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HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSMEETING DATE: June 19, 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 6/8/2018 AFFIDAVIT OF DEMANDS Total Amount $771,622.16 In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: l '�( %`� John . Buchanan, Finance Director DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that ��n inspect an confirm these warrants. Date: Reviewed . I�L �. Reviewed By: L-A� City a er/City Treasurer Payroll TUSTIN Computer Check Register in a User: crosenkilde Printed: 06/06/2018 - 10:11 AM Batch: 90012-06-2018 Computer W..'M HONMaw Oult t4f$T Check No Check Date Employee Information 25580 06/08/2018 25581 06/08/2018 25582 06/08/2018 25583 06/08/2018 25584 06/08/2018 25585 06/08/2018 25586 06/08/2018 25587 06/08/2018 25588 06/08/2018 25589 06/08/2018 25590 06/08/2018 25591 06/08/2018 25592 06/08/2018 25593 06/08/2018 25594 06/08/2018 Total Number of Employees: Amount 1,495.95 587.72 156.72 289.06 411.81 344.84 255.57 440.36 128.94 702.06 92.09 90.25 80.59 102.32 201.73 15 Total for Payroll Check Run: 5,380.01 PR -Check Register (06/06/2018 - 10:11 AM) Page 1 Payroll TUSTIN ACH Check Register User: 'crosenkilde' Printed: 06/06/2018 - 10:19AM Batch: 90012-6-2018 Include Partial: TRUE xh SultaBAMkft fuTua[ F1i7tlfMINC OwR PUT Check Date Check Number Partial ACH Employee No Employee Name Amount 06/08/2018 0 False 2,540.10 06/08/2018 0 False 2,192.73 06/08/2018 0 False 1,960.71 06/08/2018 0 False 2,112.91 06/08/2018 0 False 2,309.20 06/08/2018 0 False 1,665.48 06/08/2018 0 False 2,364.66 06/08/2018 0 False 2,313,64 06/08/2018 0 False 2,509.75 06/08/2018 0 False 4,540.54 06/08/2018 0 False 828.09 06/08/2018 0 False 1,063.21 06/08/2018 0 False 3,382.36 06/08/2018 0 False 2,388.74 06/08/2018 0 False 335.94 06/08/2018 0 False 1,779.99 06/08/2018 0 False 4,448.75 06/08/2018 0 False 6,274.91 06/08/2018 0 False 3,485.67 06/08/2018 0 False 4,323.35 06/08/2018 0 False 1,259.69 06/08/2018. 0 False 3,784.67 06/08/2018 0 False 3,334.83 06/08/2018 0 False 1,516.57 06/08/2018 0 False 2,563.35 06/08/2018 0 False 2,934.16 06/08/2018 0 False 1,599.58 06/08/2018 0 False 2,456.79 06/08/2018 0 False 2,112.99 06/08/2018 0 False 3,945.55 06/08/2018 0 False 3,035.74 06/08/2018 0 False 2,145.76 06/08/2018 0 False 1,903.19 06/08/2018 0 False 2,556.88 06/08/2018 0 False 3,507.78 06/08/2018 0 False 2,482.68 06/08/2018 0 False 2,811.50 06/08/2018 0 False 3,046.28 06/08/2018 0 False 3,249.29 06/08/2018 0 False 4,206.94 06/08/2018 0 False 1,367.52 06/08/2018 0 False 4,812.64 06/08/2018 0 False 2,018.03 06/08/2018 0 False 3,764.87 06/08/2018 0 False 2,032.46 06/08/2018 0 False 1,155.31 06/08/2018 0 False 2,967.93 PR- ACH Check Register (06/06/2018 - 10:19 AM) Page 1 Check Date Check Number Partial ACA Employee No Employee Name Amount 06/08/2018 0 False 3,232.97 06/08/2018 0 False 4,062.15 06/08/2018 0 False 6,949.16 06/08/2018 0 False 3,003.30 06/08/2018 0 False 2,157.58 06/08/2018 0 False 960.27 06/08/2018 0 False 1,656.59 06/08/2018 0 False 1,784.12 06/08/2018 0 False 3,001.23 06/08/2018 0 False 4,034.61 06/08/2018 0 False 2,654.40 06/08/2018 0 False 3,618.23 06/08/2018 0 False 2,891.82 06/08/2018 0 False 5,080.08 06/08/2018 0 False 2,202.83 06/08/2018 0 False 479.60 06/08/2018 0 False 2,023.33 06/08/2018 0 False 742.81 06/08/2018 0 False 4,355.29 06/08/2018 0 False 1,878.66 06/08/2018 0 False 1,818.46 06/08/2018 0 False 2,239.86 06/08/2018 0 False 1,709.01 06/08/2018 0 False 4,065.59 06/08/2018 0 False 228.74 06/08/2018 0 False 1,960.04 06/08/2018 0 False 4,535.39 06/08/2018 0 False 2,427.42 06/08/2018 0 False 1,397.33 06/08/2018 0 False 1,797.57 06/08/2018 0 False 399.36 06/08/2018 0 False 3,326.27 06/08/2018 0 False 4,259.63 06/08/2018 0 False 1,706.92 06/08/2018 0 False 2,708.38 06/08/2018 0 False 2,058.93 06/08/2018 0 False 3,486.62 06/08/2018 0 False 2,441.90 06/08/2018 0 False 3,920.56 06/08/2018 0 False 2,854.50 06/08/2018 0 False 12.62 06/08/2018 0 False 1,253.39 06/08/2018 0 False 1,938.57 06/08/2018 0 False 2,581.51 06/08/2018 0 False 3,379.84 06/08/2018 0 False 1,430.23 06/08/2018 0 False 5,570.77 06/08/2018 0 False 3,016.38 06/08/2018 0 False 4,460.77 06/08/2018 0 False 3,683.32 06/08/2018 0 False 2,608.04 06/08/2018 0 False 4,269.52 06/08/2018 0 False 3,796.32 06/08/2018 0 False 3,369.63 06/08/2018 0 False 1,433.34 06/08/2018 0 False 3,895.34 06/08/2018 0 False 1,604.29 PR- ACH Check Register (06/06/2018 - 10:19 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 06/08/2018 0 False 1,997.78 06/08/2018 0 False 477.13 06/08/2018 0 False 429.20 06/08/2018 0 False 2,274.44 06/08/2018 0 False 1,917.56 06/08/2018 0 False 2,136.56 06/08/2018 0 False 1,719.52 06/08/2018 0 False 1,802.43 06/08/2018 0 False 1,898.66 06/08/2018 0 False 2,561.27 06/08/2018 0 False 3,705.72 06/08/2018 0 False 2,274.81 06/08/2018 0 False 2,717.79 06/08/2018 0 False 1,568.01 06/08/2018 0 False 1,784.24 06/08/2018 0 False 1,847.33 06/08/2018 0 False 2,778.32 06/08/2018 0 False 405.11 06/08/2018 0 False 2,439.23 06/08/2018 0 False 836.94 06/08/2018 0 False 4,372.91 06/08/2018 0 False 3,194.36 06/08/2018 0 False 2,064.72 06/08/2018 0 False 1,775.99 06/08/2018 0 False 1,941.43 06/08/2018 0 False 1,691.09 06/08/2018 0 False 2,488.19 06/08/2018 0 False 2,438.15 06/08/2018 0 False 1,885.78 06/08/2018 0 False 1,763.04 06/08/2018 0 False 239.94 06/08/2018 0 False 3,161.41 06/08/2018 0 False 3,362.96 06/08/2018 0 False 1,605.12 06/08/2018 0 False 509.35 06/08/2018 0 False 3,194.62 06/08/2018 0 False 2,159.21 06/08/2018 0 False 808.72 06/08/2018 0 False 1,682.97 06/08/2018 0 False 802.56 06/08/2018 0 False 1,973.99 06/08/2018 0 False 396.14 06/08/2018 0 False 432.99 06/08/2018 0 False 313.21 06/08/2018 0 False 112.82 06/08/2018 0 False 3,574.97 06/08/2018 0 False 2,598.52 06/08/2018 0 False 146.66 06/08/2018 0 False 231.27 06/08/2018 0 False 1,387.28 06/08/2018 0 False 1,624.18 06/08/2018 0 False 2,744.75 06/08/2018 0 False 2,504.91 06/08/2018 0 False 3,514.12 06/08/2018 0 False 4,443.31 06/08/2018 0 False 2,407.20 06/08/2018 0 False 2,235.60 PR- ACH Check Register (06/06/2018 - 10:19 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 06/08/2018 0 False 1,987.85 06/08/2018 0 False 1,449.72 06/08/2018 0 False 3,979.67 06/08/2018 0 False 2,615.71 06/08/2018 0 False 2,510.68 06/08/2018 0 False 2,354.74 06/08/2018 0 False 2,049.49 06/08/2018 0 False 4,101.19 06/08/2018 0 False 9,587.69 06/08/2018 0 False 2,325.62 06/08/2018 0 False 1,725.89 06/08/2018 0 False 2,841.06 06/08/2018 0 False 3,575.27 06/08/2018 0 False 3,501.13 06/08/2018 0 False 3,625.83 06/08/2018 0 False 3,358.28 06/08/2018 0 False 2,177.27 06/08/2018 0 False 1,182.25 06/08/2018 0 False 2,672.93 06/08/2018 0 False 3,533.26 06/08/2018 0 False 2,077.49 06/08/2018 0 False 1,780.79 06/08/2018 0 False 416.69 06/08/2018 0 False 507.73 06/08/2018 0 False 2,511.80 06/08/2018 0 False 3,547.04 06/08/2018 0 False 3,805.48 06/08/2018 0 False 2,592.89 06/08/2018 0 False 167.90 06/08/2018 0 False 1,820.32 06/08/2018 0 False 1,684.17 06/08/2018 0 False 2,308.38 06/08/2018 0 False 1,644.13 06/08/2018 0 False 1,610.76 06/08/2018 0 False 699.94 06/08/2018 0 False 3,179.47 06/08/2018 0 False 3,293.52 06/08/2018 0 False 4,486.37 06/08/2018 0 False 3,911.96 06/08/2018 0 False 1,631.33 06/08/2018 0 False 3,597.05 06/08/2018 0 False 3,416.64 06/08/2018 0 False 1,736.29 06/08/2018 0 False 2,192.87 06/08/2018 0 False 2,248.46 06/08/2018 0 False 3,269.59 06/08/2018 0 False 2,864.22 06/08/2018 0 False 1,693.21 06/08/2018 0 False 4,215.85 06/08/2018 0 False 1,811.82 06/08/2018 0 False 2,230.03 06/08/2018 0 False 1,820.71 06/08/2018 0 False 4,363.69 06/08/2018 0 False 2,459.56 06/08/2018 0 False 3,576.52 06/08/2018 0 False 3,785.27 06/08/2018 0 False 1,619.08 PR- ACH Check Register (06/06/2018 - 10:19 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 06/08/2018 0 False 3,042.91 06/08/2018 0 False 2,043.35 06/08/2018 0 False 4,867.42 06/08/2018 0 False 493.70 06/08/2018 0 False 2,291.43 06/08/2018 0 False 306.24 06/08/2018 0 False 1,733.79 06/08/2018 0 False 1,858.41 06/08/2018 0 False 557.21 06/08/2018 0 False 321.99 06/08/2018 0 False 2,076.47 06/08/2018 0 False 3,553.15 06/08/2018 0 False 3,489.43 06/08/2018 0 False 5,655.87 06/08/2018 0 False 2,259.33 06/08/2018 0 False 374.92 06/08/2018 0 False 199.90 06/08/2018 0 False 285.13 06/08/2018 0 False 3,464.40 06/08/2018 0 False 1,523.12 06/08/2018 0 False 3,992.76 06/08/2018 0 False 1,791.77 06/08/2018 0 False 1,527.59 06/08/2018 0 False 5,250.66 06/08/2018 0 False 2,073.86 06/08/2018 0 False 1,977.73 06/08/2018 0 False 6,326.73 06/08/2018 0 False 344.39 06/08/2018 0 False 2,808.73 06/08/2018 0 False 2,248.53 06/08/2018 0 False 1,781.17 06/08/2018 0 False 190.74 06/08/2018 0 False 1,802.38 06/08/2018 0 False 1,576.10 06/08/2018 0 False 1,826.03 06/08/2018 0 False 2,280.75 06/08/2018 0 False 1,448.13 06/08/2018 0 False 2,335.64 06/08/2018 0 False 3,065.17 06/08/2018 0 False 2,363.34 06/08/2018 0 False 2,905.24 06/08/2018 0 False 2,291.44 06/08/2018 0 False 1,790.98 06/08/2018 0 False 545.55 06/08/2018 0 False 135.38 06/08/2018 0 False 90.25 06/08/2018 0 False 730.81 06/08/2018 0 False 1,538.32 06/08/2018 0 False 90.26 06/08/2018 0 False 331.40 06/08/2018 0 False 2,701.94 06/08/2018 0 False 2,207.26 06/08/2018 0 False 2,534.42 06/08/2018 0 False 1,975.18 06/08/2018 0 False 2,794.02 06/08/2018 0 False 2,541.06 06/08/2018 0 False 2,199.49 PR- ACH Check Register (06/06/2018 - 10:19 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 06/08/2018 0 False 2,081.20 06/08/2018 0 False 473.60 06/08/2018 0 False 530.68 06/08/2018 0 False 161.19 06/08/2018 0 False 2,612.21 06/08/2018 0 False 50.76 06/08/2018 0 False 404.41 06/08/2018 0 False 301.21 06/08/2018 0 False 163.58 06/08/2018 0 False 189.62 06/08/2018 0 False 2,290.04 06/08/2018 0 False 1,898.24 06/08/2018 0 False 90.25 06/08/2018 0 False 341.09 06/08/2018 0 False 287.90 06/08/2018 0 False 3,356.88 06/08/2018 0 False 2,354.68 06/08/2018 0 False 323.44 06/08/2018 0 False 1,628.72 06/08/2018 0 False 2,611.38 06/08/2018 0 False 1,565.51 06/08/2018 0 False 2,907.82 06/08/2018 0 False 413.19 06/08/2018 0 False 2,803.01 06/08/2018 0 False 1,683.81 06/08/2018 0 False 720.18 06/08/2018 0 False 2,633,01 06/08/2018 0 False 487.77 06/08/2018 0 False 84.65 06/08/2018 0 False 669.33 06/08/2018 0 False 1,004.82 06/08/2018 0 False 91.33 06/08/2018 0 False 408.68 06/08/2018 0 False 1,656.87 06/08/2018 0 False 2,325.91 06/08/2018 0 False 507.03 06/08/2018 0 False 1,108.66 06/08/2018 0 False 112.83 06/08/2018 0 False 390.68 06/08/2018 0 False 128.95 06/08/2018 0 False 180.73 06/08/2018 0 False 427.61 06/08/2018 0 False 2,455.33 06/08/2018 0 False 3,037.54 06/08/2018 0 False 3,012.52 06/08/2018 0 False 2,246.90 06/08/2018 0 False 1,894.76 06/08/2018 0 False 3,446.59 06/08/2018 0 False 2,080.59 06/08/2018 0 False 1,308.04 06/08/2018 0 False 2,466.38 06/08/2018 0 False 107.44 06/08/2018 0 False 461.32 06/08/2018 0 False 219.98 06/08/2018 0 False 171.92 06/08/2018 0 False 236.36 06/08/2018 0 False 388.27 PR- ACH Check Register (06/06/2018 - 10:19 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 06/08/2018 0 False 96.71 06/08/2018 0 False 197.62 06/08/2018 0 False 2,306.26 06/08/2018 0 False 2,849.80 06/08/2018 0 False 1,591.77 06/08/2018 0 False 1,585.93 06/08/2018 0 False 363.43 06/08/2018 0 False 2,431.55 06/08/2018 0 False 2,501.84 06/08/2018 0 False 2,579.63 06/08/2018 0 False 2,797.54 06/08/2018 0 False 1,400.66 06/08/2018 0 False 2,645.59 06/08/2018 0 False 447.15 06/08/2018 0 False 203.06 06/08/2018 0 False 415.80 06/08/2018 0 False 509.08 06/08/2018 0 False 1,334.21 06/08/2018 0 False 792.78 06/08/2018 0 False 328.96 06/08/2018 0 False 1,777.10 06/08/2018 0 False 1,490.48 06/08/2018 0 False 1,786.66 06/08/2018 0 False 2,044.63 06/08/2018 0 False 1,863.84 06/08/2018 0 False 3,051.93 06/08/2018 0 False 355.57 06/08/2018 0 False 400.76 06/08/2018 0 False 1,376.06 06/08/2018 0 False 1,004.84 Partial ACH: 0.00 Regular ACH: 766,242.15 Total Employees: 362 Total: 766,242.15 PR- ACH Check Register (06/06/2018 - 10:19 AM) Page 7 MEETING DATE: June 19, 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 Date: May 18, 2018 — May 31, 2018 Total Amount Warrant Runs $ 1,402,213.42 EFTs $ 1,928,936.26 Voids $ - 0.00 $ 3,331,149.68 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. /,--'Johne`A. Buchanan, Finance Director 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 s4thatt n inspect and firm these warrants. Date: �� ,�� Reviewed By: City a er/City Treasurer Accounts Payable Checks for Approval Check Check Date Fund Name Account Name Description Vendor Name Void Amount 0 05/24/2018 General Tree Maint Supplies Tree/Stump Removal West Coast Arborists,Inc 1,054.81 0 05/24/2018 CDBG Association Dues TMEA PR Batch 90011.05.2018 TMEA Dues Tustin Municipal Employee Acct #6704923306 14.16 0 05/24/2018 Gas Tax Association Dues TMEA PR Batch 90011.05.2018 TMEA Dues Tustin Municipal Employee Acct #6704923306 17.97 0 05/24/2018 General Association Dues TMEA PR Batch 90011.05.2018 TMEA Dues Tustin Municipal Employee Acct #6704923306 708.26 0 05/24/2018 Information Technology Association Dues TMEA PR Batch 90011.05.2018 TMEA Dues Tustin Municipal Employee Acct #6704923306 36.00 0 05/24/2018 General Deferred Camp Withholding PR Batch 90011.05.2018 ICMA 401A ER Contribution ICMA Retirement Corp (ACH) 507.70 0 05/24/2018 General Deferred Comp Withholding PR Batch 90011.05.2018 ICMA 457 TPOA Benefit ICMA Retirement Corp (ACH) 17.08 0 05/24/2018 Water Utility Association Dues TMEA PR Batch 90011.05.20 18 TMEA Dues Tustin Municipal Employee Acct #6704923306 267.61 0 05/24/2018 Water Utility Deferred Comp Withholding PR Batch 90011.05.2018 ICMA 401A ER Contribution ICMA Retirement Corp (ACH) 126.92 0 05/24/2018 General Association Dues Tpoa PR Batch 90011.05.2018 TPOA Dues Tustin Police Officers Assoc 6,646.26 0 05/24/2018 General Association Dues Tpoa PR Batch 90011.05.20 18 TPOA LTD ER PAID Tustin Police Officers Assoc 823.02 0 05/24/2018 Tustin Housing Authority Association Dues TMEA PR Batch 90011.05.2018 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 05/24/2018 General Park Supplies Park Supplies Doggie Walk Bags 50.00 0 05/24/2018 General Park Supplies Park Supplies Doggie Walk Bags 50.00 0 05/24/2018 General Park Supplies Park Supplies Doggie Walk Bags 120.00 0 05/24/2018 General Park Supplies Park Supplies Doggie Walk Bags 50.00 0 05/24/2018 General Park Supplies Park Supplies Doggie Walk Bags 110.00 0 05/24/201$ General Park Supplies Park Supplies Doggie Walk Bags 50.00 0 05/24/2018 General Park Supplies Park Supplies Doggie Walk Bags 102.68 0 05/24/2018 General Park Supplies Park Supplies Doggie Walk Bags 50.00 0 05/24/2018 General Park Supplies Park Supplies Doggie Walk Bags 50.00 0 05/24/2018 General Park Supplies Park Supplies Doggie Walk Bags 50.00 0 05/24/2018 General Park Supplies Park Supplies Doggie Walk Bags 50.00 0 05/24/2018 General Park Supplies Park Supplies Doggie Walk Bags 25.00 0 05/24/2018 General Park Supplies Park Supplies Doggie Walk Bags 50.00 0 05/24/2018 General Park Supplies Park Supplies Doggie Walk Bags 50.00 0 05/24/2018 General Park Supplies Park Supplies Doggie Walk Bags 25.00 0 05/24/2018 General Park Supplies Park Supplies Doggie Walk Bags 100.00 0 05/24/2018 General Uniforms Uniforms Entenmann-Rovin Cc 277.79 0 05/24/2018 Water Utility Chlorine Chlorine Purchase American Water Chemicals, Inc 2,540.13 0 05/24/2018 General Tree Maint Supplies Tree/Stump Removal West Coast Arborists,Inc 1,054.81 0 05/24/2018 General Tree Maint Supplies Tree/Stump Removal West Coast Arborists,Inc 1,179.00 0 05/24/2018 General Contract Tree Trimming Tree Triming/Crew Rental West Coast Arborists,Inc 22,857.59 0 05/24/2018 General Contract Tree Trimming Tree Triming/Crew Rental West Coast Arborists,Inc 628.80 0 05/24/2018 Capital Projects Improvements Public Rt Of Way Improvements Public Rt. Of Way Todd Chapman Inc 1,645.00 0 05/24/2018 General Collision Damage Collision Damage Bill's Body Works Inc 3,987.58 0 05/24/2018 Information Technology Professional & Consulting Professional & Consulting Vertex Communications 1,385.00 0 05/24/2018 Capital Projects Improvements Public Rt Of Way Professional Services - 201809 Evidence Room HVAC Rengel + Co. Architects 12,960.00 0 05/24/2018 Park Development Improvements Parks Professional Services EcoFert, Inc. 10,925.10 0 05/24/2018 General Recreation Services Instructor Payment - Reading Readiness Classes Reading Readiness Program 1,072.50 0 05/24/2018 General Recreation Services Instructor Payment - Beginning East Coast Swing Classes Diana Krivosheya 127.40 0 05/24/2018 General Recreation Services Instructor Payment - Beginning Golf/Minihawk Multi Sport Lessons Skyhawks Sports Academy 1,425.60 0 05/24/2018 General Recreation Services Instructor Payment - Mini Soccer League/Tball 3-4 & 5-6 Yr. Olds Premier Education Group California, LLC 1,530.75 0 05/24/2018 Water Utility Safety Supplies & Equipment Safety Supplies - Matthew Ohms Red Wing Shoe Store 134.69 0 05/24/2018 General Building Maint & Repair Building Maint & Repair Regency Enterprises Inc 546.29 1/18 0 05/24/2018 Water Utility Service Contracts Monthly Database Maintenance Fee Underground Service Alert 189.85 0 05/24/2018 General Program Maintenance Expense pcard used at APEX TENT & PARTY CORP by ADRIANA TOKAR B of A 4715291206780697 217.78 0 05/24/2018 General Program Maintenance Expense pcard used at BLACK PARROT SIGN STUDIO by ADRIANA TOKAR B of A 4715291206780697 431.00 0 05/24/2018 General Program Maintenance Expense pcard used at COSTCO WHSE #0122 by ADRIANA TOKAR B of A 4715291206780697 89.75 0 05/24/2018 General Program Maintenance Expense pcard used at GROWERS DIRECT FLOWERS by ADRIANA TOKAR B of A 4715291206780697 43.64 0 05/24/2018 General Program Maintenance Expense pcard used at SMARTNFINAL72611107265 by ADRIANA TOKAR B of A 4715291206780697 56.08 0 05/24/2018 General Program Maintenance Expense pcard used at SPROUTS FARMERS MAR by ADRIANA TOKAR B of A 4715291206780697 56.69 0 05/24/2018 General Program Maintenance Expense pcard used at TUSTIN AWARDS INC by ADRIANA TOKAR B of A 4715291206780697 650.64 0 05/24/2018 General Program Maintenance Expense pcard used at ZOVS BISTRO by ADRIANA TOKAR B of A 4715291206780697 37.71 0 05/24/2018 Special Events Supplies pcard used at ATLAS PEN & PENCIL LLC by BARBARA GUERRERO B of A 4715291206780697 43.33 0 05/24/2018 Special Events Supplies pcard used at CARROT TOP INDUSTRIES INC by BARBARA GUERRERO B of A 4715291206780697 319.39 0 05/24/2018 Special Events Supplies pcard used at FUN EXPRESS by BARBARA,GUERRERO B of A 4715291206780697 45.04 0 05/24/2018 Special Events Supplies pcard used at STINEMAN MANAGEMENT COR by BARBARA GUERRERO B of A 4715291206780697 59.46 0 05/24/2018 General Training Expense pcard used at 23 MIGUELS JR HOMESTYLE M by BROOKE DEL MERARI B of A 4715291206780697 145.00 0 05/24/2018 General Training Expense pcard used at ALBERTSONS 3574 by BROOKE DEL MERARI B of A 4715291206780697 53.94 0 05/24/2018 General Training Expense pcard used at BURGER BOSS 6 by BROOKE DEL MERARI B of A 4715291206780697 171.78 0 05/24/2018 General Training Expense pcard used at EPROMOS PROMOTIONAL PRODU by BROOKE DEL MERARI B of A 4715291206780697 514.12 0 05/24/2018 General Training Expense pcard used at EPROMOS PROMOTIONAL PRODU by BROOKE DEL MERARI B of A 4715291206780697 55.25 0 05/24/2018 General Training Expense pcard used at GRUB HUB by BROOKE DEL MERARI B of A 4715291206780697 442.86 0 05/24/2018 General Training Expense pcard used at MAGGIANOS S COAST PLAZA by BROOKE DEL MERARI B of A 4715291206780697 749.06 0 05/24/2018 General Training Expense pcard used at RAI -PHS, #0139 by BROOKE DEL MERARI B of A 4715291206780697 108.87 0 05/24/2018 General Training Expense pcard used at SMARTNFINAL72611107265 by BROOKE DEL 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April 2018 Tri-State Environmental 100.00 0 05/24/2018 General Electric Troubleshoot Timeclock Anderson & Howard Electric Inc 895.00 0 05/24/2018 General Electric Thermal Imaging Anderson & Howard Electric Inc 895.00 0 05/24/2018 General Printing Expenses Printing Expenses ARC 142.45 0 05/24/2018 General Printing Expenses Printing Expenses ARC 142.45 5/18 0 05/24/2018 General Printing Expenses Printing Expenses ARC 142.45 0 05/24/2018 General Printing Expenses Printing Expenses ARC 142.46 0 05/24/2018 CFD 07-1 Debt Service Fiscal Agent Cash CFD 07-01 Special Taxes received: 4/17/18 Union Bank 429,953.13 0 05/24/2018 Fiscal Agent Cash CFD 14-1 Special Taxes received 4/10 and 4/17/18 The Bank of New York Mellon 325,499.73 0 05/24/2018 TPFA 2013 Water Revenue Bonds Construction in Progress Construction Management Services Butier Engineering Inc 20,880.00 0 05/24/2018 Water Utility Chlorine Chlorine Purchase Univar Usa 7,397.68 0 05/24/2018 Water Utility Chlorine Chlorine Purchase Univar Usa 386.18 0 05/24/2018 General Commission Expense Community Services Commission Meeting Larry Sample 100.00 0 05/24/2018 General Commission Expense Community Services Commission Meeting Amy Nakamoto 100.00 0 05/31/2018 General Recreation Services Umpire Fees - 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Multiple Rodent Control RPW Services Inc 125.00 0 05/31/2018 General Professional & Consulting Professional Services - Gopher Control RPW Services Inc 135.00 0 05/31/2018 General Professional & Consulting Professional Services - Multiple Rodent Control RPW Services Inc 390.00 0 05/31/2018 General Professional & Consulting Professional Services - Rodent Control RPW Services Inc 175.00 0 05/31/2018 General Park Supplies Park Supplies Eberhard Equipment 2,473.94 0 05/31/2018 General Contract Tree Trimming ContractTree Trimming West Coast Arborists,hic 31,929.88 0 05/31/2018 General Tree Maint Supplies Tree Maim Supplies West Coast Arborists,lnc 10,852.81 0 05/31/2018 Information Technology Professional & Consulting Professional Services Vertex Communications 494.72 0 05/31/2018 Information Technology Professional & Consulting Professional Services Vertex Communications 340.00 0 05/31/2018 CFD 2014-1 Construction Improvements Public Rt of Way Construction Services - Peters Canyon Channel hnprovement KEC Engineering 834,163.00 0 05/31/2018 CFD 2014-1 Construction Retentions Payable Retention - Peters Canyon Channel hnprovement KEC Engineering -41,708.15 0 05/31/2018 General Professional & Consulting Video Production Services Old Red Eye Productions 270.00 0 05/31/2018 General Professional & Consulting Video Production Services Old Red Eye Productions 135.00 0 05/31/2018 General Professional & Consulting Video Production - Tustin Planning Commission 05/08/18 C Sue Braun 135.00 0 05/31/2018 General Professional & Consulting Video Production - Tustin City Council 05/15/18 C Sue Braun 135.00 0 05/3I12018 General Professional & Consulting Video Production - Tustin Community Services 05/16/18 C Sue Braun 135.00 0 05/31/2018 General Fuel/Lube Purchases Fuel/Lube Purchases Merrimac Energy Group 26,381.18 0 05/31/2018 Special Events Recreation Services Sound for Street Fair/Chili-Cook Off- 6/3/18 Triskelion Event Services Inc 7,410.00 0 05/31/2018 General Recreation Services Concert Equipment Package Triskelion Event Services Inc 4,350.00 0 05/31/2018 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 281.98 0 05/31/2018 Water Utility Architect -Engineering Services Architect - Engineering Services Bucknam Infrastructure Group Inc 1,094.95 0 05/31/2018 General Recreation Services Instructor Payment - Kiddie Gym Sarah Kirchart 2,778.75 0 05/31/2018 General Recreation Services Instructor Payment - Basketball Premier Education Group California, 34125 LLC 0 05/31/2018 General Recreation Services Instructor Payment - Gentle Yoga Conscious Break, Inc. 35035 0 05/31/2018 General Recreation Services Instructor Payment - Tappercize Sue Vinci 163.80 0 05/31/2018 General Building Maint & Repair Building Maint & Repair Regency Enterprises Inc 718.85 0 05/31/2018 General Building Maint & Repair Building Maint & Repair Regency Enterprises Inc 175.48 0 05/31/2018 General Advances Advanced Disability Pension Payment - 5/4-5/31/18 Todd Bullock 5,734.00 0 05/31/2018 Information Technology Professional & Consulting Installation Vology, Inc. 5,080.00 0 05/31/2018 General Professional & Consulting School Crossing Guard Services All City Management Services Inc 15,023.75 0 05/31/2018 General Park Supplies Blue Dispenser Bags Doggie Walk Bags 50.00 0 05/31/2018 General Park Supplies Blue Dispenser Bags Doggie Walk Bags 50.00 0 05/31/2018 General Park Supplies Blue Dispenser Bags Doggie Walk Bags 50.00 0 05/31/2018 General ParkSutmlies Blue DisnenserBags DozzieWalk Baes 50.00 6118 0 05/31/2018 General Park Supplies Blue Dispenser Bags Doggie Walk Bags 25.00 0 05/31/2018 General Park Supplies Blue Dispenser Bags Doggie Walk Bags 100.00 0 05/31/2018 General Park Supplies Blue Dispenser Bags Doggie Walk Bags 102.68 0 05/31/2018 General Park Supplies Blue Dispenser Bags Doggie Walk Bags 50.00 0 05/31/2018 General Park Supplies Blue Dispenser Bags Doggie Walk Bags 120.00 0 05/31/2018 General Park Supplies Blue Dispenser Bags Doggie Walk Bags 50.00 0 05/31/2018 General Park Supplies Blue Dispenser Bags Doggie Walk Bags 110.00 0 05/31/2018 General Park Supplies Blue Dispenser Bags Doggie Walk Bags 50.00 0 05/31/2018 General Park Supplies Blue Dispenser Bags Doggie Walk Bags 50.00 0 05/31/2018 General Park Supplies Blue Dispenser Bags Doggie Walk Bags 25.00 0 05/31/2018 General Park Supplies Blue Dispenser Bags Doggie Walk Bags 50.00 0 05/31/2018 General Park Supplies Blue Dispenser Bags Doggie Walk Bags 50.00 0 05/31/2018 General Vehicle Repair Vehicle Repair GCR Tires & Service 3,325-08 0 05/31/2018 General Building Mamt & Repair Building Mamt & Repair Irvine Pipe And Supply 172.67 0 05/31/2018 General Building Maint & Repair Building Maint & Repair Irvine Pipe And Supply 31.34 0 05/31/2018 General Park Supplies Park Supplies Irvine Pipe And Supply 76.58 0 05/31/2018 General Electric Troubleshoot Tripping Breakers/Replaced 2 Breakers Anderson & Howard Electric Inc 946.72 0 05/31/2018 Water Utility Water Quality Testing Water Quality Testing De Par, Inc. DBA: Enthalpy Analytical, Inc 944.00 0 05/31/2018 Gas Tax Architect -Engineering Services Construction Mgmt Services - 04/01/18 to 04/30/18 Butier Engineering Inc 5,896-00 0 05/31/2018 General Vehicle Repair Vehicle Repair Haaker Equipment Co 704.51 0 05/31/2018 Capital Projects Improvements Public Rt Of Way Professional Services - 04-01-18 to 0430-18 Griffin Structures Inc 3,024.00 0 05/31/2018 Information Technology Professional & Consulting Professional Services - Network Management Vology, Inc. 5,592.74 0 05/31/2018 Information Technology Computer Maintenance Computer Maintenance Vology, Inc_ 8,730.45 0 05/31/2018 Information Technology Computer Maintenance Computer Maintenance Vology, Inc. 10,842.93 0 05/31/2018 Capital Projects Improvements Public Rt Of Way Construction Mgmt Services - 04/01/18 to 04/30/18 Butter Engineering Inc 1,240.00 0 05/31/2018 CFD 20141 Construction Improvements Public Rt of Way Construction Mgmt Services - 04/01/18 to 04/30/18 Butier Engineering Inc 1,240.00 0 05/31/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Mgmt Services - 04/01/18 to 04/30/18 Butier Engineering Inc 19,463.00 0 05/31/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Constriction Mgmt Services - 04/01/18 to 04/30/18 Butier Engineering Inc 19,463.00 0 05/31/2018 General Commission Expense Commissions Meetings May 2018 Jeff R Thompson 300.00 0 05/31/2018 General Commission Expense Commissions Meetings May 2018 Stephen V Kozak Jr 300.00 0 05/31/2018 General Commission Expense Commissions Meetings May 2018 Austin Lumbard 300.00 0 05/31/2018 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Mgmt Services - 04/01/18 to 04/30/18 Butter Engineering Inc 24,219.50 0 05/31/2018 General Program Maintenance Expense Reimbursement for food - Citizen Academy Graduation Dana Harper 473.70 915 05/24/2018 Successor Agency RDA Legal Services -Other Professional Services Through 03/31/18 Woodruff Spradlin & Smart 12,666.70 916 05/31/2018 Successor Agency RDA Rent Exp - 275 Centennial Rent - June 2018 - Suites 104-104A Pk H Larwin Square SC LP 1,922.02 917 05/31/2018 Successor Agency RDA Supplies April 2018 Services - May 2018 Storage Pouch Records Management LP 79.32 918 05/31/2018 Successor Agency RDA Legal Svcs - City Attorney Legal Services Through 04/30/18 Woodruff Spradlin & Smart 11,762.88 183999 05/24/2018 General Nuisance Abatement Nuisance Abatement - Bees ABBA Termite & Pest Control 95.00 183999 05/24/2018 General Nuisance Abatement Nuisance Abatement - Live Bee Removal ABBA Termite & Pest Control 95.00 184000 05/24/2018 Workers' Comp Claims Admin -Workers' Comp Workers Comp Claims - Monthly Adminsure Inc 5,206.00 184001 05/24/2018 General Park Supplies Park Supplies Aguinaga Green, Inc 51.72 184001 05/24/2018 General Park Supplies Park Supplies Aguinaga Green, Inc 51.72 184001 05/24/2018 General Park Supplies Park Supplies Agumaga Green, Inc 51.72 184001 05/24/2018 General Park Supplies Park Supplies Aguinaga Green, Inc 51.72 184001 05/24/2018 General Park Supplies Park Supplies Agumaga Green, Inc 51.72 184002 05/24/2018 General Program Maintenance Expense Tent Rental Apex Tent & Party 958.98 184003 05/24/2018 General Telephone Telephone Service AT&T 105.04 184004 05/24/2018 Water Utility Telephone Telephone Service AT&T 65.59 184005 05/24/2018 General Recreation Services Instructor Payment - Pre -School Soccer Lessons Ayso Region #96 499.80 184006 05/24/2018 Deposit Trust Recycling Deposits Deposit Refund - C2017-0433 - 2473 Park Ave. Ayzar Construction 7,500.00 184007 05/24/2018 General Rent -Parks And Community Cente Deposit Refund- R#124224 - Welcome Baby Party Monica Bautista 150.00 184008 05/24/2018 Gas Tax Signal Maint - Routine Traffic Signal Maintenance Services Bear Electrical Solutions. Inc. 24,90725 184008 05/24/2018 Gas Tax Improvements Public Rt Of Way Traffic Signal Maintenance Services Bear Electrical Solutions. Inc. 756.00 184008 05/24/2018 Capital Projects Improvements Public Rt Of Way Traffic Signal Maintenance Services Bear Electrical Solutions. Inc. 2,760.00 184008 05/24/2018 Measure M2 - Fair Share Improvements Public Rt of Way Traffic Siena] Maintenance Services Bear Electrical Solutions. Inc. 4280.00 7118 184009 05/24/2018 Measure M2 - Fair Share Improvements Public Rt of Way Construction Services - April 2018 CA Landscape & Design, Inc. 138,353.40 184009 05/24/2018 Measure M2 - Fair Share Retentions Payable Retention - April 2018 CA Landscape & Design, Inc. -6,917.67 184010 05/24/2018 General Miscellaneous Deduction PR Batch 90011.05.2018 Child Support CA State Disbursement Unit 434.83 184011 05/24/2018 General Building Maint & Repair Building Maim & Repair Cal Building Systems, Inc. 434.00 184012 05/24/2018 General Memberships & Subscriptions FY2018-2019 Membership Renewal CALED 617.79 184013 05/24/2018 Information Technology Computer Hardware 55" LED Outdoor DISPLAY CDW Government LLC 8,943.87 184014 05/24/2018 Gas Tax Improvements Public Rt Of Way Improvements Public Rt. Of Way Cbampion Paving, Inc 1,000.00 184014 05/24/2018 Gas Tax Improvements Public Rt Of Way Improvements Public Rt. Of Way Champion Paving, Inc 1,000.00 184014 05/24/2018 Gas Tax Improvements Public Rt Of Way Improvements Public Rt. Of Way Champion Paving, Inc 1,000.00 184014 05/24/2018 Gas Tax Improvements Public Rt Of Way Improvements Public Rt. Of Way Champion Paving, Inc 1,000.00 184014 05/24/2018 Gas Tax Improvements Public Rt Of Way Improvements Public Rt. Of Way Champion Paving, Inc 1,000.00 184014 05/24/2018 Gas Tax Improvements Public Rt Of Way Improvements Public Rt. Of Way Champion Paving, Inc 1,800.00 184015 05/24/2018 Equipment Replacement Vehicles Vehicle Lease Service May 2018 Chrysler Capital Auto Lease, Ltd 348.51 184016 05/24/2018 General Commission Expense Community Services Commission Meeting Barry Cooper 100.00 184017 05/24/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance Core & Main 892.49 184017 05/24/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance Core & Main 49I.92 184017 05/24/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance Core & Main 1,08224 184017 05/24/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance Core & Main 557.50 184017 05/24/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance Core & Main 505.99 184018 05/24/2018 Water Utility Regulatory Fees Regulatory Fees County of Orange Treasurer -Tax Collector 1,681.06 184019 05/24/2018 General Professional & Consulting Professional Services 02/24/18 to 03/30/18 CSG Consultants Inc 22,300.00 184020 05/24/2018 General Psychological Services Psychological Services Joe Delia 200.00 184021 05/24/2018 General Personnel Testing Personnel Testing Department Of Justice 563.00 184022 05/24/2018 General Supplies Supplies - Briefing/EOC DirecTV LLC 142.52 184023 05/24/2018 General Professional & Consulting Professional Services - Work Completed April 2018 EcoNomics Inc 1,775.50 184023 05/24/2018 General Professional & Consulting Professional Services - Work Completed April 2018 EcoNomics Inc 3,612.49 184023 05/24/2018 General Professional & Consulting Professional Services - Work Completed On RFP Project EcoNomics Inc 10,657.92 184024 05/24/2018 General Building Maint & Repair Budding Maint & Repair Electro Systems Electric 963.91 184025 05/24/2018 General Professional & Consulting Professional Services - 03/26/18 to 04/22/18 Engineering Resources Of Southern Calif 744.00 184025 05/24/2018 General Professional & Consulting Professional Services - 03/26/18 to 04/22/18 Engineering Resources Of Southern Calif 372.00 184025 05/24/2018 General Professional & Consulting Professional Services - 03/26/18 to 04/22/18 Engineering Resources Of Southern Calif 310.00 184025 05/24/2018 General Professional & Consulting Professional Services - 03/26/18 to 04/22/18 Engineering Resources Of Southern Calif 310.00 184026 05/24/2018 CDBG Fair Housing Low/Mod. Iain Pij CDBG Reimbursement - April 2018 Fair Housing Foundation 1,307.60 184027 05/24/2018 General Postage Postage Fedex Corp 50.02 184027 05/24/2018 Proceeds Land Held for Resale hnprovements Public Rt Of Way Improvements Public Rt. Of Way Fedex Corp 16.88 184027 05/24/2018 General Supplies Supplies Fedex Corp 26.96 184027 05/24/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way hnprovements Public Rt. Of Way Fedex Corp 16.92 184027 05/24/2018 General Postage Postage Fedex Corp 7.65 184028 05/24/2018 General Program Maintenance Expense Stock Pencil - Police - Your Friends For Life Design Foremost Promotions 155.00 184029 05/24/2018 General Building Maint & Repair Building Maint & Repair G/M Business Interiors 587.41 184030 05/24/2018 General Natural Gas Natural Gas The Gas Co 45.13 184030 05/24/2018 General Natural Gas Natural Gas The Gas Co 206.98 184030 05/24/2018 General Natural Gas Natural Gas The Gas Co 150.98 184031 05/24/2018 Liability Claims Admin Fees Claims Admin Fees George Hills Company, Inc. 2,425.00 184032 05/24/2018 Park Development -Legacy Improvements Public Rt Of Way Improvements Public Rt. Of Way - 04/01/18 to 04/30/18 Gkkworks Construction Services 29,46650 184033 05/24/2018 General Range Fees and Ammunitions Range Fees and Ammunitions Glock Inc 2,681.90 184034 05/24/2018 General Park Supplies Park Supplies Grainger 31.81 184034 05/24/2018 General Vehicle Repair Vehicle Repair Grainger 311.18 184035 05/24/2018 Deposit Trust Recycling Deposits Deposit Refund - C2017-0430 - 12415 Woodhill Way hina Grant 1,000.00 184036 05/24/2018 Gas Tax Improvements Public Rt Of Way Improvements Public Rt Of Way- 03/01/18 to 03/31/18 Hartzog & Crabill Inc. 790.00 184036 05/24/2018 Gas Tax Architect -Engineering Services Architect -Engineering Services - 03/01/18 to 03/31/18 Hartzog & Cmbill Inc. 2,160.00 184037 05/24/2018 General Investigative Expenses Dinner for Extradition Team - LAX case 03-0102 Eric Haug 10854 184038 05/24/2018 General Property Mgmt - Marine Base Property Mgmt - Marine Base HCI Systems, Inc. 2,404.00 8/18 184039 05/24/2018 General Park Supplies Park Supplies HDS White Cap Construction Supply 338.73 184040 05/24/2018 General Commission Expense Community Services Commission Meeting Ken Henderson 100.00 184041 05/24/2018 General Vehicle Repair Vehicle Repair - Fleet Vehicle Hi Standard Automotive LLC 235.78 184042 05/24/2018 Proceeds Land Held for Resale Professional & Consulting Professional Services Feb/Mar 2018 HR&A Advisors, Inc. 9,100.00 184043 05/24/2018 Capital Projects Improvements Public Rt Of Way Improvements Public Rt Of Way Hunsaker & Associates 6,500.00 184043 05/24/2018 CFD 2014-1 Construction Improvements Public Rt of Way Improvements Public Rt Of Way Hunsaker & Associates 6,500.00 184044 05/24/2018 General Rent -Parks And Community Cente Deposit Refund - R#121948 - 5th Birthday Party Belle Ibanez 150.00 184045 05/24/2018 Capital Projects Improvements Public Rt Of Way Improvements Public Rt Of Way Interfmish Corporation 13,799.00 184046 05/24/2018 General Professional & Consulting Professional Services - 03/01/18 to 03/31/18 Interwest Consulting Group 21,395.00 184046 05/24/2018 General Professional & Consulting Professional Services - 03/01/18 to 03/31/18 Interwest Consulting Group 2,281.65 184047 05/24/2018 General Professional & Consulting Professional & Consulting - July 2017 to June 2018 Irvine Ranch Water District 15,043.00 184048 05/24/2018 General Program Maintenance Expense Wally Karp Photography iWink Studios 850.00 184049 05/24/2018 Capital Projects Improvements Public Rt Of Way Improvements Public Rt Of Way Janus Corporation 10,469.00 184050 05/24/2018 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 48328 184050 05/24/2018 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 966.55 184050 05/24/2018 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 21416.37 184050 05/24/2018 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -150.00 184050 05/24/2018 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -300.00 184050 05/24/2018 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -750.00 184051 05/24/2018 General Rent -Parks And Community Cente Deposit Refund - R#123164 - Girrs Bday -Minnie Mouse Parry - Karen Kelley 150.00 184052 05/24/2018 General Supplies Supplies - Restock - Whistles Keystone Uniforms O C 51.59 184052 05/24/2018 General Uniforms Uniforms Keystone Uniforms O C 319.97 184053 05/24/2018 Deposit Trust Public Works Misc. Deposits Deposit Refund - 16E-37 - OCSD Project (Newport/Mitchell) Kiewit Infrastructure West Co. 15,000.00 184053 05/24/2018 Deposit Trust Public Works Misc. Deposits Deposit Refund - 161=37 - OCSD Project (Newport/Mitchell) Kiewit Infrastructure West Co. 10,791.06 184053 05/24/2018 Deposit Trust Public Works Misc. Deposits Deposit Refund - 16E-37 - OCSD Project (Newport/Mitchell) Kiewit Infrastructure West Co. 8,485.19 184053 05/24/2018 General Reimbursement-Admn Expense Deposit Refund - 16E-37 - OCSD Project (Newport/Mitchell) Kiewit Infrastructure West Co. -904.35 184053 05/24/2018 General Engineering Services Recovered Deposit Refund - 16E-37 - OCSD Project (Newport/Mitchell) Kiewit Infrastructure West Co. -7,580.01 184054 05/24/2018 General Professional & Consulting Professional & Constulting Koff & Associates 1,890.00 184055 05/24/2018 General Investigative Expenses Investigative Expenses GaryI Kusunoki 100.00 184056 05/24/2018 Water Utility Nuisance Abatement Nuisance Abatement Lady Bugs Termite & Pest Control 95.00 184057 05/24/2018 General Training Expense Mileage Reimbursement - May 2018 Mariam Madjlessilcupai 122.08 184058 05/24/2018 Deposit Trust Recycling Deposits Deposit Refund - C2017-0262 - 13200 Red Hill Ave. Maher Construction 2,500.00 184059 05/24/2018 Landscape Lighting Landscape Maintenance Landscape Maintenance Mariposa Landscapes, Inc. 47,684.90 184059 05/24/2018 CFD 2014-1 Construction Improvements Public Rt of Way Improvements Public Rt Of Way Mariposa Landscapes, Inc. 6,630.00 184060 05/24/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance Marquette Commercial Finance 1,805.00 184061 05/24/2018 General Supplies Supplies Mayflower Distributing Co Inc 25.86 184062 05/24/2018 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Co 34.58 184062 05/24/2018 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 12.61 184062 05/24/2018 General Building Maint & Repair Building Maint & Repair McFadden -Dale Ind Hardware Co 11226 184063 05/24/2018 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment McMaster -Carr Supply Company 161.60 184064 05/24/2018 Water Utility Equipment Maint Equipment Maintenance Measurement Control Systems 94.82 184065 05/24/2018 General Vision Plan Deduction Insurance Services - June 2018 Medical Eye Services 1,336.04 184066 05/24/2018 Liability Claims Paid Settlement of Claim 18-03 CAPA00757755 Mercury Insurance as Subrogee for 2,663.82 Harry Reed 184067 05/24/2018 Legacy Backbone Infrastructure Improvements Public Rt of Way Professional Services - 04/02/18 to 04/29/18 Michael Baker International 9,500.00 184067 05/24/2018 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Professional Services - 04/02/18 to 04/29/18 Michael Baker International 200.00 184067 05/24/2018 Measure M2 - Fair Share Improvements Public Rt of Way Professional Services - 04/02/18 to 04/29/18 Michael Baker International 600.00 184067 05/24/2018 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Professional Services - 04/02/18 to 04/29/18 Michael Baker International 14,500.00 184068 05/24/2018 General Training Expense P &E Training Day/Team Building Mice Raabauge Shooting Enterprises 154.00 184069 05/24/2018 Water Utility Chlorine Chlorine Misco 658.35 184069 05/24/2018 Water Utility Chlorine Chlorine Misco 237.05 184069 05/24/2018 Water Utility Chlorine Chlorine Misco 90.51 9/18 184069 05/24/2018 Water Utility Chlorine Chlorine Misco 129.30 184069 05/24/2018 Water Utility Chlorine Chlorine Misco 77.58 184069 05/24/2018 Water Utility Chlorine Chlorine Misco 75.42 184069 05/24/2018 Water Utility Chlorine Chlorine Misco 3,491.10 184069 05/24/2018 Water Utility Chlorine Chlorine Misco 196.10 184069 05/24/2018 Water Utility Chlorine Chlorine Misco 3,491.11 184069 05/24/2018 Water Utility Chlorine Chlorine Misco 640.04 184069 05/24/2018 Water Utility Chlorine Chlorine Misco 687.44 184070 05/24/2018 Special Events Supplies Supplies Mity-Lite Inc 3,165.78 184071 05/24/2018 General Tuition Reimbursement Tuition Reimbursement -Basic Finance Natalie Nguyen 1,080.00 184071 05/24/2018 General Tuition Reimbursement Tuition Reimbursement -Integrated Studies in Management Natalie Nguyen 1,080.00 184071 05/24/2018 General Tuition Reimbursement Tuition Reimbursement -Organizational Development and Change Natalie Nguyen 1,080.00 184072 05/24/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 10.31 184072 05/24/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 23654 184072 05/24/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 49.10 184072 05/24/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 33.15 184072 05/24/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 20.46 184072 05/24/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 105.93 184072 05/24/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 152.99 184072 05/24/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 31.29 184072 05/24/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 85.60 184072 05/24/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 10.88 184072 05/24/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 69.55 184072 05/24/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 97.50 184072 05/24/2018 General Vehicle Repair Vehicle Repair - Credit Orange County Auto Parts -38.01 184072 05/24/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 15.67 184072 05/24/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 29.07 184072 05/24/2018 General Vehicle Repair Vehicle Repair - Credit Orange County Auto Parts -152.99 184072 05/24/2018 General Vehicle Repair Vehicle Repair - Credit Orange County Auto Parts -144.15 184072 05/24/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 50.89 184072 05/24/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 970.83 184072 05/24/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 173.31 184072 05/24/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 94.50 184072 05/24/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 33.80 184072 05/24/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 140.87 184073 05/24/2018 General Professional & Consulting Professional Services Orange County Clerk -Recorder 57.00 184074 05/24/2018 General Building Maint & Repair Building Maint & Repair Orange County Locksmith Service 254.88 184074 05/24/2018 General Building Mamt & Repair Building Maint & Repair Orange County Locksmith Service 137.50 184075 05/24/2018 General Recreation Services Instructor Payment - Tai Chi/Acrobatics/Archery Classes Pa Kua, LLC 294.00 184076 05/24/2018 General Commission Expense Community Services Cog mission Meeting Donna Marsh Peery 100.00 184077 05/24/2018 General Fuel/Lube Purchases Fuel/Lube Purchases Petrocard, Inc 912.67 184078 05/24/2018 General Recreation Services Instructor Payment - Spanish/Italian Lessons Portal Languages 585.00 184079 05/24/2018 General Electric Electric Service Maintenance Power Plus 235.00 184080 05/24/2018 General Program Maintenance Expense Program Maintenance Expense Power Trip Rentals, LLC 1,426.40 184081 05/24/2018 Water Utility Postage Postage Premier Marl Marketing LLC 2,85727 184082 05/24/2018 General Park Supplies Park Supplies Pro -Line Industrial Products, Inc. 63020 184083 05/24/2018 General Medical Services Medical Services Procare Work Injury Center 450.00 184084 05/24/2018 General Range Fees and Ammunitions Trades Per Quote#391120 - 26 USD Glocks Proforce Law Enforcement -6,510.00 184084 05/24/2018 General Special Equip - Maint Holsters for Grade Unit Proforce Law Enforcement 358.97 184084 05/24/2018 General Uniforms Taser Serpa Duty Holster - (Restock) Proforce Law Enforcement 79.89 184084 05/24/2018 General Uniforms Taser Serpa Duty Holster - (Restock) Proforce Law Enforcement 79.89 184084 05/24/2018. General Uniforms Taser Serpa Duty Holster - (Restock) Proforce Law Enforcement 79.88 184084 05/24/2018 General Range Fees and Ammunitions Credit for INV#336020 - 26 Glocks Proforce Law Enforcement 6,610.47 184085 05/24/2018 Water Utility City Paid Uniforms City Paid Uniforms Prudential Overall Supply 13.53 184085 05/24/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 84.88 184085 05/24/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 36.43 184085 05/24/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 2428 184085 05/24/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 14.60 10/18 184085 05/24/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 20.63 184085 05/24/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 87.75 184085 05/24/2018 General City Paid Uniforms City Paid Uniforms Prudential Overall Supply 59.41 184085 05/24/2018 Water Utility City Paid Uniforms City Paid Uniforms Prudential Overall Supply 122.92 184085 05/24/2018 General City Paid Uniforms City Paid Uniforms Prudential Overall Supply 107.04 184085 05/24/2018 General City Paid Uniforms City Paid Uniforms Prudential Overall Supply 10826 184085 05/24/2018 General City Paid Uniforms City Paid Uniforms Prudential Overall Supply 40.59 184085 05/24/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 2421 184085 05/24/2018 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.76 184085 05/24/2018 General City Paid Uniforms City Paid Uniforms Prudential Overall Supply 26.58 184085 05/24/2018 Water Utility City Paid Uniforms City Paid Uniforms Prudential Overall Supply 13.53 184085 05/24/2018 Water Utility City Paid Uniforms City Paid Uniforms Prudential Overall Supply 125.00 184085 05/24/2018 Water Utility City Paid Uniforms City Paid Uniforms Prudential Overall Supply 13.53 184086 05/24/2018 General Supplies Supplies - Summer Camp Banners Quick Signs 7629 184087 05/24/2018 General Recreation Services Instructor Payment - Speed Reading&Vocabulary/Study Skills&Test Readwrite Educational Solutions, Inc. 336.00 184088 05/24/2018 Liability Claims Paid Settlement of Claim Harry Reed 647.57 184089 05/24/2018 General Rent -Parks And Community Cente Deposit Refund - R#121835 - Cultural Dinner Shirley Rivera 500.00 184090 05/24/2018 Deposit Trust Recycling Deposits Deposit Refund - B2016-0423 - 14222 Acacia Dr. Rob Parry Construction 500.00 184090 05/24/2018 Deposit Trust Recycling Deposits Deposit Refund - C2017-0042 - 14222 Acacia Dr. Rob Parry Construction 15,000.00 184091 05/24/2018 General Duplication Expense Duplication Expense Sharp Business Systems 113.14 184092 05/24/2018 General Park Supplies Landscape Maintenance Smith Pipe & Supply Inc 791.76 184092 05/24/2018 General Park Supplies Landscape Maintenance Smith Pipe & Supply Inc 29123 184092 05/24/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 7.95 184092 05/24/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 2038 184093 05/24/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance Southcoast Shortload 468.71 184093 05/24/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance Southcoast Shortload 495.65 184093 05/24/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Southcoast Shortload 538.75 184094 05/24/2018 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Traffic Signal Meter Relocation Southern California Edison 1,983.96 184094 05/24/2018 Measure M2 - Fair Share Improvements Public Rt of Way Traffic Signal Meter Relocation Southern California Edison 5,951.87 184095 05/24/2018 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Traffic Signal Meter Relocation Southern California Edison 2,010.49 184095 05/24/2018 Measure M2 - Fair Share Improvements Public Rt of Way Traffic Signal Meter Relocation Southern California Edison 6,031.47 184096 05/24/2018 General Electric Electric Service Southern California Edison Co(ub) 1,069.82 184096 05/24/2018 General Electric Electric Service Southern California Edison Co(ub) 569.91 184096 05/24/2018 Water Utility Electric Electric Service Southern California Edison Co(ub) 1,915.74 184096 05/24/2018 Water Utility Electric Electric Service Southern California Edison Co(ub) 3,313.45 184096 05/24/2018 Street Lighting Signal Energy Electric Service Southern California Edison Co(ub) 8,185.63 184096 05/24/2018 Street Lighting T/S Safety Light Energy Electric Service Southern California Edison Co(ub) 2,956.11 184097 05/24/2018 General Professional & Consulting Professional Services -A/P Clerical Staffing Solutions 840.00 184097 05/24/2018 General Professional & Consulting Professional Services - A/P Clerical Staffing Solutions 840.00 184098 05/24/2018 General Std Suppl Life Ins Emp/Dep Insurance - June 2018 Standard Insurance Cc 1,391.65 184098 05/24/2018 General Standard Ad&D Ins Insurance - June 2018 Standard Insurance Co 183.00 184099 05/24/2018 General Supplies Supplies Staples Advantage 122.84 184099 05/24/2018 General Supplies Supplies Staples Advantage 75.89 184099 05/24/2018 General Supplies Supplies Staples Advantage 75.89 184099 05/24/2018 General Supplies Supplies Staples Advantage 75.89 184099 05/24/2018 General Supplies Supplies Staples Advantage 75.89 184099 05/24/2018 General Supplies Supplies Staples Advantage 95.61 184099 05/24/2018 General Supplies Supplies Staples Advantage 52.42 184099 05/24/2018 General Supplies Supplies Staples Advantage 65.73 184099 05/24/2018 General Supplies Supplies Staples Advantage 166.73 184099 05/24/2018 General Supplies Supplies Staples Advantage 143.15. 184099 05/24/2018 General Supplies Supplies Staples Advantage 143.15 184099 05/24/2018 General Supplies Supplies Staples Advantage 143.15 184099 05/24/2018 General Supplies Supplies Staples Advantage 143.15 184099 05/24/2018 General Supplies Supplies Staples Advantage 143.15 184099 05/24/2018 General Supplies Supplies Staples Advantage 143.15 11/18 184099 05/24/2018 General Supplies Supplies Staples Advantage 53.82 184099 05/24/2018 General Building Maint & Repair Building Maint & Repair Staples Advantage 261.97 184099 05/24/2018 General Supplies Supplies Staples Advantage 732 184099 05/24/2018 General Supplies Supplies Staples Advantage 41.96 184099 05/24/2018 General Supplies Supplies Staples Advantage 66.79 184100 05/24/2018 General Recreation Services Instructor Payment - Junior Golf Lessons Robert W. Stevens 69.30 184101 05/24/2018 General Tustin Today Design flees for Tustin Today Summer 2018 Studio Three Sixty 2,740.00 184101 05/24/2018 General Community Promotion Design of City Scene Summer 2018 Studio Three Sixty 1,200.00 184101 05/24/2018 General Community Promotion Summer 2018 Flipbook Studio Three Sixty 1,500.00 184102 05/24/2018 General Recreation Services Instructor Payment - Abacus/Reading & Writing Classes Talentz, Inc. 436.10 184103 05/24/2018 Deposit Trust Recycling Deposits Deposit Refund - C2017-0411 - 18302 Irvine Blvd Thorpe Construction, Inc. 3,150.00 184104 05/24/2018 Water Utility Equipment Maint Equipment Maintenance Toray Membrane Usa Inc 123,35220 184104 05/24/2018 Water Utility Equipment Maint Equipment Maintenance Toray Membrane Usa Inc 16,76521 184104 05/24/2018 Water Utility Equipment Maint Equipment Maintenance Toray Membrane Usa Inc 760.63 184105 05/24/2018 Gas Tax Traffic Signs And Paint Traffic Signs And Paint Traffic Management Inc 217.15 184105 05/24/2018 Capital Projects Improvements Public Rt Of Way Improvements Public Rt Of Way Traffic Management Inc 4,543.93 184106 05/24/2018 General Printing Expenses Printing Expenses TransUnion Risk and Alternative Data Solutions Inc 26720 184107 05/24/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance Trench Shoring Co 547.37 184108 05/24/2018 General Special Equipment/Maintenance Special Equipment - Narcan Truax Patient Services 1,875.00 184109 05/24/2018 General Rent -Parks And Community Cente Deposit Refund - R#121986 - Kentucky Derby Fundraiser Tustin Dollars for Scholars 450.00 184110 05/24/2018 General Landscape Maintenance Landscape Maintenance Tustin Lock And Safe Inc 9.70 184111 05/24/2018 General Planning Services Recovered Deposit Refund - R#00765159 - 16282 E. Main St Tustin Parc, LP -859.57 184111 05/24/2018 Deposit Trust Comm Dev Planning Deposits Deposit Refund - R#00765159 - 16282 E. Main St Tustin Parc, LP 1,000.00 184112 05/24/2018 General Planning Services Recovered Deposit Refund - R#00863120 - 16282 E. Main St Tustin Parc, LP -26224 184112 05/24/2018 Deposit Trust Comm Dev Planning Deposits Deposit Refund - R#00863120 - 16282 E. Main St Tustin Parc, LP 1,000.00 184113 05/24/2018 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90011.05.2018 TPSSA Dues Tustin Police Support Services 15.00 184113 05/24/2018 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90011.052018 TPSSA PAC Dues Tustin Police Support Services 1.00 184113 05/24/2018 General Association Dues Tpssa PR Batch 90011.05.2018 TPSSA Dues Tustin Police Support Services 555.00 184113 05/24/2018 General Association Dues Tpssa PR Batch 90011.05.2018 TPSSA PAC Dues Tustin Police Support Services 21.00 184114 05/24/2018 General Vehicle Repair Vehicle Repair - Toyota Tundra Tustin Toyota 1,340.42 184115 05/24/2018 General Water Water City Of Tustin Water Service 392.83 184116 05/24/2018 Water Utility Miscellaneous Deduction PR Batch 90011.05.2018 Garnishment U S Marshal - Civil 319.00 184117 05/24/2018 General Supplies Supplies Uline Shipping Supply Specialists 292.57 184117 05/24/2018 General Supplies Supplies Uline Shipping Supply Specialists 292.57 184117 05/24/2018 General Supplies Supplies Uline Shipping Supply Specialists 292.57 184117 05/24/2018 General Supplies Supplies Uline Shipping Supply Specialists 292.57 184117 05/24/2018 General Supplies Supplies Uhne Shipping Supply Specialists 292.59 184118 05/24/2018 General Rent -Parks And Community Cente Deposit Refund - R#123315 - Builder Round Table Ultimate New Home Sales & Marketing, Inc. 500.00 184119 05/24/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 1,309.96 184119 05/24/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, hie 511.94 184119 05/24/2018 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works, Inc 264.49 184119 05/24/2018 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works, Inc 890.64 184119 05/24/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 1,019.57 184119 05/24/2018 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works, Inc 164.18 184119 05/24/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 53422 184119 05/24/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 935.09 184120 05/24/2018 General Recreation Services Instructor Payment - Basic Dog Obedience Lessons VP Dog Training 715.00 184121 05/24/2018 CDBG Benefitamerica PR Batch 90011.052018 Medical Care Reimb Plan WageWorks, Inc_ 2.47 184121 05/24/2018 Water Utility Benefitamerica PR Batch 90011.05.2018 Dependent Care Reimb Plan WageWorks, Inc. 96.13 184121 05/24/2018 Water Utility Benefitamerica PR Batch 90011.05.2018 Medical Care Reimb Plan WageWorks, Inc. 379.96 184121 05/24/2018 MCAS 2010 TAB Proceeds Benefitamerica PR Batch 90011.05.2018 Medical Care Reimb Plan WageWorks, Inc- 50.95 184121 05/24/2018 General Benefitamerica PR Batch 90011.052018 Dependent Care Reimb Plan WageWorks, Inc. 865.07 184121 05/24/2018 General Benefitamerica PR Batch 90011.052018 Medical Care Reimb Plan WageWorks, Inc. 3,22029 184121 05/24/2018 Tustin Housing Authority Benefitamerica PR Batch 90011.05.2018 Medical Care Reimb Plan WageWorks, Inc. 52.53 184122 05/24/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand & Gravel, Inc. 457.89 12/18 184122 05/24/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand & Gravel, Inc. 901.48 184122 05/24/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand & Gravel, Inc. 432.55 184123 05/24/2018 General Printing Expenses Printing Expenses Western Press 200.24 184123 05/24/2018 General Printing Expenses Printing Expenses Western Press 200.24 184123 05/24/2018 General Printing Expenses Printing Expenses Western Press 200.24 184123 05/24/2018 General Printing Expenses Printing Expenses Western Press 200.22 184123 05/24/2018 General Printing Expenses Printing Expenses Western Press 89.45 184123 05/24/2018 General Printing Expenses Printing Expenses Western Press 89.45 184123 05/24/2018 General Printing Expenses Printing Expenses Western Press 89.45 184123 05/24/2018 General Printing Expenses Printing Expenses Western Press 89.44 184123 05/24/2018 General Printing Expenses Printing Expenses Western Press 124.70 184123 05/24/2018 General Printing Expenses Printing Expenses Western Press 124.70 184123 05/24/2018 General Printing Expenses Printing Expenses Western Press 124.71 184123 05/24/2018 General Printing Expenses Printing Expenses Western Press 63.57 184123 05/24/2018 General Printing Expenses Printing Expenses Western Press 42.02 184124 05/24/2018 General Range Fees and Ammunitions Charges - Use of Westminster PD Range 03/21/18 Westminster, City of 600.00 184125 05/24/2018 General Professional & Consulting Professional Services Wi7ldan Engineering 4,249.02 184126 05/24/2018 Proceeds Land Held for Resale Legal Services - City Attorney Professional Services Through 03/31/18 Woodruff Spradlin & Smart 348.80 184126 05/24/2018 Proceeds Land Held for Resale Legal Services - City Attorney Professional Services Through 03/31/18 Woodruff Spradlin & Smart 479.60 184126 05/24/2018 Lincoln Property Company Lincoln Property Deposit Professional Services Through 03/31/18 Woodruff' Spradlin & Smart 174.40 184126 05/24/2018 Proceeds Land Held for Resale Legal Services - City Attorney Professional Services Through 03/31/18 Woodruff Spradlin & Smart 4,242.72 184126 05/24/2018 OM Brookfield Deposit OM Brookfield Deposit Professional Services Through 03/31/18 Woodruff Spradlin & Smart 893.80 184126 05/24/2018 General Legal Svcs - City Attorney Professional Services Through 03/31/18 Woodruff Spradlin & Smart 2,59420 184126 05/24/2018 General Legal Svcs - City Attorney Professional Services Through 03/31/18 Woodruff Spradlin & Smart 893.80 184126 05/24/2018 Standard Pacific Corporation Standard Pacific Corporation Professional Services Through 03/31/18 Woodruff Spradlin & Smart 1,482A0 184126 05/24/2018 CDBG Administrative Fees Professional Services Through 03/31/18 Woodruff Spradlin & Smart 893.80 184126 05/24/2018 General Legal Svcs - City Attorney Professional Services Through 03/31/18 Woodruff Spradlin & Smart 1,983.80 184126 05/24/2018 Tustin Housing Authority Legal Svcs - City Attorney Professional Services Through 03/31/18 Woodruff Spradlin & Smart 21.80 184126 05/24/2018 Tustin Housing Authority Legal Svcs - City Attorney Professional Services Through 03/31/18 Woodruff Spradlin & Smart 5,341.00 184126 05/24/2018 CDBG Administrative Fees Professional Services Through 04/30/18 Woodruff Spradlin & Smart 3,858.60 ' 184126 05/24/2018 General Legal Svcs - City Attorney Professional Services Through 04/30/18 Woodruff Spradlin & Smart 1,896.60 184126 05/24/2018 Proceeds Land Held for Resale Legal Services - City Attorney Professional Services Through 04/30/18 Woodruff Spradlin & Smart 109.00 184126 05/24/2018 Tustin Housing Authority Legal Svcs - City Attorney Professional Services Through 04/30/18 Woodruff Spradlin & Smart 719.40 184126 05/24/2018 Tustin Housing Authority Legal Svcs - City Attorney Professional Services Through 04/30/18 Woodruff Spradlin & Smart 5,232.00 184126 05/24/2018 General Legal Svcs - City Attorney Professional Services Through 04/30/18 Woodruff Spradlin & Smart 196.20 184127 05/31/2018 General Recreation Services Umpire Fees - 9 Games Roger Aielli 243.00 184128 05/31/2018 Water Utility Supplies Supplies American Water Works Assoc 125.50 184129 05/31/2018 General Service Contracts Elevator Services - 06/01/18 to 06/30/18 Amtech Elevator Services 239.80 184129 05/31/2018 General Service Contracts Elevator Services - 06/01/18 to 06/30/18 Amtech Elevator Services 239.81 184130 05/31/2018 Water Utility Service Contracts Telephone Answering Service Answer California 343.10 184131 05/31/2018 General Recreation Services Softballs Baden Sports Inc 1,940.30 184132 05/31/2018 Gas Tax Signal Maint - Routine Signal Maint - Routine Bear Electrical Solutions. Inc. 19,543.72 184132 05/31/2018 Gas Tax Signal Maint - Damage Signal Maint - Damage Bear Electrical Solutions_ Inc. 3,127.00 184132 05/31/2018 Capital Projects Improvements Public Rt Of Way Improvements Public Rt Of Way Bear Electrical Solutions. Inc. 25,990.00 184132 05/31/2018 Measure M2 - Fair Share Improvements Public Rt of Way Improvements Public Rt Of Way Bear Electrical Solutions. Inc. 18,036.00 184132 05/31/2018 Gas Tax Signal Maint - Routine Signal Maint - Routine Bear Electrical Solutions. Inc. 15,569.00 184132 05/31/2018 Gas Tax Signal Maint - Damage Signal Maint - Damage Bear Electrical Solutions. Inc. 6,511.50 184132 05/31/2018 Capital Projects Improvements Public Rt Of Way Improvements Public Rt Of Way Bear Electrical Solutions. Inc. 68,483.00 184132 05/31/2018 Measure M2 - Fair Share Improvements Public Rt of Way Improvements Public Rt Of Way Bear Electrical Solutions. Inc. 2,927.00 184132 05/31/2018 Gas Tax Signal Maint - Routine Signal Maint - Routine Bear Electrical Solutions. Inc. 12,099.50 184132 05/31/2018 Capital Projects Improvements Public Rt Of Way Improvements Public Rt Of Way Bear Electrical Solutions. Inc. 84,360.00 184132 05/31/2018 Measure M2 - Fair Share Improvements Public Rt of Way Improvements Public Rt Of Way Bear Electrical Solutions. Inc. 3,745.00 184133 05/31/2018 General Recreation Services Umpire Fees - 2 Games Todd Beck 66.00 184134 05/31/2018 General Sports Fees -Youth Partial Credit - Cancellation of Class #34594 Maureen Becker 22.50 184135 05/31/2018 Special Events Recreation Services Performance: 2018 El Camino Real Street Fair & Chili Cook -Off Beckman High School 250.00 184136 05/31/2018 Special Events Recreation Services Performance: 2018 El Camino Real Street Fair & Chili Cook -Off Beckman High School 250.00 184137 05/31/2018 General Tuition Reimbursement Tuition Reimbursement - 119/18 - 4/26/18 Regina Blankenhorn 4.000.00 13/18 184138 05/31/2018 Special Events Recreation Services Small Stage - 2018 Tustin Street Fair & Chili Cook -Off Boombox Mobile Stage & Sound, LLC 1,500.00 184139 05/31/2018 General Recreation Services Instructor Payment - PALS Alyssa Brakke 715.00 184140 05/31/2018 Special Events Vendors Reimbursement - Tustin Street Fair & Chili Cook -Off Cary D. Brockman 230.00 184141 05/31/2018 Information Technology Computer Hardware SAMSUNG 55" LED DISPLAY CDW Government LLC 8,943.91 184141 05/31/2018 Information Technology Computer Hardware 5 YR Maintenance Program CDW Government LLC 1,594.83 184141 05/31/2018 Infomnation Technology Computer Hardware 5 YR Maintenance Program CDW Government LLC 342.84 184141 05/31/2018 Information Technology Computer Hardware 5 YR Maintenance Program CDW Government LLC 9.79 184142 05/31/2018 General Special Equip - Maint Air Conditioning Maintenance Chandler's Air Conditioning 278.00 184143 05/31/2018 General Canine Expenses Vaccine/Biological Supplies Community Veterinary Hospital 34.75 184143 05/31/2018 General Canine Expenses Boarding Services Community Veterinary Hospital 113.00 184144 05/31/2018 Water Utility Professional & Consulting Professional & Consulting CoreLogic Solutions, LLC 324.00 184144 05/31/2018 General Computer Maintenance Computer Maintenance CoreLogic Solutions, LLC 324.00 184144 05/31/2018 General Printing Expenses Printing Expenses CoreLogic Solutions, LLC 324.00 184145 05/31/2018 General Service Contracts Public Relations Services - April 2018 Cornerstone Communications 4,000.00 184146 05/31/2018 Water Utility 800 Mhz System Maintenance System Maintenance County of Orange Treasurer -Tax Collector 1,500.13 184146 05/31/2018 General 800 Mhz System Maintenance System Maintenance County of Orange Treasurer -Tax Collector 4,73827 184146 05/31/2018 General 800 Mhz System Maintenance System Maintenance County of Orange Treasurer -Tax Collector 11,514.60 184146 05/31/2018 General Service Contracts Automated Fingerprint Identification System - May 2018 County of Orange Treasurer -Tax Collector 3,043.00 184147 05/31/2018 General Memberships & Subscriptions Membership Renewal - 08/01/18 to 07/31/19 CPRS 145.00 184148 05/31/2018 General Rent -Parks And Community Cente I Deposit Refund - Company Picnic CSEA # 450 Tustin 150.00 184149 05/31/2018 General Training Expense Travel Reconciliation - 5/6/18-5/8/18 Royce Del Merari 532.88 184149 05/31/2018 General Advances Travel Reconciliation - 5/6/18-5/8/18 Royce Del Merari -192.00 184150 05/31/2018 General Psychological Services Polygraph Exam Joe Delia 200.00 184150 05/31/2018 General Psychological Services Polygraph Examination Joe Delia 200.00 184150 05/31/2018 General Psychological Services Polygraph Examinations Joe Delia 400.00 184151 05/31/2018 Information Technology Computer Hardware Computer Hardware Dell Marketing LP 1,826.90 184152 05/31/2018 Special Events Recreation Services Performance Fee Street Fait/Chil Cook -Off 6-3-18 Celena DelPizzo-Howell 250.00 184153 05/31/2018 General Special Equipment/Maintenance . Parking Services Diamond Parking LLC 250.00 184153 05/31/2018 General Special Equip - Maint Parking Services Diamond Parking LLC 250.00 184153 05/31/2018 General Special Equipment/Maintenance Parking Services Diamond Parking LLC 250.00 184153 05/31/2018 General Special Equip - Maint Parking Services Diamond Parking LLC 250.00 184154 05/31/2018 General Supplies Radio Earpiece Kits - Re -Stock Earplugs USA 208.60 184154 05/31/2018 General Supplies Radio Earpiece Kits - Re -Stock Earplugs USA 208.60 184154 05/31/2018 General Supplies Radio Earpiece Kits - Re -Stock Earplugs USA 208.60 184154 05/31/2018 General Supplies Radio Earpiece Kits - Re -Stock Earplugs USA 208.60 184154 05/31/2018 General Supplies Radio Earpiece Kits - Re -Stock Earplugs USA 208.60 184155 05/31/2018 Special Events Recreation Services Performance: 2018 Tustin Street Fair & Chili Cook -Off Echo Sparks 300.00 184156 05/31/2018 General Uniforms Embroidery - Police Dept Embroidery USA 66.00 184157 05/31/2018 General Special Equip - Maim CSI Supplies Evident, hic. 319.50 184158 05/31/2018 Special Events Recreation Services Performance for Street Fair/Chili Cook -Off 6-3-18 Faux Music LLC 1,800.00 184159 05/31/2018 General Recreation Services Supplies First Aid 2000 Inc 105.70 184160 05/31/2018 General Program Maintenance Expense Mood Pencils (2018) Foremost Promotions 520.00 184161 05/31/2018 Deposit Trust Public Works Misc. Deposits Overpayment Refund - PWE-2018-00008 Freedom Telecommumcations,LLC 1,500.00 184162 05/31/2018 General Day Camp Refund - Schedule Conflict Alaine Fulton 1,067.00 184163 05/31/2018 Special Events Supplies Supplies Fun Express LLC 285.79 184163 05/31/2018 Special Events Sales Tax Payable supplies Fun Express LLC -20.56 184164 05/31/2018 General Recreation Services Instructor Payment - Horse Fun for Pre-Schoolers Fun With Horses 292.50 184165 05/31/2018 General Building Maint & Repair Building Mamt & Repair GIM Business Interiors 909.17 184166 05/31/2018 Water Utility Chlorine Chlorine Gallade Chemical Inc 387.90 184167 05/31/2018 General Uniforms Uniforms - Grade Unit Galls/Quartermaster LLC 137.81 184167 05/31/2018 General Uniforms Uniforms - Grade Unit Galls/Quartermaster LLC 413.43 184167 05/31/2018 General Uniforms Uniforms - Grade Unit Galls/Ouartermaster LLC 515.70 14118 184167 05/31/2018 General Uniforms Uniforms - Grade Unit Galls/Quartermaster LLC 137.81 184167 05/31/2018 General Uniforms Uniforms - Grade Unit Galls/Quartermaster LLC 137.81 184167 05/31/2018 General Uniforms Uniforms - Grade Unit Galls/Quartermaster LLC 146.76 184167 05/31/2018 General Uniforms Uniforms - Grade Unit Galls/Quartermaster LLC 48.92 184167 05/31/2018 General Uniforms Uniforms - Grade Unit Galls/Quartermaster LLC 97.83 184167 05/31/2018 General Uniforms Uniforms - Grade Unit Galls/Quartermaster LLC 48.92 184167 05/31/2018 General Uniforms Uniforms - Duty Gear (Restock) Galls/Quartermaster LLC 169.98 184167 05/31/2018 General Uniforms Uniforms - Duty Gear (Restock) Galls/Quartermaster LLC 169.98 184167 05/31/2018 General Uniforms Uniforms - Duty Gear (Restock) Galls/Quartermaster LLC 169.98 184167 05/31/2018 General Uniforms Uniforms - Duty Gear (Restock) Galls/Quartermaster LLC 35.39 184168 05/31/2018 General Park Supplies Park Supplies GameTime 176.06 184169 05/31/2018 General Training Expense Legal Updates Monthly Video Training Series 08/01/18 to 07/31/19 Golden West College 800.00 184170 05/31/2018 General Vehicle Repair Tires Goodyear Tire & Rubber Company 1,539.72 184171 05/31/2018 General Service Contracts Fourth Quarter Maintenance - 05/01/18 Graham Co 340.00 184172 05/31/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 5827 184172 05/31/2018 General Vehicle Repair Vehicle Repair Grainger 11.00 184172 05/31/2018 - General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 874.93 184173 05/31/2018 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 155.32 184173 05/31/2018 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 82.55 184174 05/31/2018 Deposit Trust Public Works Misc. Deposits Senior Engineer Fee - Doug Anderson Hartzog & Crabill Inc. 135.00 184174 05/31/2018 Deposit Trust Public Works Misc. Deposits Senior Engineer Fee - Doug Anderson Hartzog & Crabill Inc. 135.00 184174 05/31/2018 Deposit Trust Public Works Misc. Deposits Senior Engineer Fee - Doug Anderson Hartzog & Crabill Inc. 135.00 184175 05/31/2018 General Professional & Consulting Quarter 4 2017 - Audit Services Hinderliter, deLlamas & Associates 10,789.42 184176 05/31/2018 General Recreation Services TGR Foundation -Jin Thatcher Irvine Company, The 1,89520 184177 05/31/2018 General Sports Fees -Youth Refund - Client Was Over -charged Joan Kang 10.00 184178 05/31/2018 General Commission Expense Commissions Meetings May 2018 Amy Kavanaugh Mason 300.00 184179 05/31/2018 Water Utility Nuisance Abatement Bee Treatment Lady Bugs Termite & Pest Control 95.00 184179 05/31/2018 Water Utility Nuisance Abatement Bee Treatment In Water Meter Lady Bugs Termite & Pest Control 95.00 184179 05/31/2018 Water Utility Nuisance Abatement Bee Treatment In Water Box Lady Bugs Termite & Pest Control 95.00 184180 05/31/2018 General Professional & Consulting Video Production - Tustin Commission Meetings 04/10 & 04/24 Christopher E Leist 315.00 184181 05/31/2018 General Park Supplies Park Supplies Lowe's 40.95 184181 05/31/2018 General Park Supplies Park Supplies Lowe's 18.43 184181 05/31/2018 General Park Supplies Park Supplies Lowe's 857.79 184181 05/31/2018 General Building Maint & Repair Building Maint & Repair Lowe's 40.41 184181 05/31/2018 General Building Maint & Repair Building Maint & Repair Lowe's 53.31 184181 05/31/2018 General Building Maint & Repair Building Maint & Repair Lowe's 1429 184181 05/31/2018 General Building Maint & Repair Building Maint & Repair Lowe's 66.48 184181 05/31/2018 General Building Maint & Repair Building Maint & Repair Lowe's 25.83 184181 05/31/2018 General Building Maint & Repair Building Maint & Repair Lowe's 39.89 184182 05/31/2018 General Vehicle Repair LED Mimbar. Reflex 15" Lu's Lighthouse 21221 184183 05/31/2018 General Landscape Maintenance Landscape Maintenance - Extra. Work April 2018 Mariposa Landscapes, Inc. 7,320.00 184184 05/31/2018 General Recreation Services Helium Tank Monthly Rental Mayflower Distributing Co Inc 19.40 184185 05/31/2018 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 54.20 184185 05/31/2018 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 26.94 184185 05/31/2018 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Co 69.35 184185 05/31/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 38.79 184185 05/31/2018 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Co 30.47 184185 05/31/2018 General Landscape Maintenance Landscape Maintenance McFadden -Dale Ind Hardware Co 188.02 184185 05/31/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 13.47 184186 05/31/2018 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McMaster -Carr Supply Company 1,065.33 184187 05/31/2018 General Building Maint & Repair Building Maint & Repair Mercury Disposal System Inc 185.55 184188 05/31/2018 General Recreation Services Instructor Payment - PALS Elaine Meyer 1,820.00 15118 184189 05/31/2018 General Community Promotion Summer Brochure - Parks and Recreation The Monaco Group 1,755.00 184189 05/31/2018 General Postage Summer Brochure - Parks and Recreation The Monaco Group 950.00 184189 05/31/2018 General Tustin Today Summer Brochure - Parks and Recreation The Monaco Group 10,527.00 184190 05/31/2018 Information Technology Professional & Consulting Professional Services Yollenna Morales 135.00 184190 05/31/2018 General Professional & Consulting Professional Services Yollenna Morales 472.50 184190 05/31/2018 General Professional & Consulting Professional Services Yollenna Morales 135.00 184190 05/31/2018 General Professional & Consulting Professional Services Yollenna Morales 135.00 184190 05/31/2018 General Professional & Consulting Professional Services Yollenna Morales 135.00 184191 05/31/2018 Proceeds Land Held for Resale Professional & Consulting Professional Services Through 04/23/18 MVE + Partners, Inc. 11,966.19 184192 05/31/2018 General Tuition Reimbursement Tuition Reimbursement - 1/20/18 - 5/23/18 Matthew Olmos 2,000.00 184193 05/31/2018 General Vehicle Repair Vehicle Repair Orange County Honda/ Kawasald 627.89 184193 05/31/2018 General Vehicle Repair Vehicle Repair Orange County Honda/ Kawasaki 688.51 184194 05/31/2018 General Building Maint & Repair Building Maint & Repair Pacific Plumbing Company of Santa Ana 436.97 184195 05/31/2018 Proceeds Land Held for Resale Professional & Consulting Professional Services - 04/01/18 to 04/30/18 Page & Turnbull 40,707.00 184195 05/31/2018 Proceeds Land Held for Resale Professional & Consulting Professional Services - 04/01/18 to 04/30/18 Page & Turnbull 40.33 184196 05/31/2018 General Building Maint & Repair Building Maint & Repair Painting & Decor, Inc. 4,730.00 184197 05/31/2018 General Building Maint & Repair Building Maint & Repair Penner Partitions Inc 295.00 184198 05/31/2018 Special Events Recreation Services Party in the Park performance - 6-3-18 Matthew Phairas 2,250.00 184199 05/31/2018 Tustin Housing Authority Rent Exp - 275 Centennial Rent - June 2018 - Suites 104-104A Pk H Iarwin Square SC LP 1,922.03 184200 05/31/2018 General Recreation Services Instructor Payment - Spanish Portal Languages 585.00 184201 05/31/2018 General 800 Mhz System Maintenance System Maintenance Power Products Unlimited Inc 994.75 184202 05/31/2018 General Service Contracts Subscription Renewal PowerDMS Inc. 5,430.40 184203 05/31/2018 Water Utility Supplies Supplies Praxair Distribution Inc. 585.42 184204 05/31/2018 Special Events Recreation Services DJ Service for Street Fair -Chili Cook Off 2018 6-3-18 Israel Preciado 600.00 184205 05/31/2018 Workers' Comp Claims Paid Claim Paid - Jimmy Morales Procare Work Injury Center 227.16 184205 05/31/2018 Workers' Comp Claims Paid Claim Paid - Bradley Schultz Procare Work Injury Center 278.94 184205 05/31/2018 Workers' Comp Claims Paid Claim Paid - Jimmy Morales Procare Work Injury Center 112.47 184206 05/31/2018 Deposit Trust OCERC Deposit Quarterly Contractual Services - Jan -Mar 2017 Noel Proffitt 2,355.00 184207 05/31/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 87.75 184207 05/31/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 84.88 184207 05/31/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 36.43 184207 05/31/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 2428 184207 05/31/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 14.60 184207 05/31/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 20.63 184207 05/31/2018 General City Paid Uniforms City Paid Uniforms Prudential Overall Supply 5921 184207 05/31/2018 General City Paid Uniforms City Paid Uniforms Prudential Overall Supply 106.00 184207 05/31/2018 General City Paid Uniforms City Paid Uniforms Prudential Overall Supply 10826 184207 05/31/2018 General City Paid Uniforms City Paid Uniforms Prudential Overall Supply 40.59 184207 05/31/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 2421 184207 05/31/2018 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.76 184207 05/31/2018 General City Paid Uniforms City Paid Uniforms Prudential Overall Supply 26.58 184207 05/31/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 84.88 184207 05/31/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 36.43 184207 05/31/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 2428 184207 05/31/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 14.60 184207 05/31/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 20.63 184207 05/31/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 87.75 184207 05/31/2018 General City Paid Uniforms City Paid Uniforms Prudential Overall Supply 56.49 184207 05/31/2018 General City Paid Uniforms City Paid Uniforms Prudential Overall Supply 106.00 184207 05/31/2018 General City Paid Uniforms City Paid Uniforms Prudential Overall Supply 108.26 184207 05/31/2018 General City Paid Uniforms City Paid Uniforms Prudential Overall Supply 40.59 184207 05/31/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 2421 184207 05/31/2018 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.76 184207 05/31/2018 General City Paid Uniforms City Paid Uniforms Prudential Overall Supply 26.58 184207 05/31/2018 Water Utility City Paid Uniforms City Paid Uniforms Prudential Overall Supply 13.53 184208 05/31/2018 General Printing Expenses Printing Expenses Quick Signs 1,072.11 184209 05/31/2018 General Special Equipment/Mainternnce NHTSA Testing R_H.F. Inc 85.00 16/18 184209 05/31/2018 General Special Equipment/Maintenance NHTSA Testing R.H.F. Inc 85.00 184209 05/31/2018 General Special Equipment/Mamtenance NHTSA Testing R.H.F. Inc 85.00 184209 05/31/2018 General Special Equipmew/Mamtenance NHTSA Testing RH.F. Inc 85.00 184210 05/31/2018 General Psychological Services Psychotherapy Services Elizabeth Garcia Rivas 450.00 184211 05/31/2018 General Training Expense Training - John Hedges -6/25-6/27/18 Riverside Cnty SheriffDept/Ben 168.00 184218 05/31/2018 General Professional & Consulting Phyta-Boost Plant Food Clark Training Ctr 1,192.40 184212 05/31/2018 General Recreation Services Instructor Payment - Preschool Stage 1 & 2, Youth Stage 3 & 4 Santa Ana Family YMCA 1,057.00 184213 05/31/2018 General Advances Travel Advance -Meals - 6/24-6/29/18 Mark Sauerwein 288.00 184214 05/31/2018 General Psychological Services Psychological Evaluation Susan Saxe -Clifford, PHD 450.00 184215 05/31/2018 General Professional & Consulting Professional Services 04/01/18 to 04/30/18 Scott Fazekas & Associates Inc 6,239.98 184215 05/31/2018 General Professional & Consulting Professional Services 04/01/18 to 04/30/18 Scott Fazekas & Associates Inc 1,210.00 184216 05/31/2018 Special Events Recreation Services Performance Fee for 2018 Street Fair/Chili Cook Off 6/3/18 Alan Shelton 900.00 184217 05/31/2018 Information Technology Professional & Consulting Consulting Services - April 2018 Simpler Systems Inc 1,225.95 184218 05/31/2018 General Professional & Consulting Phyta-Boost Plant Food SiteOne Landscape Supply, LLC 1,192.40 184219 05/31/2018 Special Events Recreation Services Performance Fee for Street Fair - 6/3/18 Jason Smith 100.00 184220 05/31/2018 General Commission Expense Commissions Meetings May 2018 Ryder Smith 300.00 184221 05/31/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 30.17 184221 05/31/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 52.06 184221 05/31/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 117.62 184222 05/31/2018 Proceeds Land Held for Resale Property Mgmt - Marine Base Property Mgmt - Marine Base So Cal Sandbags Inc 4,560.00 184222 05/31/2018 Proceeds Land Held for Resale Property Mgmt - Marine Base Property Mgmt - Marine Base So Cal Sandbags Inc 31,263.87 184223 05/31/2018 General Electric Electric Southern California Edison Co(ub) 25.11 184223 05/31/2018 General Electric Electric Southern California Edison Co(ub) 456.58 184223 05/31/2018 Water Utility Electric Electric Southern California Edison Co(ub) 3,03920 184224 05/31/2018 General Supplies Water Supplies Sparkletts 435.18 184225 05/31/2018 Water Utility Professional & Consulting Front Counter - A/P (Sandra Meneses) Staffing Solutions 81.00 184225 05/31/2018 General Professional & Consulting Accounting Dept - Clerical (Jeannette Garibay) Stafag Solutions 840.00 184226 05/31/2018 Special Events Recreation Services Main Stage Rental - 2018 Tustin Street Fair & Chili Cook -Off Stage Fx, Inc. 3,418.75 184227 05/31/2018 General Life Ins/City Payable Insurance Services - June 2018 Standard Insurance Company 61054.49 184227 05/31/2018 General Ltd Withholding Insurance Services - June 2018 Standard Insurance Company 10,585.68 184228 05/31/2018 General Supplies Supplies Staples Advantage 63.64 184228 05/31/2018 General Supplies Supplies Staples Advantage 28.99 184228 05/31/2018 General Supplies Supplies Staples Advantage 101.75 184228 05/31/2018 General Supplies Supplies Staples Advantage 101.76 184228 05/31/2018 General Supplies Supplies- Credit ForInv#3376431554 Staples Advantage -25.64 184228 05/31/2018 General Supplies Supplies Staples Advantage 25.64 184228 05/31/2018 General Supplies Supplies Staples Advantage 12928 184228 05/31/2018 General Duplication Expense Duplication Expense Staples Advantage 206.56 184228 05/31/2018 General Duplication Expense Duplication Expense Staples Advantage 82.62 184228 05/31/2018 General Duplication Expense Duplication Expense Staples Advantage 330.49 184228 05/31/2018 General Duplication Expense Duplication Expense Staples Advantage 100.05 184228 05/31/2018 General Duplication Expense Duplication Expense Staples Advantage 4338 184228 05/31/2018 Tustin Housing Authority Supplies Supplies Staples Advantage 151.83 184228 05/31/2018 Water Utility Supplies Supplies Staples Advantage 4132 184228 05/31/2018 General Supplies Supplies Staples Advantage 188.83 184228 05/31/2018 General Duplication Expense Duplication Expense Staples Advantage 123.93 184228 05/31/2018 General Supplies Supplies Staples Advantage 74.52 184228 05/31/2018 General Supplies Supplies Staples Advantage 140.68 184228 05/31/2018 General Supplies Supplies Staples Advantage 29.39 184228 05/31/2018 General Supplies Supplies Staples Advantage 56.72 184228 05/31/2018 General Duplication Expense Duplication Expense Staples Advantage 289.18 184228 05/31/2018 General Duplication Expense Duplication Expense Staples Advantage 108.23 184229 05/31/2018 General Computer Maintenance Computer Maintenance State Controllers Office 14.46 184230 05/31/2018 General Recreation Services Instructor Payment - Adult Golf Robert W. Stevens 76.30 184231 05/31/2018 Special Events Recreation Services Performance Fee for Street Fair/Chili Cook -Off 6/3/18 Street Beat LLC 1,400.00 184232 05/31/2018 Capital Projects Improvements Public Rt Of Way Professional Services 04/18/18 to 05/18/18 The Project Management Group 13,93920 184233 05/31/2018 General Computer Maintenance Computer Maintenance - West Information Charges Thomson Reuters - West Payment Center 607.76 17/18 184234 05/31/2018 General Memberships & Subscriptions Annual/Monthly Charges Thomson-Reuters West 456.00 184235 05/31/2018 General Vehicle Repair Vehicle Repair Tustin Auto Spa 80.00 Memberships 184236 05/31/2018 Tustin Housing Authority & Subscriptions Memberships & Subscriptions Tustin Field 1 Maintenance 1,02128 184237 05/31/2018 General Recreation Services Rent June 2018 Tustin Gateway Mini Storage 208.00 184237 05/31/2018 General Recreation Services Rent June 2018 Tustin Gateway Mini Storage 532.00 184238 05/31/2018 General Building Maint & Repair Building Maint & Repair Tustin Lock And Safe Inc 51.72 184239 05/31/2018 General Recreation Services City Of Tustin 2018 Summer Program Tustin Presbyterian Church 400.00 184239 05/31/2018 General Recreation Services Reading Readiness Class Tuesday's & Thursday's (05/19/-06/21/18) Tustin Presbyterian Church 240.00 184240 05/31/2018 General Program Maintenance Expense Deposit for Annual Volunteer Dinner Tustin Ranch Golf Club 100 00 184241 05/31/2018 General Service Contracts Quarter Billing- 06/01/18 - 08/31/18 Tyco Integrated Security LLC 474.11 184242 05/31/2018 Special Events Recreation Services Performance at Street Fair/Chili Cook -Off 6/3/18 Richard Uhl 600.00 184243 05/31/2018 Gas Tax Street Materials Street Materials United Water Works. Inc 51.86 184244 05/31/2018 General Telephone Telephone Service Verizon Business Services 2,785-28 184245 05/31/2018 General Special Equipment/Maintenance Wireless Service Verizon Wireless 2,186.60 184245 05/31/2018 Information Technology Telephone Telephone Service Verizon Wireless 1,854.67 184245 05/31/2018 Water Utility Telephone Telephone Service Verizon Wireless 1,097.93 184245 05/31/2018 Water Utility Telephone Telephone Service Verizon Wireless 166.26 184245 05/31/2018 General Telephone Telephone Service Verizon Wireless 43.01 184245 05/31/2018 General Telephone Telephone Service Verizon Wireless 1221 31 184245 05/31/2018 General Telephone Telephone Service Verizon Wireless 43.01 184245 05/31/2018 General Telephone Telephone Service Verizon Wireless 1,669.97 184245 05/31/2018 General Telephone Telephone Service Verizon Wireless 682.95 184245 05/31/2018 General Telephone Telephone Service Verizon Wireless 2,187.40 184246 05/31/2018 General Rent -Parks And Community Cente Deposit Refund - Volunteer Appreciation Dinner Village Church Irvine 150.00 184247 05/31/2018 General Supplies Supplies Wellprint Inc 238.02 184248 05/31/2018 Water Utility Service Contracts Monthly Billing - April 2018 Western Exterminator Company 45.50 184249 05/31/2018 General Printing Expenses Printing Expenses Western Press 642.19 184249 05/31/2018 General Printing Expenses Printing Expenses Western Press 77.85 184249 05/31/2018 General Printing Expenses Printing Expenses Western Press 77.85 184250 05/31/2018 Water Utility Professional & Consulting Professional Services Through04/27/18 Willdan Engineering 8,800.00 184251 05/31/2018 Water Utility Professional & Consulting Professional Services - 10122/13 to 04/01/18 Willdan Financial Services 2,500.00 184252 05/31/2018 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services Through 04/30/18 Woodruff Spradlin & Smart 1,61320 184252 05/31/2018 Deposit Trust Comm Dev Planning Deposits Legal Services Through 04/30/18 Woodruff Spradlin & Smart 610.40 184252 05/31/2018 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services Through 04/30/18 Woodruff Spradlin & Smart 8720 184252 05/31/2018 OM Brookfield Deposit OM Brookfield Deposit Legal Services Through 04/30/18 Woodruff Spradlin & Smart 2,943.00 184252 05/31/2018 General Legal Svcs - City Attorney Legal Services Through 04/30/18 Woodruff Spradlin & Smart 63220 184252 05/31/2018 General Legal Svcs - City Attorney Legal Services Through 04/30/18 Woodruff Spradlin & Smart 545.00 184252 05/31/2018 General Legal Svcs - City Attorney Legal Services Through 04/30/18 Woodruff Spradlin & Smart 1,569.60 184252 05/31/2018 Standard Pacific Corporation Standard Pacific Corporation Legal Services Through 04/30/18 Woodruff Spradlin & Smart 2,332.60 Total: 18/18