HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSMEETING DATE: January 16, 2018
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 12/22/2017
AFFIDAVIT OF DEMANDS
Total Amount
$726,736.66
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: /2 -,21- 1017
n .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 jt � cin inspect an %�nfirm these
warrants.
Dater . �.1 7 Reviewed By:
City g r/City Treasurer
Payroll
TUSTIN
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25452 12/22/2017
1,900.37
25453 12/22/2017
359.10
25454 12/22/2017
394.95
25455 12/22/2017
179.96
25456 12/22/2017
165.48
25457 12/22/2017
534.48
25458 12/22/2017
326.74
25459 12/22/2017
305.22
25460 12/22/2017
400.64
25461 12/22/2017
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4,895.07
PR -Check Register (12/19/2017 - 9:46 AM) Page 1
Payroll TUSTIN
ACH Check Register lion
User: crosenkildc'
Printed: 12/19/2017 - 9:57AM
Batch: 90026-12-2017
Include Partial: TRUE
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12/22/2017
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1,293.33
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3,303.23
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2,288.69
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588.12
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740.00
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0
False
1,439.20
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0
False
1,567.26
12/22/2017
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4,341.74
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False
4,516.91
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0
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3,383.22
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2,149.62
12/22/2017
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2,326.20
12/22/2017
0
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2,855.62
12/22/2017
0
False
1,626.47
12/22/2017
0
False
3,017.49
12/22/2017
0
False
1,895.32
12/22/2017
0
False
3,603.20
12/22/2017
0
False
2,366.76
12/22/2017
0
False
3,786.20
12/22/2017
0
False
4,501.03
12/22/2017
0
False
1,938.39
12/22/2017
0
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3,112.33
12/22/2017
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1,434.77
12/22/2017
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2,399.43
12/22/2017
0
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75.58
12/22/2017
0
False
3,321.69
12/22/2017
0
False
2,232.23
PR- ACH Check Register (12/19/2017 - 9:57 AM) I Page 1
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12/22/2017
0
False
3,060.51
12/22/2017
0
False
6,332.01
12/22/2017
0
False
5,431.72
12/22/2017
0
False
4,886.40
12/22/2017
0
False
2,824.95
12/22/2017
0
False
4,685.74
12/22/2017
0
False
1,146.81
12/22/2017
0
False
1,454.50
12/22/2017
0
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1,766.42
12/22/2017
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2,838.43
12/22/2017
0
False
3,968.56
12/22/2017
0
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2,848.96
12/22/2017
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3,506.02
12/22/2017
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3,056.45
12/22/2017
0
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4,196.91
12/22/2017
0
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1,721.33
12/22/2017
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2,468.59
12/22/2017
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2,909.66
12/22/2017
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2,084.66
12/22/2017
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2,238.35
12/22/2017
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3,126.56
12/22/2017
0
False
1,776.36
12/22/2017
0
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185.26
12/22/2017
0
False
2,507.04
12/22/2017
0
False
712.15
12/22/2017
0
False
3,026.59
12/22/2017
0
False
1,825.24
12/22/2017
0
False
2,218.25
12/22/2017
0
False
3,964.08
12/22/2017
0
False
1,766.21
12/22/2017
0
False
4,026.40
12/22/2017
0
False
164.02
12/22/2017
0
False
2,467.00
12/22/2017
0
False
3,952.11
12/22/2017
0
False
2,193.07
12/22/2017
0
False
1,471.08
12/22/2017
0
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1,734.98
12/22/2017
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2,100.96
12/22/2017
0
False
3,691.34
12/22/2017
0
False
3,099.90
12/22/2017
0
False
27.39
12/22/2017
0
False
1,214.28
12/22/2017
0
False
1,908.78
12/22/2017
0
False
2,508.48
12/22/2017
0
False
2,131.20
12/22/2017
0
False
1,693.18
12/22/2017
0
False
5,115.54
12/22/2017
0
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2,783.86
12/22/2017
0
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3,979.65
12/22/2017
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3,286.73
12/22/2017
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2,513.61
12/22/2017
0
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3,773.66
12/22/2017
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3,410.69
12/22/2017
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3,120.39
12/22/2017
0
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1,561.28
12/22/2017
0
False
4,353.79
12/22/2017
0
False
1,420.12
PR- ACH Check Register (12/19/2017 - 9:57 AM) Page 2
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/22/2017
0
False
2,790.34
12/22/2017
0
False
451.03
12/22/2017
0
False
684.88
12/22/2017
0
False
342.60
12/22/2017
0
False
3,267.55
12/22/2017
0
False
2,915.19
12/22/2017
0
False
1,443.08
12/22/2017
0
False
2,650.02
12/22/2017
0
False
454.08
12/22/2017
0
False
2,329.21
12/22/2017
0
False
3,569.98
12/22/2017
0
False
3,023.79
12/22/2017
0
False
2,134.29
12/22/2017
0
False
2,021.92
12/22/2017
0
False
2,188.17
12/22/2017
0
False
1,768.17
12/22/2017
0
False
3,039.40
12/22/2017
0
False
2,610.30
12/22/2017
0
False
2,620.30 '
12/22/2017
0
False
2,528.87
12/22/2017
0
False
1,276.70
12/22/2017
0
False
2,396.50
12/22/2017
0
False
1,847.66
12/22/2017
0
False
2,074.46
12/22/2017
0
False
374.88
12/22/2017
0
False
2,374.67
12/22/2017
0
False
883.94
12/22/2017
0
False
3,238.66
12/22/2017
0
False
2,628.42
12/22/2017
0
False
1,522.25
12/22/2017
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2,597.48
12/22/2017
0
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2,205.70
12/22/2017
0'
False
3,442.65
12/22/2017
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2,637.95
12/22/2017
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2,454.45
12/22/2017
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2,135.38
12/22/2017
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12/22/2017
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12/22/2017
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3,577.71
12/22/2017
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12/22/2017
0
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2,377.96
12/22/2017
0
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2,108.73
12/22/2017
0
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2,054.07
12/22/2017
0
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3,879.86
12/22/2017
0
False
3,596.81
12/22/2017
0
False
2,559.11
12/22/2017
0
False
3,096.09
12/22/2017
0
False
2,197.16
12/22/2017
0
False
2,862.09
12/22/2017
0
False
2,632.21
12/22/2017
0
False
3,361.86
12/22/2017
0
False
2,926.92
12/22/2017
0
False
3,557.70
12/22/2017
0
False
2,071.22
12/22/2017
0
False
1,205.30
12/22/2017
0
False
2,515.79
12/22/2017
0
False
3,346.01
PR- ACH Check Register (12/19/2017 - 9:57 AM) Page 3
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/22/2017
0
False
1,914.54
12/22/2017
0
False
1,693.20
12/22/2017
0
False
403.40
12/22/2017
0
False
523.58
12/22/2017
0
False
2,800.86
12/22/2017
0
False
2,933.23
12/22/2017
0
False
2,893.69
12/22/2017
0
False
3,891.58
12/22/2017
0
False
1,903.15
12/22/2017
0
False
409.59
12/22/2017
0
False
1,239.89
12/22/2017
0
False
1,413.30
12/22/2017
0
False
3,623.72
12/22/2017
0
False
1,569.83
12/22/2017
0
False
1,546.14
12/22/2017
0
False
541.77
12/22/2017
0
False
3,459.56
12/22/2017
0
False
3,261.49
12/22/2017
0
False
4,197.45
12/22/2017
0
False
2,646.14
12/22/2017
0
False
360.10
12/22/2017
0
False
1,475.95
12/22/2017
0
False
3,495.79
12/22/2017
0
False
3,398.84
12/22/2017
0
False
1,790.78
12/22/2017
0
False
1,721.83
12/22/2017
0
False
3,158.78
12/22/2017
0
False
3,221.89
12/22/2017
0
False
515.41
12/22/2017
0
False
2,748.99
12/22/2017
0
False
1,824.60
12/22/2017
0
False
4,066.25
12/22/2017
0
False
1,780.31
12/22/2017
0
False
2,166.81
12/22/2017
0
False
2,209.98
12/22/2017
0
False
3,008.93
12/22/2017
0
False
2,102.88
12/22/2017
0
False
296.82
12/22/2017
0
False
475.17
12/22/2017
0
False
223.53
12/22/2017
0
False
607.09
12/22/2017
0
False
2,668.91
12/22/2017
0
False
648.91
12/22/2017
0
False
8,836.48
12/22/2017
0
False
1,653.13
12/22/2017
0
False
2,043.49
12/22/2017
0
False
3,217.46
12/22/2017
0
False
1,964.79
12/22/2017
0
False
2,062.76
12/22/2017
0
False
4,944.22
12/22/2017
0
False
560.90
12/22/2017
0
False
2,124.91
12/22/2017
0
False
2,415.54
12/22/2017
0
False
2,214.20
12/22/2017
0
False
170.00
12/22/2017
0
False
2,029.34
12/22/2017
0
False
1,478.05
PR- ACH Check Register (12/19/2017 - 9:57 AM) Page 4
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/22/2017
0
False
1,817.86
12/22/2017
0
False
1,690.45
12/22/2017
0
False
3,363.67
12/22/2017
0
False
2,124.90
12/22/2017
0
False
3,962.32
12/22/2017
0
False
2,284.51
12/22/2017
0
False
1,526.60
12/22/2017
0
False
2,264.43
12/22/2017
0
False
1,568.66
12/22/2017
0
False
2,802.22
12/22/2017
0
False
582.92
12/22/2017
0
False
1,929.14
12/22/2017
0
False
2,989.29
12/22/2017
0
False
1,752.27
12/22/2017
0
False
526.84
12/22/2017
0
False
202.32
12/22/2017
0
False
1,687.94
12/22/2017
0
False
479.82
12/22/2017
0
False
2,061.63
12/22/2017
0
False
2,904.07
12/22/2017
0
False
2,418.96
12/22/2017
0
False
2,160.50
12/22/2017
0
False
2,239.08
12/22/2017
0
False
1,829.87
12/22/2017
0
False
1,638.49
12/22/2017
0
False
221.02
12/22/2017
0
False
2,489.45
12/22/2017
0
False
3,417.61
12/22/2017
0
False
2,006.00
12/22/2017
0
False
570.11
12/22/2017
0
False
2,956.57
12/22/2017
0
False
2,208.79
12/22/2017
0
False
521.56
12/22/2017
0
False
1,590.33
12/22/2017
0
False
357.55
12/22/2017
0
False
1,961.66
12/22/2017
0
False
234.47
12/22/2017
0
False
621.16
12/22/2017
0
False
470.37
12/22/2017
0
False
1,519.91
12/22/2017
0
False
3,510.00
12/22/2017
0
False
2,794.75
12/22/2017
0
False
188.46
12/22/2017
0
False
145.37
12/22/2017
0
False
1,405.33
12/22/2017
0
False
364.38
12/22/2017
0
False
1,679.10
12/22/2017
0
False
1,708.98
12/22/2017
0
False
2,378.42
12/22/2017
0
False
740.01
12/22/2017
0
False
1,833.83
12/22/2017
0
False
1,570.41
12/22/2017
0
False
2,460.07
12/22/2017
0
False
1,892.28
12/22/2017
0
False
3,022.83
12/22/2017
0
False
3,399.89
12/22/2017
0
False
1,730.44
PR- ACH Check Register (12/19/2017 - 9:57 AM) Page 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/22/2017
0
False
383.86
12/22/2017
0
False
433.56
12/22/2017
0
False
347.47
12/22/2017
0
False
284.58
12/22/2017
0
False
561.92
12/22/2017
0
False
1,301.49
12/22/2017
0
False
118.46
12/22/2017
0
False
333.83
12/22/2017
0
False
223.51
12/22/2017
0
False
2,602.66
12/22/2017
0
False
2,167.12
12/22/2017
0
False
1,206.71
12/22/2017
0
False
1,853.15
12/22/2017
0
False
1,946.23
12/22/2017
0
False
2,362.22
12/22/2017
0
False
2,134.66
12/22/2017
0
False
2,865.68
12/22/2017
0
False
295.30
12/22/2017
0
False
153.97
12/22/2017
0
False
2,556.77
12/22/2017
0
False
43.08
12/22/2017
0
False
248.39
12/22/2017
0
False
369.16
12/22/2017
0
False
404.99
12/22/2017
0
False
406.80
12/22/2017
0
False
180.98
12/22/2017
0
False
2,225.71
12/22/2017
0
False
1,535.62
12/22/2017
0
False
133.24
12/22/2017
0
False
135.54
12/22/2017
0
False
352.29
12/22/2017
0
False
3,213.79
12/22/2017
0
False
1,652.94
12/22/2017
0
False
628.63
12/22/2017
0
False
1,468.67
12/22/2017
0
False
2,547.08
12/22/2017
0
False
1,549.44
12/22/2017
0
False
2,160.23
12/22/2017
0
False
1,032.35
12/22/2017
0
False
2,300.14
12/22/2017
0
False
1,669.04
12/22/2017
0
False
87.94
12/22/2017
0
False
1,752.89
12/22/2017
0
False
646.35
12/22/2017
0
False
347.85
12/22/2017
0
False
551.37
12/22/2017
0
False
1,206.34
12/22/2017
0
False
189.73
12/22/2017
0
False
419.66
12/22/2017
0
False
537.43
12/22/2017
0
False
2,160.79
12/22/2017
0
False
1,172.23
12/22/2017
0
False
1,143.00
12/22/2017
0
False
41.02
12/22/2017
0
False
266.82
12/22/2017
0
False
312.91
12/22/2017
0
False
144.75
PR- ACH Check Register (12/19/2017 - 9:57 AM) Page 6
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
12/22/2017
0
False
305.91
12/22/2017
0
False
1,916.82
12/22/2017
0
False
2,740.24
12/22/2017
0
False
2,057.83
12/22/2017
0
False
1,940.58
12/22/2017
0
False
1,780.03
12/22/2017
0
False
2,506.83
12/22/2017
0
False
1,903.68
12/22/2017
0
False
1,259.11
12/22/2017
0
False
2,062.50
12/22/2017
0
False
149.25
12/22/2017
0
False
285.26
12/22/2017
0
False
275.96
12/22/2017
0
False
200.23
12/22/2017
0
False
310.05
12/22/2017
0
False
195.32
12/22/2017
0
False
149.25
12/22/2017
0
False
298.42
12/22/2017
0
False
1,752.89
12/22/2017
0
False
2,866.96
12/22/2017
0
False
1,552.44
12/22/2017
0
False
1,411.52
12/22/2017
0
False
217.32
12/22/2017
0
False
180.70
12/22/2017
0
False
842.37
12/22/2017
0
False
1,796.54
12/22/2017
0
False
1,663.40
12/22/2017
0
False
2,064.25
12/22/2017
0
False
2,096.87
12/22/2017
0
False
1,962.13
12/22/2017
0
False
2,525.97
12/22/2017
0
False
2,296.56
12/22/2017
0
False
397.88
12/22/2017
0
False
342.85
12/22/2017
0
False
400.38
12/22/2017
0
False
498.69
Partial ACH: 0.00
Regular ACH: 721,841.59
Total Employees: 368
Total: 721,841.59
PR- ACH Check Register (12/19/2017 - 9:57 AM) Page 7
MEETING DATE: January 16, 2018
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 1/05/2018
AFFIDAVIT OF DEMANDS
Total Amount
$1,283,546.28
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: 0cf•
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 thhy
can inspecta confirm these
warrants. / e�
Date: �. Z I Reviewed By: 6
City n ger/Cit)
Payroll T U STI I N
Computer Check Register
User: crosenkilde
Printed: 01/03/2018 - 11:51AM
Batch: 90001-01-2018 Computer
x
U 2
Sulumn OuR FUiUR[
H{7P mibrc OUR WT
Check No Check Date Employee Information Amount
25462
01/05/2018
25463
01/05/2018
25464
01/05/2018
25465
01/05/2018
25466
01/05/2018
25467
01/05/2018
25468
01/05/2018
25469
01/05/2018
25470
01/05/2018
25471
01/05/2018
Total Number
of Employees: 10
Total for Payroll Check Run:
1,452.23
225.60
538.01
267.71
262.23
363.31
282.97
416.68
549.26
509.28
4,867.28
PR -Check Register (01/03/2018 - 11:51 AM) Page 1
Payroll TUSTIN
ACH Check Register Ibm
User: 'crosenkilde'
Printed: 01/03/2018 - 12:09PM
Batch: 90001-1-2018
Include Partial: TRUE n -
3uir4cur OuRFu�uRc
ticWoxiwc OUR PM
Check Date Check Number Partial ACH Employee No Employee Name Amount
01/05/2018
0
False
2,448.84
01/05/2018
0
False
1,939.85
01/05/2018
0
False
1,794.46
01/05/2018
0
False
2,063.82
01/05/2018
0
False
2,289.59
01/05/2018
0
False
1,652.77
01/05/2018
0
False
2,101.37
01/05/2018
0
False
1,996.58
01/05/2018
0
False
2,259.91
01/05/2018
0
False
2,473.48
01/05/2018
0
False
1,433.36
01/05/2018
0
False
4,361.91
01/05/2018
0
False
1,073.13
01/05/2018
0
False
9,354.72
01/05/2018
0
False
639.14
01/05/2018
0
False
8,426.73
01/05/2018
0
False
1,785.80
01/05/2018
0
False
1,489.23
01/05/2018
0
False
7,783.96
01/05/2018
0
False
10,726.61
01/05/2018
0
False
1,446.47
01/05/2018
0
False
6,862.10
01/05/2018
0
False
515.02
01/05/2018
0
False
1,169.48
01/05/2018
0
False
1,583.02
01/05/2018
0
False
1,610.87
01/05/2018
0
False
4,295.87
01/05/2018
0
False
11,156.00
01/05/2018
0
False
3,334.36
01/05/2018
0
False
2,053.53
01/05/2018
0
False
12,363.79
01/05/2018
0
False
9,092.67
01/05/2018
0
False
2,139.68
01/05/2018
0
False
4,698.28
01/05/2018
0
False
7,085.99
01/05/2018
0
False
9,572.97
01/05/2018
0
False
1,527.70
01/05/2018
0
False
10,912.36
01/05/2018
0
False
1,980.87
01/05/2018
0
False
3,617.14
01/05/2018
0
False
7,885.57
01/05/2018
0
False
10,813.35
01/05/2018
0
False
8,141.07
01/05/2018
0
False
1,765.23
01/05/2018
0
False
1,776.65
01/05/2018
0
False
2,493.79
01/05/2018
0
False
2,360.99
PR- ACH Check Register (01/03/2018 - 12:09 PM) Page 1
Check Date Check Number Partial ACH Employee No Employee Name Amount
01/05/2018
0
False
933.56
01/05/2018
0
False
12,475.67
01/05/2018
0
False
2,992.86
01/05/2018
0
False
3,120.37
01/05/2018
0
False
3,826.55
01/05/2018
0
False
5,459.99
01/05/2018
0
False
12,642.38
01/05/2018
0
False
2,785.62
01/05/2018
0
False
4,632.22
01/05/2018
0
False
1,060.39
01/05/2018
0
False
3,844.03
01/05/2018
0
False
1,746.80
01/05/2018
0
False
2,892.26
01/05/2018
0
False
12,579.06
01/05/2018
0
False
2,547.10
01/05/2018
0
False
18,969.20
01/05/2018
0
False
5,885.84
01/05/2018
0
False
8,416.21
01/05/2018
0
False
7,084.41
01/05/2018
0
False
9,504.99
01/05/2018
0
False
137.26
01/05/2018
0
False
5,808.03
01/05/2018
0
False
789.20
01/05/2018
0
False
4,929.59
01/05/2018
0
False
12,894.45
01/05/2018
0
False
1,808.97
01/05/2018
0
False
2,218.19
01/05/2018
0
False
3,853.23
01/05/2018
0
False
1,656.62
01/05/2018
0
False
12,152.53
01/05/2018
0
False
217.43
01/05/2018
0
False
5,682.85
01/05/2018
0
False
2,269.78
01/05/2018
0
False
2,946.16
01/05/2018
0
False
2,723.40
01/05/2018
0
False
1,750.88
01/05/2018
0
False
2,198.82
01/05/2018
0
False
3,652.67
01/05/2018
0
False
16,795.78
01/05/2018
0
False
9.02
01/05/2018
0
False
1,229.80
01/05/2018
0
False
1,920.03
01/05/2018
0
False
4,332.34
01/05/2018
0
False
6,703.12
01/05/2018
0
False
4,004.14
01/05/2018
0
False
5,195.94
01/05/2018
0
False
2,780.59
01/05/2018
0
False
4,043.26
01/05/2018
0
False
10,424.35
01/05/2018
0
False
2,504.42
01/05/2018
0
False
17,462.17
01/05/2018
0
False
10,221.12
01/05/2018
0
False
7,991.73
01/05/2018
0
False
1,977.12
01/05/2018
0
False
10,836.01
01/05/2018
0
False
1,400.90
01/05/2018
0
False
7,998.38
PR- ACH Check Register (01/03/2018 - 12:09 PM) Page 2
Check Date Check Nomber Partial ACH Employee No Employee Name Amount
01/05/2018
0
False
451.03
01/05/2018
0
False
207.20
01/05/2018
0
False
423.66
01/05/2018
0
False
10,957.53
01/05/2018
0
False
8,729.92
01/05/2018
0
False
1,785.82
01/05/2018
0
False
7,564.06
01/05/2018
0
False
6,897.55
01/05/2018
0
False
7,786.51
01/05/2018
0
False
1,784.25
01/05/2018
0
False
2,137.67
01/05/2018
0
False
1,573.35
01/05/2018
0
False
2,341.70
01/05/2018
0
False
2,403.18
01/05/2018
0
False
7,220.38
01/05/2018
0
False
7,795.75
01/05/2018
0
False
4,425.73
01/05/2018
0
False
2,508.16
01/05/2018
0
False
5,514.42
01/05/2018
0
False
4,418.42
01/05/2018
0
False
1,849.23
01/05/2018
0
False
2,027.01
01/05/2018
0
False
428.82
01/05/2018
0
False
2,378.35
01/05/2018
0
False
1,082.03
01/05/2018
0
False
11,482.59
01/05/2018
0
False
7,157.40
01/05/2018
0
False
1,646.81
01/05/2018
0
False
11,322.10
01/05/2018
0
False
2,342.31
01/05/2018
0
False
7,129.31
01/05/2018
0
False
8,240.09
01/05/2018
0
False
2,331.70
01/05/2018
0
False
2,150.53
01/05/2018
0
False
1,848.03
01/05/2018
0
False
2,274.04
01/05/2018
0
False
3,554.71
01/05/2018
0
False
2,676.55
01/05/2018
0
False
2,359.97
01/05/2018
0
False
6,933.49
01/05/2018
0
False
2,008.51
01/05/2018
0
False
11,792.51
01/05/2018
0
False
3,536.03
01/05/2018
0
False
10,176.73
01/05/2018
0
False
7,386.61
01/05/2018
0
False
4,964.33
01/05/2018
0
False
11,720.24
01/05/2018
0
False
8,348.49
01/05/2018
0
False
7,988.12
01/05/2018
0
False
17,340.52
01/05/2018
0
False
9,284.55
01/05/2018
0
False
2,074.61
01/05/2018
0
False
1,159.13
01/05/2018
0
False
2,524.20
01/05/2018
0
False
3,455.83
01/05/2018
0
False
4,674.99
01/05/2018
0
False
1,700.97
PR- ACH Check Register (01/03/2018 - 12:09 PW Page 3
Check Date Check Number Partial ACH Employee No Employee Name Amount
01/05/2018
0
False
413.51
01/05/2018
0
False
675.46
01/05/2018
0
False
6,405.48
01/05/2018
0
False
7,823.75
01/05/2018
0
False
7,770.74
01/05/2018
0
False
8,328.69
01/05/2018
0
False
1,936.69
01/05/2018
0
False
575.80
01/05/2018
0
False
1,268.52
01/05/2018
0
False
1,358.60
01/05/2018
0
False
9,795.78
01/05/2018
0
False
1,591.01
01/05/2018
0
False
1,548.60
01/05/2018
0
False
654.84
01/05/2018
0
False
4,159.93
01/05/2018
0
False
3,290.44
01/05/2018
0
False
4,293.27
01/05/2018
0
False
2,294.58
01/05/2018
0
False
465.13
01/05/2018
0
False
2,460.57
01/05/2018
0
False
3,514.64
01/05/2018
0
False
3,302.03
01/05/2018
0
False
1,856.66
01/05/2018
0
False
2,684.32
01/05/2018
0
False
2,813.64
01/05/2018
0
False
3,242.05
01/05/2018
0
False
564.82
01/05/2018
0
False
3,755.28
01/05/2018
0
False
1,608.21
01/05/2018
0
False
4,083.63
01/05/2018
0
False
3,451.22
01/05/2018
0
False
2,169.41
01/05/2018
0
False
1,840.17
01/05/2018
0
False
7,887.33
01/05/2018
0
False
2,066.53
01/05/2018
0
False
444.86
01/05/2018
0
False
700.93
01/05/2018
0
False
229.33
01/05/2018
0
False
574.79
01/05/2018
0
False
11,881.27
01/05/2018
0
False
799.37
01/05/2018
0
False
10,750.98
01/05/2018
0
False
1,713.43
01/05/2018
0
False
1,933.54
01/05/2018
0
False
8,307.65
01/05/2018
0
False
1,963.40
01/05/2018
0
False
1,963.61
01/05/2018
0
False
5,574.22
01/05/2018
0
False
616.27
01/05/2018
0
False
7,579.20
01/05/2018
0
False
5,612.94
01/05/2018
0
False
2,280.22
01/05/2018
0
False
392.57
01/05/2018
0
False
447.13
01/05/2018
0
False
2,230.32
01/05/2018
0
False
1,728.72
01/05/2018
0
False
1,783.48
PR- ACH Check Register (01/03/2018 - 12:09 PM) Page 4
Check Date Check Number PartialACH Employee No Employee Name Amount
01/05/2018
0
False
1,700.84
01/05/2018
0
False
6,166.65
01/05/2018
0
False
7,181.00
01/05/2018
0
False
8,807.08
01/05/2018
0
False
8,139.65
01/05/2018
0
False
1,562.62
01/05/2018
0
False
6,981.81
01/05/2018
0
False
4,444.60
01/05/2018
0
False
8,706.07
01/05/2018
0
False
595.47
01/05/2018
0
False
1,833.29
01/05/2018
0
False
6,076.44
01/05/2018
0
False
1,727.80
01/05/2018
0
False
575.89
01/05/2018
0
False
1,724.65
01/05/2018
0
False
615.44
01/05/2018
0
False
2,078.91
01/05/2018
0
False
8,414.65
01/05/2018
0
False
4,569.52
01/05/2018
0
False
1,756.04
01/05/2018
0
False
3,562.10
01/05/2018
0
False
1,822.19
01/05/2018
0
False
2,189.41
01/05/2018
0
False
50.52
01/05/2018
0
False
6,628.65
01/05/2018
0
False
3,255.69
01/05/2018
0
False
2,046.49
01/05/2018
0
False
761.80
01/05/2018
0
False
2,960.10
01/05/2018
0
False
1,917.35
01/05/2018
0
False
591.10
01/05/2018
0
False
1,617.41
01/05/2018
0
False
663.07
01/05/2018
0
False
1,962.85
01/05/2018
0
False
344.38
01/05/2018
0
False
729.91
01/05/2018
0
False
489.39
01/05/2018
0
False
1,546.60
01/05/2018
0
False
11,748.72
01/05/2018
0
False
5,507.53
01/05/2018
0
False
353.37
01/05/2018
0
False
280.79
01/05/2018
0
False
1,571.84
01/05/2018
0
False
2,088.59
01/05/2018
0
False
2,032.31
01/05/2018
0
False
1,612.99
01/05/2018
0
False
2,381.68
01/05/2018
0
False
843.61
01/05/2018
0
False
6,149.94
01/05/2018
0
False
2,017.73
01/05/2018
0
False
9,081.71
01/05/2018
0
False
1,906.00
01/05/2018
0
False
11,002.17
01/05/2018
0
False
7,898.01
01/05/2018
0
False
2,409.61
01/05/2018
0
False
272.75
01/05/2018
0
False
567.02
PR- ACH Check Register (01/03/2018 - 12:09 PM) Page 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
01/05/2018
0
False
332.92
01/05/2018
0
False
447.05
01/05/2018
0
False
719.17
01/05/2018
0
False
1,518.06
01/05/2018
0
False
512.72
01/05/2018
0
False
430.74
01/05/2018
0
False
2,598.13
01/05/2018
0
False
2,712.77
01/05/2018
0
False
5,581.93
01/05/2018
0
False
1,854.60
01/05/2018
0
False
6,853.06
01/05/2018
0
False
2,413.05
01/05/2018
0
False
2,151.91
01/05/2018
0
False
2,083.68
01/05/2018
0
False
365.44
01/05/2018
0
False
2,750.52
01/05/2018
0
False
303.93
01/05/2018
0
False
216.15
01/05/2018
0
False
325.60
01/05/2018
0
False
443.31
01/05/2018
0
False
192.28
01/05/2018
0
False
2,229.02
01/05/2018
0
False
1,580.35
01/05/2018
0
False
372.79
01/05/2018
0
False
413.69
01/05/2018
0
False
482.60
01/05/2018
0
False
3,217.17
01/05/2018
0
False
1,635.28
01/05/2018
0
False
642.02
01/05/2018
0
False
1,827.72
01/05/2018
0
False
2,653.07
01/05/2018
0
False
1,618.10
01/05/2018
0
False
2,349.83
01/05/2018
0
False
673.55
01/05/2018
0
False
2,364.69
01/05/2018
0
False
1,708.68
01/05/2018
0
False
1,756.27
01/05/2018
0
False
483.03
01/05/2018
0
False
391.27
01/05/2018
0
False
334.92
01/05/2018
0
False
1,175.52
01/05/2018
0
False
443.66
01/05/2018
0
False
535.51
01/05/2018
0
False
448.75
01/05/2018
0
False
2,232.65
01/05/2018
0
False
1,395.05
01/05/2018
0
False
1,076.19
01/05/2018
0
False
225.38
01/05/2018
0
False
239.19
01/05/2018
0
False
418.04
01/05/2018
0
False
289.87
01/05/2018
0
False
700.21
01/05/2018
0
False
3,128.58
01/05/2018
0
False
3,165.57
01/05/2018
0
False
3,491.17
01/05/2018
0
False
1,914.61
01/05/2018
0
False
2,285.46
PR- ACH Check Register (01/03/2018 - 12:09 PM) Page 6
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
01/05/2018
0
False
2,387.47
01/05/2018
0
False
2,660.96
01/05/2018
0
False
1,896.42
01/05/2018
0
False
2,118.76
01/05/2018
0
False
285.71
01/05/2018
0
False
254.54
01/05/2018
0
False
309.82
01/05/2018
0
False
219.77
01/05/2018
0
False
392.97
01/05/2018
0
False
214.87
01/05/2018
0
False
147.05
01/05/2018
0
False
272.09
01/05/2018
0
False
403.72
01/05/2018
0
False
1,674.49
01/05/2018
0
False
2,840.59
01/05/2018
0
False
1,751.64
01/05/2018
0
False
1,649.92
01/05/2018
0
False
107.44
01/05/2018
0
False
219.77
01/05/2018
0
False
906.71
01/05/2018
0
False
1,800.03
01/05/2018
0
False
1,644.79
01/05/2018
0
False
2,382.82
01/05/2018
0
False
1,943.57
01/05/2018
0
False
1,845.34
01/05/2018
0
False
2,633.06
01/05/2018
0
False
2,571.60
01/05/2018
0
False
474.01
01/05/2018
0
False
236.90
01/05/2018
0
False
424.28
01/05/2018
0
False
506.54
01/05/2018
0
False
1,263.91
Partial ACH: 0.00
Regular ACH: 1,278,679.00
Total Employees: 364
Total: 1,278,679.00
PR- ACH Check Register (01/03/2018 - 12:09 PM) Page 7
MEETING DATE: January 16, 2018
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JEFFREY C. PARKER, CITY MANAGER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing: Accounts Payable Total Amount
Warrant Runs $ 1,496,861.66
EFTs $ 1,256,267.89
Voids $ - 577.24
$ 2,752,552.31
Date: December 8, 2017 — December 21, 2017
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
Date: /- a �/' ZO / f
ohn 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 eting of the
payroll and general warrants issued since the last report so that it can inspect and onfirm these
warrants.
Date: Reviewed By.
City ger/City Treasurer
la -(3 -r-7
Accounts Payable
Void Check Register Template
User: (lake
Printed: 12/13/2017 - 11:10 AM
TUSTIN
Wlu"-C. OUR FUTURE
I IONMIHG OUR PAST
Vendor No Name Account Amount Check Number Check Date
1007 Whiteley Sean 100-00-00-1260 302.04 180298 10/12/2017
1007 Whiteley Sean 100-00-00-1260 275.20 180596 10/26/2017
577.24
Accounts Payable - Void Check Register Template (12/13/2017 - 11:10 AM) Page 1 of 1
Accounts Payable
Checks for Approval
User: msearing
Printed: 12/21/2017 - 2:23 PM
Check Number Check Date Fund Name Account Name Description
12/14/2017
Water Utility
Chlorine
12/14/2017
General
Recreation Services
12/14/2017
General
Recreation Services
12/14/2017
General
Recreation Services
12/14/2017
General
Recreation Services
12/14/2017
Information Technol
Professional & Consulting
12/14/2017
General
Uniforms
12/14/2017
General
Uniforms
12/14/2017
General
Professional & Consulting
12/14/2017
General
Professional & Consulting
12/14/2017
General
Professional & Consulting
12/14/2017
General
Professional & Consulting
12/14/2017
General
Professional & Consulting
12/14/2017
General
Professional & Consulting
12/14/2017
General
Recreation Services
12/14/2017
General
Recreation Services
12/14/2017
General
Recreation Services
12/14/2017
General
Recreation Services
12/14/2017
Gas Tax
Architect -Engineering Ser
12/14/2017
Gas Tax
Architect -Engineering Ser
12/14/2017
Deposit Trust
Public Works Misc. Depo�
12/14/2017
Gas Tax
Architect -Engineering Ser
12/14/2017
Gas Tax
Architect -Engineering Ser
12/14/2017
Legacy Backbone In
Architect -Engineering Ser
12/14/2017
Capital Projects
Architect -Engineering Ser
12/14/2017
CFD 07-1 Construct:
Improvements Public Rt C
12/14/2017
Measure M2 - Fair S
Improvements Public Rt o
12/14/2017
MCAS 2010 TAB Pi
Improvements Public Rt C
12/14/2017
General
Vehicle Repair
12/14/2017
Information Technol
Professional & Consulting
12/14/2017
Information Technol
Professional & Consulting
12/14/2017
General
Vehicle Mileage
Chlorine
Umpire Services - NOV 27 - DEC 8, 2017
Umpire Services - NOV 27 - DEC 8, 2017
Umpire Services - NOV 27 - DEC 8, 2017
Umpire Services - NOV 27 - DEC 8, 2017
Sharepoint Mainteance Services - NOV - DEC
Uniforms
Uniforms
Video Production Services - OCT - NOV 2017
Video Production Services - OCT - NOV 2017
Video Production Services - OCT - NOV 2017
Video Production Services - SEP - NOV 2017
Video Production Services - SEP - NOV 2017
Video Production Services - SEP - NOV 2017
Instructor Payment - Reading Readiness - NO`
Instructor Payment - Tennis Classes - SEP 21 -
Instructor Payment - Jazzercise - NOV 2017
Supplies
Engineering Inspection Services - NOV 2017
Engineering Inspection Services - NOV 2017
Engineering Inspection Services - NOV 2017
Project Management Services - NOV 2017
Project Management Services - NOV 2017
Project Management Services - NOV 2017
Project Management Services - NOV 2017
Project Management Services - NOV 2017
Construction Management and Inspection Sery
Construction Management and Inspection Sery
Vehicle Maintenance
Strategic Managed Services - NOV 2017
Strategic Managed Services - Staff Augmentati
Mileage Reimbursement - JUL - DEC 2017
TUST1 N
a
6411lOU`Y: rnw, r��saiai
1'Itrwauw.: OVR PRtT
Vendor Name Void
American Water Chemicals
Bradford Wiley
Dale Plesetz
Winston Cuan
David Craig
Parc Professional Services LLC
Entenmann-Rovin Co
Entenmann-Rovin Co
Old Red Eye Productions
Old Red Eye Productions
Old Red Eye Productions
C Sue Braun
C Sue Braun
C Sue Braun
Reading Readiness Program
Fabian Grassini
Shawn Masse
Smart & Final Iris Co
AndersonPenna Partners, Inc
AndersonPenna Partners, Inc
AndersonPenna Partners, Inc
AndersonPenna Partners, Inc
AndersonPenna Partners, Inc
AndersonPenna Partners, Inc
AndersonPenna Partners, Inc
AndersonPenna Partners, Inc
AndersonPenna Partners, Inc
AndersonPenna Partners, Inc
GCR Tires & Service
Vology, Inc.
Vology, Inc.
Stephanie Najera
Amount
2,531.48
162.00
375.00
81.00
228.00
4,845.00
124.44
124.44
75.00
225.00
150.00
75.00
75.00
387.50
750.75
1,547.00
2,450.35
389.21
1,785.00
2,430.00
720.00
7,670.00
520.00
3,120.00
130.00
130.00
4,957.50
1,652.50
258.94
4,270.00
5,735.00
67.09
AP -Checks for Approval (12/21/2017 - 2:23 PM) Page 1
Check Number Check Date Fund Name Account Name Description
12/21/2017
General
Association Dues Tpoa
12/21/2017
General
Association Dues Tpoa
12/21/2017
General
Association Dues TMEA
12/21/2017
General
Miscellaneous Deduction
12/21/2017
General
Deferred Comp Withholdi
12/21/2017
General
Deferred Comp Withholdi
12/21/2017
CDBG
Association Dues TMEA
12/21/2017
Gas Tax
Association Dues TMEA
12/21/2017
Information Technol
Association Dues TMEA
12/21/2017
Water Utility
Association Dues TMEA
12/21/2017
Water Utility
Deferred Comp Withholdi
12/21/2017
Tustin Housing Auth
Association Dues TMEA
12/21/2017
General
Vehicle Repair
12/21/2017
Capital Projects
Improvements Public Rt C
12/21/2017
Gas Tax
Signal Maint - Routine
12/21/2017
Water Utility
Service Contracts
12/21/2017
General
Contract Tree Trimming
12/21/2017
Landscape Lighting
Contract Tree Trimming
12/21/2017
General
Tree Maint Supplies
12/21/2017
General
Tree Maint Supplies
12/21/2017
General
Professional & Consulting
12/21/2017
Capital Projects
Retentions Payable
12/21/2017
Capital Projects
Improvements Public Rt C
12/21/2017
Capital Projects
Improvements Public Rt C
12/21/2017
Capital Projects
Improvements Public Rt C
12/21/2017
Capital Projects
Retentions Payable
12/21/2017
Capital Projects
Retentions Payable
12/21/2017
CFD 2014-1 Constn
Retentions Payable
12/21/2017
CFD 2014-1 Constn
Improvements Public Rt o
12/21/2017
General
Recreation Services
12/21/2017
General
Water
12/21/2017
General
Water
12/21/2017
General
Water
12/21/2017
General
Water
12/21/2017
General
Water
12/21/2017
General
Water
12/21/2017
General
Water
12/21/2017
General
Water
12/21/2017
General
Water
12/21/2017
General
Water
12/21/2017
General
Water
PR Batch 90026.12.2017 TPOA Dues
PR Batch 90026.12.2017 TPOA LTD ER PAIL
PR Batch 90026.12.2017 TMEA Dues
PR Batch 90026.12.2017 ICMA Loan Payment
PR Batch 90026.12.2017 ICMA 457 TPOA Be
PR Batch 90026.12.2017 ICMA 401 A ER Con
PR Batch 90026.12.2017 TMEA Dues
PR Batch 90026.12.2017 TMEA Dues
PR Batch 90026.12.2017 TMEA Dues
PR Batch 90026.12.2017 TMEA Dues
PR Batch 90026.12.2017 ICMA 401A ER Con
PR Batch 90026.12.2017 TMEA Dues
Vehicle Maintenance
Professional Services
COTTERFSIG New Ticket Charges
CTWS New Ticket Charges
Arborist Services - NOV 1 - 15, 2017
Arborist Services - NOV 1 - 15, 2017
Arborist Services - NOV 1 - 15, 2017
Arborist Services - NOV 1 - 15, 2017
Arborist Services - NOV 1 - 15, 2017
Construction Services - NOV 2017
Construction Services - NOV 2017
Construction Services - NOV 2017
Construction Services - NOV 2017
Construction Services - NOV 2017
Construction Services - NOV 2017
Construction Services - NOV 2017
Construction Services - NOV 2017
Drinking Water Services - NOV 2017
Fertigation / Water Conservation Services - NC
Fertigation / Water Conservation Services - NC
Fertigation / Water Conservation Services - NC
Fertigation / Water Conservation Services - NC
Fertigation / Water Conservation Services - NC
Fertigation / Water Conservation Services - NC
Fertigation / Water Conservation Services - NC
Fertigation / Water Conservation Services - NC
Fertigation / Water Conservation Services - NC
Fertigation / Water Conservation Services - NC
Fertigation / Water Conservation Services - NC
Vendor Name
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
ICMA Retirement Corp (ACH)
Tustin Municipal Employee Acct #6'
Parkhouse Tire Inc
Rengel and Company Architects Inc
Underground Service Alert
Underground Service Alert
West Coast Arborists
West Coast Arborists
West Coast Arborists
West Coast Arborists
West Coast Arborists
KEC Engineering
KEC Engineering
KEC Engineering
KEC Engineering
KEC Engineering
KEC Engineering
KEC Engineering
KEC Engineering
ReadyRefresh by Nestle
EcoFert,Inc.
EcoFert,Inc.
EcoFert,Inc.
EcoFert,Inc.
EcoFert,Inc.
EcoFert,Inc.
EcoFert,Inc.
EcoFert,Inc.
EcoFert,Inc.
EcoFert,Inc.
EcoFert,Inc.
Void
Amount
48,042.20
6,677.90
794.64
757.43
518.08
17.08
507.57
13.11
17.99
36.00
267.60
126.93
11.87
404.86
1,000.00
173.35
165.10
50,839.21
446.88
1,031.76
1,048.00
2,751.00
-279.03
659,306.69
200,174.15
5,580.61
-32,965.33
-10,008.71
-10,008.71
200,174.15
84.68
945.00
445.00
540.00
2,130.00
634.50
365.85
519.40
270.00
465.75
715.50
594.00
AP -Checks for Approval (12/21/2017 - 2:23 PM) Page 2
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 12/21/2017
General
Water
Fertigation / Water Conservation Services - NC
EcoFert, Inc.
337.50
0 12/21/2017
General
Water
Fertigation / Water Conservation Services - NC
EcoFert, Inc.
371.25
0 12/21/2017
General
Water
Fertigation / Water Conservation Services - NC
EcoFert, Inc.
506.25
0 12/21/2017
General
Recreation Services
Audio / Visual Services - DEC 8, 2017
Triskelion Event Services Inc
1,695.00
0 12/21/2017
Information Technol
Professional & Consulting
GIS Implementation Services
Bucknam Infrastructure Group Inc
4,843.78
0 12/21/2017
General
Training Expense
Professional Services - DEC 2017
ehs International Inc
679.25
0 12/21/2017
General
Training Expense
Professional Services - DEC 2017
ehs International Inc
1,433.96
0 12/21/2017
General
Training Expense
Professional Services - DEC 2017
ehs International Inc
452.83
0 12/21/2017
General
Training Expense
Professional Services - DEC 2017
ehs International Inc
150.94
0 12/21/2017
Water Utility
Training Expense
Professional Services - DEC 2017
ehs International Inc
1,283.02
0 12/21/2017
General
Recreation Services
Instructor Payment - Jackie Sorensen 1, 2 & 3
Betsy McCarty
624.00
0 12/21/2017
General
Recreation Services
Instructor Payment - Adult Voice Lessons - NC
Sylvia Kelekian
117.00
0 12/21/2017
General
Recreation Services
Instructor Payment - Martial Arts Classes - SEI
Kid Power Martial Arts
6,537.70
0 12/21/2017
General
Recreation Services
Instructor Payment - MELT Method - DEC 7 -
Mind, Body & Soul Fitness by Jet, L
97.50
0 12/21/2017
General
Recreation Services
Instructor Payment - Yoga Classes - SEP 23 - I
Conscious Break, Inc.
676.00
0 12/21/2017
General
Recreation Services
Instructor Payment - Mini Hawk Multi Sport -
Skyhawks Sports Academy
633.60
0 12/21/2017
General
Program Maintenance ExI
pcard used at BIG LOTS STORES - #1363 by
B ofA4715291206780697
431.97
0 12/21/2017
General
Program Maintenance ExI
pcard used at BIG LOTS STORES - #4337 by
B ofA4715291206780697
8.60
0 12/21/2017
General
Program Maintenance ExI
pcard used at COSTCO WHSE #0122 by ADR
B ofA 4715291206780697
33.69
0 12/21/2017
General
Supplies
pcard used at COSTCO WHSE #0122 by ADR
B ofA 4715291206780697
75.05
0 12/21/2017
General
Supplies
pcard used at COSTCO WHSE #0122 by ADR
B ofA 4715291206780697
25.97
0 12/21/2017
General
Program Maintenance ExI
pcard used at COSTCO WHSE #0122 by ADR
B ofA 4715291206780697
11.52
0 12/21/2017
General
Program Maintenance ExI
pcard used at FUN EXPRESS by ADRIANA T
B ofA 4715291206780697
300.96
0 12/21/2017
General
Program Maintenance ExI
pcard used at MICHAELS STORES 2111 by A
B ofA4715291206780697
30.65
0 12/21/2017
General
Program Maintenance ExI
pcard used at MICHAELS STORES 3046 by P
B ofA 4715291206780697
6.47
0 12/21/2017
General
Program Maintenance ExI
pcard used at OFFICEMAX/OFFICE DEPOT(
B ofA4715291206780697
21.53
0 12/21/2017
General
Program Maintenance ExI
pcard used at WAL-MART #5644 by ADRIAN
B ofA 4715291206780697
36.66
0 12/21/2017
General
Program Maintenance ExI
pcard used at WM SUPERCENTER #5644 by
B ofA 4715291206780697
750.36
0 12/21/2017
General
Supplies
pcard used at SMARTNFINAL72611107265 b
B ofA 4715291206780697
81.17
0 12/21/2017
General
Recreation Services
pcard used at WWW.ACEHARDWARE.COM
B ofA4715291206780697
291.14
0 12/21/2017
General
Supplies
pcard used at MICHAELS STORES 3046 by E
B ofA 4715291206780697
49.05
0 12/21/2017
General
Supplies
pcard used at MICHAELS STORES 3046 by E
B ofA4715291206780697
122.49
0 12/21/2017
General
Supplies
pcard used at MICHAELS STORES 3046 by E
B ofA4715291206780697
95.64
0 12/21/2017
General
Supplies
pcard used at PETCO 2132 63521322 by BA
B ofA 4715291206780697
27.45
0 12/21/2017
General
Supplies
pcard used at SMARTNFINAL72611107265 b
B ofA4715291206780697
278.62
0 12/21/2017
General
Supplies
pcard used at SMARTNFINAL72611107265 b
B ofA 4715291206780697
116.56
0 12/21/2017
General
Supplies
pcard used at STAPLES DIRECT by BARBAI
B ofA 4715291206780697
158.55
0 12/21/2017
General
Supplies
pcard used at STAPLES DIRECT by BARBAI
B ofA 4715291206780697
339.39
0 12/21/2017
General
Supplies
pcard used at AMAZON MKTPLACE PMTS 1
B ofA 4715291206780697
170.20
0 12/21/2017
General
Supplies
pcard used at AMZ PureButtons by BROOKE
B ofA 4715291206780697
40.32
0 12/21/2017
General
Supplies
pcard used at BUILDASIGN.COM by BROO1
B ofA 4715291206780697
24.02
0 12/21/2017
General
Training Expense
pcard used at GRUB HUB by BROOKE DEL
B ofA4715291206780697
395.12
0 12/21/2017
General
Training Expense
pcard used at MAGGIANOS S COAST PLAZ
B ofA 4715291206780697
217.49
AP -Checks for Approval (12/21/2017 - 2:23 PM) Page 3
Check Number Check Date Fund Name Account Name Description
12/21/2017
General
Training Expense
12/21/2017
General
Training Expense
12/21/2017
General
Training Expense
12/21/2017
General
Supplies
12/21/2017
General
Supplies
12/21/2017
Supplemental Law E
Special Equipment
12/21/2017
General
Special Equipment/Maint(
12/21/2017
General
Special Equipment/Maint(
12/21/2017
General
Special Equip - Maint
12/21/2017
General
Office Equipment - Maint
12/21/2017
General
Supplies
12/21/2017
General
Personnel Recruitment
12/21/2017
General
Supplies
12/21/2017
General
Supplies
12/21/2017
General
Supplies
12/21/2017
General
Supplies
12/21/2017
General
Supplies
12/21/2017
General
Supplies
12/21/2017
General
Supplies
12/21/2017
General
Supplies
12/21/2017
General
Supplies
12/21/2017
General
Supplies
12/21/2017
General
Supplies
12/21/2017
General
Memberships & Subscript
12/21/2017
General
Center Island Supplies
12/21/2017
Tustin Housing Auth
Meetings
12/21/2017
General
Vehicle Repair
12/21/2017
General
Computer Maintenance
12/21/2017
General
Computer Maintenance
12/21/2017
General
Training Expense
12/21/2017
General
Training Expense
12/21/2017
General
Training Expense
12/21/2017
General
Memberships & Subscript
12/21/2017
General
Training Expense
12/21/2017
General
Training Expense
12/21/2017
General
Training Expense
12/21/2017
General
Training Expense
12/21/2017
General
Training Expense
12/21/2017
General
Training Expense
12/21/2017
Deposit Trust
OCERC Deposit
12/21/2017
Deposit Trust
OCERC Deposit
12/21/2017
Deposit Trust
OCERC Deposit
12/21/2017
General
Employee Recognition
pcard used at SPROUTS FARMERS MAR by
pcard used at JETBLUE 2792188006991 by
pcard used at SOUTHWES 5268784554273
pcard used at B&H PHOTO 800-606-6969 by
pcard used at B&H PHOTO 800-606-6969 by
pcard used at IN TECHNICOLOR PRINTING
pcard used at IN THE PATH BIKE SHOP I by
pcard used at LA POLICE GEAR by DAVID F
pcard used at LA POLICE GEAR by DAVID P
pcard used at RESTROOM STRATEGIC RES'
pcard used at CONTAINERSTORECOSTAMI
pcard used at PERFORMANCE ASMNT NTV
pcard used at SHUTTERFLY by DERICK YA;
pcard used at TOTAL WINE AND MORE 110
pcard used at WAYFAIR by DERICK YASUD,
pcard used at AmazonPrime Membership by F,
pcard used at AmazonPrime Membership by F,
pcard used at ALBERTSONS 3574 by GARRI
pcard used at ALBERTSONS 3574 by GARRI
pcard used at AMAZON.COM AMZN.COM/E
pcard used at HOBBY -LOBBY #650 by GARI
pcard used at MICHAELS STORES 3046 by C
pcard used at PP KIPBARRYSCABARET by
pcard used at INTL SOC ARBORICULTURE
pcard used at LOGMEIN LOGMEININC.COI
pcard used at TCA FASTRAK R by JANINE I
pcard used at AMAZON MKTPLACE PMTS 1
pcard used at GM ACDelco TDS by JASON C
pcard used at GM ACDelco TDS by JASON C
pcard used at BONEFISH GRILL #6506 by JE
pcard used at FULL MOON #3 by JEFFREY F
pcard used at KITAJIMA THAI SUSHI RE by
pcard used at D J WALL -ST -JOURNAL by JE:
pcard used at EB 2017 CATO TRAINING by I
pcard used at GOLDEN NUGGET HOTEL L`v
pcard used at GOLDEN NUGGET HOTEL L`v
pcard used at GOLDEN NUGGET HOTEL L`v
pcard used at PAYPAL ACPI by KAREN COf
pcard used at TAPS by KAREN COFFMAN
pcard used at AMAZON MKTPLACE PMTS l
pcard used at AMAZON MKTPLACE PMTS 1
pcard used at AMAZON MKTPLACE PMTS'
pcard used at ARMSTRONG 720 TUSTIN by
Vendor Name
B of A 4715291206780697
B ofA4715291206780697
B ofA4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of 4715291206780697
B of 4715291206780697
B of 4715291206780697
B of A 4715291206780697
B of 4715291206780697
B ofA4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of 4715291206780697
B of 4715291206780697
B of 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of 4715291206780697
B of 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of 4715291206780697
B ofA4715291206780697
B of 4715291206780697
B of 4715291206780697
B of 4715291206780697
B of A 4715291206780697
B of 4715291206780697
B ofA4715291206780697
B of A 4715291206780697
B of 4715291206780697
B ofA4715291206780697
B of 4715291206780697
B of 4715291206780697
B ofA4715291206780697
B of 4715291206780697
B of A 4715291206780697
Void
Amount
6.58
194.38
149.96
381.50
381.50
999.99
1,680.09
269.62
269.63
986.50
32.30
3,216.00
50.65
100.00
157.30
11.84
-11.84
35.00
225.25
25.83
87.63
17.21
64.60
215.00
249.99
2.00
173.65
995.00
775.00
103.98
22.93
36.17
32.99
1,600.00
55.37
55.37
55.37
1,050.00
226.00
18.78
47.92
36.23
25.00
AP -Checks for Approval (12/21/2017 - 2:23 PM) Page 4
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 12/21/2017
Deposit Trust
OCERC Deposit
pcard used at CITY OF TUSTIN by KARYN F
B of A 4715291206780697
80.00
0 12/21/2017
General
Employee Recognition
pcard used at COSTCO WHSE #0122 by KAR
B ofA4715291206780697
495.00
0 12/21/2017
Deposit Trust
OCERC Deposit
pcard used at GGWEBSTORE.COM by KAR)
B ofA4715291206780697
127.95
0 12/21/2017
General
Employee Recognition
pcard used at LOWES #02605 by KARYN RO
B of A 4715291206780697
40.00
0 12/21/2017
General
Memberships & Subscript
pcard used at NATIONAL PELRA by KARYN
B of 4715291206780697
175.00
0 12/21/2017
Deposit Trust
OCERC Deposit
pcard used at ORANGE COUNTY WHOLES
B of A 4715291206780697
25.59
0 12/21/2017
Deposit Trust
OCERC Deposit
pcard used at PARTY ZONES INC by KARYP
B of 4715291206780697
21.92
0 12/21/2017
Deposit Trust
OCERC Deposit
pcard used at PARTY ZONES INC by KARYP
B of A 4715291206780697
11.64
0 12/21/2017
General
Employee Recognition
pcard used at REI #17 TUSTIN by KARYN Ri
B of A 4715291206780697
105.00
0 12/21/2017
General
Supplies
pcard used at RITE AID ONLINE STORE by 1
B of A 4715291206780697
105.52
0 12/21/2017
Deposit Trust
OCERC Deposit
pcard used at SHINODA DESIGN CENTER b
B of 4715291206780697
130.74
0 12/21/2017
General
Employee Recognition
pcard used at SPROUTS FARMERS MAR by
B of 4715291206780697
100.00
0 12/21/2017
General
Employee Recognition
pcard used at TARGET 00021519 by KAP
B of A 4715291206780697
390.00
0 12/21/2017
General
Employee Recognition
pcard used at THE HOME DEPOT #0603 by k
B of A 4715291206780697
525.00
0 12/21/2017
General
Employee Recognition
pcard used at WHOLEFDS JAM 10231 by KA
B of 4715291206780697
25.00
0 12/21/2017
General
Training Expense
pcard used at CORNER BAKERY 0136 by LE
B of A 4715291206780697
291.00
0 12/21/2017
General
Training Expense
pcard used at PAYPAL TUSTIN TCF by LEA:
B of 4715291206780697
130.00
0 12/21/2017
General
Training Expense
pcard used at URBAN LAND INSTITUTE by
B of A 4715291206780697
625.00
0 12/21/2017
Information Technol
Computer Hardware
pcard used at AMAZON MKTPLACE PMTS 1
B of A 4715291206780697
58.83
0 12/21/2017
Information Technol
Computer Hardware
pcard used at AMAZON MKTPLACE PMTS 1
B of A 4715291206780697
49.14
0 12/21/2017
Infonnation Technol
Computer Hardware
pcard used at AMAZON MKTPLACE PMTS 1
B of A 4715291206780697
82.50
0 12/21/2017
Information Technol
Computer Hardware
pcard used at AMAZON MKTPLACE PMTS 1
B of A 4715291206780697
16.15
0 12/21/2017
Water Utility
Supplies
pcard used at AMECI PIZZA PASTA - TUST
B of A 4715291206780697
74.26
0 12/21/2017
Infonnation Technol
Computer Hardware
pcard used at B&H PHOTO 800-606-6969 by.
B of 4715291206780697
1,961.85
0 12/21/2017
Information Technol
Computer Hardware
pcard used at BESTBUYCOM8055082067931
B of A 4715291206780697
88.29
0 12/21/2017
General
Training Expense
pcard used at CALIFORNIA SOCIETY OF M
B of 4715291206780697
90.00
0 12/21/2017
Water Utility
Training Expense
pcard used at CALIFORNIA SOCIETY OF M1
B of A 4715291206780697
90.00
0 12/21/2017
General
Memberships & Subscript
pcard used at CALIFORNIA SOCIETY OF M1
B of A 4715291206780697
75.00
0 12/21/2017
General
Memberships & Subscript
pcard used at CALIFORNIA SOCIETY OF Mi
B of A 4715291206780697
75.00
0 12/21/2017
General
Memberships & Subscript
pcard used at CALIFORNIA SOCIETY OF M1
B of A 4715291206780697
75.00
0 12/21/2017
General
Memberships & Subscript
pcard used at CALIFORNIA SOCIETY OF M1
B of 4715291206780697
110.00
0 12/21/2017
General
Memberships & Subscript
pcard used at CALIFORNIA SOCIETY OF M1
B of 4715291206780697
110.00
0 12/21/2017
General
Memberships & Subscript
pcard used at CALIFORNIA SOCIETY OF M1
B of A 4715291206780697
110.00
0 12/21/2017
Water Utility
Supplies
pcard used at DIGITAL CHECK CORP by LIP
B of 4715291206780697
24.50
0 12/21/2017
General
Supplies
pcard used at DIGITAL CHECK CORP by LIP
B of A 4715291206780697
62.70
0 12/21/2017
Infonnation Technol
Computer Hardware
pcard used at MONOPRICE INC. by LINDA)
B of A 4715291206780697
40.64
0 12/21/2017
Infonnation Technol
Computer Hardware
pcard used at MONOPRICE INC. by LINDA)
B of A 4715291206780697
34.38
0 12/21/2017
Infonnation Technol
Computer Hardware
pcard used at MONOPRICE INC. by LINDA E
B of A 4715291206780697
60.39
0 12/21/2017
General
Training Expense
pcard used at PAYPAL TUSTIN TCF by LINT
B of A 4715291206780697
225.00
0 12/21/2017
Water Utility
Training Expense
pcard used at PAYPAL TUSTIN TCF by LM
B of A 4715291206780697
225.00
0 12/21/2017
General
Training Expense
pcard used at SKILLPATH / NATIONAL by L:
B of 4715291206780697
249.00
0 12/21/2017
General
Training Expense
pcard used at TOGOS - TUSTIN by LINDA A:
B of A 4715291206780697
39.40
0 12/21/2017
Water Utility
Supplies
pcard used at TOGOS - TUSTIN by LINDA A
B of A 4715291206780697
17.77
AP -Checks for Approval (12/21/2017 - 2:23 PM) Page 5
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 12/21/2017
Information Technol
Computer Hardware
pcard used at BESTBUYCOM8055041674601
B of 4715291206780697
1,089.88
0 12/21/2017
Special Events
Supplies
pcard used at BOYSCOUT TROOP 235 by Mi
B of 4715291206780697
253.96
0 12/21/2017
General
Octa Senior Programs
pcard used at PARTY CITY by MARILYN BU
B of A 4715291206780697
38.60
0 12/21/2017
General
Octa Senior Programs
pcard used at PARTY CITY by MARILYN BU
B of A 4715291206780697
24.10
0 12/21/2017
General
Recreation Services
pcard used at PAYPAL STREAMLINE by M?
B of A 4715291206780697
1,500.00
0 12/21/2017
General
Recreation Services
pcard used at PERFECT IMPR9493050797 by
B of A 4715291206780697
-499.88
0 12/21/2017
General
Supplies
pcard used at SMARTNFINAL72611107265 b
B of A 4715291206780697
83.87
0 12/21/2017
General
Supplies
pcard used at STAPLES 00103119 by MAI
B of A 4715291206780697
119.49
0 12/21/2017
General
Recreation Services
pcard used at TLF SADDLEBACK FLOWER
B of A 4715291206780697
452.55
0 12/21/2017
General
Recreation Services
pcard used at WWW.GAMETRUCK.COM by
B of 4715291206780697
495.00
0 12/21/2017
General
Training Expense
pcard used at THE BLACK MARLIN by MA'I
B of A 4715291206780697
64.00
0 12/21/2017
General
Training Expense
pcard used at AMERICAN AIR001215655323
B of A 4715291206780697
142.40
0 12/21/2017
General
Training Expense
pcard used at AMERICAN AIR001215655323
B of A 4715291206780697
142.40
0 12/21/2017
General
Training Expense
pcard used at DELTA AIR Baggage Fee by M
B of 4715291206780697
25.00
0 12/21/2017
General
Training Expense
pcard used at DELTA AIR Baggage Fee by M
B of A 4715291206780697
25.00
0 12/21/2017
General
Training Expense
pcard used at FREDPRYOR CAREERTRACK
B of A 4715291206780697
128.00
0 12/21/2017
General
Landscape Maintenance
pcard used at STAPLES 00103119 by NAT
B of A 4715291206780697
7.53
0 12/21/2017
General
Landscape Maintenance
pcard used at STAPLES 00113506 by NAP
B of A 4715291206780697
-7.53
0 12/21/2017
General
Landscape Maintenance
pcard used at STAPLES 00113506 by NAP
B of 4715291206780697
8.61
0 12/21/2017
General
Supplies
pcard used at SMART LEVELS MEDIA by N,
B of A 4715291206780697
135.77
0 12/21/2017
General
Supplies
pcard used at THE HOME DEPOT #0603 by P
B of A 4715291206780697
122.32
0 12/21/2017
General
Training Expense
pcard used at CALEA INC. by REGINA BLAI
B of A 4715291206780697
85.00
0 12/21/2017
General
Training Expense
pcard used at CONFETTI PARTY RENTALS,
B of 4715291206780697
204.97
0 12/21/2017
General
Training Expense
pcard used at MICHAELS STORES 3046 by F
B of A 4715291206780697
8.60
0 12/21/2017
General
Training Expense
pcard used at ORANGE COUNTY BUSINES,'
B of A 4715291206780697
80.00
0 12/21/2017
General
Training Expense
pcard used at PARTY CITY by REGINA BLAI
B of A 4715291206780697
9.68
0 12/21/2017
General
Training Expense
pcard used at PAYPAL ASSOCIATION by RE
B ofA4715291206780697
500.00
0 12/21/2017
General
Training Expense
pcard used at PAYPAL ASSOCIATION by RE
B of 4715291206780697
45.00
0 12/21/2017
General
Training Expense
pcard used at PAYPAL ASSOCIATION by RE
B of 4715291206780697
500.00
0 12/21/2017
General
Training Expense
pcard used at SOUTHWES 5260150232833
B of 4715291206780697
-535.95
0 12/21/2017
General
Training Expense
pcard used at SOUTHWES 5260152370976
B of A 4715291206780697
-268.00
0 12/21/2017
General
Training Expense
pcard used at SOUTHWES 5268784322491
B of A 4715291206780697
871.16
0 12/21/2017
General
Training Expense
pcard used at SOUTHWES 5268784323565
B ofA4715291206780697
871.16
0 12/21/2017
General
Training Expense
pcard used at The League of California by RE(
B of A 4715291206780697
25.00
0 12/21/2017
General
Training Expense
pcard used at TUSTIN CHAMBER OF COMIC
B of A 4715291206780697
20.00
0 12/21/2017
General
Training Expense
pcard used at TUSTIN CHAMBER OF COMIC
B of A 4715291206780697
40.00
0 12/21/2017
General
Computer Maintenance
pcard used at BOSCH AUTOSVCSOLUTI by
B of 4715291206780697
695.00
0 12/21/2017
General
Park Supplies
pcard used at BEST BUY 00007740 by RO:
B ofA4715291206780697
43.08
0 12/21/2017
General
Park Supplies
pcard used at PEGASUS HOBBIES by RONA
B ofA4715291206780697
863.99
0 12/21/2017
General
Training Expense
pcard used at ALBERTSONS 3574 by SHANP
B of A 4715291206780697
34.91
0 12/21/2017
General
Training Expense
pcard used at ALBERTSONS 3574 by SHANP
B of A 4715291206780697
22.25
0 12/21/2017
General
Training Expense
pcard used at CALEA INC. by SHANNON Al'
B of A 4715291206780697
255.00
0 12/21/2017
General
Training Expense
pcard used at CALEA INC. by SHANNON Al'
B of A 4715291206780697
-85.00
AP -Checks for Approval (12/21/2017 - 2:23 PM) Page 6
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 12/21/2017
General
Training Expense
pcard used at PAYPAL TUSTIN TCF by SHA
B ofA 4715291206780697
300.00
0 12/21/2017
General
Training Expense
pcard used at PENJOYAN PRODUCE by SH?
B ofA 4715291206780697
59.66
0 12/21/2017
General
Training Expense
pcard used at STARBUCKS STORE 00552 by
B ofA 4715291206780697
47.85
0 12/21/2017
General
Economic Dev Activities
pcard used at CALI PIZZA KITC INC #152 b)
B ofA 4715291206780697
3,732.27
0 12/21/2017
General
Community Promotion
pcard used at CANVA 01794-3089355 by STE
B ofA 4715291206780697
10.00
0 12/21/2017
General
Training Expense
pcard used at CAPIO - CA ASSOCIATION Of
B of A 4715291206780697
20.00
0 12/21/2017
General
Community Promotion
pcard used at FACEBK GANDHDAX92 by K
B ofA 4715291206780697
10.00
0 12/21/2017
General
Supplies
pcard used at AMAZON.COM AMZN.COM/E
BofA4715291206780697
24.78
0 12/21/2017
Special Events
Supplies
pcard used at BOYSCOUT TROOP 235 by TH
B of A 4715291206780697
604.80
0 12/21/2017
General
Supplies
pcard used at TARGET 00021519 by THO
B ofA 4715291206780697
106.65
0 12/21/2017
General
Recreation Services
pcard used at ALBERTSONS 3574 by VANES
B ofA 4715291206780697
39.86
0 12/21/2017
General
Recreation Services
pcard used at MR BEST CLEANERS by VAN
B ofA 4715291206780697
32.00
0 12/21/2017
General
Training Expense
pcard used at AMERICAN PLANNING A by `
B of A 4715291206780697
50.00
0 12/21/2017
General
Training Expense
pcard used at PAYPAL TUSTIN TCF by VER
B of A 4715291206780697
225.00
0 12/21/2017
General
Commission Expense
pcard used at PAYPAL TUSTIN TCF by VER
B ofA 4715291206780697
225.00
0 12/21/2017
General
Professional & Consulting
Tustin Plan Check Services
AndersonPenna Partners, Inc
1,518.97
0 12/21/2017
General
Professional & Consulting
As Needed Building Inspection and Plan Checl
AndersonPenna Partners, Inc
7,020.00
0 12/21/2017
General
Professional & Consulting
As Needed Building Inspection and Plan Chec]
AndersonPenna Partners, Inc
7,552.50
0 12/21/2017
Measure M2 - Fair S
Improvements Public Rt o
Construction Management and Inspection Sery
AndersonPenna Partners, Inc
7,686.00
0 12/21/2017
MCAS 2010 TAB Pi
Improvements Public Rt C
Construction Management and Inspection Sery
AndersonPenna Partners, Inc
2,562.00
0 12/21/2017
General
Park Supplies
Dispenser Bags
Doggie Walk Bags
50.00
0 12/21/2017
General
Park Supplies
Dispenser Bags
Doggie Walk Bags
50.00
0 12/21/2017
General
Park Supplies
Dispenser Bags
Doggie Walk Bags
120.00
0 12/21/2017
General
Park Supplies
Dispenser Bags
Doggie Walk Bags
50.00
0 12/21/2017
General
Park Supplies
Dispenser Bags
Doggie Walk Bags
110.00
0 12/21/2017
General
Park Supplies
Dispenser Bags
Doggie Walk Bags
50.00
0 12/21/2017
General
Park Supplies
Dispenser Bags
Doggie Walk Bags
102.68
0 12/21/2017
General
Park Supplies
Dispenser Bags
Doggie Walk Bags
50.00
0 12/21/2017
General
Park Supplies
Dispenser Bags
Doggie Walk Bags
50.00
0 12/21/2017
General
Park Supplies
Dispenser Bags
Doggie Walk Bags
50.00
0 12/21/2017
General
Park Supplies
Dispenser Bags
Doggie Walk Bags
50.00
0 12/21/2017
General
Park Supplies
Dispenser Bags
Doggie Walk Bags
25.00
0 12/21/2017
General
Park Supplies
Dispenser Bags
Doggie Walk Bags
50.00
0 12/21/2017
General
Park Supplies
Dispenser Bags
Doggie Walk Bags
50.00
0 12/21/2017
General
Park Supplies
Dispenser Bags
Doggie Walk Bags
25.00
0 12/21/2017
General
Park Supplies
Dispenser Bags
Doggie Walk Bags
100.00
0 12/21/2017
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
465.39
0 12/21/2017
Water Capital Fund
Service Lateral Maintenan
Service Lateral Maintenance
Vulcan Materials Company
599.98
0 12/21/2017
Water Capital Fund
Service Lateral Maintenan
Service Lateral Maintenance
Vulcan Materials Company
696.07
0 12/21/2017
Water Capital Fund
Service Lateral Maintenan
Service Lateral Maintenance
Vulcan Materials Company
229.30
0 12/21/2017
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
203.46
0 12/21/2017
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
75.92
0 12/21/2017
Water Utility
Special Equipment/Maintc
Special Equipment
Irvine Pipe And Supply
-164.84
AP -Checks for Approval (12/21/2017 - 2:23 PM) Page 7
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 12/21/2017
Water Capital Fund
Service Lateral Maintenan
Service Lateral Maintenance
Irvine Pipe And Supply
408.32
0 12/21/2017
General
Fuel Island Maintenance
Inspection Services - NOV 2017
Tri-State Environmental
100.00
0 12/21/2017
Water Utility
Service Contracts
Inspection Services - NOV 2017
Tri-State Environmental
100.00
0 12/21/2017
General
Recreation Services
Instructor Payment - Ballroom Dance - DEC 21
Joe Ann Fox
50.00
0 12/21/2017
Information Technol
Professional & Consulting
Managed Services - Strategic - Staff Augmenta
Vology, Inc.
4,995.00
0 12/21/2017
General
Commission Expense
Attended Planning Conunission Meeting - DE(
Jeff R Thompson
150.00
0 12/21/2017
General
Commission Expense
Attended Planning Commission Meeting - DE(
Stephen V Kozak Jr
150.00
0 12/21/2017
General
Commission Expense
Attended Planning Commission Meeting - DE(
Austin Lumbard
150.00
0 12/21/2017
General
Fire Plan Check Fee Pay-(
Plan Check Fees Collected - OCFA - NOV 201
Orange County Fire Authority
20,175.50
0 12/21/2017
General
Travel Expense
Travel Reconciliation - CALPELRA Training (
Derick Yasuda
47.14
0 12/21/2017
General
Recreation Services
Adult Basketball League - SEP 26 - DEC 7, 20
Fast Action Basketball, Inc.
3,920.00
AP -Checks for Approval (12/21/2017 - 2:23 PM) Page 8
Check Total:
1,208,225.69
896
12/14/2017
Successor Agency R
Supplies
NOV 2017 Services - DEC 2017 Storage
Pouch Records Management LP
79.32
Check Total:
79.32
897
12/21/2017
Successor Agency R
Rent Exp - 275 Centennia)
City Hall Rent - JAN 2017
Pk II Larwin Square SC LP
1,922.02
Check Total:
1,922.02
181267
12/14/2017
General
Park Supplies
Park Supplies
Aguinaga Green Co Inc
18.32
Check Total:
18.32
181268
12/14/2017
General
Recreation Services
Umpire Services - NOV 27 - DEC 8, 2017
Roger Aielli
198.00
Check Total:
198.00
181269
12/14/2017
Measure M2 - Fair S
Improvements Public Rt o
Construction Services - OCT - NOV 2017
All American Asphalt
399,738.34
181269
12/14/2017
Measure M2 - Fair S
Retentions Payable
Construction Services - OCT - NOV 2017
All American Asphalt
-19,986.91
181269
12/14/2017
CFD 2014-1 Constn
Improvements Public Rt o
Construction Services - OCT - NOV 2017
All American Asphalt
133,246.12
181269
12/14/2017
CFD 2014-1 Constn
Retentions Payable
Construction Services - OCT - NOV 2017
All American Asphalt
-6,662.31
Check Total:
506,335.24
181270
12/14/2017
General
Memberships & Subscript
Membership - Binsack - 2018
American Planning Association
676.00
Check Total:
676.00
181271
12/14/2017
Water Utility
Telephone
Telephone Services - DEC 4 - JAN 3, 2018
AT&T
224.35
Check Total:
224.35
181272
12/14/2017
General
Planning Services Recove-
Deposit Refund - CUP 2017-06 - 2661 Dow A)
Auto Clinic, The
-655.03
181272
12/14/2017
General
Engineering Services Rea
Deposit Refund - CUP 2017-06 - 2661 Dow Al
Auto Clinic, The
-180.08
181272
12/14/2017
Deposit Trust
Comm Dev Planning Depi
Deposit Refund - CUP 2017-06 - 2661 Dow Ai
Auto Clinic, The
3,000.00
AP -Checks for Approval (12/21/2017 - 2:23 PM) Page 8
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
2,164.89
181273
12/14/2017
General
Sports Fees -Youth
Class Refund - Class Cancelled - 33322 JSSC
Michelle Avila
185.00
Check Total:
185.00
181274
12/14/2017
General
Recreation Services
Umpire Services - NOV 27 - DEC 8, 2017
Todd Beck
132.00
Check Total:
132.00
181275
12/14/2017
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - L2016-0005 - 151
Terry Blaire
566.00
Check Total:
566.00
181276
12/14/2017
General
Training Expense
Reimbursement - K's Donuts - DEC 8, 2017
Regina Blankenhorn
118.00
Check Total:
118.00
181277
12/14/2017
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - G2015-0013 - 151
Boos Development West, LLC
2,487.00
Check Total:
2,487.00
181278
12/14/2017
General
Recreation Services
Instructor Payment - Intro to Robotics - SEP 14
Camelot Academy
119.00
Check Total:
119.00
181279
12/14/2017
General
Personnel Testing
Annual Diversity Program 2018
Careers In Government Inc
112.50
Check Total:
112.50
181280
12/14/2017
General
Memberships & Subscript
Membership - Fetterling/McCann/Vit/Coffman
CCUG
75.00
Check Total:
75.00
181281
12/14/2017
General
Fuel/Lube Purchases
Fuel
Chevron & Texaco Business Card Se
1,195.31
Check Total:
1,195.31
181282
12/14/2017
Measure M2 - Fair S
Retentions Payable
Retention for All American Asphalt - Escrow :
Community Bank - Attn: Claudia Cu
19,986.91
181282
12/14/2017
CFD 2014-1 Constn
Retentions Payable
Retention for All American Asphalt - Escrow :
Community Bank - Attn: Claudia Cu
6,662.31
Check Total:
26,649.22
181283
12/14/2017
General
Rent -Parks And Communi
Deposit Refund - 15954 Women's Bible Study
Compass Bible Church Tustin
150.00
Check Total:
150.00
181284
12/14/2017
General
Uniforms
Reimbursement - Uniforms - Work Boots
Joseph Cossack
140.40
Check Total:
140.40
181285
12/14/2017
Water Utility
Regulatory Fees
County Property Encroachment Permits
County of Orange Treasurer -Tax Col
401.70
AP -Checks for Approval (12/21/2017 - 2:23 PM) Page 9
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
181285
12/14/2017
General
Special Equipment/Maintc
OCATS Telephone Services - NOV 2017
County of Orange Treasurer -Tax Col
220.50
181285
12/14/2017
General
Special Equip - Maint
OCATS Telephone Services - NOV 2017
County of Orange Treasurer -Tax Col
220.50
Check Total:
842.70
181286
12/14/2017
Information Technol
Internet Service
Internet Services - DEC 3 - JAN 2, 2018
Cox Business
2,600.00
181286
12/14/2017
Information Technol
Computer Maintenance
Internet Services - DEC 3 - JAN 2, 2018
Cox Business
304.88
Check Total:
2,904.88
181287
12/14/2017
General
Furniture & Equipment
City Clerk Sit/Stand Monitor
D&R Office Works Inc
559.22
181287
12/14/2017
General
Supplies
Public Works Sit/Stand Monitor - Tenkean
D&R Office Works Inc
587.24
Check Total:
1,146.46
181288
12/14/2017
Workers' Comp
Claims Admin -Workers' C
Workers Comp Claims Assessment - JUL 2017
Department Of Industrial Relations
47,056.48
Check Total:
47,056.48
181289
12/14/2017
General
Program Maintenance ExI
Treadmill Drive Motor
The Dumbell Man Fitness Equipment
632.94
Check Total:
632.94
181290
12/14/2017
General
Supplies
Supplies
Ryan Reid Eckhart
250.00
Check Total:
250.00
181291
12/14/2017
General
Special Equip - Maint
Special Equipment
Evident, Inc.
427.70
Check Total:
427.70
181292
12/14/2017
Equipment Replacen
Vehicles
3 Each - KNA 137-5-01 Saddle Box Aluminun
Fuller Truck Accessories
3,080.57
181292
12/14/2017
Equipment Replacen
Vehicles
Supplies
Fuller Truck Accessories
88.36
Check Total:
3,168.93
181293
12/14/2017
CFD 07-1 Construct_
Architect -Engineering Ser
Engineering Services - OCT 2017
Fuscoe Engineering Inc
570.00
181293
12/14/2017
Measure M2 - Fair S
Architect -Engineering Ser
Engineering Services - OCT 2017
Fuscoe Engineering Inc
348.00
181293
12/14/2017
Deposit Trust
Public Works Misc. Depo�
Engineering Services - OCT 2017
Fuscoe Engineering Inc
696.00
181293
12/14/2017
General
Professional & Consulting
Consulting Services - OCT 2017
Fuscoe Engineering Inc
8,667.00
181293
12/14/2017
General
Professional & Consulting
Consulting Services - OCT 2017
Fuscoe Engineering Inc
360.00
Check Total:
10,641.00
181294
12/14/2017
Water Utility
Chlorine
Chlorine
Gallade Chemical Inc
78.33
Check Total:
78.33
181295
12/14/2017
General
Uniforms
Uniforms
Galls/Quartermaster LLC
113.08
181295
12/14/2017
General
Uniforms
Uniforms
Galls/Quartermaster LLC
113.08
181295
12/14/2017
General
Supplies
Supplies
Galls/Quartermaster LLC
48.03
AP -Checks for Approval (12/21/2017 - 2:23 PM) Page 10
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
181295 12/14/2017 General Supplies Supplies Galls/Quartermaster LLC 48.04
AP -Checks for Approval (12/21/2017 - 2:23 PM) Page 11
Check Total:
322.23
181296
12/14/2017
Water Utility Natural Gas
Gas Services - NOV 2017
The Gas Co
16.27
Check Total:
16.27
181297
12/14/2017
Deposit Trust Recycling Deposits
Recycling Deposit Refund - C2017-0069 - 305
Golden State Construction, Inc.
6,000.00
Check Total:
6,000.00
181298
12/14/2017
Water Utility Special Equipment/Mainte
Special Equipment
Grainger
172.84
181298
12/14/2017
Water Utility Safety Supplies & Equiprr
Safety Supplies
Grainger
85.86
181298
12/14/2017
Water Utility Safety Supplies & Equiprr
Safety Supplies
Grainger
109.91
181298
12/14/2017
General Safety Supplies & Equiprr
Safety Supplies
Grainger
4.51
Check Total:
373.12
181299
12/14/2017
General Recreation Services
Instructor Payment - Children's Music Classes
Karen Greeno
760.50
Check Total:
760.50
181300
12/14/2017
Deposit Trust Public Works Misc. Depo
Engineering Services
Hartzog & Crabill Inc.
337.50
181300
12/14/2017
Deposit Trust Public Works Misc. Depo:
Engineering Services
Hartzog & Crabill Inc.
607.50
181300
12/14/2017
Deposit Trust Public Works Misc. DepoE
Engineering Services
Hartzog & Crabill Inc.
405.00
181300
12/14/2017
Deposit Trust Public Works Misc. Depo:
Engineering Services
Hartzog & Crabill Inc.
337.50
181300
12/14/2017
Deposit Trust Public Works Misc. Depo:
Engineering Services
Hartzog & Crabill Inc.
303.75
Check Total:
1,991.25
181301
12/14/2017
Equipment Replacen Vehicles
4 Each - Westin 21-53845 Pro-Trax Oval Step
Hi Standard Automotive LLC
1,073.19
181301
12/14/2017
Equipment Replacen Vehicles
4 Each - Code -3 21TRPL52/C 110564 LED 52'
Hi Standard Automotive LLC
5,516.80
181301
12/14/2017
Equipment Replacen Vehicles
3 Each - Code -3 21TR22 LED 22" Light Bar
Hi Standard Automotive LLC
2,327.40
181301
12/14/2017
Equipment Replacen Vehicles
Vehicle Maintenance
Hi Standard Automotive LLC
587.31
181301
12/14/2017
General Special Equipment/Mainte
Vehicle Maintenance
Hi Standard Automotive LLC
1,099.69
181301
12/14/2017
Equipment Replacen Vehicles
Vehicle Maintenance
Hi Standard Automotive LLC
250.00
Check Total:
10,854.39
181302
12/14/2017
General Training Expense
Credit Reports for Applicants
HireRight, LLC
25.98
Check Total:
25.98
181303
12/14/2017
General Sports Fees -Tennis
Class Refund - Class Cancelled - 33218TJTC -
Olivia Hur
125.00
Check Total:
125.00
181304
12/14/2017
General Principal Payment
Copier Services - JAN 2017
Insight Investments, LLC
5,753.77
181304
12/14/2017
General Interest Expense
Copier Services - JAN 2017
Insight Investments, LLC
1,013.46
AP -Checks for Approval (12/21/2017 - 2:23 PM) Page 11
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
Check Total:
6,767.23
181305
12/14/2017
General
Professional & Consulting
Planning Services - OCT 2017
Interwest Consulting Group
18,315.00
Check Total:
18,315.00
181306
12/14/2017
Deposit Trust
Conran Dev Building Dep(
Bond Refund - C2016-0459 - 122 Crape Myrd
J C Construction
3,000.00
Check Total:
3,000.00
181307
12/14/2017
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - C2017-0241 - 178
K2 General Contractors, Inc.
5,750.00
Check Total:
5,750.00
181308
12/14/2017
CFD 2014-1 Constn
Improvements Public Rt o
Construction Services - NOV 2017
KASA Construction, Inc.
3,600.00
181308
12/14/2017
CFD 2014-1 Constn
Retentions Payable
Construction Services - NOV 2017
KASA Construction, Inc.
-180.00
181308
12/14/2017
CFD 2014-1 Constn
Improvements Public Rt o
Construction Services - NOV 2017
KASA Construction, Inc.
70,407.96
181308
12/14/2017
CFD 2014-1 Constn
Retentions Payable
Construction Services - NOV 2017
KASA Construction, Inc.
-3,520.40
Check Total:
70,307.56
181309
12/14/2017
General
Professional & Consulting
Video Production Services - SEP - DEC 2017
Christopher E Leist
300.00
181309
12/14/2017
General
Professional & Consulting
Video Production Services - SEP - DEC 2017
Christopher E Leist
150.00
181309
12/14/2017
General
Professional & Consulting
Video Production Services - SEP - DEC 2017
Christopher E Leist
75.00
Check Total:
525.00
181310
12/14/2017
General
Professional & Consulting
Legal Services - OCT 2017
Liebert Cassidy Whitmore
175.00
Check Total:
175.00
181311
12/14/2017
General
Safety Supplies & Equiprr
Safety Equipment
McFadden -Dale Ind Hardware Co
27.58
181311
12/14/2017
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
71.87
Check Total:
99.45
181312
12/14/2017
Water Capital Fund
Meter Maintenance
Meter Maintenance
Measurement Control Systems
135.00
Check Total:
135.00
181313
12/14/2017
General
Training Expense
Travel Reconciliation - CLEARS Training Con
Liliana Mendez
204.50
181313
12/14/2017
General
Advances
Travel Reconciliation - CLEARS Training Con
Liliana Mendez
-160.00
Check Total:
44.50
181314
12/14/2017
Water Utility
Salt
Salt
Morton Salt Inc
3,300.53
181314
12/14/2017
Water Utility
Salt
Salt
Morton Salt Inc
3,370.99
Check Total:
6,671.52
181315
12/14/2017
General
Codification
Codification Services
Municipal Code Corp
557.65
AP -Checks for
Approval (12/21/2017 - 2:23 PM)
Page 12
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
557.65
181316
12/14/2017
Capital Projects
Improvements Public Rt C
Field Geotechnical Testing and Observation Se
NMG Geotechnical Inc
2,954.63
181316
12/14/2017
Capital Projects
Improvements Public Rt C
Field Geotechnical Testing and Observation Se
NMG Geotechnical Inc
3,852.92
181316
12/14/2017
CFD 2014-1 Constn
Improvements Public Rt o
Field Geotechnical Testing and Observation Se
NMG Geotechnical Inc
3,852.92
181316
12/14/2017
CFD 2014-1 Constn
Improvements Public Rt o
Field Geotechnical Testing and Observation Se
NMG Geotechnical Inc
2,954.63
181316
12/14/2017
Measure M2 - Fair S
Improvements Public Rt o
Geotechnical Observation & Material Testing
NMG Geotechnical Inc
22,470.90
181316
12/14/2017
MCAS 2010 TAB Pi
Improvements Public Rt C
Geotechnical Oservation and Material Testing
NMG Geotechnical Inc
6,048.60
Check Total:
42,134.60
181317
12/14/2017
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - C2017-0146 - 150
Pier 76 Riverside, LLC
4,250.00
Check Total:
4,250.00
181318
12/14/2017
General
Supplies
NOV 2017 Services - DEC 2017 Storage
Pouch Records Management LP
55.81
Check Total:
55.81
181319
12/14/2017
General
Vehicle Mileage
Mileage Reimbursement - SEP 15, 2017
Charles Puckett
224.17
Check Total:
224.17
181320
12/14/2017
General
Training Expense
Hotel Regestration - Nichols - SLI Class 406 #
San Diego Marriott Mission Valley
468.53
Check Total:
468.53
181321
12/14/2017
General
Duplication Expense
Copier Services - SEP 2017
Sharp Business Systems
4,975.94
181321
12/14/2017
General
Duplication Expense
Copier Services - OCT 2017
Sharp Business Systems
4,975.94
Check Total:
9,951.88
181322
12/14/2017
General
Range Fees and Ammuniti
Registration - New Certification - FEB 13 - 15.
Sirnunition Operations
1,485.00
Check Total:
1,485.00
181323
12/14/2017
General
Electric
Electric Services - NOV 2017
Southern California Edison Co(ub)
11,812.21
181323
12/14/2017
General
Electric
Electric Services - NOV 2017
Southern California Edison Co(ub)
2,778.40
181323
12/14/2017
General
Electric
Electric Services - NOV 2017
Southern California Edison Co(ub)
1,136.24
181323
12/14/2017
General
Electric
Electric Services - NOV 2017
Southern California Edison Co(ub)
763.65
181323
12/14/2017
General
Electric
Electric Services - NOV 2017
Southern California Edison Co(ub)
1,697.48
181323
12/14/2017
General
Electric
Electric Services - NOV 2017
Southern California Edison Co(ub)
352.60
181323
12/14/2017
General
Electric
Electric Services - NOV 2017
Southern California Edison Co(ub)
73.34
181323
12/14/2017
General
Electric
Electric Services - NOV 2017
Southern California Edison Co(ub)
24.89
181323
12/14/2017
General
Sports Lighting
Electric Services - NOV 2017
Southern California Edison Co(ub)
97.15
181323
12/14/2017
General
Sports Lighting
Electric Services - NOV 2017
Southern California Edison Co(ub)
3,446.30
181323
12/14/2017
General
Sports Lighting
Electric Services - NOV 2017
Southern California Edison Co(ub)
1,835.75
181323
12/14/2017
General
Electric
Electric Services - NOV 2017
Southern California Edison Co(ub)
264.14
AP -Checks for Approval (12/21/2017 - 2:23 PM) Page 13
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
181323
12/14/2017
General
Electric
Electric Services - NOV 2017
Southern California Edison Co(ub)
258.53
181323
12/14/2017
General
Electric
Electric Services - NOV 2017
Southern California Edison Co(ub)
79.38
181323
12/14/2017
General
Electric
Electric Services - NOV 2017
Southern California Edison Co(ub)
193.48
181323
12/14/2017
General
Electric
Electric Services - NOV 2017
Southern California Edison Co(ub)
71.81
181323
12/14/2017
General
Electric
Electric Services - NOV 2017
Southern California Edison Co(ub)
35.31
181323
12/14/2017
General
Electric
Electric Services - NOV 2017
Southern California Edison Co(ub)
97.54
181323
12/14/2017
General
Electric
Electric Services - NOV 2017
Southern California Edison Co(ub)
64.24
181323
12/14/2017
General
Electric
Electric Services - NOV 2017
Southern California Edison Co(ub)
173.08
181323
12/14/2017
General
Electric
Electric Services - NOV 2017
Southern California Edison Co(ub)
176.84
181323
12/14/2017
General
Electric
Electric Services - NOV 2017
Southern California Edison Co(ub)
2,226.20
181323
12/14/2017
Landscape Lighting
Electric
Electric Services - NOV 2017
Southern California Edison Co(ub)
1,135.18
181323
12/14/2017
Water Utility
Telemetering
Electric Services - NOV 2017
Southern California Edison Co(ub)
222.70
Check Total: 2,500.00
AP -Checks for Approval (12/21/2017 - 2:23 PM) Page 14
Check Total:
29,016.44
181324
12/14/2017
General
Part -Time Salaries
Clerical Services - Maddox - NOV 27 - DEC 3
Staffing Solutions
960.00
Check Total:
960.00
181325
12/14/2017
General
Supplies
Supplies
Staples Advantage
62.24
181325
12/14/2017
Water Utility
Supplies
Supplies
Staples Advantage
65.92
181325
12/14/2017
General
Supplies
Supplies
Staples Advantage
90.30
181325
12/14/2017
General
Supplies
Supplies
Staples Advantage
90.30
181325
12/14/2017
General
Supplies
Supplies
Staples Advantage
90.30
181325
12/14/2017
General
Supplies
Supplies
Staples Advantage
90.30
181325
12/14/2017
General
Supplies
Supplies
Staples Advantage
90.30
181325
12/14/2017
General
Supplies
Supplies
Staples Advantage
90.28
181325
12/14/2017
General
Supplies
Supplies
Staples Advantage
-62.24
181325
12/14/2017
General
Duplication Expense
Supplies - Copy Paper
Staples Advantage
189.91
181325
12/14/2017
General
Duplication Expense
Supplies - Copy Paper
Staples Advantage
151.93
181325
12/14/2017
General
Duplication Expense
Supplies - Copy Paper
Staples Advantage
353.12
Check Total:
1,302.66
181326
12/14/2017
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - C2016-0095 - 151
Stater Bros. Markets
25,000.00
Check Total:
25,000.00
181327
12/14/2017
General
Office Equipment/Maintei
Telephone Services - OCT 21 - NOV 20, 2017
T -Mobile USA
877.63
181327
12/14/2017
Information Technol
Office Equipment/Maintet
Telephone Services - OCT 21 - NOV 20, 2017
T -Mobile USA
59.49
181327
12/14/2017
Water Utility
Office Equipment/Maintet
Telephone Services - OCT 21 - NOV 20, 2017
T -Mobile USA
550.38
Check Total:
1,487.50
181328
12/14/2017
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - B2017-0365 - 183
Thorpe Construction, Inc.
2,500.00
Check Total: 2,500.00
AP -Checks for Approval (12/21/2017 - 2:23 PM) Page 14
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
181329
12/14/2017
General
Postage
Prepaid Postage - NOV 16, 2017
TotalFunds
999.89
Check Total:
999.89
181330
12/14/2017
Water Utility
Postage
Postage Replenishment - Account #670659 Co.
Us Postmaster
250.00
Check Total:
250.00
181331
12/21/2017
General
Business License Tax
Refund - Over -Paid Business License Fee
1 st Choice Heating & Air Conditioni
40.00
Check Total:
40.00
181332
12/21/2017
Water Capital Fund
Meter Maintenance
Pest Control Services
ABBA Termite & Pest Control
95.00
Check Total:
95.00
181333
12/21/2017
General
Hvac Contract
HVAC Contract Services
Air -Ex Air Conditioning, Inc.
5,115.00
181333
12/21/2017
General
Hvac Contract
HVAC Contract Services
Air -Ex Air Conditioning, Inc.
222.50
Check Total:
5,337.50
181334
12/21/2017
Measure M2 - Fair S
Improvements Public Rt o
Repair Existing Hand Rail
Alcorn Fence Company
3,488.51
Check Total:
3,488.51
181335
12/21/2017
General
Business License Tax
Refund - Over -Paid Business License Fee
Ambiance Heating & Air Inc.
40.00
Check Total:
40.00
181336
12/21/2017
Water Utility
Service Contracts
Bilingual Operator Services -
Answer California
418.10
Check Total:
418.10
181337
12/21/2017
General
Memberships & Subscript
ADM Membership Contribution
Association Of Defense Communitie
540.00
Check Total:
540.00
181338
12/21/2017
Information Technol
Internet Service
Internet Services - NOV 10 - DEC 9, 2017
AT&T
1,518.54
Check Total:
1,518.54
181339
12/21/2017
General
Service Contracts
Interstate Dedicated Private Line Services - DE
AT&T
620.89
Check Total:
620.89
181340
12/21/2017
General
Telephone
Telephone Services - NOV 25 - DEC 24, 2017
AT&T
154.54
181340
12/21/2017
Information Technol
Internet Service
Internet Services - DEC 7 - JAN 6, 2018
AT&T
6,111.23
Check Total:
6,265.77
181341
12/21/2017
Gas Tax
Signal Maint - Damage
Electric Services
Bear Electrical Solutions. Inc.
8,655.32
AP -Checks for Approval (12/21/2017 - 2:23 PM) Page 15
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
8,655.32
181342
12/21/2017
General
Advances
Travel Reconciliation - Crime Prevention Semi
Andrew Birozy
-256.00
181342
12/21/2017
General
Training Expense
Travel Reconciliation - Crime Prevention Semi
Andrew Birozy
466.76
Check Total:
210.76
181343
12/21/2017
Deposit Trust
Comm Dev Building Dep(
Bond Refund - Permit G2015-0013 - 15180 Ke
Boos Development West, LLC
57,208.19
Check Total:
57,208.19
181344
12/21/2017
General
Professional & Consulting
Money Transportation Services - DEC 2017
Brinks Incorporated
281.63
181344
12/21/2017
Water Utility
Professional & Consulting
Money Transportation Services - DEC 2017
Brinks Incorporated
281.63
Check Total:
563.26
181345
12/21/2017
General
Miscellaneous Deduction
PR Batch 90026.12.2017 Child Support
CA State Disbursement Unit
605.53
Check Total:
605.53
181346
12/21/2017
General
Training Expense
Orange County Rod Booth
CALBO
645.00
Check Total:
645.00
181347
12/21/2017
Water Utility
Regulatory Fees
Water Hauler's License Renewal - Crowley - 21
California Department of Public Hea
473.00
Check Total:
473.00
181348
12/21/2017
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - C2016-0459 - 122
James Chico
1,500.00
Check Total:
1,500.00
181349
12/21/2017
General
Park Supplies
Park Supplies
Commercial Landscape Supply Inc
135.77
Check Total:
135.77
181350
12/21/2017
General
Rent -Parks And Communi
Deposit Refund - 16252 Congregation B'nai Is]
Congregation B'nai Israel
150.00
Check Total:
150.00
181351
12/21/2017
Water Capital Fund
Service Lateral Maintenan
Service Lateral Maintenance
Core & Main
89.63
Check Total:
89.63
181352
12/21/2017
General
Professional & Consulting
In -House Plan Review Services - OCT 2017
CSG Consultants Inc
6,697.50
181352
12/21/2017
General
Professional & Consulting
Building Plan Review Services - OCT 2017
CSG Consultants Inc
200.00
Check Total:
6,897.50
181353
12/21/2017
General
Water
Drinking Water Services
Culligan of Santa Ana
269.00
AP -Checks for Approval (12/21/2017 - 2:23 PM) Page 16
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
Check Total:
269.00
181354
12/21/2017
Capital Projects
Improvements Public Rt C
Custom Glass Board Installation
D&R Office Works Inc
2,761.24
Check Total:
2,761.24
181355
12/21/2017
General
Supplies
Cable TV Services - DEC 2017
DirecTV LLC
139.77
Check Total:
139.77
181356
12/21/2017
General
Professional & Consulting
Solid Waste Contract Compliance and Reportir
EcoNomics Inc
3,305.26
181356
12/21/2017
General
Professional & Consulting
RFP Assistance Services - NOV 2017
EcoNomics Inc
10,317.92
181356
12/21/2017
General
Professional & Consulting
Recycling Program Implementation Services -
EcoNomics Inc
4,475.15
Check Total:
18,098.33
181357
12/21/2017
General
Sports Lighting
Sports Park tennis court lights - find short and
Electro Systems Electric
1,929.74
181357
12/21/2017
General
Sports Lighting
Sports Park Baseball Fields - Repaired Shorted
Electro Systems Electric
5,063.13
Check Total:
6,992.87
181358
12/21/2017
General
Professional & Consulting
Plan Check Review Services - OCT 2017
Engineering Resources Of Southern
744.00
Check Total:
744.00
181359
12/21/2017
General
Training Expense
Travel Reconciliation - Crime Prevention Semi
Megan Evans
466.76
181359
12/21/2017
General
Advances
Travel Reconciliation - Crime Prevention Semi
Megan Evans
-256.00
Check Total:
210.76
181360
12/21/2017
Street Lighting
Supplies
Utility Pole ID Tags
Express, Inc.
6,335.70
Check Total:
6,335.70
181361
12/21/2017
CDBG
Fair Housing Low/Mod. h
CDBG Subrecipient Reimbursement - NOV 2C
Fair Housing Foundation
1,332.56
Check Total:
1,332.56
181362
12/21/2017
General
Vehicle Repair
Vehicle Maintenance
Fast Undercar
126.91
181362
12/21/2017
General
Vehicle Repair
Vehicle Maintenance
Fast Undercar
34.65
181362
12/21/2017
General
Vehicle Repair
Vehicle Maintenance
Fast Undercar
289.07
Check Total:
450.63
181363
12/21/2017
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Ferguson Waterworks #1083
47.78
Check Total:
47.78
181364
12/21/2017
General
Recreation Services
First Aid Supplies
First Aid 2000 Inc
64.16
AP -Checks for Approval (12/21/2017 - 2:23 PM) Page 17
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
AP -Checks for Approval (12/21/2017 - 2:23 PM) Page 18
Check Total:
64.16
181365
12/21/2017
General
Recreation Services
Instructor Payment - Stretch & Tone to Music -
Helen Flechner
227.50
Check Total:
227.50
181366
12/21/2017
General
Recreation Services
Instructor Payment - Horse Fun for Children -
Fun With Horses
97.50
Check Total:
97.50
181367
12/21/2017
General
Natural Gas
Gas Services - NOV 2017
The Gas Co
54.23
181367
12/21/2017
General
Natural Gas
Gas Services - NOV 2017
The Gas Co
159.07
181367
12/21/2017
Tustin Housing Auth
Natural Gas
Gas Services - NOV 2017
The Gas Co
8.82
Check Total:
222.12
181368
12/21/2017
General
Recreation Services
Instructor Payment - Geri -Fit Calsses - SEP 12
Geri -Fit Co Ltd
1,704.30
Check Total:
1,704.30
181369
12/21/2017
Park Development -L
Improvements Public Rt C
Construction Management and Inspection Sery
Gkkworks Construction Services
27,432.50
Check Total:
27,432.50
181370
12/21/2017
Water Utility
Equipment Maint
Equipment Maintenance Supplies
Grainger
32.46
181370
12/21/2017
General
Safety Supplies & Equiprr
Safety Equipment
Grainger
23.38
181370
12/21/2017
General
Park Supplies
Park Supplies
Grainger
437.47
Check Total:
493.31
181371
12/21/2017
General
Tuition Reimbursement
Tuition Reimbursement - NOV 30 - DEC 31, 2
Brian Greene
435.00
Check Total:
435.00
181372
12/21/2017
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - C2017-0095 - 150
Hardesty + Associates
9,250.00
Check Total:
9,250.00
181373
12/21/2017
General
Recreation Services
Instructor Payment - Aerobic Kick & Punch - (
Monya F Hawkins
1,173.90
Check Total:
1,173.90
181374
12/21/2017
General
Supplies
Supplies
HDS White Cap Construction Suppl,
145.41
Check Total:
145.41
181375
12/21/2017
General
Supplies
Supplies
Home Depot Credit Services
669.63
Check Total:
669.63
181376
12/21/2017
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
15.00
AP -Checks for Approval (12/21/2017 - 2:23 PM) Page 18
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
181376
12/21/2017
General
Park Supplies
Park Supplies
Home Depot Credit Services
80.87
181376
12/21/2017
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
47.66
181376
12/21/2017
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
37.57
181376
12/21/2017
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
64.57
181376
12/21/2017
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
15.56
181376
12/21/2017
General
Safety Supplies & Equiprr
Safety Supplies
Home Depot Credit Services
42.99
181376
12/21/2017
General
Park Supplies
Park Supplies
Home Depot Credit Services
81.62
181376
12/21/2017
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
9.60
181376
12/21/2017
Gas Tax
Traffic Signs And Paint
Traffic Signs
Home Depot Credit Services
15.93
181376
12/21/2017
General
Park Supplies
Park Supplies
Home Depot Credit Services
69.78
181376
12/21/2017
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
24.67
181376
12/21/2017
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
30.11
181376
12/21/2017
Gas Tax
Traffic Signs And Paint
Traffic Signs
Home Depot Credit Services
68.38
181376
12/21/2017
General
Park Supplies
Park Supplies
Home Depot Credit Services
13.33
181376
12/21/2017
General
Landscape Maintenance
Landscape Maintenance Supplies
Home Depot Credit Services
105.09
181376
12/21/2017
General
Park Supplies
Park Supplies
Home Depot Credit Services
22.56
181376
12/21/2017
General
Park Supplies
Park Supplies
Home Depot Credit Services
418.07
181376
12/21/2017
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
38.79
181376
12/21/2017
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
5.80
181376
12/21/2017
General
Park Supplies
Park Supplies
Home Depot Credit Services
46.24
181376
12/21/2017
Gas Tax
Traffic Signs And Paint
Traffic Signs
Home Depot Credit Services
89.89
181376
12/21/2017
General
Park Supplies
Park Supplies
Home Depot Credit Services
77.19
181376
12/21/2017
General
Safety Supplies & Equiprr
Safety Equipment
Home Depot Credit Services
68.70
181376
12/21/2017
General
Park Supplies
Park Supplies
Home Depot Credit Services
12.91
181376
12/21/2017
General
Vehicle Repair
Vehicle Maintenance
Home Depot Credit Services
75.63
181376
12/21/2017
General
Park Supplies
Building Maintenance
Home Depot Credit Services
38.75
181376
12/21/2017
General
Park Supplies
Park Supplies
Home Depot Credit Services
73.21
181376
12/21/2017
General
Park Supplies
Park Supplies
Home Depot Credit Services
9.13
181376
12/21/2017
General
Park Supplies
Park Supplies
Home Depot Credit Services
25.71
181376
12/21/2017
General
Tree Maint Supplies
Tree Maintenance Supplies
Home Depot Credit Services
14.48
181376
12/21/2017
General
Building Maint & Repair
Building Maintenance
Home Depot Credit Services
47.96
181376
12/21/2017
General
Landscape Maintenance
Landscape Maintenance Materials
Home Depot Credit Services
17.04
Check Total:
1,804.79
181377
12/21/2017
General
Business License Tax
Refund - Over -Paid Business License Fee
HSW RR Inc.
40.00
Check Total:
40.00
181378
12/21/2017
Proceeds Land Held
Architect -Engineering Ser
TUSD HS Office Support - AUG 2017
Hunsaker & Associates
5,108.00
Check Total:
5,108.00
181379
12/21/2017
General
Professional & Consulting
Building & Safety Services - OCT 2017
Interwest Consulting Group
14,977.63
AP -Checks for Approval (12/21/2017 - 2:23 PM) Page 19
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
AP -Checks for Approval (12/21/2017 - 2:23 PM) Page 20
Check Total:
14,977.63
181380
12/21/2017
General
Recreation Services
Community Center Rental - Wedding Receptio
Irvine Company, The
1,121.25
181380
12/21/2017
General
Recreation Services
Community Center Rental - YMCA of OC - Dl
Irvine Company, The
1,299.50
Check Total:
2,420.75
181381
12/21/2017
General
Commission Expense
Attended Planning Commission Meeting - DE(
Amy Kavanaugh Mason
150.00
Check Total:
150.00
181382
12/21/2017
Deposit Trust
OCERC Deposit
Reimbursement - Supplies for OCHRC Holida:
Tania Knauerhaze
226.75
181382
12/21/2017
Deposit Trust
OCERC Deposit
Reimbursement - OCHRC Holiday Lunch - Fh
Tania Knauerhaze
332.81
Check Total:
559.56
181383
12/21/2017
General
Park Supplies
Park Supplies
Lowe's
24.81
181383
12/21/2017
General
Park Supplies
350 gold foil pot pointsettias for City Holiday 1
Lowe's
2,393.67
Check Total:
2,418.48
181384
12/21/2017
Landscape Lighting
Landscape Maintenance
Landscape Maintenance Services - NOV 2017
Mariposa Landscapes, Inc.
47,684.90
181384
12/21/2017
General
Landscape Maintenance
Landscape Maintenance Services - NOV 2017
Mariposa Landscapes, Inc.
1,488.00
Check Total:
49,172.90
181385
12/21/2017
General
Business License Tax
Refund - Over -Paid Business License Fee
Masonry Concepts Inc.
40.00
Check Total:
40.00
181386
12/21/2017
General
Recreation Services
Photography Services - OCT 21, 2017
John McGuire
300.00
181386
12/21/2017
General
Recreation Services
Photography Services - Christmas Tree Lightin
John McGuire
335.00
Check Total:
635.00
181387
12/21/2017
Proceeds Land Held
Architect -Engineering Ser
Engineering Services - NOV 2017
Michael Baker International
16,200.00
181387
12/21/2017
Measure M2 - Fair S
Improvements Public Rt o
Construction Support Services - NOV 2017
Michael Baker International
8,625.00
181387
12/21/2017
MCAS 2010 TAB Pi
Improvements Public Rt C
Construction Support Services - NOV 2017
Michael Baker International
2,875.00
Check Total:
27,700.00
181388
12/21/2017
General
Tustin Today
Printed and Delivered Winter Book
The Monaco Group
8,544.00
181388
12/21/2017
General
Community Promotion
Printed and Delivered Winter Book
The Monaco Group
2,848.00
181388
12/21/2017
General
Postage
Printed and Delivered Winter Book
The Monaco Group
950.00
Check Total:
12,342.00
181389
12/21/2017
Water Utility
Salt
Salt
Morton Salt Inc
3,189.81
Check Total:
3,189.81
AP -Checks for Approval (12/21/2017 - 2:23 PM) Page 20
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
181390
12/21/2017
General
City Memberships
National Citizen Survey - Basic Service
National Research Center, Inc.
9,800.00
Check Total:
9,800.00
181391
12/21/2017
General
Advances
Cash Advance (Meals) - SHOT Show & Expo
David Nguyen
256.00
Check Total:
256.00
181392
12/21/2017
General
Training Expense
Travel Reconciliation - CALPAC Meeting - DI
Thao Nguyen
178.23
181392
12/21/2017
General
Advances
Travel Reconciliation - CALPAC Meeting - DI
Thao Nguyen
-44.80
Check Total:
133.43
181393
12/21/2017
General
Advances
Cash Advance (Meals) - SLI Class 406 # 7 - Y
Stephanie Nichols
224.00
Check Total:
224.00
181394
12/21/2017
General
Vehicle Repair
Vehicle Maintenance
Orange County Kawasaki
699.52
Check Total:
699.52
181395
12/21/2017
General
Program Maintenance ExI
Locksmith Materials and Services
Orange County Locksmith Service
342.38
181395
12/21/2017
General
Building Maint & Repair
Building Maintenance Supplies
Orange County Locksmith Service
335.19
Check Total:
677.57
181396
12/21/2017
Water Utility
Waste Discharge
Permit Renewal - 7-1-013
Orange County Sanitation District
1,570.00
Check Total:
1,570.00
181397
12/21/2017
General
Rent -Parks And Communi
Deposit Refund - 16095 Annual Christmas Din
Orange County Scrollsaw Associatio
150.00
Check Total:
150.00
181398
12/21/2017
General
Training Expense
Registration - Nguyen - Field Training Officer
Orange County Sheriffs Dept
80.00
Check Total:
80.00
181399
12/21/2017
General
Vehicle Repair
Vehicle Maintenance
Orvac Electronics
97.34
Check Total:
97.34
181400
12/21/2017
Deposit Trust
Coimn Dev Planning Dept
Real Estate Appraisal - Deposit Account 32E-2
Pacific Real Estate Consultants Inc
4,500.00
Check Total:
4,500.00
181401
12/21/2017
Deposit Trust
OCERC Deposit
Photo Booth Services for OCHRC Luncheon -
Perfect Image Photo Booth
432.00
Check Total:
432.00
181402
12/21/2017
Tustin Housing Auth Rent Exp - 275 Centennial
City Hall Rent - JAN 2017
Pk II Larwin Square SC LP
1,922.03
AP -Checks for Approval (12/21/2017 - 2:23 PM) Page 21
Check Number Check Date Fund Name Account Name Description
Vendor Name
Void
Amount
1,922.03
41.46
41.46
49.00
49.00
11,025.00
11,025.00
385.00
385.00
2,094.72
587.23
78.93
78.93
33.13
33.13
3.98
2,910.05
40.00
40.00
120.95
123.38
101.50
123.38
123.81
123.21
716.23
1,601.77
1,601.77
259.65
184.24
172.39
172.39
AP -Checks for Approval (12/21/2017 - 2:23 PM) Page 22
Check Total:
181403
12/21/2017
General
Supplies
Supplies
Players Choice
Check Total:
181404
12/21/2017
General
Codification
NOV 2017 Services - DEC 2017 Storage
Pouch Records Management LP
Check Total:
181405
12/21/2017
General
Personnel Testing
Harrison Assessment System - Online Training
Predict Success
Check Total:
181406
12/21/2017
Workers' Comp
Memberships & Subscript
Membership Renewal - Yasuda - MAR 2018 -
Prima
Check Total:
181407
12/21/2017
General
Range Fees and Ammuniti
DEF 24 SHT SPNG RD TRAINING KT
Proforce Law Enforcement
181407
12/21/2017
General
Range Fees and Ammuniti
CLP -7-4 BRK CLP 1 US GALLON (4 -PACK)
Proforce Law Enforcement
181407
12/21/2017
General
Range Fees and Ammuniti
KLEENBORE BRONZE GUN BRUSH #UT2
Proforce Law Enforcement
181407
12/21/2017
General
Range Fees and Ammuniti
KLEENBORE NYLON BRUSH #UT221-C
Proforce Law Enforcement
181407
12/21/2017
General
Range Fees and Ammuniti
A190 KLB .38/.357/9MM BRONZE BRUSH
Proforce Law Enforcement
181407
12/21/2017
General
Range Fees and Ammuniti
KLEENBORE .45ACP BRONZE BORE BRU
Proforce Law Enforcement
181407
12/21/2017
General
Range Fees and Ammuniti
KLEENBORE COTTON 40MM BORE MOP
Proforce Law Enforcement
Check Total:
181408
12/21/2017
General
Business License Tax
Refund - Over -Paid Business License Fee
Progressive Technology Security Sys
Check Total:
181409
12/21/2017
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
181409
12/21/2017
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
181409
12/21/2017
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
181409
12/21/2017
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
181409
12/21/2017
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
181409
12/21/2017
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
Check Total:
181410
12/21/2017
Water Utility
Professional & Consulting
Professional Services - NOV 2017
Raftelis Financial Consultants, Inc.
Check Total:
181411
12/21/2017
Water Utility
Safety Supplies & Equipn
Safety Equipment
Red Wing Business Advantage Accol
181411
12/21/2017
Water Utility
Safety Supplies & Equipn
Safety Equipment
Red Wing Business Advantage Accoi
181411
12/21/2017
Water Utility
Safety Supplies & Equipn
Safety Equipment
Red Wing Business Advantage Acco,
181411
12/21/2017
Water Utility
Safety Supplies & Equiprr
Safety Equipment
Red Wing Business Advantage Acco,
Void
Amount
1,922.03
41.46
41.46
49.00
49.00
11,025.00
11,025.00
385.00
385.00
2,094.72
587.23
78.93
78.93
33.13
33.13
3.98
2,910.05
40.00
40.00
120.95
123.38
101.50
123.38
123.81
123.21
716.23
1,601.77
1,601.77
259.65
184.24
172.39
172.39
AP -Checks for Approval (12/21/2017 - 2:23 PM) Page 22
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
181411
12/21/2017
Water Utility
Safety Supplies & Equipn-
Safety Equipment
Red Wing Business Advantage Acco,
155.15
181411
12/21/2017
General
Safety Supplies & Equipn
Safety Equipment
Red Wing Business Advantage Acco,
185.32
Check Total:
1,129.14
181412
12/21/2017
General
Recreation Services
Instructor Payment - Ballroom Dance - DEC 21
Greg Reynolds
300.00
Check Total:
300.00
181413
12/21/2017
General
Professional & Consulting
Local Hazard Mitigation Plan Update
Risk Management Professionals Inc
4,373.25
Check Total:
4,373.25
181414
12/21/2017
General
Business License Tax
Refund - Over -Paid Business License Fee
Robert J Lung & Associates Inc.
100.00
Check Total:
100.00
181415
12/21/2017
General
Rent -Parks And Communi
Deposit Refund - 14947 Dance
Royal Scottish Country Dance Socie;
150.00
Check Total:
150.00
181416
12/21/2017
General
Training Expense
Registration Expenses for Employee Wellness
RSCCD / Santa Ana College
1,586.00
181416
12/21/2017
General
Training Expense
Registration Expenses for Employee Wellness
RSCCD / Santa Ana College
1,586.00
181416
12/21/2017
General
Training Expense
Registration Expenses for Employee Wellness
RSCCD / Santa Ana College
1,586.00
181416
12/21/2017
General
Training Expense
Registration Expenses for Employee Wellness
RSCCD / Santa Ana College
1,586.00
Check Total:
6,344.00
181417
12/21/2017
Deposit Trust
RDA Security Deposits
Security Deposit Refund - Licence Agreement
S E Pipe Line
5,000.00
Check Total:
5,000.00
181418
12/21/2017
General
Supplies
Supplies
S&S Worldwide
746.40
Check Total:
746.40
181419
12/21/2017
General
Recreation Services
Instructor Payment - Scottish Country Dancing
Shirley Saturensky
887.25
Check Total:
887.25
181420
12/21/2017
General
Rent -Parks And Communi
Deposit Refund - 15878 Yolanda's Sweet 16 Pe
Angie Sepulveda
500.00
Check Total:
500.00
181421
12/21/2017
General
Professional & Consulting
Board Up Services - NOV 20, 2017
Servpro of Tustin
2,075.17
Check Total:
2,075.17
181422
12/21/2017
General
Landscape Maintenance
Landscape Maintenance Supplies
SiteOne Landscape Supply, LLC
184.12
181422
12/21/2017
General
Landscape Maintenance
Landscape Maintenance Services
SiteOne Landscape Supply, LLC
117.82
AP -Checks for Approval (12/21/2017 - 2:23 PM) Page 23
Check Number Check Date Fund Name Account Name Description
Vendor Name
Check Total:
181423 12/21/2017 General Commission Expense Attended Planning Commission Meeting - DE( Ryder Smith
181424
12/21/2017
General
Park Supplies
Park Supplies
181424
12/21/2017
Park Development
Improvements Parks
Park Improvements
181424
12/21/2017
Park Development
Improvements Parks
Park Improvements
181424
12/21/2017
General
Park Supplies
Park Supplies
181425
12/21/2017
General
Vehicle Repair
Vehicle Maintenance
181426
12/21/2017
Proceeds Land Held
Property Mgmt - Marine I
Property Management and Caretaker Services
181427
12/21/2017
General
Custodial Supplies
Janitorial Supplies
181428
12/21/2017
Water Utility
Regulatory Fees
Regulatory Fees
181428
12/21/2017
Water Utility
Regulatory Fees
Flat Fee for Last Fiscal Year Emissions - FY 1.
181429
12/21/2017
Water Capital Fund
Service Lateral Maintenan
Service Lateral Maintenance
181429
12/21/2017
Water Capital Fund
Service Lateral Maintenan
Service Lateral Maintenance
181429
12/21/2017
Water Capital Fund
Service Lateral Maintenan
Service Lateral Maintenance
181429
12/21/2017
Water Capital Fund
Service Lateral Maintenan
Service Lateral Maintenance
181429
12/21/2017
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
181430
12/21/2017
General
Electric
Electric Services - NOV 2017
181430
12/21/2017
General
Electric
Electric Services - NOV 2017
181430
12/21/2017
General
Electric
Electric Services - NOV 2017
181430
12/21/2017
General
Electric
Electric Services - NOV 2017
181430
12/21/2017
Landscape Lighting
Street Light Energy
Electric Services - NOV 2017
181430
12/21/2017
Street Lighting
Street Light Energy
Electric Services - NOV 2017
181430
12/21/2017
Street Lighting
GfArea Street Light Enerl
Electric Services - NOV 2017
181430
12/21/2017
Street Lighting
T/S Safety Light Energy
Electric Services - NOV 2017
181430
12/21/2017
Water Utility
Electric
Electric Services - NOV 2017
181430
12/21/2017
Water Utility
Electric
Electric Services - NOV 2017
Check Total:
Smith Pipe & Supply Inc
Smith Pipe & Supply Inc
Smith Pipe & Supply Inc
Smith Pipe & Supply Inc
Check Total:
The Smoke Detectors
Check Total:
So Cal Sandbags Inc
Check Total:
Socal Vacuum & Janitorial
Check Total:
South Coast AQMD
South Coast AQMD
Check Total:
Southcoast Shortload
Southcoast Shortload
Southcoast Shortload
Southcoast Shortload
Southcoast Shortload
Check Total:
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Void
Amount
301.94
150.00
150.00
16.64
717.42
717.42
407.30
1,858.78
200.00
200.00
9,148.00
9,148.00
64.65
64.65
378.28
127.46
505.74
538.75
1,535.44
355.58
498.34
447.16
3,375.27
63.49
37.12
210.72
1,143.49
9,603.25
24,272.06
10,295.81
2,843.37
7,433.36
16,533.47
AP -Checks for Approval (12/21/2017 - 2:23 PM) Page 24
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
181430
12/21/2017
Water Utility
Electric
Electric Services - NOV 2017
Southern California Edison Co(ub)
7,555.50
181430
12/21/2017
Water Utility
Electric
Electric Services - NOV 2017
Southern California Edison Co(ub)
1,033.77
181430
12/21/2017
Tustin Housing Auth
Electric
Electric Services - NOV 2017
Southern California Edison Co(ub)
16.10
Check Total:
81,041.51
181431
12/21/2017
General
Supplies
Drinking Water - NOV 2017
Sparkletts
428.37
Check Total:
428.37
181432
12/21/2017
Water Utility
Professional & Consulting
Clerical Services - Menses - OCT 10 - 15, 201
Staffing Solutions
648.00
181432
12/21/2017
General
Part -Time Salaries
Clerical Services - Maddox - OCT 30 - NOV 5
Staffing Solutions
1,200.00
181432
12/21/2017
Water Utility
Professional & Consulting
Clerical Services - Menses - OCT 30 - NOV`_
Staffing Solutions
324.00
181432
12/21/2017
General
Part -Time Salaries
Clerical Services - Maddox - DEC 4 - 10, 2017
Staffing Solutions
885.00
Check Total:
3,057.00
181433
12/21/2017
Proceeds Land Held
Professional & Consulting
Tustin On -Call Services - Tustin Legacy SP UT
Stantec Consulting Services
880.00
Check Total:
880.00
181434
12/21/2017
General
Supplies
Supplies
Staples Advantage
63.51
181434
12/21/2017
Water Utility
Supplies
Supplies
Staples Advantage
19.70
181434
12/21/2017
Water Utility
Supplies
Supplies
Staples Advantage
1.00
181434
12/21/2017
Water Utility
Supplies
Supplies
Staples Advantage
91.38
181434
12/21/2017
General
Supplies
Supplies
Staples Advantage
48.48
181434
12/21/2017
General
Supplies
Supplies
Staples Advantage
70.45
181434
12/21/2017
General
Supplies
Supplies
Staples Advantage
70.45
181434
12/21/2017
General
Supplies
Supplies
Staples Advantage
70.45
181434
12/21/2017
General
Supplies
Supplies
Staples Advantage
70.45
181434
12/21/2017
General
Supplies
Supplies
Staples Advantage
162.51
181434
12/21/2017
General
Supplies
Supplies
Staples Advantage
79.63
181434
12/21/2017
General
Supplies
Supplies
Staples Advantage
12.92
181434
12/21/2017
General
Supplies
Supplies
Staples Advantage
72.46
181434
12/21/2017
General
Supplies
Supplies
Staples Advantage
11.20
181434
12/21/2017
General
Supplies
Supplies
Staples Advantage
22.74
181434
12/21/2017
General
Supplies
Supplies
Staples Advantage
234.06
181434
12/21/2017
General
Supplies
Supplies
Staples Advantage
5.70
181434
12/21/2017
General
Duplication Expense
Supplies
Staples Advantage
113.95
181434
12/21/2017
General
Supplies
Supplies
Staples Advantage
31.03
181434
12/21/2017
Water Utility
Supplies
Supplies
Staples Advantage
18.39
181434
12/21/2017
General
Supplies
Supplies
Staples Advantage
36.53
181434
12/21/2017
General
Supplies
Supplies
Staples Advantage
10.38
Check Total:
1,317.37
181435
12/21/2017
General
Npdes Permit
Annual Permit Fee - JUL 2017 - JUN 2018
State Water Resources Control Boar(
11,877.00
AP -Checks for Approval (12/21/2017 - 2:23 PM) Page 25
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
Check Total: 2,067.18
AP -Checks for Approval (12/21/2017 - 2:23 PM) Page 26
Check Total:
11,877.00
181436
12/21/2017
General
Tustin Today
Design Services - Tustin Today - Winter 2018
Studio Three Sixty
2,740.00
181436
12/21/2017
General
Community Promotion
Design Services - Tustin Today Flip Book - Wi
Studio Three Sixty
1,500.00
181436
12/21/2017
General
Community Promotion
Design Services - City Scene - Winter 2018
Studio Three Sixty
1,200.00
Check Total:
5,440.00
181437
12/21/2017
General
Recreation Services
Instructor Payment - Abacus Class - SEP 19 - (
Talentz, Inc.
62.30
Check Total:
62.30
181438
12/21/2017
General
Supplies
New Movie Projector for Movies in the Park P
Tallal, Inc.
1,520.04
181438
12/21/2017
General
Supplies
New Movie Projector for Movies in the Park P
Tallal, Inc.
2,500.00
181438
12/21/2017
General
Supplies
New Movie Projector for Movies in the Park P
Tallal, Inc.
1,000.00
Check Total:
5,020.04
181439
12/21/2017
General
Rent -Parks And Communi
Deposit Refund - 16201 Wedding Reception
David Tateyama
750.00
Check Total:
750.00
181440
12/21/2017
General
Business License Tax
Refund - Over -Paid Business License Fee
Team 1 Restoration, Inc.
80.00
Check Total:
80.00
181441
12/21/2017
General
Special Equipment/Mainte
Training Lab Use of Force Training Simulator;
Ti Training LE, LLC
4,650.00
181441
12/21/2017
General
Special Equip - Maint
Training Lab Use of Force Training Simulator;
Ti Training LE, LLC
4,650.00
Check Total:
9,300.00
181442
12/21/2017
Gas Tax
Traffic Signs And Paint
Traffic Signs
Traffic Management Inc
134.02
181442
12/21/2017
Gas Tax
Traffic Signs And Paint
Traffic Signs
Traffic Management Inc
382.52
181442
12/21/2017
General
Park Supplies
Park Supplies
Traffic Management Inc
212.50
181442
12/21/2017
Water Utility
Safety Supplies & Equiprr
Safety Supplies
Traffic Management Inc
729.05
Check Total:
1,458.09
181443
12/21/2017
Water Utility
Service Contracts
Annual Fire Sprinkler and Alarm Contract Sen
Tricorn Fire
500.00
181443
12/21/2017
Water Utility
Service Contracts
Annual Fire Sprinkler and Alarm Contract Sen
Tricorn Fire
639.85
181443
12/21/2017
Water Utility
Service Contracts
Annual Fire Sprinkler and Alarm Contract Sen
Tricom Fire
1,599.90
Check Total:
2,739.75
181444
12/21/2017
General
Employee Recognition
22 each Employee Recognition Awards, Plaque
Tustin Awards
2,023.01
181444
12/21/2017
General
Supplies
Supplies
Tustin Awards
24.24
181444
12/21/2017
General
Supplies
Supplies
Tustin Awards
19.93
Check Total: 2,067.18
AP -Checks for Approval (12/21/2017 - 2:23 PM) Page 26
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
181445
12/21/2017
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - C2017-0092 - 150
Tustin BNB LLC
2,250.00
Check Total:
2,250.00
181446
12/21/2017
General
Association Dues Tpssa
PR Batch 90026.12.2017 TPSSA Dues
Tustin Police Support Services
480.00
181446
12/21/2017
General
Association Dues Tpssa
PR Batch 90026.12.2017 TPSSA PAC Dues
Tustin Police Support Services
21.00
181446
12/21/2017
Supplemental Law E
TPSSA PAC Deductions
PR Batch 90026.12.2017 TPSSA Dues
Tustin Police Support Services
15.00
181446
12/21/2017
Supplemental Law E
TPSSA PAC Deductions
PR Batch 90026.12.2017 TPSSA PAC Dues
Tustin Police Support Services
1.00
Check Total:
517.00
181447
12/21/2017
General
Water
Water Services
City Of Tustin Water Service
239.09
181447
12/21/2017
General
Water
Water Services
City Of Tustin Water Service
3,549.73
181447
12/21/2017
General
Water
Water Services
City Of Tustin Water Service
3,984.48
181447
12/21/2017
General
Water
Water Services
City Of Tustin Water Service
4,220.52
181447
12/21/2017
General
Water
Water Services
City Of Tustin Water Service
364.21
181447
12/21/2017
General
Water
Water Services
City Of Tustin Water Service
1,005.45
Check Total:
13,363.48
181448
12/21/2017
Water Utility
Miscellaneous Deduction
PR Batch 90026.12.2017 Garnishment
U S Marshal - Civil
319.00
Check Total:
319.00
181449
12/21/2017
Water Capital Fund
Service Lateral Maintenan
Service Lateral Maintenance
United Rentals Inc
223.05
Check Total:
223.05
181450
12/21/2017
Water Capital Fund
Meter Maintenance
Meter Maintenance
United Water Works, Inc
805.93
181450
12/21/2017
Water Capital Fund
Service Lateral Maintenan
Service Lateral Maintenance
United Water Works, Inc
169.71
181450
12/21/2017
Water Capital Fund
Service Lateral Maintenan
Service Lateral Maintenance
United Water Works, Inc
1,449.71
181450
12/21/2017
Water Capital Fund
Service Lateral Maintenan
CHANGE ORDER - ADD $1849.03 TO COV.
United Water Works, Inc
542.62
181450
12/21/2017
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
578.91
Check Total:
3,546.88
181451
12/21/2017
General
Benefitamerica
PR Batch 90026.12.2017 Dependent Care Reir
WageWorks, Inc.
1,152.12
181451
12/21/2017
General
Benefitamerica
PR Batch 90026.12.2017 Medical Care Reimb
WageWorks, Inc.
3,245.12
181451
12/21/2017
CDBG
Benefitamerica
PR Batch 90026.12.2017 Medical Care Reimb
WageWorks, Inc.
4.49
181451
12/21/2017
Water Utility
Benefitamerica
PR Batch 90026.12.2017 Medical Care Reimb
WageWorks, Inc.
380.00
181451
12/21/2017
MCAS 2010 TAB Pi
Benefitamerica
PR Batch 90026.12.2017 Medical Care Reimb
WageWorks, Inc.
50.00
181451
12/21/2017
Tustin Housing Auth
Benefitamerica
PR Batch 90026.12.2017 Medical Care Reimb
WageWorks, Inc.
95.51
Check Total:
4,927.24
181452
12/21/2017
Water Utility
Printing Expenses
Printing Services
Wellprint Inc
77.27
181452
12/21/2017
Water Utility
Supplies
Printed Business Cards - Interrante
Wellprint Inc
53.34
AP -Checks for Approval (12/21/2017 - 2:23 PM) Page 27
Check Number Check Date Fund Name Account Name Description
181453
181454
181455
181456
181456
181456
181457
181457
181458
181459
181459
181460
181460
Vendor Name Void Amount
AP -Checks for Approval (12/21/2017 - 2:23 PM)
Page 28
Check Total:
130.61
12/21/2017
General
Vehicle Repair
Vehicle Maintenance
West Coast Batteries Inc
383.44
Check Total:
383.44
12/21/2017
Water Capital Fund
Service Lateral Maintenan
Service Lateral Maintenance
West Coast Sand & Gravel, Inc.
325.71
Check Total:
325.71
12/21/2017
Water Utility
Service Contracts
Pest Control Services - NOV 29, 2017
Western Exterminator Company
45.50
Check Total:
45.50
12/21/2017
General
Printing Expenses
Printing Services
Western Press
107.58
12/21/2017
General
Printing Expenses
Printing Services
Western Press
107.58
12/21/2017
General
Printing Expenses
Printing Services
Western Press
107.58
Check Total:
322.74
12/21/2017
General
Accounting & Auditing
Auditing Services - Ending JUN 30, 2017
White Nelson Diehl Evans LLP
1,510.00
12/21/2017
Water Utility
Accounting & Auditing
Auditing Services - Ending JUN 30, 2017
White Nelson Diehl Evans LLP
1,510.00
Check Total:
3,020.00
12/21/2017
General
Recreation Services
Instructor Payment - Various Gymnastics Clas<
Wildfire Gymnastics Inc
524.13
Check Total:
524.13
12/21/2017
Equipment Replacen
Vehicles
3 each - State Contract #1 FOB LA, 2018 Chep
Winner Chevrolet, Inc.
26,489.35
12/21/2017
Equipment Replacen
Vehicles
3 each - State Contract #1 FOB LA, 2018 Chei
Winner Chevrolet, Inc.
26,489.35
Check Total:
52,978.70
12/21/2017
General
Legal Svcs - City Attorne)
Legal Services - OCT 2017
Woodruff Spradlin & Smart
46,939.07
12/21/2017
Liability
Legal Svcs - City Attorne)
Legal Services - OCT 2017
Woodruff Spradlin & Smart
8,051.23
Check Total:
54,990.30
Report Total:
2,753,129.55
V0
7. s77. zy
AP -Checks for Approval (12/21/2017 - 2:23 PM)
Page 28