HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSAgenda Item 3
Reviewed.-
AGENDA REPORT City Manager lite
Finance Director
MEETING DATE: April 4, 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 03/17/2017
AFFIDAVIT OF DEMANDS
Total Amount
$708,866.18
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
Date: 3"
DISCUSSION:
!JohnrBuchanan, Acting Director of Finance
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it c n inspect an confirm these
warrants.
Date: Reviewed By:
City er/City Treasurer
Payroll
TUSTIN
25196
03/17/2017
Computer Check Register
03/17/2017
25198
r
User: Crosenkilde
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Printed: 03/15/2017 - l 1:44AM
03/17/2017
Batch: 90006-03-2017 Computer
03/17/2017
25202
mao7,
25203
3UIL1Hl�Y:lH1R fIfTUR[
25204
H{x cubic.. OUP. IWT
Check No Check Date Employee Information Amount
25195
03/17/2017
25196
03/17/2017
25197
03/17/2017
25198
03/17/2017
25199
03/17/2017
25200
03/17/2017
25201
03/17/2017
25202
03/17/2017
25203
03/17/2017
25204
03/17/2017
25205
03/17/2017
25206
03/17/2017
25207
03/17/2017
Total Number of Employees;
13
Total for Payroll Check Run:
1,643.33
1,408.24
2,067.01
126.74
273.22
291.85
303.89
550.01
263.99
271.44
216.17
266.82
201.89
7,884.60
PR -Check Register (03/15/2017 - 11:44 AM) Page 1
Payroll TU T1
ACH Check Register illolf. User: 'Crosenkilde'
Printed: 03/15/2017 - 12:18PM
Batch: 90006-3-2017Include Partial: TRUE
.BVILM%r iSURfUSUR[
lI;1L3{}7.NG OUR IMT
Check Date Check Number Partial ACH Employee No Employee Name Amount
03/17/2017
0
False
2,556.36
03/17/2017
0
False
1,874.81
03/17/2017
0
False
1,767.37
03/17/2017
0
False
2,009.86
03/17/2017
0
False
2,264.12
03/17/2017
0
False
1,702.49
03/17/2017
0
False
2,089.66
03/17/2017
0
False
835,77
03/17/2017
0
False
2,145.80
03/17/2017
0
False
2,272.82
03/17/2017
0
False
585.24
03/17/2017
0
False
4,180.04
03/17/2017
0
False
798.91
03/17/2017
0
False
155.13
03/17/2017
0
False
1,618.80
03/17/2017
0
False
3,640.11
03/17/2017
0
False
2,042,53
03/17/2017
0
False
2,576.96
03/17/2017
0
False
3,002.45
03/17/2017
0
False
2,856.82
03/17/2017
0
False
2,000.80
03/17/2017
0
False
3,058.73
03/17/2017
0
False
2,242.22
03/17!2017
0
False
734.73
03/17/2017
0
False
3,277.29
03/17/2017
0
False
951.22
03/17/2017
0
False
1,654.09
03/17/2017
0
False
3,991.69
03/17/2017
0
False
3,634.60
03/17/2017
0
False
3,087.05
03!17/2017
0
False
2,924.42
03/17/2017
0
False
1,677.62
03/17/2017
0
False
2,383.99
03!1712017
0
False
2,286.75
03/17/2017
0
False
3,392.49
03/17/2017
0
False
2,105.46
03/17/2017
0
False
3,045.89
03/17/2017
0
False
3,864.83
03/17/2017
0
False
5,535.33
03/17/2017
0
False
3,633.88
03/17/2017
0
False
2,681.17
03!17/2017
0
False
2,099.52
03/17/2017
0
False
1,013.25
03/17/2017
0
False
1,374.90
03/17/2017
0
False
1,780.17
03/17/2017
0
False
2,817.67
03/17/2017
0
False
3,983.52
PR- ACH Check Register (0311512017 - 12:18 PM) Page i
Check Date Check Number Partial ACH Employee No Employee Name Amount
03/17/2017
0
False
2,424.99
03/1712017
0
False
3,28630
03/17/2017
0
False
2;591.22
03/17/2017
0
False
2,000,43
03/17/2017
0
False
2.410,21
03/17/2017
0
False
2;346.22
03/17/2017
0
False
1,358.61
03/17/2017
0
False
2,571,58
03/17/2017
0
False
1,778,47
03/17/2017
0
False
3,616.10
03/17/2017
0
False
2,600.40
03/17/2017
0
False
3,059,89
03/17/2017
0
False
3,260.89
03/17/2017
0
False
1,711,44
03/17/2017
0
False
2,211.09
03/17/2017
0
False
1,780.16
03/17/2017
0
False
2,439.45
03/1712017
0
False
2,768.24
03/17/2017
0
False
1,899.39
03/17/2017
0
False
2,267.60
03/17/2017
0
False
2,938.45
03/1712017
0
False
259.92
03117/2017
0
False
2,530.37
03/I7/2017
0
False
635,02
03117/2017
0
False
3,727.03
03/17/2017
0
False
2,772.36
03117/2417
0
False
1,810,63
03/17/2017
0
False
1,939.91
03/17/2017
0
False
1,742.72
03/17/2017
0
False
3,597.73
03/17/2017
0
False
164.01
03/17/20I7
0
False
2,346.63
03117/2017
0
False
2,377.53
03/17/2017
0
False
169,59
03/17/2017
0
False
1,497,10
03/17/2017
0
Faise
1,694,06
03/17/2017
0
False
1,941,61
03/1712017
0
False
3,622.78
03/17/2017
0
False
2,371,26
03/1712017
0
False
14.00
03/17/2017
0
False
1,016.50
03/17/2017
0
False
1,899.63
03/17/2017
0
False
2,490,70
03/17/2017
0
False
2,185,26
03/17/2017
0
False
1,353,27
03/17/2017
0
False
5,164,93
03/1712017
0
False
2,769.94
03/17/2017
0
False
3,589,13
03/17/2017
0
False
3,172,68
03/17/2017
0
False
2,498,99
03/17/2017
0
False
3,586,62
03/17/2017
0
False
4,48005
03/17/2017
0
False
3,020.71
03/17/2017
0
False
1,669,57
03/17/2017
0
False
3,380.83
03/17/2017
0
False
1,404,67
03/1712017
0
False
2,466,75
PR -ACM Check Register (03/15/2017 - 12:18 PM) Page 2
Cheek Date Check Number Partial ACH Employee No Employee Name Amount
03/17/2017
0
false
397.70
03/17/2017
0
False
392.33
03/1712017
0
False
3,261.98
03/1712017
0
False
2,499.36
03/17/2017
0
False
1,647.89
03/17/2017
0
False
2,610 22
03/17/2017
0
False
2,484.24
03/17/2017
0
False
3,502.24
03/17/2017
0
False
2,796.56
63/17/2017
0
False
1,668.50
03/17/2017
0
False
1,908.77
03/17/2017
0
False
2,155.74
03/17/2017
0
False
1,676.22
03/17/2017
0
False
1,912.88
03/17/2017
0
False
1,533.51
03/17/2017
0
False
1,776.96
03/17/2017
0
False
2,615.15
03/17/2017
0
False
3,850.22
03/17/2017
0
False
2,728.97
03/17/2017
0
False
2,517.45
03/17/2017
0
False
1,529.33
03/17/2017
0
False
2,001.83
03/17/2017
0
False
2,011.28
03/17/2017
0
False
2,475.69
03/17/2017
0
False
1,760.31
03/17/2017
0
False
2,948.21
03/17/2017
0
False
2,540.19
03117/2017
0
False
428.82
03/17/2017
0
False
2,366.20
03/17/2017
0
False
3,545.49
03/17/2017
0
False
2,672.17
03/17/2017
0
False
2,540.69
03/17/2017
0
False
2,490.43
03/17/2017
0
False
532.11
03/17/2017
0
False
2,811.23
03/1712017
0
False
2,611.77
03/17/2017
0
False
3,022.21
03/17/2017
0
False
2,779.80
03/17/2017
0
False
2,439.84
03/17/2017
0
False
2,601.03
03/17/2017
0
False
1,934.87
03/1712017
0
False
1,651.85
03117/2017
0
False
1,434.05
03/17/2017
0
False
3,563.78
03/17/2017
0
False
1,239.16
03/1712017
0
False
1,823.20
03/17/2017
0
False
2,422.78
03/17/2017
0
False
2,101.42
03/17/2017
0
False
2,037.15
03/1712017
0
False
2,846.05
03/17/2017
0
False
3,591.62
03117!2017
0
False
2,705.67
03/1712017
0
False
2,171.03
03/17/2017
0
False
1,489.37
03/17/2017
0
False
2,283.00
03/1712017
0
False
3,040.03
03/17/2017
0
False
2,663.05
PR- ACH Check Register (03/1512017 - 12:18 PM) Page 3
Check Date Check .Number Partial ACH Employee No Employee Name Amount
03117/20I7
0
False
4;073.95
03/17/2017
0
False
2,297.97
03/17/2017
0
False
2,735.05
03/17/2017
0
False
1,911,69
03/17/2017
0
False
1,187.58
03/17/2017
0
False
2,401.36
03/17/2017
0
False
1,873,55
03/17/2017
0
False
3,319,72
03117/2017
0
False
1,661,07
03/17/2017
0
False
1,808.12
03/17/2017
0
False
408.47
03/17/2017
0
False
572,11
03117!2017
0
False
2,082,65
03/17/2017
0
False
2,368,47
03/17/2017
0
False
3;039,52
03/17/2017
0
False
3,157.71
03/17/2017
0
False
2,265,42
03/17/2017
0
False
344.31
03/17/2017
0
False
2,270,96
03/17/2017
0
False
1,611,21
03/17/2017
0
False
2,264.21
03117/2017
0
False
1,314.56
03/17/2017
0
False
1,670,13
03/17/2017
0
False
566,37
03/17/2017
0
False
2,288.69
03/17/2017
0
False
3,127,41
03/17/2017
0
False
4,267,47
03/17/2017
0
False
3,347.07
03/17/2017
0
False
450,13
03/17/2017
0
False
1,461.00
03/17/2017
0
False
3,594.25
03/17/2017
0
False
3.398,90
03/17/2017
0
False
1,704,49
03/17/2017
0
False
1,821.37
03/17/2017
0
False
3,326,92
03/17/2017
0
False
2,985.21
03/17/2017
0
False
3,226,31
03/17/2017
0
False
3,141.24
03/17/2017
0
False
2,795,54
03/17/2017
0
False
1,709.40
03117/2017
0
False
4,051,63
03/17/2017
0
False
1,837,30
03/17/2017
0
False
2,088,54
03/17/2017
0
False
1,98198
03/17/2017
0
False
3,309,79
03/17/2017
0
False
2,121.49
03/17/2017
0
False
432.43
03/17/2017
0
False
346.51
03/17/2017
0
False
763,05
03/17/2017
0
False
314.60
03/17/2017
0
False
2,517.89
03117/2017
0
False
4,001,03
03/17/2017
0
False
1,638.19
03/17/2017
0
False
2,714,60
03/1712017
0
False
3,330.66
03/17/2017
0
False
1,752.69
03]1712017
0
False
1,921,63
PR- ACH Check Register (03/15/2017 - 12,18 PM) Page 4
Check Date Cheek Number Partial ACH Employee No Employee Name Amount
03/17/2017
0
False
11,530.77
03/17/2017
0
False
2,255.11
03/17/2017
0
False
4,927.79
03/17/2017
0
False
1,844.55
03/17/2017
0
False
2,984.87
03/17/2017
0
False
293.27
03/17/2017
0
False
1,652.78
03/17/2017
0
False
461.07
03/17/2017
01
False
205.97
03/1712017
0
False
2,113.40
03/17/2017
0
False
637,47
03/17/2017
0
False
1,702.20
03/17/2017
0
False
2,013,31
03/17/2017
0
False
2,880.94
03/17/2017
0
False
3,259.41
03/17/2017
0
False
3,836.56
03/17/2017
0
False
2,755.24
03/17/2017
0
False
1,462.73
03/17/2017
0
False
1,977.21
03/17/2017
0
False
2,507.48
03/17/2017
0
False
456.24
03/17/2017
0
False
1,742.61
03/17/2017
0
False
2,389.84
03/17/2017
0
False
1,677.39
03/17/2017
0
False
239.19
03/17/2017
0
False
110.42
03/17/2017
0
False
1,778.77
03/17/2017
0
False
322.12
03/17/2017
0
False
686.84
03/1712017
0
False
620.74
03/17/2017
0
False
165.49
03/17/2017
0
False
1,686.85
03/17/2017
0
False
1,965.03
03/17/2017
0
False
510.43
03/1712017
0
False
2,944.14
03/17/2017
0
False
2,141.48
03/1712017
0
False
2,263.31
03/17/2017
0
False
2,231.78
03/17/2017
0
False
1,824.43
03/17/2017
0
False
1,570.88
03/17/2017
0
False
282.35
03/17/2017
0
False
2,958.60
03/17/2017
0
False
593,49
03/17/2017
0
False
3,079.79
03117/2017
0
False
1;674,01
03/1712017
0
False
334.92
03/17/2017
0
False
333,54
03/17/2017
0
False
21949.09
03/17/2017
0
False
1:943.95
03/17/2017
0
False
2,938.60
03/1712017
0
False
446.56
03/17/2017
0
False
1,575.39
03/17/2017
0
False
641.17
03/17/2017
0
False
2,160.45
03/17/2017
0
False
161.45
03/17/2017
0
False
563.76
03/17/2017
0
False
333.02
PR- ACH Check Register (03/1512017 - 12;18 PM) Page 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
03/17/2017
0
False
82,05
03/17/2017
0
False
143.58
03/17/2017
0
False
1,504,97
03/17/2017
0
False
3,112.52
03/17/2017
0
False
2,566,67
03/17/2017
0
False
453.09
03/17/2017
0
False
76,92
03/17/2017
0
False
179,47
03/1712017
0
False
124,89
03/1712017
0
False
333.91
03/17/2017
0
False
188,53
03/17/2017
0
False
1,769.00
03/17/2017
0
False
1,923,58
03/17/2017
0
False
2,570.11
03/17/2017
0
False
1,420.68
03/17/2017
0
False
1,669.84
03/17/2017
0
False
1,507.63
03/17/2017
0
False
2,672.07
03/1712017
0
False
1,921,31
03/17/2017
0
False
2,193,13
03/17/2017
0
False
2,195.02
03/17/2017
0
False
1,649,23
03/17/2017
0
False
398.62
03/17/2017
0
False
555,89
03/17/2017
0
False
119.40
03/17/2017
0
False
509.51
03/17/2017
0
False
1,285.80
03/17/2017
0
False
343.57
03/17/2017
0
False
375,83
03/17/2017
0
False
273.21
03/17/2017
0
False
2,451,35
03/1712027
0
False
1,608.08
03/17/2017
0
False
2,044,16
03/17/2017
0
False
1,797.00
03117/2017
0
False
2,185,80
03/17/2017
0
False
319.26
03/17/2017
0
False
2,628,23
03/17/2017
0
False
548.17
03/17/2017
0
False
2,117,75
03117/2017
0
False
2,025.67
03/17/2017
0
False
147,06
03/1712017
0
False
181.62
03/17/2017
0
False
2,743,13
03/17/2017
0
False
61.54
03/17/2017
0
False
101,00
03/17/2017
0
False
200,96
03/17/2017
0
False
172.35
03/17/2017
0
False
2,098.33
03/17/2017
0
False
228.20
03/17/2017
0
False
1,534.81
03/17/2017
0
False
119.41
03/17/2017
0
False
324.43
03/17/2017
0
False
23976
03117/2017
0
False
3,067.24
03/17/2017
0
False
303,69
03/17/2017
0
False
326,72
03/17/2017
0
False
569.77
PR -ACEI Check Register (03/1512017 - 12:18 PM) Page 6
Check Date
Check Number Partial ACH Employee No Employee Name
Amount
03/17/2017
0
False
1,744.98
03117/2017
0
False
149,25
03/17/2017
0
False
58,60
03/17/2017
0
False
270,12
03/17/2017
0
False
305.01
03117120.17
0
False
1,907,34
03/17/2017
0
False
2,077.58
63/1712017
0
False
1,687.49
03117/2017
0
False
670.72
03/17/2017
0
False
1,738.17
03/17/2017
0
False
1,331.58
03/17/2017
0
False
1,451,58
03/1712017
0
False
1,765.58
03/17/2017
0
False
889.72
03/17/2017
0
False
1,856.45
03117/2017
0
False
1,583,62
03/17/2017
0
False
351.33
03/17/2017
0
False
2,197.99
03/17/2017
0
False
1,681,61
03/17/2017
0
False
560,73
03/17/2017
0
False
279.84
03/17/2017
0
False
342.65
03/1712017
0
False
483,20
03/17/2017
0
False
975.73
03/17/2017
0
Falsc
256.96
03117/2017
0
False
327.20
03/17/2017
0
False
2,121.42
03117/2017
0
False
441.11
03117!2017
0
False
1,867.96
03/17/2017
0
False
2,27532
03/17/2017
0
False
1,29M9
03/17/2017
0
False
1,201,36
Partial ACH: 0,00
RcgularAM 700,981.58
Total Fmployees: 364
Total: 700,981,58
PR- ACh/ Check Register (03115/2017 - 12:18 PM) Page 7
MEETING DATE: April 4, 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: March 10, 2017 — March 23, 2017
Total Amount
Warrant Runs $ 2,130,775.82
EFTs $ 1,123,444.25
Voids $ 0.00
$ 3, 254, 220.07
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
Date: 3-27-201--?
Joh 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 it can inspect an c irm these
warrants.
Date: x.1,7 Reviewed By:
City a /City Treasurer
Accounts Payable
Checks for Approval
User: msearing
Printed: 3/23/2017 - 2:41 PM
Check Number Check Date Fund Name Account Name Description
03/16/2017
CDBG
Association Dues TMEA
03/16/2017
Gas Tax
Association Dues TMEA
03/16/2017
Information Technol,
Association Dues TMEA
03/16/2017
Water Utility
Deferred Comp Withholdi
03/16/2017
Water Utility
Deferred Comp Withholdi
03/16/2017
Water Utility
Association Dues TMEA
03/16/2017
General
Association Dues TMEA
03/16/2017
General
Deferred Comp Withholdi
03/16/2017
General
Deferred Comp Withholdi
03/16/2017
General
Deferred Comp Withholdi
03/16/2017
General
Miscellaneous Deduction
03/16/2017
General
Association Dues Tpoa
03/16/2017
General
Association Dues Tpoa
03/16/2017
Tustin Housing Auth
Association Dues TMEA
03/16/2017
General
Recreation Services
03/16/2017
General
Recreation Services
03/16/2017
General
Recreation Services
03/16/2017
General
Recreation Services
03/16/2017
General
Recreation Services
03/16/2017
General
Recreation Services
03/16/2017
General
Vehicle Repair
03/16/2017
Water Utility
Service Contracts
03/16/2017
Capital Projects
Improvements Public Rt C
03/16/2017
Capital Projects
Retentions Payable
03/16/2017
Capital Projects
Improvements Public Rt C
03/16/2017
Capital Projects
Retentions Payable
03/16/2017
General
Park Supplies
03/16/2017
General
Park Supplies
03/16/2017
Park Development
Improvements Parks
03/16/2017
Park Development
Improvements Parks
03/16/2017
Legacy Backbone In
Improvements Public Rt o
03/16/2017
Legacy Backbone In
Improvements Public Rt o
03/16/2017
Legacy Backbone In
Improvements Public Rt o
PR Batch 90006.03.2017 TMEA Dues
PR Batch 90006.03.2017 TMEA Dues
PR Batch 90006.03.2017 TMEA Dues
PR Batch 90006.03.2017 ICMA 401A ER Cori
PR Batch 90006.03.2017 ICMA Deferred Com
PR Batch 90006.03.2017 TMEA Dues
PR Batch 90006.03.2017 TMEA Dues
PR Batch 90006.03.2017 ICMA 457 TPOA Be
PR Batch 90006.03.2017 ICMA 401A ER Cori
PR Batch 90006.03.2017 ICMA Deferred Com
PR Batch 90006.03.2017 ICMA Loan Payment
PR Batch 90006.03.2017 TPOA LTD ER PAIE
PR Batch 90006.03.2017 TPOA Dues
PR Batch 90006.03.2017 TMEA Dues
Umpire Services - FEB 6 - MAR 10, 2017
Umpire Services - FEB 6 - MAR 10, 2017
Umpire Services - FEB 6 - MAR 10, 2017
Umpire Services - FEB 6 - MAR 10, 2017
Umpire Services - FEB 6 - MAR 10, 2017
Umpire Services - FEB 6 - MAR 10, 2017
Vehicle Maintenance
CTWS New Ticket Charges
Construction Services - FEB 2017
Construction Services - FEB 2017
Construction Services - FEB 2017
Construction Services - FEB 2017
Park Supplies
Park Supplies
Magnolia Park - Epoxy Floors in Restrooms.
Peppertree Park - Epoxy Floors in Restrooms
Tustin Legacy, Permanent Monument Signage
Tustin Legacy, Permanent Monument Signage
Tustin Legacy, Permanent Monument Signage
TU T1
2
Nu ILDLhC Uuk JLrwk[
HONOI.INC OuR PAST
Vendor Name Void
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'
Tustin Municipal Employee Acct #6'
ICMA Retirement Corp (ACH)
ICMA Retirement Corp (ACH)
ICMA Retirement Corp (ACH)
ICMA Retirement Corp (ACH)
Tustin Police Officers Assoc
Tustin Police Officers Assoc
Tustin Municipal Employee Acct #6'
Bradford Wiley
Michael Andren
Dale Plesetz
George D. Pendleton
David Craig
Winston Cuan
Parkhouse Tire Inc
Underground Service Alert
KEC Engineering
KEC Engineering
KEC Engineering
KEC Engineering
Todd Chapman Inc
Todd Chapman Inc
Todd Chapman Inc
Todd Chapman Inc
RSM Design
RSM Design
RSM Design
Amount
14.22
17.97
36.00
126.93
74.99
276.01
717.79
34.16
507.69
275.01
518.08
813.56
6,813.01
6.01
767.00
494.00
1,112.00
281.00
1,061.00
443.00
387.07
156.00
9,094.00
-454.70
9,094.00
-454.70
941.00
941.00
8,113.00
9,956.00
1,025.00
320.00
42.83
AP -Checks for Approval (3/23/2017 - 2:41 PM) Page 1
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
03/16/2017
General
Professional & Consulting
Video Production Services - FEB 28, 2017
Old Red Eye Productions
87.50
03/16/2017
General
Professional & Consulting
Video Production Services - FEB 15, 2017
Old Red Eye Productions
75.00
03/16/2017
Water Utility
Safety Supplies & Equipn-
Safety Equipment
Red Wing Shoe Store
198.25
03/16/2017
General
Safety Supplies & Equipn-
Safety Equipment
Red Wing Shoe Store
99.13
03/16/2017
Gas Tax
Street Sweeping Supplies
Street Sweeping Materials
United Rotary Brush Corporation
134.28
03/16/2017
Capital Projects
Improvements Public Rt C
Gate Replacement
Lavin Fence
1,471.00
03/16/2017
General
Medical Services
Medical Services
U. S. Healthworks Medical Group, P.
815.00
03/16/2017
General
Medical Services
Medical Services
U. S. Healthworks Medical Group, P.
78.00
03/16/2017
General
Medical Services
Medical Services
U. S. Healthworks Medical Group, P.
72.00
03/16/2017
Gas Tax
Traffic Signs And Paint
Traffic Signs
Traffic Management Inc
2,339.42
03/16/2017
General
Personnel Recruitment
Lunch for Interview Panel - Water Treatment C
Barolo Cafe
84.00
03/16/2017
Deposit Trust
Comm Dev Planning Dep(
Plan Check Services - NOV 2016
AndersonPenna Partners, Inc
140.00
03/16/2017
General
Park Supplies
Park Supplies
Alan's Lawnmower & Garden Center
275.93
03/16/2017
Water Utility
EOCWD - Connection Fe(
Water Services - JAN 2017
East Orange County Water Dist
57,835.59
03/16/2017
Water Utility
EOCWD - Water Purchase
Water Services - JAN 2017
East Orange County Water Dist
15,039.88
03/16/2017
General
Electric
Electric Services
Anderson & Howard Electric Inc
688.48
03/16/2017
General
Electric
Installed 12 new LED Down Lights
Anderson & Howard Electric Inc
193.91
03/16/2017
General
Fuel Island Mainteneance
UST CERS Maintenance
Tri-State Environmental
100.00
03/16/2017
Water Utility
Service Contracts
UST CERS Maintenance
Tri-State Environmental
100.00
03/16/2017
General
Building Maint & Repair
Building Maintenance
Irvine Pipe And Supply
533.36
03/16/2017
Water Utility
Equipment Maint
EQUIPMENT MAINTENANCE
Irvine Pipe And Supply
51.36
03/16/2017
General
Building Maint & Repair
Building Maintenance
Russell & Son Inc
422.50
03/16/2017
Water Utility
Water Quality Testing
Coliform Bacteria & Plate Count - JAN 2017
Clinical Laboratory Of
1,445.25
03/16/2017
Gas Tax
Architect -Engineering Ser
Construction Management Services - JAN 201'
Butier Engineering Inc
2,112.00
03/16/2017
Gas Tax
Architect -Engineering Ser
Construction Management Services - JAN 201'
Butier Engineering Inc
4,224.00
03/16/2017
General
Fire Plan Check Fee Pay-(
Plan Check Fees Collected - OCFA - FEB 201'
Orange County Fire Authority
7,256.00
03/16/2017
Capital Projects
Improvements Public Rt C
Construction Services - JAN 2017
Griffin Structures Inc
12,861.33
03/16/2017
General
Uniforms
Safariland Armor, Second Chance, 2. 0, Summi
Adamson Police Products
1,435.48
03/16/2017
General
Uniforms
Safariland Armor, Second Chance, 2. 0, Summi
Adamson Police Products
2,831.36
03/16/2017
Proceeds Land Held
Improvements Public Rt C
Construction Management Services - JAN 201'
Butier Engineering Inc
18,664.82
03/16/2017
Proceeds Land Held
Improvements Public Rt C
Construction Management Services - JAN 201'
Butier Engineering Inc
768.65
03/16/2017
Proceeds Land Held
Improvements Public Rt C
Construction Management Services - JAN 201'
Butier Engineering Inc
6,759.88
03/16/2017
Proceeds Land Held
Improvements Public Rt C
Construction Management Services - JAN 201'
Butier Engineering Inc
768.65
03/16/2017
Capital Projects
Improvements Public Rt C
Construction Management Services - JAN 201'
Butier Engineering Inc
2,475.00
03/16/2017
Improvements Public Rt o
Construction Management Services - JAN 201'
Butier Engineering Inc
2,475.00
03/16/2017
Water Utility
Chlorine
CHLORINE
Univar Usa
6,249.65
03/16/2017
General
County Fire Contract
Tustin Annex Prop Tax Pass Through - FY 201
Orange County Fire Authority
56,512.00
AP -Checks for Approval (3/23/2017 - 2:41 PM) Page 2
Check Total:
261,223.59
0 03/23/2017
General
Recreation Services
Umpire Services - MAR 6 - 17, 2017
Bradford Wiley
162.00
0 03/23/2017
General
Recreation Services
Umpire Services - MAR 6 - 17, 2017
Michael Andren
66.00
0 03/23/2017
General
Recreation Services
Umpire Services - MAR 6 - 17, 2017
Dale Plesetz
390.00
0 03/23/2017
General
Recreation Services
Umpire Services - MAR 6 - 17, 2017
David Craig
324.00
AP -Checks for Approval (3/23/2017 - 2:41 PM) Page 2
Check Number Check Date Fund Name Account Name Description
03/23/2017
General Recreation Services
03/23/2017
Information Technol Professional & Consulting
03/23/2017
Gas Tax Signal Maint - Routine
03/23/2017
General Uniforms
03/23/2017
General Uniforms
03/23/2017
General Uniforms
03/23/2017
MCAS 2010 TAB Pr Improvements Public Rt C
03/23/2017
MCAS 2010 TAB Pr Improvements Public Rt C
03/23/2017
MCAS 2010 TAB Pr Retentions Payable
03/23/2017
MCAS 2010 TAB Pr Retentions Payable
03/23/2017
MCAS 2010 TAB Pr Retentions Payable
03/23/2017
MCAS 2010 TAB Pr Improvements Public Rt C
03/23/2017
MCAS 2010 TAB Pr Improvements Public Rt C
03/23/2017
MCAS 2010 TAB Pr Retentions Payable
03/23/2017
General Collision Damage
03/23/2017
MCAS 2010 TAB Pr Improvements Public Rt C
03/23/2017
Proceeds Land Held Professional & Consulting
03/23/2017
MCAS 2010 TAB Pr Architect -Engineering Ser
03/23/2017
Proceeds Land Held Architect -Engineering Ser
03/23/2017
Proceeds Land Held Architect -Engineering Ser
03/23/2017
Proceeds Land Held Architect -Engineering Ser
03/23/2017
Proceeds Land Held Architect -Engineering Ser
03/23/2017
MCAS 2010 TAB Pr Improvements Public Rt C
03/23/2017
Liability Claims Admin Fees
03/23/2017
General Recreation Services
03/23/2017
General Janitorial Services
03/23/2017
General Janitorial Services
03/23/2017
General Janitorial Services
03/23/2017
General Janitorial Services
03/23/2017
General Janitorial Services
03/23/2017
General Janitorial Services
03/23/2017
General Janitorial Services
03/23/2017
General Janitorial Services
03/23/2017
General Janitorial Services
03/23/2017
General Janitorial Services
03/23/2017
General Janitorial Services
03/23/2017
General Janitorial Services
03/23/2017
General Janitorial Services
03/23/2017
General Janitorial Services
03/23/2017
General Janitorial Services
03/23/2017
General Janitorial Services
03/23/2017
General Janitorial Services
03/23/2017
General Janitorial Services
Umpire Services - MAR 6 - 17, 2017
Professional Sharepoint Services - FEB - MAR
COTTERFSIG New Ticket Charges
Uniforms
Uniforms
Uniforms
Construction Services - FEB 2017
Construction Services - FEB 2017
Construction Services - FEB 2017
Construction Services - FEB 2017
Construction Services - FEB 2017
Construction Services - FEB 2017
Construction Services - FEB 2017
Construction Services - FEB 2017
Vehicle Maintenance
Construction Services - JAN 2017
Preliminary Engineering Suppport Services - J.
Engineering Design Services - JAN 2017
Engineering Design Services - JAN 2017
Engineering Design Services - JAN 2017
Engineering Design Services - JAN 2017
Engineering Design Services - JAN 2017
Engineering Design Services - JAN 2017
Workers Comp Claims Administration Service.
Drinking Water Services - FEB 2017
Janitorial Services - FEB 2017
Janitorial Services - FEB 2017
Janitorial Services - FEB 2017
Janitorial Services - FEB 2017
Janitorial Services - FEB 2017
Janitorial Services - FEB 2017
Janitorial Services - FEB 2017
Janitorial Services - FEB 2017
Janitorial Services - FEB 2017
Janitorial Services - FEB 2017
Janitorial Services - FEB 2017
Janitorial Services - FEB 2017
Janitorial Services - FEB 2017
Janitorial Services - FEB 2017
Janitorial Services - FEB 2017
Janitorial Services - FEB 2017
Janitorial Services - FEB 2017
Janitorial Services - FEB 2017
Vendor Name
Winston Cuan
Parc Professional Services LLC
Underground Service Alert
Entenmann-Rovin Co
Entenmann-Rovin Co
Entenmann-Rovin Co
KEC Engineering
KEC Engineering
KEC Engineering
KEC Engineering
KEC Engineering
KEC Engineering
KEC Engineering
KEC Engineering
Bill's Body Works Inc
Hunsaker & Associates
Hunsaker & Associates
Hunsaker & Associates
Hunsaker & Associates
Hunsaker & Associates
Hunsaker & Associates
Hunsaker & Associates
Hunsaker & Associates
Carl Warren & Company
ReadyRefresh by Nestle
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Void
Amount
81.00
5,440.00
141.00
77.03
146.58
146.57
159,173.14
15,917.22
-7,958.66
-795.86
-583.03
82,041.88
11,660.52
-4,102.09
651.89
2,297.00
6,297.99
330.22
17,566.49
5,381.00
1,139.00
19.37
43.38
3,064.00
81.42
751.00
707.00
2,506.00
665.00
1,850.00
829.00
472.00
472.00
828.00
472.00
472.00
472.00
472.00
472.00
472.00
4,433.00
2,863.00
1,002.00
AP -Checks for Approval (3/23/2017 - 2:41 PM) Page 3
Check Number Check Date Fund Name Account Name Description
03/23/2017
General
Janitorial Services
03/23/2017
General
Janitorial Services
03/23/2017
General
Janitorial Services
03/23/2017
General
Janitorial Services
03/23/2017
General
Janitorial Services
03/23/2017
General
Janitorial Services
03/23/2017
General
Janitorial Services
03/23/2017
General
Janitorial Services
03/23/2017
General
Uniforms
03/23/2017
General
Uniforms
03/23/2017
General
Uniforms
03/23/2017
General
Uniforms
03/23/2017
General
Uniforms
03/23/2017
General
Water
03/23/2017
General
Water
03/23/2017
General
Water
03/23/2017
General
Water
03/23/2017
General
Water
03/23/2017
General
Water
03/23/2017
General
Water
03/23/2017
General
Water
03/23/2017
General
Water
03/23/2017
General
Water
03/23/2017
General
Water
03/23/2017
General
Water
03/23/2017
General
Water
03/23/2017
General
Water
03/23/2017
General
Computer Maintenance
03/23/2017
Information Technol
Professional & Consulting
03/23/2017
Water Utility
Training Expense
03/23/2017
General
Training Expense
03/23/2017
General
Training Expense
03/23/2017
General
Training Expense
03/23/2017
General
Training Expense
03/23/2017
General
Recreation Services
03/23/2017
General
Recreation Services
03/23/2017
General
Recreation Services
03/23/2017
Gas Tax
Improvements Public Rt C
03/23/2017
General
Recreation Services
03/23/2017
General
Program Maintenance ExI
03/23/2017
General
Recreation Services
03/23/2017
General
Supplies
03/23/2017
General
Commission Expense
Janitorial Services - FEB 2017
Janitorial Services - FEB 2017
Janitorial Services - FEB 2017
Janitorial Services - FEB 2017
Janitorial Services - FEB 2017
Janitorial Services - FEB 2017
Janitorial Services - FEB 2017
Janitorial Services - FEB 2017
TYR-GFB 114-E-XL-BLK TYR Tactical Gunfi
TYR-OD106B-BLK ORDNANCE/BREACHI
TYR-OD021-BLK ORDNANCE/BREACHIN
TYR-GFBB200-XL-BLK GUNFIGHTER BA
TYR-CLPA002-BLK PISTOL MAG POUCH
Fertigation / Water Conservation Program Sery
Fertigation / Water Conservation Program Sery
Fertigation / Water Conservation Program Sery
Fertigation / Water Conservation Program Sery
Fertigation / Water Conservation Program Sery
Fertigation / Water Conservation Program Sery
Fertigation / Water Conservation Program Sery
Fertigation / Water Conservation Program Sery
Fertigation / Water Conservation Program Sery
Fertigation / Water Conservation Program Sery
Fertigation / Water Conservation Program Sery
Fertigation / Water Conservation Program Sery
Fertigation / Water Conservation Program Sery
Fertigation / Water Conservation Program Sery
Citation Processing - FEB 2017
Professional Services - GIS Implementation
Safety Management System Training
Safety Management System Training
Safety Management System Training
Safety Management System Training
Safety Management System Training
Instructor Payment - Kiddie Gym - JAN 11 - N
Instructor Payment - Dance Classes - JAN 14 -
Instructor Payment - Yoga/Running Performam
Construction Services - JAN 2017
Instructor Payment - Various Sports Classes - J
pcard used at SMART AND FINA11107265 b)
pcard used at PAYPAL PROFLOWERS by Al
pcard used at SMART AND FINA11107265 b)
pcard used at TOGOS TUSTIN ECOMM by
Vendor Name
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Tyr Tactical, LLC
Tyr Tactical, LLC
Tyr Tactical, LLC
Tyr Tactical, LLC
Tyr Tactical, LLC
EcoFert, Inc.
EcoFert, Inc.
EcoFert, Inc.
EcoFert, Inc.
EcoFert, Inc.
EcoFert, Inc.
EcoFert, Inc.
EcoFert, Inc.
EcoFert, Inc.
EcoFert, Inc.
EcoFert, Inc.
EcoFert, Inc.
EcoFert, Inc.
EcoFert, Inc.
Turbo Data Systems Inc
Bucknam Infrastructure Group Inc
ehs International Inc
ehs International Inc
ehs International Inc
ehs International Inc
ehs International Inc
Sarah Kirchart
Marie Luebbers
Rough -Fit Outdoor Fitness Inc
Walden & Associates
Andrew Todd
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
Void
Amount
715.00
1,501.00
472.00
472.00
472.00
472.00
472.00
472.00
130.52
34.51
26.95
27.49
64.69
945.00
540.00
371.25
365.85
270.00
445.00
2,130.00
465.75
594.00
634.50
715.50
337.50
506.25
519.40
2,332.50
753.50
1,283.02
679.25
452.83
1,433.96
150.94
1,638.00
568.75
97.50
1,595.00
2,460.50
3.89
110.77
82.12
112.00
AP -Checks for Approval (3/23/2017 - 2:41 PM) Page 4
Check Number Check Date Fund Name Account Name Description
03/23/2017
General
Supplies
03/23/2017
General
Supplies
03/23/2017
General
Supplies
03/23/2017
General
Supplies
03/23/2017
General
Furniture & Equipment
03/23/2017
General
Furniture & Equipment
03/23/2017
General
Furniture & Equipment
03/23/2017
General
Meetings
03/23/2017
General
Community Promotion
03/23/2017
General
Meetings
03/23/2017
General
Memberships & Subscript
03/23/2017
General
Training Expense
03/23/2017
General
Supplies
03/23/2017
Supplemental Law E
Special Equipment
03/23/2017
Supplemental Law E
Special Equipment
03/23/2017
General
Special Equipment/Maintc
03/23/2017
General
Supplies
03/23/2017
General
Special Equipment/Maintc
03/23/2017
General
Supplies
03/23/2017
Workers' Comp
Travel Expense
03/23/2017
General
Training Expense
03/23/2017
General
Training Expense
03/23/2017
General
Supplies
03/23/2017
General
Training Expense
03/23/2017
General
Training Expense
03/23/2017
General
Advertising Expenses
03/23/2017
General
Personnel Recruitment
03/23/2017
General
Supplies
03/23/2017
General
Supplies
03/23/2017
General
Supplies
03/23/2017
General
Supplies
03/23/2017
General
Supplies
03/23/2017
General
Supplies
03/23/2017
General
Custodial Supplies
03/23/2017
Capital Projects
Improvements Public Rt C
03/23/2017
General
Training Expense
03/23/2017
Capital Projects
Improvements Public Rt C
03/23/2017
General
Electric
03/23/2017
General
Electric
03/23/2017
General
Electric
03/23/2017
General
Electric
03/23/2017
General
Building Maint & Repair
03/23/2017
General
Meetings
pcard used at APL APPLE ONLINE STORE b;
pcard used at PETCO 2132 63521322 by BA
pcard used at SMART AND FINA11107265 b)
pcard used at STAPLES 00103119 by BAR
pcard used at AMAZON MKTPLACE PMTS 1
pcard used at AMAZON MKTPLACE PMTS 1
pcard used at AMAZON MKTPLACE PMTS 1
pcard used at BLACKMARKETBAKERYSA 1
pcard used at RICE STUDIO SUPPLY by BRC
pcard used at SHARKYS by BROOKE DEL X
pcard used at CITY CLERKS ASSOCIATION
pcard used at PAYPAL NEW HORIZONS SO
pcard used at BNI BOOKS by CECELIA GAR
pcard used at AMAZON MKTPLACE PMTS 1
pcard used at AMAZON MKTPLACE PMTS 1
pcard used at APL APPLE ONLINE STORE b;
pcard used at DRG SAMSUNG by DAVID KP
pcard used at SP IOGRAPHER by DAVID K.
pcard used at MAPTOTE by D YASUDA
pcard used at PARKING DTD DLR by DERI
pcard used at AIR CANADA 0142173514394
pcard used at AIR CANADA 0142173514394
pcard used at AMAZON MKTPLACE PMTS 1
pcard used at CITY CLERKS ASSOCIATION
pcard used at JETBLUE 2792169402464 by
pcard used at SOCAL NEWSPAPER GROUP.
pcard used at GRASSROOTSLAB LLC by FA
pcard used at APL APPLE ONLINE STORE b;
pcard used at MICHAELS STORES 3046 by (
pcard used at MICHAELS STORES 3046 by (
pcard used at PARTY CITY by GARRISON D
pcard used at SMART AND FINA11107265 b)
pcard used at SMART AND FINA11107265 b)
pcard used at HOMEDEPOT.COM by JAMES
pcard used at INTERNATIONAL TRANSACT
pcard used at PESTICIDE APPLICATORS PR
pcard used at STAGING CANADELL by JAM
pcard used at DISPLAY SUPPLY and LISTI b,
pcard used at DISPLAY LIGHTS by J CHURC
pcard used at DISPLAY SUPPLY and LISTI b,
pcard used at DISPLAY LIGHTS by J CHURC
Building Maintenance
pcard used at HILTON GARDEN INN MO by
Vendor Name
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
Traffic Management Inc
B of A 4715291206780697
Void
Amount
542.67
61.36
54.20
66.68
44.20
24.77
29.08
45.00
169.14
243.82
40.00
790.00
295.63
98.18
104.05
584.69
-377.99
880.47
1,675.00
36.00
219.52
20.00
9.97
395.00
290.20
381.00
225.00
542.67
35.55
6.44
54.84
36.59
319.11
374.21
6.50
80.00
813.00
166.45
2,047.40
152.72
2,001.61
269.38
701.36
AP -Checks for Approval (3/23/2017 - 2:41 PM) Page 5
Check Number Check Date Fund Name Account Name Description
03/23/2017
General
Meetings
03/23/2017
General
Meetings
03/23/2017
General
Meetings
03/23/2017
General
Meetings
03/23/2017
General
Meetings
03/23/2017
General
Training Expense
03/23/2017
Water Utility
Training Expense
03/23/2017
General
Memberships & Subscript
03/23/2017
General
Training Expense
03/23/2017
Water Utility
Training Expense
03/23/2017
General
Training Expense
03/23/2017
Water Utility
Training Expense
03/23/2017
General
Training Expense
03/23/2017
Gas Tax
Traffic Signs And Paint
03/23/2017
Gas Tax
Traffic Signs And Paint
03/23/2017
Water Utility
Training Expense
03/23/2017
General
Training Expense
03/23/2017
Water Utility
Training Expense
03/23/2017
Water Utility
Safety Supplies & Equipn-
03/23/2017
General
Program Maintenance ExI
03/23/2017
General
Training Expense
03/23/2017
General
Training Expense
03/23/2017
General
Memberships & Subscript
03/23/2017
General
Memberships & Subscript
03/23/2017
General
Training Expense
03/23/2017
General
Training Expense
03/23/2017
Gas Tax
Traffic Signs And Paint
03/23/2017
General
Training Expense
03/23/2017
General
Training Expense
03/23/2017
General
Training Expense
03/23/2017
General
Training Expense
03/23/2017
General
Training Expense
03/23/2017
General
Training Expense
03/23/2017
General
Supplies
03/23/2017
General
Supplies
03/23/2017
General
Supplies
03/23/2017
General
Supplies
03/23/2017
General
Supplies
03/23/2017
General
Recreation Services
03/23/2017
General
Professional & Consulting
03/23/2017
General
Meetings
03/23/2017
Measure M2 - Fair S
Architect -Engineering Ser
03/23/2017
General
Meetings
pcard used at JWA PARKING by JEFFREY P2
pcard used at THE BLACK MARLIN by JEFF
pcard used at THE BLACK MARLIN by JEFF
pcard used at THE RITZ CARLTON F and B I
pcard used at URBAN PLATES 5 by JEFFRE`.
pcard used at CMT SACRAMENTO27680016
pcard used at CMT SACRAMENTO27680017
pcard used at D J WALL ST JOURNAL by JET
pcard used at HOCK FARM by JENNY LEIS2
pcard used at HOCK FARM by JENNY LEIS2
pcard used at HYATT HOTELS SACRAMEN"
pcard used at HYATT HOTELS SACRAMEN"
pcard used at HYATT HOTELS SACRMNTO
Traffic Signs
Traffic Signs
pcard used at HYATT HOTELS SACRMNTO
pcard used at ZOV S TERMIN30114813 by JI
pcard used at ZOV S TERMIN30114814 by JI
pcard used at SMARTSIGN by JOSEPH LOZf
pcard used at AMERICAN AIR0012112393661
pcard used at CALIFORNIA POLICE CHIE b,
pcard used at GRANTWRITIN by KAREN C(
pcard used at NENA by KAREN COFFMAN
pcard used at NENA by KAREN COFFMAN
pcard used at PAYPAL CALNENA by KARET
pcard used at RIO HONDO COLLEGE WEB 1
Traffic Signs
pcard used at SOUTHWES 5262488078167
pcard used at UNITED 0162334583962 by
pcard used at UNITED 0162334583963 by
pcard used at UNITED 0162334583964 by
pcard used at UNITED 0162336273258 by
pcard used at ZETX by KAREN COFFMAN
pcard used at AMECI PIZZA PASTA TUST b
pcard used at MICHAELS STORES 3046 by k
pcard used at SMART AND FINA11107265 b)
pcard used at SMART AND FINA11107265 b)
pcard used at TARGET 00012385 by KAF
Instructor Payment - Jazzercise - JAN, 2017
pcard used atALASKA AIR 02721335798861
pcard used at ALBERTSONS 6574 by LEAH
Engineering Design Services - JAN 2017
pcard used at CALIFORNIAP by LEAH OSTP
Vendor Name
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
Traffic Management Inc
Traffic Management Inc
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
Traffic Management Inc
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
Shawn Masse
B of A 4715291206780697
B of A 4715291206780697
Harris & Associates
B of A 4715291206780697
Void
Amount
100.00
58.68
58.14
90.74
55.57
19.80
19.80
34.84
21.36
21.36
343.60
343.60
16.58
172.40
216.85
16.58
8.29
8.28
111.10
504.60
-1,300.00
455.00
137.00
137.00
800.00
38.00
354.61
403.89
204.40
204.40
204.40
181.40
700.00
181.82
33.15
60.91
82.69
30.16
2,686.25
286.20
25.96
9,670.00
75.00
AP -Checks for Approval (3/23/2017 - 2:41 PM) Page 6
Check Number Check Date Fund Name Account Name Description
03/23/2017
General
Meetings
03/23/2017
General
Professional & Consulting
03/23/2017
General
Professional & Consulting
03/23/2017
Information Technol
Supplies
03/23/2017
General
Supplies
03/23/2017
Information Technol
Supplies
03/23/2017
Information Technol
Computer Hardware
03/23/2017
Information Technol
Supplies
03/23/2017
Information Technol
Supplies
03/23/2017
Information Technol
Supplies
03/23/2017
Information Technol
Supplies
03/23/2017
Information Technol
Computer Hardware
03/23/2017
General
Meetings
03/23/2017
Water Utility
Meetings
03/23/2017
General
Meetings
03/23/2017
Water Utility
Meetings
03/23/2017
General
Meetings
03/23/2017
General
Meetings
03/23/2017
Water Utility
Meetings
03/23/2017
General
Supplies
03/23/2017
General
Training Expense
03/23/2017
General
Supplies
03/23/2017
Information Technol
Supplies
03/23/2017
General
Supplies
03/23/2017
General
Supplies
03/23/2017
Deposit Trust
Regional Events
03/23/2017
General
Recreation Services
03/23/2017
General
Supplies
03/23/2017
General
Meetings
03/23/2017
General
Memberships & Subscript
03/23/2017
General
Training Expense
03/23/2017
General
Training Expense
03/23/2017
General
Supplies
03/23/2017
General
Meetings
03/23/2017
General
Meetings
03/23/2017
General
Meetings
03/23/2017
General
Meetings
03/23/2017
General
Meetings
03/23/2017
General
Meetings
03/23/2017
General
Fuel Island Mainteneance
03/23/2017
General
Fuel Island Mainteneance
03/23/2017
General
Vehicle Repair
03/23/2017
General
Fuel Island Mainteneance
pcard used at TUSTIN CHAMBER OF COMM
pcard used at URBAN LAND INSTITUTE by
pcard used at URBAN LAND INSTITUTE by
pcard used at AMAZON MKTPLACE PMTS 1
pcard used at AMAZON MKTPLACE PMTS 1
pcard used at AMAZON MKTPLACE PMTS 1
pcard used at AMAZON MKTPLACE PMTS 1
pcard used at AMAZON MKTPLACE PMTS 1
pcard used at Amazon.com by LINDA ANICIC
pcard used atAMAZON.COM AMZN.COM E
pcard used atAMAZON.COM AMZN.COMB
pcard used at B and H PHOTO by LINDA AN]
pcard used at CALIFORNIA MUNICIPAL TR
pcard used at CALIFORNIA MUNICIPAL TR
pcard used at CALIFORNIA MUNICIPAL TR
pcard used at CALIFORNIA MUNICIPAL TR
pcard used at CALIFORNIA SOCIETY OF Ml
pcard used at CALIFORNIA SOCIETY OF Ml
pcard used at CALIFORNIA SOCIETY OF Ml
pcard used at DIGITAL CHECK CORP by LD
pcard used at FREDPRYOR CAREERTRACK
pcard used at GOVERNMENT FINANCE by ]
pcard used at MONOPRICE INC. by LINDA,
pcard used atALBERTSONS 6574 by MARIL
pcard used atALBERTSONS 6598 by MARIL
pcard used at INTERNATIONAL CHILI SO b,.
pcard used at PIZZA SHACK CA MOT by M
pcard used at STAPLES 00103119 by MAI
pcard used at CITRUS CAFE by MATTHEW'
pcard used at PESTICIDE APPLICATORS by
pcard used at PESTICIDE APPLICATORS PR
pcard used at ROUND TABLE PIZZA TUSTI
pcard used at TUSTIN LOCK AND SAFE by ]
pcard used at 99 CENTS ONLY STORES 384
pcard used at EB STATE OF THE CITY by RF
pcard used at MICHAELS STORES 3046 by R
pcard used at PAYPAL MUNICIPALWA by R]
pcard used at PAYPAL TUSTIN TCF by REG_
pcard used at TUSTIN CHAMBER OF COMM
pcard used at BOE SPECIAL TAX by ROGER
pcard used at BOE SPECIAL TAX by ROGER
pcard used at CREATIVE BUS SALES by RO
pcard used at NW PUMP and EQUIP ANAHE
Vendor Name
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
Void
Amount
40.00
325.00
475.00
35.07
32.30
31.99
-275.23
31.99
21.53
181.77
160.01
1,056.00
187.00
187.00
187.00
187.00
30.00
75.00
75.00
-6.37
199.00
64.09
18.34
38.63
62.21
350.00
58.54
172.13
72.53
45.00
80.00
117.34
45.63
2.16
65.00
6.47
80.00
60.00
40.00
504.00
785.72
69.81
7.08
AP -Checks for Approval (3/23/2017 - 2:41 PM) Page 7
Check Number Check Date Fund Name Account Name Description
03/23/2017
General
Fuel Island Mainteneance
03/23/2017
General
Fuel Island Mainteneance
03/23/2017
General
Electric
03/23/2017
General
Training Expense
03/23/2017
General
Recreation Services
03/23/2017
Deposit Trust
Parks and Rec Event Dom
03/23/2017
Deposit Trust
Parks and Rec Event Dom
03/23/2017
Deposit Trust
Parks and Rec Event Dom
03/23/2017
General
Supplies
03/23/2017
General
Training Expense
03/23/2017
General
Meetings
03/23/2017
General
Octa Senior Programs
03/23/2017
General
Supplies
03/23/2017
General
Supplies
03/23/2017
General
Training Expense
03/23/2017
CDBG
Improvements Public Rt C
03/23/2017
General
Supplies
03/23/2017
CDBG
Administrative Fees
03/23/2017
General
Professional & Consulting
03/23/2017
TPFA 2013 Water Re
Construction in Progress
03/23/2017
General
Professional & Consulting
03/23/2017
General
Professional & Consulting
03/23/2017
Gas Tax
Architect -Engineering Ser
03/23/2017
Gas Tax
Architect -Engineering Ser
03/23/2017
Legacy Backbone In
Architect -Engineering Ser
03/23/2017
MCAS 2010 TAB Pr
Architect -Engineering Ser
03/23/2017
Gas Tax
Architect -Engineering Ser
03/23/2017
General
Park Supplies
03/23/2017
General
Park Supplies
03/23/2017
General
Park Supplies
03/23/2017
General
Park Supplies
03/23/2017
General
Park Supplies
03/23/2017
General
Park Supplies
03/23/2017
General
Park Supplies
03/23/2017
General
Park Supplies
03/23/2017
General
Park Supplies
03/23/2017
General
Park Supplies
03/23/2017
General
Park Supplies
03/23/2017
General
Park Supplies
03/23/2017
General
Park Supplies
03/23/2017
General
Park Supplies
03/23/2017
General
Park Supplies
03/23/2017
General
Park Supplies
pcard used at OPC BOE SPECIAL TAX by RC
pcard used at OPC BOE SPECIAL TAX by RC
pcard used at PERFORMANCE POWDER IN
pcard used at PESTICIDE APPLICATORS PR
pcard used at CRICUT by SARAH RANDALI
pcard used at SMART AND FINA11107265 b)
pcard used at SMART AND FINA11107265 b)
pcard used at STK SHUTTERSTOCK INC by
pcard used at OFFICE DEPOT 5125 by SHAN
pcard used at PAYPAL ASSOCIATION by SH
pcard used at MUNICIPAL MANAGEMENT
pcard used atAMAZON.COM AMZN.COM E
pcard used at SMART AND FINA11107265 b)
pcard used at SMART AND FINA11107265 b)
pcard used at AMERICAN PLANNING ASSC
pcard used at FEDEXOFFICE 00003137 by �
pcard used at FEDEXOFFICE 00003138 by �
pcard used at TOGOS TUSTIN ECOMM by'
Crossing Guard Services - JAN 29 - FEB 11, 2
Professional Design Engineering Services
Tustin On -Call Building Inspection Services -
Grading Inspection Services - JAN 2017
Engineering Services - FEB 2017
Engineering Services - FEB 2017
Engineering Services - FEB 2017
Engineering Services - FEB 2017
Encroachment Permits - Professional Fees - FE
Dispenser Bags
Dispenser Bags
Dispenser Bags
Dispenser Bags
Dispenser Bags
Dispenser Bags
Dispenser Bags
Dispenser Bags
Dispenser Bags
Dispenser Bags
Dispenser Bags
Dispenser Bags
Dispenser Bags
Dispenser Bags
Dispenser Bags
Dispenser Bags
Vendor Name
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
All City Management Services Inc
Tetra Tech Inc
AndersonPenna Partners, Inc
AndersonPenna Partners, Inc
AndersonPenna Partners, Inc
AndersonPenna Partners, Inc
AndersonPenna Partners, Inc
AndersonPenna Partners, Inc
AndersonPenna Partners, Inc
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Void
Amount
11.59
18.07
319.45
80.00
12.58
38.90
321.28
206.00
47.93
-60.00
75.00
80.64
398.73
440.65
735.00
519.70
9.99
58.44
12,213.04
5,468.00
6,045.00
6,615.00
8,190.00
3,510.00
5,070.00
390.00
12,060.00
50.00
50.00
50.00
25.00
102.68
50.00
50.00
120.00
110.00
50.00
50.00
25.00
50.00
100.00
50.00
50.00
AP -Checks for Approval (3/23/2017 - 2:41 PM) Page 8
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
03/23/2017
General
Safety Supplies & Equipn-
Landscape Maintenance Supplies
Alan's Lawnmower & Garden Center
465.48
0
03/23/2017
General
Safety Supplies & Equipn-
Landscape Maintenance Supplies
Alan's Lawnmower & Garden Center
469.79
0
03/23/2017
General
Park Supplies
Park Supplies
Eberhard Equipment
323.41
0
03/23/2017
Water Capital Fund
Service Lateral Maintenan
ASPHALT FOR SERVICE LATERAL MAIN?
Vulcan Materials Company
303.43
0
03/23/2017
General
Electric
Installed 12 new LED down lights
Anderson & Howard Electric Inc
9,200.00
0
03/23/2017
General
Electric
Electric Services
Anderson & Howard Electric Inc
6,000.00
0
03/23/2017
General
Canine Expenses
Canine Expenses
Adlerhorst International Inc
37.71
0
03/23/2017
General
Vehicle Repair
Vehicle Maintenance
GCR Tires & Service
67.34
0
03/23/2017
Water Utility
Special Equipment/Maintc
SPECIAL EQUIPMENT/MAINTENANCE
Irvine Pipe And Supply
16.24
0
03/23/2017
General
Duplication Expense
Copier Services - FEB 2017
Xerox Corp
257.15
0
03/23/2017
Park Development
Improvements Parks
Document Printing Services
ARC
13.35
0
03/23/2017
Capital Projects
Improvements Public Rt C
Document Printing Services
ARC
13.35
0
03/23/2017
Park Development
Improvements Parks
Document Printing Services
ARC
15.15
0
03/23/2017
Capital Projects
Improvements Public Rt C
Document Printing Services
ARC
15.15
0
03/23/2017
Information Technol,
Professional & Consulting
Readysuite - APR, 2017
Agility Recovery Solutions
850.00
0
03/23/2017
Water Enterprise Del
Construction In Progress
Construction Services - JAN 2017
Butier Engineering Inc
10,644.34
0
03/23/2017
TPFA 2013 Water Re
Construction in Progress
Construction Services - JAN 2017
Butier Engineering Inc
11,020.00
0
03/23/2017
MCAS 2010 TAB Pr
Improvements Public Rt C
Construction Management Services - JAN 201'
Butier Engineering Inc
19,968.00
0
03/23/2017
General
Special Equipment/Maintc
Special Equipmet
Adamson Police Products
226.28
0
03/23/2017
General
Commission Expense
Attended Commission Meeting - MAR 15, 201
Larry Sample
100.00
0
03/23/2017
General
Commission Expense
Attended Commission Meeting - MAR 15, 201
Amy Nakamoto
100.00
0
03/23/2017
Water Utility
Interest Expense
2016 Water Refunding Revenue Bonds
The Bank of New York Mellon
349,377.52
0
03/23/2017
General
Vehicle Repair
Vehicle Maintenance
Haaker Equipment Co
3,132.93
Check Total:
862,220.66
868
03/23/2017
Successor Agency R
Telephone
Telephone Services - FEB 13 - MAR 12, 2017
AT&T
186.85
Check Total:
186.85
176400
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
41 Marketing Group
25.00
Check Total:
25.00
176401
03/16/2017
Workers' Comp
Claims Admin -Workers' C
Workers Comp Claims Administration - MAR
Adminsure Inc
5,054.00
Check Total:
5,054.00
176402
03/16/2017
General
Recreation Services
Umpire Services - FEB 6 - MAR 10, 2017
Roger Aielli
347.00
Check Total:
347.00
176403
03/16/2017
Measure M2 - Fair S
Architect -Engineering Ser
Engineering Services
AimTD LLC
556.00
Check Total:
556.00
176404
03/16/2017
General
Hvac Contract
HVAC Contract Services
Air -Ex Air Conditioning, Inc.
1,260.00
176404
03/16/2017
General
Hvac Contract
HVAC Contract Services
Air -Ex Air Conditioning, Inc.
824.24
AP -Checks for Approval (3/23/2017 - 2:41 PM) Page 9
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
2,084.24
176405
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
AK Property Management
41.00
Check Total:
41.00
176406
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
All Lasers Medi Spa, Inc.
81.00
Check Total:
81.00
176407
03/16/2017
Liability
Claims Paid
City Liability Claim 16-26 - Property Damage
Amber Graham & Ronna Simms
1,800.00
Check Total:
1,800.00
176408
03/16/2017
General
Memberships & Subscript
Membership - Leisz - 2017 - 2018
American Payroll Association
219.00
Check Total:
219.00
176409
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
American Solar Direct, Inc.
41.00
Check Total:
41.00
176410
03/16/2017
Water Utility
Chlorine
AWC A- 102 - ULTRA, 45 # PAIL
American Water Chemicals
2,531.37
Check Total:
2,531.37
176411
03/16/2017
Water Utility
Accounts Payable
Refund Check
FARHAD AMINIAN
46.65
Check Total:
46.65
176412
03/16/2017
General
Printing Expenses
Printed Youth Track Meet Flyers
Anchor Printing
1,179.86
Check Total:
1,179.86
176413
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Anh Hoang Nguyen
25.00
Check Total:
25.00
176414
03/16/2017
Water Utility
Service Contracts
LIVE, AFTER-HOURS ANSWERING SERVI
Answer California
262.32
Check Total:
262.32
176415
03/16/2017
General
Electric
Electric Materials
Anthony Wholesale Electric Inc
282.53
Check Total:
282.53
176416
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
AOA Enterprises
80.00
Check Total:
80.00
176417
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Ashes & Veil, Inc.
81.00
AP -Checks for Approval (3/23/2017 - 2:41 PM) Page 10
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
81.00
176418
03/16/2017
General
Service Contracts
Interstate Dedicated Private Line Service - MA
AT&T
609.89
Check Total:
609.89
176419
03/16/2017
General
Telephone
Telephone Services - FEB 25 - MAR 24, 2017
AT&T
118.94
176419
03/16/2017
Water Utility
Telephone
Telephone Services - MAR 4 - APR 3, 2017
AT&T
142.14
Check Total:
261.08
176420
03/16/2017
General
Supplies
Supply Finance Charge
Baden Sports Inc
21.57
176420
03/16/2017
General
Supplies
Supply Finance Charge
Baden Sports Inc
22.22
Check Total:
43.79
176421
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Banker Direct Escrow Inc.
101.00
Check Total:
101.00
176422
03/16/2017
Water Utility
Accounts Payable
Refund Check
MICHAEL BARATTA
314.45
Check Total:
314.45
176423
03/16/2017
General
Recreation Services
Umpire Services - FEB 6 - MAR 10, 2017
Todd Beck
162.00
Check Total:
162.00
176424
03/16/2017
Water Utility
Accounts Payable
Refund Check
JESSICA BELLES
17.83
Check Total:
17.83
176425
03/16/2017
Water Utility
Accounts Payable
Refund Check
LANI BURDICK
4.77
Check Total:
4.77
176426
03/16/2017
General
Miscellaneous Deduction
PR Batch 90006.03.2017 Child Support
CA State Disbursement Unit
197.07
Check Total:
197.07
176427
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
California Fine Wine & Spirits, LLC
100.00
Check Total:
100.00
176428
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Carl Gibson
25.00
Check Total:
25.00
176429
03/16/2017
General
Advances
Cash Advance (Meals) - OCC&SA Spring Wor
Charles Celano
192.00
Check Total:
192.00
AP -Checks for Approval (3/23/2017 - 2:41 PM) Page 11
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
176430
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Cell -Crete Corporation
40.00
Check Total:
40.00
176431
03/16/2017
General
Vehicle Repair
Vehicle Maintenance
Certified Laboratories
416.02
Check Total:
416.02
176432
03/16/2017
Water Utility
Accounts Payable
Refund Check
JESSICA CERVINKA
330.41
Check Total:
330.41
176433
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Checkpoint Systems, Inc.
40.00
Check Total:
40.00
176434
03/16/2017
General
Fuel/Lube Purchases
Fuel
Chevron & Texaco Business Card Se
995.01
Check Total:
995.01
176435
03/16/2017
Water Utility
Accounts Payable
Refund Check
JONATHAN CIACCIO
13.44
Check Total:
13.44
176436
03/16/2017
General
Rent -Parks And Communi
Deposit Refund - 32749 BC - 2017 Winter - 00
Citrus Springs Charter School
10.00
176436
03/16/2017
General
Rent -Parks And Communi
Deposit Refund - 32758 SEW - 2017 Winter - (
Citrus Springs Charter School
45.00
Check Total:
55.00
176437
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Clearside Auto Glass
40.00
Check Total:
40.00
176438
03/16/2017
General
Building Maint & Repair
Building Maintenance Services
Commercial Door of Orange Co. Inc
276.78
176438
03/16/2017
General
Building Maint & Repair
Building Maintenance Services
Commercial Door of Orange Co. Inc
420.78
Check Total:
697.56
176439
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Cornwell & Associates, Inc.
50.00
Check Total:
50.00
176440
03/16/2017
General
Professional & Consulting
Claim Preparation Services - FY 2015-16 - Sut
Cost Recovery Systems
8,750.00
Check Total:
8,750.00
176441
03/16/2017
General
Animal Control - County
Animal Care Services - OCT - DEC 2016
County of Orange Treasurer -Tax Col
146,721.00
176441
03/16/2017
Water Utility
Regulatory Fees
Permit Application Fees - JAN 2017
County of Orange Treasurer -Tax Col
334.75
176441
03/16/2017
Water Utility
800 Mhz System Maintem
OCSD/Communications 800MHz - JAN - MA
County of Orange Treasurer -Tax Col
1,600.01
176441
03/16/2017
General
800 Mhz System Maintem
OCSD/Communications 800MHz - JAN - MA
County of Orange Treasurer -Tax Col
12,281.24
176441
03/16/2017
General
800 Mhz System Maintem
OCSD/Communications 800MHz - JAN - MA
County of Orange Treasurer -Tax Col
5,053.75
AP -Checks for Approval (3/23/2017 - 2:41 PM) Page 12
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
165,990.75
176442
03/16/2017
Information Technol,
Computer Maintenance
Internet Services - MAR 3 - APR 2, 2017
Cox Communications
297.49
176442
03/16/2017
Information Technol,
Internet Service
Internet Services - MAR 3 - APR 2, 2017
Cox Communications
1,395.00
Check Total:
1,692.49
176443
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
CSH Tustin Lessee, LLC
100.00
Check Total:
100.00
176444
03/16/2017
Water Utility
Accounts Payable
Refund Check
HARLEY CUTIS
48.84
Check Total:
48.84
176445
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
D S M D, Inc.
18.75
Check Total:
18.75
176446
03/16/2017
Water Capital Fund
Main Line Maintenance
COPPER TYPE "K" SOFT 1 - 1/2" 60 FT COI
Dangelo Company
1,678.31
176446
03/16/2017
Water Capital Fund
Main Line Maintenance
MUELLER H15428N ADAPT 1 - 1/2" CTS G
Dangelo Company
195.62
176446
03/16/2017
Water Capital Fund
Main Line Maintenance
ELL 6" 90 FLG C110 C/L
Dangelo Company
411.17
176446
03/16/2017
Water Capital Fund
Main Line Maintenance
SPOOL 4" X 2'0" FLG X FLG C/L DI
Dangelo Company
517.20
176446
03/16/2017
Water Capital Fund
Main Line Maintenance
MUELLER H15526N ELL 1" 90 CTS COMP
Dangelo Company
230.58
176446
03/16/2017
Water Capital Fund
Main Line Maintenance
ELL 6" 45 FLG C110 C/L
Dangelo Company
145.85
176446
03/16/2017
Water Capital Fund
Main Line Maintenance
TEE 6" FLG C110
Dangelo Company
484.10
176446
03/16/2017
Water Capital Fund
Main Line Maintenance
COPPER TYPE "K" SOFT 2" 60 FT COIL M
Dangelo Company
2,028.72
176446
03/16/2017
Water Capital Fund
Main Line Maintenance
GATE VLV 6" DI FLG MUE A-2362-06
Dangelo Company
2,505.26
176446
03/16/2017
Water Capital Fund
Main Line Maintenance
MUELLER H15428N ADAPT 2" CTS COMP
Dangelo Company
285.00
176446
03/16/2017
Water Capital Fund
Main Line Maintenance
HYD EXT 6" X 30" N/G 8 -HOLE C/L
Dangelo Company
1,197.21
176446
03/16/2017
Water Capital Fund
Main Line Maintenance
HYD EXT 6" X 24" N/G 8 -HOLE C/L
Dangelo Company
938.63
176446
03/16/2017
Water Capital Fund
Main Line Maintenance
MUELLER 2" H10013N GROUND KEY COI
Dangelo Company
878.03
Check Total:
11,495.68
176447
03/16/2017
General
Psychological Services
Pre -Employment Polygraph Services
Joe Delia
200.00
Check Total:
200.00
176448
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Desai Designs
25.00
Check Total:
25.00
176449
03/16/2017
Water Utility
Accounts Payable
Refund Check
DEWEY CHIROPRACTIC
13.60
Check Total:
13.60
176450
03/16/2017
General
Building Maint & Repair
Building Maintenance Supplies
Dunn Edwards Paint
47.17
AP -Checks for Approval (3/23/2017 - 2:41 PM) Page 13
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
47.17
176451
03/16/2017
General
Recreation Services
Umpire Services - FEB 6 - MAR 10, 2017
Vic Duong
147.00
Check Total:
147.00
176452
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
E213eauty
50.00
Check Total:
50.00
176453
03/16/2017
General
Vehicle Repair
Vehicle Maintenance
Eco Supply
236.44
Check Total:
236.44
176454
03/16/2017
General
Advances
Travel Reconciliation - 2017 CPRS Conf. - FE_
Paul Eisenreich
-140.80
176454
03/16/2017
General
Training Expense
Travel Reconciliation - 2017 CPRS Conf. - FE_
Paul Eisenreich
180.71
Check Total:
39.91
176455
03/16/2017
Water Utility
Accounts Payable
Refund Check
EL CAMINO PROPERTY MGMT
54.70
Check Total:
54.70
176456
03/16/2017
Deposit Trust
Public Works Misc. Depos
Engineering and Plan Check Services - JUL 20
Engineering Resources Of Southern
620.00
176456
03/16/2017
Deposit Trust
Public Works Misc. Depos
Engineering and Plan Check Services - AUG 2
Engineering Resources Of Southern
992.00
176456
03/16/2017
Deposit Trust
Public Works Misc. Depos
Engineering and Plan Check Services - JAN 2(
Engineering Resources Of Southern
434.00
Check Total:
2,046.00
176457
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Enrique Duenas
25.00
Check Total:
25.00
176458
03/16/2017
Water Utility
Water Quality Testing
WATER QUALITY TESTING SERVICES
Enthalpy Analytical, Inc
1,946.30
Check Total:
1,946.30
176459
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Enzoani
100.00
Check Total:
100.00
176460
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Eve's Window Screens
18.75
Check Total:
18.75
176461
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Everlast Relief
25.00
Check Total:
25.00
176462
03/16/2017
CDBG
Fair Housing Low/Mod. h
CDBG Subrecipient Reimbursement - FEB 20_
Fair Housing Foundation
1,253.73
AP -Checks for Approval (3/23/2017 - 2:41 PM) Page 14
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
1,253.73
176463
03/16/2017
General
Investigative Expenses
Registration - Spanish Citizen's Academy - MF
Field Time Target and Training, LLC
375.00
Check Total:
375.00
176464
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Foddrill Construction Corp
80.00
Check Total:
80.00
176465
03/16/2017
General
Eastern/Foothill Corridor ]
Forward Money Received for Stater Brothers I
The Bank of New York Mellon Footh
194,127.63
Check Total:
194,127.63
176466
03/16/2017
General
Rent -Parks And Communi
Deposit Refund - 15310 Memorial Service
Michael Fortes
150.00
Check Total:
150.00
176467
03/16/2017
General
Sales Tax Payable
Supplies
Fun Express LLC
-33.90
176467
03/16/2017
General
Supplies
Supplies
Fun Express LLC
471.40
Check Total:
437.50
176468
03/16/2017
General
Professional & Consulting
Professional Services - JAN 2017
Fuscoe Engineering Inc
180.00
Check Total:
180.00
176469
03/16/2017
General
Training Expense
Petty Cash Replenishment - FEB 27, 2017
Cee Cee Garcia/Petty Cash
10.67
176469
03/16/2017
General
Training Expense
Petty Cash Replenishment - FEB 27, 2017
Cee Cee Garcia/Petty Cash
21.86
176469
03/16/2017
General
Training Expense
Petty Cash Replenishment - FEB 27, 2017
Cee Cee Garcia/Petty Cash
22.66
176469
03/16/2017
General
Meetings
Petty Cash Replenishment - FEB 27, 2017
Cee Cee Garcia/Petty Cash
4.86
176469
03/16/2017
General
Training Expense
Petty Cash Replenishment - FEB 27, 2017
Cee Cee Garcia/Petty Cash
65.65
176469
03/16/2017
General
Building Maint & Repair
Petty Cash Replenishment - FEB 27, 2017
Cee Cee Garcia/Petty Cash
9.71
176469
03/16/2017
General
Memberships & Subscript
Petty Cash Replenishment - FEB 27, 2017
Cee Cee Garcia/Petty Cash
10.00
176469
03/16/2017
General
Supplies
Petty Cash Replenishment - FEB 27, 2017
Cee Cee Garcia/Petty Cash
4.34
176469
03/16/2017
General
Park Supplies
Petty Cash Replenishment - FEB 27, 2017
Cee Cee Garcia/Petty Cash
4.75
176469
03/16/2017
General
Meetings
Petty Cash Replenishment - FEB 27, 2017
Cee Cee Garcia/Petty Cash
1.27
176469
03/16/2017
General
Meetings
Petty Cash Replenishment - FEB 27, 2017
Cee Cee Garcia/Petty Cash
70.75
Check Total:
226.52
176470
03/16/2017
General
Natural Gas
Gas Services - FEB 2017
The Gas Co
525.62
Check Total:
525.62
176471
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Gears Over Gravity, Inc.
75.00
Check Total:
75.00
176472
03/16/2017
Water Utility
Accounts Payable
Refund Check
PRESTON GIFFORD
15.42
AP -Checks for Approval (3/23/2017 - 2:41 PM)
Page 15
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
15.42
176473
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Giles Engineering Assoc, Inc.
40.00
Check Total:
40.00
176474
03/16/2017
General
Admission Tickets
Summer Camp Admission Tickets - AUG 8, 2C
Glowzone Huntington Beach LLC
900.00
Check Total:
900.00
176475
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Go International, Inc.
50.00
Check Total:
50.00
176476
03/16/2017
General
Graffiti Removal
Graffiti Removal Services - JAN 2017
Graffiti Control Systems
9,277.00
176476
03/16/2017
General
Professional & Consulting
Graffiti Removal Services - JAN 2017
Graffiti Control Systems
373.00
Check Total:
9,650.00
176477
03/16/2017
Water Utility
Equipment Maint
MAIN STREET EQUIPMENT MAINT.
Grainger
411.05
Check Total:
411.05
176478
03/16/2017
Equipment Replacen Vehicles
Vehicle Maintenance
Guaranty Chevrolet Motors
585.89
176478
03/16/2017
General
Vehicle Repair
Vehicle Maintenance
Guaranty Chevrolet Motors
203.73
176478
03/16/2017
General
Vehicle Repair
Vehicle Maintenance
Guaranty Chevrolet Motors
83.45
Check Total:
873.07
176479
03/16/2017
General
Training Expense
Travel Reconciliation - 2017 CPRS Conf. - FE_
Karl Halili
150.80
176479
03/16/2017
General
Advances
Travel Reconciliation - 2017 CPRS Conf. - FE_
Karl Halili
-108.80
Check Total:
42.00
176480
03/16/2017
Deposit Trust
Public Works Misc. Depos
Engineering Services
Hartzog & Crabill Inc.
506.25
176480
03/16/2017
Deposit Trust
Public Works Misc. Depos
Engineering Services
Hartzog & Crabill Inc.
135.00
176480
03/16/2017
Deposit Trust
Public Works Misc. Depos
Engineering Services
Hartzog & Crabill Inc.
135.00
176480
03/16/2017
Deposit Trust
Public Works Misc. Depos
Engineering Services
Hartzog & Crabill Inc.
1,012.50
176480
03/16/2017
Gas Tax
Architect -Engineering Ser
Engineering Services - JAN 2017
Hartzog & Crabill Inc.
5,087.50
176480
03/16/2017
Deposit Trust
Public Works Misc. Depos
Engineering Services
Hartzog & Crabill Inc.
540.00
176480
03/16/2017
Gas Tax
Architect -Engineering Ser
Engineering Services - JAN 2017
Hartzog & Crabill Inc.
4,525.00
176480
03/16/2017
MCAS 2010 TAB
Pr Architect -Engineering Ser
Engineering Services - JAN 2017
Hartzog & Crabill Inc.
1,517.50
176480
03/16/2017
Deposit Trust
Public Works Misc. Depos
Engineering Services
Hartzog & Crabill Inc.
270.00
176480
03/16/2017
MCAS 2010 TAB
Pr Improvements Public Rt C
Engineering Services - JAN 2017
Hartzog & Crabill Inc.
2,272.00
176480
03/16/2017
MCAS 2010 TAB
Pr Improvements Public Rt C
Engineering Services - JAN 2017
Hartzog & Crabill Inc.
568.00
Check Total:
16,568.75
176481
03/16/2017
Water Utility
Supplies
SUPPLIES
HD Supply Waterworks LTD
455.01
AP -Checks for Approval (3/23/2017 - 2:41 PM) Page 16
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
176481
03/16/2017
Water Capital Fund
Hydrant Maintenance
HYDRANT MAINTENANCE
HD Supply Waterworks LTD
646.50
176481
03/16/2017
Water Capital Fund
Service Lateral Maintenan
FS2-764-7.5 IP4
HD Supply Waterworks LTD
1,134.50
176481
03/16/2017
Water Capital Fund
Service Lateral Maintenan
FS2-764-12.5 SS REP CL 6 S/S D BAND F/D_
HD Supply Waterworks LTD
1,291.49
176481
03/16/2017
Water Capital Fund
Service Lateral Maintenan
FS2-070-30 SS REP CLAMP 8X30 8.99-9.79,
HD Supply Waterworks LTD
359.60
176481
03/16/2017
Water Capital Fund
Service Lateral Maintenan
FS2-557-10
HD Supply Waterworks LTD
569.73
176481
03/16/2017
Water Capital Fund
Service Lateral Maintenan
FS2-557-7.5 SS 4" REP CLAMP FULL CIRC]
HD Supply Waterworks LTD
880.96
176481
03/16/2017
Water Capital Fund
Service Lateral Maintenan
FS2-557-7.5 IP4
HD Supply Waterworks LTD
1,070.07
176481
03/16/2017
Water Capital Fund
Service Lateral Maintenan
FS2-764-7.5 SS REP CLP 6 X 7 - 1/2 D BANI
HD Supply Waterworks LTD
930.10
176481
03/16/2017
Water Capital Fund
Service Lateral Maintenan
FS2-764-30 6 X 30 SS REP CLAMP
HD Supply Waterworks LTD
347.60
176481
03/16/2017
Water Capital Fund
Main Line Maintenance
MAIN LINE MAINTENANCE
HD Supply Waterworks LTD
494.88
176481
03/16/2017
Water Capital Fund
Hydrant Maintenance
HYDRANT MAINTENANCE
HD Supply Waterworks LTD
402.28
Check Total:
8,582.72
176482
03/16/2017
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance Equipment
HDS White Cap Construction Supply
55.48
Check Total:
55.48
176483
03/16/2017
Equipment Replacen
Vehicles
72" Extendobed Steel Frame Assy
Hi Standard Automotive LLC
2,177.00
Check Total:
2,177.00
176484
03/16/2017
General
Training Expense
Registration - Strain - POST Command College
Hilton San Diego Del Mar
704.31
Check Total:
704.31
176485
03/16/2017
General
Training Expense
Credit Reports for Applicants - FEB 2017
HireRight, LLC
25.98
Check Total:
25.98
176486
03/16/2017
General
Supplies
Supplies
Home Depot Credit Services
64.00
176486
03/16/2017
General
Supplies
Supplies
Home Depot Credit Services
-26.45
176486
03/16/2017
General
Supplies
Supplies
Home Depot Credit Services
114.05
Check Total:
151.60
176487
03/16/2017
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
53.84
176487
03/16/2017
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
41.42
176487
03/16/2017
General
Park Supplies
Park Supplies
Home Depot Credit Services
21.54
176487
03/16/2017
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
363.09
176487
03/16/2017
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
21.92
176487
03/16/2017
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
102.63
176487
03/16/2017
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
251.58
176487
03/16/2017
General
Park Supplies
Park Supplies
Home Depot Credit Services
21.52
176487
03/16/2017
General
Park Supplies
Park Supplies
Home Depot Credit Services
16.13
176487
03/16/2017
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
2.49
176487
03/16/2017
General
Safety Supplies & Equipn-
Building Maintenance
Home Depot Credit Services
3.95
176487
03/16/2017
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
25.63
AP -Checks for Approval (3/23/2017 - 2:41 PM) Page 17
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
176487
03/16/2017
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
86.21
176487
03/16/2017
General
Park Supplies
Park Supplies
Home Depot Credit Services
5.43
176487
03/16/2017
General
Landscape Maintenance
Landscape Materials
Home Depot Credit Services
29.83
176487
03/16/2017
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
13.25
176487
03/16/2017
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
174.83
176487
03/16/2017
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
113.44
176487
03/16/2017
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
209.77
176487
03/16/2017
Gas Tax
Street Materials
Street Material
Home Depot Credit Services
27.89
176487
03/16/2017
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
52.09
176487
03/16/2017
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
175.62
176487
03/16/2017
Gas Tax
Street Sweeping Supplies
Street Sweeping Materials
Home Depot Credit Services
59.67
176487
03/16/2017
General
Safety Supplies & Equipn-
Safety Supplies
Home Depot Credit Services
23.66
176487
03/16/2017
General
Park Supplies
Park Supplies
Home Depot Credit Services
25.00
176487
03/16/2017
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
44.09
176487
03/16/2017
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
13.66
176487
03/16/2017
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
39.95
176487
03/16/2017
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
51.36
176487
03/16/2017
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
19.33
176487
03/16/2017
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
105.49
176487
03/16/2017
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
65.98
176487
03/16/2017
General
Park Supplies
Park Supplies
Home Depot Credit Services
25.22
176487
03/16/2017
General
Park Supplies
Park Supplies
Home Depot Credit Services
11.57
176487
03/16/2017
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
10.71
176487
03/16/2017
General
Park Supplies
Park Supplies
Home Depot Credit Services
11.83
Check Total:
2,321.62
176488
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Home Depot, The # 603
101.00
Check Total:
101.00
176489
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Home First Real Estate Group, Inc.
25.00
Check Total:
25.00
176490
03/16/2017
General
Training Expense
Registration - Celano - OCCP&SA Spring Wor
Hyatt Regency Suites
967.76
Check Total:
967.76
176491
03/16/2017
Water Utility
Accounts Payable
Refund Check
MARTIN INFANTE
127.19
Check Total:
127.19
176492
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Integrity Complete Auto Care, Inc.
80.00
Check Total:
80.00
176493
03/16/2017
General
Fuel/Lube Purchases
Regular Unleaded Gas.
IPC Inc
19,180.24
AP -Checks for Approval (3/23/2017 - 2:41 PM) Page 18
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
19,180.24
176494
03/16/2017
General
Recreation Services
Community Center Rental - Pre -Wedding Part)
Irvine Company, The
1,253.50
176494
03/16/2017
General
Recreation Services
Community Center Rental - Melissa Shearman
Irvine Company, The
879.75
Check Total:
2,133.25
176495
03/16/2017
General
Water
Water Services - FEB 2017
Irvine Ranch Water District(wb)
47.40
Check Total:
47.40
176496
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Jesus Carpet Cleaning
30.00
Check Total:
30.00
176497
03/16/2017
General
Recreation Services
Inflatables for Teen Dance - MAR 31, 2017
Jump for Fun, Inc.
413.00
Check Total:
413.00
176498
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Kenneth W Hannegan, Law Office
60.00
Check Total:
60.00
176499
03/16/2017
Water Utility
Accounts Payable
Refund Check
CORNELIA KESBOW
45.96
Check Total:
45.96
176500
03/16/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
93.73
176500
03/16/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
40.93
176500
03/16/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
21.54
176500
03/16/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
26.93
176500
03/16/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
53.86
176500
03/16/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
46.93
176500
03/16/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
93.73
176500
03/16/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
165.89
176500
03/16/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
118.51
176500
03/16/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
93.73
176500
03/16/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
134.68
176500
03/16/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
56.41
176500
03/16/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
465.43
176500
03/16/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
93.73
176500
03/16/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
129.14
176500
03/16/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
129.30
176500
03/16/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
109.42
176500
03/16/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
75.41
176500
03/16/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
267.19
176500
03/16/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
1,032.13
AP -Checks for Approval (3/23/2017 - 2:41 PM) Page 19
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
176500
03/16/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
829.58
176500
03/16/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
823.09
176500
03/16/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
798.35
176500
03/16/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
187.46
176500
03/16/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
93.73
176500
03/16/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
140.08
176500
03/16/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
11.84
176500
03/16/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
258.59
176500
03/16/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
79.71
176500
03/16/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
129.29
176500
03/16/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
15.06
Check Total:
6,615.40
176501
03/16/2017
General
Petty Cash
Petty Cash Set -Up - MAR 8, 2017
Melissa Laird / Petty Cash
1,500.00
Check Total:
1,500.00
176502
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Lanz Cabinet Shop, Inc.
40.00
Check Total:
40.00
176503
03/16/2017
General
Professional & Consulting
Professional Services - JAN 2017
Liebert Cassidy Whitmore
385.00
Check Total:
385.00
176504
03/16/2017
Gas Tax
Street Materials
Street Materials
Lowe's
49.57
176504
03/16/2017
General
Building Maint & Repair
Building Maintenance Supplies
Lowe's
58.27
176504
03/16/2017
General
Building Maint & Repair
Building Maintenance Supplies
Lowe's
14.29
176504
03/16/2017
General
Park Supplies
Park Supplies
Lowe's
26.94
176504
03/16/2017
General
Building Maint & Repair
Building Maintenance Supplies
Lowe's
129.33
176504
03/16/2017
General
Park Supplies
Park Supplies
Lowe's
30.43
176504
03/16/2017
General
Building Maint & Repair
Building Maintenance Supplies
Lowe's
33.93
176504
03/16/2017
General
Building Maint & Repair
Building Maintenance Supplies
Lowe's
176.64
Check Total:
519.40
176505
03/16/2017
General
Rent -Parks And Communi
Deposit Refund - 15117 Birthday Party
Ruth Nicole Macias
75.00
Check Total:
75.00
176506
03/16/2017
General
Recreation Services
Sports Field Maintenance Services - FEB 2017
Major League Softball, Inc.
3,748.50
Check Total:
3,748.50
176507
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Mak Wave, Inc.
75.00
Check Total: 75.00
AP -Checks for Approval (3/23/2017 - 2:41 PM) Page 20
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
176508
03/16/2017
Water Utility
Accounts Payable
Refund Check
JOHN MCCARTHY
8.15
Check Total:
8.15
176509
03/16/2017
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
78.12
176509
03/16/2017
Water Utility
Supplies
Supplies
McFadden -Dale Ind Hardware Co
16.16
176509
03/16/2017
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
231.92
176509
03/16/2017
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
5.56
176509
03/16/2017
General
Safety Supplies & Equipn-
Safety Supplies
McFadden -Dale Ind Hardware Co
36.20
176509
03/16/2017
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
51.50
176509
03/16/2017
General
Safety Supplies & Equipn-
Safety Supplies
McFadden -Dale Ind Hardware Co
238.88
176509
03/16/2017
General
Water
Water Supplies
McFadden -Dale Ind Hardware Co
62.13
176509
03/16/2017
General
Water
Water Supplies
McFadden -Dale Ind Hardware Co
22.94
Check Total:
743.41
176510
03/16/2017
General
Postage
Delivered Fall Book - Tustin Today
The Monaco Group
950.00
176510
03/16/2017
General
Tustin Today
Printed Fall Book - Tustin Today
The Monaco Group
11,296.00
176510
03/16/2017
General
Community Promotion
Printed Fall Book - Tustin Today
The Monaco Group
2,314.00
Check Total:
14,560.00
176511
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Monitronics Security LP
40.00
Check Total:
40.00
176512
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Moortown
25.00
Check Total:
25.00
176513
03/16/2017
Water Utility
Salt
Salt
Morton Salt Inc
3,559.04
Check Total:
3,559.04
176514
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
New Foundation Medical, Inc.
80.00
Check Total:
80.00
176515
03/16/2017
Water Utility
Accounts Payable
Refund Check
NGHIA NGO
28.62
Check Total:
28.62
176516
03/16/2017
Proceeds Land Held
Improvements Public Rt C
Field Geotechnical Testing and Observation Se
NMG Geotechnical Inc
1,533.10
176516
03/16/2017
Proceeds Land Held
Improvements Public Rt C
Field Geotechnical Testing and Observation Se
NMG Geotechnical Inc
174.39
176516
03/16/2017
Proceeds Land Held
Improvements Public Rt C
Field Geotechnical Testing and Observation Se
NMG Geotechnical Inc
4,233.22
176516
03/16/2017
Proceeds Land Held
Improvements Public Rt C
Field Geotechnical Testing and Observation Se
NMG Geotechnical Inc
174.39
Check Total:
6,115.10
176517
03/16/2017
Proceeds Land Held
Architect -Engineering Ser
Engineering Services - JAN 2017
Nuvis
16,647.00
AP -Checks for Approval (3/23/2017 - 2:41 PM) Page 21
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
176517
03/16/2017
Proceeds Land Held
Architect -Engineering Ser
Engineering Services - JAN 2017
Nuvis
3,196.50
Check Total:
19,843.50
176518
03/16/2017
General
Advances
Cash Advance - APA National Conf. - MAY 5 -
Dana Ogdon
2,736.24
Check Total:
2,736.24
176519
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Okaz, Inc.
100.00
Check Total:
100.00
176520
03/16/2017
Gas Tax
Storm Drain Maintenance
Routine /As Needed Maintenance Services - F
Oldcastle Precast Inc.
85.00
Check Total:
85.00
176521
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Olivia Elizondo
40.00
Check Total:
40.00
176522
03/16/2017
General
Rent -Parks And Communi
Deposit Refund - 15168 #Something Special
Operation Warm Wishes
150.00
Check Total:
150.00
176523
03/16/2017
General
Training Expense
Registration - Celano - OCCP&SA Spring Wor
Orange County Chief of Police & Sh
200.00
Check Total:
200.00
176524
03/16/2017
General
Park Supplies
Locksmith Supplies
Orange County Locksmith Service
545.46
Check Total:
545.46
176525
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Orange County Senior Care
100.00
Check Total:
100.00
176526
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Organic Nails & Spa
51.00
Check Total:
51.00
176527
03/16/2017
General
Telephone
Telephone Services - MAR 2017
Pacific Telemanagement Services
53.00
Check Total:
53.00
176528
03/16/2017
General
Vehicle Repair
Vehicle Maintenance
Pacific Truck Equipment Inc
363.97
Check Total:
363.97
176529
03/16/2017
Proceeds Land Held
Professional & Consulting
Professional Services - JAN 2017
Page & Turnbull
17,267.52
Check Total:
17,267.52
176530
03/16/2017
Capital Projects
Improvements Public Rt C
Building Maintenance Services
Painting & Decor, Inc.
375.00
AP -Checks for Approval (3/23/2017 - 2:41 PM) Page 22
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
176530 03/16/2017 Capital Projects Improvements Public Rt C Building Maintenance Services Painting & Decor, Inc. 475.00
AP -Checks for Approval (3/23/2017 - 2:41 PM) Page 23
Check Total:
850.00
176531
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Palacios Detailing
25.00
Check Total:
25.00
176532
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Peak Power Solutions, Inc.
81.00
Check Total:
81.00
176533
03/16/2017
General
Fuel Island Mainteneance
Fuel island Maintenance
Petroleum Marketing Equipment
330.29
176533
03/16/2017
General
Fuel Island Mainteneance
Fuel island Maintenance
Petroleum Marketing Equipment
353.75
176533
03/16/2017
General
Fuel Island Mainteneance
Fuel island Maintenance
Petroleum Marketing Equipment
-51.95
Check Total:
632.09
176534
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Pioneer Medical Technologies, Inc.
25.00
Check Total:
25.00
176535
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Plumbing Enterprises
80.00
Check Total:
80.00
176536
03/16/2017
General
Special Equipment/Maintc
Special Equipment
Power Products Unlimited Inc
203.55
176536
03/16/2017
General
Special Equipment/Maintc
Special Equipment
Power Products Unlimited Inc
203.55
176536
03/16/2017
General
Special Equip - Maint
Special Equipment
Power Products Unlimited Inc
203.55
Check Total:
610.65
176537
03/16/2017
General
Building Maint & Repair
Building Maintenance Materials
Praxair Distribution Inc.
12.40
176537
03/16/2017
Water Utility
Special Equipment/Maintc
Special Equipment
Praxair Distribution Inc.
137.62
Check Total:
150.02
176538
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Precise Home Inspection Services
18.75
Check Total:
18.75
176539
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Pritchett Drafting
25.00
Check Total:
25.00
176540
03/16/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
166.95
176540
03/16/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
71.45
176540
03/16/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
30.93
176540
03/16/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
24.28
176540
03/16/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
14.60
176540
03/16/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
20.63
AP -Checks for Approval (3/23/2017 - 2:41 PM) Page 23
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
176540
03/16/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
87.75
176540
03/16/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
58.80
176540
03/16/2017
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
160.75
176540
03/16/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
96.19
176540
03/16/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
114.72
176540
03/16/2017
General
Vehicle Repair
Towels
Prudential Overall Supply
8.76
176540
03/16/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
45.63
176540
03/16/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
18.85
176540
03/16/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
19.96
176540
03/16/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
71.45
176540
03/16/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
30.93
176540
03/16/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
24.28
176540
03/16/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
14.60
176540
03/16/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
20.63
176540
03/16/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
58.80
176540
03/16/2017
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
161.75
176540
03/16/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
99.16
176540
03/16/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
114.72
176540
03/16/2017
General
Vehicle Repair
Towels
Prudential Overall Supply
8.76
176540
03/16/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
18.85
176540
03/16/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
45.63
176540
03/16/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
19.96
176540
03/16/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
71.45
176540
03/16/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
30.93
176540
03/16/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
24.28
176540
03/16/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
14.60
176540
03/16/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
20.63
176540
03/16/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
87.75
176540
03/16/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
58.80
176540
03/16/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
100.17
176540
03/16/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
114.72
176540
03/16/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
45.63
176540
03/16/2017
General
Vehicle Repair
Towels
Prudential Overall Supply
8.76
176540
03/16/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
24.21
176540
03/16/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
19.96
176540
03/16/2017
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
11.39
Check Total:
2,263.05
176541
03/16/2017
Water Utility
Accounts Payable
Refund Check
TRAVIS RAMLER
42.65
Check Total:
42.65
176542
03/16/2017
General
Advances
Cash Advance - APA National Conference - M.
Scott Reekstin
2,641.52
AP -Checks for Approval (3/23/2017 - 2:41 PM) Page 24
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
2,641.52
176543
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Reliable IT, LLC
100.00
Check Total:
100.00
176544
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Reset Day Spa
18.75
Check Total:
18.75
176545
03/16/2017
Water Utility
Accounts Payable
Refund Check
REID RICHARDS
23.67
Check Total:
23.67
176546
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Rick MacMahon, LCSW
18.75
Check Total:
18.75
176547
03/16/2017
General
Training Expense
Registration - Kaczor - Handling Rising Tide o
Riverside County Sheriffs Dept
36.00
176547
03/16/2017
General
Training Expense
Registration - Kaczor - Public Safety - MAY It
Riverside County Sheriffs Dept
114.00
Check Total:
150.00
176548
03/16/2017
General
Training Expense
Registration - Kuykendall - Communications "I
Riverside County Sheriffs Dept
164.00
Check Total:
164.00
176549
03/16/2017
Water Utility
Accounts Payable
Refund Check
MABEL RODRIGUEZ
100.90
Check Total:
100.90
176550
03/16/2017
General
Professional & Consulting
Evaluation and Report on California Peppers o:
Frederick Roth PHD
1,500.00
Check Total:
1,500.00
176551
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Rubalcava Trucking, Inc.
25.00
Check Total:
25.00
176552
03/16/2017
General
Supplies
Supplies
S&S Worldwide
84.02
Check Total:
84.02
176553
03/16/2017
General
Psychological Services
Psychological Evaluation Services
Susan Saxe -Clifford, PHD
1,350.00
Check Total:
1,350.00
176554
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Jennifer Schulz
25.00
Check Total:
25.00
176555
03/16/2017
Information Technol, Professional & Consulting
Professional IT Services
Scientia Consulting Group Inc.
4,603.50
AP -Checks for Approval (3/23/2017 - 2:41 PM) Page 25
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
4,603.50
176556
03/16/2017
Water Utility
Accounts Payable
Refund Check
SELECT PORTFOLIO SERVICING
133.60
Check Total:
133.60
176557
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Shade Structures, Inc.
80.00
Check Total:
80.00
176558
03/16/2017
Water Capital Fund
Hydrant Maintenance
HYDRANT MAINTENANCE
Signature Painting
4,624.78
Check Total:
4,624.78
176559
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Simon Diaz's Service
25.00
Check Total:
25.00
176560
03/16/2017
General
Supplies
Supplies
Sirchie Fingerprint Laboratories
107.22
176560
03/16/2017
General
Supplies
Supplies
Sirchie Fingerprint Laboratories
107.21
176560
03/16/2017
General
Supplies
Supplies
Sirchie Fingerprint Laboratories
107.22
176560
03/16/2017
General
Supplies
Supplies
Sirchie Fingerprint Laboratories
107.22
Check Total:
428.87
176561
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Smart Remarketing
37.50
Check Total:
37.50
176562
03/16/2017
General
Park Supplies
Park Supplies
Smith Pipe & Supply Inc
51.29
176562
03/16/2017
General
Park Supplies
Park Supplies
Smith Pipe & Supply Inc
204.52
Check Total:
255.81
176563
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Soapy Lee Coin Laundry
50.00
Check Total:
50.00
176564
03/16/2017
General
Custodial Supplies
Custodial Supplies
Socal Vacuum & Janitorial
91.80
Check Total:
91.80
176565
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Soleil Communications, Inc.
25.00
Check Total:
25.00
176566
03/16/2017
Water Capital Fund
Service Lateral Maintenan
CONCRETE FOR SERVICE LINE MAINTEP
Southcoast Shortload
436.39
176566
03/16/2017
Water Capital Fund
Service Lateral Maintenan
CONCRETE FOR SERVICE LINE MAINTEP
Southcoast Shortload
484.88
176566
03/16/2017
Water Capital Fund
Service Lateral Maintenan
CONCRETE FOR SERVICE LINE MAINTEP
Southcoast Shortload
619.56
AP -Checks for Approval (3/23/2017 - 2:41 PM) Page 26
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
1,540.83
176567
03/16/2017
Water Utility
Telemetering
Electric Services - FEB 2017
Southern California Edison Co(ub)
216.91
176567
03/16/2017
General
Electric
Electric Services - FEB 2017
Southern California Edison Co(ub)
217.08
176567
03/16/2017
General
Electric
Electric Services - FEB 2017
Southern California Edison Co(ub)
306.61
176567
03/16/2017
General
Electric
Electric Services - FEB 2017
Southern California Edison Co(ub)
2,178.35
176567
03/16/2017
General
Electric
Electric Services - FEB 2017
Southern California Edison Co(ub)
773.75
176567
03/16/2017
General
Electric
Electric Services - FEB 2017
Southern California Edison Co(ub)
308.06
176567
03/16/2017
General
Electric
Electric Services - FEB 2017
Southern California Edison Co(ub)
174.25
176567
03/16/2017
General
Electric
Electric Services - FEB 2017
Southern California Edison Co(ub)
82.10
176567
03/16/2017
General
Electric
Electric Services - FEB 2017
Southern California Edison Co(ub)
72.47
176567
03/16/2017
General
Electric
Electric Services - FEB 2017
Southern California Edison Co(ub)
58.59
176567
03/16/2017
General
Electric
Electric Services - FEB 2017
Southern California Edison Co(ub)
24.01
176567
03/16/2017
General
Sports Lighting
Electric Services - FEB 2017
Southern California Edison Co(ub)
2,724.91
176567
03/16/2017
General
Electric
Electric Services - FEB 2017
Southern California Edison Co(ub)
854.23
176567
03/16/2017
General
Electric
Electric Services - FEB 2017
Southern California Edison Co(ub)
1,613.27
176567
03/16/2017
General
Electric
Electric Services - FEB 2017
Southern California Edison Co(ub)
1,259.56
176567
03/16/2017
General
Electric
Electric Services - FEB 2017
Southern California Edison Co(ub)
71.57
176567
03/16/2017
General
Electric
Electric Services - FEB 2017
Southern California Edison Co(ub)
241.38
176567
03/16/2017
General
Electric
Electric Services - FEB 2017
Southern California Edison Co(ub)
33.41
176567
03/16/2017
General
Electric
Electric Services - FEB 2017
Southern California Edison Co(ub)
71.51
176567
03/16/2017
General
Sports Lighting
Electric Services - FEB 2017
Southern California Edison Co(ub)
103.14
176567
03/16/2017
General
Sports Lighting
Electric Services - FEB 2017
Southern California Edison Co(ub)
1,721.52
176567
03/16/2017
General
Electric
Electric Services - FEB 2017
Southern California Edison Co(ub)
10,708.14
176567
03/16/2017
General
Electric
Electric Services - FEB 2017
Southern California Edison Co(ub)
153.09
176567
03/16/2017
General
Electric
Electric Services - FEB 2017
Southern California Edison Co(ub)
108.54
176567
03/16/2017
Landscape Lighting
Electric
Electric Services - FEB 2017
Southern California Edison Co(ub)
1,104.28
176567
03/16/2017
Landscape Lighting
Street Light Energy
Electric Services - FEB 2017
Southern California Edison Co(ub)
9,658.39
176567
03/16/2017
Street Lighting
GfArea Street Light Enerl
Electric Services - FEB 2017
Southern California Edison Co(ub)
10,369.34
176567
03/16/2017
Street Lighting
Street Light Energy
Electric Services - FEB 2017
Southern California Edison Co(ub)
24,565.89
Check Total:
69,774.35
176568
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Sparklean Laundry
50.00
Check Total:
50.00
176569
03/16/2017
General
Meetings
Registration - Bernstein - Mayor's Prayer Brea]
Stanton Community Foundation
35.00
Check Total:
35.00
176570
03/16/2017
Water Utility
Supplies
Supplies
Staples Advantage
1.87
176570
03/16/2017
General
Supplies
Supplies
Staples Advantage
82.69
176570
03/16/2017
General
Supplies
Supplies
Staples Advantage
22.99
176570
03/16/2017
General
Supplies
Supplies
Staples Advantage
6.45
AP -Checks for Approval (3/23/2017 - 2:41 PM) Page 27
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
176570
03/16/2017
General
Supplies
Supplies
Staples Advantage
69.55
176570
03/16/2017
Water Utility
Supplies
Supplies
Staples Advantage
26.03
176570
03/16/2017
General
Supplies
Supplies
Staples Advantage
34.28
176570
03/16/2017
General
Supplies
Supplies
Staples Advantage
58.50
176570
03/16/2017
General
Supplies
Supplies
Staples Advantage
100.75
Check Total:
403.11
176571
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Star Logix, Inc.
25.00
Check Total:
25.00
176572
03/16/2017
General
Advances
Cash Advance (Meals) - POST Command Coll
John Strain
352.00
Check Total:
352.00
176573
03/16/2017
General
Recreation Services
Design Services for Tustin Today - Spring 201'
Studio Three Sixty
2,752.00
Check Total:
2,752.00
176574
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Super HK LLC
83.00
Check Total:
83.00
176575
03/16/2017
General
Medical Services
Medical Services
TAG/AMS Inc
54.00
Check Total:
54.00
176576
03/16/2017
General
Fuel Island Mainteneance
Fuel Island Maintenance - JAN 2017
Tait and Associates Inc.
172.50
176576
03/16/2017
General
Fuel Island Mainteneance
Fuel Island Maintenance - FEB 2017
Tait and Associates Inc.
550.60
Check Total:
723.10
176577
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
The Alchemist District LLC
100.00
Check Total:
100.00
176578
03/16/2017
General
Rent -Parks And Communi
Deposit Refund - 15803 Memorial Service
The J. Basil Group
150.00
Check Total:
150.00
176579
03/16/2017
Water Capital Fund
Service Lateral Maintenan
Service Lateral Maintenance
Thompson Building Materials - Oran
50.62
176579
03/16/2017
Water Capital Fund
Main Line Maintenance
Main Line Maintenance Services
Thompson Building Materials - Oran
19.40
Check Total:
70.02
176580
03/16/2017
General
Computer Maintenance
West Information Charges - JAN 2017
Thomson Reuters - West Payment Cc
578.82
Check Total:
578.82
176581
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Turboscape Inc
40.00
AP -Checks for Approval (3/23/2017 - 2:41 PM) Page 28
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
40.00
176582
03/16/2017
General
Park Supplies
Park Supplies
Turf Star Inc
145.88
Check Total:
145.88
176583
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Tustin Auto Gas Works Inc
100.00
Check Total:
100.00
176584
03/16/2017
General
Uniforms
Uniforms
Tustin Awards
13.47
176584
03/16/2017
General
Supplies
Supplies
Tustin Awards
140.08
176584
03/16/2017
General
Recreation Services
Supplies for Recreation Services
Tustin Awards
487.56
Check Total:
641.11
176585
03/16/2017
General
Meetings
Monthly Breakfast - Various Employees - FEB
Tustin Chamber Of Commerce
100.00
Check Total:
100.00
176586
03/16/2017
General
Supplies
Locksmith Supplies
Tustin Lock And Safe Inc
107.75
176586
03/16/2017
General
Supplies
Locksmith Supplies
Tustin Lock And Safe Inc
107.75
176586
03/16/2017
Gas Tax
Street Materials
Locksmith Supplies
Tustin Lock And Safe Inc
41.79
176586
03/16/2017
General
Supplies
Locksmith Supplies
Tustin Lock And Safe Inc
12.12
176586
03/16/2017
General
Building Maint & Repair
Locksmith Supplies
Tustin Lock And Safe Inc
32.33
176586
03/16/2017
General
Landscape Maintenance
Locksmith Supplies
Tustin Lock And Safe Inc
40.24
176586
03/16/2017
General
Park Supplies
Locksmith Supplies
Tustin Lock And Safe Inc
30.98
Check Total:
372.96
176587
03/16/2017
Supplemental Law E TPSSA PAC Deductions
PR Batch 90006.03.2017 TPSSA Dues
Tustin Police Support Services
15.00
176587
03/16/2017
Supplemental Law E TPSSAPAC Deductions
PR Batch 90006.03.2017 TPSSA PAC Dues
Tustin Police Support Services
1.00
176587
03/16/2017
General
Association Dues Tpssa
PR Batch 90006.03.2017 TPSSA Dues
Tustin Police Support Services
570.00
176587
03/16/2017
General
Association Dues Tpssa
PR Batch 90006.03.2017 TPSSA PAC Dues
Tustin Police Support Services
27.00
Check Total:
613.00
176588
03/16/2017
General
Water
Water Services - FEB 2017
City Of Tustin Water Service
206.48
176588
03/16/2017
General
Water
Water Services - FEB 2017
City Of Tustin Water Service
526.83
176588
03/16/2017
General
Water
Water Services - FEB 2017
City Of Tustin Water Service
1,852.43
176588
03/16/2017
General
Water
Water Services - FEB 2017
City Of Tustin Water Service
1,804.10
Check Total:
4,389.84
176589
03/16/2017
Water Utility
Miscellaneous Deduction
PR Batch 90006.03.2017 Garnishment
U S Marshal - Civil
319.00
Check Total:
319.00
176590
03/16/2017
Water Utility
Postage
Postage Meter Permit - First -Class Presort - M.
US Postmaster
225.00
AP -Checks for Approval (3/23/2017 - 2:41 PM) Page 29
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
225.00
176591
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Video Applications, Inc.
100.00
Check Total:
100.00
176592
03/16/2017
Water Utility
Accounts Payable
Refund Check
NORMA VILLEGAS
37.02
Check Total:
37.02
176593
03/16/2017
Water Utility
Benefitamerica
PR Batch 90006.03.2017 Medical Care Reimb
WageWorks, Inc.
374.98
176593
03/16/2017
General
Benefitamerica
PR Batch 90006.03.2017 Medical Care Reimb
WageWorks, Inc.
3,377.06
176593
03/16/2017
General
Benefitamerica
PR Batch 90006.03.2017 Dependent Care Rein
WageWorks, Inc.
1,152.12
176593
03/16/2017
MCAS 2010 TAB Pr
Benefitamerica
PR Batch 90006.03.2017 Medical Care Reimb
WageWorks, Inc.
49.99
176593
03/16/2017
Tustin Housing Auth
Benefitamerica
PR Batch 90006.03.2017 Medical Care Reimb
WageWorks, Inc.
100.00
Check Total:
5,054.15
176594
03/16/2017
Equipment Replacen
Special Equipment
4RE High Definition In -Car Video System wit]
WatchGuard Video
95,749.60
176594
03/16/2017
Equipment Replacen
Special Equipment
VISTA HD Wi-Fi Wearable Camera
WatchGuard Video
42,864.40
176594
03/16/2017
Equipment Replacen
Special Equipment
Evidence Library 4 Site License
WatchGuard Video
1,080.00
176594
03/16/2017
Equipment Replacen
Special Equipment
Evidence Library 44RE Device License
WatchGuard Video
5,832.00
176594
03/16/2017
Equipment Replacen
Special Equipment
4 Years Software Maintenance for all 36 4RE s
WatchGuard Video
76,464.00
176594
03/16/2017
Equipment Replacen
Special Equipment
System Configuration
WatchGuard Video
2,285.00
176594
03/16/2017
Equipment Replacen
Special Equipment
Evidence Library 4 - VISTA Device License
WatchGuard Video
16,200.00
176594
03/16/2017
Equipment Replacen
Special Equipment
5 -Year Warranty for 4RE In -Car Video System
WatchGuard Video
35,060.00
176594
03/16/2017
Equipment Replacen
Special Equipment
4RE Interview Room System with Integrated N
WatchGuard Video
15,535.80
176594
03/16/2017
Equipment Replacen
Special Equipment
VISTA 8 -Bay Ethernet Transfer Station
WatchGuard Video
19,375.20
Check Total:
310,446.00
176595
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Web Casa Design
18.75
Check Total:
18.75
176596
03/16/2017
General
Business License Tax
Overpaid Business License Fee Refund
Weber Water Resources CA LLC
80.00
Check Total:
80.00
176597
03/16/2017
General
Supplies
Supplies - Letterhead
Wellprint Inc
82.75
176597
03/16/2017
Water Utility
Printing Expenses
Printed Business Cards - Crowley
Wellprint Inc
53.46
176597
03/16/2017
General
Printing Expenses
Printed Business Cards - Beier
Wellprint Inc
53.34
Check Total:
189.55
176598
03/16/2017
Water Capital Fund
Main Line Maintenance
MAIN LINE MAINTENANCE
West Coast Sand & Gravel, Inc.
284.98
Check Total: 284.98
AP -Checks for Approval (3/23/2017 - 2:41 PM) Page 30
Check Number
Check Date
Fund Name Account Name
Description
Vendor Name Void
Amount
176599
03/16/2017
Information Technol, Computer Hardware
Council Chamber AV Equipment
Western Audio Visual Corp
7,933.88
Check Total:
7,933.88
176600
03/16/2017
Water Utility Service Contracts
Pest Control Services
Western Exterminator Company
45.50
Check Total:
45.50
176601
03/16/2017
General Printing Expenses
Printed Business Cards - Various Employees
Western Press
84.24
176601
03/16/2017
General Printing Expenses
Printed Business Cards - Various Employees
Western Press
42.12
176601
03/16/2017
General Printing Expenses
Printed Business Cards - Various Employees
Western Press
84.24
176601
03/16/2017
General Printing Expenses
Printed Business Cards - Various Employees
Western Press
42.12
176601
03/16/2017
General Printing Expenses
Printed Business Cards - Various Employees
Western Press
42.12
Check Total:
294.84
176602
03/16/2017
General Accounting & Auditing
Final AQMD Fund Audit - FY Ended JUN 30,
White Nelson Diehl Evans LLP
450.00
Check Total:
450.00
176603
03/16/2017
General Advances
Cash Advance - APA National Conference - M.
Justina Willkom
2,064.24
Check Total:
2,064.24
176604
03/16/2017
General Recreation Services
Intructor Payment - Volleyball - Winter - JAN:
Win/Win Promotions LLC
1,974.00
Check Total:
1,974.00
176605
03/16/2017
Equipment Replacen Vehicles
2017 Chevrolet Silverado
Winner Chevrolet, Inc.
22,594.51
176605
03/16/2017
Equipment Replacen Vehicles
2017 Chevrolet Silverado
Winner Chevrolet, Inc.
20,525.71
176605
03/16/2017
Equipment Replacen Vehicles
2017 Chevrolet Silverado
Winner Chevrolet, Inc.
26,787.06
176605
03/16/2017
Equipment Replacen Vehicles
2017 Chevrolet Silverado
Winner Chevrolet, Inc.
26,787.06
176605
03/16/2017
Equipment Replacen Vehicles
2017 Chevrolet Silverado
Winner Chevrolet, Inc.
26,787.06
Check Total:
123,481.40
176606
03/16/2017
General Business License Tax
Overpaid Business License Fee Refund
Yesco Signs, LLC
40.00
Check Total:
40.00
176607
03/16/2017
General Business License Tax
Overpaid Business License Fee Refund
Yu Dian Trading, Inc.
40.00
Check Total:
40.00
176608
03/16/2017
General Business License Tax
Overpaid Business License Fee Refund
Zexpa
60.00
Check Total:
60.00
176609
03/23/2017
General Nuisance Abatement
Pest Control Services
ABBA Termite & Pest Control
95.00
Check Total: 95.00
AP -Checks for Approval (3/23/2017 - 2:41 PM) Page 31
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
176610
03/23/2017
General
Special Equipment/Maintc
Special Equipment
Ace Industrial Supply Inc
337.16
Check Total:
337.16
176611
03/23/2017
General
Computer Software
Computer Maintenance Services - MAY - NOS
The Active Network Inc
6,619.46
Check Total:
6,619.46
176612
03/23/2017
General
Colonial/Aflac Insurance
Insurance Services - APR 2017
Aflac
5,967.34
Check Total:
5,967.34
176613
03/23/2017
General
Recreation Services
Umpire Services - MAR 6 - 17, 2017
Roger Aielli
81.00
Check Total:
81.00
176614
03/23/2017
General
Hvac Contract
HVAC Contract Services
Air -Ex Air Conditioning, Inc.
2,200.00
176614
03/23/2017
General
Hvac Contract
HVAC Contract Services - FEB 2017
Air -Ex Air Conditioning, Inc.
375.00
176614
03/23/2017
General
Hvac Contract
HVAC Contract Services - FEB 2017
Air -Ex Air Conditioning, Inc.
500.00
176614
03/23/2017
General
Hvac Contract
HVAC Contract Services - FEB 2017
Air -Ex Air Conditioning, Inc.
425.00
176614
03/23/2017
General
Hvac Contract
HVAC Contract Services - FEB 2017
Air -Ex Air Conditioning, Inc.
150.00
176614
03/23/2017
General
Hvac Contract
HVAC Contract Services - FEB 2017
Air -Ex Air Conditioning, Inc.
150.00
176614
03/23/2017
General
Hvac Contract
HVAC Contract Services - FEB 2017
Air -Ex Air Conditioning, Inc.
125.00
176614
03/23/2017
General
Hvac Contract
HVAC Contract Services - FEB 2017
Air -Ex Air Conditioning, Inc.
550.00
176614
03/23/2017
General
Hvac Contract
HVAC Contract Services - FEB 2017
Air -Ex Air Conditioning, Inc.
300.00
176614
03/23/2017
General
Hvac Contract
HVAC Contract Services - FEB 2017
Air -Ex Air Conditioning, Inc.
400.00
176614
03/23/2017
Water Utility
Building Maint & Repair
HVAC Contract Services - FEB 2017
Air -Ex Air Conditioning, Inc.
125.00
176614
03/23/2017
Water Utility
Building Maint & Repair
HVAC Contract Services - FEB 2017
Air -Ex Air Conditioning, Inc.
100.00
Check Total:
5,400.00
176615
03/23/2017
TPFA 2013 Water
Re Construction in Progress
Professional Services - FEB 2017
AKM Consulting Engineers
4,010.00
Check Total:
4,010.00
176616
03/23/2017
General
Service Contracts
Elevator Maintenance Services - MAR 2017
Amtech Elevator Services
230.84
176616
03/23/2017
General
Service Contracts
Elevator Maintenance Services - MAR 2017
Amtech Elevator Services
230.84
Check Total:
461.68
176617
03/23/2017
General
Recreation Services
Instructor Payment - Ice Skating/Hockey - FEE
Anaheim Ice
95.55
Check Total:
95.55
176618
03/23/2017
General
Medical Services
Medical Services
Anaheim Regional Medical Center
750.00
176618
03/23/2017
General
Medical Services
Medical Services
Anaheim Regional Medical Center
750.00
Check Total:
1,500.00
176619
03/23/2017
General
Printing Expenses
Printing of Easter Egg Hunt Flyers 2017
Anchor Printing
1,206.80
AP -Checks for Approval (3/23/2017 - 2:41 PM) Page 32
Check Number Check Date Fund Name Account Name Description
176620
03/23/2017
General
Safety Supplies & Equipn-
Safety Supplies
176620
03/23/2017
General
Safety Supplies & Equipn-
Safety Supplies
176620
03/23/2017
General
Safety Supplies & Equipn-
Safety Supplies
176620
03/23/2017
General
Safety Supplies & Equipn-
Safety Supplies
176621
03/23/2017
General
Meetings
ACC -OC Sacramento Advocacy Trip - MAR 1
Vendor Name
Check Total:
Arrow Tools, Fasteners & Saw, Inc
Arrow Tools, Fasteners & Saw, Inc
Arrow Tools, Fasteners & Saw, Inc
Arrow Tools, Fasteners & Saw, Inc
Check Total:
Association of Calif Cities -OC
176622
03/23/2017
Information Technol, Internet Service
Internet Services - FEB 10 - MAR 9, 2017
AT&T
176622
03/23/2017
Information Technol,
Internet Service
Telephone Services - FEB 13 - MAR 12, 2017
AT&T
176622
03/23/2017
Information Technol,
Telephone
Telephone Services - FEB 13 - MAR 12, 2017
AT&T
176622
03/23/2017
General
Telephone
Telephone Services - FEB 13 - MAR 12, 2017
AT&T
176622
03/23/2017
General
Telephone
Telephone Services - FEB 13 - MAR 12, 2017
AT&T
176622
03/23/2017
General
Telephone
Telephone Services - FEB 13 - MAR 12, 2017
AT&T
176622
03/23/2017
General
Telephone
Telephone Services - FEB 13 - MAR 12, 2017
AT&T
176622
03/23/2017
General
Telephone
Telephone Services - FEB 13 - MAR 12, 2017
AT&T
176622
03/23/2017
General
Telephone
Telephone Services - FEB 13 - MAR 12, 2017
AT&T
176622
03/23/2017
General
Telephone
Telephone Services - FEB 13 - MAR 12, 2017
AT&T
176622
03/23/2017
General
Telephone
Telephone Services - FEB 13 - MAR 12, 2017
AT&T
176622
03/23/2017
General
Telephone
Telephone Services - FEB 13 - MAR 12, 2017
AT&T
176622
03/23/2017
General
Telephone
Telephone Services - FEB 13 - MAR 12, 2017
AT&T
176622
03/23/2017
General
Telephone
Telephone Services - FEB 13 - MAR 12, 2017
AT&T
176622
03/23/2017
General
Telephone
Telephone Services - FEB 13 - MAR 12, 2017
AT&T
176622
03/23/2017
General
Telephone
Telephone Services - FEB 13 - MAR 12, 2017
AT&T
176622
03/23/2017
General
Telephone
Telephone Services - FEB 13 - MAR 12, 2017
AT&T
176622
03/23/2017
General
Telephone
Telephone Services - FEB 13 - MAR 12, 2017
AT&T
176622
03/23/2017
Water Utility
Telephone
Telephone Services - FEB 13 - MAR 12, 2017
AT&T
176622
03/23/2017
Water Utility
Telephone
Telephone Services - FEB 13 - MAR 12, 2017
AT&T
176622
03/23/2017
Water Utility
Telephone
Telephone Services - FEB 13 - MAR 12, 2017
AT&T
176622
03/23/2017
Water Utility
Telephone
Telephone Services - FEB 13 - MAR 12, 2017
AT&T
176623
03/23/2017
General
Telephone
Telephone Services - MAR 7 - APR 6, 2017
AT&T
176623
03/23/2017
Information Technol,
Internet Service
Internet Services - MAR 7 - APR 6, 2017
AT&T
176624
03/23/2017
Water Utility
Telephone
Telephone Services - MAR 10 - APR 9, 2017
AT&T
AP -Checks for Approval (3/23/2017 - 2:41 PM)
Check Total
Check Total:
Check Total:
Check Total:
Void
Amount
1,206.80
50.41
50.41
441.56
163.78
706.16
199.00
199.00
1,533.45
6,627.55
224.85
186.85
373.70
710.03
971.62
37.37
74.74
37.37
149.48
224.22
523.18
373.70
3,400.67
37.37
560.55
186.85
336.33
37.37
112.11
37.37
16,756.73
111.63
6,111.23
6,222.86
64.00
64.00
Page 33
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
176625
03/23/2017
General
Training Expense
Registration - Holtzen/Velazquez/Millan - Air ]
Automotive Training Authority
687.00
Check Total:
687.00
176626
03/23/2017
General
Vehicle Repair
Vehicle Maintenance
Autonation Ford Tustin
422.60
176626
03/23/2017
General
Vehicle Repair
Vehicle Maintenance
Autonation Ford Tustin
-80.81
Check Total:
341.79
176627
03/23/2017
Water Utility
Computer Hardware
Three (3) POS Printers / Finance Front Counter
Barcodes, Inc.
679.58
176627
03/23/2017
Water Utility
Computer Hardware
Three (3) POS Printers / Finance Front Counter
Barcodes, Inc.
1,359.16
Check Total:
2,038.74
176628
03/23/2017
Gas Tax
Signal Maint - Routine
Traffic Signal Maintenance Services - Respons
Bear Electrical Solutions. Inc.
5,246.00
176628
03/23/2017
Gas Tax
Signal Maint - Routine
Traffic Signal Maintenance Services - Routine
Bear Electrical Solutions. Inc.
7,040.00
Check Total:
12,286.00
176629
03/23/2017
General
Recreation Services
Umpire Services - MAR 6 - 17, 2017
Todd Beck
162.00
Check Total:
162.00
176630
03/23/2017
General
Professional & Consulting
Money Transportation Services - MAR 2017
Brinks Incorporated
258.35
176630
03/23/2017
Water Utility
Professional & Consulting
Money Transportation Services - MAR 2017
Brinks Incorporated
258.35
Check Total:
516.70
176631
03/23/2017
General
Rent -Parks And Communi
Refund -15039 Greater Sales & Marketing Con
Building Industry Assn of So Cal Inc
750.00
Check Total:
750.00
176632
03/23/2017
General
Recreation Services
Instructor Payment - Ballet/Musical Theater - J
Camelot Academy
266.00
Check Total:
266.00
176633
03/23/2017
Gas Tax
Improvements Public Rt C
Asphalt Repair Services
Champion Paving, Inc
25,665.00
Check Total:
25,665.00
176634
03/23/2017
General
Special Equip - Maint
Preventative Maintenance Services - FEB 201
Chandler's Air Conditioning
278.00
Check Total:
278.00
176635
03/23/2017
General
Colonial/Aflac Insurance
Life Insurance Services - APR 2017
Colonial Life & Accident Ins
2,345.83
Check Total:
2,345.83
176636
03/23/2017
General
Park Supplies
Park Supplies
Columbia Cascade Company
266.28
Check Total: 266.28
AP -Checks for Approval (3/23/2017 - 2:41 PM) Page 34
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
176637
03/23/2017
General
Safety Supplies & Equipn-
Landscape Maintenance Equipment
Commercial Landscape Supply Inc
103.44
Check Total:
103.44
176638
03/23/2017
General
Service Contracts
Public Relations Services - JAN 2017
Cornerstone Communications and Pc
4,000.00
Check Total:
4,000.00
176639
03/23/2017
General
Parking Citation Revenue
Parking Violations - FEB 2017
County of Orange Treasurer -Tax Col
12,496.00
Check Total:
12,496.00
176640
03/23/2017
General
Training Expense
Registration - Stanczyk - Playground Inspector
CPRS CPSI
755.00
Check Total:
755.00
176641
03/23/2017
Deposit Trust
OCERC Deposit
Ca1PACS Premier Membership Program Servic
Creative Management Solutions Inc
1,912.50
176641
03/23/2017
Deposit Trust
OCERC Deposit
Ca1PACS Quality Assurance Services - JAN 2C
Creative Management Solutions Inc
720.00
Check Total:
2,632.50
176642
03/23/2017
General
Professional & Consulting
Building Inspection Services - JAN 2017
CSG Consultants Inc
9,435.00
Check Total:
9,435.00
176643
03/23/2017
General
Water
Water Equipment Services
Culligan of Santa Ana
269.00
Check Total:
269.00
176644
03/23/2017
Park Development
Retentions Payable
Heritage Park Playground
DD Systems, Inc.
-6,724.26
176644
03/23/2017
Park Development
Architect -Engineering Ser
Heritage Park Playground
DD Systems, Inc.
67,242.55
Check Total:
60,518.29
176645
03/23/2017
Gas Tax
Signal Maint - Routine
Signal Maintenance Services - OCT - DEC 201
Department Of Transportation
2,271.21
176645
03/23/2017
Street Lighting
T/S Safety Light Energy
Signal Maintenance Services - OCT - DEC 201
Department Of Transportation
927.39
176645
03/23/2017
Street Lighting
Gf Area T/S Salley Light ]
Signal Maintenance Services - OCT - DEC 201
Department Of Transportation
461.44
Check Total:
3,660.04
176646
03/23/2017
General
Special Equipment/Maintc
Police Parking - Central Court - Santa Ana - M
Diamond Parking LLC
250.00
176646
03/23/2017
General
Special Equip - Maint
Police Parking - Central Court - Santa Ana - M
Diamond Parking LLC
250.00
Check Total:
500.00
176647
03/23/2017
General
Supplies
Cable Services - MAR 2017
DirecTV LLC
142.52
Check Total:
142.52
176648
03/23/2017
General
Range Fees and Ammuniti
12 Ga. 9 Pellets 00 Buck, Low Recoil
Dooley Enterprises Inc
43.20
176648
03/23/2017
General
Range Fees and Ammuniti
.45 Auto 230gr FMJ
Dooley Enterprises Inc
8,333.54
176648
03/23/2017
General
Range Fees and Ammuniti
12 Ga. 9 pellets 00 Buck, Low Recoil
Dooley Enterprises Inc
429.30
AP -Checks for Approval
(3/23/2017 -
2:41 PM)
Page 35
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
176648
03/23/2017
General
Range Fees and Ammuniti
12 Ga. 2 3/4 3dram 1 1/8oz. #7 1/2
Dooley Enterprises Inc
340.20
176648
03/23/2017
General
Range Fees and Ammuniti
9mm 147gr. FMJ Flat
Dooley Enterprises Inc
6,264.00
176648
03/23/2017
General
Range Fees and Ammuniti
12 Ga. loz Slug, Low Recoil
Dooley Enterprises Inc
302.40
Check Total:
15,712.64
176649
03/23/2017
General
Program Maintenance ExI
Maintenance Equipment
The Dumbell Man Fitness Equipment
1,393.37
Check Total:
1,393.37
176650
03/23/2017
General
Building Maint & Repair
Building Maintenance Materials
Dunn Edwards Paint
115.39
Check Total:
115.39
176651
03/23/2017
General
Recreation Services
Umpire Services - MAR 6 - 17, 2017
Vic Duong
81.00
Check Total:
81.00
176652
03/23/2017
General
Professional & Consulting
Solid Waste Contract Compliance Reporting - .
EcoNomics Inc
1,856.33
176652
03/23/2017
General
Professional & Consulting
Solid Waste Contract Compliance & Reporting
EcoNomics Inc
1,777.09
176652
03/23/2017
General
Professional & Consulting
RFP Assistance - JAN 2017
EcoNomics Inc
10,028.59
176652
03/23/2017
General
Professional & Consulting
RFP Assistance Services - FEB 2017
EcoNomics Inc
8,318.25
176652
03/23/2017
General
Professional & Consulting
Recycling Program Implementation - JAN 201
EcoNomics Inc
2,728.68
176652
03/23/2017
General
Professional & Consulting
Recycling Program Implementation Services -
EcoNomics Inc
970.99
Check Total:
25,679.93
176653
03/23/2017
General
Special Equip - Maint
Biohazardous Waste Red Bag & Sharp Waste
Efficient X-ray Inc
65.00
Check Total:
65.00
176654
03/23/2017
Information Technol,
Computer Maintenance
Computer Maintenance Services
Enterprise Security Inc
3,853.25
Check Total:
3,853.25
176655
03/23/2017
General
Special Equip - Maint
Special Equipment
Evident, Inc.
184.80
Check Total:
184.80
176656
03/23/2017
General
Electric
Delivery Services
Fedex Corp
30.71
176656
03/23/2017
General
Postage
Delivery Services
Fedex Corp
16.14
176656
03/23/2017
Water Utility
Postage
Delivery Services
Fedex Corp
28.50
176656
03/23/2017
MCAS 2010 TAB Pr Improvements Public Rt C
Delivery Services
Fedex Corp
16.14
Check Total:
91.49
176657
03/23/2017
General
Service Contracts
Pest Control Services
Fenn Termite & Pest Control
115.00
176657
03/23/2017
General
Service Contracts
Pest Control Services
Fenn Termite & Pest Control
162.97
176657
03/23/2017
General
Service Contracts
Pest Control Services
Fenn Termite & Pest Control
70.00
176657
03/23/2017
General
Service Contracts
Pest Control Services
Fenn Termite & Pest Control
51.75
AP -Checks for Approval (3/23/2017 - 2:41 PM) Page 36
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
176657
03/23/2017
General
Service Contracts
Pest Control Services
Fenn Termite & Pest Control
65.00
176657
03/23/2017
General
Service Contracts
Pest Control Services
Fenn Termite & Pest Control
191.59
Check Total:
656.31
176658
03/23/2017
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Ferguson Waterworks #1083
635.73
176658
03/23/2017
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Ferguson Waterworks #1083
766.16
Check Total:
1,401.89
176659
03/23/2017
General
Program Maintenance ExI
Range Rental
Field Time Target and Training, LLC
625.00
Check Total:
625.00
176660
03/23/2017
General
Special Equip - Maint
Special Equipment
Firemaster
244.02
Check Total:
244.02
176661
03/23/2017
General
Service Contracts
First Aid Supplies
First Aid 2000 Inc
179.94
Check Total:
179.94
176662
03/23/2017
General
Supplies
Supplies
Flaghouse, Inc.
258.64
Check Total:
258.64
176663
03/23/2017
General
Vehicle Repair
Vehicle Maintenance
Frazier Auto Upholstery
210.00
176663
03/23/2017
General
Vehicle Repair
Vehicle Maintenance
Frazier Auto Upholstery
239.20
Check Total:
449.20
176664
03/23/2017
Deposit Trust
Public Works Misc. Depos
Deposit Refund - Project # 16-197E - 1151 Sar
Freedom Telecommunications
6,395.00
176664
03/23/2017
General
Engineering Services Recc
Deposit Refund - Project # 16-197E - 1151 Sar
Freedom Telecommunications
-565.21
176664
03/23/2017
General
Reimbursement-Admn Ex
Deposit Refund - Project # 16-197E - 1151 Sar
Freedom Telecommunications
-490.60
Check Total:
5,339.19
176665
03/23/2017
General
Sales Tax Payable
Recreation Supplies
Fun Express LLC
-2.16
176665
03/23/2017
General
Supplies
Recreation Supplies
Fun Express LLC
30.15
Check Total:
27.99
176666
03/23/2017
Capital Projects
Improvements Public Rt C
Chairs for Council Chambers.
G/M Business Interiors
24,452.38
Check Total:
24,452.38
176667
03/23/2017
Water Utility
Equipment Maint
Special Equipment
Gallade Chemical Inc
156.67
Check Total:
156.67
176668
03/23/2017
General
Natural Gas
Gas Services - FEB 2017
The Gas Co
321.97
176668
03/23/2017
General
Natural Gas
Gas Services - FEB 2017
The Gas Co
118.72
AP -Checks for Approval (3/23/2017 - 2:41 PM)
Page 37
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
440.69
176669
03/23/2017
General
Recreation Services
Instructor Payment - - Guitar Class - FEB 15 -
Ronald Gorman
321.75
Check Total:
321.75
176670
03/23/2017
General
Sports Lighting
Lighting Equipment
Grainger
230.21
176670
03/23/2017
General
Safety Supplies & Equipn-
Safety Equipment
Grainger
68.96
176670
03/23/2017
General
Sports Lighting
Sports Lighting Equipment
Grainger
230.21
176670
03/23/2017
General
Electric
Supplies
Grainger
284.84
176670
03/23/2017
General
Safety Supplies & Equipn-
Safety Supplies
Grainger
891.96
176670
03/23/2017
General
Park Supplies
Park Supplies
Grainger
124.45
176670
03/23/2017
General
Safety Supplies & Equipn-
Safety Equipment
Grainger
-68.96
176670
03/23/2017
General
Electric
Electric Supplies
Grainger
36.48
176670
03/23/2017
General
Sports Lighting
Sports Lighting Equipment
Grainger
32.00
176670
03/23/2017
General
Park Supplies
Park Supplies
Grainger
34.27
176670
03/23/2017
General
Electric
Electric Supplies
Grainger
181.92
176670
03/23/2017
General
Safety Supplies & Equipn-
Safety Equipment
Grainger
61.75
176670
03/23/2017
General
Park Supplies
Park Supplies
Grainger
685.29
176670
03/23/2017
General
Safety Supplies & Equipn-
Safety Equipment
Grainger
141.04
176670
03/23/2017
General
Vehicle Repair
Vehicle Maintenance
Grainger
1,003.81
176670
03/23/2017
General
Sports Lighting
Lighting Supplies
Grainger
288.02
Check Total:
4,226.25
176671
03/23/2017
General
Recreation Services
Instructor Payment - Babies/Kids Love Music
Karen Greeno
409.50
Check Total:
409.50
176672
03/23/2017
General
Sports Lighting
Cedar Grove Park Light
Greenshine New Energy, LLC
3,618.00
Check Total:
3,618.00
176673
03/23/2017
General
Vehicle Repair
Vehicle Maintenance
Guaranty Chevrolet Motors
330.52
176673
03/23/2017
General
Vehicle Repair
Vehicle Maintenance
Guaranty Chevrolet Motors
15.59
176673
03/23/2017
General
Vehicle Repair
Vehicle Maintenance
Guaranty Chevrolet Motors
35.96
Check Total:
382.07
176674
03/23/2017
Deposit Trust
Public Works Misc. Depos
Engineering Services
Hartzog & Crabill Inc.
1,552.50
176674
03/23/2017
Deposit Trust
Public Works Misc. Depos
Engineering Services
Hartzog & Crabill Inc.
675.00
176674
03/23/2017
Deposit Trust
Public Works Misc. Depos
Engineering Services
Hartzog & Crabill Inc.
270.00
176674
03/23/2017
Deposit Trust
Public Works Misc. Depos
Engineering Services
Hartzog & Crabill Inc.
405.00
Check Total:
2,902.50
176675
03/23/2017
General
Commission Expense
Attended Commission Meeting - MAR 15, 201
Ken Henderson
100.00
AP -Checks for Approval (3/23/2017 - 2:41 PM) Page 38
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
100.00
176676
03/23/2017
General
Recreation Services
Late Fee for Tree Lighting
Here Equipment Rental Corp
3.73
Check Total:
3.73
176677
03/23/2017
General
Recreation Services
Embroidered Shirts
I Initial
2,118.37
Check Total:
2,118.37
176678
03/23/2017
Gas Tax
Architect -Engineering Ser
Planning Study Services
IBI Group
5,009.45
Check Total:
5,009.45
176679
03/23/2017
General
Park Supplies
Park Supplies
Industrial Metal Supply Co.
87.90
Check Total:
87.90
176680
03/23/2017
Capital Projects
Improvements Public Rt C
Audio Visual Design Consulting Services - JAI
Integrated Media Systems
3,500.00
Check Total:
3,500.00
176681
03/23/2017
General
Professional & Consulting
Professional Services - JAN 2017
Interwest Consulting Group
13,997.50
Check Total:
13,997.50
176682
03/23/2017
General
Business License Tax
Overpaid Business License Fee Refund
Janco Chamberlin Insurance Consult
20.00
Check Total:
20.00
176683
03/23/2017
General
Business License Tax
Overpaid Business License Fee Refund
John Kirker Inc.
25.00
Check Total:
25.00
176684
03/23/2017
General
Rent -Parks And Communi
Deposit Refund - 14820 Pre -Wedding Party
Ram Kadiyala
750.00
Check Total:
750.00
176685
03/23/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
164.34
176685
03/23/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
268.18
176685
03/23/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
140.08
176685
03/23/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
134.68
176685
03/23/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
301.66
176685
03/23/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
347.99
176685
03/23/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
12.93
Check Total:
1,369.86
176686
03/23/2017
General
Vehicle Repair
Vehicle Maintenance
Kimball Midwest
287.49
AP -Checks for Approval (3/23/2017 - 2:41 PM) Page 39
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
287.49
176687
03/23/2017
General
Rent -Parks And Communi
Refund - 14639 Tri Club Luncheon
Kiwanis Club Of Tustin
150.00
Check Total:
150.00
176688
03/23/2017
General
Rent -Parks And Communi
Deposit Refund - 15076 Special Event
Susan G. Komen
500.00
Check Total:
500.00
176689
03/23/2017
General
Special Equip - Rental
Special Equipment
Language Line Services
140.02
Check Total:
140.02
176690
03/23/2017
General
Professional & Consulting
Local Streets and Roads Needs Assessment - 21
League Of California Cities
400.00
Check Total:
400.00
176691
03/23/2017
Deposit Trust
Recycling Deposits
Deposit Refund - Project # C2016-0436 - 1577
Ledra Brands, Inc.
1,750.00
Check Total:
1,750.00
176692
03/23/2017
General
Special Equipment/Maintc
Special Access Services - Vigilant Video
Lehr Auto Electric
7,750.00
Check Total:
7,750.00
176693
03/23/2017
General
Economic Dev Activities
LoopLink Package
LoopNet Inc
3,453.60
Check Total:
3,453.60
176694
03/23/2017
General
Rent -Parks And Communi
Refund - 14955 Youth Ministry Winter Formal
Los Angeles International Church of
375.00
Check Total:
375.00
176695
03/23/2017
General
Recreation Services
Instructor Payment - Ballet Classes - FEB 14 -
Marie's Dance Academy
126.75
Check Total:
126.75
176696
03/23/2017
Landscape Lighting
Landscape Maintenance
Extra Landscape Maintenance Services - JAN :
Mariposa Landscapes, Inc.
10,000.00
176696
03/23/2017
Landscape Lighting
Landscape Maintenance
Extra Landscape Maintenance Services - JAN :
Mariposa Landscapes, Inc.
10,000.00
176696
03/23/2017
Landscape Lighting
Landscape Maintenance
Extra Landscape Maintenance Services - JAN :
Mariposa Landscapes, Inc.
10,000.00
176696
03/23/2017
Landscape Lighting
Landscape Maintenance
Extra Landscape Maintenance Services - JAN :
Mariposa Landscapes, Inc.
10,000.00
176696
03/23/2017
Landscape Lighting
Landscape Maintenance
Extra Landscape Maintenance Services - JAN :
Mariposa Landscapes, Inc.
10,000.00
176696
03/23/2017
Landscape Lighting
Landscape Maintenance
Extra Landscape Maintenance Services - JAN :
Mariposa Landscapes, Inc.
10,000.00
176696
03/23/2017
Landscape Lighting
Landscape Maintenance
Extra Landscape Maintenance Services - JAN :
Mariposa Landscapes, Inc.
10,000.00
176696
03/23/2017
Landscape Lighting
Landscape Maintenance
Extra Landscape Maintenance Services - JAN :
Mariposa Landscapes, Inc.
929.99
Check Total:
70,929.99
176697
03/23/2017
Water Utility
Supplies
Supplies
McFadden -Dale Ind Hardware Co
25.21
176697
03/23/2017
Water Utility
Special Equipment/Maintc
Special Equipment
McFadden -Dale Ind Hardware Co
66.05
AP -Checks for Approval
(3/23/2017 -
2:41 PM)
Page 40
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
91.26
176698
03/23/2017
Water Utility
Special Equipment/Maintc
SPECIAL EQUIPMENT/MAINTENANCE
McMaster -Carr Supply Company
145.83
Check Total:
145.83
176699
03/23/2017
Proceeds Land Held
Architect -Engineering Ser
Engineering Services - JUL - DEC 2016
Michael Baker International
124,000.00
Check Total:
124,000.00
176700
03/23/2017
General
Range Fees and Ammuniti
Pistol Range Fees
Mike Raahauge Shooting Enterprises
120.00
Check Total:
120.00
176701
03/23/2017
General
Commission Expense
Attended Commission Meeting - MAR 15, 201
Erin Moore
100.00
Check Total:
100.00
176702
03/23/2017
General
Recreation Services
Instructor Payment - Baking Class - MAR 17, :
Marianne Olson
32.50
Check Total:
32.50
176703
03/23/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Kawasaki
1,023.35
Check Total:
1,023.35
176704
03/23/2017
General
Supplies
Locksmith Supplies
Orange County Locksmith Service
399.94
Check Total:
399.94
176705
03/23/2017
General
Telephone
Telephone Services - APR 2017
Pacific Telemanagement Services
53.00
Check Total:
53.00
176706
03/23/2017
General
Rent -Parks And Communi
Deposit Refund - 15007 - Holi Festival of Colc
Nina Patel
150.00
Check Total:
150.00
176707
03/23/2017
General
Commission Expense
Attended Commission Meeting - MAR 15, 201
Donna Marsh Peery
100.00
Check Total:
100.00
176708
03/23/2017
General
Canine Expenses
Canine Expenses
Pet Supply
896.30
176708
03/23/2017
General
Canine Expenses
Canine Expenses
Pet Supply
339.54
Check Total:
1,235.84
176709
03/23/2017
General
Furniture and Equipment
Office Supplies
Professional Binding Products Inc
96.20
Check Total:
96.20
176710
03/23/2017
General
Special Equipment/Maintc
Uniforms
Proforce Law Enforcement
96.95
AP -Checks for Approval (3/23/2017 - 2:41 PM) Page 41
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
AP -Checks for Approval (3/23/2017 - 2:41 PM) Page 42
Check Total:
96.95
176711
03/23/2017
General
Printing Expenses
Printing Services
Quick Signs
76.29
176711
03/23/2017
General
Printing Expenses
Printing Services
Quick Signs
232.52
176711
03/23/2017
General
Recreation Services
Printing Services
Quick Signs
53.88
176711
03/23/2017
General
Printing Expenses
Printing Services
Quick Signs
530.13
Check Total:
892.82
176712
03/23/2017
Water Utility
Professional & Consulting
Professional Services - FEB 2017
Raftelis Financial Consultants, Inc.
5,057.50
Check Total:
5,057.50
176713
03/23/2017
General
Professional & Consulting
TASC Needs Assessment - DEC 2016
RJM Design Group
5,448.00
176713
03/23/2017
General
Professional & Consulting
TASC Needs Assessment - JAN 2017
RJM Design Group
11,563.25
176713
03/23/2017
General
Professional & Consulting
TASC Needs Assessment - FEB 2017
RJM Design Group
8,613.55
Check Total:
25,624.80
176714
03/23/2017
General
Psychological Services
Psychological Evaluation Services
Susan Saxe -Clifford, PHD
450.00
Check Total:
450.00
176715
03/23/2017
General
Professional & Consulting
Plan Check Services - JAN 2017
Scott Fazekas & Associates Inc
6,182.73
176715
03/23/2017
General
Professional & Consulting
Building Official Services - JAN 2017
Scott Fazekas & Associates Inc
550.00
Check Total:
6,732.73
176716
03/23/2017
General
Park Supplies
Park Supplies
SiteOne Landscape Supply, LLC
99.02
Check Total:
99.02
176717
03/23/2017
General
Park Supplies
Park Supplies
Smith Pipe & Supply Inc
350.02
176717
03/23/2017
General
Park Supplies
Park Supplies
Smith Pipe & Supply Inc
54.84
Check Total:
404.86
176718
03/23/2017
General
Rent -Parks And Communi
Deposit Refund - 14973 Educational Lecture
SoCal JP Assoc Inc.
750.00
Check Total:
750.00
176719
03/23/2017
Proceeds Land Held
Architect -Engineering Ser
Preliminary Design Services - Line Extension
Southern California Edison Co
2,500.00
Check Total:
2,500.00
176720
03/23/2017
Water Utility
Electric
Electric Services - FEB 2017
Southern California Edison Co(ub)
2,004.55
176720
03/23/2017
Water Utility
Electric
Electric Services - FEB 2017
Southern California Edison Co(ub)
2,526.55
176720
03/23/2017
Water Utility
Electric
Electric Services - FEB 2017
Southern California Edison Co(ub)
63,523.82
176720
03/23/2017
Water Utility
Electric
Electric Services - FEB 2017
Southern California Edison Co(ub)
6,190.90
176720
03/23/2017
General
Electric
Electric Services - FEB 2017
Southern California Edison Co(ub)
959.54
AP -Checks for Approval (3/23/2017 - 2:41 PM) Page 42
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
176720
03/23/2017
Street Lighting
T/S Safety Light Energy
Electric Services - FEB 2017
Southern California Edison Co(ub)
2,850.36
176720
03/23/2017
Street Lighting
Signal Energy
Electric Services - FEB 2017
Southern California Edison Co(ub)
8,030.59
176720
03/23/2017
Street Lighting
Signal Energy
Electric Services - FEB 2017
Southern California Edison Co(ub)
58.40
Check Total:
86,144.71
176721
03/23/2017
General
Part -Time Salaries
Clerical Services - Menesses - FEB 20 - 26, 20
Staffing Solutions
648.00
176721
03/23/2017
General
Part -Time Salaries
Clerical Services - Menesses - FEB 27 - MAR
Staffing Solutions
627.75
176721
03/23/2017
General
Part -Time Salaries
Clerical Services - Menesses - MAR 6 - MAR
Staffing Solutions
810.00
Check Total:
2,085.75
176722
03/23/2017
General
Std Suppl Life Ins Emp/D,
Insurance Services - APR 2017
Standard Insurance Co
1,461.35
176722
03/23/2017
General
Standard Ad&D Ins
Insurance Services - APR 2017
Standard Insurance Co
222.00
Check Total:
1,683.35
176723
03/23/2017
General
Supplies
Supplies
Staples Advantage
25.74
176723
03/23/2017
General
Supplies
Supplies
Staples Advantage
16.97
176723
03/23/2017
General
Supplies
Supplies
Staples Advantage
67.85
176723
03/23/2017
General
Supplies
Supplies
Staples Advantage
30.37
176723
03/23/2017
General
Supplies
Supplies
Staples Advantage
27.10
176723
03/23/2017
General
Supplies
Supplies
Staples Advantage
926.63
176723
03/23/2017
General
Supplies
Open PO for Fiscal Year 2016/17
Staples Advantage
126.05
176723
03/23/2017
General
Supplies
Supplies
Staples Advantage
93.01
176723
03/23/2017
General
Supplies
Supplies
Staples Advantage
93.01
176723
03/23/2017
General
Supplies
Supplies
Staples Advantage
93.00
176723
03/23/2017
General
Supplies
Supplies
Staples Advantage
93.01
176723
03/23/2017
General
Supplies
Supplies
Staples Advantage
93.01
176723
03/23/2017
General
Supplies
Supplies
Staples Advantage
6.24
176723
03/23/2017
General
Supplies
Supplies
Staples Advantage
79.81
176723
03/23/2017
General
Supplies
Supplies
Staples Advantage
86.46
176723
03/23/2017
General
Supplies
Supplies
Staples Advantage
56.39
176723
03/23/2017
General
Supplies
Supplies
Staples Advantage
-25.74
176723
03/23/2017
General
Supplies
Supplies
Staples Advantage
61.61
176723
03/23/2017
General
Supplies
Supplies
Staples Advantage
-30.37
176723
03/23/2017
General
Supplies
Supplies
Staples Advantage
182.51
176723
03/23/2017
General
Supplies
Supplies
Staples Advantage
-15.09
176723
03/23/2017
General
Supplies
Supplies
Staples Advantage
27.10
176723
03/23/2017
General
Supplies
Supplies
Staples Advantage
66.05
176723
03/23/2017
General
Supplies
Supplies
Staples Advantage
66.05
176723
03/23/2017
General
Supplies
Supplies
Staples Advantage
66.05
176723
03/23/2017
General
Supplies
Supplies
Staples Advantage
66.05
176723
03/23/2017
General
Supplies
Supplies
Staples Advantage
66.05
176723
03/23/2017
General
Supplies
Supplies
Staples Advantage
66.05
AP -Checks for Approval (3/23/2017 - 2:41 PM) Page 43
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
176723
03/23/2017
General
Supplies
Supplies
Staples Advantage
18.85
176723
03/23/2017
General
Supplies
Supplies
Staples Advantage
57.66
176723
03/23/2017
General
Supplies
Supplies
Staples Advantage
30.00
176723
03/23/2017
General
Supplies
Supplies
Staples Advantage
28.78
176723
03/23/2017
General
Supplies
Supplies
Staples Advantage
20.02
176723
03/23/2017
General
Supplies
Supplies
Staples Advantage
85.82
176723
03/23/2017
General
Supplies
Supplies
Staples Advantage
23.91
176723
03/23/2017
General
Furniture and Equipment
Supplies
Staples Advantage
332.88
176723
03/23/2017
General
Duplication Expense
Supplies - Copy Paper
Staples Advantage
51.68
176723
03/23/2017
General
Supplies
Supplies
Staples Advantage
95.34
176723
03/23/2017
General
Duplication Expense
Supplies - Copy Paper
Staples Advantage
265.87
176723
03/23/2017
General
Duplication Expense
Supplies - Copy Paper
Staples Advantage
227.89
176723
03/23/2017
General
Duplication Expense
Supplies - Copy Paper
Staples Advantage
303.86
176726
03/23/2017
General
Telephone
Telephone Services - MAR 2017
Check Total:
4,053.53
176724
03/23/2017
Proceeds Land Held
Retentions Payable
Construction Services - DEC 2016 - JAN 2017
Sukut Construction Inc
-888.41
176724
03/23/2017
Proceeds Land Held
Improvements Public Rt C
Construction Services - DEC 2016 - JAN 2017
Sukut Construction Inc
165,589.02
176724
03/23/2017
Proceeds Land Held
Improvements Public Rt C
Construction Services - DEC 2016 - JAN 2017
Sukut Construction Inc
17,768.18
176724
03/23/2017
Proceeds Land Held
Retentions Payable
Construction Services - DEC 2016 - JAN 2017
Sukut Construction Inc
-3,786.32
176724
03/23/2017
Proceeds Land Held
Retentions Payable
Construction Services - DEC 2016 - JAN 2017
Sukut Construction Inc
-888.41
176724
03/23/2017
Proceeds Land Held
Improvements Public Rt C
Construction Services - DEC 2016 - JAN 2017
Sukut Construction Inc
75,726.29
176724
03/23/2017
Proceeds Land Held
Improvements Public Rt C
Construction Services - DEC 2016 - JAN 2017
Sukut Construction Inc
17,768.18
176724
03/23/2017
Proceeds Land Held
Retentions Payable
Construction Services - DEC 2016 - JAN 2017
Sukut Construction Inc
-8,279.45
AP -Checks for Approval (3/23/2017 - 2:41 PM) Page 44
Check Total:
263,009.08
176725
03/23/2017
Proceeds Land Held
Retentions Payable
Construction Services - DEC 2016 - JAN 2017
Sukut Construction Inc
-1,132.25
176725
03/23/2017
Proceeds Land Held
Retentions Payable
Construction Services - DEC 2016 - JAN 2017
Sukut Construction Inc
-3,216.25
176725
03/23/2017
Proceeds Land Held
Improvements Public Rt C
Construction Services - DEC 2016 - JAN 2017
Sukut Construction Inc
22,645.00
176725
03/23/2017
Proceeds Land Held
Improvements Public Rt C
Construction Services - DEC 2016 - JAN 2017
Sukut Construction Inc
64,325.00
Check Total:
82,621.50
176726
03/23/2017
General
Telephone
Telephone Services - MAR 2017
TelePacific Communications
118.17
176726
03/23/2017
General
Telephone
Telephone Services - MAR 2017
TelePacific Communications
2,717.80
176726
03/23/2017
General
Telephone
Telephone Services - MAR 2017
TelePacific Communications
82.72
176726
03/23/2017
General
Telephone
Telephone Services - MAR 2017
TelePacific Communications
307.23
176726
03/23/2017
General
Telephone
Telephone Services - MAR 2017
TelePacific Communications
224.51
176726
03/23/2017
General
Telephone
Telephone Services - MAR 2017
TelePacific Communications
59.08
176726
03/23/2017
General
Telephone
Telephone Services - MAR 2017
TelePacific Communications
47.27
176726
03/23/2017
General
Telephone
Telephone Services - MAR 2017
TelePacific Communications
295.41
176726
03/23/2017
General
Telephone
Telephone Services - MAR 2017
TelePacific Communications
59.08
176726
03/23/2017
General
Telephone
Telephone Services - MAR 2017
TelePacific Communications
47.27
176726
03/23/2017
General
Telephone
Telephone Services - MAR 2017
TelePacific Communications
94.53
AP -Checks for Approval (3/23/2017 - 2:41 PM) Page 44
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
176726
03/23/2017
General
Telephone
Telephone Services - MAR 2017
TelePacific Communications
70.90
176726
03/23/2017
General
Telephone
Telephone Services - MAR 2017
TelePacific Communications
23.63
176726
03/23/2017
General
Telephone
Telephone Services - MAR 2017
TelePacific Communications
236.33
176726
03/23/2017
General
Telephone
Telephone Services - MAR 2017
TelePacific Communications
153.61
176726
03/23/2017
Tustin Housing Auth
Telephone
Telephone Services - MAR 2017
TelePacific Communications
35.45
Check Total:
4,572.99
176727
03/23/2017
General
Octa Senior Programs
Monthly Tracker Air Time - MAR 2017
Touch Tel Mobile
70.00
176727
03/23/2017
General
Octa Senior Programs
Monthly Tracker Air Time - APR 2017
Touch Tel Mobile
70.00
Check Total:
140.00
176728
03/23/2017
General
Supplies
Supplies
Tustin Awards
140.08
176728
03/23/2017
General
Supplies
Supplies
Tustin Awards
112.06
176728
03/23/2017
General
Supplies
Supplies
Tustin Awards
22.63
176728
03/23/2017
General
Uniforms
Supplies
Tustin Awards
26.94
176728
03/23/2017
General
Supplies
Supplies
Tustin Awards
39.87
176728
03/23/2017
General
Supplies
Supplies
Tustin Awards
79.73
Check Total:
421.31
176729
03/23/2017
General
Recreation Services
Offsite Storage Services - Units 084/333/334 -
Tustin Gateway Mini Storage
472.00
176729
03/23/2017
General
Recreation Services
Offsite Storage Services - Units 084/333/334 -
Tustin Gateway Mini Storage
172.00
Check Total:
644.00
176730
03/23/2017
General
Supplies
Locksmith Supplies
Tustin Lock And Safe Inc
108.29
Check Total:
108.29
176731
03/23/2017
General
Vehicle Repair
Vehicle Maintenance - Car Washes
Tustin Mobil
166.00
Check Total:
166.00
176732
03/23/2017
General
Service Contracts
Security Services - MAR - MAY 2017
Tyco Integrated Security LLC
449.39
Check Total:
449.39
176733
03/23/2017
Water Capital Fund
Hydrant Maintenance
HYDRANT MAINTENANCE
United Water Works, Inc
242.67
Check Total:
242.67
176734
03/23/2017
General
Special Equipment/Maintc
Wireless Services - FEB 2017
Verizon Wireless
1,083.16
176734
03/23/2017
General
Special Equip - Maint
Wireless Services - FEB 2017
Verizon Wireless
1,083.16
Check Total:
2,166.32
176735
03/23/2017
General
Printing Expenses
Printed Envelopes & Letterhead
Wellprint Inc
281.77
176735
03/23/2017
General
Printing Expenses
Business Cards - Najera
Wellprint Inc
53.34
AP -Checks for Approval (3/23/2017 - 2:41 PM) Page 45
Check Number Check Date Fund Name Account Name Description
Vendor Name Void Amount
AP -Checks for Approval (3/23/2017 - 2:41 PM)
335.11
285.37
324.54
609.91
45.50
45.50
479.86
112.64
63.72
126.36
442.80
1,225.38
232.80
-108.80
124.00
660.40
660.40
3,254,220.07
Page 46
Check Total:
176736
03/23/2017
Water Capital Fund
Service Lateral Maintenan
MAIN LINE MAINTENANCE
West Coast Sand & Gravel, Inc.
176736
03/23/2017
Water Capital Fund
Main Line Maintenance
MAIN LINE MAINTENANCE
West Coast Sand & Gravel, Inc.
Check Total:
176737
03/23/2017
Water Utility
Service Contracts
Pest Control Services - FEB 2017
Western Exterminator Company
Check Total:
176738
03/23/2017
General
Printing Expenses
Evidence Envelopes
Western Press
176738
03/23/2017
General
Printing Expenses
Stored Vehicle Cards
Western Press
176738
03/23/2017
General
Printing Expenses
Post -It Notes
Western Press
176738
03/23/2017
General
Printing Expenses
Business Cards w/o names
Western Press
176738
03/23/2017
General
Printing Expenses
Property Reports
Western Press
Check Total:
176739
03/23/2017
General
Training Expense
Travel Reconciliation - 2017 CPRS Conf. - FE_
David Wilson
176739
03/23/2017
General
Advances
Travel Reconciliation - 2017 CPRS Conf. - FE_
David Wilson
Check Total:
176740
03/23/2017
Gas Tax
Traffic Signs And Paint
Refurbishing Services
ZAP Manufacturing Inc
Check Total:
Report Total:
AP -Checks for Approval (3/23/2017 - 2:41 PM)
335.11
285.37
324.54
609.91
45.50
45.50
479.86
112.64
63.72
126.36
442.80
1,225.38
232.80
-108.80
124.00
660.40
660.40
3,254,220.07
Page 46