HomeMy WebLinkAbout03 RATIFCATION OF DEMANDS/PAYROLLMEETING DATE: March 21, 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 03/03/2017
AFFIDAVIT OF DEMANDS
Total Amount
$698,056.26
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.
Dake: Z Zy�7
John j Buchanan, Acting 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 i inspect an firm these
warrants. '
Date: _ 311 � �7 Reviewed By:
City M n /City Treasurer
Payroll TU TII
Computer Check Register
User: Crosenkilde
Printed: 03/01/2017 - 11:58AM
Batch: 90005-03-2017 Computer
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Check No Check Date Employee Information Amount
25181
03103/2017
25182
03]0312017
25183
03/03/2017
25184
03/0312017
25185
03/03/2017
25186
03/03/2017
25187
03/03/2017
25188
03/0312017
25189
03/03/2017
25190
03/03/2017
25191
03/03/2017
25192
03/03/2017
25193
03/0312017
25194
031031201.7
Total Number of Employees:
14
Total for Payroll Check Run:
1,643.33
1,504.11
253.48
455.18
94.41
166.04
400.64
404.44
215.40
144,86
405.01
340.57
266.82
258.93
6,553.22
PR -Check Register (03%01/2017 - 11:58 AM) Page 1
Payroll TuSTIN
ACH Check Register Milo
User; 'Crosenkilde'
Printed; 03/01/2017 - 1:05PM
Batch;
90005-3-2017
Include Partial:
TRUE
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bu�u�t,Yiau� Fmk[
lk!e mskse OQF! NVT
Check Date
Check Number
PartlalACH Employee No Employee Name
Amount
03/03/2017
0
False
2,599.49
03/03/2017
0
False
1,905.37
03/03/2017
0
False
1,810.34
03/03/2017
0
False
2,009.85
03/03/2017
0
False
2,264,13
03/0312017
0
False
1,702.48
03/03/2017
0
False
2,089.66
03/03/2017
0
False
1,497.42
03103/2017
0
False
2,18327
03/03/2017
0
False
2,272.82
03/03/2017
0
False
612,11
03103/2017
0
False
4,180.03
03103/2017
0
False
917.78
03/03/2017
0
False
367,90
03/03/2017
0
False
3,649.89
03/03/2017
0
False
2,561,61
03/03/2017
0
False
612.57
03/03/2017
0
False
4,229.52
03/03/2017
0
False
873,48
03/0312017
0
False
1,654.09
0310312017
0
False
4,042,93
03/03/2017
0
False
3,867.51
03/0312017
0
False
3,087.05
03/03/2017
0
False
2,181.63
03/03/2017
0
False
4,574.33
03/03/2017
0
False
3,442.29
03103/2017
0
False
2.773.20
03/03/2017
0
False
1,618.80
03103/2017
0
False
2,949.89
03/03/2017
0
False
2,07492
03/03/2017
0
False
2,973.29
03/03/2017
0
False
1,448.04
03103/2017
0
False
2,383.99
03/03/2017
0
False
2,085.85
03103/2017
0
False
4,135.54
03/03/2017
0
False
1,880,17
03103/2017
0
False
3,045.89
03103/2017
0
False
3,864,83
03103/2017
0
False
5,535.33
03/03/2017
0
False
3,685.10
03103/2017
0
False
2,681.17,
03103/2017
0
False
2,124.95
03103/2017
0
False
1,007.26
03103/2017
0
False
1,397.10
03/03/2017
0
False
1,812,37
03/03/2017
0
False
2,817.67
03/03/2017
0
False
4,039.66
PR- ACH Check Register (03/01/2017 - 1:05 PM) Page 1
Check Date Check Number Partial ACA Employee No Employee Name Amount
03103/2017
0
False
2,534,46
03103/2017
0
False
3,335.10
0310312017
0
False
2,638,69
03/03/2017
0
False
2,211.09
0310312017
0
False
2,276.35
0310312017
0
False
2,362.50
03/03/2017
0
False
2,715,11
03/03/2017
0
False
1,358.61
03/03/2017
0
False
2,937,08
03103!201?
0
False
1,778.47
03/0312017
0
False
3,616.10
03/03/2017
0
False
2,126.33
03/03/2017
0
False
3,48816
03/03/2017
0
False
3,293.33
03/03/2017
0
False
1,619,31
03103/2017
0
False
169.59
03/03/2017
0
False
1,349,43
03/03/2017
0
False
1,694,06
03103/2617
0
False
2,110,30
03/03/2017
0
False
3,622,78
03103/2017
0
False
2,567,05
03/03/2017
0
False
100.00
03103/2017
0
False
1,396.91
03/03/2017
0
False
1,899.63
03103/2017
0
False
2,490.71
03/03/2017
0
False
2.536.21
03/03/2017
0
False
1.134,55
03/03/2017
0
False
5.090.55
03/03/2017
0
False
3,111.36
03/03/2017
0
False
3,589.13
03/03/2017
0
False
3,348.93
03103/2017
0
False
2,498,99
03/03/2017
0
False
3,731.15
03/03/2017
0
False
2,718.03
03/03/2017
0
False
3,181.34
03/03/2017
0
False
1,669.57
03103/2017
0
False
2,802.84
03/03/2017
0
False
1,404,67
03/03/2017
0
False
2,483.79
03/03/201.7
0
False
397.70
03103!2017
0
False
88.81
03/03/2017
0
False
3,439.86
03/03/2017
0
False
2,477.17
03/03/2017
0
False
1,510,19
03/0312017
0
False
2,7.12.,.
03/03/2017
0
False
1,730.99
03/03/2017
0
False
2,463.03
03/03/2017
0
False
2,686.72
03/03/2017
0
False
1,668.51
03/03/2017
0
False
2,369.27
03103/2017
0
False
2,155,74
03103/2017
0
False
1,583.84
03103/2017
0
False
1,885.80
03/03/2017
0
False
1,685.68
03103/2017
0
False
1,776.96
03/0312017
0
False
1,978.65
03103/2017
0
False
3,051,17
PR- ACH Check Register (03101/2017 - 1:05 PM) Page 2
Check bate Check Number PartialACH Employee No Employee Name Amount
03103/2017
0
False
2,926.39
03/03/2017
0
False
3,052.76
03/03/2017
6
False
1,418,59
03/03/2017
0
False
1,780.17
03/03/2017
0
False
2,439,45
03/03/2017
0
False
2,573.47
03/03/2017
0
False
1,899.39
03/03/2017
0
False
2,608.07
03/03/2017
0
False
3,346.73
03/03/2017
0
False
445.06
03/03/2017
0
False
3,055.83
03/03/2017
0
False
606.10
03103/2017
0
False
3,369.47
03/03/2017
0
False
2,990.10
03/03/2017
0
False
1,810,62
03/03/2017
0
False
1,730.48
03/03/2017
0
False
1,960.92
03/03/2017
0
False
1,742.72
03/03/2017
0
False
3,93567
03/03/2017
0
False
217.43
03103/2017
0
False
2,275,73
03/03/2017
0
False
3,526.77
03/03/2017
0
False
1,962.37
03/03/2017
0
False
2,834.33
03/03/2017
0
False
1,760.30
03/03/2017
0
False
3,55925
03/031201.7
0
False
2,540.20
03/03/2017
0
False
598.59
03/03/2017
0
False
2,366,20
03103/2017
0
False
3,620.90
03;0312017
0
False
2,804,91
03103/2017
0
False
3,242.52
03/03/2017
0
False
2,550.04
03103/2017
0
False
532.10
03/0312017
0
False
2,422,83
03!0312017
0
False
2,231.90
03/03/2017
0
False
3,299.48
03/03/2017
0
False
2.665.47
03103/2017
0
False
2,439.84
03/03/2017
0
False
3,132,44
03103120.1.7
0
False
1.934.88
03103/2017
0
False
1,651.85
03/03/2017
0
False
650.72
03/03/2017
0
False
3,563,78
03!0312017
0
False
1,616.31
03/0312017
0
False
1,823,20
03/03/2017
0
False
2,280.03
03/03/2017
0
False
2,101,42
031OR2017
0
False
2,037.15
03103/2017
0
False
2,600.63
03/03/2017
0
False
3,44.7.55
03/03/2017
0
False
2,967.21
03/03/2017
0
False
3,133.75
03103/2017
0
False
2,378.35
03103/2017
0
False
2,477.93
03/0312017
0
False
2,525.51
03103!2017
0
False
2,702.27
PR- ACE Check Register (03/01/2017 - 1:05 PM) Page 3
Check Date Check Number Partial ACH Employee No Employee Dame Amount
03103/2017
0
False
2,315.82
03/03/2017
0
False
2,99145
03/03/2017
0
False
3,030,76
03/03/2017
0
False
2,074 45
03/03/2017
0
False
1,.187,58
03/03/2017
0
False
2,40135
03/03/2017
0
False
3,647,43
03103/2017
0
False
2,306,27
03/03/2017
0
False
1,808.12
03/03/2017
0
False
392,75
03/03/2017
0
False
584.27
03103/2017
0
False
1,913.57
03/03/2017
0
False
2.239.26
03/03/2017
0
False
3,013.26
03!0312017
0
False
3,548.50
03/03/2017
0
False
2,078,74
03/03/2017
6
False
421.47
03/03/2017
0
False
1,630.07
03/03/2017
0
False
1,336.18
03/03/2017
0
False
2,329.43
03/03/2017
0
False
1,314,56
03/03/2017
0
False
1,482,53
03103!2017
0
False
553.92
03/03/2017
0
False
145.18
03/03/2017
0
False
3,127.40
03/03/2017
0
False
4,267.47
03103/2017
0
False
2,318,08
03103/2017
0
False
420.11
031031201.7
0
False
1,457.62
03(03/2017
0
False
3,594.26
03/03/2017
0
False
3,398.90
03/03/2017
0
False
1,704.49
03/03/2017
0
False
1,624.67
03/03/2017
0
False
2,982.57
03/03/2017
0
False
2,602.80
03/0312017
0
False
3,062.06
03/03/2017
0
False
1,067.18
03/03/2017
0
False
2,951.02
03/03/2017
0
False
1,700.33
03/03/2017
0
False
4,051.63
03/03/2017
0
False
1,837.30
03/0312017
0
False
2,088.54
03/03/2017
0
False
1,596,65
03/03/2017
0
False
2,613.43
03/0312017
0
False
2,132,70
03103/2017
0
False
449.59
03!03(2017
0
False
461,06
03/03/2017
0
False
425.59
03103/2017
0
False
362,08
03103/2017
0
False
2,263,50
03103/2017
0
False
3,766.37
03103/2017
0
False
1,638,19
03103/2017
0
False
1,829.78
03/03/2017
0
False
3,216,02
03/03/2617
0
False
1;752.69
03103/2017
0
False
1,921,63
03/03/2017
0
False
5,949.22
PR- ACH Check Register (03/0112017 - 1:05 PW Page 4
Check Date Check Number Partial ACH Employee No Employee Name Amount
03/03/2017
D
False
2,319.18
03/03/2017
Q
False
1,960.32
03/03/2017
0
False
1,949.27
03/03/2017
0
False
2,947.94
03/031201.7
0
False
279,76
03/03/2017
0
False
1,652.78
03/63/2017
0
False
499.84
03/03/2017
0
False
1,831.22
03/03/2017
0
False
786,28
03!03!2017
0
False
1,702.20
03/03/2017
0
False
2,400.06
03103/2017
0
False
2,940.08
03103/2017
0
False
2,337.30
03/03/2017
0
False
3,325.42
03/0312017
0
False
3,079,96
03/0312017
0
False
1,506.68
03/03/2017
0
False
3,062,36
03/03/2017
Q
False
2,257.44
03103/2017
0
False
3,207,73
0310.312017
0
False
462.13
03/0312017
0
False
1,797,87
03103/2017
0
False
2,838.06
03!0312017
0
False
1;677.39
03/03/2017
0
False
354.38
03102017
0
False
96.92
03/03/2017
0
False
1,647,23
03103/2017
0
False
299.09
03103/2017
0
False
695.74
03/03/2017
0
False
676.78
03103/2017
0
False
257.64
03/0312017
0
False
1,686,85
03103/2017
0
False
1,965.03
0310312017
0
False
546.93
03/0312017
0
False
2,806.58
03/03/2017
0
False
2,072.61
0310312017
0
False
1,578.90
03/03/2017
0
False
2,898.30
03/03/2017
0
False
308.00
03/03/2017
0
False
2,117.75
03/03/2017
0
False
2,025.677
03/03/2017
0
False
25",.66
0310312017
0
False
2,708.13
03103/2017
0
False
193.14
03103/2017
0
False
110,21
03103/2017
0
False
200.96
03/03/2017
0
False
266.83
03/03/2017
0
False
129.26
03/03/2017
0
False
2,098.33
03/03/2017
0
False
84.61
0310312017
0
False
1,692,75
03!0312017
0
False
174.70
03103!2017
0
False
324.43
0310312017
Q
False
249,80
0310312017
0
False
3,067.24
03103/2017
0
False
368,61
03%03/2017
0
False
289.86
03303/2017
0
False
607.49
PR- ACH Check Register (03!01/2017 - 1:05 PM) Page 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
03/03/2017
0
False
1,380.03
03/03/2017
0
False
1.797.93
03102017
0
False
1,111.18
03/03/2017
0
False
1,451.59
03/03/2017
0
False
1,825.34
03/03/2017
0
False
1,056.14
03/03/2017
0
False
1.925.61
03/03/2017
0
False
1,583.62
03/03/2017
0
False
2,207.04
03/0312017
0
False
1,681.61
03]03(2017
0
False
557.62
03/03/2017
0
False
353.71
03/03/2017
0
False
520.13
03/03/2017
0
False
975.73
03/03/2017
0
False
331.54
03/03/2017
0
False
485,09
03/03/2017
0
False
1,568.40
03103!2017
0
False
441.11
00312017
0
False
1,526.31
03/03/2017
0
False
2,275.72
03102017
0
False
1,449.24
03/03/2017
0
False
1,201.36
03/03/2017
0
False
721.36
03/03/2017
0
False
96.59
03/03/2017
0
False
134.35
03/0312017
0
False
1,492.24
03/0312017
0
False
158.97
03]03/2017
0
False
284.60
03/03/2017
0
False
426.03
03/03/2017
0
False
383.78
03/03/2017
0
False
2,451.35
03103/2017
0
False
1,881,64
03/03/2017
0
False
1,866.35
03/03/2017
0
False
1,797.01
03103/2017
0
False
1,811.18
03!0312017
0
False
319.26
03/03/2017
D
False
3,973.56
03103/2017
0
False
2,376.18
03/03/2017
0
False
536,10
03/03/2017
0
False
179.49
03/03/2017
0
False
319,25
03/03/2017
0
False
298.97
03/03/2017
0
False
333,91
03/03/2017
0
False
333.66
03/03/2017
0
False
1,65602
03103/2017
0
False
1,678.92
03/03/2017
0
False
4,143,44
03/03/2017
0
False
1;420.68
03103/2017
0
False
2,002,65
03/03/2017
0
False
1,826.81
03/03/2017
0
False
2,222.39
03/03/2017
0
False
1,859.04
03/03/2017
0
False
3,473.94
0310312017
0
False
2,439.9I
03/03/2017
0
False
1,649.23
03/03/2017
0
False
553.90
03/03/2017
0
False
528.98
PR- ACH Check Register (03101/2017 - 1:05 PV1) Page 6
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
03/03/2017
0
False
71.80
03/0312017
0
False
647.10
03/0312017
0
False
3,614.10
03/03/2017
0
False
1,824.43
03103/2017
0
False
1,670.12
03/03/2017
0
False
300.37
03/03/2017
0
False
3,003.87
03/03/2017
0
False
555.41
03/03/2017
0
False
3,079.79
03/03/2017
0
False
1,608.03
03/03/2017
0
False
434.03
03/03/2017
0
False
333.54
03103/2017
0
Faise
2,949.09
03/03/2017
0
False
2,199.25
03/0312017
0
False
2,339.67
0310312017
0
False
858.67
03/0312017
0
False
1,575.39
03/03/2017
0
False
879.15
03/03/2017
0
False
1,918.58
03/03/2017
0
False
378.35
03/03/2017
0
False
440,62
03/03/2017
0
False
378.54
03/03/2017
0
False
189.73
03/03/2017
0
False
1,504.97
Partial ACTT: 0.00
Regular ACH; 691,503.04
Total Employees: 356
Total; 691,503.04
PR- ACH Check Register (03101/2017 - 1;05 PM) Page 7
MEETING DATE: March 21, 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_ Accounts Payable
Date: February 24, 2017 — March 9, 2017
Total Amount
Warrant Runs $ 1,124,022.43
EFTs $ 2,248,340.69
Voids -3,375.34
$ 3, 368, 987.78
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
Date:
John Buchanan, Acting 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 sjaqNgor/City
n inspect anfl c nfirm these
warrants.
Date. 3hih7 Reviewed By.
C Treasurer
Accounts Payable
Void Check Register Template
User: (lake
Printed: 02/2412017 - 10:10 AM
V6 ids a - (-7
TUSITIN
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Vendor No
Name
Account
Amount
Check Number
Check Date
1284
Behavior Analysis Training Institute
100-50-34-6715
61400
175465
01/19/2037
1578
West Matt
100-00-00-1260
724.38
175696
01/26/2037
2735
Bello Mike
100-80-00-5221
12200
0
02/09/2017
2762
Wright Scott
100-00-00-1260
846,16
175956
02/09/2017
620
Santa Ana College
100-50-32-6715
524.40
175771
02/02/2017
620
Santa Ana College
100-50-33-6715
52440
175771
02/02/2017
9287
Pacific Tina
600-00-00-2675
20.00
175530
01/19/2017
3.375.34
Accounts Payable -Void Check Register Template (02/24/2017 - 10:10 AM) Page I of 1
Accounts Payable
Checks for Approval
User: msearing
Printed: 3/9/2017 - 12:48 PM
Check Number Check Date Fund Name Account Name Description
03/02/2017
General
Association Dues Tpoa
03/02/2017
General
Association Dues Tpoa
03/02/2017
General
Association Dues TMEA
03/02/2017
General
Deferred Comp Withholdi
03/02/2017
General
Miscellaneous Deduction
03/02/2017
General
Deferred Comp Withholdi
03/02/2017
General
Deferred Comp Withholdi
03/02/2017
CDBG
Association Dues TMEA
03/02/2017
Gas Tax
Association Dues TMEA
03/02/2017
Information Technol, Association Dues TMEA
03/02/2017
Water Utility
Association Dues TMEA
03/02/2017
Water Utility
Deferred Comp Withholdi
03/02/2017
Water Utility
Deferred Comp Withholdi
03/02/2017
Tustin Housing Auth
Association Dues TMEA
03/02/2017
General
Recreation Services
03/02/2017
General
Recreation Services
03/02/2017
General
Recreation Services
03/02/2017
General
Recreation Services
03/02/2017
General
Recreation Services
03/02/2017
General
Vehicle Repair
03/02/2017
General
Vehicle Repair
03/02/2017
Capital Projects
Improvements Public Rt C
03/02/2017
Information Technol Professional & Consulting
03/02/2017
General
Professional & Consulting
03/02/2017
General
Tree Maint Supplies
03/02/2017
General
Electric
03/02/2017
General
Contract Tree Trimming
03/02/2017
General
Contract Tree Trimming
03/02/2017
General
Uniforms
03/02/2017
General
Uniforms
03/02/2017
General
Uniforms
03/02/2017
Information Technol Professional & Consulting
03/02/2017
Information Technol Professional & Consulting
PR Batch 90005.03.2017 TPOA Dues
PR Batch 90005.03.2017 TPOA LTD ER PAIE
PR Batch 90005.03.2017 TMEA Dues
PR Batch 90005.03.2017 ICMA 401A ER Cori
PR Batch 90005.03.2017 ICMA Loan Payment
PR Batch 90005.03.2017 ICMA 457 TPOA Be
PR Batch 90005.03.2017 ICMA Deferred Com
PR Batch 90005.03.2017 TMEA Dues
PR Batch 90005.03.2017 TMEA Dues
PR Batch 90005.03.2017 TMEA Dues
PR Batch 90005.03.2017 TMEA Dues
PR Batch 90005.03.2017 ICMA Deferred Com
PR Batch 90005.03.2017 ICMA 401A ER Cori
PR Batch 90005.03.2017 TMEA Dues
Umpire Services - JAN 30 - FEB 3, 2017
Umpire Services - JAN 30 - FEB 3, 2017
Umpire Services - JAN 30 - FEB 3, 2017
Umpire Services - JAN 30 - FEB 3, 2017
Umpire Services - JAN 30 - FEB 3, 2017
Vehicle Maintenance
Vehicle Maintenance
Professional Services
Sharepoint Maintenance Services - JAN 2017
Arborist Services - JAN 1 - 15, 2017
Arborist Services - JAN 1 - 15, 2017
Arborist Services - JAN 1 - 15, 2017
Arborist Services - JAN 1 - 15, 2017
Arborist Services - JAN 1 - 15, 2017
Uniforms
Uniforms
Uniforms
Professional Services
Professional Services
TU T1
2
Nu ILDLhC Uuk JLrwk[
HONOI.INC OuR PAST
Vendor Name Void
Tustin Police Officers Assoc
Tustin Police Officers Assoc
Tustin Municipal Employee Acct #6'
ICMA Retirement Corp (ACH)
ICMA Retirement Corp (ACH)
ICMA Retirement Corp (ACH)
ICMA Retirement Corp (ACH)
Tustin Municipal Employee Acct #6'
Tustin Municipal Employee Acct #6'
Tustin Municipal Employee Acct #6'
Tustin Municipal Employee Acct #6'
ICMA Retirement Corp (ACH)
ICMA Retirement Corp (ACH)
Tustin Municipal Employee Acct #6'
Bradford Wiley
Dale Plesetz
David C Layton
Winston Cuan
David Craig
Parkhouse Tire Inc
Parkhouse Tire Inc
Rengel and Company Architects Inc
Parc Professional Services LLC
West Coast Arborists
West Coast Arborists
West Coast Arborists
West Coast Arborists
West Coast Arborists
Entenmann-Rovin Co
Entenmann-Rovin Co
Entenmann-Rovin Co
Vertex Communications
Vertex Communications
Amount
6,556.32
785.18
730.11
507.67
518.08
34.16
274.99
13.90
18.02
36.00
275.97
75.01
126.95
6.00
166.00
424.00
100.00
100.00
328.00
519.20
529.03
817.50
5,100.00
1,080.75
5,509.87
4,228.00
2,182.59
314.40
162.06
162.05
324.12
1,417.94
268.75
AP -Checks for Approval (3/9/2017 - 12:48 PM) Page 1
Check Number Check Date Fund Name Account Name Description
03/02/2017
Information Technol Professional & Consulting
03/02/2017
General
Safety Supplies & Equipn-
03/02/2017
Capital Projects
Improvements Public Rt C
03/02/2017
Capital Projects
Improvements Public Rt C
03/02/2017
General
Fuel/Lube Purchases
03/02/2017
Information Technol
Computer Hardware
03/02/2017
General
Medical Services
03/02/2017
Water Utility
Architect -Engineering Ser
03/02/2017
General
Training Expense
03/02/2017
General
Training Expense
03/02/2017
General
Training Expense
03/02/2017
General
Training Expense
03/02/2017
Water Utility
Training Expense
03/02/2017
Gas Tax
Traffic Signs And Paint
03/02/2017
Gas Tax
Traffic Signs And Paint
03/02/2017
General
Professional & Consulting
03/02/2017
General
Professional & Consulting
03/02/2017
General
Landscape Maintenance
03/02/2017
General
Landscape Maintenance
03/02/2017
General
Landscape Maintenance
03/02/2017
General
Landscape Maintenance
03/02/2017
General
Landscape Maintenance
03/02/2017
General
Landscape Maintenance
03/02/2017
General
Landscape Maintenance
03/02/2017
General
Landscape Maintenance
03/02/2017
General
Landscape Maintenance
03/02/2017
Water Utility
Reservoir Tank Maint
03/02/2017
Water Utility
Building Maint & Repair
03/02/2017
General
Professional & Consulting
03/02/2017
General
Professional & Consulting
03/02/2017
Gas Tax
Architect -Engineering Ser
03/02/2017
Gas Tax
Architect -Engineering Ser
03/02/2017
Gas Tax
Architect -Engineering Ser
03/02/2017
Legacy Backbone In
Architect -Engineering Ser
03/02/2017
CFD 06-1Constructi,
Architect -Engineering Ser
03/02/2017
MCAS 2010 TAB Pr
Architect -Engineering Ser
03/02/2017
Water Capital Fund
Main Line Maintenance
03/02/2017
General
Canine Expenses
03/02/2017
General
Special Equip - Maint
03/02/2017
General
Electric
03/02/2017
Water Utility
Service Contracts
03/02/2017
Water Utility
Service Contracts
03/02/2017
Water Utility
Service Contracts
Professional Services
Safety Equipment
Professional Services
Professional Services - 201612ADD Police Ev
Propane
Audio / Visual Services - FEB 7, 2017
Medical Services
ARCHITECT/ENGINEERING SERVICES
Safety Management System
Safety Management System
Safety Management System
Safety Management System
Safety Management System
Traffic Signs
Traffic Signs
Crossing Guard Services - JAN 1 - 14, 2017
Crossing Guard Services - JAN 15 - 28, 2017
Landscape Maintenance Services - JAN 2017
Landscape Maintenance Services - JAN 2017
Landscape Maintenance Services - JAN 2017
Landscape Maintenance Services - JAN 2017
Landscape Maintenance Services - JAN 2017
Landscape Maintenance Services - JAN 2017
Landscape Maintenance Services - JAN 2017
Landscape Maintenance Services - JAN 2017
Landscape Maintenance Services - JAN 2017
Landscape Maintenance Services - JAN 2017
Landscape Maintenance Services - JAN 2017
Plan Check Services - NOV 2016
Plan Check Services - OCT 2016
Encroachment Permits - Tustin On -Call PW In
Project Management Services - JAN 2017
Project Management Services - JAN 2017
Project Management Services - JAN 2017
Project Management Services - JAN 2017
Project Management Services - JAN 2017
ASPHALT FOR MAIN LINE MAINTENANC
Canine Expenses
Installed (5) 20A 120V circuits - Dispatch Ceni
Electric Services
UNDERGROUND FUEL TANK MONITORI]
UNDERGROUND FUEL TANK MONITORI]
UNDERGROUND FUEL TANK MONITORI]
Vendor Name
Vertex Communications
Red Wing Shoe Store
Rengel and Company Architects Inc
Rengel and Company Architects Inc
Mutual Propane
Triskelion Event Services Inc
U. S. Healthworks Medical Group, P.
Bucknam Infrastructure Group Inc
ehs International Inc
ehs International Inc
ehs International Inc
ehs International Inc
ehs International Inc
Traffic Management Inc
Traffic Management Inc
All City Management Services 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.
AndersonPenna Partners, Inc
AndersonPenna Partners, Inc
AndersonPenna Partners, Inc
AndersonPenna Partners, Inc
AndersonPenna Partners, Inc
AndersonPenna Partners, Inc
AndersonPenna Partners, Inc
AndersonPenna Partners, Inc
Vulcan Materials Company
Adlerhorst International Inc
Anderson & Howard Electric Inc
Anderson & Howard Electric Inc
Tri-State Environmental
Tri-State Environmental
Tri-State Environmental
Void
Amount
4,149.92
172.40
327.75
375.00
909.05
200.00
327.00
6,317.20
679.25
1,433.96
452.83
150.94
1,283.02
225.90
138.73
11,055.87
9,827.44
700.56
378.00
444.78
42,523.51
3,776.85
1,800.00
511.56
404.90
779.50
1,396.08
30.24
2,030.00
2,108.00
11,880.00
8,060.00
4,810.00
2,340.00
780.00
390.00
689.91
756.94
5,484.00
1,816.98
250.00
50.00
150.00
AP -Checks for Approval (3/9/2017 - 12:48 PM) Page 2
Check Number Check Date Fund Name Account Name Description
03/02/2017
General
Vehicle Repair
03/02/2017
General
Vehicle Repair
03/02/2017
General
Vehicle Repair
03/02/2017
General
Vehicle Repair
03/02/2017
Water Utility
Equipment Maint
03/02/2017
Water Utility
Equipment Maint
03/02/2017
General
Duplication Expense
03/02/2017
General
Duplication Expense
03/02/2017
General
Duplication Expense
03/02/2017
General
Duplication Expense
03/02/2017
General
Duplication Expense
03/02/2017
General
Duplication Expense
03/02/2017
General
Building Maint & Repair
03/02/2017
General
Medical Services
03/02/2017
General
Medical Services
03/02/2017
General
Vehicle Repair
03/02/2017
General
Vehicle Repair
03/02/2017
Water Utility
Bonds Payable
03/02/2017
Water Utility
Interest Expense
03/02/2017
TPFA 2013 Water Re Fiscal Agent Cash
03/02/2017
Capital Projects
Improvements Public Rt C
03/02/2017
Information Technol Computer Hardware
03/02/2017
General
Advances
03/02/2017
General
Meetings
03/02/2017
Water Utility
Interest Expense
03/02/2017
Water Utility
Bonds Payable
03/02/2017
Water Utility
Interest Expense
03/02/2017
Water Utility
Fiscal Agent Cash
03/09/2017
Water Utility Resevoir Tank Maint.
03/09/2017
Capital Projects Improvements Public Rt C
03/09/2017
Capital Projects Retentions Payable
03/09/2017
MCAS 2010 TAB Pr Retentions Payable
03/09/2017
MCAS 2010 TAB Pr Retentions Payable
03/09/2017
MCAS 2010 TAB Pr Improvements Public Rt C
03/09/2017
MCAS 2010 TAB Pr Improvements Public Rt C
03/09/2017
MCAS 2010 TAB Pr Retentions Payable
03/09/2017
MCAS 2010 TAB Pr Retentions Payable
03/09/2017
MCAS 2010 TAB Pr Improvements Public Rt C
03/09/2017
MCAS 2010 TAB Pr Improvements Public Rt C
03/09/2017
General Retiree Health Insurance
03/09/2017
General Retiree Health Insurance
Vehicle Maintenance
Vehicle Maintenance
Vehicle Maintenance
Vehicle Maintenance
EQUIPMENT MAINTENANCE
EQUIPMENT MAINTENANCE
Copier Services - JAN 2017
Copier Services - FEB 2017
Copier Services - FEB 2017
Copier Services - FEB 2017
Copier Services - FEB 2017
Copier Services - JAN 2017
Building Maintenance Services
Medical Services
Medical Services
Vehicle Maintenance
Vehicle Maintenance
Tustin PFA Water Rev. Bonds 2013
Tustin PFA Water Rev. Bonds 2013
Tustin PFA Water Rev. Bonds 2013
Project Management and Design Services
Managed Services - Strategic - FEB 2017
Travel Reconciliation - 2017 City Mgr Dept M
Travel Reconciliation - 2017 City Mgr Dept M
Tustin PFA Water Rev. BDS 2011A
Tustin PFA Water Rev. Bonds 2012
Tustin PFA Water Rev. Bonds 2012
Tustin PFA Water Rev. Bonds 2012
Reservoir Tank Maintenance - DEC 22, 2016 -
Construction Services - JAN 2017
Construction Services - JAN 2017
Construction Services - JAN 2017
Construction Services - JAN 2017
Construction Services - JAN 2017
Construction Services - JAN 2017
Construction Services - JAN 2017
Construction Services - JAN 2017
Construction Services - JAN 2017
Construction Services - JAN 2017
medical retiree benefit
medical retiree benefit
Vendor Name
GCR Tires & Service
GCR Tires & Service
GCR Tires & Service
GCR Tires & Service
Irvine Pipe And Supply
Irvine Pipe And Supply
Xerox Corp
Xerox Corp
Xerox Corp
Xerox Corp
Xerox Corp
Xerox Corp
Russell & Son Inc
U. S. Healthworks Medical Group, P.
U. S. Healthworks Medical Group, P.
Haaker Equipment Co
Haaker Equipment Co
The Bank of New York Mellon
The Bank of New York Mellon
The Bank of New York Mellon
Griffin Structures Inc
Vology, Inc.
Jeffrey Parker
Jeffrey Parker
The Bank of New York Mellon
The Bank of New York Mellon
The Bank of New York Mellon
The Bank of New York Mellon
Check Total:
East Orange County Water Dist
KEC Engineering
KEC Engineering
KEC Engineering
KEC Engineering
KEC Engineering
KEC Engineering
KEC Engineering
KEC Engineering
KEC Engineering
KEC Engineering
David Kreyling
Chuck DeFruiter
Void
Amount
488.64
488.64
488.64
488.64
-29.26
39.99
257.15
628.11
511.15
1,034.68
347.04
999.91
403.12
107.03
418.54
1,408.24
403.20
45,000.00
326,110.01
-37.20
12,348.00
4,270.00
-64.00
272.43
523,812.50
770,000.00
114,037.50
-18.62
1,970,274.77
194.16
6,290.25
-314.51
-5,721.76
-753.51
114,435.21
15,070.13
-3,482.82
-940.70
69,656.43
18,813.98
250.00
54.00
AP -Checks for Approval (3/9/2017 - 12:48 PM) Page 3
Check Number Check Date Fund Name Account Name Description
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
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
Joan Shaver
William Villafana
John Alvarado
RobertSchoenkopf
Dana Kasdan
Michael Kim
Michael Shanahan
Brent Zicarelli
Y Henry Huang
Diane Willumson
Steve Foster
Shirl Tyner
Tami Berardi
Debra Sowder
Marilyn Harris
Christine Shingleton
Houston Williams
Darryle Mendes
Robert Ledendecker
Dana Harper
Sharon Cebrun
Larry Schutz
Pamela Hardacre
Walt Wedemeyer
James A Draughon
Teresa Skaff
Mike Bello
Christine Schwartz
Frederick Wakefield
Patty Estrella
Scottie Frazier
Charles Carvajal
Joseph G Stickles
Steve Lewis
Christopher Martin
W Douglas Franks
Kathy Pospisil
Gentry Mayfield
Ronald Nault
Bettie Correa
Rita Westfield
Clark Galliher
Alex Kiilehua
Void
Amount
54.00
122.00
222.00
300.00
350.00
222.00
350.00
250.00
350.00
122.00
300.00
122.00
122.00
122.00
122.00
350.00
200.00
222.00
150.00
222.00
122.00
350.00
222.00
200.00
350.00
122.00
122.00
350.00
300.00
350.00
350.00
150.00
222.00
350.00
350.00
200.00
150.00
222.00
350.00
250.00
250.00
222.00
222.00
AP -Checks for Approval (3/9/2017 - 12:48 PM) Page 4
Check Number Check Date Fund Name Account Name Description
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
03/09/2017
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
Douglas Finney
William Fisher
Valerie Crabill
Jeffrey Beeler
James Peery
Michael Shrode
William Huston
Lawrence Seja
Thomas Tarpley
Lillian Champ
Joseph Loya
Darryl Pang
Bill Toohey
James Parlor
Gail Mors
Mark Bergquist
Kim Maddox
Laura Garvin
Ronald Frazier
Charles Crane
Katherine Fisher
John Herrell
Terry Lutz
Andrew Thompson
Carol Nygren
Gordon Margulies
Adela Velasquez
Kimberly McAllen
Edwin Ellett
Carol Ruane
Patrick Sanchez
Doug Anderson
Tim Serlet
Pat Welch
Margaret Dowling
Pat Madsen
Joseph Garcia
Robin Vaughn
Bryan Meder
Penni Foley
Bill Fred Page
Corey M. Hayes
Eloise Harris
Void
Amount
222.00
250.00
200.00
222.00
222.00
222.00
350.00
222.00
222.00
222.00
122.00
222.00
150.00
222.00
122.00
250.00
122.00
122.00
150.00
200.00
122.00
350.00
350.00
122.00
122.00
222.00
122.00
122.00
222.00
150.00
350.00
350.00
350.00
222.00
122.00
350.00
350.00
122.00
150.00
122.00
250.00
122.00
122.00
AP -Checks for Approval (3/9/2017 - 12:48 PM) Page 5
Check Number Check Date Fund Name Account Name Description
03/09/2017
Water Utility
Retiree Health Insurance
03/09/2017
Water Utility
Retiree Health Insurance
03/09/2017
Water Utility
Retiree Health Insurance
03/09/2017
Water Utility
Retiree Health Insurance
03/09/2017
Water Utility
Retiree Health Insurance
03/09/2017
General
Fuel/Lube Purchases
03/09/2017
Equipment Replacen
Special Equipment
03/09/2017
Successor Agency R
Professional & Consulting
03/09/2017
Information Technol
Computer Hardware
03/09/2017
General
Recreation Services
03/09/2017
General
Recreation Services
03/09/2017
General
Recreation Services
03/09/2017
General
Recreation Services
03/09/2017
General
Recreation Services
03/09/2017
General
Recreation Services
03/09/2017
General
Recreation Services
03/09/2017
Information Technol
Internet Service
03/09/2017
Information Technol
Professional & Consulting
03/09/2017
General
Recreation Services
03/09/2017
General
Recreation Services
03/09/2017
Information Technol
Computer Hardware
03/09/2017
General
Commission Expense
03/09/2017
General
Commission Expense
03/09/2017
General
Commission Expense
03/09/2017
General
Training Expense
03/09/2017
Water Utility
Training Expense
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
Fuel
EnerGov Subscription Fees - Implementation 5
Tustin RDA Tax Allocation Housing Bonds, Sc
Audio / Visual Equipment
Audio/Visual Services - FEB 22, 2017
Audio/Visual Services - FEB 23, 2017
Audio/Visual Services - FEB 27, 2017
Instructor Payment - Superkid Sports - JAN 14
Instructor Payment - MELT Method - FEB 2 -
Instructor Payment - Reading Readiness - FEB
Instructor Payment - Skyhawk Sports - JAN 11
Internet Services - APR - JUN, 2017
Readysuite - MAR 2017
Instructor Payment - Senior Zumba Classes - F
Instructor Payment - MELT Classes - FEB 201
Computer Hardware & Materials
Attended Planning Commission Meeting - FEE
Attended Planning Commission Meeting - FEE
Attended Planning Commission Meeting - FEE
Travel Reconciliation - CSMFO Conference - ]
Travel Reconciliation - CSMFO Conference - ]
Vendor Name
Carolyn Campbell
Talbot Hazard
Fred Adjarian
Gary R Veeh
Marie Parrett
Merrimac Energy Group
Tyler Technologies, Inc.
The Bank of New York Mellon
Triskelion Event Services Inc
Triskelion Event Services Inc
Triskelion Event Services Inc
Triskelion Event Services Inc
Fabian Grassini
Mind, Body & Soul Fitness by Jet, L
Reading Readiness Program
Skyhawks Sports Academy
Granicus Inc
Agility Recovery Solutions
Brooke Leys-Campeau
Mind, Body & Soul Fitness by Jet, L
Vology, Inc.
Jeff R Thompson
Stephen V Kozak Jr
Austin Lumbard
Sean Tran
Sean Tran
Check Total:
176207 03/02/2017 General Hvac Contract HVAC Contract Services Air -Ex Air Conditioning, Inc.
176207 03/02/2017 General Hvac Contract HVAC Contract Services Air -Ex Air Conditioning, Inc.
Void
Amount
122.00
300.00
350.00
200.00
122.00
20,036.64
8,000.00
1,799.50
84.53
687.50
500.00
350.00
2,422.00
130.00
858.00
103.20
5,555.16
850.00
711.75
74.75
774.73
150.00
150.00
150.00
530.65
530.65
278,065.92
206.70
206.70
149.10
149.10
79.32
79.32
5,967.34
5,967.34
558.90
790.00
AP -Checks for Approval (3/9/2017 - 12:48 PM) Page 6
Check Total:
865
03/02/2017
Successor Agency R
Telephone
Telephone Services - JAN 13 - FEB 12, 2017
AT&T
Check Total:
866
03/02/2017
Successor Agency R
Legal Svcs -City Attorney
Legal Services - JAN 2017
Woodruff Spradlin & Smart
Check Total:
867
03/09/2017
Successor Agency R
Supplies
FEB 2017 Services - MAR 2017 Storage
Pouch Records Management LP
Check Total:
176206
03/02/2017
General
Colonial/Aflac Insurance
Insurance Services - FEB 2017
Aflac
Check Total:
176207 03/02/2017 General Hvac Contract HVAC Contract Services Air -Ex Air Conditioning, Inc.
176207 03/02/2017 General Hvac Contract HVAC Contract Services Air -Ex Air Conditioning, Inc.
Void
Amount
122.00
300.00
350.00
200.00
122.00
20,036.64
8,000.00
1,799.50
84.53
687.50
500.00
350.00
2,422.00
130.00
858.00
103.20
5,555.16
850.00
711.75
74.75
774.73
150.00
150.00
150.00
530.65
530.65
278,065.92
206.70
206.70
149.10
149.10
79.32
79.32
5,967.34
5,967.34
558.90
790.00
AP -Checks for Approval (3/9/2017 - 12:48 PM) Page 6
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
176207
03/02/2017
General
Hvac Contract
HVAC Contract Services - JAN 2017
Air -Ex Air Conditioning, Inc.
300.00
176207
03/02/2017
General
Hvac Contract
HVAC Contract Services - JAN 2017
Air -Ex Air Conditioning, Inc.
375.00
176207
03/02/2017
General
Hvac Contract
HVAC Contract Services - JAN 2017
Air -Ex Air Conditioning, Inc.
125.00
176207
03/02/2017
General
Hvac Contract
HVAC Contract Services - JAN 2017
Air -Ex Air Conditioning, Inc.
400.00
176207
03/02/2017
General
Hvac Contract
HVAC Contract Services - JAN 2017
Air -Ex Air Conditioning, Inc.
500.00
176207
03/02/2017
General
Hvac Contract
HVAC Contract Services - JAN 2017
Air -Ex Air Conditioning, Inc.
150.00
176207
03/02/2017
General
Hvac Contract
HVAC Contract Services - JAN 2017
Air -Ex Air Conditioning, Inc.
425.00
176207
03/02/2017
General
Hvac Contract
HVAC Contract Services - JAN 2017
Air -Ex Air Conditioning, Inc.
150.00
176207
03/02/2017
General
Hvac Contract
HVAC Contract Services - JAN 2017
Air -Ex Air Conditioning, Inc.
550.00
176207
03/02/2017
Water Utility
Building Maint & Repair
HVAC Contract Services - JAN 2017
Air -Ex Air Conditioning, Inc.
125.00
176207
03/02/2017
Water Utility
Building Maint & Repair
HVAC Contract Services - JAN 2017
Air -Ex Air Conditioning, Inc.
100.00
Check Total:
4,548.90
176208
03/02/2017
General
Supplies
Petty Cash Replenishment - FEB 27, 2017
Shannon Aitken/Petty Cash
66.44
176208
03/02/2017
General
Training Expense
Petty Cash Replenishment - FEB 27, 2017
Shannon Aitken/Petty Cash
6.00
176208
03/02/2017
General
Supplies
Petty Cash Replenishment - FEB 27, 2017
Shannon Aitken/Petty Cash
64.57
176208
03/02/2017
General
Training Expense
Petty Cash Replenishment - FEB 27, 2017
Shannon Aitken/Petty Cash
81.21
176208
03/02/2017
General
Supplies
Petty Cash Replenishment - FEB 27, 2017
Shannon Aitken/Petty Cash
10.00
176208
03/02/2017
General
Program Maintenance ExI
Petty Cash Replenishment - FEB 27, 2017
Shannon Aitken/Petty Cash
376.15
176208
03/02/2017
General
Meetings
Petty Cash Replenishment - FEB 27, 2017
Shannon Aitken/Petty Cash
15.00
176208
03/02/2017
General
Meetings
Petty Cash Replenishment - FEB 27, 2017
Shannon Aitken/Petty Cash
56.00
176208
03/02/2017
General
Uniforms
Petty Cash Replenishment - FEB 27, 2017
Shannon Aitken/Petty Cash
58.49
176208
03/02/2017
General
Training Expense
Petty Cash Replenishment - FEB 27, 2017
Shannon Aitken/Petty Cash
10.00
176208
03/02/2017
General
Supplies
Petty Cash Replenishment - FEB 27, 2017
Shannon Aitken/Petty Cash
6.42
176208
03/02/2017
General
Meetings
Petty Cash Replenishment - FEB 27, 2017
Shannon Aitken/Petty Cash
99.97
176208
03/02/2017
General
Training Expense
Petty Cash Replenishment - FEB 27, 2017
Shannon Aitken/Petty Cash
159.00
176208
03/02/2017
General
Supplies
Petty Cash Replenishment - FEB 27, 2017
Shannon Aitken/Petty Cash
69.37
176208
03/02/2017
Supplemental Law E
Special Equipment
Petty Cash Replenishment - FEB 27, 2017
Shannon Aitken/Petty Cash
85.52
Check Total:
1,164.14
176209
03/02/2017
TPFA 2013 Water Re
Construction in Progress
Professional Design Engineering Services - JA
AKM Consulting Engineers
2,055.00
176209
03/02/2017
TPFA 2013 Water Re
Construction in Progress
Professional Design Engineering Services - JA
AKM Consulting Engineers
3,910.00
176209
03/02/2017
Water Capital Fund
Construction in Progress
Additinal Professional Engineering Services - ;
AKM Consulting Engineers
2,781.00
Check Total:
8,746.00
176210
03/02/2017
Water Utility
Chlorine
AWC A- 102 - ULTRA, 45 # PAIL
American Water Chemicals
2,531.47
Check Total:
2,531.47
176211
03/02/2017
General
Excursion Bus Rental
Summer Camp Transportation Tickets - JUL 2(
Amtrak National Railroad Corporatic
549.45
Check Total:
549.45
176212
03/02/2017
General
Excursion Bus Rental
Summer Camp Transportation Ticket Fedex Fe
Amtrak National Railroad Corporatic
15.00
AP -Checks for Approval (3/9/2017 - 12:48 PM) Page 7
Check Number Check Date Fund Name Account Name Description
176213
176214
176214
176215
176216
176216
176216
176216
176216
176216
176216
176216
176216
176216
176216
176216
176216
176216
176216
176216
176216
176216
176216
176216
176216
176216
176217
176218
Vendor Name
03/02/2017 Water Utility Telephone
Check Total:
Internet Services - JAN 10 - FEB 9, 2017 AT&T
Void
Amount
15.00
750.00
750.00
432.17
276.65
708.82
39.29
39.29
1,533.45
41.34
206.70
165.36
413.40
248.04
785.46
578.76
1,074.84
413.40
41.34
3,761.94
620.10
41.34
206.70
82.68
6,627.55
248.90
124.02
372.06
41.34
41.34
17,670.06
96.44
96.44
73.00
AP -Checks for Approval (3/9/2017 - 12:48 PM) Page 8
Check Total:
03/02/2017
General
Medical Services
Medical Services
Anaheim Regional Medical Center
Check Total:
03/02/2017
Water Utility
Service Contracts
LIVE, AFTER-HOURS ANSWERING SERVI
Answer California
03/02/2017
Water Utility
Service Contracts
LIVE, AFTER-HOURS ANSWERING SERVI
Answer California
Check Total:
03/02/2017
General
Safety Supplies & Equipn-
Safety Equipment
Arrow Tools, Fasteners & Saw, Inc.
Check Total:
03/02/2017
Information Technol,
Internet Service
Internet Services - JAN 10 - FEB 09, 2017
AT&T
03/02/2017
General
Telephone
Telephone Services - JAN 13 - FEB 12, 2017
AT&T
03/02/2017
General
Telephone
Telephone Services - JAN 13 - FEB 12, 2017
AT&T
03/02/2017
General
Telephone
Telephone Services - JAN 13 - FEB 12, 2017
AT&T
03/02/2017
General
Telephone
Telephone Services - JAN 13 - FEB 12, 2017
AT&T
03/02/2017
General
Telephone
Telephone Services - JAN 13 - FEB 12, 2017
AT&T
03/02/2017
General
Telephone
Telephone Services - JAN 13 - FEB 12, 2017
AT&T
03/02/2017
General
Telephone
Telephone Services - JAN 13 - FEB 12, 2017
AT&T
03/02/2017
General
Telephone
Telephone Services - JAN 13 - FEB 12, 2017
AT&T
03/02/2017
General
Telephone
Telephone Services - JAN 13 - FEB 12, 2017
AT&T
03/02/2017
General
Telephone
Telephone Services - JAN 13 - FEB 12, 2017
AT&T
03/02/2017
General
Telephone
Telephone Services - JAN 13 - FEB 12, 2017
AT&T
03/02/2017
General
Telephone
Telephone Services - JAN 13 - FEB 12, 2017
AT&T
03/02/2017
General
Telephone
Telephone Services - JAN 13 - FEB 12, 2017
AT&T
03/02/2017
General
Telephone
Telephone Services - JAN 13 - FEB 12, 2017
AT&T
03/02/2017
General
Telephone
Telephone Services - JAN 13 - FEB 12, 2017
AT&T
03/02/2017
Information Technol,
Internet Service
Telephone Services - JAN 13 - FEB 12, 2017
AT&T
03/02/2017
Information Technol
Telephone
Telephone Services - JAN 13 - FEB 12, 2017
AT&T
03/02/2017
Water Utility
Telephone
Telephone Services - JAN 13 - FEB 12, 2017
AT&T
03/02/2017
Water Utility
Telephone
Telephone Services - JAN 13 - FEB 12, 2017
AT&T
03/02/2017
Water Utility
Telephone
Telephone Services - JAN 13 - FEB 12, 2017
AT&T
03/02/2017
Water Utility
Telephone
Telephone Services - JAN 13 - FEB 12, 2017
AT&T
Check Total:
03/02/2017
General
Telephone
Telephone Services - FEB 7 - MAR 6, 2017
AT&T
03/02/2017 Water Utility Telephone
Check Total:
Internet Services - JAN 10 - FEB 9, 2017 AT&T
Void
Amount
15.00
750.00
750.00
432.17
276.65
708.82
39.29
39.29
1,533.45
41.34
206.70
165.36
413.40
248.04
785.46
578.76
1,074.84
413.40
41.34
3,761.94
620.10
41.34
206.70
82.68
6,627.55
248.90
124.02
372.06
41.34
41.34
17,670.06
96.44
96.44
73.00
AP -Checks for Approval (3/9/2017 - 12:48 PM) Page 8
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
73.00
176219
03/02/2017
General
Tuition Reimbursement
Tuition Reimbursement - SEP 29, 2016 - FEB :
Glenda Babbitt
1,400.00
Check Total:
1,400.00
176220
03/02/2017
General
Rent -Parks And Communi
Deposit Refund - 14956 Memorial Service
Kim Baker
500.00
Check Total:
500.00
176221
03/02/2017
General
Uniforms
SOF Tactical Tourniquet - Wide, 1.5 in Wide; F
Bound Tree Medical, LLC
1,628.72
Check Total:
1,628.72
176222
03/02/2017
General
Canine Expenses
Canine Expenses
BPS Tactical, Inc
331.86
Check Total:
331.86
176223
03/02/2017
General
Service Contracts
Annual Fire Alarm Monitoring - 2017
Building Electronic Controls Inc
800.00
Check Total:
800.00
176224
03/02/2017
General
Miscellaneous Deduction
PR Batch 90005.03.2017 Child Support
CA State Disbursement Unit
197.07
Check Total:
197.07
176225
03/02/2017
General
Memberships & Subscript
Membership Renewal - Ogdon - 2017 - 2018
CALBO
295.00
Check Total:
295.00
176226
03/02/2017
General
Medical Services
Blood Tests - JAN 2017
California Forensic Phlebotomy Inc
781.88
176226
03/02/2017
General
Medical Services
Blood Tests - JAN 2017
California Forensic Phlebotomy Inc
781.87
Check Total:
1,563.75
176227
03/02/2017
General
Memberships & Subscript
Membership Renewal - Albin - 2017
CAPE
45.00
Check Total:
45.00
176228
03/02/2017
General
Special Equipment/Maintc
Monthly Tracking Services: BIKE01 - JUL 201
Code 5 Group LLC
400.00
176228
03/02/2017
General
Special Equipment/Maintc
Replacement Bike Seat
Code 5 Group LLC
450.00
Check Total:
850.00
176229
03/02/2017
Information Technol,
Supplies
Reimbursement - Supplies
David Cole
96.96
Check Total:
96.96
176230
03/02/2017
General
Building Maint & Repair
Building Maintenance
Commercial Door of Orange Co. Inc
282.17
176230
03/02/2017
General
Building Maint & Repair
Building Maintenance
Commercial Door of Orange Co. Inc
240.78
AP -Checks for Approval (3/9/2017 - 12:48 PM) Page 9
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
AP -Checks for Approval (3/9/2017 - 12:48 PM) Page 10
Check Total:
522.95
176231
03/02/2017
General
Safety Supplies & Equipn-
Safety Supplies
Commercial Landscape Supply Inc
168.10
176231
03/02/2017
General
Park Supplies
Safety Supplies
Commercial Landscape Supply Inc
129.30
Check Total:
297.40
176232
03/02/2017
General
Economic Dev Activities
Costar Suite w/o Connect - FEB 2017
CoStar Realty Information Inc
545.48
176232
03/02/2017
General
Economic Dev Activities
Costar Suite w/o Connect - MAR 2017
CoStar Realty Information Inc
545.48
Check Total:
1,090.96
176233
03/02/2017
General
Parking Citation Revenue
Funds Collected for Parking Violations - JAN :
County of Orange Treasurer -Tax Col
11,760.50
176233
03/02/2017
General
Service Contracts
Automated Fingerprint Idendification System -
County of Orange Treasurer -Tax Col
2,178.25
176233
03/02/2017
Water Utility
Regulatory Fees
Encroachment Permits
County of Orange Treasurer -Tax Col
1,365.67
Check Total:
15,304.42
176234
03/02/2017
General
Professional & Consulting
Building Inspection / Official Services - DEC :
CSG Consultants Inc
23,195.00
Check Total:
23,195.00
176235
03/02/2017
General
Supplies
Supplies
Custom Earth Promo, LLC
400.75
176235
03/02/2017
General
Supplies
Custom Earth Promo, LLC
500.75
176235
03/02/2017
General
Community Promotion
Custom Earth Promo, LLC
1,001.50
Check Total:
1,903.00
176236
03/02/2017
Water Utility
Computer Hardware
Computer Equipment
D&R Office Works Inc
491.35
Check Total:
491.35
176237
03/02/2017
General
Psychological Services
Pre -Employment Polygraph Services
Joe Delia
200.00
176237
03/02/2017
General
Psychological Services
Pre -Employment Polygraph Services
Joe Delia
200.00
176237
03/02/2017
General
Psychological Services
Pre -Employment Polygraph Services
Joe Delia
200.00
Check Total:
600.00
176238
03/02/2017
General
Rent -Parks And Communi
Deposit Refund - 14976 Birthday Party
Mercedes Diaz
150.00
Check Total:
150.00
176239
03/02/2017
Deposit Trust
Public Works Misc. Depos
Engineering and Plan Check Services - AUG 2
Engineering Resources Of Southern
992.00
176239
03/02/2017
Park Development
-L Improvements Public Rt C
Plan Check Review Services - JAN 2017
Engineering Resources Of Southern
1,736.00
176239
03/02/2017
General
Professional & Consulting
Plan Check Review Services - JAN 2017
Engineering Resources Of Southern
372.00
176239
03/02/2017
General
Professional & Consulting
Plan Check Review Services - JAN 2017
Engineering Resources Of Southern
248.00
Check Total:
3,348.00
176240
03/02/2017
General
Commission Expense
Attended Audit Commission Meeting - FEB 23
Daniel L. Erickson
50.00
AP -Checks for Approval (3/9/2017 - 12:48 PM) Page 10
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
50.00
176241
03/02/2017
General
Meetings
Registration - Celano - Irvine PD Awards Banq
Exchange Club of Irvine
70.00
Check Total:
70.00
176242
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Fast Undercar
48.16
176242
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Fast Undercar
58.57
176242
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Fast Undercar
-48.16
176242
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Fast Undercar
15.78
176242
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Fast Undercar
130.01
176242
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Fast Undercar
379.60
176242
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Fast Undercar
279.24
176242
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Fast Undercar
66.81
Check Total:
930.01
176243
03/02/2017
General
Supplies
Delivery Services
Fedex Corp
51.58
Check Total:
51.58
176244
03/02/2017
General
Service Contracts
First Aid Supplies
First Aid 2000 Inc
102.19
176244
03/02/2017
General
Service Contracts
First Aid Supplies
First Aid 2000 Inc
311.29
176244
03/02/2017
General
Service Contracts
First Aid Supplies
First Aid 2000 Inc
357.78
176244
03/02/2017
General
Service Contracts
First Aid Supplies
First Aid 2000 Inc
94.11
176244
03/02/2017
General
Service Contracts
First Aid Supplies
First Aid 2000 Inc
258.30
176244
03/02/2017
General
Service Contracts
First Aid Supplies
First Aid 2000 Inc
67.06
Check Total:
1,190.73
176245
03/02/2017
General
Supplies
Supplies
Flaghouse, Inc.
129.94
176245
03/02/2017
General
Supplies
Supplies
Flaghouse, Inc.
206.66
Check Total:
336.60
176246
03/02/2017
General
Commission Expense
Attended Audit Commission Meeting - FEB 23
Richard L Friend
50.00
Check Total:
50.00
176247
03/02/2017
General
Safety Supplies & Equipn-
Safety Equipment
Grainger
-68.96
176247
03/02/2017
General
Safety Supplies & Equipn-
Safety Equipment
Grainger
274.81
Check Total:
205.85
176248
03/02/2017
Gas Tax
Architect -Engineering Ser
Professional Engineering Services - NOV 201E
Hartzog & Crabill Inc.
440.00
176248
03/02/2017
Deposit Trust
Public Works Misc. Depos
Traffic Control Plan Review Services
Hartzog & Crabill Inc.
540.00
176248
03/02/2017
Gas Tax
Architect -Engineering Ser
T. E. Services - JAN 2017
Hartzog & Crabill Inc.
8,032.50
AP -Checks for Approval (3/9/2017 - 12:48 PM) Page 11
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
9,012.50
176249
03/02/2017
Equipment Replacen
Vehicles
Police Vehicle Conversion Expenses for (5) 20
Hi Standard Automotive LLC
2,597.28
Check Total:
2,597.28
176250
03/02/2017
General
Special Equip - Maint
On -Site Shredding Services
Iron Mountain
478.12
Check Total:
478.12
176251
03/02/2017
General
Water
Water Services - FEB 2017
Irvine Ranch Water District(wb)
206.55
176251
03/02/2017
General
Water
Water Services - FEB 2017
Irvine Ranch Water District(wb)
601.63
176251
03/02/2017
General
Water
Water Services - FEB 2017
Irvine Ranch Water District(wb)
1,071.52
176251
03/02/2017
General
Water
Water Services - FEB 2017
Irvine Ranch Water District(wb)
143.31
176251
03/02/2017
General
Water
Water Services - FEB 2017
Irvine Ranch Water District(wb)
146.99
176251
03/02/2017
General
Water
Water Services - FEB 2017
Irvine Ranch Water District(wb)
275.72
176251
03/02/2017
General
Water
Water Services - FEB 2017
Irvine Ranch Water District(wb)
2,074.79
176251
03/02/2017
General
Water
Water Services - FEB 2017
Irvine Ranch Water District(wb)
867.71
176251
03/02/2017
General
Water
Water Services - FEB 2017
Irvine Ranch Water District(wb)
168.39
176251
03/02/2017
General
Water
Water Services - FEB 2017
Irvine Ranch Water District(wb)
207.91
176251
03/02/2017
General
Water
Water Services - FEB 2017
Irvine Ranch Water District(wb)
191.87
176251
03/02/2017
General
Water
Water Services - FEB 2017
Irvine Ranch Water District(wb)
137.46
176251
03/02/2017
General
Water
Water Services - FEB 2017
Irvine Ranch Water District(wb)
70.72
176251
03/02/2017
Landscape Lighting
Water
Water Services - FEB 2017
Irvine Ranch Water District(wb)
2,816.98
Check Total:
8,981.55
176252
03/02/2017
General
Training Expense
Registration - Kuykendall - Dispatcher Basic C
IXII Group
50.00
Check Total:
50.00
176253
03/02/2017
General
Recreation Services
Instructor Payment - Digital Photography Cour
JDP Photography
159.25
Check Total:
159.25
176254
03/02/2017
Deposit Trust
Comm Dev Building Dep(
Deposit Refund - Permit # C2017-0021 - 2362
Kennah Construction, Inc.
5,000.00
Check Total:
5,000.00
176255
03/02/2017
Air Quality
Improvements Public Rt C
Professional Construction Services - JAN 201 i
Kreuzer Consulting Group
25,618.50
Check Total:
25,618.50
176256
03/02/2017
Water Utility
Nuisance Abatement
Pest Control Services - SEP 13, 2016
Lady Bugs Environmental Pest Cntrl
95.00
Check Total:
95.00
176257
03/02/2017
General
Electric
Electric Services - Tree Lighting Main Street R
Larson Lighting and Audio
4,970.00
AP -Checks for Approval (3/9/2017 - 12:48 PM) Page 12
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
4,970.00
176258
03/02/2017
General
Community Promotion
Custom Large City of Tustin Map Tote Bags
Maptote LLC
1,731.15
176258
03/02/2017
General
Supplies
Custom Large City of Tustin Map Tote Bags
Maptote LLC
56.15
Check Total:
1,787.30
176259
03/02/2017
Liability
Claims Paid
Claim Payment
Material Damage Appraisal
181.00
Check Total:
181.00
176260
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
McFadden -Dale Ind Hardware Co
114.24
176260
03/02/2017
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
61.96
176260
03/02/2017
General
Landscape Maintenance
Landscape Maintenance Materials
McFadden -Dale Ind Hardware Co
14.64
Check Total:
190.84
176261
03/02/2017
General
Rent -Parks And Communi
Deposit Refund - 14965 Zone Student Speaker
Susan McIntosh
500.00
176261
03/02/2017
General
Rent -Parks And Communi
Deposit Refund - 14965 Zone Student Speaker
Susan McIntosh
0.50
Check Total:
500.50
176262
03/02/2017
General
Vision Plan Deduction
Vision Insurance Services - MAR 2017
Medical Eye Services
1,426.34
Check Total:
1,426.34
176263
03/02/2017
Water Utility
Equipment Maint
EQUIPMENT MAINTENANCE
Morrow Meadows Corporation
1,589.76
176263
03/02/2017
Water Utility
Telemetering
TELEMETERING
Morrow Meadows Corporation
2,707.88
176263
03/02/2017
Water Utility
Equipment Maint
EQUIPMENT MAINTENANCE
Morrow Meadows Corporation
4,112.32
Check Total:
8,409.96
176264
03/02/2017
Water Utility
Salt
SALT FOR MAIN STREET TREATMENT F2
Morton Salt Inc
3,498.03
176264
03/02/2017
Water Utility
Salt
SALT FOR MAIN STREET TREATMENT F2
Morton Salt Inc
3,563.10
Check Total:
7,061.13
176265
03/02/2017
Water Capital Fund
Meter Maintenance
32 EA @ $177 EA - LF70 1" BRONZE DISC :
National Meter & Automation, Inc.
6,102.97
176265
03/02/2017
Water Capital Fund
Meter Maintenance
102 EA @ $74.00 EA - LF25 5/8" X 3/4" BRO
National Meter & Automation, Inc.
1,833.90
176265
03/02/2017
Water Capital Fund
Meter Maintenance
102 EA @ $74.00 EA - LF25 5/8" X 3/4" BRO
National Meter & Automation, Inc.
6,299.07
176265
03/02/2017
Water Capital Fund
Meter Maintenance
Meter Maintenance Services
National Meter & Automation, Inc.
239.39
Check Total:
14,475.33
176266
03/02/2017
General
Postage
Postage Meter Maintenance - MAR 6, 2017 - n
Neopost USA Inc
580.80
Check Total:
580.80
176267
03/02/2017
Legacy Backbone In
Improvements Public Rt o
Geotechnical Services - DEC 2016 - JAN 201 i
NMG Geotechnical Inc
4,974.90
AP -Checks for Approval (3/9/2017 - 12:48 PM) Page 13
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
4,974.90
176268
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
286.82
176268
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
-42.45
176268
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
10.01
176268
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
252.87
176268
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
193.93
176268
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
161.58
176268
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
106.09
176268
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
42.78
176268
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
78.59
176268
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
47.93
176268
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
58.19
176268
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
118.67
176268
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
381.60
176268
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
-47.93
176268
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
71.10
176268
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
136.31
176268
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
23.69
176268
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
183.26
176268
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
455.79
176268
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
127.39
176268
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
-331.03
176268
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
646.49
176268
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
149.29
176268
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
284.96
176268
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
192.44
176268
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
252.38
176268
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
-47.41
176268
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
200.38
176268
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
198.91
176268
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
110.84
176268
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
17.33
176268
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
373.01
176268
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
321.89
176268
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
48.49
176268
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
-577.58
176268
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
46.33
Check Total:
4,532.94
176269
03/02/2017
General
Professional & Consulting
Accounts Receivable Billing Services - JAN 2(
Orange County Clerk -Recorder
200.00
AP -Checks for Approval (3/9/2017 - 12:48 PM) Page 14
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
200.00
176270
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Kawasaki
506.60
Check Total:
506.60
176271
03/02/2017
General
Supplies
Locksmith Supplies
Orange County Locksmith Service
234.50
Check Total:
234.50
176272
03/02/2017
General
Advertising Expenses
Legal Advertising Services - JAN 2017
Orange County Register
1,487.76
Check Total:
1,487.76
176273
03/02/2017
General
Training Expense
Carter/Cossack/Kimosh/Smith Mobile Field Fc
Orange County Sheriffs Dept
218.40
Check Total:
218.40
176274
03/02/2017
General
Training Expense
Registration - Nguyen - Basic Homicide Invest
Orange County Sheriffs Dept
65.00
Check Total:
65.00
176275
03/02/2017
TPFA 2013 Water Re Construction in Progress
Construction Services - JAN 2017
Overland Pacific & Cutler Inc
1,508.75
Check Total:
1,508.75
176276
03/02/2017
Capital Projects
Improvements Public Rt C
Prep, Patch, & Repair Services
Painting & Decor, Inc.
1,670.00
Check Total:
1,670.00
176277
03/02/2017
Deposit Trust
Recycling Deposits
Deposit Refund - Permit # C2013-0323 - 2493
PDC, Inc.
7,500.00
176277
03/02/2017
Deposit Trust
Recycling Deposits
Deposit Refund - Permit # C2013-0327 - 2493
PDC, Inc.
25,000.00
176277
03/02/2017
Deposit Trust
Recycling Deposits
Deposit Refund - Permit # C2014-0163 - 2493
PDC, Inc.
2,500.00
Check Total:
35,000.00
176278
03/02/2017
General
Fuel Island Mainteneance
Fuel Island Maintenance
Petroleum Marketing Equipment
498.63
Check Total:
498.63
176279
03/02/2017
General
Service Contracts
Fire Sprinkler Inspection Services
Phoenix Fire
250.00
176279
03/02/2017
General
Service Contracts
Fire Sprinkler Inspection Services
Phoenix Fire
250.00
176279
03/02/2017
General
Service Contracts
Fire Sprinkler Inspection Services
Phoenix Fire
250.00
176279
03/02/2017
General
Service Contracts
Fire Sprinkler Inspection Services
Phoenix Fire
269.44
176279
03/02/2017
General
Service Contracts
Fire Sprinkler Inspection Services
Phoenix Fire
250.00
Check Total:
1,269.44
176280
03/02/2017
General
Sports Lighting
Sports Field Lighting Maintenance
Praxair Distribution Inc.
54.91
176280
03/02/2017
General
Sports Lighting
Sports Field Lighting Maintenance
Praxair Distribution Inc.
250.69
AP -Checks for Approval (3/9/2017 - 12:48 PM) Page 15
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
AP -Checks for Approval (3/9/2017 - 12:48 PM) Page 16
Check Total:
305.60
176281
03/02/2017
General
Medical Services
Medical Services
Procare Work Injury Center
300.00
176281
03/02/2017
General
Medical Services
Medical Services
Procare Work Injury Center
150.00
Check Total:
450.00
176282
03/02/2017
General
Range Fees and Ammuniti
Range Supplies
Proforce Law Enforcement
2,431.86
Check Total:
2,431.86
176283
03/02/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
68.14
176283
03/02/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
30.93
176283
03/02/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
24.28
176283
03/02/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
14.60
176283
03/02/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
20.63
176283
03/02/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
87.75
176283
03/02/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
58.80
176283
03/02/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
95.68
176283
03/02/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
114.72
176283
03/02/2017
General
Vehicle Repair
Towels
Prudential Overall Supply
8.76
176283
03/02/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
45.63
176283
03/02/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
18.85
176283
03/02/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
19.96
176283
03/02/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
68.14
176283
03/02/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
30.93
176283
03/02/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
24.28
176283
03/02/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
14.60
176283
03/02/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
20.63
176283
03/02/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
58.80
176283
03/02/2017
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
121.42
176283
03/02/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
95.68
176283
03/02/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
114.72
176283
03/02/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
18.85
176283
03/02/2017
General
Vehicle Repair
Towels
Prudential Overall Supply
8.76
176283
03/02/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
45.63
176283
03/02/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
19.96
176283
03/02/2017
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
13.06
Check Total:
1,264.19
176284
03/02/2017
General
Recreation Services
Flower Arrangement - Holm
Saddleback Flower Shop
97.20
Check Total:
97.20
176285
03/02/2017
General
Professional & Consulting
Police Special Housing - JAN 2017
City Of Santa Ana Finance Departme:
1,314.00
AP -Checks for Approval (3/9/2017 - 12:48 PM) Page 16
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
AP -Checks for Approval (3/9/2017 - 12:48 PM) Page 17
Check Total:
1,314.00
176286
03/02/2017
General
Professional & Consulting
Plan Check Services - DEC 2016
Scott Fazekas & Associates Inc
19,705.69
Check Total:
19,705.69
176287
03/02/2017
Information Technol, Professional & Consulting
Remote Infrastructure Monitoring & Managem
SIGMAnet Inc.
2,037.00
Check Total:
2,037.00
176288
03/02/2017
General
Landscape Maintenance
Landscape Maintenance Supplies
Smith Pipe & Supply Inc
91.63
Check Total:
91.63
176289
03/02/2017
General
Custodial Supplies
Custodial Supplies
Socal Vacuum & Janitorial
32.40
Check Total:
32.40
176290
03/02/2017
General
Electric
Electric Services - FEB 2017
Southern California Edison Co(ub)
71.60
176290
03/02/2017
General
Electric
Electric Services - FEB 2017
Southern California Edison Co(ub)
1,020.28
176290
03/02/2017
General
Electric
Electric Services - FEB 2017
Southern California Edison Co(ub)
477.54
176290
03/02/2017
Street Lighting
Street Light Energy
Electric Services - FEB 2017
Southern California Edison Co(ub)
344.02
Check Total:
1,913.44
176291
03/02/2017
General
Supplies
Supplies
Staples Advantage
79.40
176291
03/02/2017
General
Supplies
Supplies
Staples Advantage
1.29
176291
03/02/2017
General
Supplies
Supplies
Staples Advantage
85.61
176291
03/02/2017
Water Utility
Supplies
Supplies
Staples Advantage
146.79
176291
03/02/2017
Water Utility
Supplies
Supplies
Staples Advantage
75.07
176291
03/02/2017
Water Utility
Supplies
Supplies
Staples Advantage
22.63
176291
03/02/2017
General
Supplies
Supplies
Staples Advantage
30.15
176291
03/02/2017
General
Supplies
Supplies
Staples Advantage
85.86
176291
03/02/2017
General
Supplies
Supplies
Staples Advantage
85.86
176291
03/02/2017
General
Supplies
Supplies
Staples Advantage
85.86
176291
03/02/2017
General
Supplies
Supplies
Staples Advantage
85.86
176291
03/02/2017
General
Supplies
Supplies
Staples Advantage
85.84
176291
03/02/2017
General
Supplies
Supplies
Staples Advantage
54.50
176291
03/02/2017
General
Supplies
Supplies
Staples Advantage
12.69
176291
03/02/2017
General
Supplies
Supplies
Staples Advantage
377.62
176291
03/02/2017
Water Utility
Supplies
Supplies
Staples Advantage
56.25
176291
03/02/2017
Water Utility
Supplies
Supplies
Staples Advantage
37.70
176291
03/02/2017
General
Supplies
Supplies
Staples Advantage
35.32
176291
03/02/2017
General
Supplies
Supplies
Staples Advantage
17.83
176291
03/02/2017
General
Supplies
Supplies
Staples Advantage
56.39
176291
03/02/2017
General
Supplies
Supplies
Staples Advantage
79.66
176291
03/02/2017
General
Supplies
Supplies
Staples Advantage
79.66
AP -Checks for Approval (3/9/2017 - 12:48 PM) Page 17
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
176291
03/02/2017
General
Supplies
Supplies
Staples Advantage
79.66
176291
03/02/2017
General
Supplies
Supplies
Staples Advantage
79.66
176291
03/02/2017
General
Supplies
Supplies
Staples Advantage
79.66
176291
03/02/2017
General
Supplies
Supplies
Staples Advantage
79.68
176291
03/02/2017
General
Supplies
Supplies
Staples Advantage
116.31
176291
03/02/2017
General
Supplies
Supplies
Staples Advantage
26.60
176291
03/02/2017
General
Supplies
Supplies
Staples Advantage
27.70
176291
03/02/2017
General
Supplies
Supplies
Staples Advantage
29.72
176291
03/02/2017
General
Supplies
Supplies
Staples Advantage
51.53
176291
03/02/2017
General
Supplies
Supplies
Staples Advantage
4.20
176291
03/02/2017
General
Supplies
Supplies
Staples Advantage
102.05
176291
03/02/2017
General
Supplies
Supplies
Staples Advantage
60.35
176291
03/02/2017
General
Supplies
Supplies
Staples Advantage
44.41
176291
03/02/2017
General
Supplies
Supplies
Staples Advantage
9.67
176291
03/02/2017
General
Supplies
Supplies
Staples Advantage
68.45
176291
03/02/2017
General
Supplies
Supplies
Staples Advantage
68.45
176291
03/02/2017
General
Supplies
Supplies
Staples Advantage
68.45
176291
03/02/2017
General
Supplies
Supplies
Staples Advantage
68.45
176291
03/02/2017
General
Supplies
Supplies
Staples Advantage
68.45
176291
03/02/2017
General
Supplies
Supplies
Staples Advantage
35.12
176291
03/02/2017
General
Supplies
Supplies
Staples Advantage
17.41
176291
03/02/2017
General
Supplies
Supplies
Staples Advantage
18.20
176291
03/02/2017
General
Supplies
Supplies
Staples Advantage
40.18
176291
03/02/2017
General
Supplies
Supplies
Staples Advantage
262.57
Check Total:
3,184.77
176292
03/02/2017
General
Community Promotion
City Scene Design Services - Spring 2017
Studio Three Sixty
1,200.00
Check Total:
1,200.00
176293
03/02/2017
General
Architect -Engineering Ser
Streetlight Acquisition Support Services
Tanko Lighting
66,680.00
Check Total:
66,680.00
176294
03/02/2017
General
Property Mgmt - Marine F
Property Management Services
Tecta America Southern California It
360.00
176294
03/02/2017
General
Building Maint & Repair
Building Maintenance
Tecta America Southern California It
360.00
176294
03/02/2017
General
Building Maint & Repair
Building Maintenance
Tecta America Southern California It
360.00
176294
03/02/2017
General
Building Maint & Repair
Building Maintenance
Tecta America Southern California It
480.00
Check Total:
1,560.00
176295
03/02/2017
General
Vehicle Rental
Vehicle Lease Services - 010272 NZ701 - FEE
Toyota Financial Services
448.76
Check Total:
448.76
176296
03/02/2017
General
Vehicle Rental
Vehicle Lease Services - 010272 NZ703 - FEE
Toyota Financial Services
448.56
AP -Checks for Approval (3/9/2017 - 12:48 PM) Page 18
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
448.56
176297
03/02/2017
General
Vehicle Rental
Vehicle Lease Services - 010272 NZ795 - FEE
Toyota Financial Services
465.70
Check Total:
465.70
176298
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
True Par Co
162.65
Check Total:
162.65
176299
03/02/2017
General
Historical Society Donat
Annual Grant - 2017
Tustin Area Historical Society
8,112.00
Check Total:
8,112.00
176300
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Tustin Auto Wash & 76
802.36
Check Total:
802.36
176301
03/02/2017
General
Supplies
Supplies
Tustin Awards
118.42
176301
03/02/2017
General
Uniforms
Uniforms
Tustin Awards
8.10
176301
03/02/2017
General
Uniforms
Uniforms
Tustin Awards
26.92
176301
03/02/2017
Equipment Replacen
Special Equipment
700 MHz Engraving w/Radio ID Number
Tustin Awards
1,879.20
Check Total:
2,032.64
176302
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Tustin Dodge
85.66
176302
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Tustin Dodge
239.53
176302
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Tustin Dodge
85.66
176302
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Tustin Dodge
361.11
176302
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Tustin Dodge
-134.69
Check Total:
637.27
176303
03/02/2017
General
Building Maint & Repair
Building Maintenance
Tustin Lock And Safe Inc
21.06
176303
03/02/2017
General
Building Maint & Repair
Building Maintenance
Tustin Lock And Safe Inc
32.35
176303
03/02/2017
General
Building Maint & Repair
Building Maintenance
Tustin Lock And Safe Inc
28.07
Check Total:
81.48
176304
03/02/2017
General
Association Dues Tpssa
PR Batch 90005.03.2017 TPSSA Dues
Tustin Police Support Services
570.00
176304
03/02/2017
General
Association Dues Tpssa
PR Batch 90005.03.2017 TPSSA PAC Dues
Tustin Police Support Services
28.00
176304
03/02/2017
Supplemental Law E
TPSSA PAC Deductions
PR Batch 90005.03.2017 TPSSA Dues
Tustin Police Support Services
15.00
176304
03/02/2017
Supplemental Law E
TPSSAPAC Deductions
PR Batch 90005.03.2017 TPSSA PAC Dues
Tustin Police Support Services
1.00
Check Total:
614.00
176305
03/02/2017
General
Water
Water Services - FEB 2017
City Of Tustin Water Service
2,736.30
176305
03/02/2017
General
Water
Water Services - FEB 2017
City Of Tustin Water Service
319.46
176305
03/02/2017
General
Water
Water Services - FEB 2017
City Of Tustin Water Service
1,265.52
AP -Checks for Approval (3/9/2017 - 12:48 PM) Page 19
Check Number Check Date Fund Name Account Name Description
176305 03/02/2017 General
176305 03/02/2017 General
176305 03/02/2017 General
176306
03/02/2017
Water Utility
176307
03/02/2017
General
176307
03/02/2017
General
176307
03/02/2017
General
176307
03/02/2017
General
176307
03/02/2017
General
176307
03/02/2017
General
176307
03/02/2017
General
176307
03/02/2017
General
176307
03/02/2017
General
176307
03/02/2017
General
176308
176309
176310
176311
Vendor Name
Water
Water Services - FEB 2017
City Of Tustin Water Service
Water
Water Services - FEB 2017
City Of Tustin Water Service
Water
Water Services - FEB 2017
City Of Tustin Water Service
Wireless Services - JAN 17 - FEB 16, 2017
176312
Check Total:
Miscellaneous Deduction
PR Batch 90005.03.2017 Garnishment
U S Marshal - Civil
176312
03/02/2017
Check Total:
Supplies
Supplies
Uline Shipping Supply Specialists
Supplies
Supplies
Uline Shipping Supply Specialists
Supplies
Supplies
Uline Shipping Supply Specialists
Supplies
Supplies
Uline Shipping Supply Specialists
Supplies
Supplies
Uline Shipping Supply Specialists
Supplies
Supplies
Uline Shipping Supply Specialists
Supplies
Supplies
Uline Shipping Supply Specialists
Supplies
Supplies
Uline Shipping Supply Specialists
Supplies
Supplies
Uline Shipping Supply Specialists
Supplies
Supplies
Uline Shipping Supply Specialists
Check Total
03/02/2017 Water Capital Fund Meter Maintenance METER MAINTENANCE United Water Works, Inc
Check Total:
03/02/2017 Water Utility Postage Postage - Account # 670659 - Cost Center 05-) Us Postmaster
Check Total:
03/02/2017 General Rent -Parks And Communi Refund - 14831 Vetrans Association of Real Es VAREP
03/02/2017 MCAS 2010 TAB Pr Architect -Engineering Ser Professional Services - JAN 2017
176312
03/02/2017
General
Telephone
Wireless Services - JAN 17 - FEB 16, 2017
176312
03/02/2017
General
Telephone
Wireless Services - JAN 17 - FEB 16, 2017
176312
03/02/2017
General
Telephone
Wireless Services - JAN 17 - FEB 16, 2017
176312
03/02/2017
General
Telephone
Wireless Services - JAN 17 - FEB 16, 2017
176312
03/02/2017
General
Telephone
Wireless Services - JAN 17 - FEB 16, 2017
176312
03/02/2017
Information Technol
Telephone
Wireless Services - JAN 17 - FEB 16, 2017
176312
03/02/2017
Water Utility
Telephone
Wireless Services - JAN 17 - FEB 16, 2017
176312
03/02/2017
Water Utility
Telephone
Wireless Services - JAN 17 - FEB 16, 2017
Check Total
VCS Environmental
Check Total:
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Void
Amount
1,676.06
362.98
983.31
7,343.63
319.00
319.00
186.42
186.42
186.42
186.42
186.44
168.59
168.57
168.59
168.59
168.59
1,775.05
137.91
137.91
205.00
205.00
750.00
750.00
243.75
243.75
1,479.91
30.80
1,342.80
43.01
657.16
266.75
632.54
166.10
AP -Checks for Approval (3/9/2017 - 12:48 PM) Page 20
Check Number Check Date Fund Name Account Name Description
176313
176314
176315
176315
176315
176315
176315
iwrmR
176317
176317
176317
176318
176319
176319
176319
176319
176319
176319
176319
176319
176319
176319
176319
176319
176319
176319
176319
Vendor Name
Check Total:
03/02/2017 Deposit Trust Recycling Deposits Deposit Refund - Permit # C2015-0194 - 230 S Dave Vicioso
Check Total:
03/02/2017 General Professional & Consulting State Required Video Seriese Production Visualizing the Code
Void
Amount
4,619.07
1,000.00
1,000.00
916.50
916.50
1,152.12
3,377.03
375.01
49.99
100.00
5,054.15
723.32
723.32
58.28
53.46
120.96
232.70
48.75
48.75
9,450.00
7,245.00
105.00
630.00
13,702.50
1,575.00
6,615.00
1,890.00
6,930.00
9,660.00
945.00
315.00
8,190.00
105.00
6,405.00
AP -Checks for Approval (3/9/2017 - 12:48 PM) Page 21
Check Total:
03/02/2017
General
Benefitamerica
PR Batch 90005.03.2017 Dependent Care Rein
WageWorks, Inc.
03/02/2017
General
Benefitamerica
PR Batch 90005.03.2017 Medical Care Reimb
WageWorks, Inc.
03/02/2017
Water Utility
Benefitamerica
PR Batch 90005.03.2017 Medical Care Reimb
WageWorks, Inc.
03/02/2017
MCAS 2010 TAB Pr
Benefitamerica
PR Batch 90005.03.2017 Medical Care Reimb
WageWorks, Inc.
03/02/2017
Tustin Housing Auth
Benefitamerica
PR Batch 90005.03.2017 Medical Care Reimb
WageWorks, Inc.
Check Total:
03/02/2017
General
Vehicle Repair
Vehicle Maintenance
Weldex Corporation
Check Total:
03/02/2017
General
Printing Expenses
Printed Business Cards - Gonzales
Wellprint Inc
03/02/2017
General
Supplies
Printed Business Cards - Demkowicz
Wellprint Inc
03/02/2017
General
Supplies
Printed Envelopes
Wellprint Inc
Check Total:
03/02/2017
General
Recreation Services
Instructor Payment - Oil Painting Class - JAN
Carolyn Westfall
Check Total:
03/02/2017
Gas Tax
Architect -Engineering Ser
Senior Public Works Observer II Services - - P
Willdan Engineering
03/02/2017
Deposit Trust
Public Works Misc. Depos
Senior Public Works Observer II Services - - P
Willdan Engineering
03/02/2017
Deposit Trust
Public Works Misc. Depos
Senior Public Works Observer II Services - - P
Willdan Engineering
03/02/2017
Gas Tax
Architect -Engineering Ser
Senior Public Works Observer II Services - - S
Willdan Engineering
03/02/2017
Gas Tax
Architect -Engineering Ser
Senior Public Works Observer II Services - - S
Willdan Engineering
03/02/2017
Legacy Backbone In
Architect -Engineering Ser
Senior Public Works Observer II Services - - S
Willdan Engineering
03/02/2017
Deposit Trust
Public Works Misc. Depos
Senior Public Works Observer II Services - - S
Willdan Engineering
03/02/2017
Gas Tax
Architect -Engineering Ser
Senior Public Works Observer II Services - - C
Willdan Engineering
03/02/2017
Legacy Backbone In
Architect -Engineering Ser
Senior Public Works Observer II Services - - C
Willdan Engineering
03/02/2017
Deposit Trust
Public Works Misc. Depos
Senior Public Works Observer II Services - - C
Willdan Engineering
03/02/2017
Gas Tax
Architect -Engineering Ser
Senior Public Works Observer II Services - NC
Willdan Engineering
03/02/2017
Gas Tax
Architect -Engineering Ser
Senior Public Works Observer II Services - NC
Willdan Engineering
03/02/2017
Legacy Backbone In
Architect -Engineering Ser
Senior Public Works Observer II Services - NC
Willdan Engineering
03/02/2017
Deposit Trust
Public Works Misc. Depos
Senior Public Works Observer II Services - NC
Willdan Engineering
03/02/2017
Deposit Trust
Public Works Misc. Depos
Senior Public Works Observer II Services - NC
Willdan Engineering
Void
Amount
4,619.07
1,000.00
1,000.00
916.50
916.50
1,152.12
3,377.03
375.01
49.99
100.00
5,054.15
723.32
723.32
58.28
53.46
120.96
232.70
48.75
48.75
9,450.00
7,245.00
105.00
630.00
13,702.50
1,575.00
6,615.00
1,890.00
6,930.00
9,660.00
945.00
315.00
8,190.00
105.00
6,405.00
AP -Checks for Approval (3/9/2017 - 12:48 PM) Page 21
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
176319
03/02/2017
Gas Tax
Architect -Engineering Ser
Senior Public Works Observer II Services - DE
Willdan Engineering
1,680.00
176319
03/02/2017
Legacy Backbone In
Architect -Engineering Ser
Senior Public Works Observer II Services - DE
Willdan Engineering
13,440.00
176319
03/02/2017
Deposit Trust
Public Works Misc. Depos
Senior Public Works Observer II Services - DE
Willdan Engineering
4,935.00
176319
03/02/2017
Deposit Trust
Public Works Misc. Depos
Senior Public Works Observer II Services - DE
Willdan Engineering
105.00
Check Total:
93,922.50
176320
03/02/2017
General
Legal Svcs - City Attorney
Legal Services - JAN 2017
Woodruff Spradlin & Smart
549.40
176320
03/02/2017
Proceeds Land Held
Legal Services - City Attoi
Legal Services - JAN 2017
Woodruff Spradlin & Smart
213.00
176320
03/02/2017
General
Legal Svcs - City Attorney
Legal Services - JAN 2017
Woodruff Spradlin & Smart
2,463.90
176320
03/02/2017
Lincoln Property Deposit
Legal Services - JAN 2017
Woodruff Spradlin & Smart
1,444.00
176320
03/02/2017
Proceeds Land Held
Legal Services - City Attoi
Legal Services - JAN 2017
Woodruff Spradlin & Smart
1,017.60
176320
03/02/2017
Proceeds Land Held
Legal Services - City Attoi
Legal Services - JAN 2017
Woodruff Spradlin & Smart
553.80
176320
03/02/2017
Proceeds Land Held
Legal Services - City Attoi
Legal Services - JAN 2017
Woodruff Spradlin & Smart
2,047.90
176320
03/02/2017
Proceeds Land Held
Legal Services - City Attoi
Legal Services - JAN 2017
Woodruff Spradlin & Smart
184.80
176320
03/02/2017
General
Legal Svcs - City Attorney
Legal Services - JAN 2017
Woodruff Spradlin & Smart
1,271.10
176320
03/02/2017
General
Legal Svcs - City Attorney
Legal Services - JAN 2017
Woodruff Spradlin & Smart
109.00
176320
03/02/2017
Tustin Housing Auth
Legal Svcs - City Attorney
Legal Services - JAN 2017
Woodruff Spradlin & Smart
3,892.00
Check Total:
13,746.50
176321
03/02/2017
General
Business License Tax
Business License Refund - Application Denied
ZGX International, Inc.
81.00
Check Total:
81.00
176322
03/09/2017
General
Planning Fees
Refund - Design Review 2015-17 Approval Ex
14201 Franklin LLC
250.00
Check Total:
250.00
176323
03/09/2017
Information Technol,
Telephone
Telephone Services - JAN 24 - FEB 23, 2017
AT&T Mobility
252.03
Check Total:
252.03
176324
03/09/2017
General
Rent -Parks And Communi
Deposit Refund - 15084 Baby Shower
Louise Barrientos
150.00
Check Total:
150.00
176325
03/09/2017
General
Supplies
Easter Egg Hunt Entertainment Deposit - APR
Betty Jean's Party Ponies
125.00
Check Total:
125.00
176326
03/09/2017
General
Tuition Reimbursement
Tuition Reimbursement - JAN 1 - FEB 26, 201
Andrew Birozy
976.99
Check Total:
976.99
176327
03/09/2017
General
Tuition Reimbursement
Tuition Reimbursement - AUG 22 - DEC 10, 2
Jason Boda
180.00
Check Total:
180.00
176328
03/09/2017
General
Retiree Health Insurance
medical retiree benefit
William J Carroll
150.00
AP -Checks for Approval (3/9/2017 - 12:48 PM) Page 22
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
150.00
176329
03/09/2017
General
Colonial/Aflac Insurance
Life Insurance Services - FEB 2017
Colonial Life & Accident Ins
4,705.66
Check Total:
4,705.66
176330
03/09/2017
General
Recreation Services
Instructor Payment - Broadway Dance Class - ]
CS Dance Factory
86.45
Check Total:
86.45
176331
03/09/2017
General
Recreation Services
Instructor Payment - Ballroom Dance - FEB 2(
Candice Davis
254.80
Check Total:
254.80
176332
03/09/2017
General
Group Ins -Calif Dental
Dental Insurance Services - MAR 2017
Delta Dental
13,830.08
Check Total:
13,830.08
176333
03/09/2017
General
Group Ins -Calif Dental
Dental Insurance Services - MAR 2017
Delta Dental Insurance Company
2,218.83
Check Total:
2,218.83
176334
03/09/2017
General
Program Maintenance ExI
Citizens Academy Range Night - MAR 22, 201
Field Time Target and Training, LLC
375.00
Check Total:
375.00
176335
03/09/2017
General
Recreation Services
Instructor Payment - Fun on the Farm - FEB H
Fun With Horses
195.00
Check Total:
195.00
176336
03/09/2017
General
Advances
Cash Advance (Meals) - SLI Class 393 # 8 - A
Luis Garcia
224.00
Check Total:
224.00
176337
03/09/2017
General
Training Expense
Travel Reconciliation - SLI Class 393 # 6 - FE.
Luis Garcia
697.34
176337
03/09/2017
General
Advances
Travel Reconciliation - SLI Class 393 # 6 - FE.
Luis Garcia
-692.21
Check Total:
5.13
176338
03/09/2017
General
Natural Gas
Gas Services - FEB 2017
The Gas Co
1,196.83
176338
03/09/2017
General
Natural Gas
Gas Services - FEB 2017
The Gas Co
465.61
176338
03/09/2017
Water Utility
Natural Gas
Gas Services - FEB 2017
The Gas Co
47.33
Check Total:
1,709.77
176339
03/09/2017
General
Recreation Services
Instructor Payment - Feri-Fit Workout - FEB 7
Geri -Fit Co Ltd
41.60
Check Total:
41.60
176340
03/09/2017
General
Telephone
Telephone Services - FEB 16 - MAR 15, 2017
Globalstar Usa
80.51
AP -Checks for Approval (3/9/2017 - 12:48 PM) Page 23
Check Number Check Date Fund Name Account Name Description
176341
03/09/2017
General
Professional & Consulting
Software Consultation Services - SEP 2016
176341
03/09/2017
General
Professional & Consulting
Software Consultation Services - SEP 2016
176341
03/09/2017
General
Professional & Consulting
Software Consultation Services - SEP 2016
176342
03/09/2017
Water Utility
Safety Supplies & Equipn-
Safety Equipment
176343
03/09/2017
Gas Tax
Architect -Engineering Ser
Engineering Services - DEC 2016
176344
03/09/2017
Equipment Replacen Vehicles
CODE -3 21RPL47 / C3636 LED LIGHT BAR
176344
03/09/2017
Equipment Replacen Vehicles
Police Vehicle Conversion Expenses for (5) 20
176344
03/09/2017
General
Special Equip - Maint
Special Equipment
176344
03/09/2017
General
Special Equipment/Maintc
Special Equipment
176344
03/09/2017
General
Special Equipment/Maintc
Special Equipment
176344
03/09/2017
Equipment Replacen Vehicles
Vehicle
176344
03/09/2017
General
Special Equipment/Maintc
Special Equipment
176344
03/09/2017
General
Special Equipment/Maintc
Special Equipment
176344
03/09/2017
General
Special Equip - Maint
Special Equipment
176344
03/09/2017
General
Special Equipment/Maintc
Special Equipment
176345
03/09/2017
General
Supplies
Supplies
176346
03/09/2017
Water Utility
Equipment Maint
EQUIPMENT MAINTENANCE
176346
03/09/2017
Water Utility
Special Equipment/Maintc
SPECIAL EQUIPMENT/MAINTENANCE
176346
03/09/2017
Water Utility
Equipment Maint
17TH STREET EQUIPMENT MAINTENAN(
176346
03/09/2017
Water Utility
Supplies
Supplies
176346
03/09/2017
Water Utility
Supplies
Supplies
176346
03/09/2017
Water Utility
Special Equipment/Maintc
SPECIAL EQUIPMENT/MAINTENANCE
176346
03/09/2017
Water Utility
Supplies
Supplies
176346
03/09/2017
Water Utility
Resevoir Tank Maint.
RESERVOIR TANK MAINTENANCE
176346
03/09/2017
Water Utility
Special Equipment/Maintc
SPECIAL EQUIPMENT/MAINTENANCE
176346
03/09/2017
Water Capital Fund
Service Lateral Maintenan
SERVICE LATERAL MAINTENANCE
176346
03/09/2017
Water Utility
Supplies
Supplies
176346
03/09/2017
Water Utility
Special Equipment/Maintc
SPECIAL EQUIPMENT/MAINTENANCE
176346
03/09/2017
Water Utility
Special Equipment/Maintc
SPECIAL EQUIPMENT/MAINTENANCE
176346
03/09/2017
Water Utility
Special Equipment/Maintc
SPECIAL EQUIPMENT/MAINTENANCE
Vendor Name
Void
Amount
Check Total: 80.51
Go Live Technology, Inc. 1,625.00
Go Live Technology, Inc. 125.00
Go Live Technology, Inc. 1,250.00
Check Total: 3,000.00
Golden Pacific Healthcare Products I 326.99
Check Total: 326.99
Hartzog & Crabill Inc. 920.00
Check Total:
920.00
Hi Standard Automotive LLC
2,285.82
Hi Standard Automotive LLC
2,507.06
Hi Standard Automotive LLC
392.33
Hi Standard Automotive LLC
392.33
Hi Standard Automotive LLC
392.33
Hi Standard Automotive LLC
12,651.46
Hi Standard Automotive LLC
203.12
Hi Standard Automotive LLC
297.00
Hi Standard Automotive LLC
297.00
Hi Standard Automotive LLC
297.00
Check Total: 19,715.45
Home Depot Credit Services 39.77
Check Total:
39.77
Home Depot Credit Services
129.11
Home Depot Credit Services
226.08
Home Depot Credit Services
193.33
Home Depot Credit Services
69.94
Home Depot Credit Services
90.28
Home Depot Credit Services
76.36
Home Depot Credit Services
244.91
Home Depot Credit Services
41.94
Home Depot Credit Services
19.35
Home Depot Credit Services
64.54
Home Depot Credit Services
52.24
Home Depot Credit Services
212.98
Home Depot Credit Services
44.95
Home Depot Credit Services
175.94
AP -Checks for Approval (3/9/2017 - 12:48 PM) Page 24
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
176346
03/09/2017
Water Utility
Equipment Maint
EQUIPMENT MAINTENANCE
Home Depot Credit Services
48.35
Check Total:
1,690.30
176347
03/09/2017
Gas Tax
Signal Maint - Routine
Shared Signal Maintenance - JUL - DEC 2016
City Of Irvine
2,578.25
176347
03/09/2017
Street Lighting
Signal Energy
Shared Signal Maintenance - JUL - DEC 2016
City Of Irvine
1,204.57
176347
03/09/2017
Street Lighting
Gf Area T/S Salley Light ]
Shared Signal Maintenance - JUL - DEC 2016
City Of Irvine
275.71
Check Total:
4,058.53
176348
03/09/2017
General
Recreation Services
Community Center Rental - OC Church of Chr
Irvine Company, The
1,219.00
176348
03/09/2017
General
Recreation Services
Community Center Rental - BIASC - FEB 22,
Irvine Company, The
920.00
Check Total:
2,139.00
176349
03/09/2017
Deposit Trust
OCERC Deposit
Lunch for OCHRC Meeting - MAR 1, 2017
Jersey Mike Subs
168.22
Check Total:
168.22
176350
03/09/2017
General
Retiree Health Insurance
medical retiree benefit
Scott Jordan
350.00
Check Total:
350.00
176351
03/09/2017
General
Recreation Services
Instructor Payment - Jump Star Basketball - JA
Jump Start Sports Southern Californi
1,001.00
Check Total:
1,001.00
176352
03/09/2017
Measure M2 - Fair S
Retentions Payable
Construction Sevices - FEB 2017
KASA Construction, Inc.
-3,234.22
176352
03/09/2017
Measure M2 - Fair S
Improvements Public Rt o
Construction Sevices - FEB 2017
KASA Construction, Inc.
64,684.33
176352
03/09/2017
Legacy Backbone In
Improvements Public Rt o
Construction Services - FEB 2017
KASA Construction, Inc.
47,565.67
176352
03/09/2017
Legacy Backbone In
Retentions Payable
Construction Services - FEB 2017
KASA Construction, Inc.
-2,378.28
176352
03/09/2017
Improvements Public Rt o
Construction Services - FEB 2017
KASA Construction, Inc.
166,876.75
176352
03/09/2017
Retentions Payable
Construction Services - FEB 2017
KASA Construction, Inc.
-8,343.84
Check Total:
265,170.41
176353
03/09/2017
General
Commission Expense
Attended Planning Commission Meeting - FEE
Amy Kavanaugh Mason
150.00
Check Total:
150.00
176354
03/09/2017
General
Retiree Health Insurance
medical retiree benefit
Patrick Kilgore
222.00
Check Total:
222.00
176355
03/09/2017
General
Training Expense
Registration - Garcia - SLI Class 393 # 8 - API
Lake Natoma Inn
321.39
Check Total:
321.39
176356
03/09/2017
Water Utility
Training Expense
Mileage Reimbursement - JAN - FEB 2017
Dagmar Lapcik
100.23
Check Total: 100.23
AP -Checks for Approval (3/9/2017 - 12:48 PM) Page 25
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
176357
03/09/2017
General
Supplies
Supplies - Return
Lowe's
-86.85
176357
03/09/2017
General
Supplies
Supplies
Lowe's
91.95
Check Total:
5.10
176358
03/09/2017
General
Training Expense
Binsack/Willkom/Ogdon - Local Gov. Official.
Manufactured Housing Educational "
125.00
Check Total:
125.00
176359
03/09/2017
General
Recreation Services
Instructor Payment - PALS / Kiddie Gym - JAT
Elaine Meyer
5,005.00
Check Total:
5,005.00
176360
03/09/2017
General
Professional & Consulting
Video Production Services - Council Mtg - OC
Yollenna Morales
525.00
Check Total:
525.00
176361
03/09/2017
General
Retiree Health Insurance
medical retiree benefit
Janice Ohman
150.00
Check Total:
150.00
176362
03/09/2017
General
Retiree Health Insurance
medical retiree benefit
James Olds
222.00
Check Total:
222.00
176363
03/09/2017
General
Recreation Services
Instructor Payment - Baking Class - FEB 24 - T
Marianne Olson
45.50
Check Total:
45.50
176364
03/09/2017
General
Advertising Expenses
Legal Advertising - FEB 2017
Orange County Register
1,780.80
Check Total:
1,780.80
176365
03/09/2017
General
Retiree Health Insurance
medical retiree benefit
Marilyn Packer
122.00
Check Total:
122.00
176366
03/09/2017
General
Supplies
FEB 2017 Services - MAR 2017 Storage
Pouch Records Management LP
55.81
176366
03/09/2017
General
Codification
FEB 2017 Services - MAR 2017 Storage
Pouch Records Management LP
180.96
Check Total:
236.77
176367
03/09/2017
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
10.44
Check Total:
10.44
176368
03/09/2017
General
Property Mgmt - Marine F
Fire Alarm Monitoring - JAN - DEC 2016
Quick Response Fire Service Co.
540.00
176368
03/09/2017
General
Property Mgmt - Marine F
Fire Alarm Monitoring - JAN - DEC 2017
Quick Response Fire Service Co.
540.00
Check Total:
1,080.00
176369
03/09/2017
Water Utility
Professional & Consulting
Professional Services - JAN 2017
Raftelis Financial Consultants, Inc.
1,511.25
AP -Checks for Approval (3/9/2017 - 12:48 PM) Page 26
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
1,511.25
176370
03/09/2017
General
Rent -Parks And Communi
Deposit Refund - 14992 Memorial
John Ragland
150.00
Check Total:
150.00
176371
03/09/2017
General
Training Expense
Registration - Kuykendall - The Rising tide of
Riverside County Sheriffs Dept
36.00
176371
03/09/2017
General
Training Expense
Registration - Kuykendall - Dispatch Update -
Riverside County Sheriffs Dept
114.00
176371
03/09/2017
General
Training Expense
Registration - Kuykendall - Domestic Violence
Riverside County Sheriffs Dept
36.00
Check Total:
186.00
176372
03/09/2017
General
Training Expense
Registration - Cartwright - Vice Operations - N
Riverside County Sheriffs Dept
90.00
Check Total:
90.00
176373
03/09/2017
General
Rent -Parks And Communi
Deposit Refund - 14951 SCA Inc
SCA Inc, Barony of Gyldenholt
150.00
Check Total:
150.00
176374
03/09/2017
General
Classes/Cultural Art Fee
Deposit Refund - 14789 Medieval Festival
SCA Inc, Barony of Gyldenholt
150.00
Check Total:
150.00
176375
03/09/2017
Deposit Trust
Deposits -Other
Bond Refund - Permit G07-0030 - 15222 Del F
Schools First Federal Credit Union
50,000.00
Check Total:
50,000.00
176376
03/09/2017
Information Technol,
Professional & Consulting
Professional Consulting Services - JAN 2017
Simpler Systems Inc
330.00
176376
03/09/2017
Information Technol,
Professional & Consulting
Professional Consulting Services - FEB 2017
Simpler Systems Inc
750.00
Check Total:
1,080.00
176377
03/09/2017
General
Commission Expense
Attended Planning Commission Meeting - FEE
Ryder Smith
150.00
Check Total:
150.00
176378
03/09/2017
Water Utility
Regulatory Fees
Annual Renewal Fees - 2017
South Coast AQMD
354.86
176378
03/09/2017
Water Utility
Regulatory Fees
Emmissions Fees - 2017
South Coast AQMD
124.35
Check Total:
479.21
176379
03/09/2017
Street Lighting
Gf Area Street Light Enerl
Electric Services - FEB 2017
Southern California Edison Co(ub)
347.26
176379
03/09/2017
Street Lighting
Gf Area T/S Salley Light ]
Electric Services - FEB 2017
Southern California Edison Co(ub)
1,607.38
Check Total:
1,954.64
176380
03/09/2017
General
Supplies
Supplies - Drinking Water
Sparkletts
225.58
Check Total: 225.58
AP -Checks for Approval (3/9/2017 - 12:48 PM) Page 27
Check Number Check Date Fund Name Account Name Description
Vendor Name
176381 03/09/2017 General Standard Ad&D Ins Insurance Services - MAR 2017 Standard Insurance Co
176381 03/09/2017 General Std Suppl Life Ins Emp/D, Insurance Services - MAR 2017 Standard Insurance Co
176382
03/09/2017
General
Life Ins/City Payable
176382
03/09/2017
General
Ltd Withholding
176383
03/09/2017
General
Supplies
176383
03/09/2017
General
Supplies
176383
03/09/2017
General
Supplies
176383
03/09/2017
General
Supplies
176383
03/09/2017
Deposit Trust
OCERC Deposit
176383
03/09/2017
Deposit Trust
OCERC Deposit
176383
03/09/2017
General
Supplies
176383
03/09/2017
General
Supplies
176383
03/09/2017
General
Supplies
176383
03/09/2017
General
Supplies
176383
03/09/2017
General
Supplies
176383
03/09/2017
General
Supplies
176383
03/09/2017
General
Supplies
176383
03/09/2017
General
Supplies
176383
03/09/2017
Water Utility
Supplies
176383
03/09/2017
General
Duplication Expense
176383
03/09/2017
General
Duplication Expense
176384
03/09/2017
General
Training Expense
176384
03/09/2017
General
Advances
176385
03/09/2017
General
Supplies
176386 03/09/2017
176386 03/09/2017
176386 03/09/2017
176387 03/09/2017
176387 03/09/2017
General Office Equipment/Mainter
Information Technol Office Equipment/Mainter
Water Utility Office Equipment/Mainter
Capital Projects
Capital Projects
Retentions Payable
Improvements Public Rt C
Void
Amount
222.00
1,461.35
1,683.35
6,029.12
10,585.72
16,614.84
259.03
23.91
222.53
150.29
102.59
35.97
169.47
23.68
-9.10
646.48
348.92
116.31
96.92
264.53
36.83
75.96
490.37
3,054.69
1,081.35
-1,056.31
25.04
463.41
463.41
877.63
59.49
550.38
1,487.50
-8,505.20
170,104.00
AP -Checks for Approval (3/9/2017 - 12:48 PM) Page 28
Check Total:
Insurance Services - MAR 2017
Standard Insurance Company
Insurance Services - MAR 2017
Standard Insurance Company
Telephone Services -JAN 21 -FEB 20, 2017
Check Total:
Supplies
Staples Advantage
Supplies
Staples Advantage
Supplies
Staples Advantage
Supplies
Staples Advantage
Supplies
Staples Advantage
Supplies
Staples Advantage
Supplies
Staples Advantage
Supplies
Staples Advantage
Supplies
Staples Advantage
Supplies
Staples Advantage
Supplies
Staples Advantage
Supplies
Staples Advantage
Supplies
Staples Advantage
Supplies
Staples Advantage
Supplies
Staples Advantage
Supplies - Copy Paper
Staples Advantage
Supplies - Copy Paper
Staples Advantage
Check Total:
Travel Reconciliation - POST Commane Colle;
John Strain
Travel Reconciliation - POST Commane Colle;
John Strain
Void
Amount
222.00
1,461.35
1,683.35
6,029.12
10,585.72
16,614.84
259.03
23.91
222.53
150.29
102.59
35.97
169.47
23.68
-9.10
646.48
348.92
116.31
96.92
264.53
36.83
75.96
490.37
3,054.69
1,081.35
-1,056.31
25.04
463.41
463.41
877.63
59.49
550.38
1,487.50
-8,505.20
170,104.00
AP -Checks for Approval (3/9/2017 - 12:48 PM) Page 28
Check Total:
12 SF 123A Batteries, Boxed; Part SF 12 -BB
Surefire LLC
Check Total:
Telephone Services -JAN 21 -FEB 20, 2017
T -Mobile USA
Telephone Services -JAN 21 -FEB 20, 2017
T -Mobile USA
Telephone Services -JAN 21 -FEB 20, 2017
T -Mobile USA
Check Total:
Construction Services -FEB 2017 -Council Cl
TBC Contractors Corporation
Construction Services -FEB 2017 -Council Cl
TBC Contractors Corporation
Void
Amount
222.00
1,461.35
1,683.35
6,029.12
10,585.72
16,614.84
259.03
23.91
222.53
150.29
102.59
35.97
169.47
23.68
-9.10
646.48
348.92
116.31
96.92
264.53
36.83
75.96
490.37
3,054.69
1,081.35
-1,056.31
25.04
463.41
463.41
877.63
59.49
550.38
1,487.50
-8,505.20
170,104.00
AP -Checks for Approval (3/9/2017 - 12:48 PM) Page 28
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
161, 598.80
176388
03/09/2017
General
Recreation Services
Instructor Payment - Hockey and Skate - FEB:
The Rinks - Irvine Roller
58.80
Check Total:
58.80
176389
03/09/2017
Water Capital Fund
Service Lateral Maintenan
Service Lateral Maintenance
Thompson Building Materials - Oran
55.00
Check Total:
55.00
176390
03/09/2017
Deposit Trust
Recycling Deposits
Deposit Refund - Permit # B2017-0017 - 2642
Thorpe Construction
1,000.00
Check Total:
1,000.00
176391
03/09/2017
General
Vehicle Mileage
Parking Fee Reimbursement
Vera Tiscareno/Petty Cash
4.50
176391
03/09/2017
General
Supplies
Supplies
Vera Tiscareno/Petty Cash
63.79
176391
03/09/2017
General
Vehicle Mileage
Vehicle Maintenance
Vera Tiscareno/Petty Cash
46.16
176391
03/09/2017
General
Meetings
Supplies
Vera Tiscareno/Petty Cash
100.00
176391
03/09/2017
General
Training Expense
Supplies
Vera Tiscareno/Petty Cash
49.20
176391
03/09/2017
General
Printing Expenses
Supplies
Vera Tiscareno/Petty Cash
6.00
176391
03/09/2017
CDBG
Administrative Fees
Supplies
Vera Tiscareno/Petty Cash
12.00
Check Total:
281.65
176392
03/09/2017
General
Vehicle Repair
Vehicle Maintenance - Emergency Mower Rep
Turf Star Inc
1,650.59
Check Total:
1,650.59
176393
03/09/2017
General
Retiree Health Insurance
medical retiree benefit
George Vallevieni
150.00
Check Total:
150.00
176394
03/09/2017
General
Telephone
Telephone Services - JAN 2017
Verizon Business Services
2,679.14
Check Total:
2,679.14
176395
03/09/2017
Water Utility
Telephone
Telephone Services - JAN 27 - FEB 23, 2017
Verizon Wireless
99.02
Check Total:
99.02
176396
03/09/2017
General
Recreation Services
Instructor Payment - Tappercize - FEB 4 - 25, :
Sue Vinci
182.00
Check Total:
182.00
176397
03/09/2017
General
Recreation Services
Instructor Payment - Child Gymnastics Classes
Wildfire Gymnastics Inc
672.00
Check Total:
672.00
176398
03/09/2017
General
Legal Svcs - City Attorney
Legal Services - JAN 2017
Woodruff Spradlin & Smart
41,883.87
176398
03/09/2017
General
Legal Svcs - City Attorney
Legal Services - JAN 2017
Woodruff Spradlin & Smart
3,748.80
176398
03/09/2017
Liability
Legal Svcs - City Attorney
Legal Services - JAN 2017
Woodruff Spradlin & Smart
2,169.71
AP -Checks for Approval
(3/9/2017 - 12:48
PM)
Page 29
Check Number Check Date Fund Name Account Name Description
Vendor Name
176398 03/09/2017 Water Utility Legal Svcs - City Attorney Legal Services - JAN 2017 Woodruff Spradlin & Smart
176398 03/09/2017 Deposit Trust Comm Dev Planning Dep( Legal Services - JAN 2017 Woodruff Spradlin & Smart
Check Total:
176399 03/09/2017 Water Utility Training Expense Registration - Arionus - Water Distribution Rei WQI
Check Total:
Report Total:
AP -Checks for Approval (3/9/2017 - 12:48 PM)
Void
Amount
696.00
724.20
49,222.58
700.00
700.00
3,372,363.12
Page 30