008
12/08/2016
General
Vehicle Repair
Vehicle Maintenance
Tifco Industries
244.18
Check Total:
244.18
175009
12/08/2016
General
Hazardous Waste Disposal
Hazardous Waste Disposal Services
Toxguard Fluid Technologies
392.01
Check Total:
392.01
175010
12/08/2016
General
Vehicle Rental
Vehicle Lease - 010272 NZ703 - NOV 2016
Toyota Financial Services
472.08
Check Total:
472.08
175011
12/08/2016
General
Vehicle Rental
Vehicle Lease - 010272 NZ795 - NOV 2016
Toyota Financial Services
488.99
Check Total:
488.99
175012
12/08/2016
General
Vehicle Rental
Vehicle Lease - 010272 NZ701 - NOV 2016
Toyota Financial Services
472.30
Check Total:
472.30
175013
12/08/2016
Deposit Trust
Regional Events
Awards for Special Events
Tustin Awards
917.80
175013
12/08/2016
General
Supplies
Supplies
Tustin Awards
61.02
175013
12/08/2016
General
Supplies
Supplies
Tustin Awards
61.02
175013
12/08/2016
General
Supplies
Supplies
Tustin Awards
61.02
175013
12/08/2016
General
Supplies
Supplies
Tustin Awards
29.70
175013
12/08/2016
General
Supplies
Supplies
Tustin Awards
59.40
Check Total:
1,189.96
175014
12/08/2016
Equipment Replacen Vehicles
2017 Dodge Durango, Special Service RWD
Tustin Dodge
121,063.68
AP -Checks for Approval
(1/5/2017 - 2:30 PM)
Page 31
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 32
Check Total:
121,063.68
175015
12/08/2016
General
Supplies
Supplies
Tustin Lock And Safe Inc
20.25
175015
12/08/2016
General
Building Maint & Repair
Locksmith Materials
Tustin Lock And Safe Inc
12.15
175015
12/08/2016
General
Supplies
Locksmith Supplies
Tustin Lock And Safe Inc
116.26
Check Total:
148.66
175016
12/08/2016
Supplemental Law E
TPSSA PAC Deductions
PR Batch 90025.12.2016 TPSSA Dues
Tustin Police Support Services
15.00
175016
12/08/2016
Supplemental Law E
TPSSAPAC Deductions
PR Batch 90025.12.2016 TPSSA PAC Dues
Tustin Police Support Services
1.00
175016
12/08/2016
General
Association Dues Tpssa
PR Batch 90025.12.2016 TPSSA Dues
Tustin Police Support Services
570.00
175016
12/08/2016
General
Association Dues Tpssa
PR Batch 90025.12.2016 TPSSA PAC Dues
Tustin Police Support Services
29.00
Check Total:
615.00
175017
12/08/2016
General
Water
Water Services - NOV 2016
City Of Tustin Water Service
1,265.42
175017
12/08/2016
General
Water
Water Services - NOV 2016
City Of Tustin Water Service
1,504.52
175017
12/08/2016
General
Water
Water Services - NOV 2016
City Of Tustin Water Service
2,766.50
175017
12/08/2016
General
Water
Water Services - NOV 2016
City Of Tustin Water Service
325.82
Check Total:
5,862.26
175018
12/08/2016
Water Utility
Miscellaneous Deduction
PR Batch 90025.12.2016 Garnishment
U S Marshal - Civil
319.00
Check Total:
319.00
175019
12/08/2016
Water Capital Fund
Service Lateral Maintenan
Service Lateral Maintenance
United Rentals Inc
231.12
Check Total:
231.12
175020
12/08/2016
Water Capital Fund
Service Lateral Maintenan
Service Lateral Maintenance
United Water Works, Inc
122.58
175020
12/08/2016
Water Capital Fund
Main Line Maintenance
MAIN LINE MAINTENANCE
United Water Works, Inc
69.63
Check Total:
192.21
175021
12/08/2016
General
Retiree Health Insurance
medical retiree benefit
George Vallevieni
150.00
Check Total:
150.00
175022
12/08/2016
MCAS 2010 TAB Pr
Architect -Engineering Ser
Professional Environmental Consulting Service
VCS Environmental
6,850.59
Check Total:
6,850.59
175023
12/08/2016
General
Telephone
Telephone Services - OCT 2016
Verizon Business Services
2,686.46
Check Total:
2,686.46
175024
12/08/2016
General
Special Equipment/Maintc
Wireless Services - OCT 4 - NOV 3, 2016
Verizon Wireless
1,087.58
175024
12/08/2016
General
Special Equip - Maint
Wireless Services - OCT 4 - NOV 3, 2016
Verizon Wireless
1,087.58
175024
12/08/2016
Equipment Replacen
Special Equipment
Wireless Services - OCT 17 - NOV 16, 2016
Verizon Wireless
3,327.72
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 32
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
175024
12/08/2016
Information Technol, Telephone
Wireless Services - OCT 17 - NOV 16, 2016
Verizon Wireless
266.96
175024
12/08/2016
Water Utility
Telephone
Wireless Services - OCT 17 - NOV 16, 2016
Verizon Wireless
876.48
175024
12/08/2016
Water Utility
Telephone
Wireless Services - OCT 17 - NOV 16, 2016
Verizon Wireless
165.04
175024
12/08/2016
General
Telephone
Wireless Services - OCT 17 - NOV 16, 2016
Verizon Wireless
43.01
175024
12/08/2016
General
Telephone
Wireless Services - OCT 17 - NOV 16, 2016
Verizon Wireless
693.77
175024
12/08/2016
General
Telephone
Wireless Services - OCT 17 - NOV 16, 2016
Verizon Wireless
1,545.41
175024
12/08/2016
General
Telephone
Wireless Services - OCT 17 - NOV 16, 2016
Verizon Wireless
30.93
175024
12/08/2016
General
Telephone
Wireless Services - OCT 17 - NOV 16, 2016
Verizon Wireless
1,470.61
Check Total:
10,595.09
175025
12/08/2016
Information Technol,
Computer Maintenance
Computer Maintenance Services - Council Cha
Vidiflo, LLC
474.52
Check Total:
474.52
175026
12/08/2016
MCAS 2010 TAB Pr
Benefitamerica
PR Batch 90025.12.2016 Medical Care Reimb
WageWorks, Inc.
49.00
175026
12/08/2016
Tustin Housing Auth
Benefitamerica
PR Batch 90025.12.2016 Medical Care Reimb
WageWorks, Inc.
98.07
175026
12/08/2016
Water Utility
Benefitamerica
PR Batch 90025.12.2016 Medical Care Reimb
WageWorks, Inc.
269.68
175026
12/08/2016
General
Benefitamerica
PR Batch 90025.12.2016 Dependent Care Rein
WageWorks, Inc.
758.82
175026
12/08/2016
General
Benefitamerica
PR Batch 90025.12.2016 Medical Care Reimb
WageWorks, Inc.
2,613.48
Check Total:
3,789.05
175027
12/08/2016
General
Professional & Consulting
Printed Envelopes
Wellprint Inc
348.58
175027
12/08/2016
General
Supplies
Business Cards - Binsack
Wellprint Inc
53.46
175027
12/08/2016
General
Supplies
Printed Official Notices
Wellprint Inc
130.85
Check Total:
532.89
175028
12/08/2016
Water Capital Fund
Main Line Maintenance
MAIN LINE MAINTENANCE
West Coast Sand & Gravel, Inc.
330.74
Check Total:
330.74
175029
12/08/2016
General
Printing Expenses
Printed Various Reports and Forms
Western Press
269.03
175029
12/08/2016
General
Printing Expenses
Printed Various Reports and Forms
Western Press
269.04
175029
12/08/2016
General
Printing Expenses
Printed Envelopes
Western Press
748.44
Check Total:
1,286.51
175030
12/08/2016
General
Recreation Services
Adult Volleyball League - Winter - OCT 24, 2C
Win/Win Promotions LLC
1,974.00
Check Total:
1,974.00
175031
12/08/2016
Liability
Legal Svcs - City Attorney
Legal Services - SEP 2016
Woodruff Spradlin & Smart
23,824.99
175031
12/08/2016
Water Utility
Legal Svcs - City Attorney
Legal Services - SEP 2016
Woodruff Spradlin & Smart
915.90
175031
12/08/2016
General
Legal Svcs - City Attorney
Legal Services - SEP 2016
Woodruff Spradlin & Smart
35,607.50
Check Total: 60,348.39
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 33
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
175032
12/08/2016
General
Vehicle Repair
Vehicle Maintenance
Zep Sales & Service
136.54
Check Total:
136.54
175033
12/15/2016
General
Special Equipment/Maintc
Special Equipment
260 - Praxair Distribution Inc
11.40
Check Total:
11.40
175034
12/15/2016
General
Colonial/Aflac Insurance
Insurance Services - JAN 2016
Aflac
5,511.16
Check Total:
5,511.16
175035
12/15/2016
General
Supplies
Petty Cash Replenishment - DEC 13, 2016
Shannon Aitken/Petty Cash
220.13
175035
12/15/2016
General
Meetings
Petty Cash Replenishment - DEC 13, 2016
Shannon Aitken/Petty Cash
30.00
175035
12/15/2016
General
Supplies
Petty Cash Replenishment - DEC 13, 2016
Shannon Aitken/Petty Cash
147.44
175035
12/15/2016
General
Training Expense
Petty Cash Replenishment - DEC 13, 2016
Shannon Aitken/Petty Cash
53.40
175035
12/15/2016
General
Supplies
Petty Cash Replenishment - DEC 13, 2016
Shannon Aitken/Petty Cash
85.24
175035
12/15/2016
General
Meetings
Petty Cash Replenishment - DEC 13, 2016
Shannon Aitken/Petty Cash
72.63
175035
12/15/2016
General
Training Expense
Petty Cash Replenishment - DEC 13, 2016
Shannon Aitken/Petty Cash
6.00
175035
12/15/2016
General
Meetings
Petty Cash Replenishment - DEC 13, 2016
Shannon Aitken/Petty Cash
59.41
175035
12/15/2016
General
Training Expense
Petty Cash Replenishment - DEC 13, 2016
Shannon Aitken/Petty Cash
60.00
175035
12/15/2016
General
Meetings
Petty Cash Replenishment - DEC 13, 2016
Shannon Aitken/Petty Cash
87.00
175035
12/15/2016
General
Investigative Expenses
Petty Cash Replenishment - DEC 13, 2016
Shannon Aitken/Petty Cash
107.99
175035
12/15/2016
General
Meetings
Petty Cash Replenishment - DEC 13, 2016
Shannon Aitken/Petty Cash
88.84
175035
12/15/2016
General
Training Expense
Petty Cash Replenishment - DEC 13, 2016
Shannon Aitken/Petty Cash
34.00
175035
12/15/2016
General
Supplies
Petty Cash Replenishment - DEC 13, 2016
Shannon Aitken/Petty Cash
96.87
175035
12/15/2016
General
Program Maintenance ExI
Petty Cash Replenishment - DEC 13, 2016
Shannon Aitken/Petty Cash
303.95
175035
12/15/2016
General
Uniforms
Petty Cash Replenishment - DEC 13, 2016
Shannon Aitken/Petty Cash
30.43
Check Total:
1,483.33
175036
12/15/2016
Water Utility
Chlorine
AWC A- 102 - ULTRA, 45 # PAIL
American Water Chemicals
2,528.73
Check Total:
2,528.73
175037
12/15/2016
General
Program Maintenance ExI
Travel Reconciliation - Honor Guard - Officer
Manuel Arzate
604.12
Check Total:
604.12
175038
12/15/2016
Water Utility
Telephone
Telephone Services - DEC 4 - JAN 3, 2017
AT&T
142.16
Check Total:
142.16
175039
12/15/2016
General
Recreation Services
Instructor Payment - Paint, Paste,Pour - OCT 2
Jayme Barger
614.25
Check Total:
614.25
175040
12/15/2016
General
Professional & Consulting
Actuarial Consulting Services - NOV 2016
Bartel Associates LLC
1,668.00
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 34
Check Number Check Date Fund Name Account Name Description
175041
175041
175042
175042
175043
175044
175045
175046
175046
175047
Vendor Name
12/15/2016 General
175048
12/15/2016
General
175048
Check Total:
12/15/2016
Water Utility
Professional & Consulting
Money Transportation Services - DEC 2016
Brinks Incorporated
12/15/2016
General
Professional & Consulting
Money Transportation Services - DEC 2016
Brinks Incorporated
175050
12/15/2016
CDBG
Supplies
Check Total:
12/15/2016
General
Training Expense
Travel Reconciliation - CNOA Conference - N,
Jon Cartwright
12/15/2016
General
Advances
Travel Reconciliation - CNOA Conference - N,
Jon Cartwright
Fair Housing Low/Mod. h
CDBG Subrecipient Reimbursement - NOV 2C
Fair Housing Foundation
Check Total:
12/15/2016
General
Colonial/Aflac Insurance
Insurance Services - JAN 2017
Colonial Life & Accident Ins
Delivery Services
Fedex Corp
Octa Senior Programs
Delivery Services
Check Total:
12/15/2016
General
Rent -Parks And Communi
Deposit Refund - Tustin Tiller Days Vendor - S
Compass Bible Church Tustin
Check Total:
12/15/2016
General
Program Maintenance ExI
Travel Reconciliation - Honor Guard - Officer
Joseph Cossack
Check Total:
12/15/2016
Information Technol,
Internet Service
Internet Services - DEC 2016
Cox Communications
12/15/2016
Information Technol,
Computer Maintenance
Internet Services - DEC 2016
Cox Communications
12/15/2016 General
175048
12/15/2016
General
175048
12/15/2016
General
175048
12/15/2016
General
175048
12/15/2016
General
175049
12/15/2016
Deposit Trust
175050
12/15/2016
CDBG
175051 12/15/2016 General
175051 12/15/2016 General
175051 12/15/2016 General
Void
Amount
1,668.00
244.89
244.89
489.78
237.16
-192.00
45.16
2,352.83
2,352.83
150.00
150.00
697.31
697.31
1,395.00
297.49
1,692.49
192.00
192.00
10,200.00
2,983.22
1,150.21
398.30
14,731.73
1,500.00
1,500.00
1,114.48
1,114.48
15.58
35.08
15.54
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 35
Check Total:
Program Maintenance ExI
Travel Reconciliation - Officer Funeral Honor
Timothy Crouch
Check Total:
Office Equipment/Mainter
Office Furniture
D&R Office Works Inc
Supplies
Office Furniture
D&R Office Works Inc
Supplies
Office Furniture
D&R Office Works Inc
Supplies
Office Furniture
D&R Office Works Inc
Check Total:
Recycling Deposits
Recycling Deposit Refund - Permit C2016-012
Dilworth Construction Inc.
Check Total:
Fair Housing Low/Mod. h
CDBG Subrecipient Reimbursement - NOV 2C
Fair Housing Foundation
Check Total:
Postage
Delivery Services
Fedex Corp
Printing Expenses
Delivery Services
Fedex Corp
Octa Senior Programs
Delivery Services
Fedex Corp
Void
Amount
1,668.00
244.89
244.89
489.78
237.16
-192.00
45.16
2,352.83
2,352.83
150.00
150.00
697.31
697.31
1,395.00
297.49
1,692.49
192.00
192.00
10,200.00
2,983.22
1,150.21
398.30
14,731.73
1,500.00
1,500.00
1,114.48
1,114.48
15.58
35.08
15.54
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 35
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
175051
12/15/2016
General
Octa Senior Programs
Delivery Services
Fedex Corp
17.40
Check Total:
83.60
175052
12/15/2016
General
Recreation Services
Instructor Payment - - Farm/Horse Fun - NOV
Fun With Horses
243.75
Check Total:
243.75
175053
12/15/2016
General
Advances
Cash Advance (Meals) - SLI Class 393 # 5 - JP
Luis Garcia
224.00
Check Total:
224.00
175054
12/15/2016
General
Recreation Services
Instructor Payment - Geri -Fit Workout - SEP 21
Geri -Fit Co Ltd
1,029.60
Check Total:
1,029.60
175055
12/15/2016
General
Memberships & Subscript
Membership - Campbell - 2016 - 2017
Government Finance Officers Associ
150.00
Check Total:
150.00
175056
12/15/2016
Water Utility
Equipment Maint
Equipment Maintenance
Grainger
11.92
Check Total:
11.92
175057
12/15/2016
General
Recreation Services
Instructor Payment-Babies/Kids Love Christm;
Karen Greeno
573.30
Check Total:
573.30
175058
12/15/2016
General
Unclaimed Checks / Depo
Reissue - Business License Refund - Receipt #
Grey Wolf Toolworks
179.00
Check Total:
179.00
175059
12/15/2016
General
Recreation Services
Instructor Payment - Scottish Country Dancing
James Robert Harmon
676.00
Check Total:
676.00
175060
12/15/2016
General
Recreation Services
Instructor Payment - Aerobic Kick & Punch - (
Monya F Hawkins
1,307.80
Check Total:
1,307.80
175061
12/15/2016
General
Rent -Parks And Communi
Deposit Refund - 14666 Birthday Party
Olga Hernandez
45.00
Check Total:
45.00
175062
12/15/2016
General
Training Expense
Background Screening Services - NOV 2016
HireRight, LLC
17.32
Check Total:
17.32
175063
12/15/2016
General
Supplies
Supplies
Home Depot Credit Services
328.61
175063
12/15/2016
General
Supplies
Supplies
Home Depot Credit Services
78.44
175063
12/15/2016
General
Supplies
Supplies
Home Depot Credit Services
34.73
175063
12/15/2016
General
Supplies
Supplies
Home Depot Credit Services
48.31
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 36
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
490.09
175064
12/15/2016
General
Special Equip - Maint
Document Shredding Services - NOV 2016
Iron Mountain
1,730.37
175064
12/15/2016
General
Special Equipment/Maintc
Document Shredding Services - NOV 2016
Iron Mountain
312.32
Check Total:
2,042.69
175065
12/15/2016
General
Recreation Services
Tustin Community Center Rental - Book Club
Irvine Company, The
937.25
175065
12/15/2016
General
Recreation Services
Tustin Community Center - Book Club Carpet
Irvine Company, The
201.25
Check Total:
1,138.50
175066
12/15/2016
Water Utility
Computer Maintenance
Computer Maintenance Services - JAN - DEC
Itron Inc
4,457.10
Check Total:
4,457.10
175067
12/15/2016
General
Professional & Consulting
Professional Services - OCT 2016
Kimley-Horn and Associates, Inc
7,560.00
Check Total:
7,560.00
175068
12/15/2016
General
Recreation Services
Instructor Payment - East Coast Swing - NOV
Diana Krivosheya
195.00
Check Total:
195.00
175069
12/15/2016
General
Training Expense
Registration - Garcia - SLI Class 393 # 5 - JAD
Lake Natoma Inn
321.39
Check Total:
321.39
175070
12/15/2016
MCAS 2010 TAB
Pr Architect -Engineering Ser
Mitigation - CDFW Stream Bed Alterations
Land Veritas Corp
36,000.00
Check Total:
36,000.00
175071
12/15/2016
General
Program Maintenance ExI
Travel Reconciliation -Honor Guard - Officer F
Thomas Lomeli
1,013.06
Check Total:
1,013.06
175072
12/15/2016
General
Rent -Parks And Communi
Deposit Refund - 14601 Baby Shower
Christian Lopez
75.00
Check Total:
75.00
175073
12/15/2016
General
Recreation Services
Umpire Services - NOV 21 - DEC 2, 2016
Brian Luevano
66.00
Check Total:
66.00
175074
12/15/2016
General
Supplies
Supplies
Mayflower Distributing Co Inc
84.81
Check Total:
84.81
175075
12/15/2016
General
Postage
Tustin Todays - Winter Book
The Monaco Group
950.00
175075
12/15/2016
General
Community Promotion
Tustin Todays - Winter Book
The Monaco Group
1,929.00
175075
12/15/2016
General
Tustin Today
Tustin Todays - Winter Book
The Monaco Group
9,418.00
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 37
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
12,297.00
175076
12/15/2016
General
Recreation Services
Instructor Payment - Middle Eastern Dance - C
Angelika Nemeth
1,684.80
Check Total:
1,684.80
175077
12/15/2016
General
Tuition Reimbursement
Tuition Reimbursement - AUG 15 - OCT 14, 2
Natalie Nguyen
1,041.49
Check Total:
1,041.49
175078
12/15/2016
General
Professional & Consulting
Financial Services - OCT 2016
Orange County Clerk -Recorder
41.00
Check Total:
41.00
175079
12/15/2016
General
Vehicle Repair
Vehilce Maintenance
Orange County Kawasaki
383.98
Check Total:
383.98
175080
12/15/2016
Water Utility
Waste Discharge
Annual Use Reconciliation Charge - JUL 2015
Orange County Sanitation District
95,712.00
Check Total:
95,712.00
175081
12/15/2016
Gas Tax
Street Sweeping Supplies
Permit Renewal - 7-1-058
Orange County Sanitation District
1,570.00
Check Total:
1,570.00
175082
12/15/2016
General
Rent -Parks And Communi
Deposit Refund - 14616 OC Scrollsaw Christn-
Orange County Scrollsaw Associatio
150.00
Check Total:
150.00
175083
12/15/2016
General
Training Expense
Registration - Welde - POST Supervisory Cour
Orange County Sheriffs Dept
134.00
Check Total:
134.00
175084
12/15/2016
General
Telephone
Telephone Services - JAN 2017
Pacific Telemanagement Services
53.00
Check Total:
53.00
175085
12/15/2016
General
Vehicle Repair
Vehicle Maintenance
Pacific Truck Equipment Inc
362.49
Check Total:
362.49
175086
12/15/2016
General
Range Fees and Ammuniti
Registration - Havourd - SHOT Show - JAN It
Paris Las Vegas
622.24
Check Total:
622.24
175087
12/15/2016
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Permit C2015-067
Gene Peng
1,750.00
Check Total:
1,750.00
175088
12/15/2016
Deposit Trust
OCERC Deposit
Entertainment Services - Holiday Luncheon EN
Perfect Image Photo Booth
540.00
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 38
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
540.00
175089
12/15/2016
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
114.32
175089
12/15/2016
General
Custodial Supplies
Mats
Prudential Overall Supply
24.28
175089
12/15/2016
General
Custodial Supplies
Mats
Prudential Overall Supply
68.14
175089
12/15/2016
General
Custodial Supplies
Mats
Prudential Overall Supply
30.93
175089
12/15/2016
General
Custodial Supplies
Mats
Prudential Overall Supply
14.60
175089
12/15/2016
General
Custodial Supplies
Mats
Prudential Overall Supply
20.63
175089
12/15/2016
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
55.37
175089
12/15/2016
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
95.54
175089
12/15/2016
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
114.32
175089
12/15/2016
General
Vehicle Repair
Towels
Prudential Overall Supply
8.76
175089
12/15/2016
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
44.43
175089
12/15/2016
General
Custodial Supplies
Mats
Prudential Overall Supply
18.85
175089
12/15/2016
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
19.96
175089
12/15/2016
General
Custodial Supplies
Mats
Prudential Overall Supply
24.28
175089
12/15/2016
General
Custodial Supplies
Mats
Prudential Overall Supply
68.14
175089
12/15/2016
General
Custodial Supplies
Mats
Prudential Overall Supply
30.93
175089
12/15/2016
General
Custodial Supplies
Mats
Prudential Overall Supply
14.60
175089
12/15/2016
General
Custodial Supplies
Mats
Prudential Overall Supply
20.63
175089
12/15/2016
General
Custodial Supplies
Mats
Prudential Overall Supply
87.75
175089
12/15/2016
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
55.37
175089
12/15/2016
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
123.05
175089
12/15/2016
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
95.54
175089
12/15/2016
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
114.32
175089
12/15/2016
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
44.43
175089
12/15/2016
General
Custodial Supplies
Mats
Prudential Overall Supply
18.85
175089
12/15/2016
General
Vehicle Repair
Towels
Prudential Overall Supply
8.76
175089
12/15/2016
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
19.96
Check Total:
1,356.74
175090
12/15/2016
General
Rent -Parks And Communi
Deposit Refund - 13314 RSCDS - Orange Con
Royal Scottish Country Dance
150.00
Check Total:
150.00
175091
12/15/2016
Deposit Trust
Recycling Deposits
Recycling Depoit Refund - Permit C2016-001
Satoh Brothers International, Inc.
12,500.00
Check Total:
12,500.00
175092
12/15/2016
General
Recreation Services
Instructor Payment - Pilates Mat - JUL 7 - SEP
Marie S Schneider
748.80
Check Total:
748.80
175093
12/15/2016
General
Recreation Services
Recreation Supplies
Shinoda Design Center
591.17
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 39
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
591.17
175094
12/15/2016
Information Technol Professional & Consulting
Monthly License Fee - NOV 2016
Simpler Systems Inc
750.00
Check Total:
750.00
175095
12/15/2016
General
Supplies
Supplies
Sirchie Fingerprint Laboratories
89.38
175095
12/15/2016
General
Supplies
Supplies
Sirchie Fingerprint Laboratories
89.38
175095
12/15/2016
General
Supplies
Supplies
Sirchie Fingerprint Laboratories
89.38
175095
12/15/2016
General
Supplies
Supplies
Sirchie Fingerprint Laboratories
89.36
Check Total:
357.50
175096
12/15/2016
General
Park Supplies
Park Supplies
Smith Pipe & Supply Inc
915.62
175096
12/15/2016
General
Park Supplies
Park Supplies
Smith Pipe & Supply Inc
136.60
175096
12/15/2016
General
Landscape Maintenance
Landscape Maintenance Supplies
Smith Pipe & Supply Inc
207.62
175096
12/15/2016
General
Park Supplies
Park Supplies
Smith Pipe & Supply Inc
244.09
175096
12/15/2016
General
Park Supplies
Park Supplies
Smith Pipe & Supply Inc
39.09
Check Total:
1,543.02
175097
12/15/2016
General
Sports Lighting
Electric Services - NOV 2016
Southern California Edison Co(ub)
1,588.79
175097
12/15/2016
General
Electric
Electric Services - NOV 2016
Southern California Edison Co(ub)
262.04
175097
12/15/2016
General
Electric
Electric Services - NOV 2016
Southern California Edison Co(ub)
10,750.91
175097
12/15/2016
General
Electric
Electric Services - NOV 2016
Southern California Edison Co(ub)
2,398.28
175097
12/15/2016
General
Electric
Electric Services - NOV 2016
Southern California Edison Co(ub)
2,331.76
175097
12/15/2016
General
Electric
Electric Services - NOV 2016
Southern California Edison Co(ub)
758.26
175097
12/15/2016
General
Electric
Electric Services - NOV 2016
Southern California Edison Co(ub)
34.46
175097
12/15/2016
General
Electric
Electric Services - NOV 2016
Southern California Edison Co(ub)
58.89
175097
12/15/2016
General
Electric
Electric Services - NOV 2016
Southern California Edison Co(ub)
85.35
175097
12/15/2016
Tustin Housing Auth
Electric
Electric Services - NOV 2016
Southern California Edison Co(ub)
12.89
175097
12/15/2016
Water Utility
Telemetering
Electric Services - NOV 2016
Southern California Edison Co(ub)
229.39
175097
12/15/2016
General
Electric
Electric Services - NOV 2016
Southern California Edison Co(ub)
168.18
175097
12/15/2016
General
Electric
Electric Services - NOV 2016
Southern California Edison Co(ub)
1,500.36
175097
12/15/2016
General
Electric
Electric Services - NOV 2016
Southern California Edison Co(ub)
319.65
175097
12/15/2016
General
Electric
Electric Services - NOV 2016
Southern California Edison Co(ub)
25.22
175097
12/15/2016
General
Sports Lighting
Electric Services - NOV 2016
Southern California Edison Co(ub)
93.91
175097
12/15/2016
General
Sports Lighting
Electric Services - NOV 2016
Southern California Edison Co(ub)
2,815.32
175097
12/15/2016
General
Electric
Electric Services - NOV 2016
Southern California Edison Co(ub)
160.67
175097
12/15/2016
General
Electric
Electric Services - NOV 2016
Southern California Edison Co(ub)
166.55
175097
12/15/2016
General
Electric
Electric Services - NOV 2016
Southern California Edison Co(ub)
104.28
175097
12/15/2016
General
Electric
Electric Services - NOV 2016
Southern California Edison Co(ub)
81.01
175097
12/15/2016
General
Electric
Electric Services - NOV 2016
Southern California Edison Co(ub)
241.79
175097
12/15/2016
General
Electric
Electric Services - NOV 2016
Southern California Edison Co(ub)
70.25
175097
12/15/2016
General
Electric
Electric Services - NOV 2016
Southern California Edison Co(ub)
48.82
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 40
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
175097
12/15/2016
General
Electric
Electric Services - NOV 2016
Southern California Edison Co(ub)
1,305.29
175097
12/15/2016
Landscape Lighting
Electric
Electric Services - NOV 2016
Southern California Edison Co(ub)
1,143.55
175097
12/15/2016
Landscape Lighting
Street Light Energy
Electric Services - NOV 2016
Southern California Edison Co(ub)
9,426.74
175097
12/15/2016
Street Lighting
Street Light Energy
Electric Services - NOV 2016
Southern California Edison Co(ub)
24,028.23
175097
12/15/2016
Street Lighting
GfArea Street Light Enerl
Electric Services - NOV 2016
Southern California Edison Co(ub)
10,057.20
175097
12/15/2016
Street Lighting
GfArea Street Light Enerl
Electric Services - NOV 2016
Southern California Edison Co(ub)
342.79
175097
12/15/2016
Street Lighting
GfArea T/S Salley Light ]
Electric Services - NOV 2016
Southern California Edison Co(ub)
1,495.08
Check Total:
72,105.91
175098
12/15/2016
General
Supplies
Supplies
Staples Advantage
87.13
175098
12/15/2016
General
Supplies
Supplies
Staples Advantage
141.76
175098
12/15/2016
General
Supplies
Supplies
Staples Advantage
14.71
175098
12/15/2016
General
Supplies
Supplies
Staples Advantage
107.76
175098
12/15/2016
General
Supplies
Supplies
Staples Advantage
2.80
Check Total:
354.16
175099
12/15/2016
General
Npdes Permit
NPDES CAT I - JUL 2016 - JUN 2017
State Water Resources Control Boarc
11,877.00
175099
12/15/2016
General
Npdes Permit
Storm Water - Reduction - JUL 2016 - JUN 20
State Water Resources Control Boarc
29,932.00
Check Total:
41,809.00
175100
12/15/2016
Proceeds Land Held
Improvements Public Rt C
Construction Services - NOV 2016
Sukut Construction Inc
21,948.27
175100
12/15/2016
Proceeds Land Held
Improvements Public Rt C
Construction Services - NOV 2016
Sukut Construction Inc
21,948.27
175100
12/15/2016
Proceeds Land Held
Improvements Public Rt C
Construction Services - NOV 2016
Sukut Construction Inc
283,070.87
175100
12/15/2016
Proceeds Land Held
Improvements Public Rt C
Construction Services - NOV 2016
Sukut Construction Inc
79,099.27
175100
12/15/2016
Proceeds Land Held
Retentions Payable
Construction Services - NOV 2016
Sukut Construction Inc
-1,097.41
175100
12/15/2016
Proceeds Land Held
Retentions Payable
Construction Services - NOV 2016
Sukut Construction Inc
-1,097.41
175100
12/15/2016
Proceeds Land Held
Retentions Payable
Construction Services - NOV 2016
Sukut Construction Inc
-14,153.54
175100
12/15/2016
Proceeds Land Held
Retentions Payable
Construction Services - NOV 2016
Sukut Construction Inc
-3,954.98
Check Total:
385,763.34
175101
12/15/2016
General
Recreation Services
Instructor Payment - Learn to Skate - DEC 2 -
The Rinks - Irvine Roller
88.20
Check Total:
88.20
175102
12/15/2016
General
Computer Maintenance
West Information Charges
Thomson Reuters - West Payment Cc
582.82
Check Total:
582.82
175103
12/15/2016
General
Supplies
Supplies
Tustin Awards
169.56
Check Total:
169.56
175104
12/15/2016
General
Meetings
Registration - Monthly Breakfast - Various Em
Tustin Chamber Of Commerce
180.00
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 41
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
180.00
175105
12/15/2016
Proceeds Land Held
Economic Dev Activities
2017 Inaugural Tustin Hangar Half Marathon a
Tustin Chamber Of Commerce
50,000.00
Check Total:
50,000.00
175106
12/15/2016
General
Vehicle Repair
Vehicle Maintenance
Tustin Dodge
18.03
175106
12/15/2016
General
Vehicle Repair
Vehicle Maintenance
Tustin Dodge
91.50
175106
12/15/2016
General
Vehicle Repair
Vehicle Maintenance
Tustin Dodge
132.03
175106
12/15/2016
General
Vehicle Repair
Vehicle Maintenance
Tustin Dodge
264.06
175106
12/15/2016
General
Vehicle Repair
Vehicle Maintenance
Tustin Dodge
117.45
175106
12/15/2016
General
Vehicle Repair
Vehicle Maintenance
Tustin Dodge
274.43
175106
12/15/2016
General
Vehicle Repair
Vehicle Maintenance
Tustin Dodge
7.89
175106
12/15/2016
General
Vehicle Repair
Vehicle Maintenance
Tustin Dodge
137.70
175106
12/15/2016
General
Vehicle Repair
Vehicle Maintenance
Tustin Dodge
277.02
175106
12/15/2016
General
Vehicle Repair
Vehicle Maintenance
Tustin Dodge
58.00
Check Total:
1,378.11
175107
12/15/2016
General
Water
Water Services - NOV 2016
City Of Tustin Water Service
214.43
175107
12/15/2016
General
Water
Water Services - NOV 2016
City Of Tustin Water Service
6,280.66
Check Total:
6,495.09
175108
12/15/2016
General
Vehicle Repair
Vehicle Maintenance
Ultimate Custom Car Care
80.00
Check Total:
80.00
175109
12/15/2016
Water Capital Fund
Service Lateral Maintenan
SERVICE LINE MAINTENANCE
United Water Works, Inc
139.05
Check Total:
139.05
175110
12/15/2016
General
Recreation Services
Instructor Payment - Tappercize - DEC 3 - 17,
Sue Vinci
97.50
Check Total:
97.50
175111
12/15/2016
General
Training Expense
Travel Reconciliation - CNOA Conference - N,
Robert Ward
237.16
175111
12/15/2016
General
Advances
Travel Reconciliation - CNOA Conference - N,
Robert Ward
-192.00
Check Total:
45.16
175112
12/15/2016
Water Capital Fund
Main Line Maintenance
MAIN LINE MAINTENANCE
West Coast Sand & Gravel, Inc.
334.37
Check Total:
334.37
175113
12/15/2016
Water Utility
Service Contracts
Pest Control Services
Western Exterminator Company
45.50
Check Total:
45.50
175114
12/15/2016
Water Utility
Accounting & Auditing
Interim Billing Services through JUN 2016
White Nelson Diehl Evans LLP
3,424.50
AP -Checks for Approval (1/5/2017 - 2:30 PM)
Page 42
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
175114
12/15/2016
General
Accounting & Auditing
Interim Billing Services through JUN 2016
White Nelson Diehl Evans LLP
3,424.50
Check Total:
6,849.00
175115
12/15/2016
General
Recreation Services
Instructor Payment - Tot Gymnastics Classes -
Wildfire Gymnastics Inc
413.00
Check Total:
413.00
175116
12/15/2016
Gas Tax
Architect -Engineering Ser
Professional Services - OCT 2016
Willdan Engineering
1,384.00
175116
12/15/2016
Gas Tax
Architect -Engineering Ser
Professional Servies - OCT 2016
Willdan Engineering
532.94
Check Total:
1,916.94
175117
12/15/2016
General
Training Expense
Travel Reconciliation - New Law Conference -
Carrie Woodward
153.60
Check Total:
153.60
175118
12/22/2016
General
Nuisance Abatement
Pest Control Services
ABBA Termite & Pest Control
95.00
175118
12/22/2016
General
Nuisance Abatement
Pest Control Services
ABBA Termite & Pest Control
95.00
Check Total:
190.00
175119
12/22/2016
Water Utility
Accounts Payable
Refund Check
MARK & SHARON ADAIR
165.00
Check Total:
165.00
175120
12/22/2016
Workers' Comp
Claims Admin -Workers' C
Workers Comp Administration - DEC 2016
Adminsure Inc
5,054.00
Check Total:
5,054.00
175121
12/22/2016
Water Capital Fund
Construction in Progress
Additinal Engineering Services - OCT 2016
AKM Consulting Engineers
5,628.00
Check Total:
5,628.00
175122
12/22/2016
General
Supplies
Reimbursement - Tow Fee
Forghani Ali
210.00
Check Total:
210.00
175123
12/22/2016
General
City Elections
Refund - 2016 General Election Candidate Stat
Allan Bernstein
199.00
Check Total:
199.00
175124
12/22/2016
Water Utility
Accounts Payable
Refund Check
AL AMATO
87.00
Check Total:
87.00
175125
12/22/2016
General
Memberships & Subscript
Membership Renewal - Binsack & Demkowic2
American Planning Association
1,235.00
Check Total:
1,235.00
175126
12/22/2016
Water Utility
Chlorine
Chlorine
American Water Chemicals
2,535.30
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 43
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
2,535.30
175127
12/22/2016
General
Service Contracts
Elevator Maintenance Services - DEC 2016
Amtech Elevator Services
230.84
175127
12/22/2016
General
Service Contracts
Elevator Maintenance Services - DEC 2016
Amtech Elevator Services
230.84
Check Total:
461.68
175128
12/22/2016
General
Medical Services
Medical Services
Anaheim Regional Medical Center
750.00
Check Total:
750.00
175129
12/22/2016
General
Memberships & Subscript
ADC Membership Contribution
Association Of Defense Communitie
540.00
Check Total:
540.00
175130
12/22/2016
Information Technol, Telephone
Telephone Services - Bill Payer # C602222009
AT&T
153.81
Check Total:
153.81
175131
12/22/2016
General
Service Contracts
Interstate Dedicated Private Line Services - DE
AT&T
613.55
Check Total:
613.55
175132
12/22/2016
General
Telephone
Telephone Services - NOV 25 - DEC 24, 2016
AT&T
129.35
175132
12/22/2016
Information Technol, Internet Service
Internet Services - DEC 7 - JAN 6, 2016
AT&T
6,107.00
Check Total:
6,236.35
175133
12/22/2016
Water Utility
Telephone
Telephone Services - DEC 10 - JAN 9, 2017
AT&T
54.00
Check Total:
54.00
175134
12/22/2016
General
Vehicle Repair
Vehicle Maintenance
Autonation Ford Tustin
79.90
Check Total:
79.90
175135
12/22/2016
Water Utility
Accounts Payable
Refund Check
CORY BARRETT
125.85
Check Total:
125.85
175136
12/22/2016
Capital Projects
Deposits -Other
Courtyard Bench
Belson Outdoors Inc
9,191.00
Check Total:
9,191.00
175137
12/22/2016
Water Utility
Accounts Payable
Refund Check
SHANNON BERES
14.52
Check Total:
14.52
175138
12/22/2016
Gas Tax
Traffic Signs And Paint
Clear Acrylic Plaques with Sub -surface Graphi
Black Parrot Sign Studio, Inc.
1,453.66
Check Total: 1,453.66
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 44
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
175139
12/22/2016
General
Supplies
Petty Cash Replenishment - DEC 20, 2016
Regina Blankenhorn/Petty Cash
5.34
175139
12/22/2016
General
Meetings
Petty Cash Replenishment - DEC 20, 2016
Regina Blankenhorn/Petty Cash
142.32
175139
12/22/2016
General
Meetings
Petty Cash Replenishment - DEC 20, 2016
Regina Blankenhorn/Petty Cash
38.00
175139
12/22/2016
General
Community Promotion
Petty Cash Replenishment - DEC 20, 2016
Regina Blankenhorn/Petty Cash
60.99
175139
12/22/2016
General
Vehicle Mileage
Petty Cash Replenishment - DEC 20, 2016
Regina Blankenhorn/Petty Cash
40.60
175139
12/22/2016
General
Supplies
Petty Cash Replenishment - DEC 20, 2016
Regina Blankenhorn/Petty Cash
20.00
Check Total:
307.25
175140
12/22/2016
General
Uniforms
Uniforms
BPS Tactical, Inc
199.80
Check Total:
199.80
175141
12/22/2016
General
Uniforms
Uniforms
James Brabeck
140.40
Check Total:
140.40
175142
12/22/2016
General
Supplies
Supplies
BSN Sports
589.69
Check Total:
589.69
175143
12/22/2016
General
Miscellaneous Deduction
PR Batch 90026.12.2016 Child Support
CA State Disbursement Unit
197.07
Check Total:
197.07
175144
12/22/2016
General
Vehicle Repair
Vehicle Maintenance
CDS So Cal
1,696.31
Check Total:
1,696.31
175145
12/22/2016
General
Special Equip - Maint
Preventative Maintenance - NOV 2016
Chandler's Air Conditioning
278.00
Check Total:
278.00
175146
12/22/2016
General
City Elections
Refund - 2016 General Election Candidate Stat
Charles Puckett
199.00
Check Total:
199.00
175147
12/22/2016
General
Fuel/Lube Purchases
Fuel
Chevron & Texaco Business Card Se
967.12
Check Total:
967.12
175148
12/22/2016
Water Utility
Accounts Payable
Refund Check
EARL CHOI
74.15
Check Total:
74.15
175149
12/22/2016
General
Supplies
Reimbursement - Supplies for Public Works H(
Jason Churchill
123.00
Check Total:
123.00
175150
12/22/2016
General
Memberships & Subscript
Site/Mobile Licenses for 76 - 100 Officers - O(
Copware Inc
1,420.00
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 45
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
1,420.00
175151
12/22/2016
Water Utility
Professional & Consulting
Computer Maintenance Services - NOV 2016
Corelogic Information Solutions Inc
256.00
175151
12/22/2016
General
Computer Maintenance
Computer Maintenance Services - NOV 2016
Corelogic Information Solutions Inc
256.00
175151
12/22/2016
General
Printing Expenses
Computer Maintenance Services - NOV 2016
Corelogic Information Solutions Inc
256.00
Check Total:
768.00
175152
12/22/2016
General
Parking Citation Revenue
Parking Citation Funds Collected for NOV 201
County of Orange Treasurer -Tax Col
12,121.50
Check Total:
12,121.50
175153
12/22/2016
General
Professional & Consulting
Building Plan Review Services - OCT 2016
CSG Consultants Inc
5,512.14
Check Total:
5,512.14
175154
12/22/2016
Water Utility
Accounts Payable
Refund Check
D R HORTON VEN INC
107.45
Check Total:
107.45
175155
12/22/2016
Water Utility
Accounts Payable
Refund Check
CURTIS DAWSON
169.88
Check Total:
169.88
175156
12/22/2016
General
Psychological Services
Pre-Emploment Polygraph Services - NOV 14,
Joe Delia
200.00
Check Total:
200.00
175157
12/22/2016
Information Technol, Computer Maintenance
Computer Maintenance Services
Dell Marketing LP
13,994.10
Check Total:
13,994.10
175158
12/22/2016
Water Utility
Accounts Payable
Refund Check
SAHAR DEMISI
423.33
Check Total:
423.33
175159
12/22/2016
General
Special Equipment/Maintc
Police Parking - Central Court, Santa Aa - DEC
Diamond Parking LLC
250.00
175159
12/22/2016
General
Special Equip - Maint
Police Parking - Central Court, Santa Aa - DEC
Diamond Parking LLC
250.00
Check Total:
500.00
175160
12/22/2016
General
Vehicle Repair
Vehicle Maintenance
Digital Magic Signs Inc
429.20
Check Total:
429.20
175161
12/22/2016
General
Supplies
Cable Services - DEC 2016
DirecTV LLC
130.54
Check Total:
130.54
175162
12/22/2016
Water Utility
Accounts Payable
Refund Check
JENNIFER DUKE
74.41
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 46
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
74.41
175163
12/22/2016
General
Vehicle Repair
Vehicle Maintenance
Eco Supply
225.54
175163
12/22/2016
General
Vehicle Repair
Vehicle Maintenance
Eco Supply
41.04
Check Total:
266.58
175164
12/22/2016
General
Electric
Electric Services - OCT 16, 2016
Electro Systems Electric
868.40
Check Total:
868.40
175165
12/22/2016
Deposit Trust
Public Works Misc. Depos
Plan Check Services - OCT 2016
Engineering Resources Of Southern
868.00
175165
12/22/2016
Deposit Trust
Public Works Misc. Depos
Plan Check Services - OCT 2016
Engineering Resources Of Southern
744.00
175165
12/22/2016
Deposit Trust
Public Works Misc. Depos
Plan Check Services - OCT 2016
Engineering Resources Of Southern
248.00
175165
12/22/2016
General
Professional & Consulting
Plan Check Services - OCT 2016
Engineering Resources Of Southern
248.00
175165
12/22/2016
General
Professional & Consulting
Plan Check Services - OCT 2016
Engineering Resources Of Southern
1,364.00
175165
12/22/2016
General
Professional & Consulting
Plan Check Services - OCT 2016
Engineering Resources Of Southern
496.00
175165
12/22/2016
General
Professional & Consulting
Plan Check Services - OCT 2016
Engineering Resources Of Southern
1,116.00
175165
12/22/2016
General
Professional & Consulting
Plan Check Services - OCT 2016
Engineering Resources Of Southern
868.00
175165
12/22/2016
General
Professional & Consulting
Plan Check Services - OCT 2016
Engineering Resources Of Southern
372.00
175165
12/22/2016
General
Professional & Consulting
Plan Check Services - OCT 2016
Engineering Resources Of Southern
372.00
175165
12/22/2016
General
Professional & Consulting
Plan Check Services - OCT 2016
Engineering Resources Of Southern
744.00
Check Total:
7,440.00
175166
12/22/2016
Water Utility
Accounts Payable
Refund Check
CHAD ENSOR
55.58
Check Total:
55.58
175167
12/22/2016
General
Building Maint & Repair
Building Maintenance
Enthalpy Analytical, Inc
473.00
Check Total:
473.00
175168
12/22/2016
Water Utility
Accounts Payable
Refund Check
SAQLAIN FARISHTA
25.64
Check Total:
25.64
175169
12/22/2016
General
Vehicle Repair
Vehicle Maintenance
Fast Undercar
293.33
175169
12/22/2016
General
Vehicle Repair
Vehicle Maintenance
Fast Undercar
111.79
Check Total:
405.12
175170
12/22/2016
General
Service Contracts
Pest Control Services
Fenn Termite & Pest Control
115.00
175170
12/22/2016
General
Service Contracts
Pest Control Services
Fenn Termite & Pest Control
162.97
175170
12/22/2016
General
Service Contracts
Pest Control Services
Fenn Termite & Pest Control
70.00
175170
12/22/2016
General
Service Contracts
Pest Control Services
Fenn Termite & Pest Control
65.00
175170
12/22/2016
General
Service Contracts
Pest Control Services
Fenn Termite & Pest Control
191.59
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 47
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
604.56
175171
12/22/2016
General
Service Contracts
First Aid Supplies
First Aid 2000 Inc
366.72
175171
12/22/2016
General
Service Contracts
First Aid Supplies
First Aid 2000 Inc
140.90
175171
12/22/2016
General
Service Contracts
First Aid Supplies
First Aid 2000 Inc
56.98
175171
12/22/2016
General
Service Contracts
First Aid Supplies
First Aid 2000 Inc
85.83
175171
12/22/2016
General
Service Contracts
First Aid Supplies
First Aid 2000 Inc
185.98
175171
12/22/2016
General
Service Contracts
First Aid Supplies
First Aid 2000 Inc
319.02
Check Total:
1,155.43
175172
12/22/2016
Water Utility
Accounts Payable
Refund Check
BRADLEY FISCHL
104.59
Check Total:
104.59
175173
12/22/2016
General
Miscellaneous Deduction
PR Batch 90026.12.2016 Garnish State Tax
Franchise Tax Board
55.00
Check Total:
55.00
175174
12/22/2016
General
Special Equip - Maint
Re -Load of 9-1-1 System Software - ACCT # S
Frontier Communications
700.00
175174
12/22/2016
General
Special Equip - Maint
Re -Load of 9-1-1 Computer Installation - ACC
Frontier Communications
100.00
Check Total:
800.00
175175
12/22/2016
General
Supplies
Recreation Supplies
Fun Express LLC
284.81
175175
12/22/2016
General
Sales Tax Payable
Recreation Supplies
Fun Express LLC
-21.09
Check Total:
263.72
175176
12/22/2016
Deposit Trust
Comm Dev Planning Dep(
Professional Services - SEP 2016
Fuscoe Engineering Inc
615.00
175176
12/22/2016
Architect -Engineering Ser
Professional Services - SEP 2016
Fuscoe Engineering Inc
348.00
175176
12/22/2016
General
Professional & Consulting
Professional Services - OCT 2016
Fuscoe Engineering Inc
4,018.75
175176
12/22/2016
General
Professional & Consulting
Professional Services - OCT 2016
Fuscoe Engineering Inc
3,500.00
Check Total:
8,481.75
175177
12/22/2016
General
Uniforms
Uniforms
Galls/Quartermaster LLC
133.07
175177
12/22/2016
General
Uniforms
Uniforms
Galls/Quartermaster LLC
133.07
175177
12/22/2016
General
Uniforms
Uniforms
Galls/Quartermaster LLC
133.06
Check Total:
399.20
175178
12/22/2016
Water Utility
Natural Gas
Gas Services - NOV 2016
The Gas Co
10.28
175178
12/22/2016
General
Natural Gas
Gas Services - NOV 2016
The Gas Co
120.10
175178
12/22/2016
General
Natural Gas
Gas Services - NOV 2016
The Gas Co
205.01
Check Total:
335.39
175179
12/22/2016
Water Utility
Equipment Maint
PUMP SERVICING @ TUSTIN AVENUE WI
General Pump Company Inc
661.50
AP -Checks for Approval (1/5/2017 - 2:30 PM)
Page 48
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
661.50
175180
12/22/2016
Water Utility
Accounts Payable
Refund Check
SONIA GERDTS
81.33
Check Total:
81.33
175181
12/22/2016
General
Telephone
Telephone Services - OCT 16 - NOV 15, 2016
Globalstar Usa
61.26
Check Total:
61.26
175182
12/22/2016
General
Rent -Parks And Communi
Deposit Refund - 14716 Birthday Party
Megan Gonzalez
150.00
Check Total:
150.00
175183
12/22/2016
General
Accounting & Auditing
GFOA Award Application Fee - FY ended JUN
Government Finance Officers Associ
580.00
Check Total:
580.00
175184
12/22/2016
Water Capital Fund
Main Line Maintenance
MAIN LINE MAINTENANCE
Grainger
39.26
Check Total:
39.26
175185
12/22/2016
General
Vehicle Repair
Vehicle Maintenance
Guaranty Chevrolet Motors
130.92
175185
12/22/2016
General
Vehicle Repair
Vehicle Maintenance
Guaranty Chevrolet Motors
52.90
175185
12/22/2016
General
Vehicle Repair
Vehicle Maintenance
Guaranty Chevrolet Motors
447.94
175185
12/22/2016
General
Vehicle Repair
Vehicle Maintenance
Guaranty Chevrolet Motors
109.50
Check Total:
741.26
175186
12/22/2016
Water Utility
Accounts Payable
Refund Check
MICHELLE GUTIERREZ
79.62
Check Total:
79.62
175187
12/22/2016
Gas Tax
Street Materials
Street Materials
Harbor Freight Tools USA Inc
54.48
Check Total:
54.48
175188
12/22/2016
Deposit Trust
Public Works Misc. Depos
Engineering Services
Hartzog & Crabill Inc.
877.50
175188
12/22/2016
Gas Tax
Architect -Engineering Ser
Engineering Services - OCT 2016
Hartzog & Crabill Inc.
9,720.00
175188
12/22/2016
Deposit Trust
Public Works Misc. Depos
Engineering Services
Hartzog & Crabill Inc.
135.00
175188
12/22/2016
Deposit Trust
Public Works Misc. Depos
Engineering Services
Hartzog & Crabill Inc.
607.50
175188
12/22/2016
Deposit Trust
Public Works Misc. Depos
Engineering Services
Hartzog & Crabill Inc.
135.00
175188
12/22/2016
Deposit Trust
Public Works Misc. Depos
Engineering Services
Hartzog & Crabill Inc.
202.50
Check Total:
11,677.50
175189
12/22/2016
General
Advances
Cash Advance (Meals) - SHOT Show - JAN 1(
Duane Havourd
307.20
Check Total:
307.20
175190
12/22/2016
Water Utility
Accounts Payable
Refund Check
LISA HOLLAND
46.82
AP -Checks for Approval
(1/5/2017 - 2:30 PM)
Page 49
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
46.82
175191
12/22/2016
General
Range Fees and Ammuniti
Range Supplies
Home Depot Credit Services
65.67
Check Total:
65.67
175192
12/22/2016
General
Supplies
Supplies
Icc-International Code
178.04
Check Total:
178.04
175193
12/22/2016
General
Memberships & Subscript
2017 IAPE Membership - Knoti
International Association For
50.00
Check Total:
50.00
175194
12/22/2016
General
Professional & Consulting
Professional Services - SEP 2016
Interwest Consulting Group
451.54
Check Total:
451.54
175195
12/22/2016
General
Supplies
Supplies
Ipromoteu
294.87
Check Total:
294.87
175196
12/22/2016
Deposit Trust
OCERC Deposit
Reimbursement - OC -HRC 2016 Holiday Lum
Irvine, City of - Attn: Human Resour
3,836.37
Check Total:
3,836.37
175197
12/22/2016
General
Rent -Parks And Communi
Deposit Refund - 14747 Cocktail Christmas Re
Kurt James
750.00
Check Total:
750.00
175198
12/22/2016
Water Utility
Accounts Payable
Refund Check
LINDA JOHNSON
55.58
Check Total:
55.58
175199
12/22/2016
Improvements Public Rt o
Construction Services - NOV 2016
KASA Construction, Inc.
376,136.80
175199
12/22/2016
Retentions Payable
Construction Services - NOV 2016
KASA Construction, Inc.
-18,806.84
Check Total:
357,329.96
175200
12/22/2016
General
Commission Expense
Attended Planning Commission Meeting - DE(
Amy Kavanaugh Mason
150.00
Check Total:
150.00
175201
12/22/2016
General
Uniforms
Uniforms
Keystone Uniforms O C
270.00
Check Total:
270.00
175202
12/22/2016
General
Rent -Parks And Communi
Deposit Refund - 14624 Adoption Event
Kinship Center
150.00
Check Total:
150.00
175203
12/22/2016
General
Special Equip - Rental
Over the Phone Interpretation - NOV 2016
Language Line Services
261.28
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 50
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
261.28
175204
12/22/2016
General
Landscape Maintenance
Laurelwood Landscape Maintenance - OCT - I
Laurelwood Homeowners Assoc
2,250.00
Check Total:
2,250.00
175205
12/22/2016
General
Supplies
Supplies
LawTech Publishing Co Ltd
68.94
175205
12/22/2016
General
Supplies
Supplies
LawTech Publishing Co Ltd
68.94
175205
12/22/2016
General
Supplies
Supplies
LawTech Publishing Co Ltd
68.93
Check Total:
206.81
175206
12/22/2016
Water Utility
Accounts Payable
Refund Check
JANET LEE
14.19
Check Total:
14.19
175207
12/22/2016
General
Professional & Consulting
Video Production Services - NOV - DEC 2016
Christopher E Leist
225.00
Check Total:
225.00
175208
12/22/2016
General
City Elections
Refund - 2016 General Election Candidate Stat
Letitia Clark
199.00
Check Total:
199.00
175209
12/22/2016
General
Professional & Consulting
Professional Services - OCT 2016
Liebert Cassidy Whitmore
32.50
Check Total:
32.50
175210
12/22/2016
Deposit Trust
OCERC Deposit
Reimbursement - 2016 OC -HRC Holiday Lum
Robyn Logan
83.61
Check Total:
83.61
175211
12/22/2016
General
Building Maint & Repair
Building Maintenance Materials
Lowe's
80.95
175211
12/22/2016
General
Building Maint & Repair
Building Maintenance Materials
Lowe's
55.21
175211
12/22/2016
General
Park Supplies
Park Supplies
Lowe's
137.66
175211
12/22/2016
General
Park Supplies
Park Supplies
Lowe's
286.23
175211
12/22/2016
Capital Projects
Deposits -Other
Supplies
Lowe's
105.91
Check Total:
665.96
175212
12/22/2016
General
Vehicle Repair
Vehicle Maintenance
Lu's Lighthouse
55.70
Check Total:
55.70
175213
12/22/2016
Water Utility
Accounts Payable
Refund Check
ALLEN LUNDY
75.00
Check Total:
75.00
175214
12/22/2016
General
Recreation Services
Sports Field Maintenance Services - OCT 201E
Major League Softball, Inc.
3,568.00
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 51
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
3,568.00
175215
12/22/2016
General
Rent -Parks And Communi
Deposit Refund - 14655 Birthday Party
Make A Wish Foundation
250.00
Check Total:
250.00
175216
12/22/2016
Water Utility
Accounts Payable
Refund Check
TRACY MARTINELLI
67.17
Check Total:
67.17
175217
12/22/2016
Water Utility
Accounts Payable
Refund Check
DEANNA MARTINEZ
21.07
Check Total:
21.07
175218
12/22/2016
Water Utility
Accounts Payable
Refund Check
CHRISTOPHER MCCALL
13.91
Check Total:
13.91
175219
12/22/2016
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
33.97
175219
12/22/2016
General
Special Equipment/Maintc
Special Equipment
McFadden -Dale Ind Hardware Co
40.72
175219
12/22/2016
Water Utility
Supplies
Supplies
McFadden -Dale Ind Hardware Co
5.94
175219
12/22/2016
Water Utility
Special Equipment/Maintc
SPECIAL EQUIPMENT/MAINTENANCE
McFadden -Dale Ind Hardware Co
50.71
175219
12/22/2016
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
128.63
175219
12/22/2016
General
Safety Supplies & Equipn-
Safety Supplies
McFadden -Dale Ind Hardware Co
42.34
175219
12/22/2016
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
32.39
Check Total:
334.70
175220
12/22/2016
General
Vehicle Repair
Vehicle Maintenance
Miller Equipment Company
172.80
Check Total:
172.80
175221
12/22/2016
Water Utility
Salt
SALT FOR MAIN STREET TREATMENT F2
Morton Salt Inc
3,508.86
Check Total:
3,508.86
175222
12/22/2016
General
Professional & Consulting
Sales and Use Tax - SUTA Services - Qtr endin
Muniservices LLC
117,803.93
Check Total:
117,803.93
175223
12/22/2016
General
Vehicle Repair
Vehicle Maintenance
Myers Tire Supply
255.85
175223
12/22/2016
General
Vehicle Repair
Vehicle Maintenance
Myers Tire Supply
12.00
Check Total:
267.85
175224
12/22/2016
General
Excursion Bus Rental
Laughlin Trip Administration and Supplies - N
Carolyn Nielsen
860.37
Check Total:
860.37
175225
12/22/2016
Water Utility
Accounts Payable
Refund Check
KELLY NORCROSS
73.44
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 52
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 53
Check Total:
73.44
175226
12/22/2016
Water Utility
Professional & Consulting
Utility Exchange / Business Reports - NOV 20
Online Information Services
249.60
Check Total:
249.60
175227
12/22/2016
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
13.72
175227
12/22/2016
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
73.40
175227
12/22/2016
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
28.06
175227
12/22/2016
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
71.04
175227
12/22/2016
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
25.26
175227
12/22/2016
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
199.69
Check Total:
411.17
175228
12/22/2016
General
Supplies
Supplies
Orange County Kawasaki
17.24
Check Total:
17.24
175229
12/22/2016
General
Supplies
Locksmith Supplies
Orange County Locksmith Service
158.94
Check Total:
158.94
175230
12/22/2016
General
Street Sweeping Supplies
Street Sweeping Supplies
Orange County Sanitation District
387.28
Check Total:
387.28
175231
12/22/2016
General
Supplies
Supplies - Softball Shirts
Perfect Impression, Inc., The
882.90
175231
12/22/2016
General
Supplies
Supplies - Softball Shirts
Perfect Impression, Inc., The
810.00
Check Total:
1,692.90
175232
12/22/2016
General
Fuel/Lube Purchases
Fuel
Petrocard, Inc
845.52
Check Total:
845.52
175233
12/22/2016
Water Utility
Accounts Payable
Refund Check
STEPHANIE PIZZOLA
56.09
Check Total:
56.09
175234
12/22/2016
Tustin Housing Auth
Rent Exp - 275 Centennial
City Hall Rent - 275 Centennial Way, Suites 1C
Pk II Larwin Square SC LP
1,922.03
Check Total:
1,922.03
175235
12/22/2016
General
Custodial Supplies
Mats
Prudential Overall Supply
24.28
175235
12/22/2016
General
Custodial Supplies
Mats
Prudential Overall Supply
68.14
175235
12/22/2016
General
Custodial Supplies
Mats
Prudential Overall Supply
30.93
175235
12/22/2016
General
Custodial Supplies
Mats
Prudential Overall Supply
14.60
175235
12/22/2016
General
Custodial Supplies
Mats
Prudential Overall Supply
20.63
175235
12/22/2016
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
55.37
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 53
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
175235
12/22/2016
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
123.05
175235
12/22/2016
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
95.54
175235
12/22/2016
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
114.32
175235
12/22/2016
General
Vehicle Repair
Towels
Prudential Overall Supply
8.76
175235
12/22/2016
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
44.43
175235
12/22/2016
General
Custodial Supplies
Mats
Prudential Overall Supply
18.85
175235
12/22/2016
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
19.96
175235
12/22/2016
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
11.66
175235
12/22/2016
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
11.66
175235
12/22/2016
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
11.66
Check Total:
673.84
175236
12/22/2016
Water Utility
Accounts Payable
Refund Check
WILLIAM PU
75.00
Check Total:
75.00
175237
12/22/2016
Deposit Trust
Parks and Rec Event Dom
Main Street Tree Lighting Banner
Quick Signs
72.58
Check Total:
72.58
175238
12/22/2016
Water Utility
Accounts Payable
Refund Check
RDM ELECTRIC CO INC
482.78
Check Total:
482.78
175239
12/22/2016
General
Recreation Services
Band Services - DEC 2016
Greg Reynolds
300.00
Check Total:
300.00
175240
12/22/2016
General
Training Expense
Registration - Kenan - Criminal Investigation -
Riverside County Sheriffs Dept
169.00
Check Total:
169.00
175241
12/22/2016
Water Utility
Accounts Payable
Refund Check
YURINTZI RODRIGUEZ
104.35
Check Total:
104.35
175242
12/22/2016
General
Supplies
10 - 5'x8' US Nylon Flags & 10 - 5'x8' CA Nyl,
Rono Company
1,252.80
Check Total:
1,252.80
175243
12/22/2016
Water Utility
Accounts Payable
Refund Check
TARANEH SAEIDI
5.61
Check Total:
5.61
175244
12/22/2016
Water Utility
Accounts Payable
Refund Check
PATRICIA SAN JUAN
110.00
Check Total:
110.00
175245
12/22/2016
General
Advances
Cash Advance (Meals) - POST Training Manal
Marcella Sanbrano
89.00
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 54
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
89.00
175246
12/22/2016
General
Professional & Consulting
Police Department Special Housing - OCT 201
City Of Santa Ana Finance Departme:
1,168.00
Check Total:
1,168.00
175247
12/22/2016
Water Utility
Accounts Payable
Refund Check
NATHAN SIMMONS
47.05
Check Total:
47.05
175248
12/22/2016
Water Utility
Accounts Payable
Refund Check
TONY SINAY
57.82
Check Total:
57.82
175249
12/22/2016
General
Commission Expense
Attended Planning Commission Meeting - DE(
Ryder Smith
150.00
Check Total:
150.00
175250
12/22/2016
General
Landscape Maintenance
Landscape Supplies
Smith Pipe & Supply Inc
127.05
175250
12/22/2016
General
Park Supplies
Park Supplies
Smith Pipe & Supply Inc
196.77
175250
12/22/2016
General
Park Supplies
Park Supplies
Smith Pipe & Supply Inc
204.51
Check Total:
528.33
175251
12/22/2016
Water Utility
Electric
Electric Services - NOV 2016
Southern California Edison Co(ub)
4,181.27
175251
12/22/2016
Water Utility
Electric
Electric Services - NOV 2016
Southern California Edison Co(ub)
14,850.67
175251
12/22/2016
Water Utility
Electric
Electric Services - NOV 2016
Southern California Edison Co(ub)
34,171.50
175251
12/22/2016
Water Utility
Electric
Electric Services - NOV 2016
Southern California Edison Co(ub)
3,855.65
175251
12/22/2016
Water Utility
Electric
Electric Services - NOV 2016
Southern California Edison Co(ub)
2,060.52
175251
12/22/2016
General
Electric
Electric Services - NOV 2016
Southern California Edison Co(ub)
1,146.50
175251
12/22/2016
Street Lighting
Signal Energy
Electric Services - NOV 2016
Southern California Edison Co(ub)
8,822.57
175251
12/22/2016
Street Lighting
T/S Safety Light Energy
Electric Services - NOV 2016
Southern California Edison Co(ub)
2,653.63
Check Total:
71,742.31
175252
12/22/2016
Water Utility
Accounts Payable
Refund Check
CATHERINE SPARGO
83.39
Check Total:
83.39
175253
12/22/2016
General
Supplies
Drinking Water Services - NOV 2016
Sparkletts
185.79
Check Total:
185.79
175254
12/22/2016
General
Supplies
Supplies
Staples Advantage
92.03
175254
12/22/2016
General
Supplies
Supplies
Staples Advantage
116.63
175254
12/22/2016
General
Supplies
Supplies
Staples Advantage
80.19
175254
12/22/2016
General
Supplies
Supplies
Staples Advantage
16.19
175254
12/22/2016
General
Supplies
Supplies
Staples Advantage
8.74
175254
12/22/2016
General
Supplies
Supplies
Staples Advantage
41.16
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 55
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
175254
12/22/2016
General
Supplies
Supplies
Staples Advantage
-884.82
175254
12/22/2016
General
Supplies
Supplies
Staples Advantage
152.49
175254
12/22/2016
General
Supplies
Supplies
Staples Advantage
152.49
175254
12/22/2016
General
Supplies
Supplies
Staples Advantage
152.47
175254
12/22/2016
General
Supplies
Supplies
Staples Advantage
152.49
175254
12/22/2016
General
Supplies
Supplies
Staples Advantage
152.49
175254
12/22/2016
General
Supplies
Supplies
Staples Advantage
152.49
175254
12/22/2016
General
Supplies
Supplies
Staples Advantage
645.82
175254
12/22/2016
General
Supplies
Supplies
Staples Advantage
48.21
175254
12/22/2016
General
Supplies
Supplies
Staples Advantage
38.49
175254
12/22/2016
General
Supplies
Supplies
Staples Advantage
17.27
175254
12/22/2016
General
Supplies
Supplies
Staples Advantage
170.61
175254
12/22/2016
General
Supplies
Open PO for Fiscal Year 2016/17
Staples Advantage
80.98
175254
12/22/2016
General
Supplies
Supplies
Staples Advantage
80.98
175254
12/22/2016
General
Supplies
Supplies
Staples Advantage
80.98
175254
12/22/2016
General
Supplies
Supplies
Staples Advantage
80.98
175254
12/22/2016
General
Supplies
Supplies
Staples Advantage
80.98
175254
12/22/2016
General
Supplies
Supplies
Staples Advantage
-29.80
175254
12/22/2016
General
Supplies
Supplies
Staples Advantage
4.71
Check Total:
1,685.25
175255
12/22/2016
Water Utility
Training Expense
Ciotti - D4 Water Distribution Operator Certifi
State Water Resources Control Boarc
105.00
Check Total:
105.00
175256
12/22/2016
General
Training Expense
Registration - Sanbrano - POST Training Mano
Staybridge Suites
139.00
Check Total:
139.00
175257
12/22/2016
Water Utility
Accounts Payable
Refund Check
BRIAN STRAIGHT
59.52
Check Total:
59.52
175258
12/22/2016
Water Utility
Accounts Payable
Refund Check
BRIAN SVOBODA
50.80
Check Total:
50.80
175259
12/22/2016
Water Utility
Accounts Payable
Refund Check
MYJANE TAING-CHEN
36.57
Check Total:
36.57
175260
12/22/2016
Tustin Housing Auth
Telephone
Telephone Services - DEC 2016
TelePacific Communications
33.14
175260
12/22/2016
General
Telephone
Telephone Services - DEC 2016
TelePacific Communications
66.27
175260
12/22/2016
General
Telephone
Telephone Services - DEC 2016
TelePacific Communications
55.23
175260
12/22/2016
General
Telephone
Telephone Services - DEC 2016
TelePacific Communications
88.36
175260
12/22/2016
General
Telephone
Telephone Services - DEC 2016
TelePacific Communications
22.09
175260
12/22/2016
General
Telephone
Telephone Services - DEC 2016
TelePacific Communications
209.84
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 56
Check Number Check Date Fund Name Account Name Description
175260
12/22/2016
General
Telephone
175260
12/22/2016
General
Telephone
175260
12/22/2016
General
Telephone
175260
12/22/2016
General
Telephone
175260
12/22/2016
General
Telephone
175260
12/22/2016
General
Telephone
175260
12/22/2016
General
Telephone
175260
12/22/2016
General
Telephone
175260
12/22/2016
General
Telephone
175260
12/22/2016
General
Telephone
175261
175262
175262
175263
175264
175265
175265
175266
175267
175267
175267
175267
175268
12/22/2016
Water Utility
Accounts Payable
12/22/2016
General
Meetings
12/22/2016
General
Meetings
12/22/2016
General
Vehicle Repair
12/22/2016
General
Uniforms
12/22/2016
General
Recreation Services
12/22/2016
General
Recreation Services
12/22/2016
General
Supplies
Vendor Name
Telephone Services - DEC 2016
TelePacific Communications
Telephone Services - DEC 2016
TelePacific Communications
Telephone Services - DEC 2016
TelePacific Communications
Telephone Services - DEC 2016
TelePacific Communications
Telephone Services - DEC 2016
TelePacific Communications
Telephone Services - DEC 2016
TelePacific Communications
Telephone Services - DEC 2016
TelePacific Communications
Telephone Services - DEC 2016
TelePacific Communications
Telephone Services - DEC 2016
TelePacific Communications
Telephone Services - DEC 2016
TelePacific Communications
12/22/2016
Check Total:
Refund Check
MARK THOMAS
Check Total:
Registration - Various Employees - PD Awards
TPOAcares
Registration - Various Employees - PD Awards
TPOAcares
Check Total:
Vehicle Maintenance
Tustin Auto Wash & 76
Check Total:
Uniforms
Tustin Awards
Check Total:
Off -Site Storage Unit 084, 333, 334 - JAN 201
Tustin Gateway Mini Storage
Off -Site Storage Unit 084, 333, 334 - JAN 201
Tustin Gateway Mini Storage
Check Total:
Locksmith Supplies
Tustin Lock And Safe Inc
Check Total
12/22/2016
Supplemental Law E TPSSA PAC Deductions
PR Batch 90026.12.2016 TPSSA Dues
Tustin Police Support Services
12/22/2016
Supplemental Law E TPSSA PAC Deductions
PR Batch 90026.12.2016 TPSSA PAC Dues
Tustin Police Support Services
12/22/2016
General Association Dues Tpssa
PR Batch 90026.12.2016 TPSSA Dues
Tustin Police Support Services
12/22/2016
General Association Dues Tpssa
PR Batch 90026.12.2016 TPSSA PAC Dues
Tustin Police Support Services
Check Total:
12/22/2016
General Service Contracts
Security Service Contract - DEC 2016 - FEB 2
Tyco Integrated Security LLC
Check Total:
Void
Amount
77.32
143.59
2,540.37
220.90
110.45
276.13
44.18
44.18
55.23
287.17
4,274.45
64.00
64.00
200.00
100.00
300.00
1,243.99
1,243.99
35.10
35.10
472.00
172.00
644.00
22.68
22.68
15.00
1.00
585.00
29.00
630.00
449.39
449.39
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 57
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
175269
12/22/2016
Water Utility
Miscellaneous Deduction
PR Batch 90026.12.2016 Garnishment
U S Marshal - Civil
319.00
Check Total:
319.00
175270
12/22/2016
Water Utility
Accounts Payable
Refund Check
JERRY UFFELMAN
47.80
Check Total:
47.80
175271
12/22/2016
General
Postage
Postage Replenishment - City of Tustin Mailin;
Us Postal Service(Hasler)
10,000.00
Check Total:
10,000.00
175272
12/22/2016
General
Special Equip - Maint
Wireless Services - NOV 4 - DEC 3, 2016
Verizon Wireless
1,084.20
175272
12/22/2016
General
Special Equipment/Maintc
Wireless Services - NOV 4 - DEC 3, 2016
Verizon Wireless
1,084.20
Check Total:
2,168.40
175273
12/22/2016
General
Center Island Supplies
Pointsettias for the Holidays
Village Nurseries
3,807.00
Check Total:
3,807.00
175274
12/22/2016
MCAS 2010 TAB Pr
Benefitamerica
PR Batch 90026.12.2016 Medical Care Reimb
WageWorks, Inc.
49.01
175274
12/22/2016
Tustin Housing Auth
Benefitamerica
PR Batch 90026.12.2016 Medical Care Reimb
WageWorks, Inc.
98.07
175274
12/22/2016
Water Utility
Benefitamerica
PR Batch 90026.12.2016 Medical Care Reimb
WageWorks, Inc.
269.70
175274
12/22/2016
General
Benefitamerica
PR Batch 90026.12.2016 Medical Care Reimb
WageWorks, Inc.
2,613.45
175274
12/22/2016
General
Benefitamerica
PR Batch 90026.12.2016 Dependent Care Rein
WageWorks, Inc.
758.82
Check Total:
3,789.05
175275
12/22/2016
Water Utility
Accounts Payable
Refund Check
RYAN WAITS
220.00
Check Total:
220.00
175276
12/22/2016
Water Utility
Accounts Payable
Refund Check
MICHAEL WALSH
26.83
Check Total:
26.83
175277
12/22/2016
Water Utility
Supplies
Business Cards - Saenz
Wellprint Inc
53.46
Check Total:
53.46
175278
12/22/2016
Water Utility
Accounts Payable
Refund Check
WEST POINT PROP. MGMT
168.65
Check Total:
168.65
175279
12/22/2016
General
Printing Expenses
Printing Services
Western Press
170.06
175279
12/22/2016
General
Printing Expenses
Printing Services
Western Press
170.05
Check Total:
340.11
175280
12/22/2016
Proceeds Land Held
Professional & Consulting
Professional Consulting Services - OCT 2016
Westgroup Designs, Inc.
3,850.00
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 58
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
3,850.00
175281
12/22/2016
Liability
Legal Svcs - City Attorney
Legal Services - OCT 2016
Woodruff Spradlin & Smart
21,046.26
175281
12/22/2016
General
Legal Svcs - City Attorney
Legal Services - OCT 2016
Woodruff Spradlin & Smart
44,910.02
175281
12/22/2016
Proceeds Land Held
Legal Services - City Attoi
Legal Services - OCT 2016
Woodruff Spradlin & Smart
1,824.50
175281
12/22/2016
Tustin Housing Auth
Legal Svcs - City Attorney
Legal Services - OCT 2016
Woodruff Spradlin & Smart
194.20
175281
12/22/2016
Proceeds Land Held
Legal Svcs - City Attorney
Legal Services - OCT 2016
Woodruff Spradlin & Smart
85.20
175281
12/22/2016
Lincoln Property Deposit
Legal Services - OCT 2016
Woodruff Spradlin & Smart
6,960.70
175281
12/22/2016
Proceeds Land Held
Legal Services - City Attoi
Legal Services - OCT 2016
Woodruff Spradlin & Smart
903.95
175281
12/22/2016
Proceeds Land Held
Legal Services - City Attoi
Legal Services - OCT 2016
Woodruff Spradlin & Smart
3,893.50
175281
12/22/2016
Proceeds Land Held
Legal Services - City Attoi
Legal Services - OCT 2016
Woodruff Spradlin & Smart
149.10
175281
12/22/2016
Proceeds Land Held
Legal Services - City Attoi
Legal Services - OCT 2016
Woodruff Spradlin & Smart
2,059.20
175281
12/22/2016
General
Legal Svcs - City Attorney
Legal Services - OCT 2016
Woodruff Spradlin & Smart
185.86
175281
12/22/2016
General
Legal Svcs - City Attorney
Legal Services - OCT 2016
Woodruff Spradlin & Smart
546.90
175281
12/22/2016
Tustin Housing Auth
Legal Svcs - City Attorney
Legal Services - OCT 2016
Woodruff Spradlin & Smart
2,338.19
Check Total:
85,097.58
175282
12/22/2016
Gas Tax
Traffic Signs And Paint
Traffic Sign Materials
ZAP Manufacturing Inc
535.23
Check Total:
535.23
175283
01/05/2017
General
Recreation Services
Umpire Services - DEC 5 - 16, 2016
Roger Aielli
66.00
Check Total:
66.00
175284
01/05/2017
General
Hvac Contract
HVAC Contract Services - AUG 2016
Air -Ex Air Conditioning, Inc.
21,001.00
175284
01/05/2017
General
Hvac Contract
HVAC Contract Services - AUG 2016
Air -Ex Air Conditioning, Inc.
21,001.00
Check Total:
42,002.00
175285
01/05/2017
Water Capital Fund
Construction in Progress
Additinal Construction Phase Engineering Sen
AKM Consulting Engineers
11,796.00
Check Total:
11,796.00
175286
01/05/2017
General
Printing Expenses
Printed Calendars
Anchor Printing
1,004.40
175286
01/05/2017
General
Printing Expenses
Printed Calendars - Re -order
Anchor Printing
1,004.40
Check Total:
2,008.80
175287
01/05/2017
Water Utility
Service Contracts
LIVE, AFTER-HOURS ANSWERING SERVI
Answer California
345.09
Check Total:
345.09
175288
01/05/2017
General
Electric
Electric Materials
Anthony Wholesale Electric Inc
98.36
Check Total:
98.36
175289
01/05/2017
General
Telephone
Telephone Services - DEC 7 - JAN 6, 2017
AT&T
88.39
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 59
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
88.39
175290
01/05/2017
General
Miscellaneous Deduction
PR Batch 90001.01.2017 Child Support
CA State Disbursement Unit
197.07
Check Total:
197.07
175291
01/05/2017
General
Investigative Expenses
Certified Copy of Death Certificate
California Department of Public Hea
21.00
Check Total:
21.00
175292
01/05/2017
General
Retiree Health Insurance
medical retiree benefit
William J Carroll
150.00
Check Total:
150.00
175293
01/05/2017
General
Advances
Advanced Disability Pension Payment - DEC :
Brian Chupp
3,647.00
Check Total:
3,647.00
175294
01/05/2017
General
Special Equipment/Maintc
OCATS Telephone Services - NOV 2016
County of Orange Treasurer -Tax Col
220.50
175294
01/05/2017
General
Special Equip - Maint
OCATS Telephone Services - NOV 2016
County of Orange Treasurer -Tax Col
220.50
175294
01/05/2017
General
Service Contracts
Automated Fingerprint ID System Services - D
County of Orange Treasurer -Tax Col
2,178.25
Check Total:
2,619.25
175295
01/05/2017
General
Vehicle Repair
Sweeper Repair.
Cummins Cal Pacific LLC
1,449.77
Check Total:
1,449.77
175296
01/05/2017
General
Recreation Services
Instructor payment - Ballroom Dance - DEC 2
Candice Davis
166.40
Check Total:
166.40
175297
01/05/2017
General
Psychological Services
Pre -Employment Polygraph Services
Joe Delia
200.00
175297
01/05/2017
General
Psychological Services
Pre -Employment Polygraph Services
Joe Delia
200.00
175297
01/05/2017
General
Psychological Services
Pre -Employment Polygraph Services
Joe Delia
200.00
Check Total:
600.00
175298
01/05/2017
Workers' Comp
Claims Admin -Workers' C
Workers Comp Claims Administration
Department Of Industrial Relations
28,308.14
Check Total:
28,308.14
175299
01/05/2017
General
Range Fees and Ammuniti
Range Fees - NOV 4, 2016
E.G.S.W. Inc
660.00
Check Total:
660.00
175300
01/05/2017
General
Vehicle Rental
Vehicle Rental Services
FAN Services, LLC
253.28
Check Total:
253.28
175301
01/05/2017
General
Professional & Consulting
Solid Waste Contract Compliance and Reportir
EcoNomics Inc
1,138.92
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 60
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
175301
01/05/2017
General
Professional & Consulting
RFP Assistance - NOV 2016
EcoNomics Inc
5,373.50
175301
01/05/2017
General
Professional & Consulting
Recycling Program Implementation - NOV 20_
EcoNomics Inc
6,616.52
175306
01/05/2017
General
Natural Gas
Gas Services - DEC 2016
Check Total:
13,128.94
175302
01/05/2017
General
Special Equip - Maint
Biohazardous Waste Materials
Efficient X-ray Inc
65.00
Check Total:
65.00
175303
01/05/2017
General
Electric
Electric Services
Electro Systems Electric
842.40
Check Total:
842.40
175304
01/05/2017
General
Service Contracts
Pest Control Services - NOV 30, 2016
Fenn Termite & Pest Control
51.75
175308
01/05/2017
General
Supplies
Supplies
Check Total:
51.75
175305
01/05/2017
General
Miscellaneous Deduction
PR Batch 90001.01.2017 Garnish State Tax
Franchise Tax Board
55.00
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 61
Check Total:
55.00
175306
01/05/2017
General
Natural Gas
Gas Services - DEC 2016
The Gas Co
1,187.57
175306
01/05/2017
General
Natural Gas
Gas Services - DEC 2016
The Gas Co
562.56
175306
01/05/2017
General
Natural Gas
Gas Services - DEC 2016
The Gas Co
145.06
Check Total:
1,895.19
175307
01/05/2017
General
Telephone
Telephone Services - DEC 16 - JAN 15, 2017
Globalstar Usa
61.11
Check Total:
61.11
175308
01/05/2017
General
Supplies
Supplies
Home Depot Credit Services
203.78
175308
01/05/2017
General
Supplies
Supplies
Home Depot Credit Services
451.81
Check Total:
655.59
175309
01/05/2017
General
Recreation Services
Community Center Rental - OCEA - Joanna N;
Irvine Company, The
1,132.75
175309
01/05/2017
General
Recreation Services
Community Center Rental - Extra Porter Servi(
Irvine Company, The
558.99
Check Total:
1,691.74
175310
01/05/2017
Tustin Housing Auth Water
Water Services - DEC 2016
Irvine Ranch Water District(wb)
31.25
175310
01/05/2017
General
Water
Water Services - DEC 2016
Irvine Ranch Water District(wb)
1,557.58
175310
01/05/2017
General
Water
Water Services - DEC 2016
Irvine Ranch Water District(wb)
1,643.05
175310
01/05/2017
General
Water
Water Services - DEC 2016
Irvine Ranch Water District(wb)
405.72
175310
01/05/2017
General
Water
Water Services - DEC 2016
Irvine Ranch Water District(wb)
322.89
175310
01/05/2017
General
Water
Water Services - DEC 2016
Irvine Ranch Water District(wb)
354.62
175310
01/05/2017
General
Water
Water Services - DEC 2016
Irvine Ranch Water District(wb)
886.04
175310
01/05/2017
General
Water
Water Services - DEC 2016
Irvine Ranch Water District(wb)
503.18
175310
01/05/2017
General
Water
Water Services - DEC 2016
Irvine Ranch Water District(wb)
804.51
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 61
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
175310
01/05/2017
General
Water
Water Services - DEC 2016
Irvine Ranch Water District(wb)
520.24
175310
01/05/2017
General
Water
Water Services - DEC 2016
Irvine Ranch Water District(wb)
499.66
175310
01/05/2017
General
Water
Water Services - DEC 2016
Irvine Ranch Water District(wb)
302.30
175310
01/05/2017
General
Water
Water Services - DEC 2016
Irvine Ranch Water District(wb)
2,712.91
175310
01/05/2017
Landscape Lighting
Water
Water Services - DEC 2016
Irvine Ranch Water District(wb)
4,439.42
175314
01/05/2017
General
Supplies
Late Fee for Supplies
Check Total:
14,983.37
175311
01/05/2017
General
Retiree Health Insurance
medical retiree benefit
Scott Jordan
350.00
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 62
Check Total:
350.00
175312
01/05/2017
General
Retiree Health Insurance
medical retiree benefit
Patrick Kilgore
222.00
Check Total:
222.00
175313
01/05/2017
General
Training Expense
Membership - Yasuda - 2017
Liebert Cassidy Whitmore
4,140.50
Check Total:
4,140.50
175314
01/05/2017
General
Supplies
Late Fee for Supplies
Lowe's
26.50
Check Total:
26.50
175315
01/05/2017
General
Recreation Services
Umpire Services - DEC 5 - 16, 2016
Brian Luevano
81.00
Check Total:
81.00
175316
01/05/2017
General
Tuition Reimbursement
Additional Tuition Reimbursement - AUG 15 -
Natalie Nguyen
107.89
Check Total:
107.89
175317
01/05/2017
General
Retiree Health Insurance
medical retiree benefit
Janice Ohman
150.00
Check Total:
150.00
175318
01/05/2017
General
Retiree Health Insurance
medical retiree benefit
James Olds
222.00
Check Total:
222.00
175319
01/05/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
19.13
175319
01/05/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
127.27
175319
01/05/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
57.54
175319
01/05/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
-127.27
175319
01/05/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
39.74
175319
01/05/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
641.61
175319
01/05/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
138.08
175319
01/05/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
185.16
175319
01/05/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
77.26
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 62
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 63
Check Total:
1,158.52
175320
01/05/2017
General
Water
Irrigation Pump Rebuild and Installation Servic
Orange County Pump Corp
1,047.48
Check Total:
1,047.48
175321
01/05/2017
General
Retiree Health Insurance
medical retiree benefit
Marilyn Packer
122.00
Check Total:
122.00
175322
01/05/2017
General
Service Contracts
Annual Fire Alarm Testing - Senior Center
Phoenix Fire
250.00
175322
01/05/2017
General
Service Contracts
5 -year Fire Sprinkler Testing - Senior Center
Phoenix Fire
577.54
175322
01/05/2017
General
Service Contracts
Replaced Smoke Detectors - Tustin Service Ya
Phoenix Fire
292.24
175322
01/05/2017
General
Service Contracts
Annual Testing - Roll -Down Fire Separation D
Phoenix Fire
250.00
175322
01/05/2017
General
Service Contracts
Annual Test - Roll -Down Fire Separation Door
Phoenix Fire
375.00
175322
01/05/2017
General
Service Contracts
Annual Test - Roll -Down Fire Separation Door
Phoenix Fire
375.00
175322
01/05/2017
General
Service Contracts
Annual Test - Roll -Down Fire Separation Door
Phoenix Fire
250.00
175322
01/05/2017
General
Service Contracts
Repaired Broken Door Magnet - C.T. Gymnasi
Phoenix Fire
210.80
175322
01/05/2017
General
Service Contracts
Repair Services - C.T. Gymnasium
Phoenix Fire
909.00
Check Total:
3,489.58
175323
01/05/2017
General
Codification
NOV 2016 Services - DEC 2016 Storage
Pouch Records Management LP
49.00
Check Total:
49.00
175324
01/05/2017
Workers' Comp
Memberships & Subscript
Membership - Yasuda - 2017
Prima
385.00
Check Total:
385.00
175325
01/05/2017
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
11.66
175325
01/05/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
24.28
175325
01/05/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
68.14
175325
01/05/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
30.93
175325
01/05/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
14.60
175325
01/05/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
20.63
175325
01/05/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
87.75
175325
01/05/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
185.11
175325
01/05/2017
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
123.05
175325
01/05/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
95.54
175325
01/05/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
114.32
175325
01/05/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
44.43
175325
01/05/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
18.85
175325
01/05/2017
General
Vehicle Repair
Towels
Prudential Overall Supply
8.76
175325
01/05/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
19.96
175325
01/05/2017
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
11.66
175325
01/05/2017
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
10.52
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 63
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
890.19
175326
01/05/2017
General
Training Expense
Registration - Roznos/Yasuda - Public Retirem
Public Retirement Journal
400.00
Check Total:
400.00
175327
01/05/2017
General
Recreation Services
Band Services - NOV 2016
Greg Reynolds
300.00
Check Total:
300.00
175328
01/05/2017
General
Special Equipment/Maintc
Black 1996 Honda Accord 4 -Door Sedan; VIN
Jose Sanchez
1,000.00
Check Total:
1,000.00
175329
01/05/2017
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - Permit # C2016-0_
Savant Construction, Inc.
20,000.00
Check Total:
20,000.00
175330
01/05/2017
Deposit Trust
Earn Youth Ctr Hol Gft Ba
Food Supplies
Second Harvest Food Bank Of O C
215.46
Check Total:
215.46
175331
01/05/2017
Information Technol, Professional & Consulting
Remote Infrastructure Monitoring & Managem
SIGMAnet Inc.
2,037.00
Check Total:
2,037.00
175332
01/05/2017
Information Technol, Professional & Consulting
Consulting Services - NOV 2016
Simpler Systems Inc
914.10
175332
01/05/2017
Information Technol, Professional & Consulting
Simpler/gov Monthly Licence Fee - MAR 2011
Simpler Systems Inc
7,887.90
Check Total:
8,802.00
175333
01/05/2017
Gas Tax
Improvements Public Rt C
Provide Materials and Labor for the Slurry and
Smith Emery Laboratories
2,375.00
Check Total:
2,375.00
175334
01/05/2017
General
Park Supplies
Park Supplies
Smith Pipe & Supply Inc
93.74
175334
01/05/2017
General
Park Supplies
Park Supplies
Smith Pipe & Supply Inc
207.04
175334
01/05/2017
General
Park Supplies
Park Supplies
Smith Pipe & Supply Inc
10.63
175334
01/05/2017
General
Landscape Maintenance
Landscape Maintenance Supplies
Smith Pipe & Supply Inc
69.41
Check Total:
380.82
175335
01/05/2017
General
Custodial Supplies
Janitorial Supplies
Socal Vacuum & Janitorial
32.40
175335
01/05/2017
General
Custodial Supplies
Janitorial Supplies
Socal Vacuum & Janitorial
211.57
175335
01/05/2017
General
Custodial Supplies
Janitorial Supplies
Socal Vacuum & Janitorial
73.39
Check Total:
317.36
175336
01/05/2017
Water Utility
Regulatory Fees
Regularoty Fees
South Coast AQMD
354.86
175336
01/05/2017
Water Utility
Regulatory Fees
Regularoty Fees
South Coast AQMD
124.35
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 64
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
479.21
175337
01/05/2017
Water Utility
Electric
Electric Services - DEC 2016
Southern California Edison Co(ub)
15,814.38
175337
01/05/2017
General
Electric
Electric Services - DEC 2016
Southern California Edison Co(ub)
57.19
175337
01/05/2017
General
Electric
Electric Services - DEC 2016
Southern California Edison Co(ub)
25.64
Check Total:
15,897.21
175338
01/05/2017
General
Supplies
Biometric Screening Supplies - Cost Center 86
St Joseph Hospital of Orange
800.00
Check Total:
800.00
175339
01/05/2017
General
Supplies
Supplies
Staples Advantage
11.87
175339
01/05/2017
General
Supplies
Supplies
Staples Advantage
127.15
175339
01/05/2017
General
Supplies
Supplies
Staples Advantage
12.54
175339
01/05/2017
General
Supplies
Supplies
Staples Advantage
120.45
175339
01/05/2017
Tustin Housing Auth
Supplies
Supplies
Staples Advantage
100.44
Check Total:
372.45
175340
01/05/2017
General
Vehicle Rental
Vehicle Lease - 010272 NZ795 - DEC 2016
Toyota Financial Services
465.70
Check Total:
465.70
175341
01/05/2017
General
Vehicle Rental
Vehicle Lease - 010272 NZ701 - DEC 2016
Toyota Financial Services
449.81
Check Total:
449.81
175342
01/05/2017
General
Vehicle Rental
Vehicle Lease - 010272 NZ703 - DEC 2016
Toyota Financial Services
449.60
Check Total:
449.60
175343
01/05/2017
General
Supplies
Supplies
Tustin Awards
352.08
Check Total:
352.08
175344
01/05/2017
General
Vehicle Repair
Vehicle Maintenance
Tustin Dodge
502.20
Check Total:
502.20
175345
01/05/2017
General
Landscape Maintenance
Locksmith Supplies
Tustin Lock And Safe Inc
33.78
Check Total:
33.78
175346
01/05/2017
Supplemental Law E
TPSSA PAC Deductions
PR Batch 90001.01.2017 TPSSA Dues
Tustin Police Support Services
15.00
175346
01/05/2017
Supplemental Law E
TPSSAPAC Deductions
PR Batch 90001.01.2017 TPSSA PAC Dues
Tustin Police Support Services
1.00
175346
01/05/2017
General
Association Dues Tpssa
PR Batch 90001.01.2017 TPSSA Dues
Tustin Police Support Services
570.00
175346
01/05/2017
General
Association Dues Tpssa
PR Batch 90001.01.2017 TPSSA PAC Dues
Tustin Police Support Services
28.00
Check Total: 614.00
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 65
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
175347
01/05/2017
General
Water
Water Services - DEC 2016
City Of Tustin Water Service
530.64
175347
01/05/2017
General
Water
Water Services - DEC 2016
City Of Tustin Water Service
1,039.35
175347
01/05/2017
General
Water
Water Services - DEC 2016
City Of Tustin Water Service
997.36
175347
01/05/2017
General
Water
Water Services - DEC 2016
City Of Tustin Water Service
4,539.34
175347
01/05/2017
General
Water
Water Services - DEC 2016
City Of Tustin Water Service
3,059.31
175347
01/05/2017
General
Water
Water Services - DEC 2016
City Of Tustin Water Service
349.70
175347
01/05/2017
General
Water
Water Services - DEC 2016
City Of Tustin Water Service
3,409.06
175347
01/05/2017
General
Water
Water Services - DEC 2016
City Of Tustin Water Service
325.32
175347
01/05/2017
General
Water
Water Services - DEC 2016
City Of Tustin Water Service
1,825.88
Check Total:
16,075.96
175348
01/05/2017
Water Utility
Miscellaneous Deduction
PR Batch 90001.01.2017 Garnishment
U S Marshal - Civil
319.00
Check Total:
319.00
175349
01/05/2017
General
Retiree Health Insurance
medical retiree benefit
George Vallevieni
150.00
Check Total:
150.00
175350
01/05/2017
General
Telephone
Telephone Services - NOV 2016
Verizon Business Services
2,686.46
Check Total:
2,686.46
175351
01/05/2017
MCAS 2010 TAB Pr
Benefitamerica
PR Batch 90001.01.2017 Medical Care Reimb
WageWorks, Inc.
49.99
175351
01/05/2017
Tustin Housing Auth
Benefrtamerica
PR Batch 90001.01.2017 Medical Care Reimb
WageWorks, Inc.
100.00
175351
01/05/2017
Water Utility
Benefrtamerica
PR Batch 90001.01.2017 Medical Care Reimb
WageWorks, Inc.
375.02
175351
01/05/2017
General
Benefrtamerica
PR Batch 90001.01.2017 Dependent Care Rein
WageWorks, Inc.
1,152.12
175351
01/05/2017
General
Benefrtamerica
PR Batch 90001.01.2017 Medical Care Reimb
WageWorks, Inc.
3,377.02
Check Total:
5,054.15
175352
01/05/2017
Water Capital Fund
Meter Maintenance
1 @ $1667.00 EA GVFF-12 12 FLG RW GAT
Western Water Works Support Cntr
1,800.36
175352
01/05/2017
Water Capital Fund
Meter Maintenance
2 @ $283.20 EA FC2W-12# FC2W-12 WIDE :
Western Water Works Support Cntr
611.71
175352
01/05/2017
Water Capital Fund
Meter Maintenance
1 @ $338.00 EA 12FF26# 12 FLG X 2'-6" DI:
Western Water Works Support Cntr
365.04
175352
01/05/2017
Water Capital Fund
Meter Maintenance
1 @ $369.00 EA 12FF30# 12 FLG X 3'-0" DI:
Western Water Works Support Cntr
398.52
Check Total:
3,175.63
175353
01/05/2017
Liability
Legal Svcs - City Attorney
Legal Services - NOV 2016
Woodruff Spradlin & Smart
7,522.71
175353
01/05/2017
General
Legal Svcs - City Attorney
Legal Services - NOV 2016
Woodruff Spradlin & Smart
40,397.80
175353
01/05/2017
Proceeds Land Held
Legal Services - City Attoi
Legal Services - NOV 2016
Woodruff Spradlin & Smart
489.90
175353
01/05/2017
Tustin Housing Auth
Legal Svcs - City Attorney
Legal Services - NOV 2016
Woodruff Spradlin & Smart
215.50
175353
01/05/2017
Tustin Housing Auth
Legal Svcs - City Attorney
Legal Services - NOV 2016
Woodruff Spradlin & Smart
13.88
175353
01/05/2017
General
Legal Svcs - City Attorney
Legal Services - NOV 2016
Woodruff Spradlin & Smart
5,985.30
175353
01/05/2017
General
Legal Svcs - City Attorney
Legal Services - NOV 2016
Woodruff Spradlin & Smart
553.80
175353
01/05/2017
General
Legal Svcs - City Attorney
Legal Services - NOV 2016
Woodruff Spradlin & Smart
42.60
175353
01/05/2017
General
Legal Svcs - City Attorney
Legal Services - NOV 2016
Woodruff Spradlin & Smart
1,253.60
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 66
Check Number Check Date Fund Name Account Name Description
175353
01/05/2017
Proceeds Land Held
Legal Svcs - City Attorney
Legal Services - NOV 2016
175353
01/05/2017
915.90
Lincoln Property Deposit
Legal Services - NOV 2016
175353
01/05/2017
General
Legal Svcs - City Attorney
Legal Services - NOV 2016
175353
01/05/2017
Proceeds Land Held
Legal Services - City Attoi
Legal Services - NOV 2016
175353
01/05/2017
Proceeds Land Held
Legal Services - City Attoi
Legal Services - NOV 2016
175353
01/05/2017
Proceeds Land Held
Legal Services - City Attoi
Legal Services - NOV 2016
175353
01/05/2017
Proceeds Land Held
Legal Services - City Attoi
Legal Services - NOV 2016
175353
01/05/2017
General
Legal Svcs - City Attorney
Legal Services - NOV 2016
175353
01/05/2017
Tustin Housing Auth
Legal Svcs - City Attorney
Legal Services - NOV 2016
Vendor Name
Void
Amount
Woodruff Spradlin & Smart
383.40
Woodruff Spradlin & Smart
4,565.70
Woodruff Spradlin & Smart
340.80
Woodruff Spradlin & Smart
915.90
Woodruff Spradlin & Smart
589.50
Woodruff Spradlin & Smart
2,236.50
Woodruff Spradlin & Smart
227.40
Woodruff Spradlin & Smart
2,513.40
Woodruff Spradlin & Smart
2,323.06
Check Total: 70,570.75
Report Total: 4,792,460.37
AP -Checks for Approval (1/5/2017 - 2:30 PM) Page 67