HomeMy WebLinkAbout03 RATIFICATION OF DEMANDS/PAYROLLMEETING DATE: December 5, 2017
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JEFFREY C. PARKER, CITY MANAGER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment
of City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing Date
Payroll 11/24/2017
AFFIDAVIT OF DEMANDS
Total Amount
$729,681.88
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: l° _ Z/ - 7d t7
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 and confirm these
warrants.
Date: U_� LJ i Reviewed By: �
Cit ger/City Treasurer
C�
Payroll
TI ]STI
Computer Check Register
`
r
User: crosenkilde
11/24/2017
Printed: 11/20/2017 - 11:36AM
11/24/2017
Batch: 90024-11-2017 Computer
11/24/2017
25436
3
25437
IIIIT
25438
SUILSMS'G OUR iLRUR[
25439
I IONOXINC OUR PAST
Check No Check Date Employee Information Amount
25431
11/24/2017
25432
11/24/2017
25433
11/24/2017
25434
11/24/2017
25435
11/24/2017
25436
11/24/2017
25437
11/24/2017
25438
11/24/2017
25439
11/24/2017
25440
11/24/2017
Total Number of Employees: 10
Total for Payroll Check Run:
1,558.82
324.75
503.23
346.68
221.64
622.50
331.33
296.45
465.52
337.80
5,008.72
PR -Check Register (11/20/2017 - 11:36 AM) Page 1
Payroll
TU TIN
False
2,685.97
ACH Check Register
0
User: 'crosenkilde'
-
Printed: 11/20/2017 - 11:48AM
0
Batch: 90024-11-2017
1,723.40
Include Partial: TRUE
Illrron
"'
False
t
�tIIL31E.�Yi {IV RlUiLRt
11/24/2017
IICKN }RING OUR PAST
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/24/2017
0
False
2,685.97
11/24/2017
0
False
1,878.39
11/24/2017
0
False
1,723.40
11/24/2017
0
False
2,157.08
11/24/2017
0
False
2,281.06
11/24/2017
0
False
2,180.68
11/24/2017
0
False
2,098.12
11/24/2017
0
False
1,929.15
11/24/2017
0
False
2,200.19
11/24/2017
0
False
2,411.77
11/24/2017
0
False
1,426.51
11/24/2017
0
False
4,385.15
11/24/2017
0
False
489.86
11/24/2017
0
False
1,466.38
11/24/2017
0
False
2,114.67
11/24/2017
0
False
2,043.07
11/24/2017
0
False
3,015.62
11/24/2017
0
False
2,163.45
11/24/2017
0
False
1,475.87
11/24/2017
0
False
2,387.84
11/24/2017
0
False
3,125.23
11/24/2017
0
False
3,260.31
11/24/2017
0
False
2,435.77
11/24/2017
0
False
734.73
11/24/2017
0
False
961.74
11/24/2017
0
False
951.23
11/24/2017
0
False
1,603.57
11/24/2017
0
False
4,290.50
11/24/2017
0
False
3,237.13
11/24/2017
0
False
6,634.20
11/24/2017
0
False
1,455.66
11/24/2017
0
False
3,573.12
11/24/2017
0
False
1,977.82
11/24/2017
0
False
3,706.77
11/24/2017
0
False
1,842.06
11/24/2017
0
False
3,060.51
11/24/2017
0
False
3,719.69
11/24/2017
0
False
5,431.72
11/24/2017
0
False
4,807.30
11/24/2017
0
False
2,824.95
11/24/2017
0
False
2,618.87
11/24/2017
0
False
1,195.66
11/24/2017
0
False
1,547.00
11/24/2017
0
False
1,967.10
11/24/2017
0
False
2,838.43
11/24/2017
0
False
3,917.32
11/24/2017
0
False
2,525.12
PR- ACH Check Register (11/20/2017 - 11:48 AM) Page 1
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/24/2017
0
False
3,457.21
11/24/2017
0
False
2,723.40
11/24/2017
0
False
4,196.91
11/24/2017
0
False
2,015.06
11/24/2017
0
False
2,961.62
11/24/2017
0
False
3,286.82
11/24/2017
0
False
1,430.95
11/24/2017
0
False
3,636.78
11/24/2017
0
False
1,865.86
11/24/2017
0
False
3,630.71
11/24/2017
0
False
1,952.81
11/24/2017
0
False
3,719.95
11/24/2017
0
False
3,191.00
11/24/2017
0
False
2,210.56
11/24/2017
0
False
1,759.56
11/24/2017
0
False
2,721.37
11/24/2017
0
False
2,760.14
11/24/2017
0
False
1,916.29
11/24/2017
0
False
2,743.64
11/24/2017
0
False
3,083.65
11/24/2017
0
False
403.91
11/24/2017
0
False
2,759.65
11/24/2017
0
False
654.30
11/24/2017
0
False
3,109.02
11/24/2017
0
False
1,825.25
11/24/2017
0
False
2,214.44
11/24/2017
0
False
2,131.03
11/24/2017
0
False
1,760.97
11/24/2017
0
False
3,606.84
11/24/2017
0
False
104.66
11/24/2017
0
False
2,385.04
11/24/2017
0
False
4,514.63
11/24/2017
0
False
2,193.07
11/24/2017
0
False
1,344.86
11/24/2017
0
False
1,734.98
11/24/2017
0
False
1,910.45
11/24/2017
0
False
3,637.40
11/24/2017
0
False
2,604.57
11/24/2017
0
False
1,356.70
11/24/2017
0
False
1,214.28
11/24/2017
6
False
2,027.48
11/24/2017
0
False
2,508.49
11/24/2017
0
False
2,084.14
11/24/2017
0
False
1,380.18
11/24/2017
0
False
5,117.69
11/24/2017
0
False
2,783.86
11/24/2017
0
False
3,979.65
11/24/2017
0
False
3,317.05
11/24/2017
0
False
4,790.63
11/24/2017
0
False
3,875.18
11/24/2017
0
False
31138.70
11/24/2017
0
False
3,100.04
11/24/2017
0
False
1,561.28
11/24/2017
0
False
4,449.62
11/24/2017
0
False
1,420.11
11/24/2017
0
False
2,745.07
11/24/2017
0
False
451.03
PR- ACH Check Register (11/20/2017 - 11:48 AM) Page 2
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/24/2017
0
False
565.22
11/24/2017
0
False
347.44
11/24/2017
0
False
3,225,79
11/24/2017
0
False
2,517.85
11/24/2017
0
False
1,400.28
11/24/2017
0
False
2,612.62
11/24/2017
0
False
152,82
11/24/2017
0
False
2,912.17
11/24/2017
0
False
6,992.71
11/24/2017
0
False
2,768.19
11/24/2017
0
False
1,776.34
11/24/2017
0
False
2,134.29
11/24/2017
0
False
1,491.13
11/24/2017
0
False
2,306.71
11/24/2017
0
False
1,887.91
11/24/2017
0
False
3,140.85
11/24/2017
0
False
2,991.84
11/24/2017
0
False
3,057.68
11/24/2017
0
False
2,528.87
11/24/2017
0
False
1,688.71
11/24/2017
0
False
1,750,44
11/24/2017
0
False
1,847.66
11/24/2017
0
False
2,074.46
11/24/2017
0
False
415.33
11/24/2017
0
False
2,374.66
11/24/2017
0
False
3,752.62
11/24/2017
0
False
2,589.21
11/24/2017
0
False
1,522.25
11/24/2017
0
False
2,817.05
11/24/2017
0
False
1,976.48
11/24/2017
0
False
3,134.98
11/24/2017
0
False
3,259.17
11/24/2017
0
False
2,454.45
11/24/2017
0
False
2,135.41
11/24/2017
0
False
1,864.05
11/24/2017
0
False
1,382.78
11/24/2017
0
False
3,577.71
11/24/2017
0
False
2,976.53
11/24/2017
0
False
2,331.23
11/24/2017
0
False
2,108.72
11/24/2017
0
False
2,054.07
11/24/2017
0
False
3,194.62
11/24/2017
0
False
3,596.81
11/24/2017
0
False
2,792.25
11/24/2017
0
False
2,197.40
11/24/2017
0
False
2,318.75
11/24/2017
0
False
2,346.35
11/24/2017
0
False
2,869.96
11/24/2017
0
False
3,219.51
11/24/2017
0
False
2,547.15
11/24/2017
0
False
3,508.08
11/24/2017
0
False
4,285.04
11/24/2017
0
False
1,205.30
11/24/2017
0
False
2,515.79
11/24/2017
0
False
3,346.01
11/24/2017
0
False
1,811,80
11/24/2017
0
False
1,693.20
PR- ACH Check Register (11/20/2017 - 11:48 AM) Page 3
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/24/2017
0
False
398.06
11/24/2017
0
False
481.09
11/24/2017
0
False
2,497.45
11/24/2017
0
False
3,397.00
11/24/2017
0
False
3,375,82
11/24/2017
0
False
3,381,88
11/24/2017
0
False
1,903.16
11/24/2017
0
False
344,30
11/24/2017
0
False
1,341.94
11/24/2017
0
False
1,413.30
11/24/2017
0
False
2,625.83
11/24/2017
0
False
1,569.83
11/24/2017
0
False
1,546.14
11/24/2017
0
False
485.23
11/24/2017
0
False
2,336.30
11/24/2017
0
False
3,276.16
11/24/2017
0
False
4,281.38
11/24/2017
0
False
2,409.37
11/24/2017
0
False
345.10
11/24/2017
0
False
1,475.95
11/24/2017
0
False
6,675.04
11/24/2017
0
False
3,413.51
11/24/2017
0
False
1,722.76
11/24/2017
0
False
1,816.27
11/24/2017
0
False
3,077.93
11/24/2017
0
False
3,221.89
11/24/2017
0
False
564.63
11/24/2017
0
False
2,823.76
11/24/2017
0
False
1,671.87
11/24/2017
0
False
4,066.25
11/24/2017
0
False
1,780.31
11/24/2017
0
False
2,166.81
11/24/2017
0
False
1,855.79
11/24/2017
0
False
3,290.06
11/24/2017
0
False
2,102.88
11/24/2017
0
False
360,83
11/24/2017
0
False
475.14
11/24/2017
0
False
406.18
11/24/2017
0
False
529.59
11/24/2017
0
False
3,587.66
11/24/2017
0
False
99.15
11/24/2017
0
False
3,477.28
11/24/2017
0
False
1,653.13
11/24/2017
0
False
1,947.77
11/24/2017
0
False
4,087.99
11/24/2017
0
False
1,964,79
11/24/2017
0
False
1,936.25
11/24/2017
0
False
5,468.58
11/24/2017
6
False
383,22
11/24/2017
0
False
1,905,35
11/24/2017
0
False
2,600.58
11/24/2017
0
False
2,230.60
11/24/2017
0
False
208.38
11/24/2017
0
False
1,629.86
11/24/2017
0
False
4,153.06
11/24/2017
0
False
1,780.91
11/24/2017
0
False
1,586.96
PR- ACH Check Register (11/20/2017 - 11:48 AM) Page 4
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/24/2017
0
False
2,984.48
11/24/2017
0
False
2,095.37
11/24/2017
0
False
4,191.38
11/24/2017
0
False
2,901.46
11/24/2017
0
False
1,535.41
11/24/2017
0
False
2,286.65
11/24/2017
0
False
1,574.84
11/24/2017
0
False
3,279.00
11/24/2017
0
False
432.68
11/24/2017
0
False
1,757.22
11/24/2017
0
False
2,088.52
11/24/2017
0
False
1,686.01
11/24/2017
0
False
414.55
11/24/2017
0
False
1,751.22
11/24/2017
0
False
579.93
11/24/2017
0
False
2,068.30
11/24/2017
0
False
2,670.34
11/24/2017
0
False
2,099.68
11/24/2017
0
False
1,928.65
11/24/2017
0
False
2,239.08
11/24/2017
0
False
1,839.04
11/24/2017
0
False
1,647.56
11/24/2017
0
False
113.66
11/24/2017
0
False
2,145.41
11/24/2017
0
False
3,426.78
11/24/2017
0
False
1,970.72
11/24/2017
0
False
608,39
11/24/2017
0
False
2,956.57
11/24/2017
0
False
2,077.77
11/24/2017
0
False
625.87
11/24/2017
0
False
1,590.33
11/24/2017
0
False
471.32
11/24/2017
0
False
1,877.80
11/24/2017
0
False
237.43
11/24/2017
0
False
595.63
11/24/2017
0
False
294.99
11/24/2017
0
False
2,657.34
11/24/2017
0
False
1,962.13
11/24/2017
0
False
1,757.10
11/24/2017
0
False
1,953.39
11/24/2017
0
False
264.85
11/24/2017
0
False
59.23
11/24/2017
0
False
1,519.91
11/24/2017
0
False
3,227.58
11/24/2017
0
False
2,348.15
11/24/2017
0
False
215.39
11/24/2017
0
False
231.52
11/24/2017
0
False
1,357.08
11/24/2017
0
False
- 476.65
11/24/2017
0
False
1,679.12
11/24/2017
0
False
1,677.71
11/24/2017
0
False
2,378.42
11/24/2017
0
False
666.01
11/24/2017
0
False
1,873.22
11/24/2017
0
False
1,906.48
11/24/2017
0
False
2,444.60
11/24/2017
0
False
2,061.77
PR- ACH Check Register (11/20/2017 - 11;48 AM) Page 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/24/2017
0
False
2,414.85
11/24/2017
0
False
2,438.81
11/24/2017
0
False
1,730.44
11/24/2017
0
False
548.44
11/24/2017
0
False
400.68
11/24/2017
0
False
405.43
11/24/2017
0
False
168.47
11/24/2017
0
False
732.28
11/24/2017
0
False
1,256.94
11/24/2017
0
False
107.69
11/24/2017
0
False
328.45
11/24/2017
0
False
167.63
11/24/2017
0
False
2,602.66
11/24/2017
0
False
2,198.01
11/24/2017
0
False
1,999.31
11/24/2017
0
False
1,853.15
11/24/2017
0
False
2,187.16
11/24/2017
0
False
2,218.58
11/24/2017
0
False
2,134.66
11/24/2017
0
False
2,020.61
11/24/2017
0
False
517.13
11/24/2017
0
False
137.02
11/24/2017
0
False
2,852.60
11/24/2017
0
False
216.15
11/24/2017
0
False
521.28
11/24/2017
0
False
461.25
11/24/2017
0
False
71.80
11/24/2017
0
False
180.98
11/24/2017
0
False
2,225.70
11/24/2017
0
False
1,511.47
11/24/2017
0
False
101.00
11/24/2017
0
False
333.63
11/24/2017
0
False
374.07
11/24/2017
0
False
3,213.79
11/24/2017
0
False
1,796.81
11/24/2017
0
False
458.76
11/24/2017
0
False
1,655.57
11/24/2017
0
False
2,414.21
11/24/2017
0
False
1,532.90
11/24/2017
0
False
2,456.94
11/24/2017
0
False
877.83
11/24/2017
0
False
2,508.83
11/24/2017
0
False
1,669.04
11/24/2017
0
False
708.33
11/24/2017
0
False
1,768.83
11/24/2017
0
False
329.26
11/24/2017
0
False
192.66
11/24/2017
0
False
447.24
11/24/2017
0
False
1,046.91
11/24/2017
0
False
259.38
11/24/2017
0
False
707.58
11/24/2017
0
False
554.35
11/24/2017
0
False
2,160.79
11/24/2017
0
False
276.48
11/24/2017
0
False
1,896.32
11/24/2017
0
False
2,822.39
11/24/2017
0
False
1,693.05
PR- ACH Check Register (11/20/2017 - 11:48 AM) Page 6
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
11/24/2017
0
False
1,595.33
11/24/2017
0
False
153.83
11/24/2017
0
False
274.50
11/24/2017
0
False
372.08
11/24/2017
0
False
1,812.47
11/24/2017
0
False
1,679.54
11/24/2017
0
False
2,055.57
11/24/2017
0
False
1,299,09
11/24/2017
0
False
1,157.76
11/24/2017
0
False
317.52
11/24/2017
0
False
349.78
11/24/2017
0
False
322.12
11/24/2017
0
False
305.91
11/24/2017
0
False
2,326.42
11/24/2017
0
False
2,780.51
11/24/2017
0
False
2,492.29
11/24/2017
0
False
2,148.79
11/24/2017
0
False
1,521.65
11/24/2017
0
False
2,752.36
11/24/2017
0
False
1,903.68
11/24/2017,
0
False
1,414.18
11/24/2017
0
False
117.22
11/24/2017
0
False
2,455.65
11/24/2017
0
False
193.12
11/24/2017
0
False
466.67
11/24/2017
0
False
377.39
11/24/2017
0
False
416.24
11/24/2017
0
False
305.22
11/24/2017
0
False
309.39
11/24/2017
0
False
195.32
Partial ACH: 0.00
Regular ACH: 724,673.16
Total Employees: 362
Total: 724,673.16
PR- ACH Check Register (11/20/2017 - 11:48 AM) Page 7
MEETING DATE: December 5, 2017
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JEFFREY C. PARKER, CITY MANAGER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing: Accounts Payable
Date: November 10, 2017 — November 22, 2017
Total Amount
Warrant Runs $ 1,182,481.30
EFTs $ 845,726.54
Voids $ - 0.00
$ 2,028,207.84
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
Date:
John A Buchan n, 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 confirm these
warrants. ////I
Date:�ilc� f l� Reviewed By:
C
ager/City Treasurer
Accounts Payable
Checks for Approval
User: msearing
Printed: 11/22/2017 - 12:09 PM
Check Number Check Date Fund Name Account Name Description
11/16/2017
General
Recreation Services
11/16/2017
General
Recreation Services
11/16/2017
General
Recreation Services
11/16/2017
General
Recreation Services
11/16/2017
General
Recreation Services
11/16/2017
General
Recreation Services
11/16/2017
Information Technol
Professional & Consulting
11/16/2017
General
Printing Expenses
11/16/2017
General
Printing Expenses
11/16/2017
Legacy Backbone In
Improvements Public Rt o
11/16/2017
General
Water
11/16/2017
General
Water
11/16/2017
General
Water
11/16/2017
General
Water
11/16/2017
General
Water
11/16/2017
General
Water
11/16/2017
General
Water
11/16/2017
General
Water
11/16/2017
General
Water
11/16/2017
General
Water
11/16/2017
General
Water
11/16/2017
General
Water
11/16/2017
General
Water
11/16/2017
General
Water
11/16/2017
Information Technol
Professional & Consulting
11/16/2017
General
Training Expense
11/16/2017
General
Training Expense
11/16/2017
General
Training Expense
11/16/2017
General
Training Expense
11/16/2017
Water Utility
Training Expense
11/16/2017
General
Recreation Services
11/16/2017
General
Recreation Services
11/16/2017
General
Recreation Services
Umpire Services - OCT 30 - NOV 10, 2017
Umpire Services - OCT 30 - NOV 10, 2017
Umpire Services - OCT 30 - NOV 10, 2017
Umpire Services - OCT 30 - NOV 10, 2017
Umpire Services - OCT 30 - NOV 10, 2017
Umpire Services - OCT 30 - NOV 10, 2017
Sharepoint Maintenance Services - OCT - NO)
Printing Services - Supplies
Printing Services - Supplies
Emergency Storm Drain Exploration Services -
Fertigation/Water Conservation Services - OC7
Fertigation/Water Conservation Services - OC7
Fertigation/Water Conservation Services - OC7
Fertigation/Water Conservation Services - OC7
Fertigation/Water Conservation Services - OC7
Fertigation/Water Conservation Services - OC7
Fertigation/Water Conservation Services - OC7
Fertigation/Water Conservation Services - OC7
Fertigation/Water Conservation Services - OC7
Fertigation/Water Conservation Services - OC7
Fertigation/Water Conservation Services - OC7
Fertigation/Water Conservation Services - OC7
Fertigation/Water Conservation Services - OC7
Fertigation/Water Conservation Services - OC7
312-06 GIS Implementation Services
Training Services- NOV 2017
Training Services- NOV 2017
Training Services- NOV 2017
Training Services- NOV 2017
Training Services- NOV 2017
Instructor Payment - Voice Lessons - OCT 30 -
Instructor Payment - Two Step Class - OCT 23
Instructor Payment - Soccer League - SEP 23 -
TU T1
2
Nu ILDLhC Uuk JLrwk[
HONOI.INC OuR PAST
Vendor Name Void
Bradford Wiley
Dale Plesetz
David C Layton
Michael Andren
Winston Cuan
David Craig
Parc Professional Services LLC
Progressive Integrated Solutions
Progressive Integrated Solutions
KEC Engineering
EcoFert, Inc.
EcoFert, Inc.
EcoFert, Inc.
EcoFert, Inc.
EcoFert, Inc.
EcoFert, Inc.
EcoFert, Inc.
EcoFert, Inc.
EcoFert, Inc.
EcoFert, Inc.
EcoFert, Inc.
EcoFert, Inc.
EcoFert, Inc.
EcoFert, Inc.
Bucknam Infrastructure Group Inc
ehs International Inc
ehs International Inc
ehs International Inc
ehs International Inc
ehs International Inc
Sylvia Kelekian
Diana Krivosheya
Fabian Grassini
Amount
81.00
456.00
66.00
81.00
66.00
408.00
4,590.00
795.48
265.28
6,884.57
945.00
445.00
540.00
2,130.00
634.50
465.75
519.40
270.00
715.50
594.00
337.50
371.25
506.25
365.85
2,240.00
679.25
1,433.96
452.83
150.94
1,283.02
146.25
460.20
1,820.00
AP -Checks for Approval (11/22/2017 - 12:09 PM) Page 1
Check Number Check Date Fund Name Account Name Description
11/16/2017
General
Park Supplies
11/16/2017
General
Park Supplies
11/16/2017
General
Park Supplies
11/16/2017
General
Park Supplies
11/16/2017
General
Park Supplies
11/16/2017
General
Park Supplies
11/16/2017
General
Park Supplies
11/16/2017
General
Park Supplies
11/16/2017
General
Park Supplies
11/16/2017
General
Park Supplies
11/16/2017
General
Park Supplies
11/16/2017
General
Park Supplies
11/16/2017
General
Park Supplies
11/16/2017
General
Park Supplies
11/16/2017
General
Park Supplies
11/16/2017
General
Park Supplies
11/16/2017
General
Park Supplies
11/16/2017
Water Utility
Equipment Maint
11/16/2017
Water Utility
Equipment Maint
11/16/2017
Water Utility
Special Equipment/Maintc
11/16/2017
Water Utility
Equipment Maint
11/16/2017
Water Utility
Equipment Maint
11/16/2017
Water Capital Fund
Hydrant Maintenance
11/16/2017
Water Utility
Equipment Maint
11/16/2017
Water Utility
Service Contracts
11/16/2017
MCAS 2010 TAB Pr
Improvements Public Rt C
11/16/2017
Water Utility
Special Equipment/Maintc
11/16/2017
Information Technol
Computer Hardware
11/16/2017
General
Recreation Services
11/16/2017
General
Fire Plan Check Fee Pay-(
11/16/2017
General
County Fire Contract
11/22/2017
General
Association Dues Tpoa
11/22/2017
General
Association Dues Tpoa
11/22/2017
General
Association Dues TMEA
11/22/2017
General
Deferred Comp Withholdi
11/22/2017
General
Miscellaneous Deduction
11/22/2017
General
Deferred Comp Withholdi
11/22/2017
CDBG
Association Dues TMEA
11/22/2017
Gas Tax
Association Dues TMEA
11/22/2017
Information Technol,
Association Dues TMEA
11/22/2017
Water Utility
Association Dues TMEA
Dispenser Bags
Dispenser Bags
Dispenser Bags
Dispenser Bags
Dispenser Bags
Dispenser Bags
Dispenser Bags
Dispenser Bags
Dispenser Bags
Dispenser Bags
Dispenser Bags
Dispenser Bags
Dispenser Bags
Dispenser Bags
Dispenser Bags
Dispenser Bags
Park Supplies
Equipment Maintenance
Equipment Maintenance
Special Equipment
Special Equipment
Equipment Maintenance
Hydrant Maintenance
Equipment Maintenance
Inspection Services - OCT 2017
Document Printing Services
Special Equipment
Cisco ASA Security Appliance (8 ports) + Cisc
Instructor Payment - Ballroom Dance - NOV 2
Plan Check Fees Collected - OCFA - OCT 201'
Tustin Anex Prop Tax Pass Through - FY 2017
PR Batch 90024.11.2017 TPOA Dues
PR Batch 90024.11.2017 TPOA LTD ER PAIE
PR Batch 90024.11.2017 TMEA Dues
PR Batch 90024.11.2017 ICMA 401A ER Coni
PR Batch 90024.11.2017 ICMA Loan Payment
PR Batch 90024.11.2017 ICMA 457 TPOA Be_
PR Batch 90024.11.2017 TMEA Dues
PR Batch 90024.11.2017 TMEA Dues
PR Batch 90024.11.2017 TMEA Dues
PR Batch 90024.11.2017 TMEA Dues
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
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Doggie Walk Bags
Alan's Lawnmower & Garden Center
Irvine Pipe And Supply
Irvine Pipe And Supply
Irvine Pipe And Supply
Irvine Pipe And Supply
Irvine Pipe And Supply
Irvine Pipe And Supply
Irvine Pipe And Supply
Tri-State Environmental
ARC
Haaker Equipment Co
Vital Network Services Inc.
Joe Ann Fox
Orange County Fire Authority
Orange County Fire Authority
Check Total:
Tustin Police Officers Assoc
Tustin Police Officers Assoc
Tustin Municipal Employee Acct #6'
ICMA Retirement Corp (ACH)
ICMA Retirement Corp (ACH)
ICMA Retirement Corp (ACH)
Tustin Municipal Employee Acct #6'
Tustin Municipal Employee Acct #6'
Tustin Municipal Employee Acct #6'
Tustin Municipal Employee Acct #6'
Void
Amount
50.00
50.00
120.00
50.00
110.00
50.00
102.68
50.00
50.00
50.00
50.00
25.00
50.00
50.00
25.00
100.00
278.00
475.58
198.60
7.20
43.64
172.90
168.93
34.33
100.00
182.17
131.68
65,142.19
40.00
11,234.53
58,149.00
168,541.21
6,501.58
775.72
742.66
507.71
518.08
17.08
13.35
17.99
36.00
270.00
AP -Checks for Approval (11/22/2017 - 12:09 PM) Page 2
Check Number Check Date Fund Name Account Name Description
11/22/2017
Water Utility
Deferred Comp Withholdi
11/22/2017
Tustin Housing Auth
Association Dues TMEA
11/22/2017
General
Vehicle Repair
11/22/2017
Park Development
Improvements Parks
11/22/2017
General
Uniforms
11/22/2017
General
Uniforms
11/22/2017
General
Uniforms
11/22/2017
General
Professional & Consulting
11/22/2017
Information Technol
Professional & Consulting
11/22/2017
Capital Projects
Improvements Public Rt C
11/22/2017
Capital Projects
Retentions Payable
11/22/2017
CFD 2014-1 Constri
Retentions Payable
11/22/2017
CFD 2014-1 Constri
Improvements Public Rt o
11/22/2017
General
Collision Damage
11/22/2017
General
Collision Damage
11/22/2017
Information Technol
Professional & Consulting
11/22/2017
General
Printing Expenses
11/22/2017
Legacy Backbone In
Improvements Public Rt o
11/22/2017
General
supplies
11/22/2017
General
Janitorial Services
11/22/2017
General
Janitorial Services
11/22/2017
General
Janitorial Services
11/22/2017
General
Janitorial Services
11/22/2017
General
Janitorial Services
11/22/2017
General
Janitorial Services
11/22/2017
General
Janitorial Services
11/22/2017
General
Janitorial Services
11/22/2017
General
Janitorial Services
11/22/2017
General
Janitorial Services
11/22/2017
General
Janitorial Services
11/22/2017
General
Janitorial Services
11/22/2017
General
Janitorial Services
11/22/2017
General
Janitorial Services
11/22/2017
General
Janitorial Services
11/22/2017
General
Janitorial Services
11/22/2017
General
Janitorial Services
11/22/2017
General
Janitorial Services
11/22/2017
General
Janitorial Services
11/22/2017
General
Janitorial Services
11/22/2017
General
Janitorial Services
11/22/2017
General
Janitorial Services
11/22/2017
General
Janitorial Services
11/22/2017
General
Janitorial Services
PR Batch 90024.11.2017 ICMA 401A ER Coni
PR Batch 90024.11.2017 TMEA Dues
Vehicle Maintenance
Citrus Park - Drinking Fountains to Replace O]
Uniforms
Uniforms
Uniforms
Tustin Legacy Public Relations Consulting Ser
Professional Communications Services - JUL 2
Construction Services - OCT 2017
Construction Services - OCT 2017
Construction Services - OCT 2017
Construction Services - OCT 2017
Vehicle Maintenance
Vehicle Maintenance
Professional Communications Services - JUL 2
Printing Services
Tustin Legacy, Permanent Monument Signage
Supplies
Janitorial Services - OCT 2017
Janitorial Services - OCT 2017
Janitorial Services - OCT 2017
Janitorial Services - OCT 2017
Janitorial Services - OCT 2017
Janitorial Services - OCT 2017
Janitorial Services - OCT 2017
Janitorial Services - OCT 2017
Janitorial Services - OCT 2017
Janitorial Services - OCT 2017
Janitorial Services - OCT 2017
Janitorial Services - OCT 2017
Janitorial Services - OCT 2017
Janitorial Services - OCT 2017
Janitorial Services - OCT 2017
Janitorial Services - OCT 2017
Janitorial Services - OCT 2017
Janitorial Services - OCT 2017
Janitorial Services - OCT 2017
Janitorial Services - OCT 2017
Janitorial Services - OCT 2017
Janitorial Services - OCT 2017
Janitorial Services - OCT 2017
Janitorial Services - OCT 2017
Vendor Name
ICMA Retirement Corp (ACH)
Tustin Municipal Employee Acct #6'
Parkhouse Tire Inc
Coast Recreation Inc
Entenmann-Rovin Co
Entenmann-Rovin Co
Entenmann-Rovin Co
Spaulding Thompson & Associates
Vertex Communications
KEC Engineering
KEC Engineering
KEC Engineering
KEC Engineering
Bill's Body Works Inc
Bill's Body Works Inc
Vertex Communications
Progressive Integrated Solutions
RSM Design
Smart & Final Iris Co
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Valley Maintenance Corp
Void
Amount
126.91
12.00
722.36
12,504.68
426.04
-196.00
57.64
2,725.00
3,348.90
157,703.70
-7,885.19
-7,885.18
157,703.70
369.30
2,058.49
983.81
751.21
530.00
83.45
4,433.00
751.00
2,863.00
707.00
1,002.00
2,506.00
522.92
522.93
522.93
522.93
522.93
522.93
522.93
522.93
522.93
522.93
522.93
522.93
522.93
715.00
665.00
1,501.00
1,850.00
472.00
AP -Checks for Approval (11/22/2017 - 12:09 PM) Page 3
Check Number Check Date Fund Name Account Name Description
11/22/2017
General
Janitorial Services
11/22/2017
General
Fuel/Lube Purchases
11/22/2017
General
Computer Maintenance
11/22/2017
General
Computer Maintenance
11/22/2017
General
Fuel/Lube Purchases
11/22/2017
Water Utility
Architect -Engineering Ser
11/22/2017
Proceeds Land Held
Legal Services Other
11/22/2017
General
Legal Services -Other
11/22/2017
Standard Pacific Cor
Standard Pacific Corporati
11/22/2017
General
Program Maintenance ExI
11/22/2017
General
Program Maintenance ExI
11/22/2017
General
Program Maintenance ExI
11/22/2017
General
Program Maintenance ExI
11/22/2017
General
Program Maintenance ExI
11/22/2017
General
Program Maintenance ExI
11/22/2017
General
Program Maintenance ExI
11/22/2017
General
Program Maintenance ExI
11/22/2017
General
Program Maintenance ExI
11/22/2017
General
Program Maintenance ExI
11/22/2017
General
Program Maintenance ExI
11/22/2017
General
Program Maintenance ExI
11/22/2017
General
Program Maintenance ExI
11/22/2017
General
Program Maintenance ExI
11/22/2017
General
Program Maintenance ExI
11/22/2017
General
Program Maintenance ExI
11/22/2017
General
Program Maintenance ExI
11/22/2017
General
Program Maintenance ExI
11/22/2017
General
Supplies
11/22/2017
General
Training Expense
11/22/2017
General
Recreation Services
11/22/2017
General
Commission Expense
11/22/2017
General
Commission Expense
11/22/2017
General
Supplies
11/22/2017
General
Supplies
11/22/2017
General
Training Expense
11/22/2017
General
Supplies
11/22/2017
General
Training Expense
11/22/2017
General
Training Expense
11/22/2017
General
Training Expense
11/22/2017
General
Supplies
11/22/2017
General
Training Expense
11/22/2017
General
Memberships & Subscript
11/22/2017
General
Training Expense
Janitorial Services - OCT 2017
Clear Carb Diesel
nForcer Tickets for Parking Enforcement
Citation Processing
Propane
Engineering Services - 312-03 Tustin Water Ut
Legal Services - OCT 2017
Legal Services - OCT 2017
Legal Services - OCT 2017
pcard used at ALBERTSONS 3574 by ADRIA
pcard used at ALBERTSONS 3574 by ADRIA
pcard used at ALBERTSONS 3574 by ADRIA
pcard used at APEX TENT and PARTY CORP
pcard used at BAGEL ME 1 TUSTIN by ADR
pcard used at BIG LOTS STORES - #1363 by
pcard used at COSTCO WHSE 0122 by ADRI.
pcard used at COSTCO WHSE 0122 by ADRI.
pcard used at COSTCO WHSE 0122 by ADRI.
pcard used at COSTCO WHSE 0445 by ADRI.
pcard used at OTC BRANDS INC. by ADRIA
pcard used at SMARTNFINAL72611107265 b
pcard used at SMARTNFINAL72611107265 b
pcard used at SMARTNFINAL72611107265 b
pcard used at STARBUCKS STORE 00552 by
pcard used at STARBUCKS STORE 00552 by
pcard used at THE HOME DEPOT #0603 by 2
pcard used at VONS 3069 by ADRIANA TOK
pcard used at ARAMARK AT AND T TUSTIN
pcard used at FREDPRYOR CAREERTRACK
pcard used at PAYPAL TUSTIN TCF by ALIS
pcard used at PAYPAL TUSTIN TCF by ALIS
pcard used at PAYPAL TUSTIN TCF by ALIS
pcard used at GAMESTOP.COM/EBGAMES.i
pcard used at PETCO 2132 63521322 by BA
pcard used at 24 LUCILLES SMOK by BROC
pcard used at AMAZON MKTPLACE PMTS 1
pcard used at GRUB HUB by BROOKE DEL
pcard used at PAYPAL TUSTIN TCF by BRO
pcard used at SPROUTS FARMERS MAR by
pcard used at VISTAPR VistaPrint.com by BRI
pcard used at CALIFORNIA BUILDING OF b
pcard used at INSTITUTE OF TRANSPORTA
pcard used at CA PARK REC SOCIETY by Cl
Vendor Name
Valley Maintenance Corp
Merrimac Energy Group
Turbo Data Systems Inc
Turbo Data Systems Inc
Mutual Propane
Bucknam Infrastructure Group Inc
Armbruster Goldsmith & Delvac LL]
Armbruster Goldsmith & Delvac LL]
Armbruster Goldsmith & Delvac LL]
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
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
472.00
20,581.36
1,670.13
3,137.93
950.15
2,249.24
149.62
18,775.12
48,263.75
25.27
33.27
8.62
206.50
26.95
105.16
243.84
300.19
199.76
32.97
67.91
10.63
104.39
42.34
31.90
15.95
36.62
90.00
479.20
248.00
125.00
125.00
130.00
-394.67
43.06
329.35
41.18
387.14
190.00
6.58
90.49
195.00
310.00
60.00
AP -Checks for Approval (11/22/2017 - 12:09 PM) Page 4
Check Number Check Date Fund Name Account Name Description
11/22/2017
General
Supplies
11/22/2017
General
Supplies
11/22/2017
Special Events
Supplies
11/22/2017
Special Events
Supplies
11/22/2017
General
Supplies
11/22/2017
General
Recreation Services
11/22/2017
General
Supplies
11/22/2017
Supplemental Law E
Special Equipment
11/22/2017
General
Supplies
11/22/2017
General
Supplies
11/22/2017
General
Training Expense
11/22/2017
General
Training Expense
11/22/2017
General
Supplies
11/22/2017
General
Personnel Recruitment
11/22/2017
General
Personnel Recruitment
11/22/2017
General
Training Expense
11/22/2017
General
Personnel Recruitment
11/22/2017
General
Supplies
11/22/2017
General
Supplies
11/22/2017
General
Supplies
11/22/2017
General
Supplies
11/22/2017
General
Supplies
11/22/2017
General
Supplies
11/22/2017
General
Recreation Services
11/22/2017
General
Training Expense
11/22/2017
General
Training Expense
11/22/2017
General
Supplies
11/22/2017
General
Supplies
11/22/2017
General
Supplies
11/22/2017
General
Supplies
11/22/2017
General
Landscape Maintenance
11/22/2017
General
Memberships & Subscript
11/22/2017
General
Training Expense
11/22/2017
Tustin Housing Auth
Meetings
11/22/2017
General
Tree Maint Supplies
11/22/2017
General
Training Expense
11/22/2017
General
Training Expense
11/22/2017
General
Training Expense
11/22/2017
General
Training Expense
11/22/2017
Water Utility
Training Expense
11/22/2017
General
Training Expense
11/22/2017
General
Training Expense
11/22/2017
General
Training Expense
pcard used at PLAYERS CHOICE by CHAD (
pcard used atAMECIPIZZAKI by CHRISTIN_
pcard used at DON JOSE TUSTIN by CHRIS]
pcard used at IN EAGLE COMMUNICATIOT
pcard used at SMARTNFINAL72611107265 b
pcard used at WAHOOS FISH TACO -106 by (
pcard used at AMAZON MKTPLACE PMTS 1
pcard used atAMAZON.COM AMZN.COM/E
pcard used at AMECI PIZZA PASTA - LOS b,.
pcard used at CYPRESS FLORIST by DAVID
pcard used at LIEBERTCASS by DERICK YA
pcard used at PAYPAL TUSTIN TCF by DER
pcard used at AmazonPrime Membership by Fi
pcard used at CAREERS IN GOVERNMENT
pcard used at GRASSROOTSLAB LLC by FA
pcard used at NATIONAL PELRA by FAWN P
pcard used at SOCIETY FOR I -O PSYCHOL(
pcard used at 99 CENTS ONLY STORES 384
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 AMECI PIZZA PASTA - TUST 1
pcard used at FOOT HILL FEED by GARRIS(
pcard used at PAYPAL CPRSAGINGSE by G.
pcard used at PAYPAL CPRSAGINGSE by G.
pcard used at SMARTNFINAL72611107265 b
pcard used at SMARTNFINAL72611107265 b
pcard used at STAPLES 00103119 by GAR
pcard used at THE BOX ZONE -ORANGE -CL
pcard used at OFFICE DEPOT 5125 by JAME
pcard used at PESTICIDE APPLICATORS PR
pcard used at WESTERNCHAP by JAMES SL
pcard used at WPY Orange County Forum by J
pcard used at ARBOR DAY FOUNDATION ',A
pcard used at ZORO TOOLS by JASON CHU.
pcard used at ZORO TOOLS INC by JASON (
pcard used at ZORO TOOLS by JASON CHU:
pcard used at ZORO TOOLS by JASON CHU:
pcard used at ZORO TOOLS INC by JASON (
pcard used at MARRIOTT SN ANTONIO RW
pcard used at Range by JEFFREY PARKER
pcard used at SQ TSEGAY Z GURMU GOSQ
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
48.65
114.78
65.38
200.00
53.46
105.43
124.24
194.63
231.60
228.90
1,800.00
125.00
11.84
100.00
225.00
175.00
400.00
34.46
5.03
27.95
16.99
47.99
115.24
80.00
30.00
40.00
25.14
43.51
75.27
80.81
137.91
45.00
625.00
100.00
998.95
240.70
457.32
120.34
72.20
433.25
858.58
103.69
30.50
AP -Checks for Approval (11/22/2017 - 12:09 PM) Page 5
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 11/22/2017
General
Training
Expense
pcard used at THE LIAISON CAPITOL HILL
B ofA
4715291206780697
-45.68
0 11/22/2017
General
Training
Expense
pcard used at THE LIAISON CAPITOL HILL
B ofA
4715291206780697
-45.68
0 11/22/2017
General
Training
Expense
pcard used at THE REPUBLIC OF TE by JEF]
B ofA
4715291206780697
44.95
0 11/22/2017
General
Memberships & Subscript
pcard used at D J WALL -ST -JOURNAL by JE:
B ofA
4715291206780697
32.99
0 11/22/2017
General
Training
Expense
pcard used at WESTIN MISSION HILLS RSR
B ofA
4715291206780697
192.53
0 11/22/2017
Water Utility
Training
Expense
pcard used at WESTIN MISSION HILLS RSR
B ofA
4715291206780697
192.53
0 11/22/2017
General
Training
Expense
pcard used at FULL MOON 3 by JOHN BUCL
B ofA
4715291206780697
34.02
0 11/22/2017
Water Utility
Water Quality
Testing
pcard used at DICKS CLOTHING and SPORT
B ofA
4715291206780697
754.23
0 11/22/2017
General
Training
Expense
pcard used at CA NARCOTIC OFFICERS AS;
B ofA
4715291206780697
575.00
0 11/22/2017
General
Training
Expense
pcard used at EB CRITICAL LEGAL ISS by R
B ofA
4715291206780697
7.00
0 11/22/2017
General
Training
Expense
pcard used at EB SUSPECT TACTICS AM by
B ofA
4715291206780697
7.00
0 11/22/2017
General
Training
Expense
pcard used at HILTON SAN DIEGO DEL M b
B ofA
4715291206780697
144.98
0 11/22/2017
General
Training
Expense
pcard used at KON TIKI INN by KAREN COI
B ofA
4715291206780697
125.44
0 11/22/2017
General
Training
Expense
pcard used at KON TIKI INN by KAREN COI
B ofA
4715291206780697
125.44
0 11/22/2017
General
Training
Expense
pcard used at LAWENFORCEMENT. SOCIAL
B ofA
4715291206780697
125.00
0 11/22/2017
General
Training
Expense
pcard used at LAWENFORCEMENT. SOCIAL
B ofA
4715291206780697
125.00
0 11/22/2017
General
Training
Expense
pcard used at LAWENFORCEMENT. SOCIAL
B ofA
4715291206780697
125.00
0 11/22/2017
General
Training
Expense
pcard used at PARADISE POINT RESORT AP
B ofA
4715291206780697
-213.39
0 11/22/2017
General
Training
Expense
pcard used at SUNSET ADV ROOM DEP by I
B ofA
4715291206780697
-75.51
0 11/22/2017
General
Training
Expense
pcard used at TENAYA INTERNET SALES b�
B ofA
4715291206780697
516.15
0 11/22/2017
General
Training
Expense
pcard used at TENAYA INTERNET SALES b�
B ofA
4715291206780697
516.15
0 11/22/2017
General
Training
Expense
pcard used at TENAYA INTERNET SALES b�
B ofA
4715291206780697
-500.15
0 11/22/2017
General
Training
Expense
pcard used at TENAYA INTERNET SALES b�
B ofA
4715291206780697
-501.15
0 11/22/2017
General
Training
Expense
pcard used at TENAYA LODGING by KARET
B ofA
4715291206780697
48.00
0 11/22/2017
General
Training
Expense
pcard used at TENAYA LODGING by KARET
B ofA
4715291206780697
113.25
0 11/22/2017
Special Events
Recreation Services
pcard used at IN COMMERCIAL SATELLIT]
B ofA
4715291206780697
500.00
0 11/22/2017
Special Events
Recreation Services
pcard used at IN COMMERCIAL SATELLIT]
B ofA
4715291206780697
1,200.00
0 11/22/2017
Special Events
Recreation Services
pcard used at IN COMMERCIAL SATELLIT]
B ofA
4715291206780697
-500.00
0 11/22/2017
Special Events
Supplies
pcard used at IN N OUT BURGER 063 by KA
B ofA
4715291206780697
100.00
0 11/22/2017
Special Events
Supplies
pcard used at SMARTNFINAL72611107265 b
B ofA
4715291206780697
549.21
0 11/22/2017
Special Events
Supplies
pcard used at SMARTNFINAL72611107265 b
B ofA
4715291206780697
373.38
0 11/22/2017
Special Events
Supplies
pcard used at TARGET 00012385 by KAF
B ofA
4715291206780697
345.00
0 11/22/2017
General
Supplies
pcard used at AMAZON MKTPLACE PMTS 1
B ofA
4715291206780697
18.12
0 11/22/2017
General
Supplies
pcard used at AMAZON MKTPLACE PMTS 1
B ofA
4715291206780697
19.01
0 11/22/2017
General
Supplies
pcard used at AMAZON MKTPLACE PMTS 1
B ofA
4715291206780697
25.84
0 11/22/2017
General
Supplies
pcard used atAMAZON.COM AMZN.COM/F
B ofA
4715291206780697
140.06
0 11/22/2017
General
Supplies
pcard used at ANYPROMO INC by KARYN F
B ofA
4715291206780697
310.42
0 11/22/2017
General
Memberships & Subscript
pcard used at SOUTHWES 5265563866339
B ofA
4715291206780697
15.00
0 11/22/2017
General
Memberships & Subscript
pcard used at SOUTHWES 5268776472834
B ofA
4715291206780697
153.98
0 11/22/2017
General
Supplies
pcard used at WWW COSTCO COM by KAR
B ofA
4715291206780697
409.44
0 11/22/2017
General
Supplies
pcard used at ZAMA TEA COMPANY by KA]
B ofA
4715291206780697
40.00
0 11/22/2017
General
Training
Expense
pcard used at TUSTIN CHAMBER OF COMM
B ofA
4715291206780697
20.00
0 11/22/2017
General
Training
Expense
pcard used at TUSTIN CHAMBER OF COMM
B ofA
4715291206780697
20.00
AP -Checks for Approval (11/22/2017 - 12:09 PM) Page 6
Check Number Check Date Fund Name Account Name Description
11/22/2017
Information Technol Computer Hardware
11/22/2017
Information Technol
Computer Hardware
11/22/2017
Information Technol
Computer Hardware
11/22/2017
Information Technol
Computer Hardware
11/22/2017
Information Technol
Computer Hardware
11/22/2017
General
Training Expense
11/22/2017
Water Utility
Training Expense
11/22/2017
General
Supplies
11/22/2017
General
Training Expense
11/22/2017
General
Training Expense
11/22/2017
Water Utility
Training Expense
11/22/2017
Information Technol
Computer Hardware
11/22/2017
Information Technol
Supplies
11/22/2017
Information Technol
Computer Hardware
11/22/2017
General
Recreation Services
11/22/2017
General
Recreation Services
11/22/2017
General
Recreation Services
11/22/2017
General
Supplies
11/22/2017
General
Octa Senior Programs
11/22/2017
General
Recreation Services
11/22/2017
General
Building Maint & Repair
11/22/2017
General
Training Expense
11/22/2017
General
Training Expense
11/22/2017
General
Training Expense
11/22/2017
General
Training Expense
11/22/2017
General
Training Expense
11/22/2017
General
Training Expense
11/22/2017
General
Training Expense
11/22/2017
General
Training Expense
11/22/2017
General
Training Expense
11/22/2017
General
Training Expense
11/22/2017
General
Supplies
11/22/2017
General
Supplies
11/22/2017
General
Supplies
11/22/2017
General
Training Expense
11/22/2017
General
Training Expense
11/22/2017
General
Training Expense
11/22/2017
General
Training Expense
11/22/2017
General
Training Expense
11/22/2017
General
Training Expense
11/22/2017
General
Training Expense
11/22/2017
General
Training Expense
11/22/2017
General
Training Expense
pcard used at AMAZON MKTPLACE PMTS 1
pcard used at AMAZON MKTPLACE PMTS 1
pcard used at AMAZON MKTPLACE PMTS 1
Three (3) UPS Devices for Remote Sites / ASE
Data Cabinets (3) for remote sites - ASE Projec
pcard used at CALIFORNIA SOCIETY OF Ml
pcard used at CALIFORNIA SOCIETY OF Ml
pcard used at DIGITAL CHECK CORP by LD
pcard used at FREDPRYOR CAREERTRACK
pcard used at MARRIOTT RIVERSIDE by L]
pcard used at MARRIOTT RIVERSIDE by L]
pcard used at MONOPRICE INC. by LINDA �
pcard used at MONOPRICE INC. by LINDA �
pcard used at TARGET.COM by LINDAANIC
pcard used at PERFECT IMPR9493050797 by
pcard used at PERFECT IMPR9493050797 by
pcard used at PIZZA SHACK - CA - MOT by
pcard used at SMARTNFINAL72611107265 b
pcard used at SMITH SYSTEM D.I.I. IN by M
pcard used at UHAUL CTR TUSTIN by MAR
pcard used at RECEIL IT INTERNATIONAL 1
pcard used at AMERICAN AIR001026656369.
pcard used at LA PALOMA RIVERWALK by
pcard used at MARRIOTT SN ANTONIO RW
pcard used at MICHELINOS OLE LONESTAI
pcard used at THE BLACK MARLIN by MA'I
pcard used at UBER US OCT21 3RPEK by X
pcard used at UBER TECHNOLOGIES INC b
pcard used at YELLOW CAB 21730015 by T
pcard used at ROUND TABLE PIZZA - TUST
pcard used at STATERBROS037 by NANCY (
pcard used at CLUBTEXTING COM by NATI
pcard used at PAYPAL CALIFORNIAP by N�
pcard used at AMAZON MKTPLACE PMTS 1
pcard used at BT MISS TUSTIN SCHOLAby
pcard used at DELTA AIRLINES by REGINA
pcard used at EB SOUTHERN CALIFORNI b
pcard used at PAYPAL ASSOCIATION by RE
pcard used at PAYPAL ASSOCIATION by RE
pcard used at PAYPAL ASSOCIATION by RE
pcard used at PAYPAL ASSOCIATION by RE
pcard used at PAYPAL ASSOCIATION by RE
pcard used at PAYPAL CBMC by REGINA B]
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
-15.29
59.25
151.45
1,646.94
1,968.60
75.00
75.00
74.26
199.00
73.65
73.64
22.90
19.68
384.11
499.88
849.07
152.58
128.89
369.03
318.48
111.13
50.00
104.72
1,101.08
50.00
66.00
25.52
6.52
18.80
147.53
35.24
49.00
15.00
43.78
20.00
250.80
250.00
1,075.00
15.00
45.00
2,350.00
30.00
35.00
AP -Checks for Approval (11/22/2017 - 12:09 PM) Page 7
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 11/22/2017
General
Training Expense
pcard used at PAYPAL TUSTIN TCF by REG_
B ofA 4715291206780697
205.00
0 11/22/2017
General
Training Expense
pcard used at PAYPAL TUSTIN TCF by REG_
B ofA 4715291206780697
260.00
0 11/22/2017
General
Training Expense
pcard used at SQ CALIFORNIA WOMEN'S I
B ofA 4715291206780697
60.00
0 11/22/2017
General
Training Expense
pcard used at TUSTIN CHAMBER OF COMM
B ofA 4715291206780697
40.00
0 11/22/2017
General
Training Expense
pcard used at TUSTIN CHAMBER OF COMM
B ofA 4715291206780697
40.00
0 11/22/2017
General
Training Expense
pcard used at WPY Orange County Forum by I
B ofA 4715291206780697
75.00
0 11/22/2017
General
Training Expense
pcard used at WPY Orange County Forum by I
B ofA 4715291206780697
100.00
0 11/22/2017
General
Training Expense
pcard used at WPY Orange County Forum by I
B ofA 4715291206780697
100.00
0 11/22/2017
General
Fuel/Lube Purchases
pcard used at 7 ELEVEN 37966 by ROGER B
B ofA 4715291206780697
10.00
0 11/22/2017
General
Vehicle Repair
pcard used at HARBOR FREIGHT TOOLS 20
B ofA 4715291206780697
53.84
0 11/22/2017
General
Fuel/Lube Purchases
pcard used at SHELL OIL 57444409007 by RC
B ofA 4715291206780697
40.00
0 11/22/2017
General
Vehicle Repair
pcard used at STAINLESS CABLE & RAIL b,
B ofA 4715291206780697
147.04
0 11/22/2017
General
Memberships & Subscript
pcard used at INTL SOC ARBORICULTURE
B ofA 4715291206780697
50.00
0 11/22/2017
General
Training Expense
pcard used at PESTICIDE APPLICATORS PR
B ofA 4715291206780697
80.00
0 11/22/2017
General
Tree Maint Supplies
pcard used at SUNNY SLOPE TREES by ROP
B ofA 4715291206780697
156.24
0 11/22/2017
General
Training Expense
pcard used at WESTERNCHAP by RONALD
B ofA 4715291206780697
625.00
0 11/22/2017
Special Events
Supplies
pcard used at 99 CENTS ONLY STORES #38,
B ofA 4715291206780697
17.24
0 11/22/2017
Special Events
Recreation Services
pcard used at BEVERAGES AND MORE 182
B ofA 4715291206780697
182.25
0 11/22/2017
Special Events
Recreation Services
pcard used at BEVERAGES AND MORE 182
B ofA 4715291206780697
-164.25
0 11/22/2017
General
Professional & Consulting
Crossing Guard Services - AUG 27 - SEP 9, 2C
All City Management Services Inc
12,577.03
0 11/22/2017
Special Events
Supplies
pcard used at BIG LOTS STORES - 1363 by S
B ofA 4715291206780697
26.87
0 11/22/2017
Special Events
Supplies
pcard used at BIG TOP JUMPERS INC by SA
B ofA 4715291206780697
70.00
0 11/22/2017
Special Events
Supplies
pcard used at COSTCO WHSE 0122 by SARA
B ofA 4715291206780697
285.78
0 11/22/2017
Special Events
Supplies
pcard used at DOLLAR TREE by SARAH RA
B ofA 4715291206780697
41.05
0 11/22/2017
Special Events
Supplies
pcard used at GROCERY OUTLET OF T by S
B ofA 4715291206780697
411.00
0 11/22/2017
Special Events
Supplies
pcard used at RITE AID STORE - 5755 by SA
B ofA 4715291206780697
10.18
0 11/22/2017
Special Events
Supplies
pcard used at SMARTNFINAL59810505980 b
B ofA 4715291206780697
251.06
0 11/22/2017
Special Events
Supplies
pcard used at SMARTNFINAL72611107265 b
B ofA 4715291206780697
54.86
0 11/22/2017
Special Events
Supplies
pcard used at SMARTNFINAL72611107265 b
B ofA 4715291206780697
17.72
0 11/22/2017
General
Training Expense
pcard used at DOUBLETREE PHILADLPHIA
B ofA 4715291206780697
30.20
0 11/22/2017
General
Training Expense
pcard used at CAPIO - CA ASSOCIATION OF
B ofA 4715291206780697
45.00
0 11/22/2017
General
Community Promotion
pcard used at FACEBK A2ALVCSX92 by STI
B ofA 4715291206780697
16.51
0 11/22/2017
General
Economic Dev Activities
pcard used at SIGNATURE PARTY RENTAL,'
B ofA 4715291206780697
429.00
0 11/22/2017
General
Economic Dev Activities
pcard used at SIGNATURE PARTY RENTAL,'
B ofA 4715291206780697
1,422.17
0 11/22/2017
General
Supplies
pcard used at AMAZON MKTPLACE PMTS 1
B ofA 4715291206780697
274.48
0 11/22/2017
Special Events
Supplies
pcard used atALBERTSONS 3574 by VANES
B ofA 4715291206780697
317.85
0 11/22/2017
General
Supplies
pcard used at AMAZON MKTPLACE PMTS 1
B ofA 4715291206780697
36.57
0 11/22/2017
Special Events
Recreation Services
pcard used at BIG LOTS STORES - 1363 by N
B ofA 4715291206780697
15.09
0 11/22/2017
General
Recreation Services
pcard used at MICHAELS STORES 3046 by y
B ofA 4715291206780697
94.02
0 11/22/2017
General
Supplies
pcard used at TJ MANX 1077 by VANESSA C
B ofA 4715291206780697
18.31
0 11/22/2017
Special Events
Recreation Services
pcard used at U -HAUL CTR TUSTIN by VAN
B ofA 4715291206780697
161.67
0 11/22/2017
General
Training Expense
pcard used at PAYPAL OCAPA by VERA TIS
B ofA 4715291206780697
50.00
0 11/22/2017
General
Supplies
pcard used at THE HOME DEPOT 0603 by VI
B ofA 4715291206780697
-30.08
AP -Checks for Approval (11/22/2017 - 12:09 PM) Page 8
Check Number Check Date Fund Name Account Name Description
11/22/2017
General
Supplies
11/22/2017
General
Supplies
11/22/2017
General
Training Expense
11/22/2017
General
Professional & Consulting
11/22/2017
General
Professional & Consulting
11/22/2017
General
Professional & Consulting
11/22/2017
General
Professional & Consulting
11/22/2017
General
Professional & Consulting
11/22/2017
Water Capital Fund
Service Lateral Maintenan
11/22/2017
General
Park Supplies
11/22/2017
Water Utility
Equipment Maint
11/22/2017
General
Safety Supplies & Equipn-
11/22/2017
Park Development -L
Improvements Public Rt C
11/22/2017
Information Technol
Professional & Consulting
11/22/2017
Gas Tax
Architect -Engineering Ser
11/22/2017
Capital Projects
Improvements Public Rt C
11/22/2017
Capital Projects
Improvements Public Rt C
11/22/2017
CFD 2014-1 Constn
Improvements Public Rt o
11/22/2017
MCAS 2010 TAB Pr
Improvements Public Rt C
11/22/2017
Water Utility
Chlorine
11/22/2017
General
Commission Expense
11/22/2017
General
Commission Expense
11/22/2017
Water Utility
Water Quality Testing
11/22/2017
General
Employee Assistance
11/22/2017
General
Retiree Health Insurance
11/22/2017
General
Personnel Testing
11/22/2017
General
Personnel Testing
11/22/2017
General
Personnel Testing
11/22/2017
General
Training Expense
pcard used at THE HOME DEPOT 0603 by VI
pcard used at THE HOME DEPOT 0603 by VI
pcard used at WPY Orange County Forum by
Crossing Guard Services - SEP 10 - 23, 2017
Crossing Guard Services - SEP 24 - OCT 7, 2(
Crossing Guard Services - OCT 7 - 21, 2017
Building Inspection / Plan Check Services - O(
Building Inspection / Plan Check Services - O(
Service Lateral Maintenance
Park Supplies
Equipment Maintenance
Safety Equipment
Document Printing Services
Readysuite - DEC 2017
Construction Management Services - OCT 201
Construction Services - OCT 2017
Construction Management Services - OCT 201
Construction Management Services - OCT 201
Construction Management Services - OCT 201
Chlorine
Attended Commission Meeting - NOV 15, 201
Attended Commission Meeting - NOV 15, 201
Water Quality Testing Services - 522098 - 521
Employee Assistance Services - NOV 2017
Reissue Medical Retiree Check # 180136
Personnel Testing Services and Supplies
Personnel Testing Supplies
Personnel Testing - Police Technician
Travel Reconciliation - ICMA Annual Conf. -
894
11/16/2017
Successor Agency R
Rent Exp - 275 Centennial
City Hall Rent - DEC 2017
180812
11/16/2017
General
Recreation Services
Umpire Services - OCT 30 - NOV 10, 2017
180813
11/16/2017
General
Hvac Contract
HVAC Contract Services
180814
11/16/2017
General
Recreation Services
Instructor Payment - Ice Skating - OCT 26, - N
Vendor Name
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
All City Management Services Inc
All City Management Services Inc
All City Management Services Inc
AndersonPenna Partners, Inc
AndersonPenna Partners, Inc
Vulcan Materials Company
Alan's Lawnmower & Garden Center
Irvine Pipe And Supply
Northern Safety Co Inc
ARC
Agility Recovery Solutions
Butier Engineering Inc
Griffin Structures Inc
Butier Engineering Inc
Butier Engineering Inc
Butier Engineering Inc
Univar Usa
Larry Sample
Amy Nakamoto
De Par, Inc. DBA: Enthalpy Analytic
Managed Health Network
Del Pickney
CPS
CPS
CPS
Jeffrey Parker
Check Total:
Pk II Larwin Square SC LP
Check Total:
Roger Aielli
Check Total:
Air -Ex Air Conditioning, Inc.
Check Total:
Anaheim Ice
Void
Amount
43.83
30.08
255.00
13,821.85
14,371.29
12,439.67
6,760.00
9,880.00
453.96
99.78
32.97
775.41
139.80
850.00
5,544.00
6,636.57
20,671.00
20,671.00
46,216.00
7,572.67
100.00
100.00
3,379.70
704.32
222.00
522.50
-70.00
-140.00
163.72
677,185.33
1,922.02
1,922.02
228.00
228.00
758.00
758.00
191.10
AP -Checks for Approval (11/22/2017 - 12:09 PM) Page 9
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
191.10
180815
11/16/2017
General
Service Contracts
Interstate Dedicated Private Line Services - N(
AT&T
620.89
Check Total:
620.89
180816
11/16/2017
Information Technol, Internet Service
Telephone Services - NOV 7 - DEC 6, 2017
AT&T
6,111.23
180816
11/16/2017
Water Utility
Telephone
Telephone Services - NOV 4 - DEC 3, 2017
AT&T
224.37
Check Total:
6,335.60
180817
11/16/2017
General
Vehicle Repair
Vehicle Maintenance
Autonation Ford Tustin
95.64
Check Total:
95.64
180818
11/16/2017
General
Classes/Cultural Art Fee
Class Refund - Class Cancelled - 31602 SLPY
Fabiola Baez
70.00
Check Total:
70.00
180819
11/16/2017
General
Recreation Services
Umpire Services - OCT 30 - NOV 10, 2017
Todd Beck
147.00
Check Total:
147.00
180820
11/16/2017
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - G2016-0012 - 110
Ben's Asphalt, Inc.
4,000.00
Check Total:
4,000.00
180821
11/16/2017
General
Professional & Consulting
Money Transportation Services - NOV 2017
Brinks Incorporated
281.63
180821
11/16/2017
Water Utility
Professional & Consulting
Money Transportation Services - NOV 2017
Brinks Incorporated
281.63
Check Total:
563.26
180822
11/16/2017
General
Memberships & Subscript
Annual CA Reserve Memberships - 2017 - 201
California Reserve Peace
960.00
Check Total:
960.00
180823
11/16/2017
General
Recreation Services
Instructor Payment - Ballet/Theatre - SEP 12 -
Camelot Academy
266.00
Check Total:
266.00
180824
11/16/2017
General
Fuel/Lube Purchases
Fuel
Chevron & Texaco Business Card Se
1,112.22
Check Total:
1,112.22
180825
11/16/2017
General
Colonial/Aflac Insurance
Insurance Services - NOV 2017
Colonial Life & Accident Ins
2,211.41
Check Total:
2,211.41
180826
11/16/2017
Deposit Trust
Recycling Deposits
Deposit Refund - S2017-0034, 0053, 0054 - Va
Comeco Group, Inc
1,250.00
Check Total: 1,250.00
AP -Checks for Approval (11/22/2017 - 12:09 PM) Page 10
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
180827 11/16/2017 General Economic Dev Activities Costar Suite CoStar Realty Information Inc 545.48
AP -Checks for Approval (11/22/2017 - 12:09 PM) Page 11
Check Total:
545.48
180828
11/16/2017
General
Property Tax
Property Tax Payment - 2017
County of Orange
35,927.24
180828
11/16/2017
General
Lld Assessment Expense
Property Tax Payment - 2017
County of Orange
9,825.92
180828
11/16/2017
Water Utility
Property Tax
Property Tax Payment - 2017
County of Orange
16,170.08
Check Total:
61,923.24
180829
11/16/2017
Water Utility
Regulatory Fees
Application Fee for Permits 2017-00680, 2017
County of Orange Treasurer -Tax Col
200.85
Check Total:
200.85
180830
11/16/2017
Information Technol,
Internet Service
Internet Services - NOV 3 - DEC 2, 2017
Cox Business
2,600.00
180830
11/16/2017
Information Technol,
Computer Maintenance
Internet Services - NOV 3 - DEC 2, 2017
Cox Business
301.80
Check Total:
2,901.80
180831
11/16/2017
General
Training Expense
Registration - 2018 CPRS Conference - MAR
CPRS
1,700.00
180831
11/16/2017
General
Commission Expense
Registration - 2018 CPRS Conference - MAR
CPRS
2,125.00
180831
11/16/2017
General
Training Expense
Registration - 2018 CPRS Conference - MAR
CPRS
425.00
180831
11/16/2017
General
Training Expense
Registration - 2018 CPRS Conference - MAR
CPRS
425.00
180831
11/16/2017
General
Training Expense
Registration - 2018 CPRS Conference - MAR
CPRS
425.00
Check Total:
5,100.00
180832
11/16/2017
General
Water
Drinking Water Services - OCT 2017
Culligan of Santa Ana
269.00
Check Total:
269.00
180833
11/16/2017
Water Utility
Equipment Maint
Equipment Maintenance
Curley Wholesale Electric Inc
161.95
Check Total:
161.95
180834
11/16/2017
Information Technol,
Computer Maintenance
Microsoft Enterprise Agreement EA#6537970
Dell Marketing LP
11,433.15
Check Total:
11,433.15
180835
11/16/2017
Water Utility
Equipment Maint
Equipment Maintenance
Delta Motor Company
1,160.50
180835
11/16/2017
Water Utility
Equipment Maint
Equipment Maintenance
Delta Motor Company
431.00
180835
11/16/2017
Water Utility
Equipment Maint
Equipment Maintenance
Delta Motor Company
729.50
Check Total:
2,321.00
180836
11/16/2017
General
Recreation Services
Sports Field Services
Diamonds Sports Field Maintenance,
270.00
180836
11/16/2017
Park Development
Improvements Parks
Tustin Adult Softball League Field Maintenanc
Diamonds Sports Field Maintenance,
2,360.00
Check Total:
2,630.00
180837
11/16/2017
Water Utility
Equipment Maint
PARTS FOR 17TH STREET PUMP REPAIR
DXP Enterprises, Inc
553.12
AP -Checks for Approval (11/22/2017 - 12:09 PM) Page 11
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
553.12
180838
11/16/2017
Information Technol,
Professional & Consulting
Hard Drive / Backup Tape Shredding Services
E -Waste Security, LLC
816.00
Check Total:
816.00
180839
11/16/2017
General
Professional & Consulting
Solid Waste Contract Compliance and Reportir
EcoNomics Inc
5,139.59
180839
11/16/2017
General
Professional & Consulting
RFP Assistance Services - SEP - OCT 2017
EcoNomics Inc
8,892.75
180839
11/16/2017
General
Professional & Consulting
Recycling Program Implementation Services -
EcoNomics Inc
3,115.75
Check Total:
17,148.09
180840
11/16/2017
Unemployment Con
Claims Paid
Unemployment Insurance Benefit Charges - JL
Employment Development Dept
1,937.00
Check Total:
1,937.00
180841
11/16/2017
General
Vehicle Repair
Vehicle Maintenance
Fast Undercar
69.94
180841
11/16/2017
General
Vehicle Repair
Vehicle Maintenance
Fast Undercar
83.27
180841
11/16/2017
General
Vehicle Repair
Vehicle Maintenance
Fast Undercar
10.60
180841
11/16/2017
General
Vehicle Repair
Vehicle Maintenance
Fast Undercar
234.90
Check Total:
398.71
180842
11/16/2017
General
Building Permits
Permit Fee Refund - B2017-0144 - 145 Mount;
Seid Ferdows
115.20
Check Total:
115.20
180843
11/16/2017
Special Events
Recreation Services
Straw
Foothill Feed
162.50
Check Total:
162.50
180844
11/16/2017
General
Recreation Services
Instructor Payment - Horse Fun - OCT 20 - NC
Fun With Horses
146.25
Check Total:
146.25
180845
11/16/2017
General
Training Expense
Travel Reconciliation - IACP Conference - OC
Paul Garaven
617.05
180845
11/16/2017
General
Advances
Travel Reconciliation - IACP Conference - OC
Paul Garaven
-352.00
Check Total:
265.05
180846
11/16/2017
General
Natural Gas
Gas Services - OCT 2017
The Gas Co
23.01
180846
11/16/2017
General
Natural Gas
Gas Services - OCT 2017
The Gas Co
39.38
Check Total:
62.39
180847
11/16/2017
General
Recreation Services
Instructor Payment - Geri -Fit - OCT 17 - NOV
Geri -Fit Co Ltd
166.40
Check Total:
166.40
180848
11/16/2017
Park Development -L Improvements Public Rt C
Construction Management and Inspection Sery
Gkkworks Construction Services
11,167.50
AP -Checks for Approval (11/22/2017 - 12:09 PM) Page 12
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
11,167.50
180849
11/16/2017
General
Telephone
Telephone Services - OCT 16 - NOV 15, 2017
Globalstar Usa
81.07
Check Total:
81.07
180850
11/16/2017
General
Park Supplies
Park Supplies
Grainger
273.02
180850
11/16/2017
General
Park Supplies
Park Supplies
Grainger
136.50
Check Total:
409.52
180851
11/16/2017
General
Recreation Services
Instructor Payment - Children/Music - OCT 17
Karen Greeno
218.40
Check Total:
218.40
180852
11/16/2017
General
Vehicle Repair
Vehicle Maintenance
Guaranty Chevrolet Motors
390.16
Check Total:
390.16
180853
11/16/2017
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - C2017-0176 - 172
Rosalie Hansen
2,186.00
Check Total:
2,186.00
180854
11/16/2017
Deposit Trust
Public Works Misc. Depos
Engineering Services
Hartzog & Crabill Inc.
877.50
Check Total:
877.50
180855
11/16/2017
Equipment Replacen
Vehicles
Police Equipment Conversion Expenses for 20
Hi Standard Automotive LLC
9,345.51
Check Total:
9,345.51
180856
11/16/2017
Water Utility
Safety Supplies & Equipn-
Safety Equipment
Home Depot Credit Services
51.66
180856
11/16/2017
Water Utility
Special Equipment/Maintc
Special Equipment
Home Depot Credit Services
78.64
180856
11/16/2017
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
Home Depot Credit Services
219.21
180856
11/16/2017
Water Utility
Safety Supplies & Equipn-
Safety Equipment
Home Depot Credit Services
59.17
180856
11/16/2017
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
Home Depot Credit Services
543.78
180856
11/16/2017
Water Utility
Resevoir Tank Maint.
Reservoir Tank Maintenance
Home Depot Credit Services
65.88
180856
11/16/2017
Water Utility
Safety Supplies & Equipn-
Safety Equipment
Home Depot Credit Services
54.89
180856
11/16/2017
Water Utility
Resevoir Tank Maint.
Reservoir Tank Maintenance
Home Depot Credit Services
305.76
180856
11/16/2017
Water Utility
Resevoir Tank Maint.
Reservoir Tank Maintenance
Home Depot Credit Services
90.34
180856
11/16/2017
Water Utility
Special Equipment/Maintc
Special Equipment
Home Depot Credit Services
232.72
180856
11/16/2017
Water Utility
Special Equipment/Maintc
Special Equipment
Home Depot Credit Services
80.56
180856
11/16/2017
Water Utility
Supplies
Supplies
Home Depot Credit Services
0.97
180856
11/16/2017
Water Utility
Safety Supplies & Equipn-
Safety Supplies
Home Depot Credit Services
141.45
180856
11/16/2017
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
Home Depot Credit Services
173.74
180856
11/16/2017
Water Utility
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
130.82
180856
11/16/2017
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
Home Depot Credit Services
42.60
AP -Checks for Approval (11/22/2017 - 12:09 PM) Page 13
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
2,272.19
180857
11/16/2017
General
Professional & Consulting
Building and Safety Services - SEP 2017
Interwest Consulting Group
15,961.69
180857
11/16/2017
General
Professional & Consulting
Planning Services - SEP 2017
Interwest Consulting Group
14,850.00
Check Total:
30,811.69
180858
11/16/2017
General
Special Equip - Maint
Special Equipment
Iron Mountain
311.46
180858
11/16/2017
General
Special Equipment/Maintc
Document Shredding Services - OCT 2017
Iron Mountain
109.50
Check Total:
420.96
180859
11/16/2017
Proceeds Land Held
Improvements Public Rt C
Development Fees/Portions of Tustin Legacy C
Irvine Ranch Water District
16,005.00
180859
11/16/2017
Proceeds Land Held
Improvements Public Rt C
Development Fees/Portions of Tustin Legacy C
Irvine Ranch Water District
16,005.00
Check Total:
32,010.00
180860
11/16/2017
General
Water
Water Services - OCT 2017
Irvine Ranch Water District(wb)
383.76
Check Total:
383.76
180861
11/16/2017
General
Rental Income
Security Deposit Refund - Overpayment of Rel
Kiewit Infrastructure West Co.
15,000.00
180861
11/16/2017
Deposit Trust
RDA Security Deposits
Security Deposit Refund - Overpayment of Rel
Kiewit Infrastructure West Co.
5,000.00
Check Total:
20,000.00
180862
11/16/2017
Water Utility
Nuisance Abatement
Pest Control Services
Lady Bugs Termite & Pest Control
95.00
Check Total:
95.00
180863
11/16/2017
General
Medical Services
Medical Services - OCT 2017
Langus, Pike & Associates
250.00
180863
11/16/2017
General
Medical Services
Medical Services - OCT 2017
Langus, Pike & Associates
125.00
180863
11/16/2017
General
Medical Services
Medical Services - OCT 2017
Langus, Pike & Associates
375.00
Check Total:
750.00
180864
11/16/2017
General
Vehicle Repair
Vehicle Maintenance
Lawson Products Inc
237.29
Check Total:
237.29
180865
11/16/2017
General
Vehicle Repair
Vehicle Maintenance
Lee And Son Alignment Service Inc
85.00
180865
11/16/2017
General
Vehicle Repair
Vehicle Maintenance
Lee And Son Alignment Service Inc
85.00
Check Total:
170.00
180866
11/16/2017
General
Training Expense
Travel Reconciliation - Ca1PERS Conference -
Jennifer Leisz
61.97
180866
11/16/2017
Water Utility
Training Expense
Travel Reconciliation - Ca1PERS Conference -
Jennifer Leisz
61.97
Check Total:
123.94
180867
11/16/2017
General
Building Maint & Repair
Building Maintenance
Lowe's
22.41
AP -Checks for Approval
(11/22/2017
- 12:09 PM)
Page 14
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
180867
11/16/2017
General
Building Maint & Repair
Building Maintenance
Lowe's
15.34
180867
11/16/2017
General
Vehicle Repair
Vehicle Maintenance
Lowe's
576.22
Check Total:
613.97
180868
11/16/2017
General
Recreation Services
Helium Tank Rental
Mayflower Distributing Co Inc
19.40
Check Total:
19.40
180869
11/16/2017
Deposit Trust
Comm Dev Planning Dep(
Refund - Cost of Historical Evaluation of Resi(
Charles McCance
100.00
Check Total:
100.00
180870
11/16/2017
Water Utility
Special Equipment/Maintc
Special Equipment
McFadden -Dale Ind Hardware Co
46.22
180870
11/16/2017
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
69.71
Check Total:
115.93
180871
11/16/2017
General
Classes/Cultural Art Fee
Class Refund - Class Cancelled - 30439 - ELC
Christine Miller
35.00
Check Total:
35.00
180872
11/16/2017
General
Recreation Services
Instructor Payment - Pickleball - OCT 23 - NO
Richard D. Miller
1,080.00
Check Total:
1,080.00
180873
11/16/2017
Proceeds Land Held
Professional & Consulting
Dry Utility Consulting Services - JUN 2017
Morrow Management
642.14
180873
11/16/2017
Proceeds Land Held
Professional & Consulting
Additional Dry Utility Consulting Services - R
Morrow Management
935.66
Check Total:
1,577.80
180874
11/16/2017
General
Codification
Codification Services
Municipal Code Corp
9.69
Check Total:
9.69
180875
11/16/2017
Proceeds Land Held
Professional & Consulting
Tustin Legacy Mixed Use Land Planning Studi
MVE + Partners, Inc.
5,254.26
Check Total:
5,254.26
180876
11/16/2017
General
Recreation Services
Instructor Payment - Middle Eastern Dance - S
Angelika Nemeth
748.80
Check Total:
748.80
180877
11/16/2017
General
Vehicle Repair
Vehicle Maintenance
O'Reilly Auto Parts
308.09
Check Total:
308.09
180878
11/16/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
278.93
180878
11/16/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
301.23
180878
11/16/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
215.43
180878
11/16/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
29.06
180878
11/16/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
144.92
AP -Checks for Approval (11/22/2017 - 12:09 PM)
Page 15
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
180878
11/16/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
69.13
180878
11/16/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
-36.00
180878
11/16/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
-18.00
180878
11/16/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
20.26
180878
11/16/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
122.01
180878
11/16/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
54.22
180878
11/16/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
55.73
180878
11/16/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
203.68
180878
11/16/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
96.50
180878
11/16/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
288.29
180878
11/16/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
288.77
180878
11/16/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
11.52
180878
11/16/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
53.06
180878
11/16/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
-162.00
180878
11/16/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
233.70
180878
11/16/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
1,078.31
180878
11/16/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
123.39
180878
11/16/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
65.13
180878
11/16/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
23.60
180878
11/16/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
85.00
180878
11/16/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Auto Parts
84.30
Check Total:
3,710.17
180879
11/16/2017
General
Training Expense
Registration - Stack/Nishikawa-Red Tape into .
Orange County Business Council
160.00
Check Total:
160.00
180880
11/16/2017
General
Memberships & Subscript
Subscription Renewal - 2017 - 2018
Orange County Business Journal
99.00
Check Total:
99.00
180881
11/16/2017
General
Professional & Consulting
Accounts Receivable Billing Services - OCT 2
Orange County Clerk -Recorder
23.00
Check Total:
23.00
180882
11/16/2017
General
Advertising Expenses
Legal Advertising Services - OCT 2017
Orange County Register
1,422.00
Check Total:
1,422.00
180883
11/16/2017
Water Utility
Waste Discharge
Estimated Use Charge - 1st Qtr
Orange County Sanitation District
1,616.44
180883
11/16/2017
Water Utility
Waste Discharge
Annual Use Reconciliation Charge - JUL 2016
Orange County Sanitation District
-1,403.30
Check Total:
213.14
180884
11/16/2017
Tustin Housing Auth
Rent Exp - 275 Centennial
City Hall Rent - DEC 2017
Pk II Larwin Square SC LP
1,922.03
AP -Checks for Approval (11/22/2017 - 12:09 PM) Page 16
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
1,922.03
180885
11/16/2017
General
Supplies
OCT 2017 Services - NOV 2017 Storage
Pouch Records Management LP
55.81
Check Total:
55.81
180886
11/16/2017
Water Utility
Special Equipment/Maintc
Special Equipment
Praxair Distribution Inc.
331.98
Check Total:
331.98
180887
11/16/2017
General
Building Permits
Permit Refund - Overpayment - C2017-0054 -
Premium Construction
3.59
Check Total:
3.59
180888
11/16/2017
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
13.53
Check Total:
13.53
180889
11/16/2017
Special Events
Supplies
Main St. Banner for Tree Lighting
Quick Signs
1,072.11
180889
11/16/2017
General
Recreation Services
Banners - Vetrans Sports Park
Quick Signs
106.67
Check Total:
1,178.78
180890
11/16/2017
Water Utility
Special Equipment/Maintc
Special Euipment
R & B Products Usa LLC
86.09
Check Total:
86.09
180891
11/16/2017
General
Special Equipment/Maintc
Special Equipment
R.H.F. Inc
264.89
Check Total:
264.89
180892
11/16/2017
General
Rent -Parks And Communi
Deposit Refund - 16332 Adoption Event
Sully Reyes
150.00
Check Total:
150.00
180893
11/16/2017
General
Recreation Services
Instructor Payment - Ballroom Dance - NOV 2
Greg Reynolds
300.00
Check Total:
300.00
180894
11/16/2017
General
Rent -Parks And Communi
Park Deposit Refund - 15233 Dance
Royal Scottish Country Dance Sociel
150.00
Check Total:
150.00
180895
11/16/2017
Water Capital Fund
Meter Maintenance
Meter Maintenance Supplies
S & J Supply Company Inc
1,894.89
180895
11/16/2017
Water Capital Fund
Main Line Maintenance
14 EA 6" ROMAC MACRO HP COUPLINGS
S & J Supply Company Inc
3,356.42
180895
11/16/2017
Water Capital Fund
Main Line Maintenance
3 EA 6" FL C MJ 90'S @ $49.00 EA
S & J Supply Company Inc
158.39
180895
11/16/2017
Water Capital Fund
Main Line Maintenance
3 EA 6" X 3' FLANGE SPOOLS (NO RAISEI
S & J Supply Company Inc
578.62
180895
11/16/2017
Water Capital Fund
Main Line Maintenance
3 EA 6" X 3'6" FLANGE SPOOLS (NO RAIS
S & J Supply Company Inc
607.71
180895
11/16/2017
Water Capital Fund
Main Line Maintenance
7 EA 6" X 6" 8 -HOLE X 6 -HOLE BREAK AV
S & J Supply Company Inc
422.38
180895
11/16/2017
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
S & J Supply Company Inc
77.07
AP -Checks for Approval (11/22/2017 - 12:09 PM) Page 17
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
AP -Checks for Approval (11/22/2017 - 12:09 PM) Page 18
Check Total:
7,095.48
180896
11/16/2017
Information Technol,
Professional & Consulting
Monthly License Fee - OCT 2017
Simpler Systems Inc
750.00
180896
11/16/2017
Information Technol,
Professional & Consulting
Consulting Services - OCT 2017
Simpler Systems Inc
1,968.45
Check Total:
2,718.45
180897
11/16/2017
General
Rent -Parks And Communi
Park Deposit Refund - 16109 Baby Shower
Maricela Skillings
72.00
Check Total:
72.00
180898
11/16/2017
CFD 2014-1 Constn
Improvements Public Rt o
Public Improvement Services
Smith Emery Laboratories
18,520.24
Check Total:
18,520.24
180899
11/16/2017
General
Park Supplies
Park Supplies
Smith Pipe & Supply Inc
328.29
Check Total:
328.29
180900
11/16/2017
General
Electric
Electric Services - OCT 2017
Southern California Edison Co(ub)
33.24
180900
11/16/2017
General
Electric
Electric Services - OCT 2017
Southern California Edison Co(ub)
55.73
180900
11/16/2017
Landscape Lighting
Street Light Energy
Electric Services - OCT 2017
Southern California Edison Co(ub)
9,603.25
180900
11/16/2017
Street Lighting
Street Light Energy
Electric Services - OCT 2017
Southern California Edison Co(ub)
23,945.38
180900
11/16/2017
Street Lighting
Gf Area Street Light Enerl
Electric Services - OCT 2017
Southern California Edison Co(ub)
10,570.80
180900
11/16/2017
Street Lighting
Signal Energy
Electric Services - OCT 2017
Southern California Edison Co(ub)
7,817.88
180900
11/16/2017
Street Lighting
T/S Safety Light Energy
Electric Services - OCT 2017
Southern California Edison Co(ub)
2,843.37
180900
11/16/2017
Street Lighting
GfArea T/S Salley Light ]
Electric Services - OCT 2017
Southern California Edison Co(ub)
1,580.69
180900
11/16/2017
Water Utility
Electric
Electric Services - OCT 2017
Southern California Edison Co(ub)
7,918.16
180900
11/16/2017
Water Utility
Electric
Electric Services - OCT 2017
Southern California Edison Co(ub)
21,723.63
180900
11/16/2017
Water Utility
Electric
Electric Services - OCT 2017
Southern California Edison Co(ub)
4,374.24
180900
11/16/2017
Water Utility
Electric
Electric Services - OCT 2017
Southern California Edison Co(ub)
67.75
Check Total:
90,534.12
180901
11/16/2017
General
Supplies
Supplies
Staples Advantage
38.31
180901
11/16/2017
General
Supplies
Supplies
Staples Advantage
38.31
180901
11/16/2017
General
Supplies
Supplies
Staples Advantage
38.32
180901
11/16/2017
General
Supplies
Supplies
Staples Advantage
-76.03
180901
11/16/2017
General
Supplies
Supplies
Staples Advantage
38.02
180901
11/16/2017
General
Supplies
Supplies
Staples Advantage
38.01
180901
11/16/2017
General
Supplies
Supplies
Staples Advantage
31.58
180901
11/16/2017
General
Supplies
Supplies
Staples Advantage
31.58
180901
11/16/2017
General
Supplies
Supplies
Staples Advantage
63.31
180901
11/16/2017
General
Supplies
Supplies
Staples Advantage
60.87
180901
11/16/2017
General
Supplies
Supplies
Staples Advantage
55.48
180901
11/16/2017
General
Supplies
Supplies
Staples Advantage
31.49
180901
11/16/2017
General
Supplies
Supplies
Staples Advantage
90.82
AP -Checks for Approval (11/22/2017 - 12:09 PM) Page 18
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
180901
11/16/2017
General
Supplies
Supplies
Staples Advantage
78.43
180901
11/16/2017
General
Supplies
Supplies
Staples Advantage
132.74
180901
11/16/2017
General
Supplies
Supplies
Staples Advantage
4.15
180901
11/16/2017
General
Supplies
Supplies
Staples Advantage
24.77
180901
11/16/2017
General
Duplication Expense
Supplies - Copy Paper
Staples Advantage
303.86
180901
11/16/2017
General
Duplication Expense
Supplies - Copy Paper
Staples Advantage
227.89
180901
11/16/2017
General
Duplication Expense
Supplies - Copy Paper
Staples Advantage
303.86
Check Total:
1,555.77
180902
11/16/2017
Capital Projects
Retentions Payable
Retention Release - NOV 3, 2017
Stone Collector, The
4,863.58
Check Total:
4,863.58
180903
11/16/2017
General
Training Expense
Travel Reconciliation - IACP Conference - OC
John Strain
254.80
180903
11/16/2017
General
Advances
Travel Reconciliation - IACP Conference - OC
John Strain
-204.80
Check Total:
50.00
180904
11/16/2017
Deposit Trust
Comm Dev Planning Dep(
Historical Evaluation Refund - 455 Pacific Strc
Thirtieth Street Architects
1,400.00
Check Total:
1,400.00
180905
11/16/2017
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - C2017-0075 - 285
Timberwolff Construction, Inc.
25,000.00
Check Total:
25,000.00
180906
11/16/2017
Special Events
Recreation Services
Traffic Management for Tustin Tiller Days
Traffic Management Inc
5,449.50
180906
11/16/2017
Special Events
Recreation Services
Tustin Tiller Days Signage
Traffic Management Inc
136.00
Check Total:
5,585.50
180907
11/16/2017
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - C2017-0172 - 150
TRS Construction, Inc
4,500.00
Check Total:
4,500.00
180908
11/16/2017
General
Vehicle Repair
Vehicle Maintenance
Tustin Auto Spa
35.00
Check Total:
35.00
180909
11/16/2017
General
Economic Dev Activities
Business Development and Event Services - JP
Tustin Chamber Of Commerce
50,000.00
Check Total:
50,000.00
180910
11/16/2017
General
Vehicle Repair
Vehicle Maintenance
Tustin Dodge
330.52
Check Total:
330.52
180911
11/16/2017
General
Water
Water Services - OCT 2017
City Of Tustin Water Service
565.09
180911
11/16/2017
General
Water
Water Services - OCT 2017
City Of Tustin Water Service
719.11
AP -Checks for Approval (11/22/2017 - 12:09 PM) Page 19
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
95.00
Check Total:
1,284.20
180912
11/16/2017
General
Planning Fees
Refund - Planning Fees - Receipt # 884219
UCode, Inc
250.00
Check Total:
250.00
180913
11/16/2017
Special Events
Recreation Services
Tustin Tiller Days Rental Equipment
United Site Services of California, In
8,221.44
Check Total:
8,221.44
180914
11/16/2017
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
2,491.85
180914
11/16/2017
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
1,164.38
180914
11/16/2017
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
160.98
180914
11/16/2017
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
227.35
180914
11/16/2017
Water Utility
Equipment Maint
Equipment Maintenance
United Water Works, Inc
71.92
180914
11/16/2017
Water Utility
Equipment Maint
Equipment Maintenance
United Water Works, Inc
474.32
Check Total:
4,590.80
180915
11/16/2017
MCAS 2010 TAB Pr
Architect -Engineering Ser
Professional Environmental Consulting Service
VCS Environmental
195.00
Check Total:
195.00
180916
11/16/2017
Water Utility
Water Quality Testing
Water Quality Testing Equipment
V WR International LLC
606.59
Check Total:
606.59
180917
11/16/2017
General
Supplies
Supplies
Wellprint Inc
52.24
180917
11/16/2017
General
Printing Expenses
Table Runner with the City Logo
Wellprint Inc
72.60
Check Total:
124.84
180918
11/16/2017
General
Training Expense
Travel Reconciliation - 2017 ICMA Conference
Matt West
489.72
Check Total:
489.72
180919
11/16/2017
Water Capital Fund
Service Lateral Maintenan
Service Lateral Maintenance
West Coast Sand & Gravel, Inc.
317.69
Check Total:
317.69
180920
11/16/2017
General
Training Expense
Registration - Yasuda/Roznos - Tax Seminar - I
White Nelson Diehl Evans LLP
790.00
Check Total:
790.00
180921
11/16/2017
General
Classes/Cultural Art Fee
Class Refund - Class Cancelled - 29736 DA Fa
Jintae Yu
11.00
Check Total:
11.00
180922 11/22/2017 General Nuisance Abatement Pest Control Services ABBA Termite & Pest Control
95.00
180922 11/22/2017 General Nuisance Abatement Pest Control Services ABBA Termite & Pest Control
95.00
180922 11/22/2017 General Nuisance Abatement Pest Control Services ABBA Termite & Pest Control
95.00
AP -Checks for Approval (11/22/2017 - 12:09 PM) Page 20
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
285.00
180923
11/22/2017
Measure M2 - Fair S
Architect -Engineering Ser
Engineering Services
AimTD LLC
645.50
Check Total:
645.50
180924
11/22/2017
General
Hvac Contract
HVAC Contract Services
Air -Ex Air Conditioning, Inc.
942.06
Check Total:
942.06
180925
11/22/2017
General
Investigative Expenses
Subpoena Cost Reimbursement - SF 12191230
Ally Bank
56.00
Check Total:
56.00
180926
11/22/2017
General
Commission Expense
Attended Regular Audit Commission Meeting
Robert Ammann
100.00
Check Total:
100.00
180927
11/22/2017
General
Medical Services
Medical Services
Anaheim Regional Medical Center
750.00
Check Total:
750.00
180928
11/22/2017
Water Utility
Service Contracts
Live Answering Services - OCT 2017
Answer California
294.79
Check Total:
294.79
180929
11/22/2017
General
Telephone
Telephone Services - OCT 25 - NOV 24, 2017
AT&T
147.84
Check Total:
147.84
180930
11/22/2017
General
Building Maint & Repair
Building Maintenance
Automated Gate Services Inc
748.70
Check Total:
748.70
180931
11/22/2017
General
Sports Fees -Youth
Class Refund - Class Cancelled - 33742 JSSB -
Tawnia Bair
110.00
Check Total:
110.00
180932
11/22/2017
General
Supplies
Supplies - Balloons and Ribbon
Balloon Expressions By Debbie
500.00
180932
11/22/2017
Special Events
Supplies
Supplies - Balloons and Ribbon
Balloon Expressions By Debbie
256.00
Check Total:
756.00
180933
11/22/2017
General
Reimbursement-Admn Ex
Deposit Refund - 17-132E - Various COT Loco
Beador Construction Company, Inc.
-170.64
180933
11/22/2017
Deposit Trust
Public Works Misc. Depos
Deposit Refund - 17-132E - Various COT Loco
Beador Construction Company, Inc.
920.00
Check Total:
749.36
180934
11/22/2017
Gas Tax
Signal Maint - Routine
Traffic Signal Maintenance - SEP 2017
Bear Electrical Solutions. Inc.
4,066.50
180934
11/22/2017
Measure M2 - Fair S
Improvements Public Rt o
Traffic Signal Maintenance - SEP 2017
Bear Electrical Solutions. Inc.
1,605.00
180934
11/22/2017
Gas Tax
Signal Maint - Damage
Traffic Signal Maintenance - MAY 30, 2017
Bear Electrical Solutions. Inc.
54,940.00
AP -Checks for Approval (11/22/2017 - 12:09 PM) Page 21
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
180934
11/22/2017
Gas Tax
Signal Maint - Routine
Traffic Signal Maintenance - OCT 2017
Bear Electrical Solutions. Inc.
7,095.00
Check Total:
67,706.50
180935
11/22/2017
General
Training Expense
Stadium Rental - Remainder After Deposit
Big League Dreams Chino Hills, LU
1,449.93
Check Total:
1,449.93
180936
11/22/2017
General
Supplies
Supplies
Bni Building News
210.36
Check Total:
210.36
180937
11/22/2017
General
Uniforms
Uniforms
BPS Tactical, Inc
517.20
Check Total:
517.20
180938
11/22/2017
General
Miscellaneous Deduction
PR Batch 90024.11.2017 Child Support
CA State Disbursement Unit
605.53
Check Total:
605.53
180939
11/22/2017
General
Training Expense
Annual Continuation Fee - FY 2017 - 2018
CALEA
4,745.00
Check Total:
4,745.00
180940
11/22/2017
General
Medical Services
Blood Testing Services - OCT 2017
California Forensic Phlebotomy Inc
802.50
180940
11/22/2017
General
Medical Services
Blood Testing Services - OCT 2017
California Forensic Phlebotomy Inc
802.50
Check Total:
1,605.00
180941
11/22/2017
General
Sports Lighting
Sports Park - Sports Lighting installation
Carey Sign Corporation
3,096.00
Check Total:
3,096.00
180942
11/22/2017
General
Advances
Cash Advance (Meals) - CATO Training Conf
Michael Carter
115.20
Check Total:
115.20
180943
11/22/2017
General
Training Expense
Travel Reconciliation - IACP Conference - OC
Charles Celano
531.00
180943
11/22/2017
General
Advances
Travel Reconciliation - IACP Conference - OC
Charles Celano
-352.00
Check Total:
179.00
180944
11/22/2017
General
Engineering Services Recc
Deposit Refund - 17-109E - 195 E 2nd St.
Charter Communications
-333.62
180944
11/22/2017
Deposit Trust
Public Works Misc. Depos
Deposit Refund - 17-109E - 195 E 2nd St.
Charter Communications
500.00
Check Total:
166.38
180945
11/22/2017
Equipment Replacen Vehicles
Vehicle Lease - NOV 2017
Chrysler Capital Auto Lease, Ltd.
348.51
Check Total:
348.51
180946
11/22/2017
General
Building Maint & Repair
Building Maintenance
Commercial Door of Orange Co. Inc
194.00
AP -Checks for Approval (11/22/2017 - 12:09 PM) Page 22
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
194.00
180947
11/22/2017
General
Park Supplies
Park Supplies
Commercial Landscape Supply Inc
44.19
180947
11/22/2017
Gas Tax
Street Materials
Street Materials
Commercial Landscape Supply Inc
136.85
Check Total:
181.04
180948
11/22/2017
General
Vehicle Repair
Vehicle Maintenance
Controlled Motion Solutions, Inc
762.32
Check Total:
762.32
180949
11/22/2017
General
Commission Expense
Attended Commission Meeting - NOV 15, 201
Barry Cooper
100.00
Check Total:
100.00
180950
11/22/2017
General
Computer Maintenance
Computer Maintenance Services - OCT 2017
Corelogic Information Solutions Inc
218.00
180950
11/22/2017
General
Printing Expenses
Computer Maintenance Services - OCT 2017
Corelogic Information Solutions Inc
218.00
180950
11/22/2017
Water Utility
Professional & Consulting
Computer Maintenance Services - OCT 2017
Corelogic Information Solutions Inc
218.00
Check Total:
654.00
180951
11/22/2017
General
Advances
Cash Advance (Meals) - CATO Training Conf.
Joseph Cossack
115.20
Check Total:
115.20
180952
11/22/2017
General
Animal Control - County
Animal Care Services - JUL - SEP 2017
County of Orange Treasurer -Tax Col
78,034.00
180952
11/22/2017
General
Special Equipment/Maintc
OCATS Telephone Services - OCT 2017
County of Orange Treasurer -Tax Col
220.50
180952
11/22/2017
General
Special Equip - Maint
OCATS Telephone Services - OCT 2017
County of Orange Treasurer -Tax Col
220.50
180952
11/22/2017
General
Service Contracts
OC Automated Fingerprinting Services - NOV
County of Orange Treasurer -Tax Col
3,043.00
Check Total:
81,518.00
180953
11/22/2017
General
Training Expense
Balloons for Mayoral Change Over event - DE
Christopher Cramer
284.88
Check Total:
284.88
180954
11/22/2017
Deposit Trust
OCERC Deposit
Premier Member Technical & Admin Services
Creative Management Solutions Inc
3,690.00
180954
11/22/2017
Deposit Trust
OCERC Deposit
Regular Member Technical & Admin Services
Creative Management Solutions Inc
2,576.25
Check Total:
6,266.25
180955
11/22/2017
General
Investigative Expenses
Spanish Video Transcription - 17-0462
Cron & Associates Transcription
1,060.00
Check Total:
1,060.00
180956
11/22/2017
General
Professional & Consulting
Building Inspection Services - SEP 2017
CSG Consultants Inc
11,242.50
Check Total:
11,242.50
180957
11/22/2017
General
Training Expense
Registration - Laurich - Internal Affairs Semim
CSULB Foundation
397.00
AP -Checks for Approval (11/22/2017 - 12:09 PM) Page 23
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
397.00
180958
11/22/2017
General
Commission Expense
Attended Regular Audit Commission Meeting
Colin Deering
100.00
Check Total:
100.00
180959
11/22/2017
General
Psychological Services
Pre -Employment Polygraph Services - NOV 3,
Joe Delia
200.00
Check Total:
200.00
180960
11/22/2017
General
Memberships & Subscript
License Renewal - Podell - 2018
Dept Of Pesticide Regulation
60.00
Check Total:
60.00
180961
11/22/2017
General
Recreation Services
Tustin Adult Softball League Field Maintenanc
Diamonds Sports Field Maintenance,
3,850.00
Check Total:
3,850.00
180962
11/22/2017
General
Vehicle Repair
Vehicle Maintenance
Digital Magic Signs Inc
193.95
Check Total:
193.95
180963
11/22/2017
General
Supplies
Supplies - Earpieces
Earplugs USA
83.31
180963
11/22/2017
General
Supplies
Supplies - Earpieces
Earplugs USA
83.31
Check Total:
166.62
180964
11/22/2017
General
Special Equip - Maint
Special Equipment
Efficient X-ray Inc
65.00
Check Total:
65.00
180965
11/22/2017
General
Electric
Electric Services
Electro Systems Electric
1,206.48
Check Total:
1,206.48
180966
11/22/2017
General
Commission Expense
Attended Regular Audit Commission Meeting
Daniel L. Erickson
100.00
180966
11/22/2017
General
Commission Expense
Attended Audit Commission Sub -Committee b
Daniel L. Erickson
50.00
Check Total:
150.00
180967
11/22/2017
CDBG
Fair Housing Low/Mod. h
CDBG Subrecipient Reimbursement - OCT 20
Fair Housing Foundation
1,338.65
Check Total:
1,338.65
180968
11/22/2017
General
Commission Expense
Attended Regular Audit Commission Meeting
Richard L Friend
100.00
180968
11/22/2017
General
Commission Expense
Attended Audit Commission Sub -Committee b
Richard L Friend
50.00
Check Total:
150.00
180969
11/22/2017
Proceeds Land Held
Improvements Public Rt C
Engineering Services - SEP 2017
Fuscoe Engineering Inc
348.00
AP -Checks for Approval (11/22/2017 - 12:09 PM) Page 24
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
348.00
180970
11/22/2017
Tustin Housing Auth
Natural Gas
Gas Services - OCT 2017
The Gas Co
9.92
Check Total:
9.92
180971
11/22/2017
Water Capital Fund
Well Maintenance
Pasadena Avenue Well Maintenance Services
General Pump Company Inc
173,678.94
Check Total:
173,678.94
180972
11/22/2017
Liability
Claims Admin Fees
Claims Administration Set-up/Services - OCT :
George Hills Company, Inc.
3,825.00
Check Total:
3,825.00
180973
11/22/2017
General
Advances
Cash Advance (Meals) - CATO Training Conf.
Gustavo Gonzalez
115.20
Check Total:
115.20
180974
11/22/2017
CDBG
Public Svcs Projects
CDBG Subrecipient Reimbursement - JUL - S]
Goodwill Industries of Orange Count
5,002.35
Check Total:
5,002.35
180975
11/22/2017
General
Professional & Consulting
Graffiti Control Services - OCT 2017
Graffiti Control Systems
37.00
180975
11/22/2017
General
Graffiti Removal
Graffiti Control Services - OCT 2017
Graffiti Control Systems
111.00
180975
11/22/2017
CDBG
Graffiti Removal
Graffiti Control Services - OCT 2017
Graffiti Control Systems
10,471.00
Check Total:
10,619.00
180976
11/22/2017
General
Tuition Reimbursement
Tuition Reimbursement - OCT 27 - DEC 1, 20
Brian Greene
435.00
Check Total:
435.00
180977
11/22/2017
General
Landscape Maintenance
Landscape Maintenance Supplies
Harrington Decorating Co Inc
785.05
Check Total:
785.05
180978
11/22/2017
Gas Tax
Architect -Engineering Ser
Engineering Services - OCT 2017
Hartzog & Crabill Inc.
8,775.00
180978
11/22/2017
Deposit Trust
Public Works Misc. Depos
Engineering Services
Hartzog & Crabill Inc.
405.00
180978
11/22/2017
Deposit Trust
Public Works Misc. Depos
Engineering Services
Hartzog & Crabill Inc.
742.50
180978
11/22/2017
Deposit Trust
Public Works Misc. Depos
Engineering Services
Hartzog & Crabill Inc.
405.00
Check Total:
10,327.50
180979
11/22/2017
General
Commission Expense
Attended Commission Meeting - NOV 15, 201
Ken Henderson
100.00
Check Total:
100.00
180980
11/22/2017
Equipment Replacen
Vehicles
Police Vehicle Conversion Expenses Related tc
Hi Standard Automotive LLC
1,683.44
Check Total: 1,683.44
AP -Checks for Approval (11/22/2017 - 12:09 PM) Page 25
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
180981
11/22/2017
General
Professional & Consulting
Contract Services - 4th Qtr/Audit Services - 2n
Hinderliter, deLlamas & Associates
26,719.90
Check Total:
26,719.90
180982
11/22/2017
General
Vehicle Repair
Vehicle Maintenance
Hoist Service Inc
700.00
Check Total:
700.00
180983
11/22/2017
General
Supplies
Supplies
Home Depot Credit Services
74.28
Check Total:
74.28
180984
11/22/2017
General
Vehicle Repair
Vehicle Maintenance
Industrial Metal Supply Co.
10.78
Check Total:
10.78
180985
11/22/2017
Water Utility
Architect -Engineering Ser
H2ONET (3,000 Links) - DEC 2017 - DEC 20
Innovyze
800.00
Check Total:
800.00
180986
11/22/2017
Measure M
Improvements Public Rt C
Public Improvement Services
J And S Striping Company Inc
4,204.23
Check Total:
4,204.23
180987
11/22/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
327.55
180987
11/22/2017
General
Uniforms
Uniforms
Keystone Uniforms O C
47.40
Check Total:
374.95
180988
11/22/2017
General
Investigative Expenses
Hearings/CD Duplication & Transfer Services
Gary I Kusunoki
110.00
Check Total:
110.00
180989
11/22/2017
General
Special Equipment/Maintc
Blanket Cleaning Services - OCT 2017
Larwin Square Cleaners
76.00
180989
11/22/2017
General
Special Equip - Maint
Blanket Cleaning Services - OCT 2017
Larwin Square Cleaners
76.00
Check Total:
152.00
180990
11/22/2017
Deposit Trust
OCERC Deposit
Reimbursement - Ca1PACS Quarterly Lunch M
Jany Lee
72.66
Check Total:
72.66
180991
11/22/2017
General
Legal Services -Other
Legal Services - DEC 2017 - NOV 2018
Lexipol LLC
4,950.00
Check Total:
4,950.00
180992
11/22/2017
General
Vehicle Repair
Vehicle Maintenance
Lu's Lighthouse
808.13
Check Total:
808.13
180993
11/22/2017
General
Safety Supplies & Equipn-
Safety Supplies
McFadden -Dale Ind Hardware Co
162.91
180993
11/22/2017
General
Building Maint & Repair
Building Maintenance Supplies
McFadden -Dale Ind Hardware Co
254.85
AP -Checks for Approval (11/22/2017 - 12:09 PM) Page 26
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
180993
11/22/2017
Water Utility
Special Equipment/Maintc
Special Equipment
McFadden -Dale Ind Hardware Co
8.19
Check Total:
425.95
180994
11/22/2017
General
Recreation Services
Photography Services - Parks Calendar Project
John McGuire
500.00
180994
11/22/2017
Special Events
Recreation Services
Photography Services - OCT 31,2 017
John McGuire
300.00
Check Total:
800.00
180995
11/22/2017
CFD 07-1 Constructs
Architect -Engineering Ser
Engineering Design Services - OCT 2017
Michael Baker International
30.79
180995
11/22/2017
CFD 07-1 Constructs
Architect -Engineering Ser
Engineering Design Services - OCT 2017
Michael Baker International
15,060.00
180995
11/22/2017
Capital Projects
Architect -Engineering Ser
Design and Environmental Services - OCT 201
Michael Baker International
31,308.09
Check Total:
46,398.88
180996
11/22/2017
Special Events
Recreation Services
MPLC License Renewal - APR 2017 - MAR D
Motion Picture Licensing Corporatio
910.84
Check Total:
910.84
180997
11/22/2017
General
Investigative Expenses
Reimbursement - Bait Bike Supplies
Ryan Newton
87.19
Check Total:
87.19
180998
11/22/2017
Park Development
Improvements Parks
Park Improvements - OCT 2017
Nuvis
3,000.00
Check Total:
3,000.00
180999
11/22/2017
General
Training Expense
Registration - Various Employees - OCCMA H
Orange County City Mgrs Assoc
260.00
Check Total:
260.00
181000
11/22/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Kawasaki
233.64
181000
11/22/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Kawasaki
205.64
181000
11/22/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Kawasaki
308.00
181000
11/22/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Kawasaki
1,277.46
Check Total:
2,024.74
181001
11/22/2017
General
Supplies
Locksmith Supplies
Orange County Locksmith Service
239.50
Check Total:
239.50
181002
11/22/2017
Water Utility
Waste Discharge
FY 2017 - 18 - Estimated Use Charge - 1st Qtr
Orange County Sanitation District
34,448.92
Check Total:
34,448.92
181003
11/22/2017
General
Vehicle Repair
Vehicle Maintenance
Orvac Electronics
147.65
Check Total:
147.65
181004
11/22/2017
General
Building Maint & Repair
Building Maintenance
Painting & Decor, Inc.
890.00
181004
11/22/2017
Capital Projects
Improvements Public Rt C
Public Improvements - Police Department
Painting & Decor, Inc.
5,170.00
AP -Checks for Approval
(11/22/2017
- 12:09 PM)
Page 27
Check Number Check Date Fund Name Account Name Description
Vendor Name
181004 11/22/2017 Capital Projects Improvements Public Rt C Clean, Polish, Stain Memorial Painting & Decor, Inc.
181005
11/22/2017
General
181006
11/22/2017
General
181007
11/22/2017
General
181008
11/22/2017
General
181008
11/22/2017
General
181008
11/22/2017
General
181008
11/22/2017
General
181009
11/22/2017
General
181010
11/22/2017
General
181010
11/22/2017
General
181010
11/22/2017
General
181011
11/22/2017
General
181011
11/22/2017
General
181011
11/22/2017
General
181011
11/22/2017
General
181011
11/22/2017
General
181011
11/22/2017
General
181011
11/22/2017
Water Utility
181011
11/22/2017
Water Utility
181011
11/22/2017
General
181011
11/22/2017
General
181011
11/22/2017
General
181011
11/22/2017
General
181011
11/22/2017
General
181011
11/22/2017
General
181011
11/22/2017
General
Void
Amount
2,150.00
8,210.00
100.00
100.00
341.38
341.38
1,254.41
1,254.41
1,300.00
350.00
700.00
1,000.00
3,350.00
450.00
450.00
512.54
512.54
512.54
1,537.62
1,230.93
76.19
36.43
24.28
14.60
20.63
156.59
120.95
76.19
36.43
24.28
14.60
20.63
58.55
101.50
AP -Checks for Approval (11/22/2017 - 12:09 PM) Page 28
Check Total:
Commission Expense
Attended Commission Meeting - NOV 15, 201
Donna Marsh Peery
Custodial Supplies
Mats
Check Total:
Supplies
Supplies
Perfect Impression, Inc., The
Custodial Supplies
Mats
Check Total:
Fuel/Lube Purchases
Fuel
Petrocard, Inc
Custodial Supplies
Mats
Check Total:
Service Contracts
Annual Fire Alarm/Sprinkler/Roll-Down Testir
Phoenix Fire
Service Contracts
Annual Fire Alarm Testing - 2017
Phoenix Fire
Service Contracts
Annual Fire Alarm Testing - 2017
Phoenix Fire
Service Contracts
Annual Fire Alarm/Sprinkler Testing - 2017
Phoenix Fire
Custodial Supplies
Mats
Check Total:
Medical Services
Medical Services - OCT 2017
Procare Work Injury Center
Custodial Supplies
Mats
Check Total:
Uniforms
Uniforms
Proforce Law Enforcement
Uniforms
Uniforms
Proforce Law Enforcement
Uniforms
Uniforms
Proforce Law Enforcement
Void
Amount
2,150.00
8,210.00
100.00
100.00
341.38
341.38
1,254.41
1,254.41
1,300.00
350.00
700.00
1,000.00
3,350.00
450.00
450.00
512.54
512.54
512.54
1,537.62
1,230.93
76.19
36.43
24.28
14.60
20.63
156.59
120.95
76.19
36.43
24.28
14.60
20.63
58.55
101.50
AP -Checks for Approval (11/22/2017 - 12:09 PM) Page 28
Check Total:
Uniforms
Hats With Embroidered Logo
Prudential Overall Supply
Custodial Supplies
Mats
Prudential Overall Supply
Custodial Supplies
Mats
Prudential Overall Supply
Custodial Supplies
Mats
Prudential Overall Supply
Custodial Supplies
Mats
Prudential Overall Supply
Custodial Supplies
Mats
Prudential Overall Supply
City Paid Uniforms
Uniforms
Prudential Overall Supply
City Paid Uniforms
Uniforms
Prudential Overall Supply
Custodial Supplies
Mats
Prudential Overall Supply
Custodial Supplies
Mats
Prudential Overall Supply
Custodial Supplies
Mats
Prudential Overall Supply
Custodial Supplies
Mats
Prudential Overall Supply
Custodial Supplies
Mats
Prudential Overall Supply
City Paid Uniforms
Uniforms
Prudential Overall Supply
City Paid Uniforms
Uniforms
Prudential Overall Supply
Void
Amount
2,150.00
8,210.00
100.00
100.00
341.38
341.38
1,254.41
1,254.41
1,300.00
350.00
700.00
1,000.00
3,350.00
450.00
450.00
512.54
512.54
512.54
1,537.62
1,230.93
76.19
36.43
24.28
14.60
20.63
156.59
120.95
76.19
36.43
24.28
14.60
20.63
58.55
101.50
AP -Checks for Approval (11/22/2017 - 12:09 PM) Page 28
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
181011
11/22/2017
General
Custodial Supplies
Mats
Prudential Overall Supply
24.21
181011
11/22/2017
General
Vehicle Repair
Towels
Prudential Overall Supply
8.76
181011
11/22/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
45.77
181011
11/22/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
25.79
181011
11/22/2017
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
13.53
Check Total:
2,130.84
181012
11/22/2017
General
Recreation Services
Banners - Vetrans Sports Park
Quick Signs
106.67
Check Total:
106.67
181013
11/22/2017
General
Professional & Consulting
TASC Needs Assessment - AUG 2017
RJM Design Group
2,700.00
Check Total:
2,700.00
181014
11/22/2017
General
Professional & Consulting
Building Offical Services - OCT 2017
Scott Fazekas & Associates Inc
990.00
181014
11/22/2017
General
Professional & Consulting
Plan Check Services - OCT 2017
Scott Fazekas & Associates Inc
4,945.61
Check Total:
5,935.61
181015
11/22/2017
General
Commission Expense
Attended Regular Audit Commission Meeting
Craig Shimomura
100.00
Check Total:
100.00
181016
11/22/2017
General
Recreation Services
Event Rentals - NOV 2 - 6, 2017
Signature Party Rentals
214.81
Check Total:
214.81
181017
11/22/2017
General
Supplies
Patrol Latent Print Kit
Sirchie Fingerprint Laboratories
177.46
181017
11/22/2017
General
Supplies
Patrol Latent Print Kit
Sirchie Fingerprint Laboratories
177.46
Check Total:
354.92
181018
11/22/2017
General
Landscape Maintenance
Landscape Maintenance Supplies
SiteOne Landscape Supply, LLC
73.65
181018
11/22/2017
General
Landscape Maintenance
Landscape Maintenance Supplies
SiteOne Landscape Supply, LLC
73.65
Check Total:
147.30
181019
11/22/2017
General
Professional & Consulting
Hangar Improvements - OCT 11, 2017
So Cal Sandbags Inc
23,664.00
Check Total:
23,664.00
181020
11/22/2017
General
Electric
Electric Services - OCT 2017
Southern California Edison Co(ub)
1,998.75
181020
11/22/2017
Water Utility
Electric
Electric Services - OCT 2017
Southern California Edison Co(ub)
3,866.79
181020
11/22/2017
Tustin Housing Auth
Electric
Electric Services - OCT 2017
Southern California Edison Co(ub)
1.10
Check Total:
5,866.64
181021
11/22/2017
General
Special Equip - Maint
Drinking Water Services - OCT 2017
Sparkletts
225.11
AP -Checks for Approval (11/22/2017 - 12:09 PM) Page 29
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
AP -Checks for Approval (11/22/2017 - 12:09 PM) Page 30
Check Total:
225.11
181022
11/22/2017
General
Part -Time Salaries
Clerical Services - Maddox - NOV 6 - 12, 201'
Staffing Solutions
945.00
Check Total:
945.00
181023
11/22/2017
Water Utility
Safety Supplies & Equipn-
Safety Supplies
Staples Advantage
13.71
181023
11/22/2017
Water Utility
Supplies
Supplies
Staples Advantage
6.24
181023
11/22/2017
General
Supplies
Supplies
Staples Advantage
50.35
181023
11/22/2017
General
Supplies
Supplies
Staples Advantage
14.49
181023
11/22/2017
General
Professional & Consulting
Supplies
Staples Advantage
128.04
181023
11/22/2017
General
Supplies
Supplies
Staples Advantage
20.31
181023
11/22/2017
General
Supplies
Supplies
Staples Advantage
20.30
181023
11/22/2017
General
Supplies
Supplies
Staples Advantage
78.96
181023
11/22/2017
General
Supplies
Supplies
Staples Advantage
78.96
181023
11/22/2017
General
Supplies
Supplies
Staples Advantage
78.96
181023
11/22/2017
General
Supplies
Supplies
Staples Advantage
78.97
181023
11/22/2017
General
Supplies
Supplies
Staples Advantage
78.96
181023
11/22/2017
General
Supplies
Supplies
Staples Advantage
59.42
181023
11/22/2017
General
Supplies
Supplies
Staples Advantage
22.39
181023
11/22/2017
General
Supplies
Supplies
Staples Advantage
85.37
181023
11/22/2017
Water Utility
Supplies
Supplies
Staples Advantage
23.32
181023
11/22/2017
Water Utility
Supplies
Supplies
Staples Advantage
129.22
181023
11/22/2017
General
Supplies
Supplies
Staples Advantage
131.21
181023
11/22/2017
General
Supplies
Supplies
Staples Advantage
39.99
181023
11/22/2017
General
Supplies
Supplies
Staples Advantage
87.52
181023
11/22/2017
General
Supplies
Supplies
Staples Advantage
16.91
181023
11/22/2017
Tustin Housing Auth
Supplies
Supplies
Staples Advantage
93.76
181023
11/22/2017
General
Supplies
Supplies
Staples Advantage
94.56
Check Total:
1,431.92
181024
11/22/2017
General
Advances
Cash Advance (Meals) - CATO Training Conf.
Jeffrey Taylor
115.20
Check Total:
115.20
181025
11/22/2017
General
Computer Maintenance
West Information Chartes - OCT 2017
Thomson Reuters - West Payment Cc
607.76
Check Total:
607.76
181026
11/22/2017
General
Training Expense
Hotel Registration - Various Employees - CAT,
Town & Country Hotel & Conventio:
1,488.96
Check Total:
1,488.96
181027
11/22/2017
General
Telephone
Telephone Services - NOV 2017
TPx Communications
71.07
181027
11/22/2017
General
Telephone
Telephone Services - NOV 2017
TPx Communications
59.22
181027
11/22/2017
General
Telephone
Telephone Services - NOV 2017
TPx Communications
94.76
AP -Checks for Approval (11/22/2017 - 12:09 PM) Page 30
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
181027
11/22/2017
General
Telephone
Telephone Services - NOV 2017
TPx Communications
296.12
181027
11/22/2017
General
Telephone
Telephone Services - NOV 2017
TPx Communications
47.38
181027
11/22/2017
General
Telephone
Telephone Services - NOV 2017
TPx Communications
47.38
181027
11/22/2017
General
Telephone
Telephone Services - NOV 2017
TPx Communications
2,724.32
181027
11/22/2017
General
Telephone
Telephone Services - NOV 2017
TPx Communications
236.90
181027
11/22/2017
General
Telephone
Telephone Services - NOV 2017
TPx Communications
118.45
181027
11/22/2017
General
Telephone
Telephone Services - NOV 2017
TPx Communications
23.69
181027
11/22/2017
General
Telephone
Telephone Services - NOV 2017
TPx Communications
59.22
181027
11/22/2017
General
Telephone
Telephone Services - NOV 2017
TPx Communications
307.97
181027
11/22/2017
General
Telephone
Telephone Services - NOV 2017
TPx Communications
225.06
181027
11/22/2017
General
Telephone
Telephone Services - NOV 2017
TPx Communications
82.91
181027
11/22/2017
General
Telephone
Telephone Services - NOV 2017
TPx Communications
153.98
181027
11/22/2017
Tustin Housing Auth
Telephone
Telephone Services - NOV 2017
TPx Communications
35.53
Check Total:
4,583.96
181028
11/22/2017
General
Special Equipment/Maintc
28" Cones With Two Reflective Collars
Traffic Management Inc
5,295.92
181028
11/22/2017
Gas Tax
Traffic Signs And Paint
Traffic Signs
Traffic Management Inc
253.22
181028
11/22/2017
General
Park Supplies
No Smoking Signs for Parks
Traffic Management Inc
1,326.41
181028
11/22/2017
Water Capital Fund
Main Line Maintenance
28" Cones With 6'/4' Reflective Collars, Stenci
Traffic Management Inc
5,295.92
Check Total:
12,171.47
181029
11/22/2017
General
Vehicle Repair
Vehicle Maintenance
True Par Co
799.12
Check Total:
799.12
181030
11/22/2017
Equipment Replacen
Vehicles
Lawn Mower
Turf Star Inc
68,270.63
Check Total:
68,270.63
181031
11/22/2017
General
Vehicle Repair
Vehicle Maintenance - Car Washes
Tustin Auto Wash & 76
1,380.86
Check Total:
1,380.86
181032
11/22/2017
Special Events
Supplies
Tustin Tiller Days Awards for Parade
Tustin Awards
1,222.38
181032
11/22/2017
General
Supplies
Supplies
Tustin Awards
8.08
181032
11/22/2017
General
Uniforms
Uniforms
Tustin Awards
35.02
181032
11/22/2017
General
Recreation Services
Uniforms
Tustin Awards
109.91
Check Total:
1,375.39
181033
11/22/2017
General
Vehicle Repair
Vehicle Maintenance
Tustin Dodge
758.02
181033
11/22/2017
General
Vehicle Repair
Vehicle Maintenance
Tustin Dodge
-64.65
Check Total:
693.37
181034
11/22/2017
General
Recreation Services
Off -Site Storage - Units 084/333/334 - DEC 2C
Tustin Gateway Mini Storage
512.00
AP -Checks for Approval (11/22/2017 - 12:09 PM) Page 31
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
181034
11/22/2017
General
Recreation Services
Off -Site Storage - Units 084/333/334 - DEC 2C
Tustin Gateway Mini Storage
178.00
Check Total:
690.00
181035
11/22/2017
General
Building Maint & Repair
Locksmith Materials - Building Maintenance
Tustin Lock And Safe Inc
9.70
Check Total:
9.70
181036
11/22/2017
General
Association Dues Tpssa
PR Batch 90024.11.2017 TPSSA Dues
Tustin Police Support Services
480.00
181036
11/22/2017
General
Association Dues Tpssa
PR Batch 90024.11.2017 TPSSA PAC Dues
Tustin Police Support Services
21.00
181036
11/22/2017
Supplemental Law E
TPSSAPAC Deductions
PR Batch 90024.11.2017 TPSSA PAC Dues
Tustin Police Support Services
1.00
181036
11/22/2017
Supplemental Law E
TPSSA PAC Deductions
PR Batch 90024.11.2017 TPSSA Dues
Tustin Police Support Services
15.00
Check Total:
517.00
181037
11/22/2017
Water Utility
Miscellaneous Deduction
PR Batch 90024.11.2017 Garnishment
U S Marshal - Civil
319.00
Check Total:
319.00
181038
11/22/2017
General
Benefitamerica
PR Batch 90024.11.2017 Dependent Care Rein
WageWorks, Inc.
1,152.12
181038
11/22/2017
General
Benefitamerica
PR Batch 90024.11.2017 Medical Care Reimb
WageWorks, Inc.
3,245.12
181038
11/22/2017
Water Utility
Benefitamerica
PR Batch 90024.11.2017 Medical Care Reimb
WageWorks, Inc.
379.99
181038
11/22/2017
MCAS 2010 TAB Pr
Benefitamerica
PR Batch 90024.11.2017 Medical Care Reimb
WageWorks, Inc.
50.01
181038
11/22/2017
Tustin Housing Auth
Benefitamerica
PR Batch 90024.11.2017 Medical Care Reimb
WageWorks, Inc.
100.00
Check Total:
4,927.24
181039
11/22/2017
General
Supplies
Supplies
Wellprint Inc
82.56
Check Total:
82.56
181040
11/22/2017
General
Vehicle Repair
Vehicle Maintenance
West Coast Batteries Inc
191.72
Check Total:
191.72
181041
11/22/2017
Water Capital Fund
Service Lateral Maintenan
Service Lateral Maintenance
West Coast Sand & Gravel, Inc.
1,054.10
Check Total:
1,054.10
181042
11/22/2017
General
Printing Expenses
Printed Envelopes
Western Press
882.47
Check Total:
882.47
181043
11/22/2017
Gas Tax
Traffic Signs And Paint
Refurbished and Cleaned Traffic Signs
ZAP Manufacturing Inc
662.82
Check Total: 662.82
Report Total: 2,028,207.84
AP -Checks for Approval (11/22/2017 - 12:09 PM) Page 32