HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSMEETING DATE: July 5, 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 06/23/2017
AFFIDAVIT OF DEMANDS
Total Amount
$762,909.89
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: ' ZG - 2,,z>1-) -
John Buchanan, Acting Director of Finance
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council ting of the
payroll and general warrants issued since the last report so that it c n inspect a co irm these
warrants.
Date: �` . 7_ l7 Reviewed By:
it a r/City Treasurer
Payroll TUSTIN
Computer Check Register ism
User: Crosenkilde
Printed: 06/21/2017 - 10:32AM
Batch: 90013-06-2017 Computer
3
u_
9UIU6 -C OUR FUiUR[
110MO7:ING OUR PMT
Check No Check Date Employee Information
25270
06/23/2017
25271
06/23/2017
25272
06/23/2017
25273
06/23/2017
25274
06/23/2017
25275
06/23/2017
25276
06/23/2017
25277
06/23/2017
25278
06/23/2017
Total Number of Employees: 9
Total for Payroll Check Run:
Amount
1,826.70
268.59
153.63
337.75
411.79
368.18
345.15
308.30
167.78
4,187.87
PR -Check Register (06/21/2017 - 10:32 AM) Page 1
Payroll
THIS`(' l
ACH Check Register
Y
User: 'Crosenkilde'
0
Printed: 06/21/2017 - 10:40AM
1,886.28
Batch: 90013-6-2017
0
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06/23/2017
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4,182.99
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06/23/2017
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06/23/2017
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06/23/2017
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06/23/2017
0
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2,383.99
06/23/2017
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3,682.14
06/23/2017
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3,864.83
06/23/2017
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5,535.33
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2,810.33
06/23/2017
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2,099.52
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977.35
06/23/2017
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1,374.91
06/23/2017
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06/23/2017
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06/23/2017
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45.30
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06/23/2017
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339.13
PR- ACH Check Register (06/21/2017 - 10:40 Alva Page 2
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06/23/2017
0
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0
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0
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2,977.98
06/23/2017
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675.70
06/23/2017
0
False
1,928.48
06/23/2017
0
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3,495.64
06/23/2017
0
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2,173.14
06/23/2017
0
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3,927.70
06/23/2017
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2,155.74
06/23/2017
0
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06/23/2017
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3,131.88
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3,886.91
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06/23/2017
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06/23/2017
0
False
96.92
06/23/2017
0
False
4,432.97
PR- ACH Check Register (06/21/2017 - 10:40 Alva Page 3
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06/23/2017
0
False
1,953.07
06/23/2017
0
False
900.80
06/23/2017
0
False
2,401.36
06/23/2017
0
False
3,329.68
06/23/2017
0
False
2,393.17
06/23/2017
0
False
1,743.35
06/23/2017
0
False
392.75
06/23/2017
0
False
651.02
06/23/2017
0
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2,156.66
06/23/2017
0
False
3,948.24
06/23/2017
0
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2,623.96
06/23/2017
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1,884.88
06/23/2017
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504.56
06/23/2017
0
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1,630.09
06/23/2017
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1,397.33
06/23/2017
0
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06/23/2017
0
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06/23/2017
0
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3,127.40
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0
False
704.09
06/23/2017
0
False
2,724.71
PR- ACH Check Register (06/21/2017 - 10:40 AM) Page 4
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06/23/2017
0
False
2,598.17
06/23/2017
0
False
153.61
06/23/2017
0
False
1,936.08
06/23/2017
0
False
193.04
06/23/2017
0
False
403.07
06/23/2017
0
False
1,956.82
06/23/2017
0
False
1,488.87
06/23/2017
0
False
1,702.20
06/23/2017
0
False
1,960.93
06/23/2017
0
False
4,141.23
06/23/2017
0
False
2,655.09
06/23/2017
0
False
3,652.38
06/23/2017
0
False
1,932.49
06/23/2017
0
False
1,800.69
06/23/2017
0
False
3,435.36
06/23/2017
0
False
2,270.18
06/23/2017
0
False
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06/23/2017
0
False
137.09
06/23/2017
0
False
1,742.61
06/23/2017
0
False
2,128.25
06/23/2017
0
False
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06/23/2017
0
False
179.31
06/23/2017
0
False
328.11
06/23/2017
0
False
1,647.23
06/23/2017
0
False
257.97
06/23/2017
0
False
201.20
06/23/2017
0
False
257.63
06/23/2017
0
False
1,686.85
06/23/2017
0
False
1,965.03
06/23/2017
0
False
517.72
06/23/2017
0
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2,702.20
06/23/2017
0
False
2,815.30
06/23/2017
0
False
1,832.20
06/23/2017
0
False
2,231.77
06/23/2017
0
False
1,824.43
06/23/2017
0
False
1,632.62
06/23/2017
0
False
294.36
06/23/2017
0
False
2,958.60
06/23/2017
0
False
408.54
06/23/2017
0
False
3,412.17
06/23/2017
0
False
682.67
06/23/2017
0
False
499.85
06/23/2017
0
False
67.58
06/23/2017
0
False
2,949.09
06/23/2017
0
False
2,411.86
06/23/2017
0
False
2,934.71
06/23/2017
0
False
538.93
06/23/2017
0
False
1,575.39
06/23/2017
0
False
914.90
06/23/2017
0
False
677.68
06/23/2017
0
False
1,918.55
06/23/2017
0
False
256.52
06/23/2017
0
False
354.73
06/23/2017
0
False
273.76
06/23/2017
0
False
98.94
06/23/2017
0
False
117.94
06/23/2017
0
False
41.02
PR- ACH Check Register (06/21/2017 - 10:40 AM) Page 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/23/2017
0
False
1,504.97
06/23/2017
0
False
4,216.26
06/23/2017
0
False
2,477.21
06/23/2017
0
False
410.08
06/23/2017
0
False
115.38
06/23/2017
0
False
146.15
06/23/2017
0
False
1,366.83
06/23/2017
0
False
384.70
06/23/2017
0
False
1,680.92
06/23/2017
0
False
1,871.69
06/23/2017
0
False
2,240.46
06/23/2017
0
False
740.01
06/23/2017
0
False
2,760.07
06/23/2017
0
False
2,357.32
06/23/2017
0
False
3,480.32
06/23/2017
0
False
1,911.98
06/23/2017
0
False
2,937.85
06/23/2017
0
False
3,553.63
06/23/2017
0
False
2,100.22
06/23/2017
0
False
465.51
06/23/2017
0
False
579.75
06/23/2017
0
False
628.82
06/23/2017
0
False
361.28
06/23/2017
0
False
699.51
06/23/2017
0
False
1,476.77
06/23/2017
0
False
325.63
06/23/2017
0
False
466.01
06/23/2017
0
False
2,451.35
06/23/2017
0
False
1,804.30
06/23/2017
0
False
1,627.79
06/23/2017
0
False
1,797.00
06/23/2017
0
False
2,614.52
06/23/2017
0
False
314.65
06/23/2017
0
False
2,231.90
06/23/2017
0
False
2,117.75
06/23/2017
0
False
2,025.67
06/23/2017
0
False
174.69
06/23/2017
0
False
3,005.57
06/23/2017
0
False
46.15
06/23/2017
0
False
372.81
06/23/2017
0
False
170.68
06/23/2017
0
False
287.02
06/23/2017
0
False
75.40
06/23/2017
0
False
2,098.33
06/23/2017
0
False
102.57
06/23/2017
0
False
1,663.20
06/23/2017
0
False
84.61
06/23/2017
0
False
398.15
06/23/2017
0
False
443.87
06/23/2017
0
False
3,079.91
06/23/2017
0
False
349.76
06/23/2017
0
False
425.32
06/23/2017
0
False
535.91
06/23/2017
0
False
1,923.13
06/23/2017
0
False
1,859.65
06/23/2017
0
False
1,173.87
06/23/2017
0
False
1,949.89
PR- ACH Check Register (06/21/2017 - 10:40 Alva Page 6
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
06/23/2017
0
False
2,291.41
06/23/2017
0
False
526.77
06/23/2017
0
False
2,387.53
06/23/2017
0
False
1,583.62
06/23/2017
0
False
676.72
06/23/2017
0
False
1,968.70
06/23/2017
0
False
3,062.48
06/23/2017
0
False
561.33
06/23/2017
0
False
2,149.09
06/23/2017
0
False
1,564.65
06/23/2017
0
False
245.30
06/23/2017
0
False
445.59
06/23/2017
0
False
325.10
06/23/2017
0
False
538.48
06/23/2017
0
False
1,566.28
06/23/2017
0
False
393.00
06/23/2017
0
False
172.65
06/23/2017
0
False
575.52
06/23/2017
0
False
2,146.18
06/23/2017
0
False
1,040.34
06/23/2017
0
False
1,400.79
06/23/2017
0
False
109.76
06/23/2017
0
False
267.71
06/23/2017
0
False
226.04
06/23/2017
0
False
269.91
06/23/2017
0
False
638.44
06/23/2017
0
False
375.28
06/23/2017
0
False
2,127.58
06/23/2017
0
False
2,824.34
06/23/2017
0
False
2,481.27
06/23/2017
0
False
1,895.39
06/23/2017
0
False
1,809.89
06/23/2017
0
False
2,589.95
06/23/2017
0
False
140.47
Partial ACH: 0.00
Regular ACH: 758,722.02
Total Employees: 366
Total: 758,722.02
PR-ACH Check Register (06/21/2017 - 10:40 AM) Page 7
MEETING DATE: July 5, 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 Total Amount
Warrant Runs $ 2,095,273.17
EFTs $ 1,715,715.27
Voids $ 0.00
$ 3,810,988.44
Date: June 9, 2017 - June 22, 2017
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: G 7' 7 'e
John A. 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 itc n inspect and nfirm these
warrants. 1,41 /?
Date: e, 417. /7 Reviewed By
Accounts Payable
Checks for Approval
User: msearing
Printed: 6/22/2017 - 11:10 AM
Check Number Check Date Fund Name Account Name Description
06/15/2017
General
Recreation Services
06/15/2017
General
Recreation Services
06/15/2017
General
Recreation Services
06/15/2017
General
Recreation Services
06/15/2017
General
Recreation Services
06/15/2017
General
Recreation Services
06/15/2017
General
Safety Supplies & Equiprr
06/15/2017
General
Tree Maint Supplies
06/15/2017
General
Tree Maint Supplies
06/15/2017
General
Tree Maint Supplies
06/15/2017
General
Collision Damage
06/15/2017
Capital Projects
Improvements Public Rt C
06/15/2017
Capital Projects
Improvements Public Rt C
06/15/2017
Capital Projects
Improvements Public Rt C
06/15/2017
Capital Projects
Retentions Payable
06/15/2017
Capital Projects
Retentions Payable
06/15/2017
Capital Projects
Retentions Payable
06/15/2017
Water Utility
Supplies
06/15/2017
General
Professional & Consulting
06/15/2017
General
Professional & Consulting
06/15/2017
General
Professional & Consulting
06/15/2017
Information Technol
Professional & Consulting
06/15/2017
General
Recreation Services
06/15/2017
Information Technol
Professional & Consulting
06/15/2017
General
Supplies
06/15/2017
General
Recreation Services
06/15/2017
General
Recreation Services
06/15/2017
General
Recreation Services
06/15/2017
General
Recreation Services
06/15/2017
General
Recreation Services
06/15/2017
General
Recreation Services
06/15/2017
General
Electric
06/15/2017
General
Electric
Umpire Services - MAY 29 - JUN 9, 2017
Umpire Services - MAY 29 - JUN 9, 2017
Umpire Services - MAY 29 - JUN 9, 2017
Umpire Services - MAY 29 - JUN 9, 2017
Umpire Services - MAY 29 - JUN 9, 2017
Umpire Services - MAY 29 - JUN 9, 2017
Centennial Park - Replaced Broken Play Equip
Arborist Services - APR 16 - 30, 2017
Arborist Services -APR 16 - 30, 2017
Arborist Services -APR 16 - 30, 2017
Vehicle Maintenance
Construction Services - APR 2017
Construction Services - APR 2017
Construction Services - APR 2017
Construction Services - APR 2017
Construction Services - APR 2017
Construction Services - APR 2017
Supplies
Video Production Services - FEB - MAY 2017
Video Production Services - FEB - MAY 2017
Video Production Services - FEB - MAY 2017
Video Production Services - FEB - MAY 2017
Audio/Visual Services & Equipment Rental - J
GIS Implementation Services -
Supplies
Instructor Payment - Martial Arts Classes - AP]
Instructor Payment - Kiddie Gym - APR 19 - P
Instructor Payment - Cheerleading - APR 4 - JI
Instructor Payment - Tennis Classes - MAY 8 -
Instructor Payment - Various Sports Leagues -.
Instructor Payment - Rough -Fit Boot Camp -1%
Electric Services
Electric Services
`I USTIN
a
-s
Iln "
sums- AcG a+u. iun+ca
I'IiWMING OUR Pas?
Vendor Name Void
Michael Andren
David Craig
Winston Cuan
David C Layton
Dale Plesetz
Bradford Wiley
Coast Recreation Inc
West Coast Arborists
West Coast Arborists
West Coast Arborists
Bill's Body Works Inc
KEC Engineering
KEC Engineering
KEC Engineering
KEC Engineering
KEC Engineering
KEC Engineering
Progressive Concepts
C Sue Braun
C Sue Braun
C Sue Braun
C Sue Braun
Triskelion Event Services Inc
Bucknarn Infrastructure Group Inc
Smart & Final his Co
Kid Power Martial Arts
Sarah Kirchart
Delores Cowan
Fabian Grassini
Andrew Todd
Rough -Fit Outdoor Fitness Inc
Anderson & Howard Electric Inc
Anderson & Howard Electric Inc
Amount
147.00
522.00
66.00
81.00
294.00
147.00
1,043.20
15,661.08
2,632.90
393.00
999.91
148,979.50
148,979.50
456,145.00
-7,448.98
-7,448.98
-22,807.24
311.57
350.00
325.00
275.00
262.50
5,100.00
4,510.00
43.62
6,321.25
1,755.00
400.40
556.50
2,356.20
296.25
539.13
1,221.12
AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 1
Check Number Check Date Fund Name Account Name Description
06/15/2017
General
Electric
06/15/2017
General
Park Supplies
06/15/2017
General
Park Supplies
06/15/2017
Information Technol
Internet Service
06/15/2017
Information Technol
Computer Hardware
06/15/2017
MCAS 2010 TAB Pi
Improvements Public Rt C
06/15/2017
Information Technol
Computer Maintenance
06/15/2017
Water Utility
Computer Maintenance
06/15/2017
Proceeds Land Held
Improvements Public Rt C
06/15/2017
Proceeds Land Held
Improvements Public Rt C
06/15/2017
Proceeds Land Held
Improvements Public Rt C
06/15/2017
Proceeds Land Held
hnprovements Public Rt C
06/15/2017
Capital Projects
Improvements Public Rt C
06/15/2017
CFD 2014-1 Constn
Improvements Public Rt o
06/15/2017
Water Utility
Water Quality Testing
06/15/2017
Water Utility
Water Quality Testing
06/22/2017
General
Miscellaneous Deduction
06/22/2017
General
Deferred Comp Withholdi
06/22/2017
General
Association Dues Tpoa
06/22/2017
General
Association Dues Tpoa
06/22/2017
General
Deferred Comp Withholdi
06/22/2017
General
Association Dues TMEA
06/22/2017
CDBG
Association Dues TMEA
06/22/2017
Gas Tax
Association Dues TMEA
06/22/2017
Information Technol
Association Dues TMEA
06/22/2017
Water Utility
Deferred Comp Withholdi
06/22/2017
Water Utility
Association Dues TMEA
06/22/2017
Tustin Housing Autb
Association Dues TMEA
06/22/2017
Water Utility
Chlorine
06/22/2017
Deposit Trust
Regional Events
06/22/2017
General
Professional & Consulting
06/22/2017
Capital Projects
Improvements Public Rt C
06/22/2017
Capital Projects
Improvements Public Rt C
06/22/2017
Capital Projects
hnprovements Public Rt C
06/22/2017
Capital Projects
Retentions Payable
06/22/2017
Capital Projects
Retentions Payable
06/22/2017
Capital Projects
Retentions Payable
06/22/2017
Liability
Claims Admin Fees
06/22/2017
General
Uniforms
06/22/2017
General
Uniforms
06/22/2017
General
Uniforms
Electric Services
Park Supplies
Park Supplies
Internet Services - JUL - SEP 2017
Remaining Balance for Dell SDI Encoder/Racl
Construction Services - APR 2017
Computer Maintenance Services - JUL 2017 - .
Computer Maintenance Services - JUL 2017 - .
Construction Management and Inspection Sevi
Construction Management and Inspection Sevi
Construction Management and Inspection Sevi
Construction Management and Inspection Sevi
Construction Management Sevices - APR 201-/
Construction Management Sevices - APR 201 i
WATER QUALITY TESTING - MAR 2017
WATER QUALITY TESTING - MAY 2017
PR Batch 90013.06.2017 ICMA Loan Paymeni
PR Batch 90013.06.2017 ICMA 457 TPOA Be
PR Batch 90013 .06.2017 TPOA Dues
PR Batch 90013.06.2017 TPOA LTD ER PAIL
PR Batch 90013.06.2017 ICMA 401A ER Con
PR Batch 90013.06.2017 TMEA Dues
PR Batch 90013.06.2017 TMEA Dues
PR Batch 90013.06.2017 TMEA Dues
PR Batch 90013.06.2017 TMEA Dues
PR Batch 90013.06.2017 ICMA 401A ER Con
PR Batch 90013.06.2017 TMEA Dues
PR Batch 90013.06.2017 TMEA Dues
AWC A - 102 - ULTRA, 45 # PAIL
Pizza for Police Volunteer Cadets - Street Fair
Arborist Services - MAY 1 - 15, 2017
Construction Services - MAY 2017
Construction Services - MAY 2017
Construction Services - MAY 2017
Construction Services - MAY 2017
Construction Services - MAY 2017
Construction Services - MAY 2017
Claims Administration Services - MAY 2017
TYR-GFB 114-E-LG-BLK TYR TACTICAL C
TYR-GFBB200-LG-BLK GUNFIGHTER BA
TYR-OD106B,BLK ORDNANCE/BREACHr.
Vendor Name
Anderson & Howard Electric Inc
Irvine Pipe And Supply
Irvine Pipe And Supply
Granicus Inc
Granicus Inc
Butier Engineering Inc
Accela Inc. # 774375
Accela Inc. # 774375
Butier Engineering Inc
Butier Engineering Inc
Butier Engineering Inc
Butier Engineering Inc
Butier Engineering Inc
Butier Engineering Inc
De Par, Inc. DBA: Enthalpy Analytic
De Par, Inc. DBA: Enthalpy Analytic
Check Total:
ICMA Retirement Corp (ACH)
ICMA Retirement Corp (ACH)
Tustin Police Officers Assoc
Tustin Police Officers Assoc
ICMA Retirement Corp (ACH)
Tustin Municipal Employee Acct #6
Tustin Municipal Employee Acct #6
Tustin Municipal Employee Acct #6'
Tustin Municipal Employee Acct #6'
ICMA Retirement Corp (ACH)
Tustin Municipal Employee Acct #6
Tustin Municipal Employee Acct #6
American Water Chemicals
Pizza Shack
West Coast Arborists
KEC Engineering
KEC Engineering
KEC Engineering
KEC Engineering
KEC Engineering
KEC Engineering
Carl Warren & Company
Tyr Tactical, LLC
Tyr Tactical, LLC
Tyr Tactical, LLC
Void
Amount
86932
77.58
77.58
5,555.16
1,955.62
2,400.00
129,036.26
33,129.40
498.43
498.43
12,103.20
4,383.44
21,427.75
21,427.75
1,542.70
2,048.80
1,000,040.85
518.08
17.08
7,000.24
823.02
507.67
738.67
11.32
17.98
36.00
126.95
282.02
6.01
2,525.89
230.02
2,096.00
204,486.00
204,486.00
1,866.50
-10,224.30
-10,224.30
-93.32
5,317.40
195.40
54.97
69.01
AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 2
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 06/22/2017
General
Uniforms
TYR-CLPA002-BLK PISTOL MAG POUCH -
Tyr Tactical, LLC
129.38
0 06/22/2017
General
Uniforms
TYR-OD021-BLK ORDNANCE/BREACHIN
Tyr Tactical, LLC
78.89
0 06/22/2017
General
Training Expense
Supplies for Employee Training
Smart & Final Iris Co
145.90
0 06/22/2017
General
Water
Fertigation/Water Conservation Services - MA
EcoFert, Inc.
945.00
0 06/22/2017
General
Water
Fertigation/Water Conservation Services - MA
EcoFert, Inc.
445.00
0 06/22/2017
General
Water
Fertigation/Water Conservation Services - MA
EcoFert, Inc.
540.00
0 06/22/2017
General
Water
Fertigation/Water Conservation Services - MA
EcoFert, Inc.
2,130.00
0 06/22/2017
General
Water
Fertigation/Water Conservation Services - MA
EcoFert, Inc.
634.50
0 06/22/2017
General
Water
Fertigation/Water Conservation Services - MA
EcoFert, Inc.
465.75
0 06/22/2017
General
Water
Fertigation/Water Conservation Services - MA
EcoFert, Inc.
715.50
0 06/22/2017
General
Water
Fertigation/Water Conservation Services - MX
EcoFert, Inc.
594.00
0 06/22/2017
General
Water
Fertigation/Water Conservation Services - MA
EcoFert, Inc.
337.50
0 06/22/2017
General
Water
Fertigation/Water Conservation Services - MA
EcoFert, Inc.
371.25
0 06/22/2017
General
Water
Fertigation/Water Conservation Services - MA
EcoFert, Inc.
506.25
0 06/22/2017
General
Water
Fertigation/Water Conservation Services - MA
EcoFert, Inc.
365.85
0 06/22/2017
General
Water
Fertigation/Water Conservation Services - MA
EcoFert, Inc.
519.40
0 06/22/2017
General
Water
Fertigation/Water Conservation Services - M?;
EcoFert, Inc.
270.00
0 06/22/2017
General
Supplies
Supplies
Smart & Final Iris Co
9.99
0 06/22/2017
General
Fuel/Lube Purchases
Fuel
Mutual Propane
76.48
0 06/22/2017
General
Fuel/Lube Purchases
Propane
Mutual Propane
61.45
0 06/22/2017
General
Fuel/Lube Purchases
Propane
Mutual Propane
47.06
0 06/22/2017
General
Fuel/Lube Purchases
Propane
Mutual Propane
57.41
0 06/22/2017
General
Fuel/Lube Purchases
Propane
Mutual Propane
29.13
0 06/22/2017
General
Fuel/Lube Purchases
Propane
Mutual Propane
38.16
0 06/22/2017
General
Fuel/Lube Purchases
Propane
Mutual Propane
60.39
0 06/22/2017
General
Medical Services
Medical Services
U. S. Healthworks Medical Group, P.
189.00
0 06/22/2017
Water Utility
Safety Supplies & Equiptr
NEW BOOT PURCHASE, BOOT REPAIR Al
Red Wing Shoe Store
70.02
0 06/22/2017
General
Training Expense
Safety Management System Training Services
ehs International Inc
679.25
0 06/22/2017
General
Training Expense
Safety Management System Training Services
ehs International Inc
1,433.96
0 06/22/2017
General
Training Expense
Safety Management System Training Services
ehs International Inc
452.83
0 06/22/2017
General
Training Expense
Safety Management System Training Services
ehs International Inc
150.94
0 06/22/2017
Water Utility
Training Expense
Safety Management System Training Services
ehs International Inc
1,283.02
0 06/22/2017
Gas Tax
Architect -Engineering Ser
Professional Surveying Services - APR 2017
Walden & Associates
7,000.00
0 06/22/2017
General
Recreation Services
Instructor Payment - Voice Lessons - APR 10 -
Sylvia Keleldan
572.00
0 06/22/2017
General
Recreation Services
Instructor Payment - Yoga Classs - APR 1 - JU
Conscious Break, Inc.
882.70
0 06/22/2017
General
Recreation Services
Instructor Payment - MELET Mthod - JUN 1 -
Mind, Body & Soul Fitness by Jet, L
237.25
0 06/22/2017
Proceeds Land Held
Legal Services Other
Legal Services - MAY 2017
Armbruster Goldsmith & Delvac LL
448.87
0 06/22/2017
Lincoln Property Deposit
Legal Services - MAY 2017
Armbruster Goldsmith & Delvac LL]
134,479.02
0 06/22/2017
Standard Pacific Cor
Standard Pacific Corporati
Legal Services - MAY 2017
Armbruster Goldsmith & Delvac LL]
1,662.50
0 06/22/2017
Measure M2 - Fair S
Architect -Engineering Ser
Engineering Design Services - APR 2017
Hams & Associates
10,147.50
0 06/22/2017
General
Safety Supplies & Equiptr
Traffic Signs
Traffic Management Inc
83.92
0 06/22/2017
Gas Tax
Traffic Signs And Paint
Traffic Signs
Traffic Management Inc
790.35
0 06/22/2017
Gas Tax
Traffic Signs And Paint
Traffic Signs
Traffic Management Inc
19.40
AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 3
Check Number Check Date Fund Name Account Name Description
Vendor Name
Void
Amount
0 06/22/2017
General
Program Maintenance ExI
pcard used at MICHAELS STORES 3046 by '0
B ofA 4715291206780697
11.17
0 06/22/2017
General
Program Maintenance ExI
pcard used at NOTHING BUNDT CAKES 28
B ofA4715291206780697
55.35
0 06/22/2017
General
Program Maintenance ExI
pcard used at SMARTNFINAL72611107265 b
B ofA4715291206780697
13.04
0 06/22/2017
General
Program Maintenance ExI
pcard used at STARBUCKS STORE 00552 by
B ofA4715291206780697
15.95
0 06/22/2017
General
Program Maintenance ExI
pcard used at TUSTIN AWARDS INC by A.DI
B ofA4715291206780697
511.81
0 06/22/2017
General
Program Maintenance ExI
pcard used at ZOVS BISTRO by A.DRIANA T
B ofA 4715291206780697
39.17
0 06/22/2017
General
Memberships & Subscript
pcard used at ARTS ORANGE COUNTY by A
B ofA 4715291206780697
250.00
0 06/22/2017
General
Meetings
pcard used at CALIFORNIA PIZZA 152 by Al
B ofA4715291206780697
424.42
0 06/22/2017
General
Supplies
pcard used at SMARTNF NAL72611107265 b
B ofA4715291206780697
2.14
0 06/22/2017
General
Supplies
pcard used at SMARTNFINAL72611107265 b
B ofA4715291206780697
29.68
0 06/22/2017
General
Meetings
pcard used at TUSTIN CHAMBER OF COMM
B ofA4715291206780697
25.00
0 06/22/2017
Deposit Trust
Fam Youth Ctr Hol Gft Ba
pcard used at AMAZON MKTPLACE PMTS 1
B ofA 4715291206780697
129.99
0 06/22/2017
Deposit Trust
Regional Events
pcard used at ATLAS PEN and PENCIL LLC 1
B ofA 4715291206780697
43.33
0 06/22/2017
Deposit Trust
Fam Youth Ctr Hol Gft Ba
pcard used at BIG 5 SPORTING GOODS 023
B ofA4715291206780697
366.24
0 06/22/2017
Deposit Trust
Fain Youth Ctr Hol Gft Ba
pcard used at HOMEDEPOT.COM by BARBI
B ofA4715291206780697
268.73
0 06/22/2017
General
Supplies
pcard used at SMARTNFINAL72611107265 b
B ofA4715291206780697
80.90
0 06/22/2017
General
Meetings
pcard used at 24 LUCILLES SMOK by BROC
B ofA4715291206780697
349.35
0 06/22/2017
General
Meetings
pcard used at ALBERTSONS 6574 by BROOF
B ofA4715291206780697
110.40
0 06/22/2017
General
Supplies
pcard used at AMAZON MKTPLACE PMTS 1
B ofA4715291206780697
118.42
0 06/22/2017
General
Printing Expenses
pcard used at NETBRANDS MEDIA CORP. b
B ofA4715291206780697
740.00
0 06/22/2017
General
Meetings
pcard used at SMARTNFINAL72611107265 b
B ofA4715291206780697
8.07
0 06/22/2017
General
Meetings
pcard used at SMARTNFINAL72611107265 b
B ofA4715291206780697
30.35
0 06/22/2017
General
Meetings
pcard used at SMARTNFINAL72611107265 b
B ofA4715291206780697
15.50
0 06/22/2017
General
Meetings
pcard used at ZAMA TEA COMPANY by BR(
B ofA4715291206780697
15.00
0 06/22/2017
General
Meetings
pcard used at HERITAGE DELI by CARRIE N
B ofA4715291206780697
145.46
0 06/22/2017
General
Meetings
pcard used at JALAPENOS MEXICAN FOOL
B ofA4715291206780697
234.31
0 06/22/2017
General
Meetings
pcard used at MAGGIANOS S COAST PLAZ.
B ofA4715291206780697
388.10
0 06/22/2017
General
Meetings
pcard used at TARGET 00020511 by CAR
B ofA4715291206780697
22.64
0 06/22/2017
General
Meetings
pcard used at PAYPAL ASSOCIATION by CE
B ofA4715291206780697
65.00
0 06/22/2017
General
Supplies
pcard used at ARiZONIA SPORTS EQUIPME
B ofA 4715291206780697
380.82
0 06/22/2017
General
Supplies
pcard used at ALBERTSONS 6574 by DAVID
B ofA 4715291206780697
38.16
0 06/22/2017
General
Special Equip - Maint
pcard used at AMAZON.COM by DAVID KAi
B ofA4715291206780697
1,119.99
0 06/22/2017
General
Special Equip - Maint
pcard used at AMAZON MKTPLACE PMTS 1
B ofA4715291206780697
37.00
0 06/22/2017
General
Special Equip - Maint
pcard used at AMAZON.COM by DAVID KA
B ofA4715291206780697
2,360.79
0 06/22/2017
General
Special Equip - Maint
pcard used at AMAZON.COM by DAVE KA.I�
B ofA4715291206780697
1,721.84
0 06/22/2017
General
Special Equip - Maint
pcard used at AMAZON.COM by DAVE KAI%
B ofA4715291206780697
897.00
0 06/22/2017
General
Special Equip - Maint
pcard used at AMAZON.COM by DAVE KAls
B ofA4715291206780697
55.96
0 06/22/2017
General
Special Equip - Maint
pcard used at AMAZON.COM by DAVE KAIK
B ofA4715291206780697
377.00
0 06/22/2017
General
Special Equip - Maint
pcard used at AMAZON.COM by DAVE KAI,,
B ofA 4715291206780697
231.51
0 06/22/2017
General
Special Equip. - Maint
pcard used at B and H PHOTO 800 606 6969 1
B ofA 4715291206780697
927.85
0 06/22/2017
General
Special Equipment/Mainu
pcard used at DANIEL DEFENSE INC by DA
B ofA4715291206780697
340.00
0 06/22/2017
General
Training Expense
pcard used at DUMMIES UNLIMITED by DA
B ofA4715291206780697
1,189.81
0 06/22/2017
General
Special Equipment/Mainte
pcard used at MIDWAYUSA COM by DAVID
B ofA4715291206780697
28339
AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 4
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 06/22/2017
General
Supplies
pcard used at NAFCO INC - ECOM by DAVII
B of 4715291206780697
191.15
0 06/22/2017
General
Special Equipment/Mainte
pcard used at POLICESTORE.COM by DAVIT
B ofA4715291206780697
-841.76
0 06/22/2017
General
Special Equip - Maint
pcard used at POSITIVE PROMOTIONS INC
B of 4715291206780697
210.95
0 06/22/2017
General
Special Equipment/Mainte
pcard used at SOS SURVIVAL PRODUCT by
B of A 4715291206780697
114.05
0 06/22/2017
General
Special Equip - Maint
pcard used at SOS SURVIVAL PRODUCT by
B of A 4715291206780697
114.04
0 06/22/2017
General
Supplies
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B ofA4715291206780697
384.78
0 06/22/2017
General
Supplies
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B of A 4715291206780697
47.40
0 06/22/2017
General
Special Equip - Maint
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B of A 4715291206780697
132.87
0 06/22/2017
General
Personnel Recruitment
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B of A 4715291206780697
56.95
0 06/22/2017
General
Personnel Recruitment
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B of A 4715291206780697
3,216.00
0 06/22/2017
Deposit Trust
OCERC Deposit
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B of A 4715291206780697
30.29
0 06/22/2017
General
Training Expense
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B of A 4715291206780697
100.00
0 06/22/2017
Liability
Professional & Consulting
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B of A 4715291206780697
226.28
0 06/22/2017
General
Personnel Recruitment
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B of A 4715291206780697
15.42
0 06/22/2017
General
Meetings
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B of A 4715291206780697
25.00
0 06/22/2017
General
Training Expense
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B of A 4715291206780697
25.00
0 06/22/2017
General
Supplies
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B of A 4715291206780697
7.03
0 06/22/2017
General
Meetings
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B of A 4715291206780697
80.00
0 06/22/2017
General
Training Expense
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B of A 4715291206780697
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0 06/22/2017
General
Meetings
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B of A 4715291206780697
45.00
0 06/22/2017
General
Meetings
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B of A 4715291206780697
898.48
0 06/22/2017
General
Training Expense
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B of A 4715291206780697
705.28
0 06/22/2017
General
Personnel Recruitment
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B of A 4715291206780697
125.00
0 06/22/2017
General
Recreation Services
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B of A 4715291206780697
700.00
0 06/22/2017
General
Recreation Services
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B of A 4715291206780697
129.30
0 06/22/2017
Deposit Trust
Regional Events
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B of A 4715291206780697
73.72
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General
Memberships & Subscript
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120.00
0 06/22/2017
Capital Projects
Improvements Public Rt C
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B of A 4715291206780697
424.06
0 06/22/2017
General
Meetings
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59.82
0 06/22/2017
General
Economic Dev Activities
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B of A 4715291206780697
1,080.00
0 06/22/2017
General
Memberships & Subscript
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B of A 4715291206780697
39.06
0 06/22/2017
General
Memberships & Subscript
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B of A 4715291206780697
32.99
0 06/22/2017
General
Memberships & Subscript
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B of A 4715291206780697
-34.27
0 06/22/2017
General
Training Expense
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B of A 4715291206780697
10.00
0 06/22/2017
Water Utility
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B of A 4715291206780697
10.00
0 06/22/2017
General
Training Expense
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B of A 4715291206780697
363.64
0 06/22/2017
Water Utility
Training Expense
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B of 4715291206780697
363.63
0 06/22/2017
General
Training Expense
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B of A 4715291206780697
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0 06/22/2017
Water Utility
Training Expense
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B of A 4715291206780697
-17.20
0 06/22/2017
General
Training Expense
pcard used at CALEA INC by KAREN COFFP
B of A 4715291206780697
670.00
0 06/22/2017
General
Training Expense
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B of A 4715291206780697
3.43
0 06/22/2017
General
Training Expense
pcard used at INTERNATIONAL TRANSACT
B of A 4715291206780697
3.43
0 06/22/2017
General
Training Expense
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B of A 4715291206780697
185.00
AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 5
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 06/22/2017
General
Training Expense
pcard used at PAYPAL INfIMESOLUT by Ke
B ofA 4715291206780697
429.00
0 06/22/2017
General
Training Expense
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B ofA4715291206780697
429.00
0 06/22/2017
General
Training Expense
pcard used at TENAYA INTERNET SALES bi
B ofA 4715291206780697
172.05
0 06/22/2017
General
Training Expense
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B ofA4715291206780697
172.05
0 06/22/2017
Workers' Comp
Employee Recognition
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B ofA4715291206780697
25.00
0 06/22/2017
Tustin Housing Auth
Supplies
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B ofA4715291206780697
150.00
0 06/22/2017
General
Training Expense
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B ofA4715291206780697
33.66
0 06/22/2017
General
Meetings
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B ofA4715291206780697
40.00
0 06/22/2017
General
Training Expense
pcard used at TUSTIN CHAMBER OF COMB
B ofA4715291206780697
125.00
0 06/22/2017
Information Tecbnol
Computer Maintenance
pcard used at AMAZON MKTPLACE PMTS 1
B ofA4715291206780697
339.98
0 06/22/2017
Information Technol
Supplies
pcard used at AMAZON MKTPLACE PMTS 1
B ofA4715291206780697
34.95
0 06/22/2017
Information Technol
Computer Maintenance
pcard used at Amazon-com by LINDA ANICI(
B ofA4715291206780697
40.92
0 06/22/2017
Information Technol
Computer Hardware
pcard used at Amazon.com by LINDA ANICIC
B ofA4715291206780697
13.25
0 06/22/2017
Information Technol
Computer Hardware
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B ofA 4715291206780697
269.36
0 06/22/2017
General
Meetings
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B ofA 4715291206780697
120.00
0 06/22/2017
Water Utility
Training Expense
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B ofA 4715291206780697
199.00
0 06/22/2017
General
Misc. Revenue
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B ofA4715291206780697
1.00
0 06/22/2017
General
Misc. Revenue
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B ofA4715291206780697
1.00
0 06/22/2017
Deposit Trust
Regional Events
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B ofA 4715291206780697
249.98
0 06/22/2017
General
Meetings
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B ofA4715291206780697
50.00
0 06/22/2017
General
Meetings
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B ofA4715291206780697
75.00
0 06/22/2017
Water Utility
Meetings
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B ofA 4715291206780697
25.00
0 06/22/2017
Deposit Trust
Regional Events
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B ofA4715291206780697
507.03
0 06/22/2017
Deposit Trust
Regional Events
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B ofA4715291206780697
743.26
0 06/22/2017
Deposit Trust
Regional Events
pcard used at BAGEL ME I TUSTIN by MAR
B ofA4715291206780697
33.98
0. 06/22/2017
General
Recreation Services
pcard used at HARBORSIDE RESTAUR by 1v
B ofA4715291206780697
169.49
0 06/22/2017
Deposit Trust
Regional Events
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B ofA4715291206780697
96.00
0 06/22/2017
Deposit Trust
Regional Events
pcard used at PIZZA SHACK CA MOT by M
B ofA4715291206780697
164.29
0 06/22/2017
General
Recreation Services
pcard used at SQ OCEAN EXPLORER by Mi
B ofA4715291206780697
174.00
0 06/22/2017
Deposit Trust
Regional Events
pcard used at STINEMAN MANAGEMENT (
B ofA 4715291206780697
78.83
0 06/22/2017
General
Recreation Services
pcard used at TUSTIN GATEWAY STORAGE
B ofA4715291206780697
309.25
0 06/22/2017
Gas Tax
Street Materials
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B ofA 4715291206780697
188.00
0 06/22/2017
General
Training Expense
pcard used at AMTRAK COM 144075102695:
B ofA 4715291206780697
24.00
0 06/22/2017
General
Training Expense
pcard used at CALEA INC by MELISSA LAIF
B ofA 4715291206780697
670.00
0 06/22/2017
General
Training Expense
pcard used at JETBLUE 2792176155907 by
B ofA4715291206780697
223.20
0 06/22/2017
General
Training Expense
pcard used at PARADISE POINT RESORT AT
B ofA4715291206780697
213.39
0 06/22/2017
General
Training Expense
pcard used at TRAVEL INSURANCE POLIC)
B ofA4715291206780697
9-00
0 06/22/2017
General
Training Expense
pcard used at VIRGIN AMER 9842150740809
B ofA4715291206780697
352.20
0 06/22/2017
General
Building Maint & Repair
pcard used at BIARD and CROCKETT PLUM
B ofA4715291206780697
36.58
0 06/22/2017
General
Training Expense
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B ofA4715291206780697
106.21
0 06/22/2017
General
Meetings
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B ofA4715291206780697
66.60
0 06/22/2017
General
Meetings
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45.00
0 06/22/2017
General
Meetings
pcard used at HILTON SAN DIEGO RESORT
B ofA4715291206780697
246.81
AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 6
Check Number Check Date Fund Name Account Name Description
Vendor Name
Void
Amount
0 06/22/2017
General
Meetings
pcard used at MARRIOTT DESERT SPRING
B of A 4715291206780697
341.72
0 06/22/2017
General
Meetings
pcard used at PAYPAL ASSOCIATION by RE
B ofA 4715291206780697
65.00
0 06/22/2017
General
Meetings
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B of A 4715291206780697
35.00
0 06/22/2017
General
Meetings
pcard used at PAYPAL ASSOCIATION by RE
B of 4715291206780697
35.00
0 06/22/2017
General
Meetings
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B of A 4715291206780697
130.00
0 06/22/2017
General
Meetings
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B ofA 4715291206780697
535.95
0 06/22/2017
General
Meetings
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B of A 4715291206780697
22.74
0 06/22/2017
General
Meetings
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B ofA4715291206780697
13.70
0 06/22/2017
General
Meetings
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65.00
0 06/22/2017
General
Meetings
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B of 4715291206780697
65.00
0 06/22/2017
General
Meetings
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B ofA 4715291206780697
65.00
0 06/22/2017
General
Meetings
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B of A 4715291206780697
100.00
0 06/22/2017
General
Meetings
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B of A 4715291206780697
100.00
0 06/22/2017
General
Meetings
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B of 4715291206780697
20.00
0 06/22/2017
General
Meetings
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B of A 4715291206780697
20.00
0 06/22/2017
General
Economic Dev Activities
pcard used at TUSTIN CHAMBER OF COMB
B ofA4715291206780697
90.00
0 06/22/2017
General
Meetings
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B ofA4715291206780697
100.00
0 06/22/2017
General
Meetings
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B of 4715291206780697
100.00
0 06/22/2017
General
Meetings
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B ofA4715291206780697
265.20
0 06/22/2017
General
Meetings
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B ofA4715291206780697
265.20
0 06/22/2017
General
Meetings
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B of A 4715291206780697
26520
0 06/22/2017
General
Meetings
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B of 4715291206780697
265.20
0 06/22/2017
General
Vehicle Repair
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B of A 4715291206780697
815.14
0 06/22/2017
General
Vehicle Repair
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B of A 4715291206780697
43.00
0 06/22/2017
General
Vehicle Repair
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B of A 4715291206780697
357.50
0 '06/22/2017
General
Vehicle Repair
pcard used at AMAZON MKTPLACE PMTS 1
B of A 4715291206780697
487.36
0 06/22/2017
General
Vehicle Repair
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B of 4715291206780697
62.99
0 06/22/2017
General
Vehicle Repair
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B of 4715291206780697
64.48
0 06/22/2017
General
Supplies
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B of A 4715291206780697
6.45
0 06/22/2017
General
Supplies
pcard used at AMAZON MKTPLACE PMTS 1
B ofA4715291206780697
7.91
0 06/22/2017
General
Supplies
pcard used at AMAZON MKTPLACE PMTS 1
B ofA4715291206780697
5.99
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General
Furniture and Equipment
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B of 4715291206780697
196.63
0 06/22/2017
General
Furniture and Equipment
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B of 4715291206780697
201.93
0 06/22/2017
Deposit Trust
Parks and Rec Event Don,
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B of 4715291206780697
146.44
0 06/22/2017
General
Supplies
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B ofA4715291206780697
184.94
0 06/22/2017
General
Supplies
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B of A 4715291206780697
73.88
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General
Admission Tickets
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B of A 4715291206780697
25.00
0 06/22/2017
General
Admission Tickets
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B of A 4715291206780697
150.00
0 06/22/2017
General
Recreation Services
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B ofA4715291206780697
38.82
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General
Recreation Services
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B of 4715291206780697
80.78
0 06/22/2017
General
Admission Tickets
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456.50
0 06/22/2017
Deposit Trust
Parks and Rec Event Dong
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B of 4715291206780697
10129
0 06/22/2017
General
Recreation Services ;,
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B of A 4715291206780697
755.00
AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 7
Check Number Check Date Fund Name Account Name Description
Vendor Name
Void
Amount
0 06/22/2017
General
Meetings
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B ofA4715291206780697
150.00
0 06/22/2017
General
Supplies
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B ofA4715291206780697
135.00
0 06/22/2017
General
Supplies
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B ofA4715291206780697
474.00
0 06/22/2017
General
Meetings
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B ofA4715291206780697
43.11
0 06/22/2017
General
Meetings
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B ofA4715291206780697
65.00
0 06/22/2017
General
Supplies
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B ofA4715291206780697
45.39
0 06/22/2017
General
Community Promotion
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B ofA4715291206780697
44.19
0 06/22/2017
General
Community Promotion
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B ofA4715291206780697
1,065.00
0 06/22/2017
General
Community Promotion
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B ofA4715291206780697
695.00
0 06/22/2017
General
Community Promotion
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B ofA4715291206780697
311.91
0 06/22/2017
General
Community Promotion
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B ofA4715291206780697
25.00
0 06/22/2017
General
Community Promotion
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B ofA4715291206780697
28.00
0 06/22/2017
General
Community Promotion
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B ofA4715291206780697
239.40
0 06/22/2017
General
Community Promotion
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B ofA 4715291206780697
68.92
0 06/22/2017
General
Community Promotion
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B ofA4715291206780697
120.98
0 06/22/2017
General
Supplies
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B ofA4715291206780697
35.50
0 06/22/2017
General
Supplies
pcard used at AMAZON MKTPLACE PMTS 1
B ofA4715291206780697
35.50
0 06/22/2017
General
Supplies
pcard used at AMAZON MKTPLACE PMTS 1
B ofA4715291206780697
27.88
0 06/22/2017
General
Supplies
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B ofA4715291206780697
61.87
0 06/22/2017
General
Recreation Services
pcard used at AMAZON MKTPLACE PMTS 1
B ofA4715291206780697
216.20
0 06/22/2017
General
Recreation Services
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B ofA4715291206780697
715.00
0 06/22/2017
General
Supplies
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B ofA 4715291206780697
23.16
0 06/22/2017
General
Supplies
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B ofA 4715291206780697
24.84
0 06/22/2017
General
Training Expense
pcard used at CALIFORNIAP by VERA TISC.
B ofA 4715291206780697
-60.00
0 06/22/2017
General
Training Expense
pcard used at CALIFORNIAP by VERA TISC.
B ofA 4715291206780697
60.00
0 06/22/2017
General
Memberships & Subscript
pcard used at MUNICIPAL MANAGEMENT,
B ofA4715291206780697
85.00
0 06/22/2017
General
Supplies
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B ofA4715291206780697
136.00
0 06/22/2017
General
Memberships & Subscript
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B ofA4715291206780697
99.00
0 06/22/2017
General
Training Expense
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B ofA4715291206780697
35.00
0 06/22/2017
General
Training Expense
pcard used at PAYPAL OCAPA by VERA TIS-
B ofA4715291206780697
20.00
0 06/22/2017
General
Meetings
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B ofA4715291206780697
30.00
0 06/22/2017
General
Meetings
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B ofA4715291206780697
100.00
0 06/22/2017
General
Commission Expense
pcard used at TUSTIN CHAMBER OF COMB
B ofA4715291206780697
125.00
0 06/22/2017
General
. Building Maint & Repair
Building Maintenance Services
Barr Engineering Inc
408.00
0 06/22/2017
General
Landscape Maintenance
Landscaping Services - APR 2017
Merchants Landscape Services, Inc.
779.50
0 06/22/2017
General
Landscape Maintenance
Landscaping Services - APR 2017
Merchants Landscape Services, Inc.
700.56
0 06/22/2017
General
Landscape Maintenance
Landscaping Services -APR 2017
Merchants Landscape Services, Inc.
378.00
0 - 06/22/2017
General
Landscape Maintenance
Landscaping Services - APR 2017
Merchants Landscape Services, Inc.
444.78
0 06/22/2017
General
Landscape Maintenance
Landscaping Services - APR 2017
Merchants Landscape Services, Inc.
42,523.51
0 06/22/2017
General
Landscape Maintenance
Landscaping Services - APR 2017
Merchants Landscape Services, Inc.
3,776.85
0 06/22/2017
General
Landscape Maintenance
Landscaping Services - APR 2017
Merchants Landscape Services, Inc.
1,800.00
0 06/22/2017
General
Landscape Maintenance
Landscaping Services - APR 2017
Merchants Landscape Services, Inc.
511.56
0 06/22/2017
General
Landscape Maintenance
Landscaping Services - APR 2017
Merchants Landscape Services, Inc.
404.90
AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 8
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 06/22/2017
Water Utility
Service Contracts
Landscaping Services - APR 2017
Merchants Landscape Services, Inc_
1,396.08
0 06/22/2017
Water Utility
Building Maint & Repair
Landscaping Services - APR 2017
Merchants Landscape Services, Inc.
30.24
0 06/22/2017
TPFA 2013 Water R<
Construction in Progress
Design Engineering Services
Tetra Tech Inc
637.50
0 06/22/2017
General
Building Maint & Repair
Building Maintenance Supplies
Russell & Son Inc
1,162.86
0 06/22/2017
General
Professional & Consulting
Building Plan Check Services - APR 2017
AndersonPenna Partners, Inc
1,798.00
0 06/22/2017
Gas Tax
Architect -Engineering Ser
Engineering Services - MAY 2017
AndersonPenna Partners, Inc
4,050.00
0 06/22/2017
Deposit Trust
Public Works Misc. Depo:
Engineering Services - MAY 2017
AndersonPenna Partners, Inc
2,925.00
0 06/22/2017
Deposit Trust
Public Works Misc. Depo:
Engineering Services - MAY 2017
AndersonPenna Partners, Inc
3,105.00
0 06/22/2017
Gas Tax
Architect -Engineering Ser
Project Management Services - MAY 2017
AndersonPenna Partners, Inc
910.00
0 06/22/2017
Gas Tax
Architect -Engineering Ser
Project Management Services - MAY 2017
AndersonPenna Partners, Inc
10,140.00
0 06/22/2017
Legacy Backbone In
Architect -Engineering Ser
Project Management Services - MAY 2017
AndersonPenna Partners, Inc
4,680.00
0 06/22/2017
MCAS 2010 TAB Pi
Architect -Engineering Ser
Project Management Services - MAY 2017
AndersonPenna Partners, Inc
2,210.00
0 06/22/2017
General
Professional & Consulting
Pest Control Services
RPW Services Inc
135.00
0 06/22/2017
General
Professional & Consulting
Pest Control Services
RPW Services Inc
175.00
0 06/22/2017
General
Professional & Consulting
Pest Control Services
RPW Services Inc
95.00
0 06/22/2017
General
Professional & Consulting
Pest Control Services
RPW Services Inc
135.00
0 06/22/2017
General
Professional & Consulting
Pest Control Services
RPW Services Inc
125.00
0 06/22/2017
General
Professional & Consulting
Pest Control Services
RPW Services Inc
390.00
0 06/22/2017
General
Vehicle Repair
Vehicle Maintenance
Eberhard Equipment
16.11
0 06/22/2017
General
Vehicle Repair
Vehicle Maintenance
Eberhard Equipment
89.52
0 06/22/2017
General
Electric
Electric Services
Anderson & Howard Electric Inc
1,424.39
0 06/22/2017
General
Vehicle Repair
Vehicle Maintenance
GCR Tires & Service
310.55
0 06/22/2017
General
Fuel Island Mainteneance
Inspection Serivices - MAY 2017
Tri-State Environmental
100.00
0 06/22/2017
General
Park Supplies
Park Supplies
Irvine Pipe And Supply
219.62
0 06/22/2017
General
Special Equipment/Mainte
Special Equipment
Irvine Pipe And Supply
768.60
0 06/22/2017
General
Special Equipment/Mainte
Special Equipment
Irvine Pipe And Supply
-768.60
0 06/22/2017
Information Technol
Internet Service
Internet Services
Granicus Inc
8.88
0 06/22/2017
Information Technol
Professional & Consulting
Internet Services - JUL - SEP 2017
Granicus Inc
825.00
0 06/22/2017
General
Printing Expenses
Printing Services
ARC
20.19
0 06/22/2017
Water Utility
Printing Expenses
Printing Services
ARC
159.04
0 06/22/2017
Deposit Trust
Public Works Misc. Depoe
Document Printing Services
ARC
13.47
0 06/22/2017
General
Employee Assistance
Employee Assstance Services
Managed Health Network
704.32
0 06/22/2017
General
Personnel Testing
Personnel Testing Services
CPS
522.50
0 06/22/2017
General
Personnel Testing
Personnel Testing Services
CPS
-140.00
Check Total: 715,674.42
879 06/22/2017 Successor Agency R Telephone Telphone Services - MAY 13 - JUN 12, 2017 AT&T 181.05
Check Total: 181.05
178124 06/15/2017 General Building Maint & Repair Building Maintenance Services Advanced Equipment Corporation 804.87
Check Total: 804.87
AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 9
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
178125 06/15/2017 General Colonial/Aflac Insurance Insurance Services - JUL 2017 Aflac 5,739.86
AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 10
Check Total:
5,739.86
178126
06/15/2017
General
Recreation Services
Umpire Services - MAY 29 - JUN 9, 2017
Roger Aielli
81.00
Check Total:
81.00
178127
06/15/2017
General
Hvac Contract
HVAC Contract Services - MAY 2017
Air -Ex Air Conditioning, Inc.
300.00
178127
06/15/2017
General
Hvac Contract
HVAC Contract Services - MAY 2017
Air -Ex Air Conditioning, Inc.
375.00
178127
06/15/2017
General
Hvac Contract
HVAC Contract Services - MAY 2017
Air -Ex Air Conditioning, Inc.
400.00
178127
06/15/2017
General
Hvac Contract
HVAC Contract Services - MAY 2017
Air -Ex Air Conditioning, Inc.
500.00
178127
06/15/2017
General
Hvac Contract
HVAC Contract Services - MAY 2017
Air -Ex Air Conditioning, Inc.
150.00
178127
06/15/2017
General
Hvac Contract
HVAC Contract Services - MAY 2017
Air -Ex Air Conditioning, Inc.
425.00
178127
06/15/2017
General
Hvac Contract
HVAC Contract Services - MAY 2017
Air -Ex Air Conditioning, Inc.
150.00
178127
06/15/2017
General
Hvac Contract
HVAC Contract Services - MAY 2017
Air -Ex Air Conditioning, Inc.
550.00
178127
06/15/2017
General
Hvac Contract
HVAC Contract Services - MAY 2017
Air -Ex Air Conditioning, Inc.
125.00
178127
06/15/2017
Water Utility
Building Maint & Repair
HVAC Contract Services - MAY 2017
Air -Ex Air Conditioning, Inc.
125.00
178127
06/15/2017
Water Utility
Building Maint & Repair
HVAC Contract Services - MAY 2017
Air -Ex Air Conditioning, Inc.
100.00
Check Total:
3,200.00
178128
06/15/2017
Information Technol
Office Equipment/Maintei
Laser Printer Annual Maintenance for Two (2)
AmeriComp Group Imaging LLC
1,198.00
Check Total:
1,198.00
178129
06/15/2017
Water Utility
Telephone
Telephone Services - JUN 2016
AT&T
142.34
Check Total:
142.34
178130
06/15/2017
General
Vehicle Repair
Vehicle Maintenance
Autonation Ford Tustin
23.47
178130
06/15/2017
General
Vehicle Repair
Vehicle Maintenance
Autonation Ford Tustin
30.72
Check Total:
54.19
178131
06/15/2017
General
Recreation Services
Umpire Services - MAY 29 - JUN 9, 2017
Todd Beck
147.00
Check Total:
147.00
178132
06/15/2017
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Bender Ready -Mix
527.13
Check Total:
527.13
178133
06/15/2017
General
Program Maintenance ExI
Travel Reconciliation - Honor Guard Services
Bonnie Breeze
349.14
Check Total:
349.14
178134
06/15/2017
General
Recreation Services
Music Rights for Concerts in the Park
Broadcast Music Inc
680.00
Check Total:
680.00
AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 10
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
178135
06/15/2017
General
Training Expense
Regist. - Greene - Executive Leadership Institu
California Police Chiefs Association
9,800.00
Check Total:
9,800.00
178136
06/15/2017
General
Recreation Services
Instructor Payment - Musical Theatre - APR 1
Camelot Academy
63.00
Check Total:
63.00
178137
06/15/2017
General
Fuel/Lube Purchases
Fuel
Chevron & Texaco Business Card Se
844.30
Check Total:
844.30
178138
06/15/2017
General
Professional & Consulting
Program Implementation Services - MAY 25 -
City Net
7,500.00
Check Total:
7,500.00
178139
06/15/2017
General
Training Expense
Hotel - Gleason/Nguyen - Less Lethal Instruct(
Courtyard by Marriott - Liberty Stati
634.47
178139
06/15/2017
General
Training Expense
Hotel - Gleason/Nguyen - Less Lethal Instruct(
Courtyard by Marriott - Liberty Stati
634.47
Check Total:
1,268.94
178140
06/15/2017
Information Technol
Internet Service
Internet Services - JUN 3 - JUL 2, 2017
Cox Business
2,600.00
178140
06/15/2017
Infonnation Technol
Computer Maintenance
Internet Services - JUN 3 - JUL 2, 2017
Cox Business
304.88
Check Total:
2,904.88
178141
06/15/2017
General
Professional & Consulting
Building Inspection Services - AUG 9 - DEC 3
CSG Consultants Inc
52,375.00
Check Total:
52,375.00
178142
06/15/2017
Water Utility
Equipment Maint
Equipment Maintenance
Curley Wholesale Electric Inc
11.76
Check Total:
11.76
178143
06/15/2017
Infonnation Technol
Computer Hardware
Office Furniture and Fixtures
D&R Office Works Inc
2,789.00
178143
06/15/2017
Infonnation Technol
Computer Hardware
Computer Hardware
D&R Office Works Inc
531.87
178143
06/15/2017
Infonnation Technol
Computer Hardware
Computer Hardware
D&R Office Works Inc
278.39
178143
06/15/2017
Infonnation Technol
Computer Hardware
Computer Hardware
D&R Office Works Inc
-775.80
Check Total:
2,823.46
178144
06/15/2017
General
Vehicle Rental
Vehicle Registration - License # 7MMU177 - 2
Department Of Motor Vehicles
285.00
Check Total:
285.00
178145
06/15/2017
General
Vehicle Rental
Vehicle Registration - License # 7MMU178 -2
Department Of Motor Vehicles
275.00
Check Total:
275.00
178146
06/15/2017
General
Sports Lighting
Tustin Sports Park Emergency Repair Services
Electro Systems Electric
3,471.94
AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 11
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Vold
Amount
Check Total:
3,471.94
178147
06/15/2017
Water Utility
Special Equipment/Mainte
Chipping Hammer Spring
Elite Equipment Inc
29.61
Check Total:
29.61
178148
06/15/2017
Unemployment Con Claims Paid
Unemployment Insurance Benefit Charge - JAI
Employment Development Dept
4,484.00
Check Total:
4,484.00
178149
06/15/2017
General
Personnel Testing
Delivery Services
Fedex Corp
78.67
178149
06/15/2017
CFD 2014-1 Constn Improvements Public Rt o
Delivery Services
Fedex Corp
16-06
178149
06/15/2017
CFD 2014-1 Constn Improvements Public Rt o
Delivery Services
Fedex Corp
15.74
Check Total:
110.47
178150
06/15/2017
General
Meetings
Reimbursement - Communications Team Builc
Kristin (Cappel) Fetterling
246.61
Check Total:
246.61
178151
06/15/2017
General
Recreation Services
Instructor Payment - Stretch & Tone to Music -
Helen Flechner
742.30
Check Total:
74230
178152
06/15/2017
General
Reimbursement -Adnan Ex
Deposit Refund - Project # 16-214E - 12950 R,
Freedom Telecommunications
-282.63
178152
06/15/2017
General
Engineering Services Rec(
Deposit Refund - Project # 16-214E - 12950 R,
Freedom Telecommunications
-548.55
178152
06/15/2017
Deposit Trust
Public Works Misc. DepoE
Deposit Refund - Project # 16-214E - 12950 R
Freedom Telecommunications
4,211.25
178152
06/15/2017
General
Reimbursement-Admn Ex
Deposit Refund - Project # 17-04E - 13601 Br(
Freedom Telecommunications
-159.98
178152
06/15/2017
General
Engineering Services Rec(
Deposit Refund - Project # 17-04E - 13601 Br(
Freedom Telecommunications
-288.82
178152
06/15/2017
Deposit Trust
Public Works Misc. Depo,
Deposit Refund - Project # 17-04E - 13601 Br(
Freedom Telecommunications
987.50
Check Total:
3,918.77
178153
06/15/2017
Deposit Trust
Comm Dev Planning Dep(
Professional Services - OCT 2016
Fuscoe Engineering Inc
879.00
178153
06/15/2017
Deposit Trust
Comm Dev Planning Depi
Professional Services - DEC 2016
Fuscoe Engineering Inc
174.00
178153
06/15/2017
Deposit Trust
Comm Dev Planning Depi
Professional Services - MAY 5 - 10, 2017
Fuscoe Engineering Inc
756.00
Check Total:
1,809-00
178154
06/15/2017
Liability
Claims Paid
City Liability Claim - GEICO 16-08 Claim No
GEICO Insurance as subrogee for Al
11,293.74
Check Total:
11,293-74
178155
06/15/2017
General
Advances
Cash Advance (Meals) - Less Lethal Instructor
Andrew Gleason
160.00
Check Total:
160.00
178156
06/15/2017
General
Professional & Consulting
Project Management Services - APR 2017
Go Live Technology, Inc.
875.00
178156
06/15/2017
General
Professional & Consulting
Project Management Services - MAY 2017
Go Live Technology, Inc.
875.00
AP -Checks for Approval (6/22/2017 - 11:10 AM)
Page 12
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
Check Total: 207.56
AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 13
Check Total:
1,750.00
178157
06/15/2017
General
Accounting & Auditing
Certificate of Achievement Awards Plaque
Govermnent Finance Officers Associ
118.45
Check Total:
118.45
178158
06/15/2017
General
Safety Supplies & Equipn
Safety Equipment
Grainger
448.32
178158
06/15/2017
General
Vehicle Repair
Rolling Cabinet
Grainger
4,843.90
Check Total:
5,292.22
178159
06/15/2017
General
Vehicle Repair
Vehicle Maintenance
Guaranty Chevrolet Motors
21.63
178159
06/15/2017
General
Vehicle Repair
Vehicle Maintenance
Guaranty Chevrolet Motors
5.71
178159
06/15/2017
General
Vehicle Repair
Vehicle Maintenance
Guaranty Chevrolet Motors
193.95
Check Total:
221.29
178160
06/15/2017
Liability
Claims Paid
City Liability Claim - 17-20 - Property Damag.
Xiaochen Guo
2,896.00
Check Total:
2,896.00
178161
06/15/2017
Deposit Trust
Recycling Deposits
Deposit Refund - Permit 4 C2016-0485 - 1739
Handian Corporation
6,250.00
Check Total:
6,250.00
178162
06/15/2017
Deposit Trust
Public Works Misc. Depo:
Engineering Services
Hartzog & Crabill Inc.
337.50
178162
06/15/2017
Deposit Trust
Public Works Misc. DepoE
Engineering Services
Hartzog & Crabill Inc.
337.50
Check Total:
675.00
178163
06/15/2017
General
Tuition Reimbursement
Tuition Reimbursement - APR 3 - MAY 28, 20
Eric Haug
800.00
Check Total:
800.00
178164
06/15/2017
General
Training Expense
Credit Reports for Applicants - MAY 2017
HireRight, LLC
17.32
Check Total:
17.32
178165
06/15/2017
General
Supplies
Supplies
Home Depot Credit Services
47.89
Check Total:
47.89
178166
06/15/2017
Deposit Trust
Regional Events
Shirts for Street Fair Committee
I Initial
4,847.26
Check Total:
4,847.26
178167
06/15/2017
General
Building Maint & Repair
Building Maintenance Supplies
Industrial Metal Supply Co.
200.37
178167
06/15/2017
General
Building Maint & Repair
Building Maintenance Supplies
Industrial Metal Supply Co.
7.19
Check Total: 207.56
AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 13
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
178168 06/15/2017 General Supplies Supplies Ipromoteu 516.68
AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 14
Check Total:
516.68
178169
06/15/2017
General Special Equip - Maint
Document Shredding Services - MAY 2017
Iron Mountain
295.22
178169
06/15/2017
General Special Equipment/Mainte
Document Shredding Services - MAY 2017
Iron Mountain
104.52
Check Total:
399.74
178170
06/15/2017
General Water
Water Services - MAY 2017
Irvine Ranch Water District(wb)
22.12
Check Total:
22.12
178171
06/15/2017
Water Utility Computer Software
Upgrade to our Current Itron Meter Reading Sc
Itron Inc
8,799.09
178171
06/15/2017
Water Utility Computer Software
Upgrade to our Current Itron Meter Reading Sc
Itron Inc
1,575.00
Check Total:
10,374.09
178172
06/15/2017
Deposit Trust OCERC Deposit
Reimbursement - Lunch for OCHRC Meeting
Jersey Mike Subs
485.14
Check Total:
485.14
178173
06/15/2017
Measure M2 - Fair S Improvements Public Rt o
Construction Services - MAY 2017
KASA Construction, Inc.
35,262.32
178173
06/15/2017
Measure M2 - Fair S Retentions Payable
Construction Services - MAY 2017
KASA Construction, Inc.
-1,763.12
178173
06/15/2017
Legacy Backbone In Retentions Payable
Construction Services - MAY 2017
KASA Construction, Inc.
-1,296.51
178173
06/15/2017
Legacy Backbone In Improvements Public Rt o
Construction Services - MAY 2017
KASA Construction, Inc.
25,930.18
178173
06/15/2017
CFD 2014-1 Constrr Improvements Public Rt o
Construction Services - MAY 2017
KASA Construction, Inc.
331,030.10
178173
06/15/2017
CFD 2014-1 Constn Improvements Public Rt o
Construction Services - MAY 2017
KASA Construction, Inc.
173,648.20
178173
06/15/2017
CFD 2014-1 Constn Retentions Payable
Construction Services - MAY 2017
KASA Construction, Inc.
-16,551.51
178173
06/15/2017
CFD 2014-1 Constn Retentions Payable
Construction Services - MAY 2017
KASA Construction, Inc.
-8,682.40
Check Total:
537,577.26
178174
06/15/2017
Water Utility Nuisance Abatement
Pest Control Services
Lady Bugs Environmental Pest Cntrl
95.00
Check Total:
95.00
178175
06/15/2017
General Medical Services
Medical Services - MAY 2017
Langus, Pike & Associates
500.00
178175
06/15/2017
General Medical Services
Medical Services - MAY 2017
Langus, Pike & Associates
125.00
178175
06/15/2017
General Medical Services
Medical Services - MAY 2017
Langus, Pike & Associates
687.50
178175
06/15/2017
General Medical Services
Group Medical Services - MAY 2017
Langus, Pike & Associates
625.00
Check Total:
1,937.50
178176
06/15/2017
General Recreation Services
Instructor Payment - Hip Hop Kids - JUN 2 - 1
Miriam Larici
81.90
Check Total:
81.90
178177
06/15/2017
General Park Supplies
Park Supplies
Lowe's
362.18
178177
06/15/2017
General Park Supplies
Park Supplies
Lowe's
188.91
AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 14
Check Number Check Date Fund Name Account Name Description Vendor Name Void
Amount
178177
06/15/2017
General
Park Supplies
Park Supplies
Lowe's
281.80
178177
06/15/2017
General
Special Equipment/Mainte
Special Equipment
Lowe's
82.87
178177
06/15/2017
General
Building Maint & Repair
Building Maintenance Supplies
Lowe's
61.16
178177
06/15/2017
General
Building Maint & Repair
Building Maintenance Supplies
Lowe's
19.44
Check Total:
996.36
178178
06/15/2017
General
Recreation Services
Sports Field Preparation Services - MAY 2017
Major League Softball, Inc.
4,718.00
Check Total:
4,718.00
178179
06/15/2017
General
Community Promotion
Fall Book Community Promotion Portion of Fc
The Monaco Group
1,647.00
178179
06/15/2017
General
Postage
Printed Tustin Today
The Monaco Group
950.00
178179
06/15/2017
General
Tustin Today
Printed Tustin Today
The Monaco Group
10,114.99
Check Total:
12,711.99
178180
06/15/2017
General
Special Equipment/Maink
Reimbursement - SWAT Upper Rebuild - Rifle
Jason Muro
90.00
Check Total:
90.00
178181
06/15/2017
General
Recreation Services
Instructor Payment - Middle Eastern Dance - A
Angelika Nemeth
756.60
Check Total:
756.60
178182
06/15/2017
General
Advances
Cash Advance (Meals) - Less Lethal Instructor
David Nguyen
160.00
Check Total:
160.00
178183
06/15/2017
General
Advances
Travel Reconciliation - National Conf. for Plan
Dana Ogdon
-2,736.24
178183
06/15/2017
General
Training Expense
Travel Reconciliation - National Conf. for Plan
Dana Ogdon
2,840.19
Check Total:
103.95
178184
06/15/2017
General
Tuition Reimbursement
Tuition Reimbursement - JAN 21 - MAY 24, 2,
Matthew Olmos
2,000.00
Check Total:
2,000.00
178185
06/15/2017
General
Vehicle Repair
SPOl2N7T5BL 2 Post 12K Lift
Orange County Auto Parts
6,140.67
Check Total:
6,140.67
178186
06/15/2017
Deposit Trust
Parks and Rec Event Don-,
Concerts in the Park Performance - JUN 21, 2(
Matthew Phairas
1,200.00
Check Total:
1,200.00
178187
06/15/2017
General
Service Contracts
Fire Sprinkler Inspection Services - APR 13, 21
Phoenix Fire
250.00
178187
06/15/2017
General
Service Contracts
Fire Sprinkler Inspection Services -APR 13, 21
Phoenix Fire
250.00
178187
06/15/2017
General
Service Contracts
Fire Sprinkler Inspection Services - APR 13, 21
Phoenix Fire
250.00
Check Total:
750.00
AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 15
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
178188
06/15/2017
Deposit Trust
Regional Events
Generators and Other Equipment Rentals - Strt
Power Trip Rentals, LLC
9,573.97
178188
06/15/2017
Deposit Trust
Regional Events
Equipment Rental for Street Fair - JUN 3 - 4
Power Trip Rentals, LLC
1,319.88
Check Total:
10,893.85
178189
06/15/2017
General
Electric
Electric Services - JAN - MAR 2017
Procure America
1,086.30
Check Total:
1,086.30
178190
06/15/2017
General
Uniforms
BHP Taser SERPA Duty Holster LH
Proforce Law Enforcement
79.89
Check Total:
79.89
178191
06/15/2017
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
11.39
178191
06/15/2017
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
11.39
178191
06/15/2017
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
11.39
Check Total:
34.17
178192
06/15/2017
General
Tuition Reimbursement
Tuition Reimbursement - FEB 17 - JUN 7, 201
Ivan Ramirez
399.00
Check Total:
399.00
178193
06/15/2017
General
Recreation Services
Band Services - Father's Day Lunch - JUN 16,
Greg Reynolds
600.00
Check Total:
600.00
178194
06/15/2017
General
Tsip Area A -B S/A Tustin
Tustin Portion of T.S.I.P. Area B Fees
City Of Santa Ana
571,335.79
178194
06/15/2017
Legacy Backbone
In Tsip Area A -B Tustin
Tustin Portion of T.S.I.P. Area B Fees
City Of Santa Ana
-85,700.37
Check Total:
485,635.42
178195
06/15/2017
General
Electric
Electric Services - MAY 2017
Southern California Edison Co(ub)
41.68
178195
06/15/2017
General
Electric
Electric Services - MAY 2017
Southern California Edison Co(ub)
61.06
178195
06/15/2017
General
Electric
Electric Services - MAY 2017
Southern California Edison Co(ub)
168.95
178195
06/15/2017
General
Electric
Electric Services - MAY 2017
Southern California Edison Co(ub)
145.82
178195
06/15/2017
General
Electric
Electric Services - MAY 2017
Southern California Edison Co(ub)
131.01
178195
06/15/2017
General
Electric
Electric Services - MAY 2017
Southern California Edison Co(ub)
83.87
178195
06/15/2017
General
Electric
Electric Services - MAY 2017
Southern California Edison Co(ub)
247.69
178195
06/15/2017
General
Electric
Electric Services - MAY 2017
Southern California Edison Co(ub)
58.43
178195
06/15/2017
General
Electric
Electric Services - MAY 2017
Southern California Edison Co(ub)
31.74
178195
06/15/2017
General
Electric
Electric Services - MAY 2017
Southern California Edison Co(ub)
58.18
178195
06/15/2017
General
Electric
Electric Services - MAY 2017
Southern California Edison Co(ub)
61.76
178195
06/15/2017
General
Electric
Electric Services - MAY 2017
Southern California Edison Co(ub)
24.40
178195
06/15/2017
General
Sports Lighting
Electric Services - MAY 2017
Southern California Edison Co(ub)
93.89
178195
06/15/2017
General
Sports Lighting
Electric Services - MAY 2017
Southern California Edison Co(ub)
3,218.62
178195
06/15/2017
General
Sports Lighting
Electric Services - MAY 2017
Southern California Edison Co(ub)
1,217.62
178195
06/15/2017
General
Electric
Electric Services - MAY 2017
Southern California Edison Co(ub)
270.76
AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 16
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
178195
06/15/2017
General
Electric
Electric Services - MAY 2017
Southern California Edison Co(ub)
23,464.99
178195
06/15/2017
General
Electric
Electric Services - MAY 2017
Southern California Edison Co(ub)
2,529.44
178195
06/15/2017
General
Electric
Electric Services - MAY 2017
Southern California Edison Co(ub)
1,31933
178195
06/15/2017
General
Electric
Electric Services - MAY 2017
Southern California Edison Co(ub)
624.87
178195
06/15/2017
General
Electric
Electric Services - MAY 2017
Southern California Edison Co(ub)
1,646.42
178195
06/15/2017
General
Electric
Electric Services - MAY 2017
Southern California Edison Co(ub)
329.08
178195
06/15/2017
General
Electric
Electric Services - MAY 2017
Southern California Edison Co(ub)
1,207.63
178195
06/15/2017
Landscape Lighting
Street Light Energy
Electric Services - MAY 2017
Southern California Edison Co(ub)
9,658.39
178195
06/15/2017
Landscape Lighting
Electric
Electric Services - MAY 2017
Southern California Edison Co(ub)
1,098.56
178195
06/15/2017
Street Lighting
Street Light Energy
Electric Services - MAY 2017
Southern California Edison Co(ub)
24,579.97
178195
06/15/2017
Street Lighting
GfArea Street Light Enerl
Electric Services - MAY 2017
Southern California Edison Co(ub)
10,358.68
178195
06/15/2017
Street Lighting
GfArea Street Light Ener!
Electric Services - MAY 2017
Southern California Edison Co(ub)
283.70
178195
06/15/2017
Street Lighting
Signal Energy.
Electric Services - MAY 2017
Southern California Edison Co(ub)
7,704.65
178195
06/15/2017
Street Lighting
GfArea T/S Saftey Light ]
Electric Services - MAY 2017
Southern California Edison Co(ub)
1,607.38
178195
06/15/2017
Water Utility
Electric
Electric Services - MAY 2017
Southern California Edison Co(ub)
2,999.54
178195
06/15/2017
Water Utility
Telemetering
Electric Services - MAY 2017
Southern California Edison Co(ub)
227.45
AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 17
Check Total:
95,555.56
178196
06/15/2017
Water Utility
Training Expense
Water Meter Training - Olmos/Wallick/Medina
Southern California Water Utilities A
120.00
Check Total:
120.00
178197
06/15/2017
General
Part -Time Salaries
Clerical Services - Maddox - MAY 29 - JUN 4.
Staffing Solutions
945.00
Check Total:
945.00
178198
06/15/2017
General
Supplies
Supplies
Staples Advantage
776.96
178198
06/15/2017
General
Supplies
Supplies
Staples Advantage
92.18
178198
06/15/2017
General
Supplies
Supplies
Staples Advantage
-38.60
178198
06/15/2017
General
Supplies
Supplies
Staples Advantage
-22.19
178198
06/15/2017
General
Supplies
Supplies
Staples Advantage
222.88
178198
06/15/2017
General
Supplies
Supplies
Staples Advantage
95.93
178198
06/15/2017
General
Supplies
Supplies
Staples Advantage
95.93
178198
06/15/2017
General
Supplies
Supplies
Staples Advantage
95.93
178198
06/15/2017
General
Supplies
Supplies
Staples Advantage
95.93
178198
06/15/2017
General
Supplies
Supplies
Staples Advantage
95.93
178198
06/15/2017
General
Supplies
Supplies
Staples Advantage
12.62
178198
06/15/2017
General
Supplies
Supplies
Staples Advantage
136.43
178198
06/15/2017
Deposit Trust
OCERC Deposit
Supplies
Staples Advantage
8.79
178198
06/15/2017
General
Supplies
Supplies
Staples Advantage
12.99
178198
06/15/2017
General
Supplies
Supplies
Staples Advantage
23.02
178198
06/15/2017
General
Supplies
Supplies
Staples Advantage
131.79
178198
06/15/2017
General
Recreation Services
Recreation Supplies
Staples Advantage
139.36
178198
06/15/2017
General
Recreation Services
Recreation Supplies
Staples Advantage
10.02
AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 17
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
178198
06/15/2017
General
Recreation Services
Recreation Supplies
Staples Advantage
6.89
178198
06/15/2017
Tustin Housing Auth
Supplies
Supplies
Staples Advantage
230.87
178198
06/15/2017
General
Supplies
Supplies
Staples Advantage
40.71
178198
06/15/2017
General
Supplies
Supplies
Staples Advantage
-110.97
178198
06/15/2017
General
Recreation Services
Supplies
Staples Advantage
109.36
178198
06/15/2017
General
Supplies
Supplies
Staples Advantage
-4.18
178205
06/15/2017
General
Water
Water Services - MAY 2017
Check Total:
2,258.58
178199
06/15/2017
Capital Projects
Retentions Payable
Retention for CIP #10075
TBC Contractors Corporation
31,189.75
Check Total:
31,189.75
178200
06/15/2017
General
Rent -Parks And Conummi
Course Cancellation Refund - T -Ball, Spring 21
Tricia Tedford
115.00
Check Total:
115.00
178201
06/15/2017
Deposit Trust
Recycling Deposits
Deposit Refund - Permit # C2016-0434 - 1293:
Tilton Pacific Construction, Inc.
12,500.00
178201
06/15/2017
Deposit Trust
Recycling Deposits
Deposit Refund - Permit # C2017-0035 - 1293:
Tilton Pacific Construction, Inc.
1,500.00
Check Total:
14,000.00
178202
06/15/2017
General
Training Expense
Registration - Kenan - Shooting Incident Docu
Tri -Tech Forensics Inc
399.00
Check Total:
399.00
178203
06/15/2017
General
Vehicle Repair
Vehicle Maintenance
True Par Co
13.10
Check Total:
13.10
178204
06/15/2017
General
Uniforms
Uniforms
Tustin Awards
26.94
AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 18
Check Total:
26.94
178205
06/15/2017
General
Water
Water Services - MAY 2017
City Of Tustin Water Service
197.29
178205
06/15/2017
General
Water
Water Services - MAY 2017
City Of Tustin Water Service
3,168.70
178205
06/15/2017
General
Water
Water Services - MAY 2017
City Of Tustin Water Service
6,444.38
178205
06/15/2017
General
Water
Water Services - MAY 2017
City Of Tustin Water Service
4,166.94
178205
06/15/2017
General
Water
Water Services - MAY 2017
City Of Tustin Water Service
3,266.72
178205
06/15/2017
General
Water
Water Services - MAY 2017
City Of Tustin Water Service
347.06
178205
06/15/2017
General
Water
Water Services - MAY 2017
City Of Tustin Water Service
891.78
Check Total:
18,482.87
178206
06/15/2017
General
Rent -Parks And Communi
Deposit Refund - 15495 Builder Round Table
Ultimate New Home Sales & Markel
500.00
Check Total:
500.00
178207
06/15/2017
Water Capital Fund
Service Lateral Maintenan
SERVICE LINE MAINTENANCE
United Water Works, Inc
628.85
AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 18
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
628.85
178208
06/15/2017
General
Classes/Cultural Art Fee
Refund - Additional Credit on Client's Acconut
Cherie Weller
5.00
178208
06/15/2017
General
Classes/Cultural Art Fee
Refund - Additional Credit on Client's Acconut
Cherie Weller
5.00
Check Total:
10.00
178209
06/15/2017
General
Accounting & Auditing
Auditing Services - FY Ending JUN 2017 & JI
White Nelson Diehl Evans LLP
4,520.00
Check Total:
4,520.00
178210
06/15/2017
General
Training Expense
Registration-Leisz/Tran/I'ing/Campbell - Govt
White Nelson Diehl Evans LLP
40.00
Check Total:
40.00
178211
06/15/2017
Water Utility
Professional & Consulting
Water Conservation Enforcement Services - FE
Willdan Engineering
4,840.00
178211
06/15/2017
Water Utility
Professional & Consulting
Water Conservation Enforcement Services - M
Willdan Engineering
8,360.00
178211
06/15/2017
Water Utility
Professional & Consulting
Water Conservation Enforcement Services - Al
Willdan Engineering
6,875.00
Check Total:
20,075.00
178212
06/22/2017
Deposit Trust
Regional Events
Special Event Restrooms for Chili Cook-Off/S-
I st Jon Inc
3,915.23
Check Total:
3,91523
178213
06/22/2017
General
Supplies
Supplies
4hnprint Inc
426.83
Check Total:
426.83
178214
06/22/2017
Water Utility
Safety Supplies & Equipr
Safety Supplies
Abatix Corp.
143.25
Check Total:
143.25
178215
06/22/2017
Measure M2 - Fair S Architect -Engineering Ser
Parking and Circulation.Study South of I-5 - D
Advantec Consulting Engineers
5,445.50
Check Total:
5,445.50
178216
06/22/2017
General
Park Supplies
Park Supplies
Aguinaga Green Co Inc
51.72
178216
06/22/2017
General
Park Supplies
Park Supplies
Aguinaga Green Co Inc
51.72
178216
06/22/2017
General
Park Supplies
Park Supplies
Aguinaga Green Co Inc
51.72
Check Total.
155.16
178217
06/22/2017
General
Hvac Contract
HVAC Contract Services
Air -Ex Air Conditioning, Inc.
700.73
178217
06/22/2017
General
Hvac Contract
HVAC Contract Services
Air -Ex Air Conditioning, Inc.
280.00
Check Total:
980.73
178218
06/22/2017
General
Building Maint & Repair
Building Maintenance Supplies
AJ Construction Specialties Inc
37.80
AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 19
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 20
Check Total:
37.80
178219
06/22/2017
TPFA 2013 Water Ra
Construction in Progress
Design Engineering Services - MAY 2017
AKM Consulting Engineers
7,667.50
Check Total:
7,667.50
178220
06/22/2017
General
Service Contracts
Service Contract Charges - JUN 2017
Amtech Elevator Services
230.84
178220
06/22/2017
General
Service Contracts
Service Contract Charges - JUN 2017
Amtech Elevator Services
230.84
Check Total:
461.68
178221
06/22/2017
Information Technol
Internet Service
Internet Services - MAY 10 - JUN 9, 2017
AT&T
1,518.54
178221
06/22/2017
General
Telephone
Telphone Services - MAY 13 - JUN 12, 2017
AT&T
36.21
178221
06/22/2017
General
Telephone
Telphone Services - MAY 13 - JUN 12, 2017
AT&T
181.05
178221
06/22/2017
General
Telephone
Telphone Services - MAY 13 - JUN 12, 2017
AT&T
144.84
178221
06/22/2017
General
Telephone
Telphone Services - MAY 13 - JUN 12, 2017
AT&T
362.10
178221
06/22/2017
General
Telephone
Telphone Services - MAY 13 - JUN 12, 2017
AT&T
217.26
178221
06/22/2017
General
Telephone
Telphone Services - MAY 13 - JUN 12, 2017
AT&T
687.99
178221
06/22/2017
General
Telephone
Telphone Services - MAY 13 - JUN 12, 2017
AT&T
506.94
178221
06/22/2017
General
Telephone
Telphone Services - MAY 13 - JUN 12, 2017
AT&T
941.46
178221
06/22/2017
General
Telephone
Telphone Services - MAY 13 - JUN 12, 2017
AT&T
362.10
178221
06/22/2017
General
Telephone
Telphone Services - MAY 13 - JUN 12, 2017
AT&T
3,295.11
178221
06/22/2017
General
Telephone
Telphone Services - MAY 13 - JUN 12, 2017
AT&T
543.15
178221
06/22/2017
General
Telephone
Telphone Services - MAY 13 - JUN 12, 2017
AT&T
36.21
178221
06/22/2017
General
Telephone
Telphone Services - MAY 13 - JUN 12, 2017
AT&T
181.05
178221
06/22/2017
General
Telephone
Telphone Services - MAY 13 - JUN 12, 2017
AT&T
72.42
178221
06/22/2017
Information Technol
Internet Service
Telphone Services - MAY 13 - JUN 12, 2017
AT&T
6,627.55
178221
06/22/2017
Information Technol
Telephone
Telphone Services - MAY 13 - JUN 12, 2017
AT&T
218.26
178221
06/22/2017
Water Utility
Telephone
Telphone Services - MAY 13 - JUN 12, 2017
AT&T
108.63
178221
06/22/2017
Water Utility
Telephone
Telphone Services - MAY 13 - JUN 12, 2017
AT&T
325.89
178221
06/22/2017
Water Utility
Telephone
Telphone Services - MAY 13 - JUN 12, 2017
AT&T
36.21
178221
06/22/2017
Water Utility
Telephone
Telphone Services - MAY 13 - JUN 12, 2017
AT&T
36.21
Check Total:
16,439.18
178222
06/22/2017
General
Service Contracts
Interstate Dedicated Private Line Services - JU
AT&T
613.55
Check Total:
613.55
178223
06/22/2017
General
Telephone
Telephone Services - MAY 25 - JUN 24, 2017
AT&T
128.73
178223
06/22/2017
Information Technol
Internet Service
Internet Services - JUN 7 - JUL 6, 2017
AT&T
6,111.23
Check Total:
6,239.96
178224
06/22/2017
Water Utility
Telephone
Telephone Services - JUN 10 - JUL 9, 2017
AT&T
55.00
AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 20
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
55.00
178225
06/22/2017
General
Meetings
Travel Reconciliation - Environmental Quality
Allan Bernstein
57.48
Check Total:
57.48
178226
06/22/2017
General
Advances
Cash Advance - Leadership Workshop - JUN 2
Allan Bernstein
762.36
Check Total:
762.36
178227
06/22/2017
General
Meetings
Food for Citizens Academy Meeting - MAY 1C
Black Marlin, The
296.31
Check Total:
296.31
178228
06/22/2017
General
Professional & Consulting
Money Transportation Services - JUN 2017
Brinks Incorporated
25835
178228
06/22/2017
Water Utility
Professional & Consulting
Money Transportation Services - JUN 2017
Brinks Incorporated
258.35
Check Total:
516.70
178229
06/22/2017
General
Miscellaneous Deduction
PR Batch 90013.06.2017 Child Support
CA State Disbursement Unit
197.07
Check Total:
197.07
178230
06/22/2017
General
Memberships & Subscript
CMTA Membership Renewal - Leisz/Tran - 20
California Municipal Treasurers Assn
155.00
Check Total:
155.00
178231
06/22/2017
General
Special Equipment/Maintc
Callyo Silver Package
Callyo 2009 Corp.
2,750.00
Check Total:
2,750.00
178232
06/22/2017
General
Meetings
Mileage Reimbursement - DEC 2016 - MAY 2
Letitia Clark
152.29
Check Total:
152.29
178233
06/22/2017
General
Colonial/Aflac Insurance
Insurance Services - JUL 2017
Colonial Life & Accident Ins
2,245.47
Check Total:
2,245.47
178234
06/22/2017
General
Building Maint & Repair
Building Maintenance Services
Commercial Door of Orange Co. Inc
280.77
Check Total:
280.77
178235
06/22/2017
General
Safety Supplies & Equiprr
Safety Equipment
Commercial Landscape Supply Inc
184.26
Check Total:
184.26
178236
06/22/2017
General
Canine Expenses
Canine Expenses
Community Veterinary Hospital
13325
178236
06/22/2017
General
Canine Expenses
Canine Expenses
Community Veterinary Hospital
38.00
Check Total:
171.25
AP -Checks for Approval (6/22/2017 - 11:10 AM) - Page 21
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
178237
06/22/2017
General
Computer Maintenance
Computer Maintenance Services - MAY 2017
Corelogic Information Solutions Inc
266.00
178237
06/22/2017
General
Printing Expenses
Computer Maintenance Services - MAY 2017
Corelogic Information Solutions Inc
266.00
178237
06/22/2017
Water Utility
Professional & Consulting
Computer Maintenance Services - MAY 2017
Corelogic Information Solutions Inc
266.00
Check Total:
798.00
178238
06/22/2017
General
Economic Dev Activities
CoStar Suite - JUN 2017
CoStar Realty Information Inc
545.48
Check Total:
545.48
178239
06/22/2017
General
Professional & Consulting
Building Plan review Services - APR 2017
CSG Consultants Inc
2,215.00
Check Total:
2,215.00
178240
06/22/2017
General
Psychological Services
Pre -Employment Polygraph Services - MAY 2,
Joe Delia
200.00
Check Total:
200.00
178241
06/22/2017
Information Technol
Computer Maintenance
3 -Year Maintenance Renewal on Power Vault
Dell Marketing LP
12,009.90
Check Total:
12,009.90
178242
06/22/2017
General
Special Equipment/Maintc
Police Parking - Central Court, Santa Ana - JU
Diamond Parking LLC
250.00
178242
06/22/2017
General
Special Equip - Maint
Police Parking - Central Court, Santa Ana - JU
Diamond Parking LLC
250.00
Check Total:
500.00
178243
06/22/2017
General
Supplies
Cable Services
DirecTV LLC
138.97
Check Total:
138.97
178244
06/22/2017
General
Range Fees and Ammuniti
Winchester 223 55 Grain Soft Point Duty Amt
Dooley Enterprises Inc
6,136.65
178244
06/22/2017
General
Range Fees and Ammuniti
Winchester 5.56 MM 62 Grain Penetrator M85
Dooley Enterprises Inc
2,203.20
Check Total:
8,339.85
178245
06/22/2017
General
Professional & Consulting
Recycling Program Implementation - MAY 20
EcoNomics Inc
3,615.99
178245
06/22/2017
General
Professional & Consulting
Solid Waste Compliance and Reporting - MAY
EcoNomics Inc
2,588.67
178245
06/22/2017
General
Professional & Consulting
Request for Proposals Assistance - MAY 2017
EcoNomics Inc
3,601.25
Check Total:
9,805.91
178246
06/22/2017
General
Special Equip - Maint
Biohazardous Waste Bags
Efficient X-ray Inc
325.00
Check Total:
325.00
178247
06/22/2017
General
Professional & Consulting
Engineering Services - APR 2017
Engineering Resources Of Southern
1,984.00
178247
06/22/2017
General
Professional & Consulting
Engineering Services - APR 2017
Engineering Resources Of Southern
1,240.00
178247
06/22/2017
General
Professional & Consulting
Engineering Services - APR 2017
Engineering Resources Of Southern,
496.00
178247
06/22/2017
General
Professional & Consulting
Engineering Services - APR 2017
Engineering Resources Of Southern
372.00
178247
06/22/2017
General
Professional & Consulting
Engineering Services - APR 2017
Engineering Resources Of Southern
248.00
AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 22
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
4,340.00
178248
06/22/2017
Capital Projects
Improvements Public Rt C
City Hall Security Gate - Hirsch Velocity Progi
Enterprise Security Inc
4,675.00
178248
06/22/2017
General
Computer Maintenance
2017-2018 Full Service Agreement
Enterprise Security Inc
15,000.00
Check Total:
19,675.00
178249
06/22/2017
CDBG
Professional & Consulting
Downtown Commercial Core Specific Plan Ser
EPD Solutions, Inc.
36,400.34
178249
06/22/2017
CDBG
Professional & Consulting
Downtown Commercial Core Specific Plan Seg
EPD Solutions, Inc,
25,802.16
Check Total:
62,202.50
178250
06/22/2017
CDBG
Fair Housing Low/Mod. h
CDBG Subrecipient Reimbursement - MAY 2(
Fair Housing Foundation
1,463.69
Check Total:
1,463.69
178251
06/22/2017
General
Service Contracts
Pest Control Services
Fenn Termite & Pest Control
115.00
178251
06/22/2017
General
Service Contracts
Pest Control Services
Fenn Termite & Pest Control
51.75
Check Total:
166.75
178252
06/22/2017
Water Utility
Equipment Maint
MISC. VFD SPARE PARTS FOR 17TH STRE
Fiore Industrial Electrical Services
1,323.95
178252
06/22/2017
Water Utility
Equipment Maint
1 EA - REPAIR SERVICE 24VDC SUPPLY
Fiore Industrial Electrical Services
131.00
178252
06/22/2017
Water Utility
Equipment Maint
1 EA - PSS103IA EATON 24 VDC PS
Fiore Industrial Electrical Services
280.00
178252
06/22/2017
Water Utility
Equipment Maint
3 EA - R2E280-AE52-05 BLOWER @ $452.0
Fiore Industrial Electrical Services
1,493-02
178252
06/22/2017
Water Utility
Equipment Maint
3 EA - 2164-4-7320 RUN CAPACITOR 7UF z
Fiore Industrial Electrical Services
132.00
178252
06/22/2017
Water Utility
Equipment Maint
Services provided at Pasadena Well - MAY 201
Fiore Industrial Electrical Services
1,341.38
Check Total:
4,701.35
178253
06/22/2617
General
Recreation Services
Concerts in the Park Performance - JUN 28, 2(
Firepan Music
1,200.00
Check Total:
1,200.00
178254
06/22/2017
General
Classes/Cultural Art Fee
Refund - Various Summer Registrations
Chelsea Frey
12.00
Check Total:
12.00
178255
06/22/2017
General
Recreation Services
Instructor Payment - Horsee Fun Classes - JUI,
Fun With Horses
292.50
Check Total:
292.50
178256
06/22/2017
General
Natural Gas
Gas Services - MAY 2017
The Gas Co
20.53
178256
06/22/2017
General
Natural Gas
Gas Services - MAY 2017
The Gas Co
64.51
Check Total:
85.04
178257
06/22/2017
General
Advances
Cash Advance - Leadership Workshop - JUN 2
Rebecca Gomez Mckeon
873.58
Check Total: 873.58
AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 23
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
178258
06/22/2017
Water Utility
Accounts Payable
Refund Check
FRANCES GORDON
973.47
Check Total:
973.47
178259
06/22/2017
General
Safety Supplies & Equipir
Safety Equipment
Grainger
354.50
Check Total:
354.50
178260
06/22/2017
Workers' Comp
Professional & Consulting
Medical Services
Dennis Greenberger
1,800.00
Check Total:
1,800.00
178261
06/22/2017
Water Utility
Water Quality Testing
Water Quality Testing Supplies
Hach Company
348.81
Check Total:
348.81
178262
06/22/2017
Gas Tax
Architect -Engineering Ser
Engineering Services - APR 2017
Hartzog & Crabill Inc.
4,097.50
178262
06/22/2017
Deposit Trust
Public Works Misc. Depo:
Engineering Services - APR 2017
Hartzog & Crabill Inc.
1,150.00
178262
06/22/2017
Deposit Trust
Public Works Misc. Depo,
Engineering Services
Hartzog & Crabill Inc.
1,012.50
178262
06/22/2017
Deposit Trust
Public Works Misc. Depo:
Engineering Services
Hartzog & Crabill Inc.
337.50
178262
06/22/2017
Deposit Trust
Public Works Misc. Depo:
Engineering Services
Hartzog & Crabill Inc.
23625
178262
06/22/2017
Deposit Trust
Public Works Misc. Depo,
Engineering Services
Hartzog & Crabill Inc.
303.75
178262
06/22/2017
Gas Tax
Architect -Engineering Ser
Engineering Services - APR 2017
Hartzog & Crabill Inc-
7,897.50
Check Total:
15,035.00
178263
06/22/2017
Deposit Trust
Regional Events
Equipment Rental Services - JUN 2 - 5, 0217
Herc Equipment Rental Corp
732.71
Check Total:
732.71
178264
06/22/2017
Equipment Replacen Vehicles
Vehicle Maintenance
Hi Standard Automotive LLC
2,629.11
Check Total:
2,629.11
178265
06/22/2017
General
Professional & Consulting
TPD Workforce Assessment Services
Hillard Heintze, LLC
28,600.00
Check Total:
28,600.00
178266
06/22/2017
General
Vehicle Repair
Vehicle Maintenance
Hoist Service Inc
950.00
178266
06/22/2017
General
Vehicle Repair
Vehicle Maintenance
Hoist Service Inc
800.00
178266
06/22/2017
General
Vehicle Repair
Vehicle Maintenance
Hoist Service Inc
357.85
Check Total:
2,107.85
178267
06/22/2017
Gas Tax
Architect -Engineering Ser
Planning - Feasibility Study Services - APR 20
IBI Group
6,008.94
Check Total:
6,008.94
178268
06/22/2017
General
Training Expense
Registration - Chavez - Permit Tech Academy
ICC - Orange Empire Chapter
70.00
Check Total: 70.00
AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 24
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
178269
06/22/2017
General
Special Equip - Maint
Rapid Identity Maintenance & Support - JUL 2
Identity Automation, LP
2,392.50
Check Total:
2,392.50
178270
06/22/2017
General
Vehicle Repair
Vehicle Maintenance
Industrial Metal Supply Co.
95.46
178270
06/22/2017
General
Vehicle Repair
Vehicle Maintenance
Industrial Metal Supply Co.
148.48
178270
06/22/2017
General
Vehicle Repair
Vehicle Maintenance
Industrial Metal Supply Co.
64.63
Check Total:
308.57
178271
06/22/2017
General
Commission Expense
Shirts
Ipromoteu
303.51
178271
06/22/2017
General
Supplies
Ssoftball Shirts
Ipromoteu
2,945.99
178271
06/22/2017
General
Supplies
Sweatshirts
Ipromoteu
443.17
178271
06/22/2017
General
Commission Expense
Sweatshirts
Ipromoteu
114.99
Check Total:
3,807.66
178272
06/22/2017
General
Recreation Services
Tustin Community Center Rental - Ultimate N
Irvine Company, The
816.50
Check Total:
816.50
178273
06/22/2017
Water Utility
Chlorine
CHLORINE
JCI Jones Chemicals Inc
482.25
178273
06/22/2017
Water Utility
Chlorine
CHLORINE
JCI Jones Chemicals Inc
964.51
178273
06/22/2017
Water Utility
Chlorine
CHLORINE
JCI Jones Chemicals Inc
1,929.01
178273
06/22/2017
Water Utility
Chlorine
CHLORINE
JCI Jones Chemicals Inc
-150.00
178273
06/22/2017
Water Utility
Chlorine
CHLORINE
JCI Jones Chemicals Inc
-300.00
178273
06/22/2017
Water Utility
Chlorine
CHLORINE
JCI Jones Chemicals Inc
-600.00
178273
06/22/2017
Water Utility
Chlorine
CHLORINE
JCI Jones Chemicals Inc
482.64
178273
06/22/2017
Water Utility
Chlorine
CHLORINE
JCI Jones Chemicals Inc
965.28
178273
06/22/2017
Water Utility
Chlorine
CHLORINE
JCI Jones Chemicals Inc
1,447.93
178273
06/22/2017
Water Utility
Chlorine
CHLORINE
JCI Jones Chemicals Inc
-150.00
178273
06/22/2017
Water Utility
Chlorine
CHLORINE
JCI Jones Chemicals Inc
-300.00
178273
06/22/2017
Water Utility
Chlorine
CHLORINE
JCI Jones Chemicals Inc
-450.00
Check Total:
4,321.62
178274
06/22/2017
General
Rent -Parks And Communi
Deposit Refund - 15531 Staff Meeting
Kaiser Permanente
250.00
Check Total:
250.00
178275
06/22/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
537.67
178275
06/22/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
26938
Check Total:
807.05
178276
06/22/2017
General
Professional & Consulting
Professional Services - APR 2017
Liebert Cassidy Whitmore
350.00
Check Total: 350.00
AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 25
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
178277 06/22/2017 Capital Projects Improvements Public Rt C Wrought Iron Fence and Gates at East Side of ] Lobby Traffic Systems, Inc 5,555.00
AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 26
Check Total:
5,555.00
178278
06/22/2017
General
Vehicle Repair
Vehicle Maintenance
Lu's Lighthouse
2,030.01
Check Total:
2,030.01
178279
06/22/2017
Capital Projects
Improvements Public Rt C
Senior Center Gallery Lighting
Main Electric Supply Company LLC
1,437.12
Check Total:
1,437.12
178280
06/22/2017
General
Landscape Maintenance
Landscape Maintenance Services - MAY 2017
Mariposa Landscapes, Inc.
1,010.71
178280
06/22/2017
Landscape Lighting
Landscape Maintenance
Landscape Maintenance Services - MAY 2017
Mariposa Landscapes, Inc.
45,517.00
Check Total:
46,527.71
178281
06/22/2017
General
Vehicle Repair
Vehicle Maintenance
McFadden -Dale Ind Hardware Co
8.53
178281
06/22/2017
General
Safety Supplies & Equipff
Safety Equipment
McFadden -Dale Ind Hardware Co
34.48
178281
06/22/2017
General
Building Maint & Repair
Building Maintenance Supplies
McFadden -Dale Ind Hardware Co
124.13
178281
06/22/2017
General
Water
Supplies for Splash Pad Repair
McFadden -Dale Ind Hardware Co
140.57
178281
06/22/2017
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
37.71
178281
06/22/2017
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
33.62
178281
06/22/2017
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
49.65
178281
06/22/2017
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
237.27
Check Total:
665.96
178282
06/22/2017
Water Utility
Special Equipment/Maintc
SPECIAL EQUIPMENT/MAINTENANCE
McMaster -Carr Supply Company
80.03
178282
06/22/2017
Water Utility
Special Equipment/Maintc
SPECIAL EQUIPMENT/MAINTENANCE
McMaster -Carr Supply Company
250.61
Check Total:
330.64
178283
06/22/2017
General
Fuel/Lube Purchases
Regular Unleaded Fuel
Merit Oil Co
19,496.26
Check Total:
19,496.26
178284
06/22/2017
CFD 07-1 Construct
Architect -Engineering Ser
Engineering Design Services - APR 2017
Michael Baker International
61,799.12
Check Total:
61,799.12
178285
06/22/2017
Park Development -I
Improvements Public Rt C
Professional Services - APR 2017
MIG, Inc-
3,424.96
Check Total:
3,424.96
178286
06/22/2017
General
Rent -Parks And Communi
Deposit Refund - 15604 Baby Shower
Geri Milakovich
75.00
178286
06/22/2017
General
Rent -Parks And Communi
Deposit Refund -15604 Baby Shower
Geri Milakovich
150.00
Check Total:
225.00
178287
06/22/2017
Proceeds Land Held
Professional & Consulting
Professional Consulting Services - MAR 2017
Morrow Management
1,469.10
AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 26
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
1,469.10
178288
06/22/2017
Water Capital Fund
Improvements Other Than
Programming and Control Work - APR6 - MA.
Morrow Meadows Corporation
10,023.00
178288
06/22/2017
Water Capital Fund
Improvements Other Than
Programming and Control Work - APR 3 - MA
Morrow Meadows Corporation
24,909.00
178288
06/22/2017
Water Utility
Equipment Maint
EQUIPMENT MAINTENANCE
Morrow Meadows Corporation
318.65
178288
06/22/2017
Water Utility
Equipment Maint
EQUIPMENT MAINTENANCE
Morrow Meadows Corporation
237.92
Check Total:
35,488.57
178289
06/22/2017
Water Utility
Salt
Salt
Morton Salt Inc
3,507.52
178289
06/22/2017
Water Utility
Salt
SALT FOR MAIN STREET TREATMENT F?
Morton Salt Inc
3,580.73
Check Total:
7,088.25
178290
06/22/2017
General
Vehicle Repair
Vehicle Maintenance
National Industrial S Safety Supply
378.80
Check Total:
378.80
178291
06/22/2017
General
Vehicle Repair
Vehicle Maintenance
O'Reilly Auto Parts
5.68
Check Total:
5.68
178292
06/22/2017
General
Program Maintenance ExI
Registration - Various Officers - Explorer Acad
OCLEEAA
920.00
Check Total:
920.00
178293
06/22/2017
General
Memberships & Subscript
Subscription - Buchanan - 2017 - 2018
Orange County Business Journal
99.00
Check Total:
99.00
178294
06/22/2017
General
Professional & Consulting
Accounts Receivable Billing Services - APR 21
Orange County Clerk -Recorder
18-00
Check Total:
18.00
178295
06/22/2017
General
Safety Supplies & Equipir
Locksmith Supplies
Orange County Locksmith Service
589.83
178295
06/22/2017
General
Building Maint & Repair
Locksmith Supplies
Orange County Locksmith Service
581.76
Check Total:
1,171.59
178296
06/22/2017
General
Advertising Expenses
Legal Advertising Services - APR 2017
Orange County Register
851.40
Check Total:
851.40
178297
06/22/2017
General
Park Supplies
Park Supplies
Pacific Fibre & Rope Co., Inc.
188.56
Check Total:
188.56
178298
06/22/2017
General
Classes/Cultural Art Fee
Registration Refund - Spring Classes
Jacqueline Perez
12.00
Check Total: 12.00
AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 27
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
178299
06/22/2017
General
Service Contracts
Service Call to Replace Smoke Detectors
Phoenix Fire
510.11
178299
06/22/2017
General
Service Contracts
Service Call to Replace Smoke Detectors
Phoenix Fire
510.11
Check Total:
1,02022
178300
06/22/2017
General
Supplies
MAY 2017 Services - JUN 2017 Storage
Pouch Records Management LP
55.81
178300
06/22/2017
General
Codification
MAY 2017 Services - JUN 2017 Storage
Pouch Records Management LP
49.00
Check Total:
104.81
178301
06/22/2017
General
Professional & Consulting
Implementation Phase and Lease Return Negol
Procure America
2,325.00
Check Total:
2,325.00
178302
06/22/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
58.80
178302
06/22/2017
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
123.87
178302
06/22/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
101.32
178302
06/22/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
114.72
178302
06/22/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
45.63
178302
06/22/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
24.21
178302
06/22/2017
General
Vehicle Repair
Towels
Prudential Overall Supply
8.76
178302
06/22/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
19.96
178302
06/22/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
76.19
178302
06/22/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
30.93
178302
06/22/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
24.28
178302
06/22/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
14.60
178302
06/22/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
20.63
178302
06/22/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
87.75
178302
06/22/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
58.80
178302
06/22/2017
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
123.87
178302
06/22/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
101.32
178302
06/22/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
114.72
178302
06/22/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
45.63
178302
06/22/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
24.21
178302
06/22/2017
General
Vehicle Repair
Towels
Prudential Overall Supply
8.76
178302
06/22/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
19.96
Check Total:
1,248.92
178303
06/22/2017
Information Technol
Computer Maintenance
3 -Year License Renewal vRanger Back -Up (14
Quest Software, Inc.
5,376.00
178303
06/22/2017
Information Technol
Computer Maintenance
2 New CPU Licenses (vRanger Back -Up + Rel
Quest Software, Inc.
1,886.00
Check Total:
7,262.00
178304
06/22/2017
General
Advertising Expenses
Banner
Quick Signs
1,072.11
178304
06/22/2017
General
Recreation Services
Banner (QS)
Quick Signs
195.03
178304
06/22/2017
Deposit Trust
Parks and Rec Event Dons
Banner (QS)
Quick Signs
98.05
AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 28
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 29
Check Total:
1,365.19
178305
06/22/2017
Water Utility
Professional & Consulting
Professional Services - MAY 2017
Raftelis Financial Consultants, Inc.
18,073.36
Check Total:
18,073.36
178306
06/22/2017
General
Collision Damage
Sweeper Repair
Rincon Truck Center, Inc.
2,615.48
Check Total:
2,615.48
178307
06/22/2017
General
Rent -Parks And Communi
Deposit Refund - 14232 RSCDS - OC Dance
Royal Scottish Country Dance
150.00
Check Total:
150.00
178308
06/22/2017
General
Range Fees and Ammuniti
Federal 5.56MM 55 Grain FMJ Ammunition; I
San Diego Police Equipment Co
6,866.83
Check Total:
6,866.83
178309
06/22/2017
General
Recreation Services
Entertainment for TASC 4th of July Luncheon
Sanger Talent Agency
1,000.00
Check Total:
1,000.00
178310
06/22/2017
General
Recreation Services
Instructor Payment - Scottish Country Daning -
Shirley Saturensky
760.50
Check Total:
760.50
178311
06/22/2017
General
City Memberships
Dues Assessment - FY 2017 - 18
SCAG - So Cal Assoc Of Govt
7,842.00
Check Total:
7,842.00
178312
06/22/2017
General
Professional & Consulting
Plan Check Services - APR 2017
Scott Fazekas & Associates Inc
12,578.33
178312
06/22/2017
General
Professional & Consulting
Building Official Services - APR 2017
Scott Fazekas & Associates Inc
990.00
Check Total:
13,568.33
178313
06/22/2017
Information Technol
Professional & Consulting
Consulting Services - MAY 2017
Simpler Systems Inc
2,151.60
Check Total.
2,151.60
178314
06/22/2017
General
Supplies
Supplies
Sirchie Fingerprint Laboratories
134.26
178314
06/22/2017
General
Supplies
Supplies
Sirchie Fingerprint Laboratories
134.26
178314
06/22/2017
General
Supplies
Supplies
Sirchie Fingerprint Laboratories
13426
178314
06/22/2017
General
Supplies
Supplies
Sirchie Fingerprint Laboratories
134.24
Check Total:
537.02
178315
06/22/2017
General
Park Supplies
Park Supplies
Smith Pipe & Supply Inc
224.51
178315
06/22/2017
General
Park Supplies
Park Supplies
Smith Pipe & Supply Inc
87121
178315
06/22/2017
General
Park Supplies
Park Supplies
Smith Pipe & Supply Inc
77.46
178315
06/22/2017
General
Park Supplies
Park Supplies
Smith Pipe & Supply Inc
3.52
AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 29
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 30
Check Total:
1,176.70
178316
06/22/2017
General
Custodial Supplies
Janitorial Supplies
Socal Vacuum & Janitorial
64.65
Check Total:
64.65
178317
06/22/2017
General
Printing Expenses
Printer Ink
Source Graphics
185.49
Check Total:
185.49
178318
06/22/2017
Water Utility
Regulatory Fees
AQMD Fee - JUL 2016 - JUN 2017
South Coast AQMD
125.47
178318
06/22/2017
Water Utility
Regulatory Fees
AQMD Fee - JUL 2016 - JUN 2017
South Coast AQMD
125.47
Check Total:
250.94
178319
06/22/2017
General
Electric
Electric Services - MAY 2017
Southern California Edison Co(ub)
90.25
178319
06/22/2017
Street Lighting
T/S Safety Light Energy
Electric Services - MAY 2017
Southern California Edison Co(ub)
2,890.73
178319
06/22/2017
Water Utility
Electric
Electric Services - MAY 2017
Southern California Edison Co(ub)
17,647.76
178319
06/22/2017
Water Utility
Electric
Electric Services - MAY 2017
Southern California Edison Co(ub)
56,968.79
Check Total:
77,597.53
178320
06/22/2017
General
Part -Time Salaries
Clerical Service - Maddox - JUN 5 - 11, 2017
Staffing Solutions
810.00
Check Total:
810.00
178321
06/22/2017
General
Furniture & Equipment
Office Furniture
Staging Canadell
863.00
Check Total:
863.00
178322
06/22/2017
Proceeds Land Held
Professional & Consulting
On -Call Services - MAY 2017
Stantec Consulting Services
498.00
Check Total:
498.00
178323
06/22/2017
General
Supplies
Supplies
Staples Advantage
31.59
178323
06/22/2017
General
Supplies
Supplies
Staples Advantage
66.38
178323
06/22/2017
General
Supplies
Supplies
Staples Advantage
-64.41
178323
06/22/2017
General
Supplies
Supplies
Staples Advantage
72.66
178323
06/22/2017
General
Supplies
Supplies
Staples Advantage
20.04
178323
06/22/2017
General
Supplies
Supplies
Staples Advantage
72.16
178323
06/22/2017
General
Supplies
Supplies
Staples Advantage
43.09
178323
06/22/2017
General
Supplies
Supplies
Staples Advantage
36.64
178323
06/22/2017
General
Supplies
Supplies
Staples Advantage
42.54
178323
06/22/2017
General
Supplies
Supplies
Staples Advantage
86.75
178323
06/22/2017
General
Supplies
Supplies
Staples Advantage
33.04
178323
06/22/2017
General
Supplies
Supplies
Staples Advantage
31.59
178323
06/22/2017
General
Supplies
Supplies
Staples Advantage
13.32
178323
06/22/2017
General
Supplies
Supplies
Staples Advantage
25.68
AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 30
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
178323
06/22/2017
General
Supplies
Supplies
Staples Advantage
-25.68
178323
06/22/2017
Deposit Trust
Regional Events
Supplies
Staples Advantage
112.36
178323
06/22/2017
General
Duplication Expense
Supplies - Copy Paper
Staples Advantage
193.93
178323
06/22/2017
General
Duplication Expense
Supplies - Copy Paper
Staples Advantage
265.87
178323
06/22/2017
General
Duplication Expense
Supplies - Copy Paper
Staples Advantage
26.68
178323
06/22/2017
General
Duplication Expense
Supplies - Copy Paper
Staples Advantage
353.86
178323
06/22/2017
General
Supplies
Supplies
Staples Advantage
5.92
178323
06/22/2017
General
Supplies
Supplies
Staples Advantage
63.84
178323
06/22/2017
General
Supplies
Supplies
Staples Advantage
21.89
178323
06/22/2017
General
Office Equipment/Maintei
Supplies
Staples Advantage
211.70
178323
06/22/2017
General
Supplies
Supplies
Staples Advantage
98.16
178323
06/22/2017
General
Supplies
Supplies
Staples Advantage
22.54
178323
06/22/2017
General
Supplies
Supplies
Staples Advantage
143.84
178323
06/22/2017
General
Supplies
Supplies
Staples Advantage
10.55
178323
06/22/2017
General
Supplies
Supplies
Staples Advantage
35.10
Check Total: 721.71
AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 31
Check Total:
2,051.63
178324
06/22/2017
General
Recreation Services
Instructor Payment - Abacus lass - MAY 2 - JU
Talentz, Inc.
186.90
Check Total:
186.90
178325
06/22/2017
General
Telephone
Telephone Services - JUN 9 - JUL 8, 2017
TPx Communications
70.70
178325
06/22/2017
General
Telephone
Telephone Services - JUN 9 - JUL 8, 2017
TPx Communications
58.92
178325
06/22/2017
General
Telephone
Telephone Services - JUN 9 - JUL 8, 2017
TPx Communications
94.27
178325
06/22/2017
General
Telephone
Telephone Services - JUN 9 - JUL 8, 2017
TPx Communications
294.60
178325
06/22/2017
General
Telephone
Telephone Services - JUN 9 - JUL 8, 2017
TPx Communications
47.14
178325
06/22/2017
General
Telephone
Telephone Services - JUN 9 - JUL 8, 2017
TPx Communications
47.14
178325
06/22/2017
General
Telephone
Telephone Services - JUN 9 - JUL 8, 2017
TPx Communications
58.92
178325
06/22/2017
General
Telephone
Telephone Services - JUN 9 - JUL 8, 2017
TPx Communications
306.38
178325
06/22/2017
General
Telephone
Telephone Services - JUN 9 - JUL 8, 2017
TPx Communications
223.88
178325
06/22/2017
General
Telephone
Telephone Services - JUN 9 - JUL 8, 2017
TPx Communications
82.49
178325
06/22/2017
General
Telephone
Telephone Services - JUN 9 - JUL 8, 2017
TPx Communications
153.19
178325
06/22/2017
General
Telephone
Telephone Services - JUN 9 - JUL 8, 2017
TPx Communications
2,710.29
178325
06/22/2017
General
Telephone
Telephone Services - JUN 9 - JUL 8, 2017
TPx Communications
235.68
178325
06/22/2017
General
Telephone
Telephone Services - JUN 9 - JUL 8, 2017
TPx Communications
117.84
178325
06/22/2017
General
Telephone
Telephone Services - JUN 9 - JUL 8, 2017
TPx Communications
23.57
178325
06/22/2017
Tustin Housing Auth Telephone
Telephone Services - JUN 9 - JUL 8, 2017
TPx Communications
35.35
Check Total:
4,560.36
178326
06/22/2017
General
Printing Expenses
Rivera Sunglasses
Tustin Awards
484.66
178326
06/22/2017
Deposit Trust
Regional Events
Pressboard Plaque
Tustin Awards
237.05
Check Total: 721.71
AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 31
Check Number Check Date Fund Name Account Name Description
Vendor Name
Void
Amount
178327
06/22/2017
General
Vehicle Repair
Vehicle Maintenance
Tustin Dodge
481.99
178327
06/22/2017
General
Vehicle Repair
Vehicle Maintenance
Tustin Dodge
144.44
178327
06/22/2017
General
Vehicle Repair
Vehicle Maintenance
Tustin Dodge
353.16
Check Total:
979.59
178328
06/22/2017
General
Recreation Services
Off -Site Storage Services - Units 084/333/334
Tustin Gateway Mini Storage
512.00
178328
06/22/2017
General
Recreation Services
Off -Site Storage Services - Units 084/333/334
Tustin Gateway Mini Storage
178.00
Check Total:
690.00
178329
06/22/2017
General
Building Maint & Repair
Building Maintenance Supplies
Tustin. Lock And Safe Inc
24.24
Check Total:
24.24
178330
06/22/2017
Deposit Trust
Regional Events
Reimbursement - Street Fair - Not Needed Elec
Tustin Masonic Lodge
75.00
Check Total:
75.00
178331
06/22/2017
General
Association Dues Tpssa
PR Batch 90013.06.2017 TPSSA Dues
Tustin Police Support Services
495.00
178331
06/22/2017
General
Association Dues Tpssa
PR Batch 90013.06.2017 TPSSA PAC Dues
Tustin Police Support Services
25.00
178331
06/22/2017
Supplemental Law E
TPSSA PAC Deductions
PR Batch 90013.06.2017 TPSSA PAC Dues
Tustin Police Support Services
1.00
178331
06/22/2017
Supplemental Law E
TPSSA PAC Deductions
PR Batch 90013.06.2017 TPSSA Dues
Tustin Police Support Services
15.00
Check Total:
536.00
178332
06/22/2017
General
Service Contracts
Security Services - JUN 2017 - AUG 2017
Tyco Integrated Security LLC
449.39
Check Total:
449.39
178333
06/22/2017
Water Utility
Miscellaneous Deduction
PR Batch 90013.06.2017 Garnishment
U S Marshal - Civil
319.00
Check Total:
319.00
178334
06/22/2017
Water Capital Fund
Service Lateral Maintenan
Service Lateral Maintenance
United Rentals Inc
228.43
Check Total:
228.43
178335
06/22/2017
Water Utility
Special Equipment/Maintc
SMALL TOOLS
United Water Works, Inc
371.74
178335
06/22/2017
Water Capital Fund
Main Line Maintenance
MAIN LINE MAINTENANCE
United Water Works, Inc
184.25
178335
06/22/2017
Water Capital Fund
Main Line Maintenance
MAIN LINE MAINTENANCE
United Water Works, Inc
228.17
178335
06/22/2017
Water Capital Fund
Main Line Maintenance
MAIN LINE MAINTENANCE
United Water Works, Inc
370.99
Check Total:
1,155.15
178336
06/22/2017
Water Utility
Postage
Caller Service Fee - 2017 - 18
Us Postmaster
262.00
Check Total:
262.00
178337
06/22/2017
General
Day Camp
Registration Refund - Various Events
Kris Valentine
283.00
AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 32
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
283.00
178338
06/22/2017
General
Recreation Services
Instructor Payment - Tapprcize - JUN 10 - 24,:
Sue Vinci
117.00
Check Total:
117.00
178339
06/22/2017
General
Benefitamerica
PR Batch 90013.06.2017 Dependent Care Reir
WageWorks, Inc.
1,152.12
178339
06/22/2017
General
Benefitamerica
PR Batch 90013.06.2017 Medical Care Reimb
WageWorks, Inc.
3,346.28
178339
06/22/2017
Water Utility
Benefitamerica
PR Batch 90013.06.2017 Medical Care Reimb
WageWorks, Inc.
375.00
178339
06/22/2017
MCAS 2010 TAB Pi
Benefitamerica
PR Batch 90013.06.2017 Medical Care Reimb
WageWorks, Inc.
49.99
178339
06/22/2017
Tustin Housing Auth
Benefitamerica
PR Batch 90013.06.2017 Medical Care Reimb
WageWorks, Inc.
100.00
Check Total:
5,023.39
178340
06/22/2017
General
Building Maint & Repair
Building Maintenance Supplies
Walters Wholesale Electric Co
86.41
Check Total:
86.41
178341-
06/22/2017
Tustin Housing Auth
Printing Expenses
Envelopes/Business Cards - Hernandez
Wellprint Inc
113.68
178341
06/22/2017
General
Printing Expenses
Printed Business Cards - Booth
Wellprint Inc
53.34
178341
06/22/2017
General
Supplies
Supplies
Wellprint Inc
143.68
Check Total:
310.70
178342
06/22/2017
General
Vehicle Repair
Vehicle Maintenance
West Coast Batteries Inc
575.15
Check Total:
575.15
178343
06/22/2017
Water Capital Fund
Service Lateral Maintenan
SERVICE LATERAL MAINTENANCE
West Coast Sand & Gravel, Inc.
338.51
Check Total:
338.51
178344
06/22/2017
Water Utility
Service Contracts
Pest Control Services - MAY 2017
Western Exterminator Company
45.50
Check Total:
45.50
178345
06/22/2017
General
Printing Expenses
Printing Services - Letterhead
Western Press
339.41
Check Total:
339.41
178346
06/22/2017
Gas Tax
Architect -Engineering Ser
Professional Services - APR 2017
Willdan Engineering
420.00
178346
06/22/2017
Legacy Backbone In
Architect -Engineering Ser
Professional Services - APR 2017
Willdan Engineering
11,550.00
178346
06/22/2017
Deposit Trust
Public Works Misc. Depo:
Professional Services - APR 2017
Wrlldan Engineering
630.00
Check Total:
12,600.00
178347
06/22/2017
General
Legal Svcs - City Attome}
Legal Services - APR 2017
Woodruff Spradlin & Smart
58,617.26
178347
06/22/2017
General
Legal Svcs - City Attome}
Legal Services - APR 2017
Woodruff Spradlin & Smart
127.80
178347
06/22/2017
Liability
Legal Svcs - City Attome}
Legal Services - APR 2017
Woodruff Spradlin & Smart
4,051.90
AP -Checks for Approval (6/22/2017 - 11:10 AM) Page 33
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
Check Total: 62,796.96
178348 06/22/2017 General Training Expense Harassment Seminars - MAY 18, 2017 Woodruff Spradlin & Smart 1,500.00
Check Total: 1,500.00
178349 06/22/2017 Gas Tax Traffic Signs And Paint Street Name Signs Zumar Industries Inc 171.67
Check Total:
171.67
Report Total: 3,810,988.44
9� I
61 z 1,W11
AP -Checks for Approval (6/22/2017 - 11: 10 AM) Page 34