HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSMEETING DATE: November 21, 2017
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JEFFREY C. PARKER, CITY MANAGER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment
of City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing Date
Payroll 11/10/2017
AFFIDAVIT OF DEMANDS
Total Amount
$733,219.40
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: 09 "Z®/-7
Jo 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 it can inspect and onfirm these
warrants.
Date:B Reviewed : 74/
y
C ty na er/City Treasurer
Payroll
TUSTIN
Computer Check Register
11/10/2017
User: crosenkilde
11/10/2017
Printed: 11/07/2017 - 10:39AM
11/10/2017
Batch: 90023-11-2017 Computer
�_
25423
IIiiP �
luluxJ;(; OUR MUR[
25424
HONOILINC OUR MiT
Check No Check Date Employee Information Amount
25418
11/10/2017
25419
11/10/2017
25420
11/10/2017
25421
11/10/2017
25422
11/10/2017
25423
11/10/2017
25424
11/10/2017
25425
11/10/2017
25426
11/10/2017
25427
11/10/2017
25428
11/10/2017
25429
11/10/2017
25430
11/10/2017
Total Number of Employees:
13
Total for Payroll Check Run:
1,592.00
380.22
876.94
876.94
259.38
373.02
184.34
261.15
669.91
257.64
261.35
444.33
357.15
6,794.37
PR -Check Register (11/07/2017 - 10:39 AM) Page 1
Payroll TU TIN
ACH Check Register Iwo
User: crosenkilde'
Printed: 11/07/2017 - 11:01 AM
Batch: 90023-11-2017 e
Include Partial: TRUE W. --H
3U1Uxw, {PJR fvrUR[
HaKotmc AuR Pair
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/10/2017
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11/10/2017
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11/10/2017
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11/10/2017
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2,281.06
11/10/2017
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False
1,720.74
11/10/2017
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False
2,098.12
11/10/2017
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1,485.42
11/10/2017
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2,200.19
11/10/2017
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2,411.77
11/10/2017
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11/10/2017
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False
4,385.15
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False
894.01
11/10/2017
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False
1,008.60
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False
2,114.67
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766.00
11/10/2017
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2,704.29
11/10/2017
0
False
1,818.01
11/10/2017
0
False
1,475.87
11/10/2017
0
False
2,427.06
11/10/2017
0
False
476.57
11/10/2017
0
False
3,327.41
11/10/2017
0
False
2,465.33
11/10/2017
0
False
901.56
11/10/2017
0
False
1,091.43
11/10/2017
0
False
925.35
11/10/2017
0
False
1,603.57
11/10/2017
0
False
4,341.74
11/10/2017
0
False
3,556.35
11/10/2017
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False
3,383.22
11/10/2017
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False
3,630.71
11/10/2017
0
False
1,985.20
11/10/2017
0
False
4,326.07
11/10/2017
0
False
3,321.32
11/10/2017
0
False
1,951.67
11/10/2017
0
False
3,968.56
11/10/2017
0
False
2,525.12
11/10/2017
0
False
3,506.02
11/10/2017
0
False
3,153.82
11/10/2017
0
False
4,196.91
11/10/2017
0
False
2,125.96
11/10/2017
0
False
2,381.09
11/10/2017
0
False
3,056.15
11/10/2017
0
False
1,430.95
11/10/2017
0
False
2,960.35
11/10/2017
0
False
1,902.70
11/10/2017
0
False
6,572.18
PR- ACH Check Register (11/07/2017 - 11:01 AM) Page 1
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/10/2017
0
False
1,455.66
11/10/2017
0
False
2,399.43
11/10/2017
0
False
2,261.22
11/10/2017
0
False
4,302.59
11/10/2017
0
False
1,723.63
11/10/2017
0
False
3,060.51
11/10/2017
0
False
3,719.69
11/10/2017
0
False
5,431.72
11/10/2017
0
False
4,886.40
11/10/2017
0
False
2,824.95
11/10/2017
0
False
3,071.67
11/10/2017
0
False
1,446.10
11/10/2017
0
False
1,412.14
11/10/2017
0
False
1,993.05
11/10/2017
0
False
2,838.43
11/10/2017
0
False
1,740.26
11/10/2017
0
False
2,721.37
11/10/2017
0
False
3,257.43
11/10/2017
0
False
1,969.18
11/10/2017
0
False
2,668.63
11/10/2017
0
False
3,126.56
11/10/2017
0
False
425.46
11/10/2017
0
False
2,568.89
11/10/2017
0
False
702.52
11/10/2017
0
False
2,831.47
11/10/2017
0
False
1,825.27
11/10/2017
0
False
2,218.23
11/10/2017
0
False
1,975.53
11/10/2017
0
False
2,696.30
11/10/2017
0
False
1,760.97
11/10/2017
0
False
4,317.27
11/10/2017
0
False
229.32
11/10/2017
0
False
2,403.26
11/10/2017
0
False
4,015.41
11/10/2017
0
False
2,193.08
11/10/2017
0
False
1,344.85
11/10/2017
0
False
4,071.19
11/10/2017
0
False
2,690.37
11/10/2017
0
False
3,637.40
11/10/2017
0
False
3,302.81
11/10/2017
0
False
1,356.73
11/10/2017
0
False
1,214.28
11/10/2017
0
False
1,928.64
11/10/2017
0
False
2,508.48
11/10/2017
0
False
2,254.95
11/10/2017
0
False
1,152.31
11/10/2017
0
False
5,179.55
11/10/2017
0
False
2,783.86
11/10/2017
0
False
3,979.65
11/10/2017
0
False
3,533.28
11/10/2017
0
False
2,513.61
11/10/2017
0
False
5,276.49
11/10/2017
0
False
3,409.72
11/10/2017
0
False
3,518.32
11/10/2017
0
False
1,561.28
11/10/2017
0
False
3,446.91
11/10/2017
0
False
1,420.11
PR- ACH Check Register (11/07/2017 - 11:01 AM) Page 2
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/10/2017
0
False
2,989.65
11/10/2017
0
False
344.38
11/10/2017
0
False
1,293.33
11/10/2017
0
False
357.11
11/10/2017
0
False
3,267.56
11/10/2017
0
False
2,691.08
11/10/2017
0
False
1,389.83
11/10/2017
0
False
2,673.65
11/10/2017
0
False
675.70
11/10/2017
0
False
3,193.09
11/10/2017
0
False
3,569.98
11/10/2017
0
False
3,058.13
11/10/2017
0
False
1,776.34
11/10/2017
0
False
2,164.19
11/10/2017
0
False
1,491.12
11/10/2017
0
False
1,996.63
11/10/2017
0
False
1,749.52
11/10/2017
0
False
3,187.44
11/10/2017
0
False
3,893.12
11/10/2017
0
False
2,528.87
11/10/2017
0
False
1,930.67
11/10/2017
0
False
2,446.18
11/10/2017
0
False
1,847.65
11/10/2017
0
False
2,074.46
11/10/2017
0
False
515.78
11/10/2017
0
False
2,374.67
11/10/2017
0
False
3,226.47
11/10/2017
0
False
2,909.46
11/10/2017
0
False
1,522.25
11/10/2017
0
False
3,190.48
11/10/2017
0
False
2,275.93
11/10/2017
0
False
2,587.18
11/10/2017
0
False
2,921.27
11/10/2017
0
False
2,454.46
11/10/2017
0
False
2,135.41
11/10/2017
0
False
1,864.05
11/10/2017
0
False
1,382.78
11/10/2017
0
False
3,577.71
11/10/2017
0
False
1,981.01
11/10/2017
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11/10/2017
0
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2,108.72
11/10/2017
0
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2,054.07
11/10/2017
0
False
3,045.10
11/10/2017
0
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3,596.81
11/10/2017
0
False
3,249.85
11/10/2017
0
False
2,764.77
11/10/2017
0
False
1,948.94
11/10/2017
0
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11/10/2017
0
False
3,230.70
11/10/2017
0
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2,802.42
11/10/2017
0
False
3,658.92
11/10/2017
0
False
4,157.75
11/10/2017
0
False
1,919.00
11/10/2017
0
False
1,205.30
11/10/2017
0
False
2,515.79
11/10/2017
0
False
3,346.00
11/10/2017
0
False
1,914.54
PR- ACH Check Register (11/07/2017 - 11:01 AM) Page 3
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/10/2017
0
False
1,693.20
11/10/2017
0
False
408.47
11/10/2017
0
False
547.84
11/10/2017
0
False
2,454.60
11/10/2017
0
False
3,288.02
11/10/2017
0
False
2,959.54
11/10/2017
0
False
4,746.19
11/10/2017
0
False
2,252.28
11/10/2017
0
False
403.66
11/10/2017
0
False
1,239.91
11/10/2017
0
False
1,413.30
11/10/2017
0
False
1,901.94
11/10/2017
0
False
1,569.81
11/10/2017
0
False
1,490.04
11/10/2017
0
False
668.98
11/10/2017
0
False
1,953.18
11/10/2017
0
False
3,276.15
11/10/2017
0
False
4,281.38
11/10/2017
0
False
3,134.54
11/10/2017
0
False
375.11
11/10/2017
0
False
1,810.45
11/10/2017
0
False
3,509.58
11/10/2017
0
False
3,413.51
11/10/2017
0
False
1,722.76
11/10/2017
0
False
1,883.65
11/10/2017
0
False
2,815.32
11/10/2017
0
False
3,221.89
11/10/2017
0
False
599.80
11/10/2017
0
False
2,823.76
11/10/2017
0
False
2,376.32
11/10/2017
0
False
4,066.25
11/10/2017
0 -
False
2,201.73
11/10/2017
0
False
2,166.81
11/10/2017
0
False
1,855.79
11/10/2017
0
False
3,200.35
11/10/2017
0
False
2,102.88
11/10/2017
0
False
232.84
11/10/2017
0
False
580.87
11/10/2017
0
False
411.64
11/10/2017
0
False
251.87
11/10/2017
0
False
2,901.99
11/10/2017
0
False
205.87
11/10/2017
0
False
3,459.87
11/10/2017
0
False
1,653.13
11/10/2017
0
False
1,947.77
11/10/2017
0
False
3,719.09
11/10/2017
0
False
1,964.79
11/10/2017
0
False
1,936.25
11/10/2017
0
False
5,468.58
11/10/2017
0
False
560.90
11/10/2017
0
False
2,251.09
11/10/2017
0
False
2,170.01
11/10/2017
0
False
1,897.37
11/10/2017
0
False
100.94
11/10/2017
0
False
34.17
11/10/2017
0
False
1,639.47
11/10/2017
0
False
1,321.14
PR- ACH Check Register (11/07/2017 - 11:01 AM) Page 4
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/10/2017
0
False
1,780.91
11/10/2017
0
False
1,586.95
11/10/2017
0
False
3,913.62
11/10/2017
0
False
2,124.90
11/10/2017
0
False
3,167.46
11/10/2017
0
False
3,500.72
11/10/2017
0
False
1,535.41
11/10/2017
0
False
2,264.43
11/10/2017
0
False
2,018.96
11/10/2017
0
False
3,153.62
11/10/2017
0
False
342.25
11/10/2017
0
False
1,876.29
11/10/2017
0
False
2,223.68
11/10/2017
0
False
1,686.01
11/10/2017
0
False
473.51
11/10/2017
0
False
123.83
11/10/2017
0
False
153.96
11/10/2017
0
False
1,664.48
11/10/2017
0
False
591.70
11/10/2017
0
False
2,068.30
11/10/2017
0
False
3,022.27
11/10/2017
0
False
2,347.56
11/10/2017
0
False
1,690.73
11/10/2017
0
False
2,239.07
11/10/2017
0
False
1,839.04
11/10/2017
0
False
1,647.56
11/10/2017
0
False
126.29
11/10/2017
0
False
2,179.26
11/10/2017
0
False
3,426.78
11/10/2017
0
False
1,978.49
11/10/2017
0
False
316.10
11/10/2017
0
False
2,956.57
11/10/2017
0
False
2,340.48
11/10/2017
0
False
4,824.67
11/10/2017
0
False
608.49
11/10/2017
0
False
1,590.33
11/10/2017
0
False
552.58
11/10/2017
0
False
1,877.80
11/10/2017
0
False
379.06
11/10/2017
0
False
496.49
11/10/2017
0
False
267.65
11/10/2017
0
False
1,519.91
11/10/2017
0
False
3,826.32
11/10/2017
0
False
2,381.99
11/10/2017
0
False
295.33
11/10/2017
0
False
209.98
11/10/2017
0
False
1,357.08
11/10/2017
0
False
434.65
11/10/2017
0
False
1,663.02
11/10/2017
0
False
1,677.69
11/10/2017
0
False
2,378.42
11/10/2017
0
False
740.01
11/10/2017
0
False
2,057.06
11/10/2017
0
False
1,461.71
11/10/2017
0
False
2,658.95
11/10/2017
0
False
1,640.68
11/10/2017
0
False
3,242.39
PR- ACH Check Register (11/07/2017 - 11:01 AM) Page 5
Check Date Check Number Partial ACH Employee No Employee Name
Amount
11/10/2017
0
False
2,232.19
11/10/2017
0
False
1,730.44
11/10/2017
0
False
446.36
11/10/2017
0
False
509.10
11/10/2017
0
False
504.63
11/10/2017
0
False
265.23
11/10/2017
0
False
588.13
11/10/2017
0
False
1,256.94
11/10/2017
0
False
150.75
11/10/2017
0
False
382.29
11/10/2017
0
False
223.51
11/10/2017
0
False
2,602.66
11/10/2017
0
False
2,167.12
11/10/2017
0
False
2,181.35
11/10/2017
0
False
1,853.15
11/10/2017
0
False
2,947.83
11/10/2017
0
False
2,205.31
11/10/2017
0
False
2,134.66
11/10/2017
0
False
2,020.61
11/10/2017
0
False
358.18
11/10/2017
0
False
141.86
11/10/2017
0
False
3,269.52
11/10/2017
0
False
195.43
11/10/2017
0
False
225.36
11/10/2017
0
False
525.26
11/10/2017
0
False
562.82
11/10/2017
0
False
135.73
11/10/2017
0
False
2,225.71
11/10/2017
0
False
1,511.47
11/10/2017
0
False
165.49
11/10/2017
0
False
276.04
11/10/2017
0
False
347.47
11/10/2017
0
False
3,213.79
11/10/2017
0
False
1,652.94
11/10/2017
0
False
661.34
11/10/2017
0
False
1,422.08
11/10/2017
0
False
2,499.60
11/10/2017
0
False
2,068.85
11/10/2017
0
False
2,249.78
11/10/2017
0
False
2,630.28
11/10/2017
0
False
2,481.30
11/10/2017
0
False
1,669.04
11/10/2017
0
False
2,200.95
11/10/2017
0
False
620.19
11/10/2017
0
False
346.50
11/10/2017
0
False
453.85
11/10/2017
0
False
1,161.81
11/10/2017
0
False
215.39
11/10/2017
0
False
364.46
11/10/2017
0
False
528.96
11/10/2017
0
False
2,160.79
11/10/2017
0
False
1,449.24
11/10/2017
0
False
1,143.00
11/10/2017
0
False
319.83
11/10/2017
0
False
340.58
11/10/2017
0
False
282.99
11/10/2017
0
False
338.76
PR- ACH Check Register (11/07/2017 - 11:01 AM) Page 6
Check Date
Check Number Partial ACH Employee No Employee Name
Amount
11/10/2017
0
False
3,118.77
11/10/2017
0
False
2,290.05
11/10/2017
0
False
2,423.62
11/10/2017
0
False
2,096.86
11/10/2017
0
False
1,703.15
11/10/2017
0
False
2,223.71
11/10/2017
0
False
2,230.69
11/10/2017
0
False
1,337.66
11/10/2017
0
False
146.51
11/10/2017
0
False
1,911.29
11/10/2017
0
False
210.67
11/10/2017
0
False
374.55
11/10/2017
0
False
351.07
11/10/2017
0
False
226.13
11/10/2017
0
False
217.32
11/10/2017
0
False
166.79
11/10/2017
0
False
337.91
11/10/2017
0
False
1,752.89
11/10/2017
0
False
3,050.15
11/10/2017
0
False
1,465.02
11/10/2017
0
False
1,411.51
11/10/2017
0
False
229.53
11/10/2017
0
False
141.63
11/10/2017
0
False
905.90
11/10/2017
0
False
2,202.92
11/10/2017
0
False
2,069.99
11/10/2017
0
False
1,507.81
11/10/2017
0
False
2,887.07
11/10/2017
0
False
1,903.20
Partial ACH: 0.00
Regular ACH: 726,425.03
Total Employees: 361
Total: 726,425.03
PR-ACH Check Register (11/07/2017 - 11:01 AM) Page 7
MEETING DATE: November 21, 2017
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JEFFREY C. PARKER, CITY MANAGER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing: Accounts Payable Total Amount
Warrant Runs $ 2,227,116.90
EFTs $ 1,297,608.59
Voids $ - 0.00
$ 3,524,725.49
Date: October 20, 2017 — November 9, 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: //- /`7 - Z0%7 a..�lw"----
Joh 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 it can inspect anc firm these
warrants.
Date: % �/ sh ? Reviewed By:
City a g r/City Treasurer
Accounts Payable
Checks for Approval
User: msearing
Printed: 11/9/2017 - 2:30 PM
Check Number Check Date Fund Name Account Name Description
10/26/2017
CDBG
Association Dues TMEA
10/26/2017
Gas Tax
Association Dues TMEA
10/26/2017
Information Technol,
Association Dues TMEA
10/26/2017
Water Utility
Association Dues TMEA
10/26/2017
General
Association Dues TMEA
10/26/2017
Water Utility
Deferred Comp Withholdi
10/26/2017
General
Deferred Comp Withholdi
10/26/2017
General
Miscellaneous Deduction
10/26/2017
General
Association Dues Tpoa
10/26/2017
General
Association Dues Tpoa
10/26/2017
Tustin Housing Auth Association Dues TMEA
10/26/2017
General
Service Contracts
10/26/2017
General
Tree Maint Supplies
10/26/2017
General
Tree Maint Supplies
10/26/2017
General
Tree Maint Supplies
10/26/2017
General
Uniforms
10/26/2017
General
Recreation Services
10/26/2017
General
Supplies
10/26/2017
Park Development
Architect -Engineering Ser
10/26/2017
Park Development
Improvements Parks
10/26/2017
General
Supplies
10/26/2017
MCAS 2010 TAB Pr Improvements Public Rt C
10/26/2017
MCAS 2010 TAB Pr Retentions Payable
10/26/2017
General
Recreation Services
10/26/2017
General
Recreation Services
10/26/2017
General
Recreation Services
10/26/2017
General
Fuel/Lube Purchases
10/26/2017
Water Utility
Architect -Engineering Ser
10/26/2017
General
Recreation Services
10/26/2017
General
Recreation Services
10/26/2017
General
Program Maintenance ExI
10/26/2017
General
Program Maintenance ExI
10/26/2017
General
Program Maintenance ExI
PR Batch 90022.10.2017 TMEA Dues
PR Batch 90022.10.2017 TMEA Dues
PR Batch 90022.10.2017 TMEA Dues
PR Batch 90022.10.2017 TMEA Dues
PR Batch 90022.10.2017 TMEA Dues
PR Batch 90022.10.2017 ICMA 401A ER Cori
PR Batch 90022.10.2017 ICMA 401A ER Cori
PR Batch 90022.10.2017 ICMA Loan Payment
PR Batch 90022.10.2017 TPOA Dues
PR Batch 90022.10.2017 TPOA LTD ER PAIE
PR Batch 90022.10.2017 TMEA Dues
Plant Care Services - OCT 2017
Arborist Services - SEP 19, 2017
Arborist Services - SEP 8 - 19, 2017
Arborist Services - SEP 6 - 19, 2017
Uniforms
Drinking Water Services - SEP 5 - OCT 4, 201'
Supplies
Banquet Room Renovation Services
Park Improvement Services
Supplies
Construction Services - SEP 2017
Construction Services - SEP 2017
Audio/Visual Service - OCT 14, 2017
Audio/Visual Rental Services - OCT 20 - 21, 2
Audio/Visual Service - OCT 31, 2017
Propane
Tustin Water Utility GIS Services
Instructor Payment - Tennis Classes - SEP 18 -
Instructor Payment - Jazzercise - SEP 2017
pcard used at 99 CENTS ONLY STORES 384
pcard used at 99 CENTS ONLY STORES 384
pcard used at BIG LOTS STORES - 1363 by A
TU T1
2
Nu ILDLhC Uuk JLrwk[
HONOI.INC OuR PAST
Vendor Name Void
Tustin Municipal Employee Acct #6'
Tustin Municipal Employee Acct #6'
Tustin Municipal Employee Acct #6'
Tustin Municipal Employee Acct #6'
Tustin Municipal Employee Acct #6'
ICMA Retirement Corp (ACH)
ICMA Retirement Corp (ACH)
ICMA Retirement Corp (ACH)
Tustin Police Officers Assoc
Tustin Police Officers Assoc
Tustin Municipal Employee Acct #6'
Inner Connection
West Coast Arborists
West Coast Arborists
West Coast Arborists
Entenmann-Rovin Co
ReadyRefresh by Nestle
Smart & Final Iris Co
Rengel and Company Architects Inc
Pacific Tennis Courts
Smart & Final Iris Co
USS Cal Builders, Inc.
USS Cal Builders, Inc.
Triskelion Event Services Inc
Triskelion Event Services Inc
Triskelion Event Services Inc
Mutual Propane
Bucknam Infrastructure Group Inc
Fabian Grassini
Shawn Masse
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
Amount
14.57
17.52
36.00
269.99
742.18
126.92
507.70
518.08
6,394.92
766.26
11.74
682.33
733.60
743.60
578.90
124.44
42.34
182.74
1,800.00
7,250.00
51.54
74,524.14
-3,726.21
350.00
1,560.00
641.25
550.23
748.00
1,785.00
2,572.85
11.85
19.40
31.25
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 1
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 10/26/2017
General
Supplies
pcard used at BLACK PARROT STUDIO by F
B ofA 4715291206780697
308.12
0 10/26/2017
General
Training Expense
pcard used at BLACK PARROT STUDIO by I
B ofA 4715291206780697
438.14
0 10/26/2017
General
Supplies
pcard used at COSTCO WHSE 0122 by ADRI
B ofA 4715291206780697
63.12
0 10/26/2017
General
Program Maintenance ExI
pcard used at COSTCO WHSE 0122 by ADRI
B ofA 4715291206780697
36.96
0 10/26/2017
General
Program Maintenance ExI
pcard used at COSTCO WHSE 0122 by ADRI
B ofA 4715291206780697
19.96
0 10/26/2017
General
Program Maintenance ExI
pcard used at COSTCO WHSE 0122 by ADRI
B ofA 4715291206780697
14.97
0 10/26/2017
General
Program Maintenance ExI
pcard used at COSTCO WHSE 0122 by ADRI
B ofA 4715291206780697
124.90
0 10/26/2017
General
Supplies
pcard used at COSTCO WHSE 0122 by ADRI
B ofA 4715291206780697
22.76
0 10/26/2017
General
Training Expense
pcard used at COSTCO WHSE 0122 by ADRI
B ofA 4715291206780697
203.27
0 10/26/2017
General
Training Expense
pcard used at IN IXII GROUP by ADRIANA'
B ofA 4715291206780697
99.00
0 10/26/2017
General
Program Maintenance ExI
pcard used at MICHAELS STORES 3046 by A
B ofA 4715291206780697
92.10
0 10/26/2017
General
Program Maintenance ExI
pcard used at NOTHING BUNDT CAKES 28
B ofA 4715291206780697
55.35
0 10/26/2017
General
Training Expense
pcard used at PARTY CITY by ADRIANA TO
B ofA 4715291206780697
190.64
0 10/26/2017
General
Program Maintenance ExI
pcard used at PARTY CITY by ADRIANA TO
B ofA 4715291206780697
53.66
0 10/26/2017
General
Training Expense
pcard used at SMARTNFINAL72611107265 b
B ofA 4715291206780697
76.26
0 10/26/2017
General
Program Maintenance ExI
pcard used at STARBUCKS STORE 00552 by
B ofA 4715291206780697
15.95
0 10/26/2017
General
Training Expense
pcard used at STARBUCKS STORE 11028 by
B ofA 4715291206780697
31.90
0 10/26/2017
General
Training Expense
pcard used at STARBUCKS STORE 23518 by
B ofA 4715291206780697
31.90
0 10/26/2017
General
Program Maintenance ExI
pcard used at TARGET 00021519 by ADR
B ofA 4715291206780697
91.18
0 10/26/2017
General
Program Maintenance ExI
pcard used at THE HOME DEPOT 0603 by Al
B ofA 4715291206780697
30.34
0 10/26/2017
General
Program Maintenance ExI
pcard used at THINGS REMEMBERED 0747
B ofA 4715291206780697
50.63
0 10/26/2017
General
Program Maintenance ExI
pcard used at WM SUPERCENTER 5644 by P
B ofA 4715291206780697
247.17
0 10/26/2017
General
Program Maintenance ExI
pcard used at WM SUPERCENTER 5644 by P
B ofA 4715291206780697
50.79
0 10/26/2017
General
Program Maintenance ExI
pcard used at ZOVS BISTRO by ADRIANA T
B ofA 4715291206780697
68.85
0 10/26/2017
General
Supplies
pcard used at Amazon.com by BARBARA GU
B ofA 4715291206780697
150.91
0 10/26/2017
General
Supplies
pcard used at GAMESTOP.COMEBGAMES.0
B ofA 4715291206780697
364.68
0 10/26/2017
General
Supplies
pcard used at GAMESTOP.COMEBGAMES.0
B ofA 4715291206780697
29.99
0 10/26/2017
General
Supplies
pcard used at GAMESTOP.COMEBGAMES.0
B ofA 4715291206780697
364.68
0 10/26/2017
General
Supplies
pcard used at LAKESHORE LEARNING 10 b
B ofA 4715291206780697
311.80
0 10/26/2017
General
Supplies
pcard used at MICHAELS STORES 3046 by I
B ofA 4715291206780697
26.18
0 10/26/2017
General
Supplies
pcard used at STAPLES 00103119 by BAR
B ofA 4715291206780697
286.29
0 10/26/2017
General
Furniture And Equipment
pcard used at STAPLES DIRECT by BARBAI
B ofA 4715291206780697
377.10
0 10/26/2017
General
Supplies
pcard used at TARGET 00012385 by BAR
B ofA 4715291206780697
91.37
0 10/26/2017
General
Supplies
pcard used at THE HOME DEPOT 6680 by Bf
B ofA 4715291206780697
68.90
0 10/26/2017
General
Community Promotion
pcard used at ALBERTSONS 3574 by BROOk
B ofA 4715291206780697
121.96
0 10/26/2017
General
Supplies
pcard used at AMAZON MKTPLACE PMTS 1
B ofA 4715291206780697
38.73
0 10/26/2017
General
Supplies
pcard used at Amazon.com by BROOKE DEL
B ofA 4715291206780697
10.75
0 10/26/2017
General
Training Expense
pcard used at MAGGIANOS S COAST PLAZ.
B ofA 4715291206780697
300.88
0 10/26/2017
General
Community Promotion
pcard used at NETBRANDS MEDIA CORP. b
B ofA 4715291206780697
132.23
0 10/26/2017
General
Community Promotion
pcard used at NETBRANDS MEDIA CORP. b
B ofA 4715291206780697
-10.00
0 10/26/2017
General
Training Expense
pcard used at ENVIROCERT INTERNATION.
B ofA 4715291206780697
106.00
0 10/26/2017
Special Events
Recreation Services
pcard used at AMAZON MKTPLACE PMTS 1
B ofA 4715291206780697
36.99
0 10/26/2017
Special Events
Recreation Services
pcard used at AMAZON MKTPLACE PMTS 1
B ofA 4715291206780697
21.42
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 2
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 10/26/2017
Special Events
Recreation Services
pcard used at AMAZON MKTPLACE PMTS 1
B ofA 4715291206780697
454.72
0 10/26/2017
Special Events
Recreation Services
pcard used at AMAZON MKTPLACE PMTS 1
B ofA 4715291206780697
22.34
0 10/26/2017
Special Events
Recreation Services
pcard used at RENT -A -CENTER 2430 by CHI
B ofA 4715291206780697
665.73
0 10/26/2017
Special Events
Recreation Services
pcard used at STU SHINDIGZ DECORATIO I
B ofA 4715291206780697
334.87
0 10/26/2017
General
Medical Services
pcard used atAED SUPERSTORE by DAVID
B ofA 4715291206780697
258.71
0 10/26/2017
General
Supplies
pcard used at Amazon.com by DAVID KANO'
B ofA 4715291206780697
145.00
0 10/26/2017
General
Supplies
pcard used at Amazon.com by DAVID KANO'
B ofA 4715291206780697
72.90
0 10/26/2017
General
Uniforms
pcard used at BOTACH by DAVID KANOTI
B ofA 4715291206780697
99.50
0 10/26/2017
General
Uniforms
pcard used at BOTACH by DAVID KANOTI
B ofA 4715291206780697
99.50
0 10/26/2017
General
Range Fees and Ammuniti
pcard used at BROWNELLS INC by DAVID I
B ofA 4715291206780697
188.89
0 10/26/2017
General
Supplies
pcard used at HOMEDEPOT.COM by DAVID
B ofA 4715291206780697
139.00
0 10/26/2017
General
Medical Services
pcard used at WPSG INC by DAVID KANOT]
B ofA 4715291206780697
14.89
0 10/26/2017
General
Supplies
pcard used at AMAZON MKTPLACE PMTS 1
B ofA 4715291206780697
16.81
0 10/26/2017
General
Employee Recognition
pcard used at BOWLMOR OC by DERICK YE
B ofA 4715291206780697
2,360.00
0 10/26/2017
General
Training Expense
pcard used at ELEGANT HIVE FLORIST by I
B ofA 4715291206780697
86.20
0 10/26/2017
General
Personnel Recruitment
pcard used at AMAZON MKTPLACE PMTS 1
B ofA 4715291206780697
9.99
0 10/26/2017
General
Supplies
pcard used at ALBERTSONS 3574 by GARRI
B ofA 4715291206780697
20.99
0 10/26/2017
General
Supplies
pcard used at MICHAELS STORES 3046 by C
B ofA 4715291206780697
106.50
0 10/26/2017
General
Supplies
pcard used at WAL-MART 5644 by GARRISC
B ofA 4715291206780697
83.86
0 10/26/2017
General
Supplies
pcard used at WW W.ISTOCK.COM by GARR
B ofA 4715291206780697
10.80
0 10/26/2017
General
Supplies
pcard used at WW W.ISTOCK.COM by GARR
B ofA 4715291206780697
27.39
0 10/26/2017
General
Training Expense
pcard used at WESTERNCHAP by JAMES SL
B ofA 4715291206780697
105.00
0 10/26/2017
General
Economic Dev Activities
pcard used at ORANGE COUNTY BUSINESS
B ofA 4715291206780697
75.00
0 10/26/2017
Capital Projects
Improvements Public Rt C
pcard used at BANNERSAVER.COM by JAS(
B ofA 4715291206780697
6,542.30
0 10/26/2017
General
Training Expense
pcard used at AIRPORTPARKINGRES by JET
B ofA 4715291206780697
31.37
0 10/26/2017
General
Training Expense
pcard used at CAPITAL GRILLE00080036 by
B ofA 4715291206780697
354.00
0 10/26/2017
General
Training Expense
pcard used at CORNER BAKERY 0279 by JE]
B ofA 4715291206780697
35.23
0 10/26/2017
General
Training Expense
pcard used at ESQUIRE GRILL by JEFFREY
B ofA 4715291206780697
110.42
0 10/26/2017
General
Training Expense
pcard used at JWA PARKING by JEFFREY P2
B ofA 4715291206780697
60.00
0 10/26/2017
General
Training Expense
pcard used at LAX AIRP BGRILL BY BOA b)
B ofA 4715291206780697
73.72
0 10/26/2017
General
Training Expense
pcard used at MORTONS DC GEORGETOWi
B ofA 4715291206780697
376.65
0 10/26/2017
General
Training Expense
pcard used at SHERATON by JEFFREY PARI
B ofA 4715291206780697
428.92
0 10/26/2017
General
Training Expense
pcard used at SHERATON by JEFFREY PARI
B ofA 4715291206780697
428.92
0 10/26/2017
General
Training Expense
pcard used at SHERATON by JEFFREY PARI
B ofA 4715291206780697
511.99
0 10/26/2017
General
Training Expense
pcard used at SHERATON by JEFFREY PARI
B ofA 4715291206780697
475.51
0 10/26/2017
General
Training Expense
pcard used at THE FIREHOUSE by JEFFREY
B ofA 4715291206780697
354.16
0 10/26/2017
General
Training Expense
pcard used at THE LIAISON CAPITOL HILL
B ofA 4715291206780697
45.68
0 10/26/2017
General
Training Expense
pcard used at THE LIAISON CAPITOL HILL
B ofA 4715291206780697
416.88
0 10/26/2017
General
Training Expense
pcard used at THE LIAISON CAPITOL HILL
B ofA 4715291206780697
342.30
0 10/26/2017
General
Training Expense
pcard used at THE LIAISON CAPITOL HILL
B ofA 4715291206780697
365.20
0 10/26/2017
General
Training Expense
pcard used at UA INFLT 0 1 629296595 1 1 by
B ofA 4715291206780697
43.96
0 10/26/2017
General
Training Expense
pcard used at UNITED 0162605425996 by
B ofA 4715291206780697
35.00
0 10/26/2017
General
Training Expense
pcard used at UNITED 0162605425996 by
B ofA 4715291206780697
25.00
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 3
Check Number Check Date Fund Name Account Name Description
10/26/2017
General
Memberships & Subscript
10/26/2017
General
Training Expense
10/26/2017
General
Training Expense
10/26/2017
General
Training Expense
10/26/2017
General
Training Expense
10/26/2017
General
Training Expense
10/26/2017
General
Training Expense
10/26/2017
General
Training Expense
10/26/2017
General
Training Expense
10/26/2017
General
Training Expense
10/26/2017
General
Training Expense
10/26/2017
General
Training Expense
10/26/2017
General
Supplies
10/26/2017
General
Supplies
10/26/2017
General
Community Promotion
10/26/2017
General
Supplies
10/26/2017
General
Supplies
10/26/2017
General
Community Promotion
10/26/2017
General
Supplies
10/26/2017
General
Supplies
10/26/2017
General
Supplies
10/26/2017
General
Supplies
10/26/2017
General
Supplies
10/26/2017
General
Employee Recognition
10/26/2017
General
Supplies
10/26/2017
General
Travel Expense
10/26/2017
General
Travel Expense
10/26/2017
General
Employee Recognition
10/26/2017
General
Supplies
10/26/2017
General
Supplies
10/26/2017
General
Supplies
10/26/2017
General
Supplies
10/26/2017
General
Supplies
10/26/2017
General
Supplies
10/26/2017
General
Supplies
10/26/2017
General
Supplies
10/26/2017
General
Supplies
10/26/2017
General
Supplies
10/26/2017
General
Supplies
10/26/2017
Special Events
Supplies
10/26/2017
Tustin Housing Auth
Training Expense
10/26/2017
General
Training Expense
10/26/2017
General
Training Expense
pcard used at D J WALL -ST -JOURNAL by JE:
pcard used at ACT California Associa by KAR
pcard used atALASKA AIR by KAREN COF]
pcard used atALASKA AIR by KAREN COF]
pcard used atALASKA AIR 02721500863671
pcard used atALASKA AIR 02721500863681
pcard used at CALEA INC. by KAREN COFF
pcard used at CALIFORNIA CLETS USERS t
pcard used at DELTA AIR 006239 5 492 5 5 1 b)
pcard used at DELTA AIR 0062395492552b)
pcard used at SUNSET ADV ROOM DEP by I
pcard used at SUNSET ADV ROOM DEP by I
pcard used at BED BATH AND BEYOND 122
pcard used at SMARTNFINAL72611107265 b
pcard used at SMARTNFINAL72611107265 b
pcard used at TARGET 00012385 by KAR
pcard used at 4AllPromos by KARYN ROZN(
pcard used at 4AllPromos by KARYN ROZN(
pcard used at Amazon.com by KARYN ROZN
pcard used at AMERICAN GRUB by KARYN
pcard used at ARMSTRONG 720 TUSTIN by
pcard used at Centro by KARYN ROZNOS
pcard used at COREPOWER YOGAOC TUS I
pcard used at FRENCHS PASTRY by KARYN
pcard used at HOPDODDY BURGER BA by I
pcard used at JETBLUE 2792183375838 by
pcard used at LIEBERTCASS by KARYN RO.
pcard used at SMARTNFINAL72611107265 b
pcard used at SNOOZE AN AM EATERY by I
pcard used at Spafinder Wellness US by KARy
pcard used at SPROUTS FARMERS MAR by
pcard used at SPROUTS FARMERS MAR by
pcard used at SQ PORTOLA COFFEE by KA
pcard used at SQ PORTOLA COFFEE by KA
pcard used at SQ PORTOLA COFFEE by KA
pcard used at THE BLACK MARLIN by KAR
pcard used at TJ MANX 1077 by KARYN RO.
pcard used at WHOLEFDS JAM 10231 by KA
pcard used at ZAMA TEA COMPANY by KA]
pcard used atALBERTSONS 3574 by KATRIi
pcard used at EB 2017 OC HOUSING SU by I
pcard used at TOGOS - TUSTIN by LEAH OS
pcard used at TOGOS - TUSTIN by LEAH OS
Vendor Name
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
Void
Amount
32.99
375.00
29.00
29.00
536.38
536.38
2,720.00
200.00
718.60
718.60
75.51
75.51
51.71
227.08
292.55
28.40
700.00
464.97
479.76
50.00
100.00
100.00
114.00
97.98
50.00
71.20
375.00
49.95
50.00
400.00
36.60
137.95
25.00
25.00
25.00
100.00
59.23
100.00
40.00
80.95
158.49
82.89
44.61
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 4
Check Number Check Date Fund Name Account Name Description
10/26/2017
Information Technol Computer Hardware
10/26/2017
Information Technol
Computer Hardware
10/26/2017
Information Technol
Computer Hardware
10/26/2017
Information Technol
Computer Hardware
10/26/2017
Information Technol
Supplies
10/26/2017
Information Technol
Computer Hardware
10/26/2017
Information Technol
Supplies
10/26/2017
Information Technol
Computer Hardware
10/26/2017
General
Training Expense
10/26/2017
Water Utility
Training Expense
10/26/2017
Water Utility
Training Expense
10/26/2017
Water Utility
Training Expense
10/26/2017
Water Utility
Training Expense
10/26/2017
Information Technol
Computer Hardware
10/26/2017
Information Technol
Computer Hardware
10/26/2017
Water Utility
Supplies
10/26/2017
General
Training Expense
10/26/2017
General
Training Expense
10/26/2017
General
Training Expense
10/26/2017
Water Utility
Training Expense
10/26/2017
Water Utility
Training Expense
10/26/2017
Water Utility
Training Expense
10/26/2017
Water Utility
Training Expense
10/26/2017
Water Utility
Training Expense
10/26/2017
Water Utility
Training Expense
10/26/2017
Water Utility
Training Expense
10/26/2017
Water Utility
Training Expense
10/26/2017
Water Utility
Training Expense
10/26/2017
Water Utility
Training Expense
10/26/2017
Water Utility
Training Expense
10/26/2017
Water Utility
Training Expense
10/26/2017
General
Supplies
10/26/2017
General
Supplies
10/26/2017
General
Supplies
10/26/2017
General
Supplies
10/26/2017
General
Supplies
10/26/2017
General
Recreation Services
10/26/2017
General
Supplies
10/26/2017
General
Supplies
10/26/2017
General
Recreation Services
10/26/2017
General
Supplies
10/26/2017
General
Building Maint & Repair
10/26/2017
General
Training Expense
pcard used at AMAZON MKTPLACE PMTS 1
pcard used at AMAZON MKTPLACE PMTS 1
pcard used at AMAZON MKTPLACE PMTS 1
pcard used at AMAZON MKTPLACE PMTS 1
pcard used at Amazon.com by LINDA ANICIC
pcard used atAMAZON.COM AMZN.COMB
pcard used atAMAZON.COM AMZN.COMB
pcard used at BESTBUYCOM8047650009221
pcard used at CALIFORNIA MUNICIPAL RE
pcard used at ITRON EVENT by LINDA ANI(
pcard used at ITRON EVENT by LINDA ANI(
pcard used at ITRON EVENT by LINDA ANI(
pcard used at ITRON EVENT by LINDA ANI(
pcard used at MONOPRICE INC. by LINDA �
pcard used at MONOPRICE INC. by LINDA �
pcard used at USA BLUE BOOK by LINDA A
pcard used at AMERICAN AIR001065885847
pcard used at AMERICAN AIR001065885847'
pcard used at IN IXII GROUP by LYNN LAK
pcard used at UNITED 0162364515189 by
pcard used at UNITED 0162364515190 by
pcard used at UNITED 0162364515191 by
pcard used at UNITED 0162364515192 by
pcard used at UNITED 0162927945333 by
pcard used at UNITED 0162927945334 by
pcard used at UNITED 0162927945335 by
pcard used at UNITED 0162927945336 by
pcard used at UNITED 0162927945337 by
pcard used at UNITED 0162927945338 by
pcard used at UNITED 0162927945339 by
pcard used at UNITED 0162927945340 by
pcard used atALBERTSONS 3574 by MARIL
pcard used at AMAZON MKTPLACE PMTS 1
pcard used at COSTCO WHSE 0122 by MAR]
pcard used at COSTCO WHSE 0122 by MAR]
pcard used at COSTCO WHSE 0122 by MAR]
pcard used at EB TASTE OF 10 CELEBR by D
pcard used at SMARTNFINAL72611107265 b
pcard used at SMARTNFINAL72611107265 b
pcard used at STAPLES 00103119 by MAI
pcard used at STU SHINDIGZ DECORATIO I
pcard used at AMERICAN MAINTEN SUPPL
pcard used at TAXI SVC WASHINGTON by 1
Vendor Name
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
Void
Amount
39.99
49.99
49.99
15.29
29.08
63.56
63.37
1,084.49
320.00
2,090.00
1,970.50
2,090.00
1,970.50
40.43
13.07
107.16
203.60
203.60
99.00
296.40
296.40
296.40
296.40
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
115.55
27.46
202.87
394.89
131.61
110.45
132.97
122.97
84.49
232.29
701.82
11.70
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 5
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 10/26/2017
General
Training Expense
pcard used at UNITED 0162605425998 by
B ofA 4715291206780697
25.00
0 10/26/2017
General
Training Expense
pcard used at DELTA AIR 0062395303985b)
B ofA 4715291206780697
718.60
0 10/26/2017
General
Training Expense
pcard used at DELTA AIR 0062395749549b)
B ofA 4715291206780697
496.60
0 10/26/2017
General
Training Expense
pcard used at ALBERTOS MEXICAN FOOD 1
B ofA 4715291206780697
103.64
0 10/26/2017
General
Supplies
pcard used at BATS UNLIMITED by NATHA:
B ofA 4715291206780697
127.12
0 10/26/2017
General
Supplies
pcard used at CLUBTEXTING COM by NATI
B ofA 4715291206780697
49.00
0 10/26/2017
General
Training Expense
pcard used at AMERICAN AIR001065827852
B ofA 4715291206780697
77.05
0 10/26/2017
General
Training Expense
pcard used at AMERICAN AIR001065887320
B ofA 4715291206780697
181.66
0 10/26/2017
General
Training Expense
pcard used at AMERICAN AIR001214967286
B ofA 4715291206780697
273.20
0 10/26/2017
General
Training Expense
pcard used at AMERICAN AIR0012151118001
B ofA 4715291206780697
944.60
0 10/26/2017
General
Training Expense
pcard used at EB 2017 OC HOUSING SU by I
B ofA 4715291206780697
150.00
0 10/26/2017
General
Training Expense
pcard used at LEAGUE OF CALIFORNIA Cl'
B ofA 4715291206780697
-450.00
0 10/26/2017
General
Training Expense
pcard used at LEAGUE OF CALIFORNIA Cl'
B ofA 4715291206780697
-450.00
0 10/26/2017
General
Supplies
pcard used at MICHAELS STORES 3046 by R
B ofA 4715291206780697
51.16
0 10/26/2017
General
Training Expense
pcard used at ORANGE COUNTY BUSINESS
B ofA 4715291206780697
-80.00
0 10/26/2017
General
Training Expense
pcard used at PAYPAL ASSOCIATION by RE
B ofA 4715291206780697
25.00
0 10/26/2017
General
Training Expense
pcard used at PAYPAL ASSOCIATION by RE
B ofA 4715291206780697
35.00
0 10/26/2017
General
Training Expense
pcard used at PAYPAL ASSOCIATION by RE
B ofA 4715291206780697
35.00
0 10/26/2017
General
Training Expense
pcard used at PAYPAL ASSOCIATION by RE
B ofA 4715291206780697
15.00
0 10/26/2017
General
Supplies
pcard used at RITE AID STORE 5755 by RE(
B ofA 4715291206780697
4.30
0 10/26/2017
General
Training Expense
pcard used at UNITED 0162366048366 by
B ofA 4715291206780697
457.20
0 10/26/2017
General
Training Expense
pcard used at UNITED 0162366048367 by
B ofA 4715291206780697
457.20
0 10/26/2017
General
Training Expense
pcard used at UNITED 0162366048368 by
B ofA 4715291206780697
457.20
0 10/26/2017
General
Training Expense
pcard used at UNITED 0162366048369 by
B ofA 4715291206780697
457.20
0 10/26/2017
General
Vehicle Repair
pcard used at LOWES 01030 by ROGER BEL
B ofA 4715291206780697
77.60
0 10/26/2017
General
Vehicle Repair
pcard used at PERFORMANCE POWDER IN,
B ofA 4715291206780697
270.82
0 10/26/2017
General
Vehicle Repair
pcard used at PERFORMANCE POWDER IN,
B ofA 4715291206780697
216.66
0 10/26/2017
General
Training Expense
pcard used at CA PARK REC SOCIETY by R(
B ofA 4715291206780697
1,385.00
0 10/26/2017
General
Supplies
pcard used at 99 CENTS ONLY STORES 384
B ofA 4715291206780697
92.93
0 10/26/2017
General
Supplies
pcard used at 99 CENTS ONLY STORES 425
B ofA 4715291206780697
149.66
0 10/26/2017
Special Events
Supplies
pcard used at COSTCO WHSE 0122 by SARA
B ofA 4715291206780697
676.73
0 10/26/2017
Special Events
Supplies
pcard used at HOMEDEPOT.COM by SARAF
B ofA 4715291206780697
25.67
0 10/26/2017
Special Events
Supplies
pcard used at HOMEDEPOT.COM by SARAF
B ofA 4715291206780697
53.55
0 10/26/2017
Special Events
Supplies
pcard used at THE HOME DEPOT 0603 by SE
B ofA 4715291206780697
156.89
0 10/26/2017
General
Training Expense
pcard used at AMERICAN AIR001065718467
B ofA 4715291206780697
161.10
0 10/26/2017
General
Training Expense
pcard used at AMERICAN AIR001214651773
B ofA 4715291206780697
574.40
0 10/26/2017
General
Training Expense
pcard used at AMERICAN AIR001215074401
B ofA 4715291206780697
944.60
0 10/26/2017
General
Training Expense
pcard used at AMERICAN AIR001215074401'
B ofA 4715291206780697
944.60
0 10/26/2017
General
Training Expense
pcard used at CALIFORNIA by SHANNON A
B ofA 4715291206780697
45.00
0 10/26/2017
General
Training Expense
pcard used at PAYPAL ASSOCIATION by SH
B ofA 4715291206780697
70.00
0 10/26/2017
General
Training Expense
pcard used at PAYPAL ASSOCIATION by SH
B ofA 4715291206780697
45.00
0 10/26/2017
General
Community Promotion
pcard used at AMAZON MKTPLACE PMTS 1
B ofA 4715291206780697
41.25
0 10/26/2017
General
Community Promotion
pcard used at CLAROS TUSTIN by STEPHAT
B ofA 4715291206780697
216.95
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 6
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 10/26/2017
General
Training Expense
pcard used at EB TASTE OF 10 CELEBR by 5
B ofA 4715291206780697
37.37
0 10/26/2017
General
Community Promotion
pcard used at FACEBK KC5SGCNW92 by S1
B ofA 4715291206780697
3.49
0 10/26/2017
General
Community Promotion
pcard used at INKHEAD by STEPHANIE NA.
B ofA 4715291206780697
-440.65
0 10/26/2017
General
Community Promotion
pcard used at INKHEAD by STEPHANIE NA.
B ofA 4715291206780697
481.06
0 10/26/2017
General
Community Promotion
pcard used at JERSEY MIKES STORE 20078
B ofA 4715291206780697
73.25
0 10/26/2017
General
Community Promotion
pcard used at KEAN COFFEE by STEPHANI]
B ofA 4715291206780697
28.00
0 10/26/2017
General
Community Promotion
pcard used at MICHAELS STORES 1317 by S
B ofA 4715291206780697
6.44
0 10/26/2017
General
Community Promotion
pcard used at MICHAELS STORES 3046 by S
B ofA 4715291206780697
23.11
0 10/26/2017
General
Community Promotion
pcard used at SHINODA DESIGN CENTER b
B ofA 4715291206780697
250.09
0 10/26/2017
General
Community Promotion
pcard used at YES DONUTS by STEPHANIE
B ofA 4715291206780697
17.00
0 10/26/2017
Special Events
Supplies
pcard used atALBERTSONS 3574 by VANES
B ofA 4715291206780697
242.85
0 10/26/2017
General
Recreation Services
pcard used at SQ TUSTIN GRAPHICS by VA
B ofA 4715291206780697
215.50
0 10/26/2017
General
Supplies
pcard used at THE BOX ZONE -ORANGE -CL
B ofA 4715291206780697
78.44
0 10/26/2017
General
Training Expense
pcard used at CALIFORNIAP by VERA TISC.
B ofA 4715291206780697
60.00
0 10/26/2017
General
Supplies
pcard used at NNA SERVICES LLC by VERA
B ofA 4715291206780697
48.10
0 10/26/2017
General
Training Expense
pcard used at PAYPAL ASSOCIATION by VE
B ofA 4715291206780697
45.00
0 10/26/2017
General
Training Expense
pcard used at PAYPAL PLANNINGDIR by V]
B ofA 4715291206780697
250.00
0 10/26/2017
General
Commission Expense
pcard used at PAYPAL PLANNINGDIR by V]
B ofA 4715291206780697
125.00
0 10/26/2017
General
Training Expense
pcard used at PAYPAL PLANNINGDIR by V]
B ofA 4715291206780697
375.00
0 10/26/2017
General
Training Expense
pcard used at PAYPAL PLANNINGDIR by V]
B ofA 4715291206780697
125.00
0 10/26/2017
General
Landscape Maintenance
Extra Landscape Services - AUG 2017
Merchants Landscape Services, Inc.
441.45
0 10/26/2017
Water Utility
Building Maint & Repair
Landscape Services - SEP 2017
Merchants Landscape Services, Inc.
31.00
0 10/26/2017
Water Utility
Service Contracts
Landscape Services - SEP 2017
Merchants Landscape Services, Inc.
1,430.98
0 10/26/2017
General
Landscape Maintenance
Landscape Services - SEP 2017
Merchants Landscape Services, Inc.
798.99
0 10/26/2017
General
Landscape Maintenance
Landscape Services - SEP 2017
Merchants Landscape Services, Inc.
387.45
0 10/26/2017
General
Landscape Maintenance
Landscape Services - SEP 2017
Merchants Landscape Services, Inc.
43,586.60
0 10/26/2017
General
Landscape Maintenance
Landscape Services - SEP 2017
Merchants Landscape Services, Inc.
1,845.00
0 10/26/2017
General
Landscape Maintenance
Landscape Services - SEP 2017
Merchants Landscape Services, Inc.
415.02
0 10/26/2017
General
Landscape Maintenance
Landscape Services - SEP 2017
Merchants Landscape Services, Inc.
524.35
0 10/26/2017
General
Landscape Maintenance
Landscape Services - SEP 2017
Merchants Landscape Services, Inc.
718.07
0 10/26/2017
General
Landscape Maintenance
Landscape Services - SEP 2017
Merchants Landscape Services, Inc.
455.90
0 10/26/2017
General
Landscape Maintenance
Landscape Services - SEP 2017
Merchants Landscape Services, Inc.
3,871.27
0 10/26/2017
General
Professional & Consulting
Building Inspection & Plan Check Services - S
AndersonPenna Partners, Inc
15,675.00
0 10/26/2017
General
Professional & Consulting
Building Inspection & Plan Check Services - S
AndersonPenna Partners, Inc
9,847.50
0 10/26/2017
General
Professional & Consulting
Building Inspection & Plan Check Services - S
AndersonPenna Partners, Inc
12,065.00
0 10/26/2017
General
Park Supplies
Park Supplies - Dispenser Bags
Doggie Walk Bags
50.00
0 10/26/2017
General
Park Supplies
Park Supplies - Dispenser Bags
Doggie Walk Bags
50.00
0 10/26/2017
General
Park Supplies
Park Supplies - Dispenser Bags
Doggie Walk Bags
120.00
0 10/26/2017
General
Park Supplies
Park Supplies - Dispenser Bags
Doggie Walk Bags
110.00
0 10/26/2017
General
Park Supplies
Park Supplies - Dispenser Bags
Doggie Walk Bags
50.00
0 10/26/2017
General
Park Supplies
Park Supplies - Dispenser Bags
Doggie Walk Bags
50.00
0 10/26/2017
General
Park Supplies
Park Supplies - Dispenser Bags
Doggie Walk Bags
50.00
0 10/26/2017
General
Park Supplies
Park Supplies - Dispenser Bags
Doggie Walk Bags
50.00
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 7
Check Number Check Date Fund Name Account Name Description
10/26/2017
General
Park Supplies
10/26/2017
General
Park Supplies
10/26/2017
General
Park Supplies
10/26/2017
General
Park Supplies
10/26/2017
General
Park Supplies
10/26/2017
General
Park Supplies
10/26/2017
General
Park Supplies
10/26/2017
General
Park Supplies
10/26/2017
Water Capital Fund
Service Lateral Maintenan
10/26/2017
General
Park Supplies
10/26/2017
General
Professional & Consulting
10/26/2017
General
Professional & Consulting
10/26/2017
General
Professional & Consulting
10/26/2017
General
Professional & Consulting
10/26/2017
General
Professional & Consulting
10/26/2017
General
Professional & Consulting
10/26/2017
General
Professional & Consulting
10/26/2017
General
Professional & Consulting
10/26/2017
General
Vehicle Repair
10/26/2017
General
Vehicle Repair
10/26/2017
General
Electric
10/26/2017
General
Electric
10/26/2017
General
Printing Expenses
10/26/2017
Water Utility
Water Quality Testing
10/26/2017
General
Personnel Recruitment
10/26/2017
Information Technol
Professional & Consulting
10/26/2017
Water Enterprise Del
Construction In Progress
10/26/2017
Water Capital Fund
Construction in Progress
10/26/2017
TPFA 2013 Water Re
Construction in Progress
10/26/2017
Capital Projects
Improvements Public Rt C
10/26/2017
MCAS 2010 TAB Pr
Improvements Public Rt C
10/26/2017
Water Utility
Chlorine
10/26/2017
General
Commission Expense
10/26/2017
General
Program Maintenance ExI
10/26/2017
Water Utility
Training Expense
10/26/2017
General
Advances
Park Supplies - Dispenser Bags
Park Supplies - Dispenser Bags
Park Supplies - Dispenser Bags
Park Supplies - Dispenser Bags
Park Supplies - Dispenser Bags
Park Supplies - Dispenser Bags
Park Supplies - Dispenser Bags
Park Supplies - Dispenser Bags
Service Lateral Maintenance
Park Supplies
Pest Control Services
Pest Control Services
Pest Control Services
Pest Control Services
Pest Control Services
Pest Control Services
Pest Control Services
Pest Control Services
Vehicle Maintenance
Vehicle Maintenance
Electric Services
Electric Services
Document Printing Services
Coliform Bacteria & Plate Count Testing - SEF
Lunch Meeting - Police Services Officer Intery
Readysuite - NOV 2017
On -Call Water Program Management Services
On -Call Water Program Management Services
On -Call Water Program Management Services
Construction Services - SEP 2017
Construction Management Services - SEP 201'.
Chlorine
Attended Community Services Commission M
Reimbursement - Chaplain's Luncheon - OCT
Travel Reconciliation - Itron Annual User Coni
Travel Reconciliation - Itron Annual User Coni
Vendor Name
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Vulcan Materials Company
Alan's Lawnmower & Garden Center
RPW Services Inc
RPW Services Inc
RPW Services Inc
RPW Services Inc
RPW Services Inc
RPW Services Inc
RPW Services Inc
RPW Services Inc
GCR Tires & Service
GCR Tires & Service
Anderson & Howard Electric Inc
Anderson & Howard Electric Inc
ARC
Clinical Laboratory Of
Barolo Cafe
Agility Recovery Solutions
Butier Engineering Inc
Butier Engineering Inc
Butier Engineering Inc
Griffin Structures Inc
Butier Engineering Inc
Univar Usa
Amy Nakamoto
Dana Harper
Julie Interrante
Julie Interrante
Void
Amount
25.00
50.00
100.00
50.00
25.00
102.68
50.00
50.00
463.68
432.02
135.00
175.00
95.00
125.00
135.00
390.00
175.00
300.00
365.77
365.77
1,252.94
643.60
22.07
1,993.00
173.10
850.00
1,240.00
2,900.00
19,140.00
3,024.00
39,500.00
7,705.42
100.00
164.00
5,745.87
-288.00
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 8
Check Total:
339,927.98
0 11/02/2017
General
Recreation Services
Umpire Services - OCT 16 - 27, 2017
Dale Plesetz
537.00
0 11/02/2017
General
Recreation Services
Umpire Services - OCT 16 - 27, 2017
Bradford Wiley
81.00
0 11/02/2017
General
Recreation Services
Umpire Services - OCT 16 - 27, 2017
Michael Andren
81.00
0 11/02/2017
General
Recreation Services
Umpire Services - OCT 16 - 27, 2017
David C Layton
66.00
0 11/02/2017
General
Recreation Services
Umpire Services - OCT 16 - 27, 2017
Winston Cuan
162.00
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 8
Check Number Check Date Fund Name Account Name Description
11/02/2017
General
Recreation Services
11/02/2017
General
Contract Tree Trimming
11/02/2017
General
Contract Tree Trimming
11/02/2017
Landscape Lighting
Contract Tree Trimming
11/02/2017
General
Tree Maint Supplies
11/02/2017
General
Professional & Consulting
11/02/2017
Information Technol
Professional & Consulting
11/02/2017
Water Utility
Printing Expenses
11/02/2017
Special Events
Supplies
11/02/2017
General
Fuel/Lube Purchases
11/02/2017
General
Fuel/Lube Purchases
11/02/2017
Water Utility
Professional & Consulting
11/02/2017
Gas Tax
Street Sweeping Supplies
11/02/2017
General
Recreation Services
11/02/2017
General
Recreation Services
11/02/2017
General
Recreation Services
11/02/2017
General
Recreation Services
11/02/2017
General
Recreation Services
11/02/2017
General
Landscape Maintenance
11/02/2017
General
Landscape Maintenance
11/02/2017
Water Utility
EOCWD - Water Purchase
11/02/2017
Water Utility
EOCWD - Connection Fe(
11/02/2017
General
Vehicle Repair
11/02/2017
General
Vehicle Repair
11/02/2017
General
Vehicle Repair
11/02/2017
General
Park Supplies
11/02/2017
General
Special Equipment/Maintc
11/02/2017
Park Development -L
Improvements Public Rt C
11/02/2017
MCAS 2010 TAB Pr
Improvements Public Rt C
11/02/2017
Deposit Trust
Public Works Misc. Depos
11/02/2017
Proceeds Land Held
Improvements Public Rt C
11/02/2017
Assessment Dist 04-
Fiscal Agent Cash
11/02/2017
Fiscal Agent Cash
11/02/2017
Information Technol
Professional & Consulting
0 11/09/2017
CDBG
Association Dues TMEA
0 11/09/2017
Gas Tax
Association Dues TMEA
0 11/09/2017
Information Technol,
Association Dues TMEA
0 11/09/2017
Water Utility
Association Dues TMEA
0 11/09/2017
General
Association Dues TMEA
0 11/09/2017
Water Utility
Deferred Comp Withholdi
0 11/09/2017
General
Deferred Comp Withholdi
Umpire Services - OCT 16 - 27, 2017
Arborist Services - SEP 16-30,2017
Arborist Services - SEP 16-30,2017
Arborist Services - SEP 16-30,2017
Arborist Services - SEP 16-30,2017
Arborist Services - SEP 16-30,2017
Professional Consulting Services - OCT 19, 20
Printing Services
Supplies
Regular Unleaded Gas & Diesel
Regular Unleaded Gas & Diesel
Trustee Administration/Audit Confirmation Fei
Street Sweeping Supplies
Instructor Payment - Voice Lessons - OCT 2 -
Instructor Payment - Martial Arts Classes - SE]
Instructor Payment - Kiddie Gym - SEP 13 - N
Instructor Payment - MELT Method - OCT 5 -
Instructor Payment - Volleyball 2 - SEP 27 - NI
Extra Landscape Maintenance Services - SEP
Extra Landscape Maintenance Services - SEP
Water Services - AUG 2017
Water Services - AUG 2017
Vehicle Maintenance
Vehicle Maintenance
Vehicle Maintenance
Park Supplies
Special Equipment
Document Printing Services
Document Printing Services
Document Printing Services
Document Printing Services
CFD 04-01 Special Taxes Received on AUG 8,
CFD # 14-1 Special Taxes Received on AUG 8
Managed Services - Strategic - OCT 2017
PR Batch 90023.11.2017 TMEA Dues
PR Batch 90023.11.2017 TMEA Dues
PR Batch 90023.11.2017 TMEA Dues
PR Batch 90023.11.2017 TMEA Dues
PR Batch 90023.11.2017 TMEA Dues
PR Batch 90023.11.2017 ICMA 401A ER Coni
PR Batch 90023.11.2017 ICMA 401A ER Coni
Vendor Name
David Craig
West Coast Arborists
West Coast Arborists
West Coast Arborists
West Coast Arborists
West Coast Arborists
Vertex Communications
Progressive Integrated Solutions
Smart & Final Iris Co
Merrimac Energy Group
Merrimac Energy Group
The Bank of New York Mellon
United Rotary Brush Corporation
Sylvia Kelekian
Kid Power Martial Arts
Sarah Kirchart
Mind, Body & Soul Fitness by Jet, L
Premier Education Group California,
Merchants Landscape Services, Inc.
Merchants Landscape Services, Inc.
East Orange County Water Dist
East Orange County Water Dist
GCR Tires & Service
GCR Tires & Service
GCR Tires & Service
Irvine Pipe And Supply
Adlerhorst International Inc
ARC
ARC
ARC
ARC
Us Bank -Corporate Trust
The Bank of New York Mellon
Vology, Inc.
Check Total:
Tustin Municipal Employee Acct #6'
Tustin Municipal Employee Acct #6'
Tustin Municipal Employee Acct #6'
Tustin Municipal Employee Acct #6'
Tustin Municipal Employee Acct #6'
ICMA Retirement Corp (ACH)
ICMA Retirement Corp (ACH)
Void
Amount
456.00
28,162.89
196.50
924.34
1,733.13
2,128.75
1,400.50
3,893.41
285.52
9,013.24
9,823.57
1,900.00
135.36
87.75
3,927.30
1,170.00
182.00
715.00
5,083.26
738.40
638,903.69
59,023.34
25.86
23.71
60.88
282.93
315.71
192.69
82.10
13.19
386.92
2,127.76
1,463.21
4,270.00
780,055.91
13.95
18.00
36.00
270.00
742.05
126.91
507.71
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 9
Check Number Check Date Fund Name Account Name Description
11/09/2017
General
Miscellaneous Deduction
11/09/2017
General
Deferred Comp Withholdi
11/09/2017
General
Association Dues Tpoa
11/09/2017
General
Association Dues Tpoa
11/09/2017
Tustin Housing Auth
Association Dues TMEA
11/09/2017
Water Utility
Resevoir Tank Maint.
11/09/2017
Water Utility
Chlorine
11/09/2017
Gas Tax
Signal Maint - Routine
11/09/2017
General
Vehicle Repair
11/09/2017
General
Microfilming
11/09/2017
General
Microfilming
11/09/2017
General
Tree Maint Supplies
11/09/2017
General
Tree Maint Supplies
11/09/2017
General
Tree Maint Supplies
11/09/2017
General
Tree Maint Supplies
11/09/2017
General
Contract Tree Trimming
11/09/2017
General
Contract Tree Trimming
11/09/2017
General
Contract Tree Trimming
11/09/2017
General
Contract Tree Trimming
11/09/2017
General
Professional & Consulting
11/09/2017
General
supplies
11/09/2017
General
supplies
11/09/2017
General
Collision Damage
11/09/2017
General
Collision Damage
11/09/2017
General
Collision Damage
11/09/2017
General
Collision Damage
11/09/2017
Information Technol
Professional & Consulting
11/09/2017
General
Retiree Health Insurance
11/09/2017
General
Retiree Health Insurance
11/09/2017
General
Retiree Health Insurance
11/09/2017
General
Retiree Health Insurance
11/09/2017
General
Retiree Health Insurance
11/09/2017
General
Retiree Health Insurance
11/09/2017
General
Retiree Health Insurance
11/09/2017
General
Retiree Health Insurance
11/09/2017
General
Retiree Health Insurance
11/09/2017
General
Retiree Health Insurance
11/09/2017
General
Retiree Health Insurance
11/09/2017
Water Utility
Retiree Health Insurance
11/09/2017
Water Utility
Retiree Health Insurance
11/09/2017
General
Retiree Health Insurance
11/09/2017
General
Retiree Health Insurance
11/09/2017
General
Retiree Health Insurance
PR Batch 90023.11.2017 ICMA Loan Payment
PR Batch 90023.11.2017 ICMA 457 TPOA Be_
PR Batch 90023.11.2017 TPOA Dues
PR Batch 90023.11.2017 TPOA LTD ER PAIE
PR Batch 90023.11.2017 TMEA Dues
Reservoir Tank Maintenance - AUG 18 - OCT
Chlorine
COTTERFSIG New Ticket Charges - OCT 201
Vehicle Maintenance
Microfilming Services - OCT 2017
Microfilming Services - OCT 2017
Arborist Services - OCT 1 - 15, 2017
Arborist Services - OCT 1 - 15, 2017
Arborist Services - OCT 1 - 15, 2017
Arborist Services - OCT 1 - 15, 2017
Arborist Services - OCT 1 - 15, 2017
Arborist Services - OCT 1 - 15, 2017
Arborist Services - OCT 1 - 15, 2017
Arborist Services - OCT 1 - 15, 2017
Arborist Services - OCT 1 - 15, 2017
Supplies
Supplies
Vehicle Maintenance
Vehicle Maintenance
Vehicle Maintenance
Vehicle Maintenance
Installed and Tested Equipment - OCT 18, 201'
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
Vendor Name
ICMA Retirement Corp (ACH)
ICMA Retirement Corp (ACH)
Tustin Police Officers Assoc
Tustin Police Officers Assoc
Tustin Municipal Employee Acct #6'
East Orange County Water Dist
American Water Chemicals
Underground Service Alert
Parkhouse Tire Inc
ECS Imaging Incorporated
ECS Imaging Incorporated
West Coast Arborists
West Coast Arborists
West Coast Arborists
West Coast Arborists
West Coast Arborists
West Coast Arborists
West Coast Arborists
West Coast Arborists
West Coast Arborists
Smart & Final Iris Co
Smart & Final Iris Co
Bill's Body Works Inc
Bill's Body Works Inc
Bill's Body Works Inc
Bill's Body Works Inc
Vertex Communications
Joan Shaver
David Kreyling
Chuck DeFruiter
RobertSchoenkopf
Dana Kasdan
Michael Shanahan
Brent Zicarelli
Diane Willumson
Steve Foster
William Villafana
John Alvarado
Marie Parrett
Gary R Veeh
Michael Kim
Darryle Mendes
Christopher Martin
Void
Amount
518.08
17.08
6,582.24
785.18
12.00
300.56
2,531.48
194.80
634.11
6,620.78
674.50
969.40
786.00
4,030.94
3,222.60
5,871.50
294.75
5,341.11
786.00
2,783.75
25.14
416.33
1,317.20
292.46
56.03
1,241.66
2,316.48
54.00
250.00
54.00
300.00
350.00
350.00
250.00
122.00
300.00
122.00
222.00
122.00
200.00
222.00
222.00
350.00
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 10
Check Number Check Date Fund Name Account Name Description
11/09/2017
11/09/2017
11/09/2017
11/09/2017
11/09/2017
11/09/2017
11/09/2017
11/09/2017
11/09/2017
11/09/2017
11/09/2017
11/09/2017
11/09/2017
11/09/2017
11/09/2017
11/09/2017
11/09/2017
11/09/2017
11/09/2017
11/09/2017
11/09/2017
11/09/2017
11/09/2017
11/09/2017
11/09/2017
11/09/2017
11/09/2017
11/09/2017
11/09/2017
11/09/2017
11/09/2017
11/09/2017
11/09/2017
11/09/2017
11/09/2017
11/09/2017
11/09/2017
11/09/2017
11/09/2017
11/09/2017
11/09/2017
11/09/2017
11/09/2017
General
General
General
Water Utility
Water Utility
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
Water Utility
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
Retiree Health Insurance
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
Vendor Name
W Douglas Franks
Kathy Pospisil
Ronald Nault
Talbot Hazard
Carolyn Campbell
Y Henry Huang
Debra Sowder
Marilyn Harris
Susan Cummings
Shirl Tyner
Clark Galliher
Lillian Champ
Darryl Pang
Houston Williams
Gentry Mayfield
Bettie Correa
Rita Westfield
Alex Kiilehua
Douglas Finney
Joseph Loya
Bill Toohey
James Parlor
Gail Mors
Fred Adjarian
Tami Berardi
Christine Shingleton
Dana Harper
Laura Garvin
Mark Bergquist
Kim Maddox
Ronald Frazier
Robert Ledendecker
Larry Schutz
Walt Wedemeyer
Pamela Hardacre
James A Draughon
Steve Lewis
Christine Schwartz
William Fisher
Valerie Crabill
Jeffrey Beeler
William Huston
Teresa Skaff
Void
Amount
200.00
150.00
350.00
300.00
122.00
350.00
122.00
122.00
122.00
122.00
222.00
222.00
222.00
200.00
222.00
250.00
250.00
222.00
222.00
122.00
150.00
222.00
122.00
350.00
122.00
350.00
222.00
122.00
250.00
122.00
150.00
150.00
350.00
200.00
222.00
350.00
350.00
350.00
250.00
200.00
222.00
350.00
122.00
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 11
Check Number Check Date Fund Name Account Name Description
11/09/2017
General
Retiree Health Insurance
11/09/2017
General
Retiree Health Insurance
11/09/2017
General
Retiree Health Insurance
11/09/2017
General
Retiree Health Insurance
11/09/2017
General
Retiree Health Insurance
11/09/2017
General
Retiree Health Insurance
11/09/2017
General
Retiree Health Insurance
11/09/2017
General
Retiree Health Insurance
11/09/2017
General
Retiree Health Insurance
11/09/2017
General
Retiree Health Insurance
11/09/2017
General
Retiree Health Insurance
11/09/2017
General
Retiree Health Insurance
11/09/2017
General
Retiree Health Insurance
11/09/2017
General
Retiree Health Insurance
11/09/2017
General
Retiree Health Insurance
11/09/2017
General
Retiree Health Insurance
11/09/2017
General
Retiree Health Insurance
11/09/2017
General
Retiree Health Insurance
11/09/2017
General
Retiree Health Insurance
11/09/2017
General
Retiree Health Insurance
11/09/2017
General
Retiree Health Insurance
11/09/2017
General
Retiree Health Insurance
11/09/2017
General
Retiree Health Insurance
11/09/2017
General
Retiree Health Insurance
11/09/2017
General
Retiree Health Insurance
11/09/2017
General
Retiree Health Insurance
11/09/2017
General
Retiree Health Insurance
11/09/2017
General
Retiree Health Insurance
11/09/2017
General
Retiree Health Insurance
11/09/2017
General
Retiree Health Insurance
11/09/2017
General
Retiree Health Insurance
11/09/2017
General
Retiree Health Insurance
11/09/2017
General
Retiree Health Insurance
11/09/2017
General
Retiree Health Insurance
11/09/2017
General
Retiree Health Insurance
11/09/2017
General
Retiree Health Insurance
11/09/2017
General
supplies
11/09/2017
Successor Agency R
Professional & Consulting
11/09/2017
General
Recreation Services
11/09/2017
Gas Tax
Street Sweeping Supplies
11/09/2017
Gas Tax
Street Sweeping Supplies
11/09/2017
General
Recreation Services
11/09/2017
General
Recreation Services
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
medical retiree benefit
Supplies
Tax Allocation Bonds Series 2010 Trustee Fee
Audio/Visual Services - NOV 4, 2017
Street Sweeping Materials
Street Sweeping Materials
Instructor Payment - Reading Readiness - OC'I
Instructor Payment - Supersitters - NOV 3, 201
Vendor Name
Mike Bello
Patty Estrella
Thomas Tarpley
Charles Carvajal
Joseph G Stickles
Charles Crane
Adela Velasquez
Kimberly McAllen
Terry Lutz
Andrew Thompson
Carol Ruane
Margaret Dowling
Pat Madsen
Joseph Garcia
Frederick Wakefield
Scottie Frazier
Sharon Cebrun
Robin Vaughn
Bryan Meder
Penni Foley
Bill Fred Page
Glenn Hollingshead
Edwin Ellett
Patrick Sanchez
Doug Anderson
Tim Serlet
Pat Welch
Carol Nygren
Gordon Margulies
Katherine Fisher
John Herrell
James Peery
Michael Shrode
Lawrence Seja
Corey M. Hayes
Eloise Harris
Smart & Final Iris Co
The Bank of New York Mellon
Triskelion Event Services Inc
United Rotary Brush Corporation
United Rotary Brush Corporation
Reading Readiness Program
Charlene Jordan
Void
Amount
122.00
350.00
222.00
150.00
222.00
200.00
122.00
122.00
350.00
122.00
150.00
122.00
350.00
350.00
300.00
350.00
122.00
122.00
150.00
122.00
250.00
222.00
222.00
350.00
350.00
350.00
222.00
122.00
222.00
122.00
350.00
222.00
222.00
222.00
122.00
122.00
25.64
1,980.00
720.00
138.06
684.82
965.25
187.20
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 12
Check Number Check Date Fund Name Account Name Description
11/09/2017
General
Recreation Services
11/09/2017
General
Recreation Services
11/09/2017
General
Recreation Services
11/09/2017
General
Recreation Services
11/09/2017
General
Building Maint & Repair
11/09/2017
TPFA 2013 Water Re
Construction in Progress
11/09/2017
General
Professional & Consulting
11/09/2017
Gas Tax
Architect -Engineering Ser
11/09/2017
Gas Tax
Architect -Engineering Ser
11/09/2017
Deposit Trust
Public Works Misc. Depos
11/09/2017
Deposit Trust
Public Works Misc. Depos
11/09/2017
Gas Tax
Architect -Engineering Ser
11/09/2017
Gas Tax
Architect -Engineering Ser
11/09/2017
Legacy Backbone In
Architect -Engineering Ser
11/09/2017
Proceeds Land Held
Improvements Public Rt C
11/09/2017
Proceeds Land Held
Improvements Public Rt C
11/09/2017
MCAS 2010 TAB Pr
Improvements Public Rt C
11/09/2017
Measure M2 - Fair S
Improvements Public Rt o
11/09/2017
Water Capital Fund
Main Line Maintenance
11/09/2017
Water Capital Fund
Main Line Maintenance
11/09/2017
General
Recreation Services
11/09/2017
General
Vehicle Repair
11/09/2017
General
Vehicle Repair
11/09/2017
General
Vehicle Repair
11/09/2017
General
Vehicle Repair
11/09/2017
General
Vehicle Repair
11/09/2017
General
Vehicle Repair
11/09/2017
General
Vehicle Repair
11/09/2017
General
Vehicle Repair
11/09/2017
Water Utility
Service Contracts
11/09/2017
General
Fuel Island Mainteneance
11/09/2017
Water Utility
Service Contracts
11/09/2017
General
Vehicle Repair
11/09/2017
General
Special Equip - Maint
11/09/2017
General
Special Equipment/Maintc
11/09/2017
General
Uniforms
11/09/2017
Information Technol
Professional & Consulting
11/09/2017
Information Technol
Professional & Consulting
11/09/2017
Information Technol
Professional & Consulting
11/09/2017
Information Technol
Professional & Consulting
11/09/2017
Capital Projects
Improvements Public Rt C
11/09/2017
Capital Projects
Improvements Public Rt C
11/09/2017
CFD 2014-1 Constn
Improvements Public Rt o
Instructor Payment - Tennis - SEP 21 - NOV 2,
Instructor Payment - Yoga/Run Club - AUG 7 -
Instructor Payment - TeeBall - SEP 23 - NOV,
Instructor Payment - Beginning Golf - SEP 29
Building Maintenance
Additional Engineering Services - AUG 2017
Plan Check Services - SEP 2017
On -Call PW Inspection Services - OCT 2017
On -Call PW Inspection Services - OCT 2017
On -Call PW Inspection Services - OCT 2017
On -Call PW Inspection Services - OCT 2017
As-Neeced Project Management Services - OC
As-Neeced Project Management Services - OC
As-Neeced Project Management Services - OC
As-Neeced Project Management Services - OC
As-Neeced Project Management Services - OC
Construction Management Services - OCT 201
Construction Management Services - OCT 201
Main Line Maintenance
Main Line Maintenance
Food for TTA's Training - NOV 3, 2017
Vehicle Maintenance
Vehicle Maintenance
Vehicle Maintenance
Vehicle Maintenance
Vehicle Maintenance
Vehicle Maintenance
Vehicle Maintenance
Vehicle Maintenance
Inspection Services - AUG 2017
Inspection Services - OCT 2017
CTWS New Ticket Charges - SEP 2017
Vehicle Maintenance
Special Equipment
Special Equipment
Uniforms
Managed Services - Strategic - AUG 2017
Managed Services - Strategic
Managed Services - Strategic - SEP 2017
Managed Services - Strategic
Construction Management Services - SEP 201'.
Construction Management Services - SEP 201'.
Construction Management Services - SEP 201'.
Vendor Name
Fabian Grassini
Rough -Fit Outdoor Fitness Inc
Fabian Grassini
Skyhawks Sports Academy
Regency Enterprises Inc
Tetra Tech Inc
AndersonPenna Partners, Inc
AndersonPenna Partners, Inc
AndersonPenna Partners, Inc
AndersonPenna Partners, Inc
AndersonPenna Partners, Inc
AndersonPenna Partners, Inc
AndersonPenna Partners, Inc
AndersonPenna Partners, Inc
AndersonPenna Partners, Inc
AndersonPenna Partners, Inc
AndersonPenna Partners, Inc
AndersonPenna Partners, Inc
Vulcan Materials Company
Vulcan Materials Company
Pizza Shack
GCR Tires & Service
GCR Tires & Service
GCR Tires & Service
GCR Tires & Service
GCR Tires & Service
GCR Tires & Service
GCR Tires & Service
GCR Tires & Service
Tri-State Environmental
Tri-State Environmental
Underground Service Alert
Haaker Equipment Co
Adamson Police Products
Adamson Police Products
Adamson Police Products
Vology, Inc.
Vology, Inc.
Vology, Inc.
Vology, Inc.
Butier Engineering Inc
Butier Engineering Inc
Butier Engineering Inc
Void
Amount
612.50
243.75
1,365.00
158.40
318.08
2,516.37
4,284.00
3,960.00
6,720.00
315.00
315.00
4,150.00
260.00
1,430.00
130.00
130.00
3,285.00
9,855.00
235.28
38.32
110.39
493.25
488.64
488.64
488.64
244.32
488.64
445.00
445.00
100.00
100.00
186.55
3,090.66
78.85
78.85
80.82
4,270.00
5,550.00
4,270.00
4,255.00
5,346.38
11,923.62
5,346.38
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 13
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
11/09/2017
CFD 2014-1 Constn Improvements Public Rt o
Construction Management Services - SEP 201'.
Butier Engineering Inc
11,923.62
0
11/09/2017
General
Recreation Services
Instructor Payment - Ballroom Dance - OCT 21
Joe Ann Fox
80.00
0
11/09/2017
General
Recreation Services
Instructor Payment - MELT Classes - OCT 201
Mind, Body & Soul Fitness by Jet, L
71.50
0
11/09/2017
General
Personnel Testing
Personnel Testing Services
CPS
1,446.50
0
11/09/2017
General
Personnel Testing
Personnel Testing Services
CPS
-340.00
Check Total:
177,624.70
891
10/26/2017
Successor Agency R
Rent Exp - 275 Centennial
City Hall Rent - NOV 2017
Pk II Larwin Square SC LP
1,922.02
Check Total:
1,922.02
892
11/09/2017
Successor Agency R
Telephone
Telephone Services - SEP 13 - OCT 12, 2017
AT&T
165.20
Check Total:
165.20
893
11/09/2017
Successor Agency R
Supplies
OCT 2017 Services - NOV 2017 Storage
Pouch Records Management LP
79.32
Check Total:
79.32
180438
10/26/2017
General
Rent -Parks And Communi
Deposit Refund - 16373 100 Black Men Semin
100 BMOC
500.00
Check Total:
500.00
180439
10/26/2017
Water Utility
Safety Supplies & Equipn-
Safety Equipment
Abatix Corp.
717.36
Check Total:
717.36
180440
10/26/2017
General
Nuisance Abatement
Pest Control Services
ABBA Termite & Pest Control
95.00
180440
10/26/2017
General
Nuisance Abatement
Pest Control Services
ABBA Termite & Pest Control
95.00
180440
10/26/2017
Water Capital Fund
Meter Maintenance
Pest Control Services
ABBA Termite & Pest Control
95.00
180440
10/26/2017
General
Nuisance Abatement
Pest Control Services
ABBA Termite & Pest Control
95.00
180440
10/26/2017
General
Nuisance Abatement
Pest Control Services
ABBA Termite & Pest Control
95.00
Check Total:
475.00
180441
10/26/2017
General
Special Equipment/Maintc
Monthly Parking - NOV 2017
Ace Parking Management Inc.
70.00
Check Total:
70.00
180442
10/26/2017
General
Building Maint & Repair
Building Maintenance
Advanced Equipment Corporation
760.28
Check Total:
760.28
180443
10/26/2017
General
Park Supplies
Park Supplies
Aguinaga Green Co Inc
18.32
Check Total:
18.32
180444
10/26/2017
General
Hvac Contract
HVAC Contract Services
Air -Ex Air Conditioning, Inc.
1,227.08
180444
10/26/2017
General
Hvac Contract
HVAC Contract Services
Air -Ex Air Conditioning, Inc.
457.87
180444
10/26/2017
Water Utility
Building Maint & Repair
HVAC Contract Services - SEP 2017
Air -Ex Air Conditioning, Inc.
125.00
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 14
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
180444
10/26/2017
Water Utility
Building Maint & Repair
Building Maintenance
Air -Ex Air Conditioning, Inc.
100.00
180444
10/26/2017
General
Hvac Contract
HVAC Contract Services - SEP 2017
Air -Ex Air Conditioning, Inc.
300.00
180444
10/26/2017
General
Hvac Contract
HVAC Contract Services - SEP 2017
Air -Ex Air Conditioning, Inc.
400.00
180444
10/26/2017
General
Hvac Contract
HVAC Contract Services - SEP 2017
Air -Ex Air Conditioning, Inc.
150.00
180444
10/26/2017
General
Hvac Contract
HVAC Contract Services - SEP 2017
Air -Ex Air Conditioning, Inc.
150.00
180444
10/26/2017
General
Hvac Contract
HVAC Contract Services - SEP 2017
Air -Ex Air Conditioning, Inc.
425.00
180444
10/26/2017
General
Hvac Contract
HVAC Contract Services - SEP 2017
Air -Ex Air Conditioning, Inc.
550.00
180444
10/26/2017
General
Hvac Contract
HVAC Contract Services - SEP 2017
Air -Ex Air Conditioning, Inc.
125.00
180444
10/26/2017
General
Hvac Contract
HVAC Contract Services - SEP 2017
Air -Ex Air Conditioning, Inc.
375.00
180444
10/26/2017
General
Hvac Contract
HVAC Contract Services - SEP 2017
Air -Ex Air Conditioning, Inc.
500.00
180444
10/26/2017
General
Hvac Contract
HVAC Contract Services
Air -Ex Air Conditioning, Inc.
782.78
180444
10/26/2017
General
Hvac Contract
HVAC Contract Services
Air -Ex Air Conditioning, Inc.
1,054.88
Check Total:
6,722.61
180445
10/26/2017
CFD 07-1 Debt Sery
Professional & Consulting
Tustin Annual Admin Services - CFD 07-1 - SI
Albert A. Webb Associates
1,625.00
180445
10/26/2017
CFD 13-1
Professional & Consulting
Tustin Annual Admin Services - CFD 13-01 -
Albert A. Webb Associates
875.00
180445
10/26/2017
Professional & Consulting
Tustin Annual Admin Services - CFD 2014-1 -
Albert A. Webb Associates
1,375.00
Check Total:
3,875.00
180446
10/26/2017
Deposit Trust
Deposits -Other
Return of Currency to Owner - Receipt # 61091
Robert James Allen
450.00
Check Total:
450.00
180447
10/26/2017
General
Investigative Expenses
Investigagative Expenses
Ally Bank
59.50
Check Total:
59.50
180448
10/26/2017
General
Commission Expense
Attended Audit Commission Meeting - OCT 1
Robert Ammann
100.00
Check Total:
100.00
180449
10/26/2017
General
Recreation Services
Instructor Payment - Ice Skating for Tots - SEP
Anaheim Ice
63.70
Check Total:
63.70
180450
10/26/2017
Water Utility
Service Contracts
Live Answering Services - SEP 2017
Answer California
430.34
Check Total:
430.34
180451
10/26/2017
Information Technol,
Internet Service
Internet Services - SEP 10 - OCT 9, 2017
AT&T
1,518.54
Check Total:
1,518.54
180452
10/26/2017
General
Telephone
Telephone Services - OCT 7 - NOV 6, 2017
AT&T
99.12
Check Total:
99.12
180453
10/26/2017
Special Events
Recreation Services
Balloon Decorations for Halloween Howl Ever
Balloon Expressions By Debbie
146.50
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 15
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
180453
10/26/2017
General
Recreation Services
Balloon Decorations for Halloween Howl Ever
Balloon Expressions By Debbie
500.00
Check Total:
646.50
180454
10/26/2017
Gas Tax
Signal Maint - Routine
Traffic Signal Maintenance Services - AUG 20
Bear Electrical Solutions. Inc.
6,699.00
180454
10/26/2017
Measure M2 - Fair S
Improvements Public Rt o
Traffic Signal Maintenance Services - AUG 20
Bear Electrical Solutions. Inc.
535.00
180454
10/26/2017
Gas Tax
Signal Maint - Routine
Traffic Signal Maintenance Services - MAY 12
Bear Electrical Solutions. Inc.
972.00
180454
10/26/2017
Gas Tax
Signal Maint - Routine
Traffic Signal Maintenance Services - SEP 201
Bear Electrical Solutions. Inc.
7,095.00
Check Total:
15,301.00
180455
10/26/2017
General
Advances
Cash Advance (Meals) - CALEA Conference -
Jeffrey Blair
160.00
Check Total:
160.00
180456
10/26/2017
General
Rent -Parks And Communi
Class Refund - Class Cancelled - Various Fall (
Bianca Bodea
138.00
Check Total:
138.00
180457
10/26/2017
General
Uniforms
Uniforms
BPS Tactical, Inc
516.04
Check Total:
516.04
180458
10/26/2017
General
Miscellaneous Deduction
PR Batch 90022.10.2017 Child Support
CA State Disbursement Unit
605.53
Check Total:
605.53
180459
10/26/2017
General
Training Expense
Registration - Various Employees - OCT 16 - 1
CALBO
1,950.00
Check Total:
1,950.00
180460
10/26/2017
General
Memberships & Subscript
Memberships - Reserve Officers/Coordinators
California Reserve Peace
672.00
Check Total:
672.00
180461
10/26/2017
General
Rent -Parks And Communi
Deposit Refund - 16241 Kylo's 1st Birthday Sa
Raida Castro
150.00
Check Total:
150.00
180462
10/26/2017
General
Memberships & Subscript
Coffman/Distefano - Southern Chapter Trainin:
CCUG
50.00
Check Total:
50.00
180463
10/26/2017
General
Advances
Cash Advance (Meals) - CALEA Conference -
Charles Celano
160.00
Check Total:
160.00
180464
10/26/2017
Equipment Replacen
Vehicles
Vehicle Lease - - OCT 2017
Chrysler Capital Auto Lease, Ltd.
348.51
Check Total:
348.51
180465
10/26/2017
General
Professional & Consulting
Homeless Street Outreach Services - OCT 201'
City Net
7,500.00
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 16
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
7,500.00
180466
10/26/2017
General
Training Expense
Mileage Reimbursement - JUN - AUG 2017
Letitia Clark
130.52
Check Total:
130.52
180467
10/26/2017
General
Training Expense
Registration - McCann/Mendez - Training Sem
CLEARS, Inc.
800.00
Check Total:
800.00
180468
10/26/2017
General
Training Expense
Travel Reconciliation - InTime U 2017 Conf. -
Ryan Coe
718.34
180468
10/26/2017
General
Advances
Travel Reconciliation - InTime U 2017 Conf. -
Ryan Coe
-128.00
Check Total:
590.34
180469
10/26/2017
General
Rent -Parks And Communi
Deposit Refund - 16302 Family Meet & Mingl
Columbus Tustin PTO
75.00
180469
10/26/2017
General
Rent -Parks And Communi
Deposit Refund - 16302 Family Meet & Mingl
Columbus Tustin PTO
75.00
Check Total:
150.00
180470
10/26/2017
MCAS 2010 TAB
Pr Retentions Payable
Retention for USS Cal Builders - Escrow # 24`
Community Bank - Attn: Nora Shahr
3,726.21
Check Total:
3,726.21
180471
10/26/2017
Information Technol, Professional & Consulting
Remote Infrastructure Monitoring & Managem
ConvergeOne, Inc.
2,037.00
Check Total:
2,037.00
180472
10/26/2017
Water Utility
Professional & Consulting
Computer Maintenance Services - SEP 2017
Corelogic Information Solutions Inc
234.00
180472
10/26/2017
General
Printing Expenses
Computer Maintenance Services - SEP 2017
Corelogic Information Solutions Inc
234.00
180472
10/26/2017
General
Computer Maintenance
Computer Maintenance Services - SEP 2017
Corelogic Information Solutions Inc
234.00
Check Total:
702.00
180473
10/26/2017
General
Special Equip - Maint
800MHz Communications Charges - JUL - SE:
County of Orange Treasurer -Tax Col
5,568.40
180473
10/26/2017
General
Special Equipment/Maintc
800MHz Communications Charges - JUL - SE:
County of Orange Treasurer -Tax Col
5,568.41
180473
10/26/2017
Water Utility
Regulatory Fees
Encroachment Permits - 2016-00132 - 18551 8
County of Orange Treasurer -Tax Col
214.26
Check Total:
11,351.07
180474
10/26/2017
General
Commission Expense
Attended Audit Commission Meeting - OCT 1
Colin Deering
100.00
Check Total:
100.00
180475
10/26/2017
Gas Tax
Signal Maint - Routine
Signal/Lighting Maintenance - JUL - SEP 201
Department Of Transportation
1,193.67
Check Total:
1,193.67
180476
10/26/2017
General
Vehicle Repair
Vehicle Maintenance
Digital Magic Signs Inc
102.60
180476
10/26/2017
General
Special Equipment/Maintc
Police Graphics for TPD Traffic Trailer
Digital Magic Signs Inc
1,208.96
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 17
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
1,311.56
180477
10/26/2017
General
Supplies
Cable TV Services - OCT 2017
DirecTV LLC
139.77
Check Total:
139.77
180478
10/26/2017
General
Advances
Cash Advance - Spanish Citizen's Academy Ba
Stephanie Distefano
450.00
Check Total:
450.00
180479
10/26/2017
General
Rent -Parks And Communi
Deposit Refund - 16114 Dyslexia Awareness E
Lorraine Donovan
150.00
Check Total:
150.00
180480
10/26/2017
Deposit Trust
Comm Dev Building Dep(
Bond Refund - C2015-0602 - Sycamore Grove
DRH Inc.
30,000.00
Check Total:
30,000.00
180481
10/26/2017
General
Professional & Consulting
Solid Waste Contract Compliance / Reporting,'
EcoNomics Inc
2,049.58
180481
10/26/2017
General
Professional & Consulting
Recycling Program Implementation Services -
EcoNomics Inc
5,286.74
Check Total:
7,336.32
180482
10/26/2017
General
Professional & Consulting
Plan Check Review Services - SEP 2017
Engineering Resources Of Southern
124.00
180482
10/26/2017
General
Professional & Consulting
Plan Check Review Services - SEP 2017
Engineering Resources Of Southern
620.00
Check Total:
744.00
180483
10/26/2017
General
Commission Expense
Attended Audit Commission Meeting - OCT 1
Daniel L. Erickson
100.00
180483
10/26/2017
General
Commission Expense
Attended Audit Commission Sub -Committee b
Daniel L. Erickson
50.00
Check Total:
150.00
180484
10/26/2017
General
Rent -Parks And Communi
Deposit Refund - 15810 Back to School Picnic
Fairmont Private School Parent Asso
150.00
Check Total:
150.00
180485
10/26/2017
General
Commission Expense
Delivery Services
Fedex Corp
10.73
180485
10/26/2017
Park Development
-L Improvements Public Rt C
Delivery Services
Fedex Corp
16.09
Check Total:
26.82
180486
10/26/2017
General
Service Contracts
Pest Control Services
Fenn Termite & Pest Control
51.75
180486
10/26/2017
General
Service Contracts
Pest Control Services
Fenn Termite & Pest Control
65.00
180486
10/26/2017
General
Service Contracts
Pest Control Services
Fenn Termite & Pest Control
206.59
180486
10/26/2017
General
Service Contracts
Pest Control Services
Fenn Termite & Pest Control
162.97
180486
10/26/2017
General
Service Contracts
Pest Control Services
Fenn Termite & Pest Control
70.00
Check Total:
556.31
180487
10/26/2017
General
Vehicle Repair
Vehicle Maintenance
Frazier Auto Upholstery
163.10
AP -Checks for Approval
(11/9/2017 -
2:30 PM)
Page 18
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
180490
10/26/2017
Park Development
-L Improvements Public Rt C
Construction Management Services - SEP 201'.
Gkkworks Construction Services
1,485.00
Check Total:
163.10
180488
10/26/2017
General
Commission Expense
Attended Audit Commission Meeting - OCT 1
Richard L Friend
100.00
180488
10/26/2017
General
Commission Expense
Attended Audit Commission Sub -Committee b
Richard L Friend
50.00
180491
10/26/2017
General
Training Expense
Girgenti/Whiteley/Wonser - Reserve Coordinat
Check Total:
150.00
180489
10/26/2017
General
Natural Gas
Gas Services - SEP 2017
The Gas Co
17.19
180489
10/26/2017
General
Natural Gas
Gas Services - SEP 2017
The Gas Co
35.07
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 19
Check Total:
52.26
180490
10/26/2017
Park Development
-L Improvements Public Rt C
Construction Management Services - SEP 201'.
Gkkworks Construction Services
1,485.00
Check Total:
1,485.00
180491
10/26/2017
General
Training Expense
Girgenti/Whiteley/Wonser - Reserve Coordinat
Golden West College
55.00
180491
10/26/2017
General
Training Expense
Girgenti/Whiteley/Wonser - Reserve Coordinat
Golden West College
55.00
180491
10/26/2017
General
Training Expense
Girgenti/Whiteley/Wonser - Reserve Coordinat
Golden West College
55.00
Check Total:
165.00
180492
10/26/2017
General
Professional & Consulting
Graffiti Removal Services - SEP 2017
Graffiti Control Systems
1,443.00
180492
10/26/2017
General
Graffiti Removal
Graffiti Removal Services - SEP 2017
Graffiti Control Systems
7,844.00
Check Total:
9,287.00
180493
10/26/2017
General
Vehicle Repair
Vehicle Maintenance
Grainger
97.06
180493
10/26/2017
General
Vehicle Repair
Vehicle Maintenance
Grainger
131.11
180493
10/26/2017
General
Vehicle Repair
Vehicle Maintenance
Grainger
256.20
Check Total:
484.37
180494
10/26/2017
Deposit Trust
Public Works Misc. Depos
Engineering Services
Hartzog & Crabill Inc.
472.50
180494
10/26/2017
Deposit Trust
Public Works Misc. Depos
Engineering Services
Hartzog & Crabill Inc.
472.50
180494
10/26/2017
Gas Tax
Architect -Engineering Ser
Engineering Services - SEP 2017
Hartzog & Crabill Inc.
8,100.00
Check Total:
9,045.00
180495
10/26/2017
General
Advances
Cash Advance (Meals) - Force Science Certific
Duane Havourd
275.20
Check Total:
275.20
180496
10/26/2017
General
Commission Expense
Attended Community Services Commission M
Ken Henderson
100.00
Check Total:
100.00
180497
10/26/2017
Equipment Replacen Vehicles
Police Vehicle Conversion Expenses Related tc
Hi Standard Automotive LLC
1,849.97
180497
10/26/2017
General
Special Equip - Maint
Vehicle Maintenance
Hi Standard Automotive LLC
313.67
180497
10/26/2017
General
Special Equipment/Maintc
Vehicle Maintenance
Hi Standard Automotive LLC
313.66
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 19
Check Number Check Date Fund Name Account Name Description
180497
180497
180498
180499
180500
180501
180501
180502
180502
180503
180504
180504
180504
180504
180504
180504
180504
180504
180504
180504
180504
180504
180504
180504
180505
Vendor Name
10/26/2017 Equipment Replacen Vehicles Police Vehicle Conversion Expenses Related tc Hi Standard Automotive LLC
10/26/2017 General Vehicle Repair Vehicle Maintenance Hi Standard Automotive LLC
10/26/2017
General
10/26/2017
Special Events
10/26/2017
General
10/26/2017
General
10/26/2017
General
10/26/2017
General
10/26/2017
General
10/26/2017
10/26/2017
10/26/2017
10/26/2017
10/26/2017
10/26/2017
10/26/2017
10/26/2017
10/26/2017
10/26/2017
10/26/2017
10/26/2017
10/26/2017
10/26/2017
10/26/2017
10/26/2017
General
General
Water
Check Total:
Training Expense
Mileage Reimbursement - CCIAA Training - S
Suzanna Howard
Water Services - SEP 2017
Irvine Ranch Water District(wb)
Check Total:
Recreation Services
Tiller Days ATM Liability Insurance - OCT 6 -
Imagine the Way, Inc.
General
Water
Check Total:
Vehicle Repair
Vehicle Maintenance
Industrial Metal Supply Co.
Water Services - SEP 2017
Irvine Ranch Water District(wb)
Check Total:
Principal Payment
Equipment Lease Services - DEC 2017
Insight Investments, LLC
Interest Expense
Equipment Lease Services - DEC 2017
Insight Investments, LLC
Irvine Ranch Water District(wb)
General
Check Total:
Recreation Services
Community Center Rental - 100 Black Men - k
Irvine Company, The
Recreation Services
Community Center Rental - Shahram Shahriari
Irvine Company, The
General
Water
Check Total:
Professional & Consulting
Operations & Maintenance Services - MAR - J
Irvine Ranch Water District
Water Services - SEP 2017
Irvine Ranch Water District(wb)
Check Total:
General
Water
Water Services - SEP 2017
Irvine Ranch Water District(wb)
General
Water
Water Services - SEP 2017
Irvine Ranch Water District(wb)
General
Water
Water Services - SEP 2017
Irvine Ranch Water District(wb)
General
Water
Water Services - SEP 2017
Irvine Ranch Water District(wb)
General
Water
Water Services - SEP 2017
Irvine Ranch Water District(wb)
General
Water
Water Services - SEP 2017
Irvine Ranch Water District(wb)
General
Water
Water Services - SEP 2017
Irvine Ranch Water District(wb)
General
Water
Water Services - SEP 2017
Irvine Ranch Water District(wb)
General
Water
Water Services - SEP 2017
Irvine Ranch Water District(wb)
General
Water
Water Services - SEP 2017
Irvine Ranch Water District(wb)
General
Water
Water Services - SEP 2017
Irvine Ranch Water District(wb)
General
Water
Water Services - SEP 2017
Irvine Ranch Water District(wb)
General
Water
Water Services - SEP 2017
Irvine Ranch Water District(wb)
Landscape Lighting
Water
Water Services - SEP 2017
Irvine Ranch Water District(wb)
Check Total:
Water Utility Chlorine Chlorine JCI Jones Chemicals Inc
Void
Amount
1,689.97
475.38
4,642.65
212.26
212.26
479.80
479.80
27.30
27.30
5,753.77
1,013.46
6,767.23
914.25
1,213.25
2,127.50
1,811.01
1,811.01
3,631.71
611.92
629.60
669.53
828.24
104.34
76.16
993.19
802.58
445.72
3,019.57
1,151.84
355.79
5,287.95
18,608.14
482.69
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 20
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
180505
10/26/2017
Water Utility
Chlorine
Chlorine
JCI Jones Chemicals Inc
2,896.17
180505
10/26/2017
Water Utility
Chlorine
Chlorine
JCI Jones Chemicals Inc
-900.00
180505
10/26/2017
Water Utility
Chlorine
Chlorine
JCI Jones Chemicals Inc
-150.00
Check Total:
2,328.86
180506
10/26/2017
Water Utility
Accounts Payable
Refund Check
PAUL & KIMBERLY JENSEN
158.83
Check Total:
158.83
180507
10/26/2017
CFD 2014-1 Constri
Retentions Payable
Construction Services - AUG 2017
KASA Construction, Inc.
-8,267.83
180507
10/26/2017
CFD 2014-1 Constri
Improvements Public Rt o
Construction Services - AUG 2017
KASA Construction, Inc.
165,356.70
180507
10/26/2017
CFD 2014-1 Constri
Improvements Public Rt o
Construction Services - SEP 2017
KASA Construction, Inc.
7,800.00
180507
10/26/2017
CFD 2014-1 Constri
Retentions Payable
Construction Services - SEP 2017
KASA Construction, Inc.
-390.00
Check Total:
164,498.87
180508
10/26/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
118.50
180508
10/26/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
117.43
Check Total:
235.93
180509
10/26/2017
General
Park Supplies
Park Supplies
Knorr Systems, Inc.
294.91
180509
10/26/2017
General
Water
Water Chemistry Tending Eqipment Maintenar
Knorr Systems, Inc.
2,348.00
Check Total:
2,642.91
180510
10/26/2017
General
Training Expense
Hotel Registration - McCann/Mendez - CLEA]
Kon Tiki Inn
1,003.52
Check Total:
1,003.52
180511
10/26/2017
Measure M2 - Fair S
Architect -Engineering Ser
Engineering Services - SEP 2017
Kreuzer Consulting Group
13,644.04
Check Total:
13,644.04
180512
10/26/2017
General
Investigative Expenses
CD Duplication/Transfer Services - OCT 4, 20
Gary I Kusunoki
370.00
Check Total:
370.00
180513
10/26/2017
General
Special Equip - Rental
Over -The -Phone Interpretation Services - SEP
Language Line Services
695.52
Check Total:
695.52
180514
10/26/2017
General
Medical Services
Medical Services - SEP 2017
Langus, Pike & Associates
250.00
180514
10/26/2017
General
Medical Services
Medical Services - SEP 2017
Langus, Pike & Associates
125.00
180514
10/26/2017
General
Medical Services
Medical Services - SEP 2017
Langus, Pike & Associates
125.00
180514
10/26/2017
General
Medical Services
Medical Services - SEP 2017
Langus, Pike & Associates
250.00
180514
10/26/2017
General
Medical Services
Medical Services - SEP 2017
Langus, Pike & Associates
125.00
Check Total: 875.00
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 21
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
180515
10/26/2017
General
Special Equip - Maint
Cleaning Services
Larwin Square Cleaners
48.00
180515
10/26/2017
General
Special Equipment/Maintc
Cleaning Services
Larwin Square Cleaners
48.00
Check Total:
96.00
180516
10/26/2017
General
Professional & Consulting
Professional Services - SEP 2017
Liebert Cassidy Whitmore
1,015.00
Check Total:
1,015.00
180517
10/26/2017
General
Park Supplies
Park Supplies
Lowe's
23.44
180517
10/26/2017
Gas Tax
Street Materials
Street Materials
Lowe's
94.70
180517
10/26/2017
Gas Tax
Street Materials
Street Materials
Lowe's
44.60
180517
10/26/2017
General
Building Maint & Repair
Building Maintenance
Lowe's
66.86
180517
10/26/2017
General
Building Maint & Repair
Building Maintenance
Lowe's
63.82
180517
10/26/2017
General
Building Maint & Repair
Building Maintenance
Lowe's
35.58
Check Total:
329.00
180518
10/26/2017
General
Recreation Services
Entertainment for Halloween Howl Event - OC
Mad Science Of So. Orange County
475.00
Check Total:
475.00
180519
10/26/2017
General
Postage
Postage Machine Lease - AUG 1 - OCT 31, 20
MailFinance
875.08
Check Total:
875.08
180520
10/26/2017
Landscape Lighting
Landscape Maintenance
Extra Landscape Maintenance Services - SEP :
Mariposa Landscapes, Inc.
920.00
Check Total:
920.00
180521
10/26/2017
General
Safety Supplies & Equipn-
Safety Supplies
McFadden -Dale Ind Hardware Co
10.99
180521
10/26/2017
General
Safety Supplies & Equipn-
Safety Supplies
McFadden -Dale Ind Hardware Co
27.80
180521
10/26/2017
General
Landscape Maintenance
Landscape Maintenance Supplies
McFadden -Dale Ind Hardware Co
54.20
180521
10/26/2017
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
64.22
180521
10/26/2017
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
1.51
180521
10/26/2017
Gas Tax
Street Materials
Street Materials
McFadden -Dale Ind Hardware Co
4.09
180521
10/26/2017
General
Safety Supplies & Equipn-
Safety Supplies
McFadden -Dale Ind Hardware Co
120.46
Check Total:
283.27
180522
10/26/2017
Special Events
Recreation Services
Photography Services - OCT 7, 2017
John McGuire
709.24
Check Total:
709.24
180523
10/26/2017
Water Utility
Equipment Maint
Equipment Maintenance
McMaster -Carr Supply Company
371.42
180523
10/26/2017
Water Utility
Equipment Maint
Equipment Maintenance
McMaster -Carr Supply Company
210.20
Check Total:
581.62
180524
10/26/2017
General
Vehicle Repair
Vehicle Maintenance
McPeeks Dodge OfAnaheim
82.43
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 22
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
82.43
180525
10/26/2017
General
Advances
Cash Advance (Meals) - CLEARS Training -1\
Liliana Mendez
160.00
Check Total:
160.00
180526
10/26/2017
General
Recreation Services
Instructor Payment - Pickleball - SEP 18 - OCI
Richard D. Miller
864.00
Check Total:
864.00
180527
10/26/2017
CDBG
Public Svcs Projects
CDBG Subrecipient - JUL - SEP 2017
MOMS Orange County
1,425.00
Check Total:
1,425.00
180528
10/26/2017
Water Utility
Salt
Salt
Morton Salt Inc
3,253.98
Check Total:
3,253.98
180529
10/26/2017
General
Professional & Consulting
Tustin Legacy Mixed Use Land Planning Stud,
MVE + Partners, Inc.
10,926.94
Check Total:
10,926.94
180530
10/26/2017
Water Capital Fund
Meter Maintenance
Meter Maintenance Services
National Meter & Automation, Inc.
131.26
Check Total:
131.26
180531
10/26/2017
General
Recreation Services
Entertainment - Art Walk - OCT 21, 2017
New Country Management Group
550.00
Check Total:
550.00
180532
10/26/2017
General
Range Fees and Ammuniti
Reimbursement - Range Supplies - Amazon Ot
David Nguyen
280.24
Check Total:
280.24
180533
10/26/2017
General
Advances
Cash Advance (Meals) - SLI Class 406 # 5 - N,
Stephanie Nichols
224.00
Check Total:
224.00
180534
10/26/2017
Legacy Backbone In
Improvements Public Rt o
Geotechnical Service - AUG - SEP 2017
NMG Geotechnical Inc
8,600.00
Check Total:
8,600.00
180535
10/26/2017
Proceeds Land Held
Architect -Engineering Ser
Engineering Services - AUG 2017
Nuvis
296.24
180535
10/26/2017
Capital Projects
Improvements Public Rt C
Engineering Services - AUG 2017
Nuvis
800.00
180535
10/26/2017
Proceeds Land Held
Architect -Engineering Ser
Engineering Services - SEP 2017
Nuvis
191.14
180535
10/26/2017
Proceeds Land Held
Architect -Engineering Ser
Engineering Services - SEP 2017
Nuvis
6,982.00
Check Total:
8,269.38
180536
10/26/2017
General
Professional & Consulting
OCTAP Contribution FY 17-18
OCTA
4,152.14
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 23
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
4,152.14
180537
10/26/2017
CDBG
Public Svcs Projects
CDBG Subrecipient Reimbursement - JUL - S]
Olive Crest Treatment Centers
2,850.00
Check Total:
2,850.00
180538
10/26/2017
General
Water
Emergency Plumbing Repair Services - SEP 7,
Orange Coast Plumbing Inc
1,685.24
180538
10/26/2017
General
Building Maint & Repair
Emergency Repair Services - OCT 2, 2017
Orange Coast Plumbing Inc
2,742.90
180538
10/26/2017
General
Building Maint & Repair
Building Manitenance
Orange Coast Plumbing Inc
395.00
180538
10/26/2017
General
Building Maint & Repair
Building Manitenance
Orange Coast Plumbing Inc
481.72
Check Total:
5,304.86
180539
10/26/2017
General
Professional & Consulting
Accounts Receivable Billing Services - SEP 2C
Orange County Clerk -Recorder
73.00
Check Total:
73.00
180540
10/26/2017
General
Building Maint & Repair
Building Maintenance Services
Orange County Locksmith Service
223.67
180540
10/26/2017
General
Building Maint & Repair
Building Maintenance Services
Orange County Locksmith Service
277.98
Check Total:
501.65
180541
10/26/2017
Water Utility
Waste Discharge
Annual Use Reconciliation Charges - JUL 2011
Orange County Sanitation District
37,433.23
Check Total:
37,433.23
180542
10/26/2017
Water Utility
Water Quality Testing
Water Quality Testing Services - JUL - SEP 20
Orange County Water District
4,940.00
Check Total:
4,940.00
180543
10/26/2017
TPFA 2013 Water Re
Construction in Progress
Construction Services - Simon Ranch Reservoi
Overland Pacific & Cutler Inc
6,155.00
Check Total:
6,155.00
180544
10/26/2017
General
Telephone
Telephone Services - Sports Park - NOV 2017
Pacific Telemanagement Services
53.00
Check Total:
53.00
180545
10/26/2017
Proceeds Land Held
Professional & Consulting
Consultant Services - SEP 2017
Page & Turnbull
264.76
Check Total:
264.76
180546
10/26/2017
General
Commission Expense
Attended Community Services Commission M
Donna Marsh Peery
100.00
Check Total:
100.00
180547
10/26/2017
Special Events
Supplies
Softball Shirts
Perfect Impression, Inc., The
1,298.39
Check Total:
1,298.39
180548
10/26/2017
Tustin Housing Auth
Rent Exp - 275 Centennial
City Hall Rent - NOV 2017
Pk II Larwin Square SC LP
1,922.03
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 24
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 25
Check Total:
1,922.03
180549
10/26/2017
General
Recreation Services
Petting Zoo for Halloween Howl - OCT 31, 20
Ponies for Parties
600.00
Check Total:
600.00
180550
10/26/2017
Special Events
Recreation Services
Carts for Tustin Tiller Days
Power Trip Rentals, LLC
1,639.50
Check Total:
1,639.50
180551
10/26/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
57.35
180551
10/26/2017
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
113.01
180551
10/26/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
97.93
180551
10/26/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
45.58
180551
10/26/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
24.21
180551
10/26/2017
General
Vehicle Repair
Towels
Prudential Overall Supply
8.76
Check Total:
346.84
180552
10/26/2017
General
Printing Expenses
Coroplast Signs
Quick Signs
869.55
Check Total:
869.55
180553
10/26/2017
General
Rent -Parks And Communi
Deposit Refund - 15692 Izayah 5th Birthday P;
Tia Ramirez
75.00
Check Total:
75.00
180554
10/26/2017
Special Events
Recreation Services
Sponsorships
Alissa Rojas/Petty Cash
23.97
180554
10/26/2017
Special Events
Supplies
Supplies
Alissa Rojas/Petty Cash
-50.00
180554
10/26/2017
General
Vehicle Mileage
Mileage Reimbursement
Alissa Rojas/Petty Cash
28.36
180554
10/26/2017
General
Supplies
Supplies
Alissa Rojas/Petty Cash
12.15
180554
10/26/2017
General
Supplies
Supplies
Alissa Rojas/Petty Cash
7.50
180554
10/26/2017
General
Supplies
Supplies
Alissa Rojas/Petty Cash
112.27
180554
10/26/2017
General
Recreation Services
Recreation Services
Alissa Rojas/Petty Cash
120.22
Check Total:
254.47
180555
10/26/2017
Water Utility
Special Equipment/Maintc
Special Equipment
Roseburrough Tool Inc
321.11
Check Total:
321.11
180556
10/26/2017
General
Supplies
Supplies
S&S Worldwide
547.57
Check Total:
547.57
180557
10/26/2017
General
Training Expense
Hotel Registration - Nichols - SLI Class 406 #
San Diego Marriott Mission Valley
468.53
Check Total:
468.53
180558
10/26/2017
General
Psychological Services
Psychological Evaluation Services
Susan Saxe -Clifford, PHD
900.00
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 25
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
900.00
180559
10/26/2017
General
Commission Expense
Attended Audit Commission Meeting - OCT 1
Craig Shimomura
100.00
Check Total:
100.00
180560
10/26/2017
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Signature Painting
3,638.74
180560
10/26/2017
Water Capital Fund
Main Line Maintenance
Main Llne Maintenance
Signature Painting
418.85
Check Total:
4,057.59
180561
10/26/2017
General
Landscape Maintenance
Landscape Maintenance Materials
SiteOne Landscape Supply, LLC
281.31
180561
10/26/2017
General
Landscape Maintenance
Landscape Maintenance Supplies
SiteOne Landscape Supply, LLC
66.10
180561
10/26/2017
General
Landscape Maintenance
Landscape Maintenance Supplies
SiteOne Landscape Supply, LLC
83.09
180561
10/26/2017
General
Landscape Maintenance
Landscape Maintenance Supplies
SiteOne Landscape Supply, LLC
66.10
Check Total:
496.60
180562
10/26/2017
General
Park Supplies
Park Supplies
Smith Pipe & Supply Inc
73.13
180562
10/26/2017
General
Park Supplies
Park Supplies
Smith Pipe & Supply Inc
479.09
180562
10/26/2017
General
Park Supplies
Park Supplies
Smith Pipe & Supply Inc
563.94
Check Total:
1,116.16
180563
10/26/2017
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Southcoast Shortload
355.58
180563
10/26/2017
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
Southcoast Shortload
307.09
Check Total:
662.67
180564
10/26/2017
General
Electric
Electric Services - SEP 2014
Southern California Edison Co(ub)
24.21
180564
10/26/2017
General
Electric
Electric Services - SEP 2014
Southern California Edison Co(ub)
2,005.30
Check Total:
2,029.51
180565
10/26/2017
General
Special Equipment/Maintc
Drinking Water Services - SEP 2017
Sparkletts
409.64
Check Total:
409.64
180566
10/26/2017
General
Rent -Parks And Communi
Deposit Refund - 16126 Bicentenary Celebrati(
Spiritual Assembly of the Baha'is of:
500.00
Check Total:
500.00
180567
10/26/2017
General
Rent -Parks And Communi
Deposit Refund - 16303 Church Picnic
St. Cecilia Church
150.00
Check Total:
150.00
180568
10/26/2017
General
Part -Time Salaries
Clerical Services - Maddox - SEP 25 - OCT 1,
Staffing Solutions
960.00
180568
10/26/2017
General
Part -Time Salaries
Clerical Services - Maddox - OCT 9 - 15, 2017
Staffing Solutions
1,057.50
Check Total: 2,017.50
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 26
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
180569
10/26/2017
General
Std Suppl Life Ins Emp/D,
Insurance Services - NOV 2017
Standard Insurance Co
1,377.65
180569
10/26/2017
General
Standard Ad&D Ins
Insurance Services - NOV 2017
Standard Insurance Co
183.00
Check Total:
1,560.65
180570
10/26/2017
Proceeds Land Held
Professional & Consulting
On -Call Services - SEP 2017
Stantec Consulting Services
931.00
Check Total:
931.00
180571
10/26/2017
General
Supplies
Supplies
Staples Advantage
65.87
180571
10/26/2017
General
Supplies
Supplies
Staples Advantage
48.15
180571
10/26/2017
General
Supplies
Supplies
Staples Advantage
29.93
180571
10/26/2017
General
Supplies
Supplies
Staples Advantage
76.93
180571
10/26/2017
Deposit Trust
OCERC Deposit
Supplies
Staples Advantage
21.98
180571
10/26/2017
General
Supplies
Supplies
Staples Advantage
145.65
180571
10/26/2017
General
Supplies
Supplies
Staples Advantage
28.55
180571
10/26/2017
General
Supplies
Supplies
Staples Advantage
28.55
180571
10/26/2017
General
Supplies
Supplies
Staples Advantage
31.88
180571
10/26/2017
General
Supplies
Supplies
Staples Advantage
204.02
180571
10/26/2017
General
Duplication Expense
Supplies - Copy Paper
Staples Advantage
379.82
180571
10/26/2017
General
Duplication Expense
Supplies - Copy Paper
Staples Advantage
78.70
180571
10/26/2017
Tustin Housing Auth
Supplies
Supplies
Staples Advantage
96.83
180571
10/26/2017
General
Supplies
Supplies
Staples Advantage
107.44
180571
10/26/2017
General
Supplies
Supplies
Staples Advantage
10.72
180571
10/26/2017
General
Supplies
Supplies
Staples Advantage
60.29
180571
10/26/2017
General
Supplies
Supplies
Staples Advantage
10.76
180571
10/26/2017
General
Supplies
Supplies
Staples Advantage
85.59
180571
10/26/2017
General
Supplies
Supplies
Staples Advantage
273.78
Check Total:
1,785.44
180572
10/26/2017
General
Fuel Island Mainteneance
Underground Storage Tank Maintenance - JUL
State Board Of Equalization
515.72
Check Total:
515.72
180573
10/26/2017
Water Utility
Accounts Payable
Refund Check
DANIEL TAPIA
407.45
Check Total:
407.45
180574
10/26/2017
General
Recreation Services
Instructor Payment - Intro to Hockey - SEP 20_
The Rinks - Irvine Roller
31.50
Check Total:
31.50
180575
10/26/2017
General
Computer Maintenance
West Information Charges
Thomson Reuters - West Payment Cc
607.76
Check Total:
607.76
180576
10/26/2017
General
Special Equip - Maint
Training Lab Use of Force Training Simulator
Ti Training LE, LLC
28,842.19
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 27
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
180576
10/26/2017
General
Special Equipment/Maintc
Training Lab Use of Force Training Simulator
Ti Training LE, LLC
28,842.18
Check Total:
57,684.37
180577
10/26/2017
General
Vehicle Mileage
Petty Cash Replenishment - OCT 24, 2017
Vera Tiscareno/Petty Cash
23.50
180577
10/26/2017
General
Supplies
Petty Cash Replenishment - OCT 24, 2017
Vera Tiscareno/Petty Cash
12.99
180577
10/26/2017
General
Training Expense
Petty Cash Replenishment - OCT 24, 2017
Vera Tiscareno/Petty Cash
5.00
180577
10/26/2017
General
Training Expense
Petty Cash Replenishment - OCT 24, 2017
Vera Tiscareno/Petty Cash
125.00
180577
10/26/2017
General
Vehicle Mileage
Petty Cash Replenishment - OCT 24, 2017
Vera Tiscareno/Petty Cash
23.68
180577
10/26/2017
General
Training Expense
Petty Cash Replenishment - OCT 24, 2017
Vera Tiscareno/Petty Cash
34.00
180577
10/26/2017
General
Printing Expenses
Petty Cash Replenishment - OCT 24, 2017
Vera Tiscareno/Petty Cash
60.00
Check Total:
284.17
180578
10/26/2017
General
Telephone
Telephone Services - OCT 2017
TPx Communications
308.16
180578
10/26/2017
General
Telephone
Telephone Services - OCT 2017
TPx Communications
59.26
180578
10/26/2017
General
Telephone
Telephone Services - OCT 2017
TPx Communications
225.19
180578
10/26/2017
General
Telephone
Telephone Services - OCT 2017
TPx Communications
154.08
180578
10/26/2017
General
Telephone
Telephone Services - OCT 2017
TPx Communications
237.04
180578
10/26/2017
General
Telephone
Telephone Services - OCT 2017
TPx Communications
23.70
180578
10/26/2017
General
Telephone
Telephone Services - OCT 2017
TPx Communications
82.97
180578
10/26/2017
General
Telephone
Telephone Services - OCT 2017
TPx Communications
2,726.01
180578
10/26/2017
General
Telephone
Telephone Services - OCT 2017
TPx Communications
118.52
180578
10/26/2017
General
Telephone
Telephone Services - OCT 2017
TPx Communications
59.26
180578
10/26/2017
General
Telephone
Telephone Services - OCT 2017
TPx Communications
296.31
180578
10/26/2017
General
Telephone
Telephone Services - OCT 2017
TPx Communications
47.41
180578
10/26/2017
General
Telephone
Telephone Services - OCT 2017
TPx Communications
71.11
180578
10/26/2017
General
Telephone
Telephone Services - OCT 2017
TPx Communications
94.82
180578
10/26/2017
General
Telephone
Telephone Services - OCT 2017
TPx Communications
47.41
180578
10/26/2017
Tustin Housing Auth
Telephone
Telephone Services - OCT 2017
TPx Communications
35.56
Check Total:
4,586.81
180579
10/26/2017
Gas Tax
Traffic Signs And Paint
Traffic Signs
Traffic Management Inc
67.89
Check Total:
67.89
180580
10/26/2017
General
Vehicle Repair
Vehicle Maintenance
Tustin Auto Wash & 76
1,088.28
Check Total:
1,088.28
180581
10/26/2017
Special Events
Supplies
Tustin Tiller Days Parade Awards
Tustin Awards
1,520.08
Check Total:
1,520.08
180582
10/26/2017
General
Vehicle Repair
Vehicle Maintenance
Tustin Dodge
164.86
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 28
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
164.86
180583
10/26/2017
General
Recreation Services
Offsite Storage Services - Unite # 084/333/334
Tustin Gateway Mini Storage
512.00
180583
10/26/2017
General
Recreation Services
Offsite Storage Services - Unite # 084/333/334
Tustin Gateway Mini Storage
178.00
Check Total:
690.00
180584
10/26/2017
General
Building Maint & Repair
Locksmith Supplies - Building Maintenance
Tustin Lock And Safe Inc
56.57
Check Total:
56.57
180585
10/26/2017
Supplemental Law E
TPSSA PAC Deductions
PR Batch 90022.10.2017 TPSSA Dues
Tustin Police Support Services
15.00
180585
10/26/2017
Supplemental Law E
TPSSAPAC Deductions
PR Batch 90022.10.2017 TPSSA PAC Dues
Tustin Police Support Services
1.00
180585
10/26/2017
General
Association Dues Tpssa
PR Batch 90022.10.2017 TPSSA Dues
Tustin Police Support Services
480.00
180585
10/26/2017
General
Association Dues Tpssa
PR Batch 90022.10.2017 TPSSA PAC Dues
Tustin Police Support Services
21.00
Check Total:
517.00
180586
10/26/2017
General
Water
Water Services - SEP 2017
City Of Tustin Water Service
7,147.91
180586
10/26/2017
General
Water
Water Services - SEP 2017
City Of Tustin Water Service
3,775.72
180586
10/26/2017
General
Water
Water Services - SEP 2017
City Of Tustin Water Service
2,772.24
180586
10/26/2017
General
Water
Water Services - SEP 2017
City Of Tustin Water Service
1,629.11
180586
10/26/2017
General
Water
Water Services - SEP 2017
City Of Tustin Water Service
999.85
180586
10/26/2017
General
Water
Water Services - SEP 2017
City Of Tustin Water Service
6,666.09
180586
10/26/2017
General
Water
Water Services - SEP 2017
City Of Tustin Water Service
589.10
180586
10/26/2017
General
Water
Water Services - SEP 2017
City Of Tustin Water Service
6,548.30
180586
10/26/2017
General
Water
Water Services - SEP 2017
City Of Tustin Water Service
788.53
180586
10/26/2017
General
Water
Water Services - SEP 2017
City Of Tustin Water Service
529.66
Check Total:
31,446.51
180587
10/26/2017
Water Utility
Miscellaneous Deduction
PR Batch 90022.10.2017 Garnishment
U S Marshal - Civil
319.00
Check Total:
319.00
180588
10/26/2017
General
Vehicle Repair
Vehicle Maintenance
Ultimate Custom Car Care
70.00
Check Total:
70.00
180589
10/26/2017
Water Utility
Equipment Maint
Equipment Maintenance
United Water Works, Inc
121.04
180589
10/26/2017
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance Supplies
United Water Works, Inc
2,252.82
Check Total:
2,373.86
180590
10/26/2017
Water Capital Fund
Well Maintenance
Well Maintenance Services
Valley Power Systems Inc
2,966.96
Check Total:
2,966.96
180591
10/26/2017
General
Special Equipment/Maintc
Wireless Services - SEP 4 - OCT 3, 2017
Verizon Wireless
2,177.24
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 29
Check Number Check Date Fund Name Account Name Description
180592
10/26/2017
Water Utility
Benefitamerica
180592
10/26/2017
MCAS 2010 TAB Pr Benefitamerica
180592
10/26/2017
General
Benefitamerica
180592
10/26/2017
General
Benefitamerica
180592
10/26/2017
Tustin Housing Auth
Benefitamerica
180593
10/26/2017
General
Printing Expenses
180593
10/26/2017
Tustin Housing Auth
Printing Expenses
180593
10/26/2017
General
Printing Expenses
180594
10/26/2017
Water Utility
Service Contracts
180595
10/26/2017
General
Printing Expenses
180595
10/26/2017
General
Printing Expenses
180595
10/26/2017
General
Printing Expenses
180595
10/26/2017
General
Printing Expenses
180595
10/26/2017
General
Printing Expenses
180595
10/26/2017
General
Printing Expenses
180596 10/26/2017 General
180597 10/26/2017 General
180598
180598
180598
180598
180598
180598
180598
180598
180598
180598
10/26/2017
10/26/2017
10/26/2017
10/26/2017
10/26/2017
10/26/2017
10/26/2017
10/26/2017
10/26/2017
10/26/2017
Advances
Vendor Name
Professional & Consulting Plan Check Services - SEP 2017 Willdan Engineering
Check Total:
PR Batch 90022.10.2017 Medical Care Reimb
Wage Works, Inc.
PR Batch 90022.10.2017 Medical Care Reimb
Wage Works, Inc.
PR Batch 90022.10.2017 Medical Care Reimb
Wage Works, Inc.
PR Batch 90022.10.2017 Dependent Care Rein
Wage Works, Inc.
PR Batch 90022.10.2017 Medical Care Reimb
Wage Works, Inc.
Lincoln Property Co
Check Total:
Printed Business Cards - Clark
Wellprint Inc
Printed Envelopes
Wellprint Inc
Printed Envelopes
Wellprint Inc
Proceeds Land Held
Check Total:
Pest Control Services
Western Exterminator Company
Proceeds Land Held
Check Total:
Printed Field Interview Cards
Western Press
Printed Field Interview Cards
Western Press
Printed Field Interview Cards
Western Press
Printed Blank Business Cards
Western Press
Printed Blank Business Cards
Western Press
Printed Blank Business Cards
Western Press
Legal Services - AUG 2017
Check Total:
Cash Advance (Meals) - Force Science Certifrc
Sean Whiteley
Legal Services - AUG 2017
Check Total:
Professional & Consulting Plan Check Services - SEP 2017 Willdan Engineering
Void
Amount
2,177.24
379.98
50.01
3,245.13
1,152.12
100.00
4,927.24
53.34
60.34
60.34
174.02
45.50
45.50
166.89
166.89
166.89
56.03
56.03
56.03
668.76
275.20
275.20
7,397.71
7,397.71
588.60
400.50
436.00
327.00
1,787.60
9,701.00
43.60
218.00
1,591.40
9,287.52
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 30
Check Total:
General
Legal Svcs - City Attorney
Legal Services - AUG 2017
Woodruff Spradlin & Smart
Proceeds Land Held
Legal Services - City Attoi
Legal Services - AUG 2017
Woodruff Spradlin & Smart
Lincoln Property Co
Lincoln Property Deposit
Legal Services - AUG 2017
Woodruff Spradlin & Smart
Proceeds Land Held
Legal Services - City Attoi
Legal Services - AUG 2017
Woodruff Spradlin & Smart
Proceeds Land Held
Legal Services - City Attoi
Legal Services - AUG 2017
Woodruff Spradlin & Smart
Proceeds Land Held
Legal Services - City Attoi
Legal Services - AUG 2017
Woodruff Spradlin & Smart
Tustin Housing Auth
Legal Svcs - City Attorney
Legal Services - AUG 2017
Woodruff Spradlin & Smart
Proceeds Land Held
Legal Services - City Attoi
Legal Services - AUG 2017
Woodruff Spradlin & Smart
General
Legal Svcs - City Attorney
Legal Services - AUG 2017
Woodruff Spradlin & Smart
Tustin Housing Auth
Legal Svcs - City Attorney
Legal Services - AUG 2017
Woodruff Spradlin & Smart
Void
Amount
2,177.24
379.98
50.01
3,245.13
1,152.12
100.00
4,927.24
53.34
60.34
60.34
174.02
45.50
45.50
166.89
166.89
166.89
56.03
56.03
56.03
668.76
275.20
275.20
7,397.71
7,397.71
588.60
400.50
436.00
327.00
1,787.60
9,701.00
43.60
218.00
1,591.40
9,287.52
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 30
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
180598
10/26/2017
Meta Housing Depo, Meta Housing Deposit
Legal Services - AUG 2017
Woodruff Spradlin & Smart
501.40
Check Total:
24,882.62
180599
11/02/2017
General
Park Supplies
Fencing Materials
A-1 Fence Co
10.56
180599
11/02/2017
General
Park Supplies
Fencing Materials
A-1 Fence Co
252.14
180599
11/02/2017
General
Park Supplies
Fencing Materials
A-1 Fence Co
108.48
Check Total:
371.18
180600
11/02/2017
General
Recreation Services
Portable Restroom Rentals - OCT 20, 2017
A -Throne Co Inc
150.20
180600
11/02/2017
General
Recreation Services
Portable Restroom Rentals - OCT 20, 2017
A -Throne Co Inc
150.20
Check Total:
300.40
180601
11/02/2017
General
Recreation Services
Umpire Services - OCT 16 - 27, 2017
Roger Aielli
294.00
Check Total:
294.00
180602
11/02/2017
General
Service Contracts
Elevator Services - NOV 2017
Amtech Elevator Services
239.81
180602
11/02/2017
General
Service Contracts
Elevator Services - NOV 2017
Amtech Elevator Services
239.80
Check Total:
479.61
180603
11/02/2017
General
Medical Services
Medical Services
Anaheim Regional Medical Center
750.00
Check Total:
750.00
180604
11/02/2017
General
Community Promotion
Ice Cream for 90th Anniversary Event - OCT 1
Archie's Ice Cream
1,095.00
Check Total:
1,095.00
180605
11/02/2017
Water Utility
Telephone
Telephone Services - OCT 9, 2017
AT&T
55.00
Check Total:
55.00
180606
11/02/2017
General
Recreation Services
Umpire Services - OCT 16 - 27, 2017
Todd Beck
279.00
Check Total:
279.00
180607
11/02/2017
General
Rent -Parks And Communi
Deposit Refund - 16161 Church Picnic
Bobby Biriescu
150.00
Check Total:
150.00
180608
11/02/2017
Deposit Trust
Regional Events
Deposit Refund -Carnival Operator Services - 'I
Brass Ring Amusements
10,000.00
Check Total:
10,000.00
180609
11/02/2017
General
Range Fees and Ammuniti
Reimbursement - Range Supplies - OCT 11, 2C
Michael Carter
101.12
Check Total: 101.12
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 31
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
180610
11/02/2017
General
Business License Tax
Refund - Overcharge - Receipt # 875051
Child Creativity Lab, Inc
10.50
Check Total:
10.50
180611
11/02/2017
General
Vehicle Repair
Vehicle Maintenance
Cobra Systems Inc
953.20
Check Total:
953.20
180612
11/02/2017
Water Utility
Professional & Consulting
Fall Watering Days Schedule Mailing, Artwork
Communications LAB
5,625.00
Check Total:
5,625.00
180613
11/02/2017
CDBG
Public Svcs Projects
CDBG Subrecipient Reimbursement - JUL - S]
Community SeniorSery
3,925.00
Check Total:
3,925.00
180614
11/02/2017
General
Canine Expenses
Canine Expenses
Community Veterinary Hospital
199.50
Check Total:
199.50
180615
11/02/2017
Deposit Trust
Comm Dev Planning Dep(
Deposit Refund - CUP 2013-07 & DR 2013-00
Core Development Services
3,000.00
180615
11/02/2017
General
Planning Services Recover
Deposit Refund - CUP 2013-07 & DR 2013-00
Core Development Services
-1,439.64
Check Total:
1,560.36
180616
11/02/2017
General
Program Maintenance ExI
Reimbursement - Casket Flags for Honor Guar
Joseph Cossack
237.62
Check Total:
237.62
180617
11/02/2017
Water Utility
800 Mhz System Maintem
OCSD/Communications 800MHz - OCT - DE
County of Orange Treasurer -Tax Col
1,500.12
180617
11/02/2017
General
800 Mhz System Maintem
OCSD/Communications 800MHz - OCT - DE
County of Orange Treasurer -Tax Col
11,514.60
180617
11/02/2017
General
800 Mhz System Maintem
OCSD/Communications 800MHz - OCT - DE
County of Orange Treasurer -Tax Col
4,738.28
180617
11/02/2017
General
Parking Citation Revenue
Parking Violation Fees - SEP 2017
County of Orange Treasurer -Tax Col
15,917.50
180617
11/02/2017
General
Service Contracts
Automated Fingerprint Identification System -
County of Orange Treasurer -Tax Col
3,043.00
Check Total:
36,713.50
180618
11/02/2017
Water Utility
Office Equipment/Mainter
Maintenance Contract Services - NOV 13, 021
Cummins -Allison Corp
679.26
Check Total:
679.26
180619
11/02/2017
General
Psychological Services
Pre -Employment Polygraph Services - AUG 4,
Joe Delia
200.00
180619
11/02/2017
General
Psychological Services
Pre -Employment Polygraph Services - OCT 5,
Joe Delia
200.00
180619
11/02/2017
General
Psychological Services
Pre -Employment Polygraph Services - OCT 9,
Joe Delia
200.00
Check Total:
600.00
180620
11/02/2017
General
Group Ins -Calif Dental
Dental Insurance Services - NOV 2017
Delta Dental
12,724.06
Check Total:
12,724.06
180621
11/02/2017
General
Group Ins -Calif Dental
Dental Insurance Services - NOV 2017
Delta Dental Insurance Company
2,109.17
AP -Checks for Approval
(11/9/2017 -
2:30 PM)
Page 32
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
2,109.17
180622
11/02/2017
Special Events
Recreation Services
Equipment Rental Services - OCT 21 - 23, 201
Dolphin Rents, Inc.
955.96
Check Total:
955.96
180623
11/02/2017
General
Supplies
Supplies
Earplugs USA
193.38
180623
11/02/2017
General
Supplies
Supplies
Earplugs USA
193.38
180623
11/02/2017
General
Supplies
Supplies
Earplugs USA
193.38
180623
11/02/2017
General
Supplies
Supplies
Earplugs USA
193.39
Check Total:
773.53
180624
11/02/2017
General
Sports Lighting
Sports Park - Emergency Repair on Sports Fiel
Electro Systems Electric
5,934.70
Check Total:
5,934.70
180625
11/02/2017
General
Personnel Testing
Bilingual Services - OCT 3, 2017
Monica Espinoza
55.00
Check Total:
55.00
180626
11/02/2017
Deposit Trust
Comm Dev Planning Dep(
Deposit Refund - Preliminary Review for 205 -
Estilo Hacienda, Inc.
500.00
180626
11/02/2017
General
Planning Services Recover
Deposit Refund - Preliminary Review for 205 -
Estilo Hacienda, Inc.
-288.64
Check Total:
211.36
180627
11/02/2017
General
Landscape Maintenance
Landscape Maintenance Services
Ewing Irrigation Products Inc
431.00
180627
11/02/2017
Landscape Lighting
Landscape Maintenance
Landscape Maintenance Services
Ewing Irrigation Products Inc
431.00
Check Total:
862.00
180628
11/02/2017
CDBG
Fair Housing Low/Mod. h
CDBG Subrecipient Reimbursement - JUL - S]
Fair Housing Foundation
3,938.07
Check Total:
3,938.07
180629
11/02/2017
General
Eastern/Foothill Corridor ]
To Forward Money Received for Daniel Sema
The Bank of New York Mellon Footh
2,354.00
Check Total:
2,354.00
180630
11/02/2017
Deposit Trust
Public Works Misc. Depos
Deposit Refund - 17-31E - 12712 Elizabeth W�
Freedom Telecommunications
3,352.50
180630
11/02/2017
General
Engineering Services Rec(
Deposit Refund - 17-31E - 12712 Elizabeth W�
Freedom Telecommunications
-349.96
180630
11/02/2017
General
Reimbursement-Admn Ex
Deposit Refund - 17-31E - 12712 Elizabeth W�
Freedom Telecommunications
-181.31
180630
11/02/2017
General
Sale of Printed Material
Deposit Refund - 17-31E - 12712 Elizabeth W�
Freedom Telecommunications
-25.00
Check Total:
2,796.23
180631
11/02/2017
Proceeds Land Held
Improvements Public Rt C
Engineering Services - SEP 2017
Fuscoe Engineering Inc
504.00
180631
11/02/2017
Proceeds Land Held
Improvements Public Rt C
Engineering Services - SEP 2017
Fuscoe Engineering Inc
348.00
Check Total: 852.00
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 33
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
180632
11/02/2017
General
Natural Gas
Gas Services - OCT 2017
The Gas Co
1,100.57
180632
11/02/2017
General
Natural Gas
Gas Services - OCT 2017
The Gas Co
15.29
180632
11/02/2017
General
Natural Gas
Gas Services - OCT 2017
The Gas Co
302.41
180637
11/02/2017
Measure M2 - Fair S
Architect -Engineering Ser
Engineering Services - SEP 2017
Check Total:
1,418.27
180633
11/02/2017
General
Economic Dev Activities
Entertainment - Mayor's Business Luncheon - 7
Gabrielle Gillen
150.00
180637
11/02/2017
Measure M2 - Fair S
Architect -Engineering Ser
Engineering Services - SEP 2017
Check Total:
150.00
180634
11/02/2017
Water Utility
Training Expense
Registration - Babbitt - GFOA Workshops - JA
Government Finance Officers Associ
333.00
180634
11/02/2017
General
Training Expense
Registration - Babbitt - GFOA Workshops - JA
Government Finance Officers Associ
333.00
180634
11/02/2017
General
Memberships & Subscript
Registration - Babbitt - GFOA Workshops - JA
Government Finance Officers Associ
125.00
180637
11/02/2017
Deposit Trust
Public Works Misc. Depos
Engineering Services
Check Total:
791.00
180635
11/02/2017
Water Utility
Safety Supplies & Equipn-
Safety Supplies
Grainger
192.01
180635
11/02/2017
Water Utility
Safety Supplies & Equipn-
Safety Supplies
Grainger
192.01
180635
11/02/2017
General
Safety Supplies & Equipn-
Safety Supplies
Grainger
9.70
180637
11/02/2017
CFD 2014-1 Constn
Improvements Public Rt o
Engineering Services - SEP 2017
Check Total:
393.72
180636
11/02/2017
General
Tuition Reimbursement
Tuition Reimbursement - Course GED232 - O
Brian Greene
435.00
180636
11/02/2017
General
Tuition Reimbursement
Tuition Reimbursement - Course BCJ340 - O(
Brian Greene
435.00
Check Total: 1,901.48
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 34
Check Total:
870.00
180637
11/02/2017
Deposit Trust
Public Works Misc. Depos
Engineering Services
Hartzog & Crabill Inc.
202.50
180637
11/02/2017
Gas Tax
Architect -Engineering Ser
Engineering Services - SEP 2017
Hartzog & Crabill Inc.
4,427.50
180637
11/02/2017
Measure M2 - Fair S
Architect -Engineering Ser
Engineering Services - SEP 2017
Hartzog & Crabill Inc.
160.00
180637
11/02/2017
Gas Tax
Architect -Engineering Ser
Engineering Services - SEP 2017
Hartzog & Crabill Inc.
1,283.75
180637
11/02/2017
Measure M2 - Fair S
Architect -Engineering Ser
Engineering Services - SEP 2017
Hartzog & Crabill Inc.
200.00
180637
11/02/2017
Deposit Trust
Public Works Misc. Depos
Engineering Services - SEP 2017
Hartzog & Crabill Inc.
506.25
180637
11/02/2017
Deposit Trust
Public Works Misc. Depos
Engineering Services - SEP 2017
Hartzog & Crabill Inc.
360.00
180637
11/02/2017
Deposit Trust
Public Works Misc. Depos
Engineering Services
Hartzog & Crabill Inc.
742.50
180637
11/02/2017
Deposit Trust
Public Works Misc. Depos
Engineering Services
Hartzog & Crabill Inc.
135.00
180637
11/02/2017
Deposit Trust
Public Works Misc. Depos
Engineering Services
Hartzog & Crabill Inc.
337.50
180637
11/02/2017
Deposit Trust
Public Works Misc. Depos
Engineering Services
Hartzog & Crabill Inc.
135.00
180637
11/02/2017
Deposit Trust
Public Works Misc. Depos
Engineering Services - SEP 2017
Hartzog & Crabill Inc.
57.50
180637
11/02/2017
CFD 2014-1 Constn
Improvements Public Rt o
Engineering Services - SEP 2017
Hartzog & Crabill Inc.
1,437.50
Check Total:
9,985.00
180638
11/02/2017
Equipment Replacen
Vehicles
Vehicle Maintenance
Hi Standard Automotive LLC
1,426.10
180638
11/02/2017
General
Vehicle Repair
Vehicle Maintenance
Hi Standard Automotive LLC
475.38
Check Total: 1,901.48
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 34
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
180639
11/02/2017
Water Utility
Supplies
Supplies
Home Depot Credit Services
38.06
180639
11/02/2017
Water Utility
Safety Supplies & Equipn-
Supplies
Home Depot Credit Services
58.03
180639
11/02/2017
Water Utility
Supplies
Supplies
Home Depot Credit Services
397.17
180639
11/02/2017
Water Utility
Supplies
Supplies
Home Depot Credit Services
192.87
180639
11/02/2017
Water Utility
Supplies
Supplies
Home Depot Credit Services
214.42
180639
11/02/2017
Water Utility
Special Equipment/Maintc
Supplies
Home Depot Credit Services
123.87
180639
11/02/2017
Water Capital Fund
Service Lateral Maintenan
Service Lateral Maintenance
Home Depot Credit Services
290.28
180639
11/02/2017
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
Home Depot Credit Services
135.28
180639
11/02/2017
Water Utility
Special Equipment/Maintc
Special Equipment
Home Depot Credit Services
194.26
180639
11/02/2017
Water Utility
Special Equipment/Maintc
Supplies
Home Depot Credit Services
149.77
180639
11/02/2017
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Home Depot Credit Services
463.77
180639
11/02/2017
Water Utility
Supplies
Supplies
Home Depot Credit Services
92.13
180639
11/02/2017
Water Utility
Special Equipment/Maintc
Special Equipment
Home Depot Credit Services
166.38
180639
11/02/2017
Water Utility
Supplies
Supplies
Home Depot Credit Services
6.40
180639
11/02/2017
Water Utility
Special Equipment/Maintc
Supplies
Home Depot Credit Services
275.24
180639
11/02/2017
Water Utility
Supplies
Supplies
Home Depot Credit Services
21.52
Check Total:
2,819.45
180640
11/02/2017
General
Memberships & Subscript
Membership - Parker - JAN - DEC 2018
International City/county Manageme
1,400.00
Check Total:
1,400.00
180641
11/02/2017
Deposit Trust
Public Works Misc. Depos
Deposit Refund - 16-167E - 2995, 2997 & 299'
The Irvine Company
1,460.00
180641
11/02/2017
General
Reimbursement-Admn Ex
Deposit Refund - 16-167E - 2995, 2997 & 299'
The Irvine Company
-195.92
180641
11/02/2017
General
Sale of Printed Material
Deposit Refund - 16-167E - 2995, 2997 & 299'
The Irvine Company
-10.00
Check Total:
1,254.08
180642
11/02/2017
General
Recreation Services
Community Center Rental - Nang Atphasouk -
Irvine Company, The
989.00
Check Total:
989.00
180643
11/02/2017
General
Water
Water Services - OCT 2017
Irvine Ranch Water District(wb)
965.64
180643
11/02/2017
General
Water
Water Services - OCT 2017
Irvine Ranch Water District(wb)
199.05
180643
11/02/2017
General
Water
Water Services - OCT 2017
Irvine Ranch Water District(wb)
847.61
180643
11/02/2017
Landscape Lighting
Water
Water Services - OCT 2017
Irvine Ranch Water District(wb)
245.64
180643
11/02/2017
Tustin Housing Auth
Water
Water Services - OCT 2017
Irvine Ranch Water District(wb)
34.85
Check Total:
2,292.79
180644
11/02/2017
Measure M
Improvements Public Rt C
Striping Services - SEP 22 - OCT 3, 2017
JAnd S Striping Company Inc
13,555.22
Check Total:
13,555.22
180645
11/02/2017
Deposit Trust
Recycling Deposits
Deposit Refund - C2017-0125 - 15090 Kensing
JVN Construction, Inc.
6,500.00
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 35
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
6,500.00
180646
11/02/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
207.40
180646
11/02/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
273.69
180646
11/02/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
274.73
180646
11/02/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
506.87
180646
11/02/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
279.04
180646
11/02/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
134.68
180646
11/02/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
5.39
Check Total:
1,681.80
180647
11/02/2017
General
Computer Maintenance
Business License Software Support Services - .
Knowles -McNiff
7,000.00
Check Total:
7,000.00
180648
11/02/2017
Water Utility
Nuisance Abatement
Pest Control Services
Lady Bugs Termite & Pest Control
95.00
180648
11/02/2017
Water Utility
Nuisance Abatement
Pest Control Services
Lady Bugs Termite & Pest Control
95.00
Check Total:
190.00
180649
11/02/2017
Deposit Trust
Public Works Misc. Depos
Deposit Refund - 17-131E - 1630 Victory Rd
Snyder Langston
628.00
180649
11/02/2017
General
Reimbursement-Admn Ex
Deposit Refund - 17-131E - 1630 Victory Rd
Snyder Langston
-58.78
Check Total:
569.22
180650
11/02/2017
Deposit Trust
Recycling Deposits
Deposit Refund - C2017-0142 - 14351 Chamb¢
LCS Constructors, Inc.
25,000.00
180650
11/02/2017
Deposit Trust
Recycling Deposits
Deposit Refund - C2017-0200 - 14351 Chambf
LCS Constructors, Inc.
1,000.00
Check Total:
26,000.00
180651
11/02/2017
Deposit Trust
Recycling Deposits
Deposit Refund - C2017-0312 - 13721 Newpoi
Locin Enterprises
2,500.00
Check Total:
2,500.00
180652
11/02/2017
General
Supplies
Reimbursement - Supplies
Jennifer Luong
97.50
Check Total:
97.50
180653
11/02/2017
General
Advances
Cash Advance (Meals) - CLEARS Training -1\
Sharon McCann
160.00
Check Total:
160.00
180654
11/02/2017
General
Safety Supplies & Equipn-
Safety Equipment
McFadden -Dale Ind Hardware Co
238.24
180654
11/02/2017
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
62.28
180654
11/02/2017
General
Vehicle Repair
Vehicle Maintenance
McFadden -Dale Ind Hardware Co
68.53
180654
11/02/2017
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
26.72
Check Total: 395.77
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 36
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
180655
11/02/2017
General
Vision Plan Deduction
Vision Insurance Services - NOV 2017
Medical Eye Services
1,312.64
Check Total:
1,312.64
180656
11/02/2017
Deposit Trust
Recycling Deposits
Deposit Refund - C2016-0506 - 15190 Kensing
Mitchell General Contractors, Inc.
17,500.00
Check Total:
17,500.00
180657
11/02/2017
General
Park Supplies
Park Supplies
Orange County Locksmith Service
572.56
Check Total:
572.56
180658
11/02/2017
Supplemental Law E
Special Equipment
Special Equipment
Orange County Probation Departmer
3,080.40
Check Total:
3,080.40
180659
11/02/2017
General
Street Sweeping Supplies
Street Sweeping Supplies
Orange County Sanitation District
402.33
180659
11/02/2017
General
Street Sweeping Supplies
Street Sweeping Supplies
Orange County Sanitation District
-271.72
Check Total:
130.61
180660
11/02/2017
General
Uniforms
Assortment of Bianchi Accumold Gear for PD
Proforce Law Enforcement
425.79
180660
11/02/2017
General
Uniforms
Assortment of Bianchi Accumold Gear for PD
Proforce Law Enforcement
425.79
180660
11/02/2017
General
Uniforms
Assortment of Bianchi Accumold Gear for PD
Proforce Law Enforcement
425.80
Check Total:
1,277.38
180661
11/02/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
76.19
180661
11/02/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
25.79
180661
11/02/2017
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
13.53
180661
11/02/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
76.19
180661
11/02/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
36.43
180661
11/02/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
24.28
180661
11/02/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
14.60
180661
11/02/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
20.63
180661
11/02/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
87.75
180661
11/02/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
57.35
180661
11/02/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
97.93
180661
11/02/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
112.66
180661
11/02/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
45.77
180661
11/02/2017
General
Vehicle Repair
Towels
Prudential Overall Supply
8.76
180661
11/02/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
24.21
180661
11/02/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
25.79
180661
11/02/2017
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
13.53
180661
11/02/2017
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
13.53
Check Total: 774.92
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 37
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
180662
11/02/2017
General
Vehicle Mileage
Mileage Reimbursement - OCT 17 - 19, 2017
Christopher Roth
138.03
Check Total:
138.03
180663
11/02/2017
General
Special Equip - Maint
FSW-07-3654-FBN-EMT FLEX WALL 36L X
Russ Bassett Corporation
452.25
180663
11/02/2017
General
Special Equip - Maint
CPU CAVITY LIGHTING
Russ Bassett Corporation
295.94
180663
11/02/2017
General
Special Equip - Maint
FLEX DRAWER PEDESTAL; 24d X 24w FIL
Russ Bassett Corporation
335.02
180663
11/02/2017
General
Special Equip - Maint
WORK SURFACE RECTANGLE; 24D X 72L
Russ Bassett Corporation
586.28
180663
11/02/2017
General
Special Equip - Maint
Delivery and Installation Services
Russ Bassett Corporation
1,500.00
180663
11/02/2017
General
Special Equip - Maint
FSW-07-3654-SWL-EMT FLEX WALL 36L
Russ Bassett Corporation
661.66
180663
11/02/2017
General
Special Equip - Maint
FEC -FH -0754-R FLEX END CAP; FIXED H
Russ Bassett Corporation
697.96
180663
11/02/2017
General
Special Equip - Maint
FLEX OVERHEAD STORAGE, SINGLE SIL
Russ Bassett Corporation
1,245.15
180663
11/02/2017
General
Special Equip - Maint
FLEX DRAWER PEDESTAL; 24d X 24w BO
Russ Bassett Corporation
360.15
180663
11/02/2017
General
Special Equip - Maint
POWER STRIP; 15AMP; 7 OUTLET;WITH :
Russ Bassett Corporation
53.05
Check Total:
6,187.46
180664
11/02/2017
Special Events
Recreation Services
Adopt a Pantry Sponsorship - NOV 16, 2017
Second Harvest Food Bank Of O C
2,500.00
Check Total:
2,500.00
180665
11/02/2017
Deposit Trust
Comm Dev Planning Dep(
Deposit Refund - Parking Study - 2492 Walnut
Zhiyin Shan M.D.
365.00
180665
11/02/2017
General
Planning Services Recover
Deposit Refund - Parking Study - 2492 Walnut
Zhiyin Shan M.D.
-53.05
Check Total:
311.95
180666
11/02/2017
Information Technol
Professional & Consulting
Consulting Services - SEP 2017
Simpler Systems Inc
590.70
Check Total:
590.70
180667
11/02/2017
General
Supplies
Supplies
Sirchie Fingerprint Laboratories
101.66
180667
11/02/2017
General
Supplies
Supplies
Sirchie Fingerprint Laboratories
101.66
180667
11/02/2017
General
Supplies
Supplies
Sirchie Fingerprint Laboratories
101.66
180667
11/02/2017
General
Supplies
Supplies
Sirchie Fingerprint Laboratories
101.67
Check Total:
406.65
180668
11/02/2017
General
Landscape Maintenance
Landscape Maintenance Services
SiteOne Landscape Supply, LLC
110.17
Check Total:
110.17
180669
11/02/2017
General
Park Supplies
Park Supplies
Smith Pipe & Supply Inc
472.82
180669
11/02/2017
General
Park Supplies
Park Supplies
Smith Pipe & Supply Inc
334.52
180669
11/02/2017
General
Park Supplies
Park Supplies
Smith Pipe & Supply Inc
64.33
Check Total:
871.67
180670
11/02/2017
Proceeds Land Held
Property Mgmt - Marine F
Victory Gate Inspection Services - SEP 2017
So Cal Sandbags Inc
3,840.00
180670
11/02/2017
Proceeds Land Held
Property Mgmt - Marine F
Property Management and Caretaker Services
So Cal Sandbags Inc
32,039.39
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 38
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
35,879.39
180671
11/02/2017
Water Utility
Electric
Electric Services - OCT 2017
Southern California Edison Co(ub)
9,889.36
180671
11/02/2017
Water Utility
Electric
Electric Services - OCT 2017
Southern California Edison Co(ub)
67.28
180671
11/02/2017
Water Utility
Electric
Electric Services - OCT 2017
Southern California Edison Co(ub)
3,871.62
180671
11/02/2017
General
Electric
Electric Services - OCT 2017
Southern California Edison Co(ub)
465.79
180671
11/02/2017
Street Lighting
Street Light Energy
Electric Services - OCT 2017
Southern California Edison Co(ub)
268.63
Check Total:
14,562.68
180672
11/02/2017
General
Part -Time Salaries
Clerical Services - Maddox - OCT 16 - 22, 201
Staffing Solutions
1,200.00
180672
11/02/2017
Water Utility
Professional & Consulting
Clerical Services - Meneses - OCT 16 - 22, 201
Staffing Solutions
516.37
Check Total:
1,716.37
180673
11/02/2017
General
Life Ins/City Payable
Insurance Services - NOV 2017
Standard Insurance Company
6,010.01
180673
11/02/2017
General
Ltd Withholding
Insurance Services - NOV 2017
Standard Insurance Company
10,485.73
Check Total:
16,495.74
180674
11/02/2017
Water Utility
Supplies
Supplies
Staples Advantage
57.58
180674
11/02/2017
Water Utility
Supplies
Supplies
Staples Advantage
2.47
180674
11/02/2017
General
Supplies
Supplies
Staples Advantage
65.39
180674
11/02/2017
General
Supplies
Supplies
Staples Advantage
60.47
180674
11/02/2017
General
Supplies
Supplies
Staples Advantage
40.43
180674
11/02/2017
General
Supplies
Supplies
Staples Advantage
15.59
180674
11/02/2017
General
Supplies
Supplies
Staples Advantage
51.03
180674
11/02/2017
General
Supplies
Supplies
Staples Advantage
31.49
180674
11/02/2017
General
Supplies
Supplies
Staples Advantage
105.45
180674
11/02/2017
General
Supplies
Supplies
Staples Advantage
56.56
180674
11/02/2017
General
Duplication Expense
Supplies - Copy Paper
Staples Advantage
330.53
180674
11/02/2017
General
Supplies
Supplies
Staples Advantage
199.95
Check Total:
1,016.94
180675
11/02/2017
General
Supplies
Supplies
Surefire LLC
195.45
180675
11/02/2017
General
Supplies
Supplies
Surefire LLC
195.45
180675
11/02/2017
General
Supplies
Supplies
Surefire LLC
195.45
Check Total:
586.35
180676
11/02/2017
Deposit Trust
Public Works Misc. Depos
Deposit Refund - 17-97E - 420 W. 6th St.
Taylor Morrison of California, LLC
492.50
180676
11/02/2017
General
Reimbursement-Admn Ex
Deposit Refund - 17-97E - 420 W. 6th St.
Taylor Morrison of California, LLC
-95.99
180676
11/02/2017
General
Engineering Services Recc
Deposit Refund - 17-97E - 420 W. 6th St.
Taylor Morrison of California, LLC
-247.69
Check Total: 148.82
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 39
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
180677
11/02/2017
General
Building Maint & Repair
Building Maintenance Services - SEP 20, 2017
Tecta America Southern California It
990.00
Check Total:
990.00
180678
11/02/2017
General
Octa Senior Programs
Monthly Tracker Airtime - NOV 2017
Touch Tel Mobile
70.00
Check Total:
70.00
180679
11/02/2017
General
Community Promotion
Special Event Equipment
Traffic Management Inc
1,143.00
Check Total:
1,143.00
180680
11/02/2017
General
Supplies
Supplies
Tustin Awards
16.16
Check Total:
16.16
180681
11/02/2017
General
Training Expense
Monthly Breakfast - OCT 2017
Tustin Chamber Of Commerce
120.00
Check Total:
120.00
180682
11/02/2017
Tustin Housing Auth
Memberships & Subscript
Assessment Charges - NOV 2017
Tustin Field II Community Associati,
175.00
Check Total:
175.00
180683
11/02/2017
General
Recreation Services
Instructor Payment - Historic Walking Tour - C
Tustin Preservation Conservancy Fot
195.00
Check Total:
195.00
180684
11/02/2017
General
Vehicle Repair
Vehicle Maintenance
Ultimate Custom Car Care
70.00
Check Total:
70.00
180685
11/02/2017
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance Services
United Water Works, Inc
1,093.45
Check Total:
1,093.45
180686
11/02/2017
General
Postage
Postage for Tustin Today - Winter 2018
US Postmaster
6,500.00
Check Total:
6,500.00
180687
11/02/2017
General
Rent -Parks And Communi
Deposit Refund - 16409 Office Get Together
Vijay Vairamani
150.00
Check Total:
150.00
180688
11/02/2017
General
Printing Expenses
Printed Blank 2nd Sheets
Wellprint Inc
33.75
180688
11/02/2017
General
Supplies
Printed Business Cards - Preciado
Wellprint Inc
53.34
Check Total:
87.09
180689
11/02/2017
General
Printing Expenses
Printing Services
Western Press
44.84
180689
11/02/2017
General
Printing Expenses
Printing Services
Western Press
44.84
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 40
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
89.68
180690
11/02/2017
General
Rent -Parks And Communi
Deposit Refund - 16246 Job Fair
Whole Foods Market
250.00
Check Total:
250.00
180691
11/02/2017
Liability
Legal Svcs - City Attorney
Legal Services - AUG 2017
Woodruff Spradlin & Smart
1,462.10
180691
11/02/2017
General
Legal Svcs - City Attorney
Legal Services - AUG 2017
Woodruff Spradlin & Smart
28,281.96
Check Total:
29,744.06
180692
11/09/2017
Water Capital Fund
Meter Maintenance
Pest Control Services
ABBA Termite & Pest Control
95.00
180692
11/09/2017
General
Nuisance Abatement
Pest Control Services
ABBA Termite & Pest Control
95.00
Check Total:
190.00
180693
11/09/2017
Workers' Comp
Claims Admin -Workers' C
Workers Comp Administration Servics - NOV
Adminsure Inc
5,206.00
Check Total:
5,206.00
180694
11/09/2017
General
Colonial/Aflac Insurance
Insurance Services - NOV 2017
Aflac
5,326.80
Check Total:
5,326.80
180695
11/09/2017
Water Utility
Building Maint & Repair
HVAC Contract Services - OCT 2017
Air -Ex Air Conditioning, Inc.
100.00
180695
11/09/2017
Water Utility
Building Maint & Repair
HVAC Contract Services - OCT 2017
Air -Ex Air Conditioning, Inc.
125.00
180695
11/09/2017
General
Hvac Contract
HVAC Contract Services - OCT 2017
Air -Ex Air Conditioning, Inc.
425.00
180695
11/09/2017
General
Hvac Contract
HVAC Contract Services - OCT 2017
Air -Ex Air Conditioning, Inc.
550.00
180695
11/09/2017
General
Hvac Contract
HVAC Contract Services - OCT 2017
Air -Ex Air Conditioning, Inc.
150.00
180695
11/09/2017
General
Hvac Contract
HVAC Contract Services - OCT 2017
Air -Ex Air Conditioning, Inc.
150.00
180695
11/09/2017
General
Hvac Contract
HVAC Contract Services - OCT 2017
Air -Ex Air Conditioning, Inc.
125.00
180695
11/09/2017
General
Hvac Contract
HVAC Contract Services - OCT 2017
Air -Ex Air Conditioning, Inc.
375.00
180695
11/09/2017
General
Hvac Contract
HVAC Contract Services - OCT 2017
Air -Ex Air Conditioning, Inc.
500.00
180695
11/09/2017
General
Hvac Contract
HVAC Contract Services - OCT 2017
Air -Ex Air Conditioning, Inc.
300.00
180695
11/09/2017
General
Hvac Contract
HVAC Contract Services - OCT 2017
Air -Ex Air Conditioning, Inc.
400.00
Check Total:
3,200.00
180696
11/09/2017
Water Utility
Memberships & Subscript
Membership - Valenzuela - NOV 2017 - OCT'
American Water Works Assoc
3,923.00
Check Total:
3,923.00
180697
11/09/2017
General
Recreation Services
Talent Show Flyers
Anchor Printing
921.26
Check Total:
921.26
180698
11/09/2017
General
Telephone
Telephone Services - SEP 13 - OCT 12, 2017
AT&T
33.04
180698
11/09/2017
General
Telephone
Telephone Services - SEP 13 - OCT 12, 2017
AT&T
132.16
180698
11/09/2017
General
Telephone
Telephone Services - SEP 13 - OCT 12, 2017
AT&T
198.24
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 41
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
180698
11/09/2017
General
Telephone
Telephone Services - SEP 13 - OCT 12, 2017
AT&T
462.56
180698
11/09/2017
General
Telephone
Telephone Services - SEP 13 - OCT 12, 2017
AT&T
330.40
180698
11/09/2017
General
Telephone
Telephone Services - SEP 13 - OCT 12, 2017
AT&T
330.40
180698
11/09/2017
General
Telephone
Telephone Services - SEP 13 - OCT 12, 2017
AT&T
627.76
180698
11/09/2017
General
Telephone
Telephone Services - SEP 13 - OCT 12, 2017
AT&T
859.04
180698
11/09/2017
General
Telephone
Telephone Services - SEP 13 - OCT 12, 2017
AT&T
3,006.64
180698
11/09/2017
General
Telephone
Telephone Services - SEP 13 - OCT 12, 2017
AT&T
33.04
180698
11/09/2017
General
Telephone
Telephone Services - SEP 13 - OCT 12, 2017
AT&T
66.08
180698
11/09/2017
General
Telephone
Telephone Services - SEP 13 - OCT 12, 2017
AT&T
495.60
180698
11/09/2017
General
Telephone
Telephone Services - SEP 13 - OCT 12, 2017
AT&T
165.20
180698
11/09/2017
General
Telephone
Telephone Services - SEP 13 - OCT 12, 2017
AT&T
165.20
180698
11/09/2017
Information Technol,
Internet Service
Telephone Services - SEP 13 - OCT 12, 2017
AT&T
6,627.55
180698
11/09/2017
Information Technol,
Telephone
Telephone Services - SEP 13 - OCT 12, 2017
AT&T
197.66
180698
11/09/2017
Water Utility
Telephone
Telephone Services - SEP 13 - OCT 12, 2017
AT&T
99.12
180698
11/09/2017
Water Utility
Telephone
Telephone Services - SEP 13 - OCT 12, 2017
AT&T
33.04
180698
11/09/2017
Water Utility
Telephone
Telephone Services - SEP 13 - OCT 12, 2017
AT&T
297.36
180698
11/09/2017
Water Utility
Telephone
Telephone Services - SEP 13 - OCT 12, 2017
AT&T
33.04
Check Total:
14,193.13
180699
11/09/2017
General
Vehicle Repair
Vehicle Maintenance
Autonation Ford Tustin
124.99
180699
11/09/2017
General
Vehicle Repair
Vehicle Maintenance
Autonation Ford Tustin
256.99
180699
11/09/2017
General
Vehicle Repair
Vehicle Maintenance
Autonation Ford Tustin
157.98
Check Total:
539.96
180700
11/09/2017
General
Recreation Services
Instructor Payment - Preschool Soccer - SEP 21
Ayso Region #96
583.10
Check Total:
583.10
180701
11/09/2017
General
Advances
Cash Advance (Meals) - CPTCE Seminar - NC
Andrew Birozy
256.00
Check Total:
256.00
180702
11/09/2017
General
Miscellaneous Deduction
PR Batch 90023.11.2017 Child Support
CA State Disbursement Unit
605.53
Check Total:
605.53
180703
11/09/2017
General
Retiree Health Insurance
medical retiree benefit
William J Carroll
150.00
Check Total: 150.00
180704 11/09/2017 General Advances Cash Advance (Meals) - Basic Sniper - NOV 2 Michael Carter 352.00
Check Total: 352.00
180705 11/09/2017 General Rent -Parks And Communi Refund - 16261 Halloween Event Compass Bible Church Tustin 150.00
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 42
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
150.00
180706
11/09/2017
Water Capital Fund
Hydrant Maintenance
Supplies
Core & Main
511.81
180706
11/09/2017
Water Capital Fund
Hydrant Maintenance
Supplies
Core & Main
64.65
180706
11/09/2017
Water Capital Fund
Hydrant Maintenance
Supplies
Core & Main
5,581.46
180706
11/09/2017
Water Capital Fund
Hydrant Maintenance
Supplies
Core & Main
56.03
180706
11/09/2017
Water Capital Fund
Hydrant Maintenance
Supplies
Core & Main
196.10
180706
11/09/2017
Water Capital Fund
Hydrant Maintenance
Supplies
Core & Main
9,767.53
180706
11/09/2017
Water Capital Fund
Hydrant Maintenance
Supplies
Core & Main
1,003.17
180706
11/09/2017
Water Capital Fund
Hydrant Maintenance
Supplies
Core & Main
1,174.48
180706
11/09/2017
Water Capital Fund
Hydrant Maintenance
Supplies
Core & Main
1,217.57
180706
11/09/2017
Water Capital Fund
Hydrant Maintenance
Supplies
Core & Main
4,261.52
Check Total:
23,834.32
180707
11/09/2017
General
Professional & Consulting
Sponsorship Agreement - OC Drowning Prevel
County of Orange Health Care Agen(
5,000.00
Check Total:
5,000.00
180708
11/09/2017
Water Utility
Regulatory Fees
Encroachment Permits
County of Orange Treasurer -Tax Col
1,028.68
180708
11/09/2017
Water Utility
Regulatory Fees
Encroachment Permits
County of Orange Treasurer -Tax Col
332.19
Check Total:
1,360.87
180709
11/09/2017
General
Recreation Services
Instructor Payment - Broadway Dance - OCT:
CS Dance Factory
565.50
Check Total:
565.50
180710
11/09/2017
General
Professional & Consulting
Building Plan Review Services - SEP 2017
CSG Consultants Inc
327.50
Check Total:
327.50
180711
11/09/2017
General
Special Equipment/Maintc
Interview Table, 4 - chairs, Overfile Cabinet w,
D&R Office Works Inc
981.60
180711
11/09/2017
General
Special Equip - Maint
Interview Table, 4 - chairs, Overfile Cabinet w,
D&R Office Works Inc
981.61
Check Total:
1,963.21
180712
11/09/2017
Legacy Backbone In
Professional & Consulting
Consulting Services - OCT 2017
David Taussig & Associates Inc
5,443.21
Check Total:
5,443.21
180713
11/09/2017
General
Recreation Services
Instructor Payment - Ballroom Dance - OCT 21
Candice Davis
140.40
Check Total:
140.40
180714
11/09/2017
General
Retiree Health Insurance
medical retiree benefit
Diane De Vaul
122.00
Check Total:
122.00
180715
11/09/2017
General
Advances
Cash Advance (Meals) - CNOA Training Conf.
Royce Del Merari
236.80
AP -Checks for Approval (11/9/2017 - 2:30 PM)
Page 43
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
180724
11/09/2017
General
Tuition Reimbursement
Tuition Reimbursement - JUN 5 - JUL 28, 201'
Kristin (Cappel) Fetterling
823.29
Check Total:
236.80
180716
11/09/2017
General
Psychological Services
Pre -Employment Polygraph Services
Joe Delia
200.00
180725
11/09/2017
General
Printing Expenses
Notice of Correction and Proof of Service Forr
Check Total:
200.00
180717
11/09/2017
Information Technol, Computer Maintenance
3 -Year E3 Licensing Renewal/Conversion for'
Dell Marketing LP
14,588.60
457.39
Check Total:
14,588.60
180718
11/09/2017
General
Special Equipment/Maintc
Police Parking - Central Court Santa Ana - NO
Diamond Parking LLC
250.00
180718
11/09/2017
General
Special Equip - Maint
Police Parking - Central Court Santa Ana - NO
Diamond Parking LLC
250.00
1,080.00
Check Total:
500.00
180719
11/09/2017
Capital Projects
Improvements Public Rt C
Security Services
Enterprise Security Inc
8,259.88
Check Total:
8,259.88
180720
11/09/2017
General
Advances
Cash Advance (Meals) - CPTCE Seminar - NC
Megan Evans
256.00
Check Total:
256.00
180721
11/09/2017
Capital Projects
Improvements Public Rt C
Construction Services - AUG 21 - OCT 31, 20_
Excel Paving
282,701.09
180721
11/09/2017
Capital Projects
Retentions Payable
Construction Services - AUG 21 - OCT 31, 20_
Excel Paving
-14,135.05
Check Total:
268, 566.04
180722
11/09/2017
General
Commission Expense
Delivery Services
Fedex Corp
13.27
Check Total:
13.27
180723
11/09/2017
General
Service Contracts
Pest Control Services
Fenn Termite & Pest Control
115.00
180723
11/09/2017
General
Service Contracts
Pest Control Services
Fenn Termite & Pest Control
51.75
180723
11/09/2017
General
Service Contracts
Pest Control Services
Fenn Termite & Pest Control
65.00
180723
11/09/2017
General
Service Contracts
Pest Control Services
Fenn Termite & Pest Control
206.59
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 44
Check Total:
438.34
180724
11/09/2017
General
Tuition Reimbursement
Tuition Reimbursement - JUN 5 - JUL 28, 201'
Kristin (Cappel) Fetterling
823.29
Check Total:
823.29
180725
11/09/2017
General
Printing Expenses
Notice of Correction and Proof of Service Forr
FPC Graphics
0.46
180725
11/09/2017
General
Printing Expenses
Notice of Correction and Proof of Service Forr
FPC Graphics
41.71
180725
11/09/2017
General
Printing Expenses
Notice of Correction and Proof of Service Forr
FPC Graphics
457.39
Check Total:
499.56
180726
11/09/2017
General
Professional & Consulting
Consulting Services - SEP 2017
Fuscoe Engineering Inc
6,632.00
180726
11/09/2017
General
Professional & Consulting
Consulting Services - SEP 2017
Fuscoe Engineering Inc
1,080.00
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 44
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
180726
11/09/2017
Deposit Trust
Comm Dev Planning Dep(
Consulting Services - SEP 2017
Fuscoe Engineering Inc
360.00
180726
11/09/2017
General
Professional & Consulting
Consulting Services - SEP 2017
Fuscoe Engineering Inc
360.00
180726
11/09/2017
Deposit Trust
Public Works Misc. Depos
Consulting Services - SEP 2017
Fuscoe Engineering Inc
900.00
Check Total:
9,332.00
180727
11/09/2017
Water Utility
Natural Gas
Gas Services - OCT 2017
The Gas Co
14.30
Check Total:
14.30
180728
11/09/2017
General
Custodial Supplies
Supplies
Grainger
126.72
180728
11/09/2017
General
Custodial Supplies
Supplies
Grainger
21.17
Check Total:
147.89
180729
11/09/2017
General
Advances
Travel Reconciliation - InTime U 2017 - OCT
Brian Greene
-128.00
180729
11/09/2017
General
Training Expense
Travel Reconciliation - InTime U 2017 - OCT
Brian Greene
832.17
Check Total:
704.17
180730
11/09/2017
General
Recreation Services
Instructor Payment - Children Love Music - O(
Karen Greeno
318.50
Check Total:
318.50
180731
11/09/2017
Water Utility
Special Equipment/Maintc
Special Equipment
Griffith Air Tool Inc
37.92
Check Total:
37.92
180732
11/09/2017
General
Rent -Parks And Communi
Deposit Refund - 15485 Quinceanara
Marissa Gutierrez
500.00
Check Total:
500.00
180733
11/09/2017
Deposit Trust
Public Works Misc. Depos
Engineering Services
Hartzog & Crabill Inc.
135.00
180733
11/09/2017
Deposit Trust
Public Works Misc. Depos
Engineering Services
Hartzog & Crabill Inc.
67.50
Check Total:
202.50
180734
11/09/2017
General
Professional & Consulting
Contract Services Property Tax - OCT - DEC 2
HdL Coren & Cone
3,650.00
Check Total:
3,650.00
180735
11/09/2017
Equipment Replacen Vehicles
Vehicle Maintenance
Hi Standard Automotive LLC
663.74
Check Total:
663.74
180736
11/09/2017
General
Training Expense
New Hire Background Screening Services - O(
HireRight, LLC
25.98
Check Total:
25.98
180737
11/09/2017
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
14.76
180737
11/09/2017
General
Safety Supplies & Equipn-
Safety Supplies
Home Depot Credit Services
11.48
180737
11/09/2017
General
Landscape Maintenance
Landscape Maintenance Supplies
Home Depot Credit Services
26.75
AP -Checks for Approval (11/9/2017 - 2:30 PM)
Page 45
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
180737
11/09/2017
General
Safety Supplies & Equipn-
Safety Equipment
Home Depot Credit Services
241.08
180737
11/09/2017
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
27.64
180737
11/09/2017
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
25.30
180737
11/09/2017
General
Landscape Maintenance
Landscape Maintenance
Home Depot Credit Services
22.85
180737
11/09/2017
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
29.24
180737
11/09/2017
General
Park Supplies
Park Supplies
Home Depot Credit Services
4.08
180737
11/09/2017
General
Safety Supplies & Equipn-
Sarety Equipment
Home Depot Credit Services
19.40
180737
11/09/2017
General
Park Supplies
Park Supplies
Home Depot Credit Services
249.17
180737
11/09/2017
General
Safety Supplies & Equipn-
Safety Supplies
Home Depot Credit Services
19.40
180737
11/09/2017
General
Park Supplies
Park Supplies
Home Depot Credit Services
12.67
180737
11/09/2017
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
57.11
180737
11/09/2017
General
Park Supplies
Park Supplies
Home Depot Credit Services
167.25
180737
11/09/2017
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
4.17
180737
11/09/2017
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
28.47
180737
11/09/2017
General
Park Supplies
Park Supplies
Home Depot Credit Services
74.13
180737
11/09/2017
General
Landscape Maintenance
Landscape Maintenance Supplies
Home Depot Credit Services
10.15
180737
11/09/2017
General
Park Supplies
Park Supplies
Home Depot Credit Services
14.00
180737
11/09/2017
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Home Depot Credit Services
30.18
180737
11/09/2017
General
Safety Supplies & Equipn-
Safety Equipment
Home Depot Credit Services
64.54
180737
11/09/2017
General
Park Supplies
Park Supplies
Home Depot Credit Services
90.36
180737
11/09/2017
General
Park Supplies
Park Supplies
Home Depot Credit Services
25.80
180737
11/09/2017
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
52.08
180737
11/09/2017
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
44.53
180737
11/09/2017
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
42.94
180737
11/09/2017
General
Vehicle Repair
Vehicle Maintenance
Home Depot Credit Services
52.49
180737
11/09/2017
General
Park Supplies
Park Supplies
Home Depot Credit Services
36.64
180737
11/09/2017
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
26.31
180737
11/09/2017
General
Tree Maint Supplies
Tree Maintenance Supplies
Home Depot Credit Services
11.26
180737
11/09/2017
General
Park Supplies
Park Supplies
Home Depot Credit Services
268.69
180737
11/09/2017
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
27.91
180737
11/09/2017
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
4.89
180737
11/09/2017
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
20.30
180737
11/09/2017
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
7.14
180737
11/09/2017
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
29.35
180737
11/09/2017
General
Park Supplies
Park Supplies
Home Depot Credit Services
62.41
180737
11/09/2017
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
38.35
180737
11/09/2017
General
Landscape Maintenance
Landscape Maintenance Supplies
Home Depot Credit Services
21.52
180737
11/09/2017
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
21.49
180737
11/09/2017
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
-21.50
180737
11/09/2017
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
25.03
Check Total:
2,041.81
180738
11/09/2017
Special Events
Supplies
Sponsorship Supplies
Home Depot Credit Services
110.40
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 46
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
180738
11/09/2017
Special Events
Supplies
Sponsorship Supplies
Home Depot Credit Services
21.52
180738
11/09/2017
General
Supplies
Supplies
Home Depot Credit Services
75.34
180738
11/09/2017
Special Events
Supplies
Sponsorship Supplies
Home Depot Credit Services
294.75
180738
11/09/2017
General
Supplies
Supplies
Home Depot Credit Services
13.78
180744
11/09/2017
General
Uniforms
Uniforms
Check Total:
515.79
180739
11/09/2017
Proceeds Land Held
Architect -Engineering Ser
Engineering Services - AUG 2017
Hunsaker & Associates
386.00
180739
11/09/2017
MCAS 2010 TAB Pr
Architect -Engineering Ser
Engineering Services - SEP 2017
Hunsaker & Associates
872.00
180739
11/09/2017
Capital Projects
Improvements Public Rt C
Engineering Services - SEP 2017
Hunsaker & Associates
2,294.25
180739
11/09/2017
CFD 2014-1 Constn
Improvements Public Rt o
Engineering Services - SEP 2017
Hunsaker & Associates
2,294.25
180739
11/09/2017
Proceeds Land Held
Architect -Engineering Ser
Engineering Services - SEP 2017
Hunsaker & Associates
335.00
180739
11/09/2017
Proceeds Land Held
Architect -Engineering Ser
Engineering Services - SEP 2017
Hunsaker & Associates
67.00
180739
11/09/2017
Proceeds Land Held
Architect -Engineering Ser
Engineering Services - SEP 2017
Hunsaker & Associates
13,967.55
180739
11/09/2017
Park Development -L
Improvements Public Rt C
Engineering Services - SEP 2017
Hunsaker & Associates
6,634.00
180739
11/09/2017
Park Development -L
Improvements Public Rt C
Engineering Services - SEP 2017
Hunsaker & Associates
48.36
Check Total:
26,898.41
180740
11/09/2017
General
Landscape Maintenance
Lancscape Maintenance Supplies
Imperial Sprinkler Supply Inc
2,539.14
Check Total:
2,539.14
180741
11/09/2017
General
Professional & Consulting
Certified Plan Review Services - SEP 2017
Interwest Consulting Group
700.00
180741
11/09/2017
General
Professional & Consulting
Certified Plan Examiner Services - AUG - SEP
Interwest Consulting Group
100.00
Check Total:
800.00
180742
11/09/2017
General
Water
Water Services - OCT 2017
Irvine Ranch Water District(wb)
47.40
Check Total:
47.40
180743
11/09/2017
General
Retiree Health Insurance
medical retiree benefit
Scott Jordan
350.00
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 47
Check Total:
350.00
180744
11/09/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
304.90
180744
11/09/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
179.92
180744
11/09/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
107.75
180744
11/09/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
190.69
Check Total:
783.26
180745
11/09/2017
General
Retiree Health Insurance
medical retiree benefit
Patrick Kilgore
222.00
Check Total:
222.00
180746
11/09/2017
General
Vehicle Repair
Vehicle Maintenance
Kimball Midwest
196.84
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 47
Check Number Check Date Fund Name Account Name Description
Vendor Name
Void
Amount
196.84
233.71
233.72
-160.00
307.43
44.80
44.80
107.57
53.88
19.36
32.78
171.94
61.05
183.53
192.38
4.50
86.37
55.68
10.00
979.04
21.00
21.00
57.17
122.51
79.39
40.21
299.28
19.40
19.40
19.40
19.40
77.60
110.44
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 48
Check Total:
180747
11/09/2017
General
Training Expense
Travel Reconciliation- Pepperball Instructor/Ar
Colton Kirwan
180747
11/09/2017
General
Training Expense
Travel Reconciliation- Pepperball Instructor/Ar
Colton Kirwan
180747
11/09/2017
General
Advances
Travel Reconciliation- Pepperball Instructor/Ar
Colton Kirwan
Check Total:
180748
11/09/2017
General
Advances
Cash Advance (Meals) - CALPAC Meeting - E
Melissa Laird
Check Total:
180749
11/09/2017
General
Supplies
Petty Cash Replenishment - NOV 3, 2017
Melissa Laird / Petty Cash
180749
11/09/2017
General
Training Expense
Petty Cash Replenishment - NOV 3, 2017
Melissa Laird / Petty Cash
180749
11/09/2017
General
Special Equipment/Maintc
Petty Cash Replenishment - NOV 3, 2017
Melissa Laird / Petty Cash
180749
11/09/2017
General
Fuel/Lube Purchases
Petty Cash Replenishment - NOV 3, 2017
Melissa Laird / Petty Cash
180749
11/09/2017
General
Training Expense
Petty Cash Replenishment - NOV 3, 2017
Melissa Laird / Petty Cash
180749
11/09/2017
General
Training Expense
Petty Cash Replenishment - NOV 3, 2017
Melissa Laird / Petty Cash
180749
11/09/2017
General
Supplies
Petty Cash Replenishment - NOV 3, 2017
Melissa Laird / Petty Cash
180749
11/09/2017
General
Training Expense
Petty Cash Replenishment - NOV 3, 2017
Melissa Laird / Petty Cash
180749
11/09/2017
General
Supplies
Petty Cash Replenishment - NOV 3, 2017
Melissa Laird / Petty Cash
180749
11/09/2017
General
Program Maintenance ExI
Petty Cash Replenishment - NOV 3, 2017
Melissa Laird / Petty Cash
180749
11/09/2017
General
Range Fees and Ammuniti
Petty Cash Replenishment - NOV 3, 2017
Melissa Laird / Petty Cash
180749
11/09/2017
General
Supplies
Petty Cash Replenishment - NOV 3, 2017
Melissa Laird / Petty Cash
Check Total:
180750
11/09/2017
General
Recreation Services
Instructor Payment - Line Dance - OCT 2017
Nadiya Lockiteh
Check Total:
180751
11/09/2017
General
Supplies
Supplies
Lowe's
180751
11/09/2017
General
Supplies
Supplies
Lowe's
180751
11/09/2017
General
Range Fees and Ammuniti
Supplies
Lowe's
180751
11/09/2017
General
Supplies
Supplies
Lowe's
Check Total:
180752
11/09/2017
General
Recreation Services
Helium Tank Rentals
Mayflower Distributing Co Inc
180752
11/09/2017
General
Supplies
Helium Tank Rentals
Mayflower Distributing Co Inc
180752
11/09/2017
General
Recreation Services
Helium Tank Rentals
Mayflower Distributing Co Inc
180752
11/09/2017
General
Recreation Services
Helium Tank Rentals
Mayflower Distributing Co Inc
Check Total:
180753
11/09/2017
General
Landscape Maintenance
Landscape Maintenance Supplies
McFadden -Dale Ind Hardware Co
Void
Amount
196.84
233.71
233.72
-160.00
307.43
44.80
44.80
107.57
53.88
19.36
32.78
171.94
61.05
183.53
192.38
4.50
86.37
55.68
10.00
979.04
21.00
21.00
57.17
122.51
79.39
40.21
299.28
19.40
19.40
19.40
19.40
77.60
110.44
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 48
Check Number
Check Date
Fund Name Account Name
Description
Vendor Name Void
Amount
Check Total:
110.44
180754
11/09/2017
General Economic Dev Activities
Photography Services - OCT 29, 2017
John McGuire
601.49
Check Total:
601.49
180755
11/09/2017
General Recreation Services
Instructor Payment - Kiddie Gym/PALS - SEP
Elaine Meyer
4,758.00
Check Total:
4,758.00
180756
11/09/2017
Proceeds Land Held Architect -Engineering Ser
Engineering Services - OCT 2017
Michael Baker International
7,800.00
180756
11/09/2017
MCAS 2010 TAB Pr Improvements Public Rt C
Additional Engineering Services - OCT 2017
Michael Baker International
1,200.00
180756
11/09/2017
Measure M2 - Fair S Improvements Public Rt o
Additional Engineering Services - OCT 2017
Michael Baker International
3,600.00
180756
11/09/2017
CFD 2014-1 Constri Architect -Engineering Ser
Engineering Design Services - OCT 2017
Michael Baker International
1,400.00
180756
11/09/2017
CFD 2014-1 Constri Architect -Engineering Ser
Engineering Design Services - MAR - AUG 2C
Michael Baker International
950.74
Check Total:
14,950.74
180757
11/09/2017
Park Development -L Improvements Public Rt C
Construction Services - SEP 2017
MIG, Inc.
13,720.00
Check Total:
13,720.00
180758
11/09/2017
Water Utility Salt
Salt
Morton Salt Inc
3,248.94
Check Total:
3,248.94
180759
11/09/2017
Water Utility Training Expense
Reimbursement - Najera - Membership - 2017
Jess Najera
55.00
Check Total:
55.00
180760
11/09/2017
General Advances
Cash Advance (Meals) - CALPAC Meeting - E
Thao Nguyen
44.80
Check Total:
44.80
180761
11/09/2017
Capital Projects Improvements Public Rt C
Geotechnical Services - OCT 2017
NMG Geotechnical Inc
2,156.40
180761
11/09/2017
Capital Projects Improvements Public Rt C
Field Geotechnical Testing and Observation Se
NMG Geotechnical Inc
3,655.15
180761
11/09/2017
CFD 2014-1 Constri Improvements Public Rt o
Field Geotechnical Testing and Observation Se
NMG Geotechnical Inc
3,655.15
180761
11/09/2017
MCAS 2010 TAB Pr Improvements Public Rt C
Field Geotechnical Observation and Testing Se
NMG Geotechnical Inc
9,820.90
Check Total:
19,287.60
180762
11/09/2017
General Retiree Health Insurance
medical retiree benefit
Janice Ohman
150.00
Check Total:
150.00
180763
11/09/2017
Gas Tax Storm Drain Maintenance
Storm Drain Maintenance Services
Oldcastle Precast Inc.
193.00
180763
11/09/2017
Gas Tax Storm Drain Maintenance
Storm Drain Maintenance Services
Oldcastle Precast Inc.
85.00
Check Total: 278.00
180764 11/09/2017 General Retiree Health Insurance medical retiree benefit James Olds 222.00
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 49
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 50
Check Total:
222.00
180765
11/09/2017
Water Utility
Professional & Consulting
Online Utility Exchange / Business Reports - C
Online Information Services
382.40
Check Total:
382.40
180766
11/09/2017
General
Building Maint & Repair
Building Maintenance Services
Orange Coast Plumbing Inc
300.00
Check Total:
300.00
180767
11/09/2017
General
Building Maint & Repair
Building Maintenance Services
Orange County Locksmith Service
829.91
180767
11/09/2017
General
Building Maint & Repair
Building Maintenance Services
Orange County Locksmith Service
827.34
Check Total:
1,657.25
180768
11/09/2017
Water Utility
Basin Replenishment Assc
Water Basin Replenishment Services - JUL & f
Orange County Water District
318,575.50
180768
11/09/2017
Water Utility
Basin Replenishment Assc
Water Basin Replenishment Services - SEP 201
Orange County Water District
307,450.50
Check Total:
626,026.00
180769
11/09/2017
General
Retiree Health Insurance
medical retiree benefit
Marilyn Packer
122.00
Check Total:
122.00
180770
11/09/2017
General
Training Expense
Hotel Reservation - Del Merari - CNOA Conf
Peppermill Casinos, Inc.
500.68
Check Total:
500.68
180771
11/09/2017
General
Retiree Health Insurance
medical retiree benefit
Del Pickney
222.00
Check Total:
222.00
180772
11/09/2017
General
Codification
OCT 2017 Services - NOV 2017 Storage
Pouch Records Management LP
49.00
Check Total:
49.00
180773
11/09/2017
General
Building Maint & Repair
Building Maintenance Supplies
Praxair Distribution Inc.
12.00
Check Total:
12.00
180774
11/09/2017
General
Custodial Supplies
Cleaning Supplies
Prudential Overall Supply
112.66
180774
11/09/2017
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
107.95
180774
11/09/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
76.19
180774
11/09/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
36.43
180774
11/09/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
24.28
180774
11/09/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
14.60
180774
11/09/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
20.63
180774
11/09/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
57.35
180774
11/09/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
97.93
180774
11/09/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
112.66
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 50
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
180774
11/09/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
45.77
180774
11/09/2017
General
Vehicle Repair
Towels
Prudential Overall Supply
8.76
180774
11/09/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
24.21
180774
11/09/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
25.79
180774
11/09/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
76.19
180774
11/09/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
36.43
180774
11/09/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
24.28
180774
11/09/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
14.60
180774
11/09/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
20.63
180774
11/09/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
87.75
180774
11/09/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
58.36
180774
11/09/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
101.50
180774
11/09/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
114.37
180774
11/09/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
24.21
180774
11/09/2017
General
Vehicle Repair
Towels
Prudential Overall Supply
8.76
180774
11/09/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
45.77
180774
11/09/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
25.79
180774
11/09/2017
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
13.53
Check Total:
1,417.38
180775
11/09/2017
General
Training Expense
Mileage Reimbursement - MAY - OCT 2017
Charles Puckett
203.73
Check Total:
203.73
180776
11/09/2017
General
Recreation Services
Instructor Payment - Ballroom Dance - OCT 21
Greg Reynolds
600.00
Check Total:
600.00
180777
11/09/2017
General
Vehicle Repair
Vehicle Maintenance
Rincon Truck Center, Inc.
685.66
Check Total:
685.66
180778
11/09/2017
General
Tuition Reimbursement
Tuition Reimbursement - SEP 1 - OCT 27,201
Kendal Russell
1,275.08
Check Total:
1,275.08
180779
11/09/2017
General
Professional & Consulting
Plan Check Services - SEP 2017
Scott Fazekas & Associates Inc
2,527.75
180779
11/09/2017
General
Professional & Consulting
Plan Check Services - SEP 2017
Scott Fazekas & Associates Inc
1,265.00
Check Total:
3,792.75
180780
11/09/2017
Water Utility
Professional & Consulting
Professional Services - AUG 2017
SCS Engineers
3,600.00
180780
11/09/2017
Water Utility
Professional & Consulting
Professional Services - SEP 2017
SCS Engineers
1,800.00
Check Total:
5,400.00
180781
11/09/2017
General
Duplication Expense
Duplication Expenses
Sharp Business Systems
323.24
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 51
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 52
Check Total:
323.24
180782
11/09/2017
General
Park Supplies
Rental of Canopy for Broad Way in The Park -
Signature Party Rentals
1,165.47
Check Total:
1,165.47
180783
11/09/2017
General
Landscape Maintenance
Landscape Maintenance Supplies
SiteOne Landscape Supply, LLC
51.55
Check Total:
51.55
180784
11/09/2017
Water Utility
Telemetering
Electric Services - OCT 2017
Southern California Edison Co(ub)
261.36
180784
11/09/2017
General
Electric
Electric Services - OCT 2017
Southern California Edison Co(ub)
209.67
180784
11/09/2017
General
Electric
Electric Services - OCT 2017
Southern California Edison Co(ub)
4,067.95
180784
11/09/2017
General
Electric
Electric Services - OCT 2017
Southern California Edison Co(ub)
719.45
180784
11/09/2017
General
Electric
Electric Services - OCT 2017
Southern California Edison Co(ub)
339.46
180784
11/09/2017
General
Electric
Electric Services - OCT 2017
Southern California Edison Co(ub)
87.47
180784
11/09/2017
General
Electric
Electric Services - OCT 2017
Southern California Edison Co(ub)
66.60
180784
11/09/2017
General
Electric
Electric Services - OCT 2017
Southern California Edison Co(ub)
93.52
180784
11/09/2017
General
Electric
Electric Services - OCT 2017
Southern California Edison Co(ub)
25.19
180784
11/09/2017
General
Sports Lighting
Electric Services - OCT 2017
Southern California Edison Co(ub)
2,680.42
180784
11/09/2017
General
Electric
Electric Services - OCT 2017
Southern California Edison Co(ub)
262.44
180784
11/09/2017
General
Electric
Electric Services - OCT 2017
Southern California Edison Co(ub)
1,291.46
180784
11/09/2017
General
Electric
Electric Services - OCT 2017
Southern California Edison Co(ub)
61.62
180784
11/09/2017
General
Electric
Electric Services - OCT 2017
Southern California Edison Co(ub)
169.40
180784
11/09/2017
General
Electric
Electric Services - OCT 2017
Southern California Edison Co(ub)
69.15
180784
11/09/2017
General
Sports Lighting
Electric Services - OCT 2017
Southern California Edison Co(ub)
92.76
180784
11/09/2017
General
Sports Lighting
Electric Services - OCT 2017
Southern California Edison Co(ub)
1,748.05
180784
11/09/2017
General
Electric
Electric Services - OCT 2017
Southern California Edison Co(ub)
13,636.01
180784
11/09/2017
General
Electric
Electric Services - OCT 2017
Southern California Edison Co(ub)
1,705.25
180784
11/09/2017
General
Electric
Electric Services - OCT 2017
Southern California Edison Co(ub)
2,024.35
180784
11/09/2017
General
Electric
Electric Services - OCT 2017
Southern California Edison Co(ub)
170.45
180784
11/09/2017
General
Electric
Electric Services - OCT 2017
Southern California Edison Co(ub)
404.16
180784
11/09/2017
General
Electric
Electric Services - OCT 2017
Southern California Edison Co(ub)
253.68
180784
11/09/2017
General
Electric
Electric Services - OCT 2017
Southern California Edison Co(ub)
34.84
180784
11/09/2017
Landscape Lighting
Electric
Electric Services - OCT 2017
Southern California Edison Co(ub)
1,131.59
180784
11/09/2017
Street Lighting
Gf Area Street Light Enerl
Electric Services - OCT 2017
Southern California Edison Co(ub)
302.19
Check Total:
31,908.49
180785
11/09/2017
General
Part -Time Salaries
Clerical Services - Maddox - OCT 23 - 29, 201
Staffing Solutions
960.00
Check Total:
960.00
180786
11/09/2017
Water Utility
Supplies
Supplies
Staples Advantage
-2.47
180786
11/09/2017
General
Supplies
Supplies
Staples Advantage
79.69
180786
11/09/2017
General
Supplies
Supplies
Staples Advantage
79.69
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 52
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
180786
11/09/2017
General
Supplies
Supplies
Staples Advantage
79.69
180786
11/09/2017
General
Supplies
Supplies
Staples Advantage
79.68
180786
11/09/2017
General
Supplies
Supplies
Staples Advantage
72.73
180786
11/09/2017
General
Supplies
Supplies
Staples Advantage
81.16
180786
11/09/2017
General
Supplies
Supplies
Staples Advantage
175.51
180786
11/09/2017
General
Supplies
Supplies
Staples Advantage
43.54
180786
11/09/2017
General
Supplies
Supplies
Staples Advantage
43.54
180786
11/09/2017
General
Supplies
Supplies
Staples Advantage
205.80
180786
11/09/2017
Water Utility
Supplies
Supplies
Staples Advantage
2.47
180786
11/09/2017
General
Supplies
Supplies
Staples Advantage
19.95
180786
11/09/2017
General
Supplies
Supplies
Staples Advantage
55.15
180786
11/09/2017
General
Supplies
Supplies
Staples Advantage
14.10
Check Total:
1,030.23
180787
11/09/2017
General
Training Expense
Travel Reconciliation - ASLA 2017 - OCT 20 -
Ryan Swiontek
325.44
180787
11/09/2017
General
Training Expense
Travel Reconciliation - ULI Fall 2017 - OCT 2
Ryan Swiontek
241.44
Check Total:
566.88
180788
11/09/2017
Information Technol,
Office Equipment/Mainter
Internet Services - SEP 21 - OCT 20, 2017
T -Mobile USA
59.49
180788
11/09/2017
Water Utility
Office Equipment/Mainter
Internet Services - SEP 21 - OCT 20, 2017
T -Mobile USA
550.38
180788
11/09/2017
General
Office Equipment/Mainter
Internet Services - SEP 21 - OCT 20, 2017
T -Mobile USA
877.63
Check Total:
1,487.50
180789
11/09/2017
General
Advances
Cash Advance (Meals) - CPTCE Seminar - NC
Adriana Tokar
256.00
Check Total:
256.00
180790
11/09/2017
General
Training Expense
Training Services - Phase I
Townsend Public Affairs, Inc.
5,000.00
Check Total:
5,000.00
180791
11/09/2017
General
Vehicle Rental
Vehicle Lease Services - 010272 NZ701 - OC'
Toyota Financial Services
448.76
Check Total:
448.76
180792
11/09/2017
General
Vehicle Rental
Vehicle Lease Services - 010272 NZ703 - OC'
Toyota Financial Services
448.56
Check Total:
448.56
180793
11/09/2017
General
Vehicle Rental
Vehicle Lease Services - 010272 NZ795 - OC'
Toyota Financial Services
465.70
Check Total:
465.70
180794
11/09/2017
Gas Tax
Street Materials
Street Materials
Traffic Management Inc
458.90
Check Total: 458.90
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 53
Check Number Check Date Fund Name Account Name Description
Vendor Name
180795
11/09/2017
General
Uniforms
Uniforms
Tustin Awards
180795
11/09/2017
General
Uniforms
Uniforms
Tustin Awards
180795
11/09/2017
General
Economic Dev Activities
Supplies
Tustin Awards
11/09/2017
General
Telephone
11/09/2017
General
Check Total:
180796
11/09/2017
Supplemental Law E TPSSA PAC Deductions
PR Batch 90023.11.2017 TPSSA Dues
Tustin Police Support Services
180796
11/09/2017
Supplemental Law E TPSSAPAC Deductions
PR Batch 90023.11.2017 TPSSA PAC Dues
Tustin Police Support Services
180796
11/09/2017
General
Association Dues Tpssa
PR Batch 90023.11.2017 TPSSA Dues
Tustin Police Support Services
180796
11/09/2017
General
Association Dues Tpssa
PR Batch 90023.11.2017 TPSSA PAC Dues
Tustin Police Support Services
Check Total:
180797
11/09/2017
Water Utility
Miscellaneous Deduction
PR Batch 90023.11.2017 Garnishment
U S Marshal - Civil
Check Total:
180798
11/09/2017
Water Utility
Special Equipment/Maintc
Special Equipment
United Water Works, Inc
180798
11/09/2017
Water Utility
Special Equipment/Maintc
Special Equipment
United Water Works, Inc
180798
11/09/2017
Water Utility
Special Equipment/Maintc
Special Equipment
United Water Works, Inc
Check Total:
180799
11/09/2017
General
Retiree Health Insurance
medical retiree benefit
George Vallevieni
180800
180801
180801
180801
180801
180801
180801
180801
180801
180801
180802
180803
180803
11/09/2017
General
Telephone
11/09/2017
Information Technol
Telephone
11/09/2017
Water Utility
Telephone
11/09/2017
Water Utility
Telephone
11/09/2017
General
Telephone
11/09/2017
General
Telephone
11/09/2017
General
Telephone
11/09/2017
General
Telephone
11/09/2017
General
Telephone
11/09/2017
Water Utility
Telephone
11/09/2017
General
Recreation Services
11/09/2017 Water Utility Benefitamerica
11/09/2017 MCAS 2010 TAB Pr Benefitamerica
Check Total:
PR Batch 90023.11.2017 Medical Care Reimb Wage Works, Inc.
PR Batch 90023.11.2017 Medical Care Reimb Wage Works, Inc.
Void
Amount
40.41
40.40
921.26
1,002.07
15.00
1.00
480.00
21.00
517.00
319.00
319.00
66.21
195.24
82.44
343.89
150.00
150.00
2,705.84
2,705.84
267.15
755.67
165.72
813.20
1,559.69
940.27
43.01
31.17
899.76
5,475.64
280.80
280.80
379.98
50.01
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 54
Check Total:
Telephone Services - SEP 2017
Verizon Business Services
Check Total:
Telephone Services - SEP 17 - OCT 16, 2017
Verizon Wireless
Telephone Services - SEP 17 - OCT 16, 2017
Verizon Wireless
Telephone Services - SEP 17 - OCT 16, 2017
Verizon Wireless
Telephone Services - SEP 17 - OCT 16, 2017
Verizon Wireless
Telephone Services - SEP 17 - OCT 16, 2017
Verizon Wireless
Telephone Services - SEP 17 - OCT 16, 2017
Verizon Wireless
Telephone Services - SEP 17 - OCT 16, 2017
Verizon Wireless
Telephone Services - SEP 17 - OCT 16, 2017
Verizon Wireless
Telephone Services - SEP 24 - OCT 23, 2017
Verizon Wireless
Check Total:
Instructor Payment - Tappercize - OCT 14 - N(
Sue Vinci
Check Total:
PR Batch 90023.11.2017 Medical Care Reimb Wage Works, Inc.
PR Batch 90023.11.2017 Medical Care Reimb Wage Works, Inc.
Void
Amount
40.41
40.40
921.26
1,002.07
15.00
1.00
480.00
21.00
517.00
319.00
319.00
66.21
195.24
82.44
343.89
150.00
150.00
2,705.84
2,705.84
267.15
755.67
165.72
813.20
1,559.69
940.27
43.01
31.17
899.76
5,475.64
280.80
280.80
379.98
50.01
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 54
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
180803
11/09/2017
General
Benefitamerica
PR Batch 90023.11.2017 Medical Care Reimb
WageWorks, Inc.
3,245.13
180803
11/09/2017
General
Benefitamerica
PR Batch 90023.11.2017 Dependent Care Rein
WageWorks, Inc.
1,152.12
180803
11/09/2017
Tustin Housing Auth
Benefitamerica
PR Batch 90023.11.2017 Medical Care Reimb
WageWorks, Inc.
100.00
Check Total:
4,927.24
180804
11/09/2017
General
Building Maint & Repair
Building Maintenance
Waxie Sanitary Supply
231.22
Check Total:
231.22
180805
11/09/2017
General
Supplies
Printed Letterhead and Envelopes
Wellprint Inc
142.90
180805
11/09/2017
Water Utility
Supplies
Printed Business Cards - Gates
Wellprint Inc
53.34
Check Total:
196.24
180806
11/09/2017
General
Range Fees and Ammuniti
Range Fees - SEP 2, 2017
Westminster, City of
900.00
Check Total:
900.00
180807
11/09/2017
Water Utility
Accounting & Auditing
Auditing Services - FY ending JUN 30, 2017
White Nelson Diehl Evans LLP
5,100.00
180807
11/09/2017
General
Accounting & Auditing
Auditing Services - FY ending JUN 30, 2017
White Nelson Diehl Evans LLP
5,100.00
Check Total:
10,200.00
180808
11/09/2017
General
Recreation Services
Instructor Payment - Gymnastics Classes - OC'
Wildfire Gymnastics Inc
770.88
Check Total:
770.88
180809
11/09/2017
Water Utility
Professional & Consulting
Water Conservation Enforcement Services - Jai
Willdan Engineering
6,325.00
180809
11/09/2017
Water Utility
Professional & Consulting
Water Conservation Enforcement Services - Br
Willdan Engineering
450.00
180809
11/09/2017
Gas Tax
Architect -Engineering Ser
Professional Services - JUL 2017
Willdan Engineering
1,365.00
180809
11/09/2017
Deposit Trust
Public Works Misc. Depos
Professional Services - JUL 2017
Willdan Engineering
105.00
180809
11/09/2017
Legacy Backbone In
Architect -Engineering Ser
Professional Services - JUL 2017
Willdan Engineering
13,650.00
180809
11/09/2017
Gas Tax
Architect -Engineering Ser
Professional Services - AUG 2017
Willdan Engineering
1,890.00
180809
11/09/2017
Gas Tax
Architect -Engineering Ser
Professional Services - AUG 2017
Willdan Engineering
420.00
180809
11/09/2017
Legacy Backbone In
Architect -Engineering Ser
Professional Services - AUG 2017
Willdan Engineering
13,650.00
180809
11/09/2017
Gas Tax
Architect -Engineering Ser
Professional Services - SEP 2017
Willdan Engineering
7,770.00
180809
11/09/2017
Gas Tax
Architect -Engineering Ser
Professional Services - SEP 2017
Willdan Engineering
5,145.00
180809
11/09/2017
Legacy Backbone In
Architect -Engineering Ser
Professional Services - SEP 2017
Willdan Engineering
8,925.00
Check Total:
59,695.00
180810
11/09/2017
General
Recreation Services
Monday Night Volleyball - OCT 16, 2017 - JA
Win/Win Promotions LLC
1,974.00
Check Total:
1,974.00
180811
11/09/2017
General
Legal Svcs - City Attorney
Legal Services - SEP 2017
Woodruff Spradlin & Smart
806.60
180811
11/09/2017
Proceeds Land Held
Legal Services - City Attoi
Legal Services - SEP 2017
Woodruff Spradlin & Smart
7,971.30
180811
11/09/2017
Tustin Housing Auth
Legal Svcs - City Attorney
Legal Services - SEP 2017
Woodruff Spradlin & Smart
356.00
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 55
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
180811
11/09/2017
Standard Pacific Cor
Standard Pacific Corporati
Legal Services - SEP 2017
Woodruff Spradlin & Smart
3,161.00
180811
11/09/2017
Proceeds Land Held
Legal Services - City Atto:
Legal Services - SEP 2017
Woodruff Spradlin & Smart
174.40
180811
11/09/2017
Proceeds Land Held
Legal Services - City Atto
Legal Services - SEP 2017
Woodruff Spradlin & Smart
2,223.60
180811
11/09/2017
Proceeds Land Held
Legal Services - City Atto:
Legal Services - SEP 2017
Woodruff Spradlin & Smart
697.60
180811
11/09/2017
Tustin Housing Autb
Legal Svcs - City Attorne)
Legal Services - SEP 2017
Woodruff Spradlin & Smart
1,002.80
180811
11/09/2017
Proceeds Land Held
Legal Services - City Atto:
Legal Services - SEP 2017
Woodruff Spradlin & Smart
523.20
180811
11/09/2017
General
Legal Svcs - City Attome)
Legal Services - SEP 2017
Woodruff Spradlin & Smart
2,071.00
180811
11/09/2017
General
Legal Svcs - City Attorne)
Legal Services - SEP 2017
Woodruff Spradlin & Smart
21.80
180811
11/09/2017
Tustin Housing Auth
Legal Svcs - City Attorne)
Legal Services - SEP 2017
Woodruff Spradlin & Smart
2,046.80
180811
11/09/2017
Meta Housing Depot
Meta Housing Deposit
Legal Services - SEP 2017
Woodruff Spradlin & Smart
305.20
Check Total: 21,361.30
Report Total: 3,524,725.49
AP -Checks for Approval (11/9/2017 - 2:30 PM) Page 56