HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSAgenda Item 3
Reviewed:
AGENDA REPORT City Manager
Finance Director
MEETING DATE: July 17, 2018
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 7/06/2018
AFFIDAVIT OF DEMANDS
Total Amount
$786,821.73
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: -)"�� -2d
Joh 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 so that it can inspect a onfirm these
warrants. 0 /I rl
Date: -Z Reviewed By: � v -
Cit it, ger/City Treasurer
Payroll TUS IN
Computer Check Register lb
User: crosenkilde
Printed: 07/03/2018 - 9:30AM
Batch: 90014-06-2018 Computer
sa _,
Bwiac�usFu�ukr
HOMAINd OUR PAP
Check No Check Date Employee Information
25620
07/06/2018
25621
07/06/2018
25622
07/06/2018
25623
07/06/2018
25624
07/06/2018
25625
07/06/2018
25626
07/06/2018
25627
07/06/2018
25628
07/06/2018
25629
07/06/2018
25630
07/06/2018
25631
07/06/2018
25632
07/06/2018
25633
07/06/2018
25634
07/06/2018
25635
07/06/2018
25636
07/06/2018
25637
07/06/2018
25638
07/06/2018
25639
07/06/2018
25640
07/06/2018
25641
07/06/2018
25642
07/06/2018
Total Number of Employees:
23
Total for Payroll Check Run:
Amount
1,454.15
190.12
472.78
657.54
705.60
653.06
640.02
354.36
269.33
701.32
526.20
640:02
412.41
653.16
356.66
696.94
904.05
432.50
430.20
298.03
430.79
491.18
374.01
12,744.43
PR -Check Register (07/03/2018 - 9:30 AM) Page I
Payroll TST'.I,N
ACH Check Register A, M
User: 'crosenkilde'
Printed: 07/03/2018 - 9:58AM
Batch: 90014-6-2018 v I
Include Partial: TRUE
suit a67YC OUR luivAl
HsRva INdOUR;Rw'
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/06/2018
0
False
2,770.57
07/06/2018
0
False
2,247.70
07/06/2018
0
False
1,992.01
07/06/2018
0
False
2,112.91
07/06/2018
0
False
2,309.17
07/06/2018
0
False
2,046.44
07/06/2018
0
False
2,162,67
07/06/2018
0
False
2,430.29
07/06/2018
0
False
2,509.75
07/06/2018
0
False
4,540.55
07/06/2018
0
False
963.80
07/06/2018
0
False
280.19
07/06/2018
0
False
3,025.40
07/06/2018
0
False
2,292.84
07/06/2018
0
False
468.92
07/06/2018
0
False
1,779.99
07/06/2018
0
False
4,448.75
07/06/2018
0
False
4,262.07
07/06/2018
0
False
3,485.67
07/06/2018
0
False
2,100.40
07/06/2018
0
False
1,892,11
07/06/2018
0
False
3,449.93
07/06/2018
0
False
1,862.56
07/06/2018
0
False
1,516.56
07/06/2018
0
False
3,184,87
07/06/2018
0
False
2,934.16
07/06/2018
0
False
1,649.07
07/06/2018
0
False
2,456.79
07/06/2018
0
False
2,112.99
07/06/2018
0
False
3,390.20
07/06/2018
0
False
1,155.31
07/06/2018
0
False
3,385,48
07/06/2018
0
False
1,684.18
07/06/2018
0
False
1,903.19
07/06/2018
0
False
4,938.24
07/06/2018
0
False
3,260.18
07/06/2018
0
False
2,702.29
07/06/2018
0
False
3,767.72
07/06/2018
0
False
3,046.28
07/06/2018
0
False
1,848.46
07/06/2018
0
False
3,232.97
07/06/2018
0
False
7,679.71
07/06/2018
0
False
6,949.16
07/06/2018
0
False
5,845.96
07/06/2018
0
False
3,393.52
07/06/2018
0
False
1,384.96
07/06/2018
0
False
1,868.90
PR- ACH Check Register (07/03/2018 - 9:58 AM) Page 1
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/06/2018
0
False
1,829.27
07/06/2018
0
False
3,001.23
07/06/2018
0
False
4,034.61
07/06/2018
0
False
2,654.40
07/06/2018
0
False
3,618.23
07/06/2018
0
False
2,545.52
07/06/2018
0
False
5,080.08
07/06/2018
0
False
2,735.78
07/06/2018
0
False
3,249.29
07/06/2018
0
False
3,483.70
07/06/2018
0
False
1,506.19
07/06/2018
0
False
3,446.19
07/06/2018
0
False
1,972.13
07/06/2018
0
False
3,764.87
07/06/2018
0
False
2,032.46
07/06/2018
0
False
543.45
07/06/2018
0
False
2,223.10
07/06/2018
0
False
706.16
07/06/2018
0
False
4,711.70
07/06/2018
0
False
1,878.64
07/06/2018
0
False
2,278.44
07/06/2018
0
False
2,042.57
07/06/2018
0
False
1,709.01
07/06/2018
0
False
4,468.25
07/06/2018
0
False
241.19
07/06/2018
0
False
2,029.05
07/06/2018
0
False
2,590.38
07/06/2018
0
False
2,427.42
07/06/2018
0
False
1,557.64
07/06/2018
0
False
1,797.57
07/06/2018
0
False
2,019.18
07/06/2018
0
False
3,920.56
07/06/2018
0
False
3,321.84
07/06/2018
0
False
12.62
07/06/2018
0
False
1,253.39
07/06/2018
0
False
1,959.70
07/06/2018
0
False
2,581.52
07/06/2018
0
False
2,298.06
07/06/2018
0
False
1,430.23
07/06/2018
0
False
5,570.78
07/06/2018
0
False
3,016.38
07/06/2018
0
False
4,460.77
07/06/2018
0
False
4,138.32
07/06/2018
0
False
2,608.04
07/06/2018
0
False
4,438.76
07/06/2018
0
False
4,773.81
07/06/2018
0
False
5,276.53
07/06/2018
0
False
1,448.14
07/06/2018
0
False
3,656.39
07/06/2018
0
False
1,604.29
07/06/2018
0
False
2,358.37
07/06/2018
0
False
365.40
07/06/2018
0
False
429.21
07/06/2018
0
False
168.79
07/06/2018
0
False
3,326.27
07/06/2018
0
False
2,770.45
07/06/2018
0
False
2,402.40
PR.-ACH Check Register (07/03/2018 - 9;58 AM) Page 2
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/06/2018
0
False
2,637.70
07/06/2018
0
False
2,350.00
07/06/2018
0
False
3,486.62
07/06/2018
0
False
2,772.27
07/06/2018
0
False
1,838.70
07/06/2018
0
False
2,136.56
07/06/2018
0
False
1,577.07
07/06/2018
0
False
2,110.16
07/06/2018
0
False
1,841.32
07/06/2018
0
False
2,401.57
07/06/2018
0
False
2,702.60
07/06/2018
0
False
2,536.12
07/06/2018
0
False
2,717.79
07/06/2018
0
False
1,680.33
07/06/2018
0
False
1,964.15
07/06/2018
0
False
1,847.33
07/06/2018
0
False
2,778.32
07/06/2018
0
False
597.11
07/06/2018
0
False
2,439.23
07/06/2018
0
False
816.71
07/06/2018
0
False
4,307.28
07/06/2018
0
False
2,607.57
07/06/2018
0
False
2,347.69
07/06/2018
0
False
377.84
07/06/2018
0
False
769.86
07/06/2018
0
False
205.76
07/06/2018
0
False
389.22
07/06/2018
0
False
3,568.50
07/06/2018
0
False
3,006.11
07/06/2018
0
False
379.85
07/06/2018
0
False
755.36
07/06/2018
0
False
1,387.28
07/06/2018
0
False
1,775.99
07/06/2018
0
False
1,765.35
07/06/2018
0
False
1,919.14
07/06/2018
0
False
2,488.19
07/06/2018
0
False
991.61
07/06/2018
0
False
1,624.18
07/06/2018
0
False
2,744.75
07/06/2018
0
False
2,171.69
07/06/2018
0
False
2,374.33
07/06/2018
0
False
4,419.15
07/06/2018
0
False
2,407.21
07/06/2018
0
False
2,235.61
07/06/2018
0
False
1,987.85
07/06/2018
0
False
1,449.72
07/06/2018
0
False
3,979.67
07/06/2018
0
False
3,447.56
07/06/2018
0
False
2,674.11
07/06/2018
0
False
2,272.21
07/06/2018
0
False
2,049.49
07/06/2018
0
False
3,946.12
07/06/2018
0
False
3,661.87
07/06/2018
0
False
2,475.86
07/06/2018
0
False
1,725.90
07/06/2018
0
False
2,347.57
07/06/2018
0
False
3,248.03
PR- ACH Check Register (07/03/2018 - 9:58 AM) Page 3
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/06/2018
0
False
3,754.60
07/06/2018
0
False
2,713.92
07/06/2018
0
False
687.78
07/06/2018
0
False
1,858.42
07/06/2018
0
False
860.54
07/06/2018
0
False
606.12
07/06/2018
0
False
2,076.47
07/06/2018
0
False
3,143.83
07/06/2018
0
False
3,004.88
07/06/2018
0
False
2,028.09
07/06/2018
0
False
2,438.16
07/06/2018
0
False
1,960.20
07/06/2018
0
False
1,763.04
07/06/2018
0
False
50.52
07/06/2018
0
False
3,313.62
07/06/2018
0
False
3,362.96
07/06/2018
0
False
1,605.12
07/06/2018
0
False
703.72
07/06/2018
0
False
3,194.62
07/06/2018
0
False
2,174.81
07/06/2018
0
False
882.62
07/06/2018
0
False
1,682.97
07/06/2018
0
False
812,78
07/06/2018
0
False
3,787.10
07/06/2018
0
False
2,155.99
07/06/2018
0
False
1,182.25
07/06/2018
0
False
2,672.93
07/06/2018
0
False
3,533.25
07/06/2018
0
False
2,342.25
07/06/2018
0
False
1,770.85
07/06/2018
0
False
439.05
07/06/2018
0
False
673.13
07/06/2018
0
False
3,703.44
07/06/2018
0
False
2,846.90
07/06/2018
0
False
4,037.24
07/06/2018
0
False
1,900.39
07/06/2018
0
False
199.00
07/06/2018
0
False
2,499.05
07/06/2018
0
False
1,481.27
07/06/2018
0
False
3,381.58
07/06/2018
0
False
1,644.15
07/06/2018
0
False
1,610.75
07/06/2018
0
False
1,112.22
07/06/2018
0
False
2,202.94
07/06/2018
0
False
3,293.51
07/06/2018
0
False
4,486.37
07/06/2018
0
False
2,791.22
07/06/2018
0
False
1,724.35
07/06/2018
0
False
3,597.05
07/06/2018
0
False
3,416.64
07/06/2018
0
False
1,736.29
07/06/2018
0
False
2,276.36
07/06/2018
0
False
2,127.89
07/06/2018
0
False
3,269.59
07/06/2018
0
False
2,864.22
07/06/2018
0
False
1,648.07
07/06/2018
0
False
4,215.85
PR- ACH Check Register (07/03/2018 - 9:58 AM) Page 4
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/06/2018
0
False
1,811.82
07/06/2018
0
False
2,230.03
07/06/2018
0
False
1,904.73
07/06/2018
0
False
2,676.85
07/06/2018
0
False
2,286.41
07/06/2018
0
False
1,890.87
07/06/2018
0
False
523.33
07/06/2018
0
False
509.16
07/06/2018
0
False
4,172,04
07/06/2018
0
False
1,423.89
07/06/2018
0
False
3,544.46
07/06/2018
0
False
1,827.31
07/06/2018
0
False
2,412.83
07/06/2018
0
False
3,385.49
07/06/2018
0
False
2,028.10
07/06/2018
0
False
1,977.73
07/06/2018
0
False
6,326.73
07/06/2018
0
False
319.19
07/06/2018
0
False
3,228.35
07/06/2018
0
False
2,289.07
07/06/2018
0
False
1,781.17
07/06/2018
0
False
2,792.86
07/06/2018
0
False
1,826.03
07/06/2018
0
False
2,567.23
07/06/2018
0
False
3,876.55
07/06/2018
0
False
2,732.16
07/06/2018
0
False
3,679.07
07/06/2018
0
False
3,731.82
07/06/2018
0
False
1,901.70
07/06/2018
0
False
2,674.87
07/06/2018
0
False
2,011.67
07/06/2018
0
False
3,195,02
07/06/2018
0
False
939.36
07/06/2018
0
False
2,424.06
07/06/2018
0
False
28.70
07/06/2018
0
False
1,733.80
07/06/2018
0
False
795.04
07/06/2018
0
False
1,802.12
07/06/2018
0
False
2,114.24
07/06/2018
0
False
3,438.69
07/06/2018
0
False
2,200.73
07/06/2018
0
False
4,120.24
07/06/2018
0
False
2,460.25
07/06/2018
0
False
2,554.07
07/06/2018
0
False
566.91
07/06/2018
0
False
533,48
07/06/2018
0
False
328.42
07/06/2018
0
False
236.89
07/06/2018
0
False
1,452.45
07/06/2018
0
False
321.36
07/06/2018
0
False
2,701.94
07/06/2018
0
False
2,218.03
07/06/2018
0
False
2,480.81
07/06/2018
0
False
1,975.18
07/06/2018
0
False
2,727,78
07/06/2018
0
False
2,323.46
07/06/2018
0
False
2,199.49
PR- ACH Check Register (07/03/2018 - 9:58 AM) Page 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/06/2018
0
False
2,236,75
07/06/2018
0
False
750.52
07/06/2018
0
False
333.46
07/06/2018
0
False
2,737.24
07/06/2018
0
False
257.48
07/06/2018
0
False
598.94
07/06/2018
0
False
194.61
07/06/2018
0
False
2,290.04
07/06/2018
0
False
1,538,05
07/06/2018
0
False
298.02
07/06/2018
0
False
567.25
07/06/2018
0
False
463.46
07/06/2018
0
False
3,356.88
07/06/2018
0
False
2,524.90
07/06/2018
0
False
293.50
07/06/2018
0
False
2,665.21
07/06/2018
0
False
1,565.50
07/06/2018
0
False
2,988.15
07/06/2018
0
False
2,382,10
07/06/2018
0
False
1,683,81
07/06/2018
0
False
2,212.70
07/06/2018
0
False
373.50
07/06/2018
0
False
153.99
07/06/2018
0
False
637.55
07/06/2018
0
False
1,039.38
07/06/2018
0
False
358.40
07/06/2018
0
False
355.36
07/06/2018
0
False
1,619.99
07/06/2018
0
False
2,325.91
07/06/2018
0
False
885.93
07/06/2018
0
False
1,108.67
07/06/2018
0
False
371.40
07/06/2018
0
False
679.65
07/06/2018
0
False
356.92
07/06/2018
0
False
383.45
07/06/2018
0
False
623.23
07/06/2018
0
False
2,873.21
07/06/2018
0
False
2,346,82
07/06/2018
0
False
3,012.52
07/06/2018
0
False
2,206.95
07/06/2018
0
False
1,657.06
07/06/2018
0
False
3,339.75
07/06/2018
0
False
2,032.59
07/06/2018
0
False
1,422.07
07/06/2018
0
False
2,372,82
07/06/2018
0
False
381.04
07/06/2018
0
False
541.78
07/06/2018
0
False
374.80
07/06/2018
0
False
630.10
07/06/2018
0
False
641.65
07/06/2018
0
False
388.71
07/06/2018
0
False
631.38
07/06/2018
0
False
107.44
07/06/2018
0
False
390.68
07/06/2018
0
False
673.58
07/06/2018
0
False
2,454.79
07/06/2018
0
False
3,145,37
PR- ACH Check Register (07/03/2018 - 9:58 AM) Page 6
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/06/2018
0
False
1,932.42
07/06/2018
0
False
1,585.93
07/06/2018
0
False
503.19
07/06/2018
0
False
219.99
07/06/2018
0
False
4,138.42
07/06/2018
0
False
2,282,29
07/06/2018
0
False
1,659.64
07/06/2018
0
False
2,813.32
07/06/2018
0
False
1,448.74
07/06/2018
0
False
2,556.25
07/06/2018
0
False
418.34
07/06/2018
0
False
191.78
07/06/2018
0
False
415.80
07/06/2018
0
False
1,379.00
07/06/2018
0
False
721.80
07/06/2018
0
False
448.47
07/06/2018
0
False
541,78
07/06/2018
0
False
1,910.89
07/06/2018
0
False
1,503.46
07/06/2018
0
False
1,560.15
07/06/2018
0
False
1,979.40
07/06/2018
0
False
1,863.84
07/06/2018
0
False
3,051.93
07/06/2018
0
False
405.77
07/06/2018
0
False
395.75
07/06/2018
0
False
1,605.82
07/06/2018
0
False
772.26
07/06/2018
0
False
710.07
07/06/2018
0
False
709.97
07/06/2018
0
False
1,854.94
07/06/2018
0
False
675.33
07/06/2018
0
False
241.26
07/06/2018
0
False
233.85
07/06/2018
0
False
648,68
07/06/2018
0
False
329.09
Partial ACH: 0.00
Regular ACH: 774,077.30
Total Employees: 367 Total: 774,077.30
PR.- ACH Check Register (07/03/2018 - 9:58 AM) Page 7
MEETING DATE: July 17, 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: June 15, 2018 — June 28, 2018
Total Amount
Warrant Runs $ 2,435,841.92
EFTs $ 1,203,945.47
Voids $ - .00
$ 3,639,787.39
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: "% ^ O Z
(John 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 so that it can inspect annfirm these
warrants. / B/
Date:/Iq� Reviewed By:
Accounts Payable
Checks for Approval
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
06/21/2018
CDBG
Association Dues TMEA
PR Batch 90013.06.2018 TMEA Dues
Tustin Municipal Employee Acct #6704923306
13.39
0
06/21/2018
Gas Tax
Association Dues TMEA
PR Batch 90013.06.2018 TMEA Dues
Tustin Municipal Employee Acct #6704923306
18.00
0
06/21/2018
Information Technology
Association Dues TMEA
PR Batch 90013.06.2018 TMEA Dues
Tustin Municipal Employee Acct #6704923306
36.00
0
06/21/2018
Water Utility
Deferred Comp Withholding
PR Batch 90013.06.2018 ICMA 401A ER Contribution
ICMA Retirement Corp (ACH)
126.91
0
06/21/2018
Water Utility
Association Dues TMEA
PR Batch 90013.06.2018 TMEA Dues
Tustin Municipal Employee Acct #6704923306
267.59
0
06/21/2018
General
Association Dues Tpoa
PR Batch 90013.06.2018 TPOA LTD ER PAID
Tustin Police Officers Assoc
813.56
0
06/21/2018
General
Association Dues Tpoa
PR Batch 90013.06.2018 TPOA Dues
Tustin Police Officers Assoc
6,63026
0
06/21/2018
General
Association Dues TMEA
PR Batch 90013.06.2018 TMEA Dues
Tustin Municipal Employee Acct #6704923306
709.02
0
06/21/2018
General
Deferred Comp Withholding
PR Batch 90013.062018 ICMA 401A ER Contribution
ICMA Retirement Corp (ACH)
507.71
0
06/21/2018
General
Deferred Comp Withholding
PR Batch 90013.062018 ICMA 457 TPOA Benefit
ICMA Retirement Corp (ACE)
17.08
0
06/21/2018
Tustin Housing Authority
Association Dues TMEA
PR Batch 90013.06.2018 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
06/21/2018
General
Personnel Testing
ORAL BOARDS LUNCH - (SR. ACCOUNTING SPECIALIST)
Barolo Cafe
103.40
0
06/21/2018
General
Professional & Consulting
PROFESSIONAL SERVICES - RODENT CONTROL
RPW Services Inc
I35.00
0
06/21/2018
General
Professional & Consulting
PROFESSIONAL SERVICES - RODENT CONTROL
RPW Services Inc
175.00
0
06/21/2018
General
Professional & Consulting
PROFESSIONAL SERVICES - RODENT CONTROL
RPW Services Inc
95.00
0
06/21/2018
General
Professional & Consulting
PROFESSIONAL SERVICES - RODENT CONTROL
RPW Services Inc
125.00
0
06/21/2018
General
Professional & Consulting
PROFESSIONAL SERVICES - GOPHER CONTROL
RPW Services Inc
135.00
0
06/21/2018
General
Professional & Consulting
PROFESSIONAL SERVICES - RODENT CONTROL
RPW Services Inc
390.00
0
06/21/2018
General
Professional & Consulting
PROFESSIONAL SERVICES - RODENT/GENERAL PEST CONTROL
RPW Services Inc
175.00
0
06/21/2018
CFD 07-1 Construction
Retentions Payable
Construction Services - Progress Pymt I
R J Noble Company
-19,627.06
0
06/21/2018
CFD 07-1 Construction
Improvements Public Rt Of Way
Construction Services - Progress Pymt 1
R J Noble Company
392,541.16
0
06/21/2018
General
Contract Tree Trinuning
TREE MAINTENANCE
West Coast Arborists,Inc
4,268.14
0
06/21/2018
Information Technology
Professional & Consulting
PROFESSIONAL SERVICES
Vertex Communications
557.02
0
06/21/2018
CFD 2014-1 Construction
Retentions Payable
Retention - May 2018
KEC Engineering
-11,425.92
0
06/21/2018
CFD 2014-1 Construction
Improvements Public Rt of Way
Construction Services - May 2018
KEC Engineering
228,518.50
0
06/21/2018
Capital Projects
Improvements Public Rt Of Way
PROFESSIONAL SERVICES
Rengel + Co. Architects
1,800.00
0
06/21/2018
Capital Projects
Improvements Public Rt Of Way
PROFESSIONAL SERVICES
Rengel + Co. Architects
672.09
0
06/21/2018
General
Janitorial Services
JANITORIAL SERVICES
Valley Maintenance Corp
522.93
0
06/21/2018
General
Janitorial Services
JANITORIAL SERVICES
Valley Maintenance Corp
2,863.00
0
06/21/2018
General
Janitorial Services
JANITORIAL SERVICES
Valley Maintenance Corp
1,002.00
0
06/21/2018
General
Janitorial Services
JANITORIAL, SERVICES
Valley Maintenance Corp
715.00
0
06/21/2018
General
Janitorial Services
JANITORIAL SERVICES
Valley Maintenance Corp
1,501.00
0
06/21/2018
General
Janitorial Services
JANITORIAL SERVICES
Valley Maintenance Corp
1,850.00
0
06/21/2018
General
Janitorial Services
JANITORIAL SERVICES
Valley Maintenance Corp
522.93
0
06/21/2018
General
Janitorial Services
JANITORIAL SERVICES
Valley Maintenance Corp
522.93
0
06/21/2018
General
Janitorial Services
JANITORIAL SERVICES
Valley Maintenance Corp
522.92
0
06/21/2018
General
Janitorial Services
JANITORIAL SERVICES
Valley Maintenance Corp
1,240.00
0
06/21/2018
General
Janitorial Services
JANITORIAL SERVICES
Valley Maintenance Corp
472.00
0
06/21/2018
General
Janitorial Services
JANITORIAL SERVICES
Valley Maintenance Corp
522.93
0
06/21/2018
General
Janitorial Services
JANITORIAL SERVICES
Valley Maintenance Corp
52293
0
06/21/2018
General
Janitorial Services
JANITORIAL SERVICES
Valley Maintenance Corp
522.93
0
06/21/2018
General
Janitorial Services
JANITORIAL SERVICES
Valley Maintenance Corp
522.93
0
06/21/2018
General
Janitorial Services
JANITORIAL SERVICES
Valley Maintenance Corp
522.92
0
06/21/2018
General
Janitorial Services
JANITORIAL SERVICES
Valley Maintenance Corp
4,433.00
0
06/21/2018
General
Janitorial Services
JANITORIAL SERVICES
Valley Maintenance Corp
751.00
0
06/21/2018
General
Janitorial Services
JANITORIAL SERVICES
Valley Maintenance Corp
707.00
0
06/21/2018
General
Janitorial Services
JANITORIAL SERVICES
Valley Maintenance Corp
2,506.00
0
06/21/2018
General
Janitorial Services
JANITORIAL SERVICES
Valley Maintenance Corp
665.00
0
06/21/2018
General
Janitorial Services
JANITORIAL SERVICES
Valley Maintenance Corp
472.00
0
06/21/2018
General
Janitorial Services
JANITORIAL SERVICES
Valley Maintenance Corp
522.93
0
06/21/2018
General
Janitorial Services
JANITORIAL SERVICES
Valley Maintenance Corp
522.93
1/19
Check
Number
Check Date Fund Name
Account Name
Description
Vendor Name
Void Amount
0
06/21/2018 General
Janitorial Services
JANITORIAL SERVICES
Valley Maintenance Corp
522.93
0
06/21/2018 General
Janitorial Services
JANITORIAL SERVICES
Valley Maintenance Corp
522.93
0
06/21/2018 General
Janitorial Services
JANITORIAL SERVICES
Valley Maintenance Corp
522.93
0
06/21/2018 Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Moffett Dr and Legacy Rd
Sukut Construction, LLC
91,625.00
0
06/21/2018 Proceeds Land Held for Resale
Retentions Payable
Retention - Moffett Dr and Legacy Rd -Progress Pymt 7
Sukut Construction, LLC
-4,581.25
0
06/21/2018 Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Moffett Dr and Legacy Rd
Sukut Construction, LLC
91,625.00
0
06/21/2018 Proceeds Land Held for Resale
Retentions Payable
Retention - Moffett Dr and Legacy Rd -Progress Pymt 7
Sukut'Construction, LLC
-4,581.25
0
06/21/2018 General
Recreation Services
INSTRUCTOR PAYMENT - SOCCER CAMP & TINY TIKES/JR TENNIS LESSONS
Fabian Grassini
2,362.50
0
06/21/2018
General
Recreation Services
INSTRUCTOR PAYMENT - YOUTH/ADULT VOICE LESSONS
Sylvia Kelekian
204.75
---0-----06/21/2018
0
06/21/2018
General
Recreation Services
INSTRUCTOR PAYMENT - YOUTH VOLLEYBALL CAMP
Tustin Volleyball Club LLC
1,400.00
0
06/21/2018
General
Recreation Services
INSTRUCTOR PAYMENT - BEGINNING SOCIAL DANCE
Diana Krivosheya
127.40
0
06/21/2018
Gas Tax
Signal Maint - Routine
MONTHLY DATABASE MAINTENANCE FEE
Underground Service Alert
214.60
0
06/21/2018
Water Utility
Service Contracts
MONTHLY DATABASE MAINTENANCE FEE
Underground Service Alert
224.50
0
06/21/2018
General
Service Contracts
SPRINKLER REPAIR
Facilities Protection Systems
1,340.00
0
06/21/2018
General
Program Maintenance Expense
pcard used at BLACK PARROT SIGN STUDIO by ADRIANA TOKAR
B of A 4715291206780697
431.00
0
06/21/2018
General
Program Maintenance Expense
pcard used at BLACK PARROT SIGN STUDIO by ADRIANA TOKAR
B of A 4715291206780697
205.72
0
06/21/2018
General
Program Maintenance Expense
pcard used at INTERNATIONAL TRANSACTION by ADRIANA TOKAR
B of A 4715291206780697
0.61
0
06/21/2018
General
Program Maintenance Expense
pcard used at NATIONAL NIGHT OUT by ADRIANA TOKAR
B of A 4715291206780697
435.96
0
06/21/2018
General
Training Expense
pcard used at NET WORLD SPORTS by ADRIANA TOKAR
B of A 4715291206780697
75.94
0
06/21/2018
General
Program Maintenance Expense
pcard used at NOTHING BUNDT CAKES 28 by ADRIANA TOKAR
B of A 4715291206780697
73.80
0
06/21/2018
General
Program Maintenance Expense
pard used at SMARTNFINAL72611107265 by ADRIANA TOKAR
B of A 4715291206780697
62.39
0
06/21/2018
General
Program Maintenance Expense
pcard used at ZOVS BISTRO by ADRIANA TOKAR
B of A 4715291206780697
42.94
0
06/21/2018
General
Program Maintenance Expense
pcard used at ZOVS BISTRO by ADRIANA TOKAR
B of A 4715291206780697
42.94
0
06/21/2018
Special Events
Supplies
pcard used at SMARTNFINAL72611107265 by BARBARA GUERRERO
B of A 4715291206780697
100.40
0
06/21/2018
General
Supplies
pcard used at 11X17 by BROOKE DEL MERARI
B of A 4715291206780697
262.24
0
06/21/2018
General
Supplies
pcard used at AARON BROTHERS27 by BROOKE DEL MERARI
B of A 4715291206780697
137.24
0
06/21/2018
General
Supplies
pcard used at AARON BROTBERS27 by BROOKE DEL MERARI
B of A 4715291206780697
96.98
0
06/21/2018
General
Supplies
pcard used at AARON BROTHERS27 by BROOKE DEL MERARI
B of A 4715291206780697
5.99
0
06/21/2018
General
Supplies
pcard used at AARON BROTBERS27 by BROOKE DEL MERARI
B of A 4715291206780697
155.16
0
06/21/2018
General
Training Expense
pcard used at ALBERTSONS 3574 by BROOKE DEL MERARI
B of A 4715291206780697
139.95
0
06/21/2018
General
Training Expense
pcard used at ALBERTSONS 3574 by BROOKE DEL MERARI
B of A 4715291206780697
99.30
0
06/21/2018
General
Supplies
pcard used at AMAZON MKTPLACE PMTS WWW. by BROOKE DEL MERARI
B of A 4715291206780697
109.00
0
06/21/2018
General
Supplies
pcard used at AMAZON MKTPLACE PMTS WWW. by BROOKE DEL MERARI
B of A 4715291206780697
23.65
0
06/21/2018
General
Supplies
pcard used at AMAZON MKTPLACE PMTS WWW. by BROOKE DEL MERARI
B of A 4715291206780697
189.53
0
06/21/2018
General
Training Expense
pcard used at BRONCO CLEANERS by BROOKE DEL MERARI
B of A 4715291206780697
27.00
0
06/21/2018
General
Training Expense
pcard used at BRONCO CLEANERS by BROOKE DEL MERARI
B of A 4715291206780697
18.00
0
06/21/2018
General
Supplies
pcard used at BRONCO CLEANERS by BROOKE DEL MERARI
B of A 4715291206780697
9.50
0
06/21/2018
General
Training Expense
pard used at CALI PIZZA KITC INC 152 by BROOKE DEL MERARI
B of A 4715291206780697
20026
0
06/21/2018
General
Supplies
pcard used at GIFTS FOR PROFESSIONALS by BROOKE DEL MERARI
B of A 4715291206780697
117.55
0
06/21/2018
General
Training Expense
pcard used at JALAPENOS MEXICAN FOOD by BROOKE DEL MERARI
B of A 4715291206780697
310.21
0
06/21/2018
General
Supplies
pcard used at SP GERMSTAR by BROOKE DEL MERARI
B of A 4715291206780697
100.08
0
06/21/2018
General
Supplies
pcard used at TN PROMOTIONS PLUS by BROOKE DEL MERARI
B of A 4715291206780697
438.33
0
06/21/2018
General
Training Expense
pard used at ZOVS BISTRO by BROOKE DEL MERARI
B of A 4715291206780697
468.05
0
06/21/2018
General
Training Expense
pcard used at SPROUTS FARMERS MAR by CARRIE WOODWARD
B of A 4715291206780697
9.87
0
06/21/2018
General
Supplies
pard used at B AND H PHOTO 800-606-6969 by DAVID KANOTI
B of A 4715291206780697
187.13
0
06/21/2018
General
Supplies
pcard used at B AND H PHOTO 800-606-6969 by DAVID KANOTI
B of A 4715291206780697
187.12
0
06/21/2018
General
Supplies
pcard used at HARRYS ARMY SURPLUS -NET by DAVID KANOTI
B of A 4715291206780697
128.82
0
06/21/2018
General
Range Fees and Ammunitions
pcard used at OPTICSPLANET INC. by DAVID KANOTI
B of A 4715291206780697
499.49
0
06/21/2018
General
Special Equip - Maint
pcard used at POSITIVE PROMOTIONS INC by DAVID KANOTI
B of A 4715291206780697
255.95
0
06/21/2018
General
Range Fees and Ammunitions
pcard used at SHEEPDOGTARGETS.COM by DAVID KANOTI
B of A 4715291206780697
568.64
0
06/21/2018
General
Special Equipment/Maintenance
pcard used at TRAFFIC SAFETY STORE INC by DAVID KANOTI
B of A 4715291206780697
219.53
0
06/21/2018
General
Special Equip - Maint
pcard used at TRAFFIC SAFETY STORE INC by DAVID KANOTI
B of A 4715291206780697
219.53
0
06/21/2018
General
Training Expense
pard used at GM LOS ANGELES ANGELS by DERICK YASUDA
B of A 4715291206780697
272.95
0
06/21/2018
General
Personnel Testing
pcard used at PERFORMANCE ASMNT NTWRK by DERICK YASUDA
B of A 4715291206780697
3,216.00
0
06/21/2018
General
Supplies
pcard used at AMAZON MKTPLACE PMTS by ERICA RABE
B of A 4715291206780697
48.11
0 06/21/2018 General Supplies pcard used at AMAZON MKTPLACE PMTS WWW. by ERICA RABE B of A 4715291206780697 9.98
0 06/21/2018 General Training Expense pcard used at ONE STOP BACKDROP by ERICA RABE B of A 4715291206780697 239.54
0 06/21/2018 General Training Expense pcard used at UBER EATS PV3MU by ERICA RABE B ofA 4715291206780697 10.00
2/19
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
06/21/2018
General
Training Expense
pcard used at UBER EATS PV3MU by ERICA RABE
B of A 4715291206780697
285.13
0
06/21/2018
Special Events
Recreation Services
pcard used at FACEBK YWT4NEEC22 by GARRISON DEVINE
B of A 4715291206780697
25.00
0
06/21/2018
General
Recreation Services
pcard used at REDBOX DVD RENTAL by GARRISON DEVINE
B of A 4715291206780697
5.66
0
06/21/2018
General
Recreation Services
pcard used at REDBOX DVD RENTAL by GARRISON DEVINE
B of A 4715291206780697
7.00
0
06/21/2018
General
Recreation Services
pcard used at REDBOX DVD RENTAL by GARRISON DEVINE
B of A 4715291206780697
8.89
0
06/21/2018
General
Recreation Services
pcard used at REDBOX DVD RENTAL by GARRISON DEVINE
B of A 4715291206780697
7.00
0
06/21/2018
Special Events
Supplies
pcard used at SMARTNFINAL72611107265 by GARRISON DEVINE
B of A 4715291206780697
45.66
0
06/21/2018
General
Octa Senior Programs
pcard used at STAPLES 00103119 by GARRISON DEVINE
B of A 4715291206780697
25.29
0
06/21/2018
General
Octa Senior Programs
pcard used at STAPLES 00110304 by GARRISON DEVINE
B of A 4715291206780697
67.28
0
06/21/2018
Special Events
Recreation Services
pcard used at THE HOME DEPOT 6680 by GARRISON DEVINE
B of A 4715291206780697
165.49
0
06/21/2018
General
Printing Expenses
pcard used at W W WJSTOCK.COM by GARRISON DEVINE
B of A 4715291206780697
12.00
0
06/21/2018
General
Custodial Supplies
pcard used at GROWERS DIRECT FLOWERS by ISRAEL PRECIADO
B of A 4715291206780697
38.79
0
06/21/2018
General
Recreation Services
pcard used at SMARTNFINAL72611107265 by ISRAEL PRECIADO
B of A 4715291206780697
15.75
0
06/21/2018
General
Octa Senior Programs
pcard used at STAPLES 00103119 by ISRAEL PRECIADO
B of A 4715291206780697
84.47
0
06/21/2018
General
Training Expense
pcard used at INTL SOC ARBORICULTURE by JAMES SULLI
B of A 4715291206780697
234.85
0
06/21/2018
General
Training Expense
pcard used at INTL SOC ARBORICULTURE by JAMES SULLI
B of A 4715291206780697
19.90
0
06/21/2018
General
Training Expense
pcard used at PESTICIDE APPLICATORS PRO by JAMES SULLI
B of A 4715291206780697
80.00
0
06/21/2018
General
Memberships & Subscriptions
pcard used at CALIFORNIA WATER ENVIRONM by JASON CHURCHILL
B of A 4715291206780697
85.00
0
06/21/2018
General
Park Supplies
pcard used at DECKER EQUIPMENT by JASON CHURCHILL
B of A 4715291206780697
257.31
0
06/21/2018
General
Water
pcard used at HYDRONIC COMPONENTS INC. by JASON CHURCHILL
B of A 4715291206780697
138.99
0
06/21/2018
General
Building Maim & Repair
pcard used at HYDRONIC COMPONENTS INC. by JASON CHURCHILL
B of A 4715291206780697
89.27
0
06/21/2018
General
Building Maint & Repair
pcard used at MONOPRICE INC. by JASON CHURCHILL
B of A 4715291206780697
6434
0
06/21/2018
General
Water
pcard used at RESTROOM STRATEGIC REST by JASON CHURCHILL
B of A 4715291206780697
961.69
0
06/21/2018
General
Building Matut & Repair
pcard used at ROBERT BROOKE AND ASSOCIAT by JASON CHURCHILL
B of A 4715291206780697
97.52
0
06/21/2018
General
Training Expense
pcard used at ISSARA THAI by JEFFREY PARKER
B of A 4715291206780697
64.03
0
06/21/2018
General
Supplies
pcard used at AMAZON MKTPLACE PMTS by JENNIFER LUONG
B of A 4715291206780697
25.77
0
06/21/2018
General
Supplies
pcard used at AMAZON MKTPLACE PMTS WWW. by JENNIFER LUONG
B of A 4715291206780697
58.53
0
06/21/2018
General
Supplies
pcard used at AMAZON.COM AMZN.COM/BII,L by JENNIFER LUONG
B of A 4715291206780697
14.45
0
06/21/2018 General
Memberships & Subscriptions
pcard used at D J WALL ST JOURNAL by JENNY LEISZ
B of A 4715291206780697
36.99
0
06/21/2018 Proceeds Land Held for Resale
Economic Dev Activities
pcard used at BUMBLEJAX by JOHN BUCHANAN
B of A 4715291206780697
277.20
0
06/21/2018 Water Utility
Training Expense
pcard used at CLA - VAL by JOSEPH LOZANO
B of A 4715291206780697
150.00
0
06/21/2018 General
Supplies
pcard used at CONTAINERSTORECOSTAMES by KAREN COFFMAN
B of A 4715291206780697
172.36
0
06/21/2018 General
Supplies
pcard used at CONTAINERSTORECOSTAMES by KAREN COFFMAN
B of A 4715291206780697
-86.18
0
06/21/2018
General
Training Expense
pcard used at COURTYARD LOS ANGELES by KAREN COFFMAN
B of A 4715291206780697
0.02
0
06/21/2018
General
Program Maintenance Expense
pcard used at COURTYARD MARRIOTT CC by KAREN COFFMAN
B of A 4715291206780697
1,317.90
0
06/21/2018
General
Program Maintenance Expense
pcard used at INTERNATIONAL TRANSACTION by KAREN COFFMAN
B of A 4715291206780697
1.02
0
06/2V2018
General
Training Expense
pcard used at NUISANCE FREE BARS by KAREN COFFMAN
B of A 4715291206780697
900.00
0
06/21/2018
General
Training Expense
pcard used at SDDIFALLENO by KAREN COFFMAN
B of A 4715291206780697
150.00
0
06/21/2018
General
Training Expense
pcard used at SDDIFALLENO by KAREN COFFMAN
B of A 4715291206780697
150.00
0
06/21/2018
General
Training Expense
pcard used at SDDIFALLENO by KAREN COFFMAN
B of A 4715291206780697
150.00
0
06/21/2018
General
Program Maintenance Expense
pcard used at TRANSPORT DOLLAR by KAREN COFFMAN
B of A 4715291206780697.
127.16
0
06/21/2018
General
Training Expense
pcard used at UNITED 0162398133988 by KAREN COFFMAN
B of A 4715291206780697
353.40
0
06/21/2018
General
Training Expense
pcard used at UNITED 0162398133989 by KAREN COFFMAN
B of A 4715291206780697
353.40
0
06/21/2018
General
Training Expense
pcard used at UNITED 0162401119893 by KAREN COFFMAN
B of A 4715291206780697
733.60
0
06/21/2018
General
Printing Expenses
pcard used at SMART LEVELS MEDIA by KARL HALB,I
B of A 4715291206780697
135.77
0
06/21/2018
Special Events
Concessions
pcard used at SQ CITY OF TUSTIN GOSQ.0 by KARL HALILI
B of A 4715291206780697
1.00
0
06/21/2018
General
Supplies
pcard used at AMAZON MKTPLACE PMTS WWW. by KARYN ROZNOS
B of A 4715291206780697
25.98
0
06/21/2018
General
Supplies
pcard used at AMAZON MKTPLACE PMTS WWW. by KARYN ROZNOS
B of A 4715291206780697
19.98
0
06/21/2018
General
Supplies
pcard used at AMAZON.COM AMZN.COMBI LL by KARYN ROZNOS
B of A 4715291206780697
32.27
0
06/21/2018
General
Supplies
pcard used at COSTCO WHSE 0122 by KARYN ROZNOS
B of A 4715291206780697
145.88
0
06/21/2018
General
Supplies
pcard used at SPROUTS FARMERS MAR by KARYN ROZNOS
B of A 4715291206780697
6923
0
06/21/2018
General
Supplies
pcard used at Kean Coffee - Tustin by KELSIE MATTINGLY
B of A 4715291206780697
135.00
0
06/21/2018
General
Training Expense
pcard used at SHAW HR CONSULTING by KELSIE MATTINGLY
B of A 4715291206780697
275.00
0
06/21/2018
General
Training Expense
pcard used at TUSTIN CHAMBER OF COMMERC by LEAH OSTASHAY
B of A 4715291206780697
40.00
0
06/21/2018
Information Technology
Computer Hardware
pcard used at AMAZON MKTPLACE PMTS by LINDA ANICICH
B of A 4715291206780697
29.95
0
06/21/2018
Information Technology
Supplies
pcard used at AMAZON MKTPLACE PMTS WWW. by LINDA ANICICH
B of A 4715291206780697
116.97
0
06/21/2018
Information Technology
Supplies
pcard used at AMAZON MKTPLACE PMTS WWW. by LINDA ANICICH
B of A 4715291206780697
35.98
0
06/21/2018
Information Technology
Supplies
pcard used at AMAZON MKTPLACE PMTS WWW. by LINDA ANICICH
B of A 4715291206780697
-16.61
3/19
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
06/21/2018
Information Technology
Computer Hardware
pcard used at AMAZON MKTPLACE PMTS WWW. by LINDA ANICICH
B of A 4715291206780697
26.75
0
06/21/2018
Information Technology
Computer Hardware
pcard used at AMAZON.COM AMZN.COMBILL by LINDA ANICICH
B of A 4715291206780697
36.60
0
06/21/2018
Information Technology
Supplies
pcard used at AMAZON.COM AMZN.COMBILL by LINDA ANICICH
B of A 4715291206780697
13.47
0
06/21/2018
Information Technology
Computer Hardware
pcard used at AMAZON.COM AMZN.COMBILL by LINDA ANICICH
B of A 4715291206780697
30.14
0
06/21/2018
Information Technology
Computer Hardware
pcard used at AMAZON.COM AMZN.COMBILL by LINDA ANICICH
B of A 4715291206780697
-23.68
0
06/21/2018
Information Technology
Computer Hardware
pcard used at BESTBUYCOM805542777632 by LINDA ANICICH
B of A 4715291206780697
101.57
0
06/21/2018
Information Technology
Supplies
pcard used at BESTBUYCOM805544494575 by LINDA ANICICH
B of A 4715291206780697
32.22
0
06/21/2018
Information Technology
Computer Maintenance
pcard used at DIGICERT by LINDA ANICICH
B of A 4715291206780697
1,070.00
0
06/21/2018
Information Technology
Computer Hardware
pcard used at DMI DELL BUS ONLINE by LINDA ANICICH
B of A 4715291206780697
185.20
0
06/21/2018
Water Utility
Training Expense
pcard used at FREDPRYOR CAREERTRACK by LINDA ANICICH
B of A 4715291206780697
199.00
0
06/21/2018
Information Technology
Computer Hardware
pcard used at MONOPRICE INC. by LINDA ANICICH
B of A 4715291206780697
92.65
0
06/21/2018
Water Utility
Supplies
pcard used at SP GERMSTAR by LINDA ANICICH
B of A 4715291206780697
182.50
0
06/21/2018
Information Technology
Computer Hardware
pcard used at TSI TOUCH LLC by LYNN LAKE
B of A 4715291206780697
4,145.51
0
06/21/2018
Information Technology
Computer Hardware
pcard used at WESTERN AUDIO VISUAL by LYNN LAKE
B of A 4715291206780697
670.21
0
06/21/2018
General
Supplies
pcard used at STAPLES 00103119 by MARILYN BUESCHER
B of A 4715291206780697
139.75
0
06/21/2018
Special Events
Recreation Services
pcard used at TK BURGERS CATERING INC by MARILYN BUESCHER
B of A 4715291206780697
500.00
0
06/21/2018
General
Training Expense
pcard used at #24 LUCILLES SMOK by MATTHEW WEST
B of A 4715291206780697
116.29
0
06/21/2018
General
Training Expense
pcard used at SMK SURVEYMONKEY by MATTHEW WEST
B of A 4715291206780697
35.00
0
06/21/2018
General
Training Expense
pcard used at THE BLACK MARLIN by MATTHEW WEST
B of A 4715291206780697
49.91
0
06/21/2018
General
Program Maintenance Expense
pcard used at ROMA DI TALIA by MELISSA LAIRD
B of A 4715291206780697
28123
0
06/21/2018
General
Program Maintenance Expense
pcard used at SMARTNFINAL72611107265 by MELISSA LAIRD
B of A 4715291206780697
47.06
0
06/21/2018
General
Training Expense
pcard used at PESTICIDE APPLICATORS PRO by NANCY CARDOZA
B of A 4715291206780697
80.00
0
06/21/2018
Water Utility
Training Expense
pcard used at ROUND TABLE PIZZA - TUSTI by NANCY CARDOZA
B of A 4715291206780697
172.35
0
06/21/2018
General
Training Expense
pcard used at SABROSADA 2 by NANCY CARDOZA
B of A 4715291206780697
92.21
0
06/21/2018
General
Training Expense
pcard used at STATER BROS MARKET by NANCY CARDOZA
B of A 4715291206780697
34.96
0
06/21/2018
General
Recreation Services
pcard used at FACEBK VXUVBGJQR2 by NATHAN BOWMAN
B of A 4715291206780697
5.78
0
06/21/2018
General
Recreation Services
pcard used at SMART LEVELS MEDIA by NATHAN BOWMAN
B of A 4715291206780697
151.99
0
06/21/2018
General
Recreation Services
pcard used at SMART LEVELS MEDIA by NATHAN BOWMAN
B of A 4715291206780697
156.89
0
06/21/2018
General
Supplies
pcard used at SNIARTNFINAL72611107265 by NATHAN BOWMAN
B of A 4715291206780697
13.07
0
06/21/2018
General
Training Expense
pcard used at ORANGE COUNTY BUSINESS CO by REGINA BLANKENHORN
B of A 4715291206780697
85.00
0
06/21/2018
General
Training Expense
pcard used at PAYPAL TRANSPOGROU by REGINA BLANKENHORN
B of A 4715291206780697
50.00
0
06/21/2018
General
Training Expense
pcard used at SOUTHWES 5261448820489 by REGINA BLANKENHORN
B of A 4715291206780697
523.96
0
06/21/2018
General
Training Expense
pcard used at TOGOS - TUSTIN - ECOMM by REGINA BLANKENHORN
B of A 4715291206780697
57.62
0
06/21/2018
General
Training Expense
pcard used at TUSTIN CHAMBER OF COMMERC by REGINA BLANKENHORN
B of A 4715291206780697
40.00
0
06/21/2018
General
Training Expense
pcard used at TUSTIN CHAMBER OF COMMERC by REGINA BLANKENHORN
B of A 4715291206780697
40.00
0
06/21/2018
General
Training Expense
pcard used at TUSTIN CHAMBER OF COMMERC by REGINA BLANKENHORN
B of A 4715291206780697
20.00
0
06/21/2018
General
Training Expense
pcard used at TUSTIN PUB SCHOOLS FDN by REGINA BLANKENHORN
B of A 4715291206780697
65.00
0
06/21/2018
General
Special Equipment/Maintenance
pcard used at AMAZON MKTPLACE PMTS by ROGER BELL
B of A 4715291206780697
263.45
0
06/21/2018
General
Special Equipment/Maintenance
pcard used at AMAZON.COM AMZN.COMBI LL by ROGER BELL
B of A 4715291206780697
128.21
0
06/21/2018
General
Special Equipment/Maintenance
pcard used at AmazonPrime Membership by ROGER BELL
B of A 4715291206780697
14.00
0
06/21/2018
General
Vehicle Repair
pcard used at VANAIR MANUFACTURING by ROGER BELL
B of A 4715291206780697
46.24
0
06/21/2018
General
Park Supplies
pcard used at MICRO CENTER TUSTIN by RONALD WALDE
B of A 4715291206780697
32.31
0
06/21/2018
General
Park Supplies
pcard used at ORANGE COUNTY FARM SUPPLY by RONALD WALDE
B of A 4715291206780697
222.07
0
06/21/2018
General
Training Expense
pcard used at Western Chapter Intemati by RONALD WALDE
B of A 4715291206780697
255.00
0
06/21/2018
General
Supplies
pcard used at IKEA.COM by SARAH RANDALL
B of A 4715291206780697
214.54
0
06/21/2018
General
Supplies
pcard used at AMAZON MKTPLACE PMTS WWW. by SARAH RANDALL
B of A 4715291206780697
247.47
0
06/21/2018
General
Excursion Bus Rental
pcard used at PACIFIC COACHWAYS by SARAH RANDALL
B of A 4715291206780697
108.90
0 06/21/2018 General Supplies pcard used at PERFECT IMPRESSIONS by S RANDALL B of A 4715291206780697 4,415.43
0
06/21/2018
General
Supplies
pcard used at PERFECT IMPRESSIONS by S RANDALL
B of A 4715291206780697
603.40
0
06/21/2018
General
Supplies
pcard used at PERFECT IMPRESSIONS by S RANDALL
B of A 4715291206780697
2,056.48
0
06/21/2018
General
Supplies
pcard used at S AND S WORLDWIDE -ONLINE by SARAH RANDALL
B of A 4715291206780697
399.62
0
06/21/2018
General
Supplies
pcard used at CONTAINERSTORECOSTAMES by SHANNON AITKEN
B of A 4715291206780697
142.14
0
06/21/2018
General
Uniforms
pcard used at NATIONAL EMBLEM by SHANNON AITKEN
B of A 4715291206780697
122.00
0
06/21/2018
General
Supplies
pcard used at PARTY CITY by SHANNON AITKEN
B of A 4715291206780697
61.19
0 06/21/2018 General Supplies pcard used at SMARTNFINAL72611107265 by SHANNON AITKEN B of A 4715291206780697 49.19
0 06/21/2018 General Supplies pcard used at THE WEBSTAURANT STORE by SHANNON AITKEN B of A 4715291206780697 90.19
0 06/21/2018 General Community Promotion pcard used at 4IMPRINT by STEPHANIE NAJERA B of A 4715291206780697 231.53
0 06/21/2018 General Community Promotion pcard used at ANYPROMO INC by STEPHANIE NAJERA B of A 4715291206780697 438.89
4/19
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
06/21/2018
General
Community Promotion
pcard used at FACEBK YLLTWPESW92 by STEPHANIE NAJERA
B of A 4715291206780697
32.71
0
06/2112018
General
Supplies
pcard used at STAPLES 00103119 by STEPHANIE NAJERA
B of A 4715291206780697
23.69
0
06/21/2018
General
Supplies
pcard used at VISTAPR VistaPrint.com by STEPHANIE NAJERA
B of A 4715291206780697
99.92
0
06/21/2018
General
Supplies
pcard used at AMAZON MKTPLACE PMTS by THOMAS SCAVUZZO
B of A 4715291206780697
61.36
0
06/2112018
General
Supplies
pcard used at AMAZON.COM AMZN.COMBBLL by THOMAS SCAVUZZO
B of A 4715291206780697
102-78
0
06/21/2018
Special Events
Supplies
pcard used at AMAZON MKTPLACE PMTS by VANESSA OSBORN
B of A 4715291206780697
8.99
0
06/21/2018
General
Printing Expenses
pcard used at AMAZON MKTPLACE PMTS WWW. by VANESSA OSBORN
B of A 4715291206780697
29.90
0
06/21/2018
Special Events
Supplies
pcard used at AMAZON MKTPLACE PMTS WWW. by VANESSA OSBORN
B of A 4715291206780697
55.52
0
06/21/2018
Special Events
Supplies
pcard used at AMAZON MKTPLACE PMTS WWW. by VANESSA OSBORN
B of A 4715291206780697
25.84
0
06/21/2018
Special Events
Supplies
pcard used at AMAZON.COM AMZN.COMBILL by VANESSA OSBORN
B of A 4715291206780697
290.58
0
06/21/2018
Special Events
Supplies
pcard used at BED BATH & BEYOND #651 by VANESSA OSBORN
B of A 4715291206780697
129.03
0
06/21/2018
Special Events
Supplies
pcard used at BED BATH & BEYOND #651 by VANESSA OSBORN
B of A 4715291206780697
21.51
0
06/21/2018
General
Recreation Services
pcard used at GROWERS DIRECT FLOWERS by VANESSA OSBORN
B of A 4715291206780697
38.79
0
06/21/2018
Special Events
Supplies
pcard used at HOMEDEPOT.COM by VANESSA OSBORN
B of A 4715291206780697
45.00
0
06/21/2018
Special Events
Recreation Services
pcard used at PIZZA SHACK - CA by VANESSA OSBORN
B of A 4715291206780697
80.94
0
06/21/2018
Special Events
Recreation Services
pcard used at PIZZA SHACK - CA by VANESSA OSBORN
B of A 4715291206780697
190.55
0
06/21/2018
Special Events
Supplies
pcard used at SMART LEVELS MEDIA by VANESSA OSBORN
B of A 4715291206780697
131.51
0
06/21/2018
Special Events
Supplies
pcard used at SMARTNFINAL72611107265 by VANESSA OSBORN
B of A 4715291206780697
322.92
0
06/21/2018
Special Events
Supplies
pcard used at THE HOME DEPOT 40603 by VANESSA OSBORN
B of A 4715291206780697
256.67
0
06/21/2018
Special Events
Supplies
poard used at THE HOME DEPOT #0603 by VANESSA OSBORN
B of A 4715291206780697
129.11
0
06/21/2018
General
Training Expense
pcard used at CALIFORNIAP by VERA TISCARENO
B of A 4715291206780697
60.00
0
06/21/2018
General
Memberships & Subscriptions
pcard used at MUNICIPAL MANAGEMENT ASSO by VERA TISCARENO
B of A 4715291206780697
85.00
0 06/21/2018 General Training Expense pcard used at PAYPAL ASSOCIATION by VERA TISCARENO B of A 4715291206780697 50.00
0 06/21/2018 General Commission Expense pcard used at PAYPAL OCAPA by VERA TISCARENO B of A 4715291206780697 35.00
0
06/21/2018
General
Training Expense
pcard used at PAYPAL OCAPA by VERA TISCARENO
B of A 4715291206780697
105.00
0
06/21/2018
General
Training Expense
pcard used at PAYPAL PLANNINGDIR by VERA TISCARENO
B of A 4715291206780697
88.00
0
06/21/2018
General
Vehicle Repair
TIRE SERVICE
GCR Tues & Service
71.88
0
06/21/2018
General
Park Supplies
PARK SUPPLIES
hvine Pipe And Supply
19.78
0
06/21/2018
Water Utility
Service Contracts
MONTHLY INSPECTION - MAY 2018
Tri-State Environmental
100.00
0
06/21/2018
General
Vehicle Repair
VEHICLE REPAIR - CREDIT
Haaker Equipment Co
-547.22
0
06/21/2018
General
Vehicle Repair
VEHICLE REPAIR
Haaker Equipment Co
1,836.59
0
06/21/2018
General
Vehicle Repair
VEHICLE REPAIR
Haaker Equipment Co
410.63
0
06/21/2018
General
Vehicle Repair
VEHICLE REPAIR
Haaker Equipment Co
42.55
0
06/21/2018
CFD 06-1 Debt Service
Fiscal Agent Cash
CFD 06-1 Special Tax A -received on 6/12/18
Union Bank
4,036.50
0
06/28/2018
General
Recreation Services
UNTIRED 3 GAMES +SPRING INCENTIVE
Bradford Wiley
181.00
0
06/28/2018
General
Recreation Services
UMPIRED 3 GAMES + SPRING INCENTIVE
Winston Cuan
181.00
0
06/28/2018
General
Recreation Services
UMPIRED 12 GAMES + SPRING INCENTIVE
Dale Plesetz
424.00
0
06/28/2018
General
Recreation Services
UMPIRED 15 GAMES + SPRING INCENTIVE
David Craig
505.00
0
06/28/2018
General
Park Supplies
PARK SUPPLIES
Dietz Hydroseeding Company
3,060.00
0
06/28/2018
General
Service Contracts
MONTHLY PLANT CARE
Inner Connection
816.37
0
06/28/2018
General
Commission Expense
JUNE 20,2018 COMMUNITY SERVICES COMMISSION MEETING
Larry Sample
100.00
0
06/28/2018
General
Commission Expense
JUNE 20,2018 COMMUNITY SERVICES COMMISSION MEETING
Amy Nakamoto
100.00
0
06/28/2018
General
Recreation Services
RECREATION SERVICES - SUPPLIES
Smart & Final Iris Co
236.83
0
06/28/2018
Information Technology
Professional & Consulting
PROFESSIONAL SERVICES
Parc Professional Services LLC
5,100.00
0
06/28/2018
General
Park Supplies
PARK SUPPLIES
Coast Recreation Inc
5,299.71
0
06/28/2018
General
Park Supplies
PARK SUPPLIES
Eberhard Equipment
689.60
0
06/28/2018
General
3,&crofih-ng
MICROFILMING
ECS Imaging Incorporated
1,12425
0
06/28/2018
General
Microfilming
MICROFILMING
ECS Imaging Incorporated
6,682.40
0
06/28/2018
General
Canine Expenses
K9 BADGES
Entenmann-Rovin Co
96.88
0
06/28/2018
General
Canine Expenses
K9 BADGES
Entenmann-Rovin Co
96.87
0
06/28/2018
General
Uniforms
UNIFORM BADGES
Entenmenn-Rovin Co
277.74
0 06/28/2018 General Uniforms UNIFORM BADGES Entenmann-Rovin Co 277.74
0
06/28/2018
General
Uniforms
UNIFORMS
Entenmann-Rovin Co
96.08
0
06/28/2018
General
Professional & Consulting
PROESSIONAL SERVICES - CREW RENTAL
West Coast Arborists,Inc
9,563.00
0
06/28/2018
General
Professional & Consulting
CONSULTING SERVICES - MAY 2018
Spaulding Thompson & Associates
2,000.00
0
06/28/2018
General
Recreation Services
WATER
ReadyRefresh by Nestle
4.37
0
06/28/2018
General
Fuel/Lube Purchases
FUEL/LUBE PURCHASES
Merrimac Energy Group
25,614.50
0
06/28/2018
Gas Tax
Street Sweeping Supplies
STREET SWEEPING SUPPLIES
United Rotary Brush Corporation
704.95
5119
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0
06/28/2018
Water Utility
Architect Engineering Services
PROJECT MANAGER/GIS PLANNER FEES
Bucknam hiliashucture Group Inc
310.00
0
06/28/2018
Information Technology
Professional & Consulting
PROJECT MANAGER/GIS PLANNER/ASSISTANT GIS PLANNERIMILEAGE FEES
Bucknam Infrastructure Group Inc
744.90
0
06/28/2018
General
Fuel/Lube Purchases
FUEL/LUBE PURCHASES
Mutual Propane
1,163.84
0
06/28/2018
OM Brookfield Deposit
OM Brookfield Deposit
PROFESSIONAL SERVICES
Armbruster Goldsmith & Delvac LLP
9,968.87
0
06/28/2018 Proceeds Land Held for Resale
Legal Services Other
PROFESSIONAL SERVICES
Armbruster Goldsmith & Delvac LLP
2,700.32
0
06/28/2018
Lincoln Property Company
Lincoln Property Deposit
PROFESSIONAL SERVICES
Armbruster Goldsmith & Delvac LLP
3,000.00
0
06/28/2018
General
Legal Services -Other
PROFESSIONAL SERVICES
Armbruster Goldsmith & Delvac LLP
1,97950
0
06/28/2018 Standard Pacific Corporation
Standard Pacific Corporation
PROFESSIONAL SERVICES
Armbruster Goldsmith & Delvac LLP
24,214.89
0
06/28/2018
General
Recreation Services
INSTRUCTOR PAYMENT - READING READINESS
Reading Readiness Program
643.50
0
06/28/2018
General
Recreation Services
INSTRUCTOR PAYMENT - TINY TIKES TENNIS CAMP
Fabian Grassini
567.00
0
06/28/2018
General
Recreation Services
INSTRUCTOR PAYMENT - SKATEBOARD CAMP
Skatedogs
837.90
0
06/28/2018
General
Recreation Services
INSTRUCTOR PAYMENT - TAPPERCIZE
Sue Vmci
18720
0
06/28/2018
General
Recreation Services
INSTRUCTOR PAYMENT - BALLET 1 CLASS
HBP Dance Extreme
19.50
0
06/28/2018
General
Printing Expenses
PRINTING EXPENSES
Steven Enterprises Inc
258.08
0
06/28/2018 PFA 2013 Water Revenue Bon,
Construction in Progress
PROFESSIONAL DESIGN ENGINEERING SERVICES
Tetra Tech Inc
3,634.00
0
06/28/2018
General
Professional & Consulting
Professional Services - May 2018
NBS
850.00
0
06/28/2018
Water Utility
Building Maint & Repair
BUILDING MAINT & REPAIR
Merchants Landscape Services, Inc.
31.00
0
06/28/2018
Water Utility
Service Contracts
SERVICE CONTRACTS
Merchants Landscape Services, Inc.
1,430.98
0
06/28/2018
General
Landscape Maintenance
LANDSCAPE MAINTENANCE
Merchants Landscape Services, Inc.
798.99
0
06/28/2018
General
Landscape Maintenance
LANDSCAPE MAINTENANCE
Merchants Landscape Services, Inc.
718.07
0
06/28/2018
General
Landscape Maintenance
LANDSCAPE MAINTENANCE
Merchants Landscape Services, Inc.
455.90
0
06/28/2018
General
Landscape Maintenance
LANDSCAPE MAINTENANCE
Merchants Landscape Services, Inc.
43,586.60
0 06/28/2018 General Landscape Maintenance LANDSCAPE MAINTENANCE Merchants Landscape Services, Inc. 1,845.00
n nA/14nnla 0-1 T"A.-.--eAa;...e.,e....e TeT.ihC!`ADT: AAeIATTCATAAT(`T: e1...l.a.,.. T -A-- -4- T.... A-.1
0
06/28/2018
General
Landscape Maintenance
LANDSCAPE MAINTENANCE
Merchants Landscape Services, Inc.
387.45
0
06/28/2018
General
Landscape Maintenance
LANDSCAPE MAINTENANCE
Merchants Landscape Services, Inc.
3,871.27
0
06/28/2018
General
Landscape Maintenance
LANDSCAPE MAINTENANCE _
Merchants Landscape Services, Inc.
524.35
0
06/28/2018
General
Landscape Maintenance
LANDSCAPE MAINTENANCE
Merchants Landscape Services, Inc.
945.00
0
06/28/2018
General
Professional & Consulting
SCHOOL CROSSING GUARD SERVICES
All City Management Services Inc
15,161.11
0
06/28/2018
Assessment Dist 04-1
Fiscal Agent Cash
CFD 04-1 Special Taxes received 6/12/18
Us Bank -Corporate Trust
1,457.05
0
06/28/2018
General
Park Supplies
BLUE SCENTED DISPENSER BAGS
Doggie Walk Bags
50.00
0
06/28/2018
General
Park Supplies
BLUE SCENTED DISPENSER BAGS
Doggie Walk Bags
100.00
0
06/28/2018
General
Park Supplies
BLUE SCENTED DISPENSER BAGS
Dogpje Walk Bags
50.00
0 06/28/2018 General Park Supplies BLUE SCENTED DISPENSER BAGS Doggie Walk Bags 50.00
0 06/28/2018 General Park Supplies BLUE SCENTED DISPENSER BAGS Doggie Walk Bags 120.00
0 06/28/2018 General Park Supplies BLUE SCENTED DISPENSER BAGS Doggie Walk Bags 110.00
n (16/9R/9n1 A r--1 Park Sim h- RTJTF SCENTED DTSPFNSF.R RAGS Do¢eie Walk Baes 50.00
0
06/28/2018
Water Utility
Equipment Maim
EQUIPMENT MAINT
Irvine Pipe And Supply
203.67
0
06/28/2018
General
Park Supplies
PARK SUPPLIES
Irvine Pipe And Supply
711.01
0
06/28/2018
General
Park Supplies
PARK SUPPLIES
Irvine Pipe And Supply
18.57
0
06/28/2018
General
Building Maint & Repair
BUILDING MAINT & REPAIR
hvine Pipe And Supply
398.68
0
06/28/2018
General
Park Supplies
PARK SUPPLIES
Irvine Pipe And Supply
239.83
0
06/28/2018
General
Park Supplies
PARK SUPPLIES
Irvine Pipe And Supply
1,060.36
0
06/28/2018
General
Park Supplies
PARK SUPPLIES
Irvine Pipe And Supply
17.65
0
06/28/2018
General
Park Supplies
PARK SUPPLIES
Irvine Pipe And Supply
30031
0
06/28/2018
General
Park Supplies
PARK SUPPLIES
Irvine Pipe And Supply
102.53
0
06/28/2018
General
Fuel Island Maintenance
MONTHLY INSPECTION - MAY 2018
Tri-State Environmental
100.00
6119
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0
06/28/2018
Water Utility
Water Quality Testing
WATER QUTALITY TESTING
Clinical Laboratory Of
1,332.50
0
06/28/2018
General
Vehicle Repair
VEHICLE REPAIR
Haaker Equipment Co
240.90
0
06/28/2018
Capital Projects
Improvements Public Rt Of Way
PROFESSIONAL SERVICES - 05/01/18 TO 05/31/18
Griffin Structures Inc
15,916.47
0
06/28/2018
General
Architect -Engineering Services
PROFESSIONAL SERVICES
Griffin Structures Inc
8,000.00
0
06/28/2018
General
Uniforms
UNIFORMS
Adamson Police Products
711.14
0
06/28/2018
General
Advances
Advanced Disability Pension Payment - 6/1-6/30/18
Todd Bullock
6,348.00
0
06/28/2018
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
CONSTRUCTION MANAGEMENT SERVICES - 04/01/18 TO 04/30/18
Butier Engineering Inc
835.75
0
06/28/2018
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
CONSTRUCTION MANAGEMENT SERVICES - 04/01/18 TO 04/30/18
Butier Engineering Inc
18,913.75
0
06/28/2018
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
CONSTRUCTION MANAGEMENT SERVICES - 05/01/18 TO 05/31/18
Butier Engineering Inc
29,768.32
0
06/28/2018 Proceeds Land Held for Resale
Improvements Public Rt Of Way
CONSTRUCTION MANAGEMENT SERVICES - 05/01/18 TO 05/31/18
Butier Engineering Inc
19,916.00
0
- 06/28/2018 Proceeds Land Held for Resale
Improvements Public Rt Of Way
CONSTRUCTION MANAGEMENT SERVICES - 0/01/18 TO 05/31/18
Butier Engineering Inc
19,916.00
0
06/28/2018
Water Utility
Service Contracts
WATER QUALITY TESTING - INV#1113657-1113665
De Par, Inc. DBA: Enthalpy Analytical, Inc
883.00
0
06/28/2018 Legacy Backbone hmftastrchut
Improvements Public Rt of Way
CONSTRUCTION MANAGEMENT SERVICES - 05/01/18 TO 05/31/18
Butier Engineering Inc
29,250.00
184508
06/21/2018
MCAS 2010 TAB Proceeds
Retentions Payable
Retention - May 2018
All American Asphalt
-5,237.99
184508
06/21/2018
MCAS 2010 TAB Proceeds
hnprovements Public Rt Of Way
Construction Services - May 2018
All American Asphalt
104,759.84
184508
06/21/2018
Measure M2 - Fair Share
Improvements Public Rt of Way
Construction Services - May 2018
All American Asphalt
601,045.50
184508
06/21/2018
Measure M2 - Fair Share
Retentions Payable
Retention - May 2018
All American Asphalt
-30,052.28
184508
06/21/2018 Legacy Backbone hrfrastmctun
Improvements Public Rt of Way
Construction Services - May 2018
All American Asphalt
95,588.66
184508
06/21/2018 Legacy Backbone Infrastructure
Retentions Payable
Retention - May 2018
All American Asphalt
-4,779.43
184509
06/21/2018
General
Business License Tax
BUSINESS LICENSE FEE REFUND - OUT OF CITY
Tonya Angel
22.75
184510
06/21/2018
Deposit Trust
Recycling Deposits
DEPOSIT REFUND - C2017-0175 - 2388 PIEPER LANE
ARVIND & VANEET NIRULA
1,400.00
184511
06/21/2018
General
Service Contracts
TELEPHONE SERVICE
AT&T
618.78
184512
06/21/2018
Water Utility
Telephone
INTERNET
AT&T
55.00
184513
06/21/2018 Proceeds Land Held for Resale
Retentions Payable
Retention - Sukut Construction -Escrow Acct # 1390
Banner Bank - Escrow # 1390
4,58125
184513
06/21/2018 Proceeds Land Held for Resale
Retentions Payable
Retention - Sukut Construction -Escrow Acct # 1390
Banner Bank - Escrow # 1390
4,581.25
184514
06/21/2018
CFD 07-1 Construction
Retentions Payable
Retention: R J Noble - Escrow Acct # 1409
Banner Bank - Escrow #1409
19,627.06
184515
06/21/2018
General
Advances
Travel Advance - 6/29/18
Allan Berstein
400.00
184516
06/21/2018
General
Miscellaneous Deduction
PR Batch 90013.06.2018 Child Support
CA State Disbursement Unit
49322
184517
06/21/2018
General
Memberships & Subscriptions
2018/2019 Membership Dues -Chief Celano
California Police Chiefs Association
1,852.00
184518
06/21/2018
General
Sports Fees -Tennis
DEPOSIT REFUND - R#126104 - CANCELED CLASS
Farrah Caponcci
135.00
184519
06/21/2018
General
Commission Expense
ANNUAL DUES JULY 1,2018 TO JUNE 30,2018 - AGENCY MEMBERSHIP
CAPRCBM
225.00
184520
06/21/2018
Equipment Replacement
Vehicles
2018 Chevrolet Police Tahoe 9C 1 Package
Chevrolet of Watsonville
40,066.97
184521
06/21/2018
General
Rent -Parks And Community Cente
DEPOSIT REFUND - R#125208 - BRIDGING CEREMONY
Jennifer Chiou
150.00
184522
06/21/2018
Equipment Replacement
Vehicles
VEHICE LEASE PAYMENT - JUNE 2018
Chrysler Capital Auto Lease, Ltd
348.51
184523
06/21/2018
Capital Projects
Improvements Public Rt Of Way
IMPROVEMENTS PUBLIC RT OF WAY
Commercial Door of Orange Co. Inc
9,715.59
184524
06/21/2018
MCAS 2010 TAB Proceeds
Retentions Payable
Retention - All American Asphalt - Escrow #2484
Community Bank - Arm: Claudia Cuadra
5,237.99
184524
06/21/2018
Measure M2 - Fair Share
Retentions Payable
Retention - All American Asphalt - Escrow #2484
Community Bank - Attn: Claudia Cuadra
30,052.28
184524
06/21/2018 Legacy Backbone Infrastructure
Retentions Payable
Retention - All American Asphalt - Escrow 42484
Community Bank - Attu: Claudia Cuadra
4,779.43
184525
06/21/2018
General
Animal Control - County
New Animal Shelter: 4th Qtr Billing-Aptil-June 2018
County of Orange Treasurer -Tax Collector
23,140.11
184526
06/21/2018
General
Training Expense
Re -issue check - Stafftraining workshop - 5/12/18
CPRS District 10
240.00
184527
06/21/2018
General
Recreation Services
INSTRUCTOR PAYMENT - ZUMBA CLASSES
CS Dance Factory
837.00
184528
06/21/2018
General
Rent -Parks And Community Cente
DEPOSIT REFUND - R#122904 - COMPANY PICNIC
CSEA # 450 Tustin
150.00
184529
06/21/2018
General
Tuition Reimbursement
Tuition Reimbursement- Leadership Tomotrow-9/21/17-5/17/18
Garrison De Vine
1,400.00
184530
06/21/2018
General
Supplies
MONTHLY SERVICE CHARGE
DirecTV LLC
14637
184531
06/21/2018
Information Technology
Computer Hardware
COMPUTER HARDWARE
Fedex Corp
28.10
184531
06/21/2018
General
Supplies
SUPPLIES
Fedex Corp
31.01
184532
06/21/2018
General
Service Contracts
PC -MONTHLY
Fenn Termite & Pest Control
115.00
184532
06/21/2018
General
Service Contracts
PC - MONTHLY
Fenn Termite & Pest Control
162.97
184532 06/21/2018 General Service Contracts PC - MONTHLY Fenn Termite & Pest Control 70.00
184532 06/2112018 General Service Contracts PC - MONTHLY Fenn Termite & Pest Control 51.75
184532 06/21/2018 General Service Contracts PC - MONTHLY Fenn Termite & Pest Control 65.00
184532 06/21/2018 General Service Contracts PC - MONTHLY Fenn Termite & Pest Control 206.59
184532
06/21/2018
General
Service Contracts
PC - MONTHLY
Fenn Termite & Pest Control
145.00
184533
06/21/2018
General
Vehicle Repair
VEHICLE REPAIR
Frazier Auto Upholstery
347.98
184534
06/21/2018
General
Professional & Consulting
PROFESSIONAL SERVICES - 04/01/18 TO 04/30/18
Fuscoe Engineering Inc
210.00
184534
06/21/2018
General
Professional & Consulting
PROFESSIONAL SERVICES - 04/01/18 TO 04/30/18
Fuscoe Engineering Inc
1,254.00
184534
06/21/2018
Deposit Trust
Public Works Misc. Deposits
PROFESSIONAL SERVICES - 04/01/18 TO 04/30/18
Fuscoe Engineering Inc
90.00
184534
06/21/2018
CFD 07-1 Construction
Architect-Enpneering Services
PROFESSIONAL SERVICES - 04/01/18 TO 04/30/18
Fuscoe Engineering Inc
892.00
7119
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
184535 06/21/2018 General Uniforms UNIFORMS Galls/QuartermasterLLC 402.33
184535 06/21/2018 General Uniforms UNIFORMS Galls/Quartermaster LLC 22.74
184536 06/21/2018 General Natural Gas NATURAL GAS The Gas Co 29.68
184536 06/21/2018 General Natural Gas NATURAL GAS The Gas Co 25.35
184536
06/21/2018
General
Natural Gas
NATURAL GAS
The Gas Cc
99.11
184537
06/21/2018
Park Development -Legacy
Improvements Public Rt Of Way
IMPROVEMENTS PUBLIC RT OF WAY
Gkkworks Construction Services
14,54750
184538
06/21/2018
General
Range Fees and Ammunitions
RANGE FEES AND AMMUNITION
Glock Inc
209.04
184539
06/21/2018
General
Safety Supplies & Equipment
SAFETY SUPPLIES & EQUIPMENT
Grainger
107.08
184539
06/21/2018
General
Safety Supplies & Equipment
SAFETY SUPPLIES & EQUIPMENT
Grainger
20.06
184539
06/21/2018
Water Utility
Safety Supplies & Equipment
SAFETY SUPPLIES & EQUIPMENT
Grainger
177.61
184539
06/21/2018
General
Safety Supplies & Equipment
SAFETY SUPPLIES & EQUIPMENT
Grainger
-107.08
184539
06/21/2018
General
Safety Supplies & Equipment
SAFETY SUPPLIES & EQUIPMENT
Grainger
94.15
184539
06/21/2018
Water Utility
Safety Supplies & Equipment
SAFETY SUPPLIES & EQUIPMENT
Grainger
615.77
184539
06/21/2018
General
Building Maiat & Repair
BUILDING MAINT & REPAIR
Grainger
85.80
184539
06/21/2018
Water Utility
Equipment Maim
EQUIPMENT MAINT
Grainger
101.61
184540
06/21/2018
Deposit Trust
Public Works Misc. Deposits
ENGINEERING SERVICES
Hartzog & Crabill Inc.
135.00
184540
06/21/2018
Deposit Trust
Public Works Misc. Deposits
ENGINEERING SERVICES
Hartzog & Crabill Inc.
135.00
184540
06/21/2018
Deposit Trust
Public Works Misc. Deposits
ENGINEERING SERVICES
Hartzog & Crabill Inc.
135.00
184541
06/21/2018
Equipment Replacement
Vehicles
VEHICLE EQUIPMENT
Hi Standard Automotive LLC
239.97
184541
06/21/2018
General
Canine Expenses
CANINE EXPENSES
Hi Standard Automotive LLC
257.74
184541
06/21/2018
General
Vehicle Repair
VEHICLE REPAIR
Hi Standard Automotive LLC
1,232.70
184542
06/21/2018
General
Training Expense
CREDIT REPORTS FOR APPLICANTS 0510 V 18 TO 05/31/18
iiireRight, LLC
43.30
184543
06/21/2018
General
Range Fees and Ammunitions
SUPPLIES FOR FIREARMS SIMULATOR
Home Depot Credit Services
66.21
184544 06/21/2018 General Special Equipment/Maintenance SPECIAL EQUIPMENTA4AINTENANCE Home Depot Credit Services 51.66
184544 06/21/2018 General Park Supplies PARK SUPPLIES Home Depot Credit Services 9.61
184544
06/21/2018
General
Building Maint & Repair
BUILDING MAINT & REPAIR
Home Depot Credit Services
137.28
184544
06/21/2018
Gas Tax
Street Materials
STREET MATERIALS
Home Depot Credit Services
889
184544
06/21/2018
General
Safety Supplies & Equipment
SAFETY SUPPLIES & EQUIPMENT
Home Depot Credit Services
58.04
184544
06/21/2018
General
Building Maint & Repair
BUILDING MAINT & REPAIR
Home Depot Credit Services
-8.35
184544
06/21/2018
General
Building Maint & Repair
BUILDING MAINT & REPAIR
Home Depot Credit Services
217.39
184544
06/21/2018
General
Building Maint & Repair
BUILDING MAINT & REPAIR
Home Depot Credit Services
23.60
184544
06/21/2018
General
Building Maint & Repair
BUILDING MAINT & REPAIR
Home Depot Credit Services
20.15
184544
06/21/2018
General
Safety Supplies & Equipment
SAFETY SUPPLIES & EQUIPMENT
Home Depot Credit Services
12.85
184544
06/21/2018
Gas Tax
Street Materials
STREET MATERIALS
Home Depot Credit Services
101.69
184544
06/21/2018
Gas Tax
Street Materials
STREET MATERIALS
Home Depot Credit Services
137.25
184544
06/21/2018
General
Park Supplies
PARK SUPPLIES
Home Depot Credit Services
52.59
184544
06/21/2018
General
Building Maint & Repair
BUILDING MAINT & REPAIR
Home Depot Credit Services
9.67
184544
06/21/2018
General
Landscape Maintenance
LANDSCAPE MAINTENANCE
Home Depot Credit Services
6.18
184544
06/21/2018
General
Safety Supplies & Equipment
SAFETY SUPPLIES & EQUIPMENT
Home Depot Credit Services
108.92
184544
06/21/2018
General
Safety Supplies & Equipment
SAFETY SUPPLIES & EQUIPMENT
Home Depot Credit Services
34.44
184544
06/21/2018
General
Park Supplies
PARK SUPPLIES
Home Depot Credit Services
65.49
184544
06/21/2018
General
Building Maint & Repair
BUILDING MAINT & REPAIR
Home Depot Credit Services
4825
184544
06/21/2018
General
Building Maint & Repair
BUILDING MAINT & REPAIR
Home Depot Credit Services
10.60
184544
06/21/2018
General
Building Maint & Repair
BUILDING MAINT & REPAIR
Home Depot Credit Services
11.21
184544
06/21/2018
General
Building Maint & Repair
BUILDING MAINT & REPAIR
Home Depot Credit Services
76.81
184544
06/21/2018
General
Safety Supplies & Equipment
SAFETY SUPPLIES & EQUIPMENT
Home Depot Credit Services
97.14
184544
06/21/2018
General
Safety Supplies & Equipment
SAFETY SUPPLIES & EQUIPMENT
Home Depot Credit Services
40.88
184544
06/21/2018
General
Park Supplies
PARK SUPPLIES
Home Depot Credit Services
6.38
184544
06/21/2018
General
Building Maint & Repair
BUILDING MAINT & REPAIR
Home Depot Credit Services
50.09
184544
06/21/2018
General
Park Supplies
PARK SUPPLIES
Home Depot Credit Services
60.59
184544
06/21/2018
General
Vehicle Repair
VEHICLE REPAIR
Home Depot Credit Services
34.44
184544
06/21/2018
General
Building Maint & Repair
BUILDING MAINT & REPAIR
Home Depot Credit Services
10.71
184544
06/21/2018
General
Park Supplies
PARK SUPPLIES
Home Depot Credit Services
65.17
184544
06/21/2018
General
Safety Supplies & Equipment
SAFETY MATERIALS & EQUIPMENT
Home Depot Credit Services
66.68
184544
06/21/2018
Gas Tax
Street Materials
STREET MATERIALS
Home Depot Credit Services
81.02
184544
06/21/2018
Gas Tax
Street Materials
STREET MATERIALS
Home Depot Credit Services
30.07
184544
06/21/2018
General
Park Supplies
PARK SUPPLIES
Home Depot Credit Services
536
184544
06/21/2018
General
Building Maint & Repair
BUILDING MAINT & REPAIR
Home Depot Credit Services
45.92
8119
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
184544
06/21/2018
General
Vehicle Repair
VEHICLE REPAIR
Home Depot Credit Services
47.54
184544
06/21/2018
Gas Tax
Street Materials
STREET MATERIALS
Home Depot Credit Services
1,000.00
184544
06/21/2018
Gas Tax
Street Materials
STREET MATERIALS
Home Depot Credit Services
1,000.00
184544
06/21/2018
Gas Tax
Street Materials
STREET MATERIALS
Home Depot Credit Services
1,000.00
184544
06/21/2018
Gas Tax
Street Materials
STREET MATERIALS
Home Depot Credit Services
1,000.00
184544
06/21/2018
Gas Tax
Street Materials
STREET MATERIALS
Home Depot Credit Services
65.58
184544
06/21/2018
General
Building Maint & Repair
BUILDING MAINT & REPAIR
Home Depot Credit Services
244.33
184544
06/21/2018
Gas Tax
Street Materials
STREET MATERIALS
Home Depot Credit Services
-4,065.58
184544
06/21/2018
General
Park Supplies
PARK SUPPLIES
Home Depot Credit Services
20.92
184544
06/21/2018
General
Park Supplies
PARK SUPPLIES
Home Depot Credit Services
33.31
184544
06/21/2018
General
Vehicle Repair
VEHICLE REPAIR
Home Depot Credit Services
71.44
184544
06/21/2018
General
Park Supplies
PARK SUPPLIES
Home Depot Credit Services
16.01
184544
06/21/2018
General
Building Maint & Repair
BUILDING MAINT & REPAIR
Home Depot Credit Services
6.99
184544
06/21/2018
Gas Tax
Street Materials
STREET MATERIALS
Home Depot Credit Services
1,000.00
184544
06/21/2018
Gas Tax
Street Materials
STREET MATERIALS
Home Depot Credit Services
894.12
184544
06/21/2018
General
Building Maint & Repair
BUILDING MAINT & REPAIR
Home Depot Credit Services
8.11
184544
06/21/2018
General
Safety Supplies & Equipment
SAFETY SUPPLIES & EQUIPMENT
Home Depot Credit Services
34.42
184544
06/21/2018
General
Special Equipment/Maintenance
SPECIAL EQUIPMENT/MAINTENANCE
Home Depot Credit Services
10.46
184544
06/21/2018
Gas Tax
Street Materials
STREET MATERIALS
Home Depot Credit Services
363.53
184544
06/21/2018
General
Building Maint & Repair
BUILDING MAINT & REPAIR
Home Depot Credit Services
19.05
184544
06/21/2018
General
Building Maint & Repair
BUILDING MAINT & REPAIR
Home Depot Credit Services
-10.21
184544
06/21/2018
General
Building Maint & Repair
BUILDING MAINT & REPAIR
Home Depot Credit Services
18.80
184545
06/21/2018 Proceeds Land Held for Resale
Professional & Consulting
PROFESSIONAL SERVICES -APRIL 2018
HR&A Advisors, Inc.
17,275.00
184546
06/21/2018
Park Development -Legacy
hnprovements Public Rt Of Way
PROFESSIONAL SERVICES - 03/29/18 TO 04/25/18
Hunsaker & Associates
3,060.50
184546
06/21/2018
Park Development -Legacy
Improvements Public Rt Of Way
PROFESSIONAL SERVICES - 03/29/18 TO 04/25/18
Hunsaker & Associates
2,939.00
184546
06/21/2018 Proceeds Land Held for Resale
Architect -Engineering Services
PROFESSIONAL SERVICES - 03/29/18 TO 04/25/18
Hunsaker & Associates
2,047.77
184546
06/21/2018 Proceeds Land Held for Resale
Improvements Public Rt Of Way
PROFESSIONAL SERVICES - 03/29/18 TO 04/25/18
Hunsaker & Associates
1,470.00
184546
06/21/2018 Proceeds Land Held for Resale
Improvements Public Rt Of Way
PROFESSIONAL SERVICES - 03/29/18 TO 04/25/18
Hunsaker & Associates
1,470.00
184547 06/21/2018 Water Capital Fund Main Line Maintenance MAIN LINE MAINTENANCE Mand Water Works Supply Co 808.13
184548
06/21/2018
Information Technology
Professional & Consulting
AUDIOVISUAL EVALUATION AND CONSULTING
Integrated Media Systems
5,992.50
184549
06/21/2018
General
Professional & Consulting
PROFESSIONAL SERVICES - 04/01/18 TO 04/30/18
hrterwest Consulting Group
3,656.11
184550
06/21/2018
General
Rent -Parks And Community Cente
DEPOSIT REFUND - R#123219 - SOCIAL MEDIA SEMINAR - IRVINE CO.
Irvine Management Company
500.00
184551
06/21/2018
Deposit Trust
Comm Dev Planning Deposits
DEPOSIT REFUND - R#933434/933734
J5 Infrastructure Partners
6,000.00
184551
06/21/2018
General
Planning Fees
DEPOSIT REFUND - R#933434/933734
J5 Infrastructure Partners
25.00
184552
06/21/2018
Water Utility
Chlorine
Chlorine
JCI Jones Chemicals Inc
3,388.87
184552
06/21/2018
Water Utility
Chlorine
Chlorine
JCI Jones Chemicals Inc
-1,050.00
184553
06/21/2018
Deposit Trust
Comm Dev Building Deposits
DEPOSIT REFUND - C2016-0291- 18121 IRVINE BLVD.
K Milan Construction hic
5,000.00
184554
06/21/2018
General
Uniforms
UNIFORMS - CREDIT
Keystone Uniforms O C
-49.55
184554
06/21/2018
General
Uniforms
UNIFORMS
Keystone Uniforms O C
346.91
184555
06/21/2018
General
Recreation Services
Entertainment -Concerts in the Park - 6/27/18
Zachary Kibbee
1,200.00
184556
06/21/2018
General
Park Supplies
PARK SUPPLIES
Kompan Inc.
1,395.36
184557
06/21/2018
General
Special Equip - Rental
SPECIAL EQUIPMENT - RENTAL
Language Line Services
95.84
184558
06/21/2018
General
Professional & Consulting
VIDEO PRODUCTION
Christopher E Leist
135.00
184558
06/21/2018
General
Professional & Consulting
VIDEO PRODUCTION
Christopher E Leist
135.00
184558
06/21/2018
General
Professional & Consulting
VIDEO PRODUCTION
Christopher E Leist
135.00
184559
06/21/2018
Gas Tax
Street Materials
STREET MATERIALS
Lowe's
122.22
184559
06/21/2018
General
Building Maint & Repair
BUILDING MAINT & REPAIR
Lowes
55.19
184559
06/21/2018
General
Special Equipment/Maintenance
SPECIAL EQUIPMENT/MAINTENANCE
Lowe's
30.70
184559
06/21/2018
Gas Tax
Street Materials
STREET MATERIALS
Lowe's
26.65
184559
06/21/2018
General
Building Mamt & Repair
BUILDING MAINT & REPAIR
Lowe's
59.38
184560
06/21/2018
Special Events
Vendors
REFUND - CANCELLATION - TUSTIN TILLER DAYS FESTIVAL 2018
Puja Maheshwan
230.00
184561
06/21/2018
Landscape Lighting
Landscape Maintenance
LANDSCAPE MAINTENANCE
Mariposa Landscapes, Inc.
47,684.90
184561
06/21/2018
CFD 2014-1 Construction
Improvements Public Rt of Way
LANDSCAPE MAINTENANCE
Mariposa Landscapes, Inc.
6,630.00
184561
06/21/2018
General
Landscape Maintenance
LANDSCAPE MAINTENANCE
Mariposa Landscapes, Inc.
5,915.00
184562
06/2112018
General
Program Maintenance Expense
HONOR GUARD UNIFORMS
Marlow White
100.00
184562
06/21/2018
General
Program Maintenance Expense
HONOR GUARD UNIFORMS
Marlow White
12.00
184562
06/21/2018
General
Program Maintenance Expense
HONOR GUARD UNIFORMS
Marlow White
36.00
184562
06/21/2018
General
Program Maintenance Expense
HONOR GUARD UNIFORMS
Marlow White
131.00
9/19
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
184562
06/21/2018
General
Program Maintenance Expense
HONOR GUARD UNIFORMS
Marlow White
39.80
184562
06/21/2018
General
Program Maintenance Expense
HONOR GUARD UNIFORMS
Marlow White
138.00
184562
06/21/2018
General
Program Maintenance Expense
HONOR GUARD UNIFORMS
Marlow White
316.00
184562
06/21/2018
General
Program Maintenance Expense
HONOR GUARD UNIFORMS
Marlow White
138.00
184562
06/21/2018
General
Program Maintenance Expense
HONOR GUARD UNIFORMS
Marlow White
150.00
184562
06/21/2018
General
Program Maintenance Expense
HONOR GUARD UNIFORMS
Marlow White
150.00
184562
06/21/2018
General
Program Maintenance Expense
HONOR GUARD UNIFORMS
Marlow White
1,144.00
184562
06/21/2018
General
Program Maintenance Expense
HONOR GUARD UNIFORMS
Marlow White
14.00
184562
06/21/2018
General
Program Maintenance Expense
HONOR GUARD UNIFORMS
Marlow White
316.00
184562
06/21/2018
General
Program Maintenance Expense
HONOR GUARD UNIFORMS
Marlow White
84.00
184562
06/21/2018
General
Program Maintenance Expense
HONOR GUARD UNIFORMS
Marlow White
60.00
184563
06/21/2018
General
Park Supplies
PARK SUPPLIES
McFadden -Dale Ind Hardware Co
59.59
184563
06/21/2018
General
Park Supplies
PARK SUPPLIES
McFadden Dale Ind Hardware Co
269.91
184563
06/21/2018
General
Park Supplies
PARK SUPPLIES
McFadden -Dale Ind Hardware Co
64.70
184563
06/21/2018
General
Safety Supplies & Equipment
SAFETY SUPPLIES & EQUIPMENT
McFadden -Dale Ind Hardware Co
44.61
184563
06/21/2018
General
Park Supplies
PARK SUPPLIES
McFadden -Dale Ind Hardware Co
26.08
184563
06/21/2018
General
Safety Supplies & Equipment
SAFETY SUPPLIES & EQUIPMENT
McFadden -Dale Ind Hardware Co
33.94
184563
06/21/2018
General
Park Supplies
PARK SUPPLIES
McFadden -Dale Ind Hardware Co
41.48
184564
06/21/2018
General
Community Promotion
PHOTOGRAPHY SERVICES
John McGuire
501.49
184565
06/21/2018
MCAS 2010 TAB Proceeds
bnprovements Public Rt Of Way
PROFESSIONAL SERVICES - 04/30/18 TO 05/03/18
Michael Baker International
325.00
184565
06/21/2018
Measure M2 - Fair Share
Improvements Public Rt of Way
PROFESSIONAL SERVICES - 04/30/18 TO 05/03/18
Michael Baker International
975.00
184565
06/21/2018 Legacy Backbone brfrastructurt
Improvements Public Rt of Way
PROFESSIONAL SERVICES - 04/30/18 TO 06/03/18
Michael Baker International
8,700.00
184565
06/21/2018
CFD 2014-1 Construction
Improvements Public Rt of Way
PROFESSIONAL SERVICES - 02/26/18 TO 06/03/18
Michael Baker International
9,800.00
184565
06/21/2018
CFD 2014-1 Construction
h aprovements Public Rt of Way
PROFESSIONAL SERVICES - 02/26/18 TO 06/03/18
Michael Baker International
2,000.00
184566
06/21/2018
Park Development -Legacy
hnprovements Public Rt Of Way
PROFESSIONAL SERVICES - 04/01/18 TO 05/31/18
MIG, Inc.
5,045.00
184567
06/21/2018
Water Utility
Chlorine
CHLORINE
Misco
156.75
184568
06/21/2018
Deposit Trust
Recycling Deposits
DEPOSIT REFUND-COMBC-2018-00022 -15020 KENSINGTON PARK DR #100
Mitchell General Contractors, Inc.
22,900.00
184569
06/21/2018
Water Capital Fund
Meter Maintenance
METER MAINTENANCE
National Meter & Automation, Inc.
5,023.31
184570
06/21/2018
General
Memberships & Subscriptions
MEMBERSHIP RENEWAL DUES - ELIZABETH BINSACK
National Trust For Historic Preservation
40.00
184571
06/21/2018
Capital Projects
Improvements Public Rt Of Way
PROFESSIONAL SERVICES - 11/25/17 TO 05/09/18
NMG Geotechnical Inc
4,800.00
184571
06/21/2018
Capital Projects
Improvements Public Rt Of Way
PROFESSIONAL SERVICES - 11/25/17 TO 05/09/18
NMG Geotechnical Inc
597.08
184571
06/21/2018
CFD 2014-1 Construction
Improvements Public Rt of Way
PROFESSIONAL SERVICES -1 V25/17 TO 05/09/18
NMG Geotechnical Inc
4,800.00
184571
06/21/2018
CFD 2014-1 Construction
hnprovements Public Rt of Way
PROFESSIONAL SERVICES - 11/25/17 TO 05/09/18
NMG Geotechnical Inc
597.07
184571
06/21/2018
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
PROFESSIONAL SERVICES - 04/07/18 TO 05/18/18
NMG Geotechnical Inc
8,239.30
184571
06/21/2018
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
PROFESSIONAL SERVICES - 04/07/18 TO 05/18/18
NMG Geotechnical Inc
11,138.30
184572
06/21/2018
General
Vehicle Repair
VEHICLE REPAIR
Orange County Auto Parts
35.30
184572
06/21/2018
General
Vehicle Repair
VEHICLE REPAIR
Orange County Auto Parts
66.31
184572
06/21/2018
General
Vehicle Repair
VEHICLE REPAIR - CREDIT
Orange County Auto Parts
-70.62
184572
06/21/2018
General
Vehicle Repair
VEHICLE REPAIR
Orange County Auto Parts
237.26
184572
06/21/2018
General
Vehicle Repair
VEHICLE REPAIR
Orange County Auto Parts
144.15
184572
06/21/2018
General
Vehicle Repair
VEHICLE REPAIR
Orange County Auto Parts
60.81
184572
06/21/2018
General
Vehicle Repair
VEHICLE REPAIR - CREDIT
Orange County Auto Parts
-11.85
184572
06/21/2018
General
Vehicle Repair
VEHICLE REPAIR - CREDIT
Orange County Auto Parts
-80.41
184572
06/21/2018
General
Vehicle Repair
VEHICLE REPAIR
Orange County Auto Parts
67.81
184572
06/21/2018
General
Vehicle Repair
VEHICLE REPAIR
Orange County Auto Parts
56.75
184572
06/21/2018
General
Vehicle Repair
VEHICLE REPAIR
Orange County Auto Parts
18.96
184572
06/21/2018
General
Vehicle Repair
VEHICLE REPAIR
Orange County Auto Parts
834.48
184572
06/21/2018
General
Vehicle Repair
VEHICLE REPAIR
Orange County Auto Parts
8.49
184572
06/21/2018
General
Vehicle Repair
VEHICLE REPAIR
Orange County Auto Parts
22.76
184572
06/21/2018
General
Vehicle Repair
VEHICLE REPAIR
Orange County Auto Parts
69.92
184572
06/21/2018
General
Vehicle Repair
VEHICLE REPAIR
Orange County Auto Parts
21.23
184572
06/21/2018
General
Vehicle Repair
VEHICLE REPAIR
Orange County Auto Parts
21.31
184572
06/21/2018
General
Vehicle Repair
VEHICLE REPAIR
Orange County Auto Parts
57.97
184572
06/21/2018
General
Vehicle Repair
VEHICLE REPAIR
Orange County Auto Parts
42.54
184572
06/21/2018
General
Vehicle Repair
VEHICLE REPAIR
Orange County Auto Parts
39.86
184572
06/21/2018
General
Vehicle Repair
VEHICLE REPAIR
Orange County Auto Parts
49.55
184572
06/21/2018
General
Vehicle Repair
VEHICLE REPAIR
Orange County Auto Parts
16.24
184572
06/21/2018
General
Vehicle Repair
VEHICLE REPAIR
Orange County Auto Parts
14.16
10119
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
184572
06/21/2018
General
Vehicle Repair
VEHICLE REPAIR
Orange County Auto Parts
119.88
184572
06/21/2018
General
Vehicle Repair
VEHICLE REPAIR
Orange County Auto Parts
27.47
184572
06/21/2018
General
Vehicle Repair
VEHICLE REPAIR
Orange County Auto Parts
146.44
184573
06/21/2018
General
Building Maint & Repair
BUILDING MAINT & REPAIR
Pacific Plumbing Company of Santa Ana
310.00
184574
06/21/2018
General
Telephone
TELEPHONE SERVICE
Pacific Telemanagement Services
53.00
184575
06/21/2018
General
Building Mamt & Repair
BUILDING MAINT & REPAIR
Painting & Decor, Inc.
2,470.00
184576
06/21/2018
General
Fuel/Lube Purchases
FUEL/LUBE PURCHASES
Petrocard, Inc
970.20
184577
06/21/2018
General
Codification
CODIFICATION
Pouch Records Management LP
49.00
184578
06/21/2018
General
Medical Services
MEDICAL SERVICES - TONY D. FINLEN/NOE OLIVARES
Procare Work Injury Center
300.00
184579
06/21/2018
General
Uniforms
UNIFORMS
Proforce Law Enforcement
614.81
184579
06/2112018
General
Uniforms
UNIFORMS
Proforce Law Enforcement
614.80
184579
06/21/2018
General
Uniforms
UNIFORMS
Proforce Law Enforcement
614.81
184579
06/21/2018
General
Uniforms
UNIFORMS
Proforce Law Enforcement
169.10
184580
06/21/2018
General
Custodial Supplies
CUSTODIAL SUPPLIES
Prudential Overall Supply
84.88
184580
06/21/2018
General
Custodial Supplies
CUSTODIAL SUPPLIES
Prudential Overall Supply
36.43
184580
06/21/2018
General
Custodial Supplies
CUSTODIAL SUPPLIES
Prudential Overall Supply
24.28
184580
06/21/2018
General
Custodial Supplies
CUSTODIAL SUPPLIES
Prudential Overall Supply
14.60
184580
06/21/2018
General_
Custodial Supplies
CUSTODIAL SUPPLIES
Prudential Overall Supply
20.63
184580
06/21/2018
General
Custodial Supplies
CUSTODIAL SUPPLIES
Prudential Overall Supply
87.75
184580
06/21/2018
General
City Paid Uniforms
CITY PAID UNIFORMS
Prudential Overall Supply
58.08
184580
06/21/2018
General
City Paid Uniforms
CITY PAID UNIFORMS
Prudential Overall Supply
106.00
184580
06/21/2018
General
City Paid Uniforms
CITY PAID UNIFORMS
Prudential Overall Supply
10826
184580
06/21/2018
General
Vehicle Repair
VEHICLE REPAIR
Prudential Overall Supply
8.76
184580
06/21/2018
General
City Paid Unifomrs
CITY PAID UNIFORMS
Prudential Overall Supply
40.59
184580
06/21/2018
General
Custodial Supplies
CUSTODIAL SUPPLIES
Prudential Overall Sunvly
24.21
184581 06/21/2018 General Safety Supplies & Equipment SAFETY SUPPLIES & EQUIPMENT Red Wing Business Advantage Account 308.16
184581 06/21/2018 Water Utility Safety Supplies & Equipment SAFETY SUPPLIES & EQUIPMENT Red Wing Business Advantage Account 118.53
184581 06/21/2018 General Supplies SUPPLIES Red Wing Business Advantage Account 160.00
184582 06/21/2018 General Recreation Services INSTRUCTOR PAYMENT - BALLROOM DANCE CLASSES Greg Reynolds 1,200.00
184583 06/21/2018 Deposit Trust Recycling Deposits DEPOSIT REFUND - C2017-0457 -15100 KENSINGTON PARK PL. #520 ROSEEN BUILDERS, INC 9,861.30
184584 06/21/2018 General Rent -Parks And Community Cente DEPOSIT REFUND - R#122157 - SCA MEDIEVAL FAIR & TOURNAMENT SCA Inc, Barony of Gyldenholt 150.00
184585 06/21/2018 Information Technology Professional & Consulting IT SERVICE Scientia Consulting Group Inc. 4,252.50
184586 06/21/2018 General Recreation Services 2018 SCMAF OC YOUTH TRACK MEET SCMAF-OC 2,190.00
184587
06/21/2018
Information Technology
Professional & Consulting
MONTHLY LICENSE FEE - MAY 2018
Simpler Systems Inc
750.00
184588
06/21/2018
General
Supplies
SUPPLIES
Sirchie Fingerprint Laboratories
139.85
184588
06/21/2018
General
Supplies
SUPPLIES
Sirchie Fingerprint Laboratories
139.85
184588
06/21/2018
General
Supplies
SUPPLIES
Sirchie Fingerprint Laboratories
139.85
184588
06/21/2018
General
Supplies
SUPPLIES
Sirchie Fingerprint Laboratories
139.85
184588
06/21/2018
General
Supplies
SUPPLIES
Sirchie Fingerprint Laboratories
69.77
184588
06/2112018
General
Supplies
SUPPLIES
Sirchie Fingerprint Laboratories
69.76
184589
06/21/2018
General
Park Supplies
PARK SUPPLIES
Smith Pipe & Supply Inc
12.16
184589
06/21/2018
General
Park Supplies
PARK SUPPLIES
Smith Pipe & Supply hic
402.73
184590
06/21/2018
General
Electric
ELECTRIC
Southern California Edison Co(ub)
64.91
184590
06/21/2018
Water Utility
Electric
ELECTRIC
Southern California Edison Co(ub)
2,059.91
184590
06/21/2018
Water Utility
Electric
ELECTRIC
Southern California Edison Co(ub)
56,366.04
184590
06/21/2018
Water Utility
Electric
ELECTRIC
Southern California Edison Co(ub)
16,401.86
184590
06/21/2018
Water Utility
Electric
ELECTRIC
Southern California Edison Co(ub)
2,083.06
184590
06/21/2018
General
Electric
ELECTRIC
Southern California Edison Co(ub)
946.98
184590
06/21/2018
Street Lighting
T/S Safety Light Energy
ELECTRIC
Southern California Edison Co(ub)
2,956.11
184590
06/21/2018
Street Lighting
Signal Energy
ELECTRIC
Southern California Edison Co(ub)
7,839.46
184590
06/21/2018
Tustin Housing Authority
Electric
ELECTRIC
Southern California Edison Co(ub)
2527
184591
06/2112018
General
Professional & Consulting
CLERICAL - A/P - JEANNETTE GARIBAY
Staffing Solutions
1,140.00
184592
06/21/2018
General
Supplies
SUPPLIES
Staples Advantage
294.80
184592
06/21/2018
General
Supplies
SUPPLIES
Staples Advantage
253.84
184592
06/21/2018
General
Suunlies
SUPPLIES
StaulesAdvanta¢e
74.03
11/19
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
184592
06/21/2018
General
Supplies
SUPPLIES
Staples Advantage
114.56
184592
06/21/2018
General
Supplies
SUPPLIES
Staples Advantage
33.77
184592
06/21/2018
General
Supplies
SUPPLIES
Staples Advantage
22.26
184592
06/21/2018
General
Supplies
SUPPLIES
Staples Advantage
109.92
184592
06/21/2018
General
Supplies
SUPPLIES
Staples Advantage
48.77
184592
06/21/2018
General
Supplies
SUPPLIES
Staples Advantage
21.50
184592
06/21/2018
General
Supplies
SUPPLIES
Staples Advantage
83.55
184592
06/21/2018
General
Supplies
SUPPLIES
Staples Advantage
99.49
184592
06/21/2018
General
Supplies
SUPPLIES
Staples Advantage
17.23
184592
06/21/2018
General
Supplies
SUPPLIES
Staples Advantage
88.24
184592
06/21/2018
General
Supplies
SUPPLIES
Staples Advantage
101.89
184592
06/21/2018
General
Supplies
SUPPLIES
Staples Advantage
59.95
184592
06/21/2018
Water Utility
Supplies
SUPPLIES
Staples Advantage
20.48
184592
06/21/2018
Water Utility
Supplies
SUPPLIES
Staples Advantage
4.73
184592
06/21/2018
General
Supplies
SUPPLIES
Staples Advantage
54.92
184592
06/21/2018
General
Supplies
SUPPLIES
Staples Advantage
47.69
184592
06/202018
General
Supplies
SUPPLIES
Staples Advantage
7.79
184592
06/21/2018
General
Supplies
SUPPLIES
Staples Advantage
142.02
184592
06/21/2018
General
Supplies
SUPPLIES
Staples Advantage
142.01
184592
06/21/2018
General
Supplies
SUPPLIES
Staples Advantage
35838
184592
06/21/2018
General
Supplies
SUPPLIES
Staples Advantage
258.99
184592
06/21/2018
General
Supplies
SUPPLIES
Staples Advantage
86.33
184592
06/21/2018
General
Supplies
SUPPLIES - CREDIT
Staples Advantage
-9.81
184592
06/21/2018
General
Supplies
SUPPLIES
Staples Advantage
9.81
184592
06/21/2018
General
Recreation Services
SUPPLIES
Staples Advantage
93.85
184592
06/21/2018
General
Supplies
SUPPLIES
Staples Advantage
16.46
184592
06/21/2018
General
Recreation Services
SUPPLIES
Staples Advantage
10.61
184592
06/21/2018
General
Supplies
SUPPLIES
Staples Advantage
26.93
184592
06/21/2018
General
Supplies
SUPPLIES
Staples Advantage
100.45
184592
06/21/2018
General
Supplies
SUPPLIES
Staples Advantage
16.37
184592
06/21/2018
General
Supplies
SUPPLIES
Staples Advantage
33.00
184592
06/21/2018
General
Supplies
SUPPLIES
Staples Advantage
37.75
184592
06/21/2018
General
Duplication Expense
SUPPLIES
Staples Advantage
289.18
184592
06/21/2018
General
Duplication Expense
SUPPLIES
Staples Advantage
275.93
184592
06/21/2018
General
Duplication Expense
SUPPLIES
Staples Advantage
247.87
184592
06/21/2018
General
Duplication Expense
SUPPLIES
Staples Advantage
19.70
184593
06/21/2018
General
Recreation Services
INSTRUCTOR PAYMENT - JR- GOLF CAMP
Robert W. Stevens
417.90
184594
06/21/2018
CDBG
Improvements Public Rt Of Way
Alternate Power Source Improvements Senior Center.
Stone Collector, The
71,180.00
184594
06/2112018
CDBG
Retentions Payable
Retention - 6/5/18
Stone Collector, The
-3,559.00
184594
06/21/2018
CDBG
Improvements Public Rt Of Way
Alternate Power Source Improvements Senior Center
Stone Collector, The
12,320.00
184594
06/21/2018
CDBG
Retentions Payable
Retention - 6/5/18
Stone Collector, The
-616.00
184595
06/21/2018
General
Electric
ELECTRIC
SynergyMT
326.00
184595
06/21/2018
General
Electric
ELECTRIC
SynergyMT
3,100.00
184596
06/21/2018
General
Recreation Services
INSTRUCTOR PAYMENT - ABACUS/READING/WRITING CLASSES
Talentz, Inc.
124.60
184597
06/21/2018
Capital Projects
Retentions Payable
Retention - 5/30-6/1/18
TBC Contractors Corporation
-8,737.78
184597
06/21/2018
Capital Projects
Improvements Public Rt Of Way
Construction Services - 5/30-6/1/18
TBC Contractors Corporation
174,755.59
184598
06/21/2018
General
Computer Maintenance
COMPUTER MAINTENANCE
Thomson Reuters - West Payment Center
607.76
184599
06/21/2018
General
Park Supplies
PARK SUPPLIES
Turf Star Inc
598.43
184599
06/21/2018
General
Park Supplies
PARK SUPPLIES
Turf Star Inc
496.30
184600
06/21/2018
General
Training Expense
Mayor's Business Recognition Luncheon -D. Erickson and B. Ammann
City Of Tustin
40.00
184601
06/21/2018
Special Events
Recreation Services
Reimbursement 2018 Street Fair and Chili Cook Off Contest Winner
Tustin Area Senior Center Fund
2,900.00
184602
06/21/2018
Special Events
Supplies
Reimbursement 2018 Street Fair and Chili Cook Off -Bradley's
Tustin Area Senior Center Fund
2,579.53
184603
06/21/2018
General
Training Expense
TRAINING EXPENSE - MONTHLY BREAKFAST
Tustin Chamber Of Commerce
120.00
184604
06/2112018
General
Rent -Parks And Community Cente
DEPOSIT REFUND - R#124624 - TCP AWARDS CEREMONY
Tustin Community Preschool, Inc.
150.00
I84605
06/21/2018
General
Vehicle Repair
VEHICLE REPAIR
Tustin Dodge
68.78
184605
06/21/2018
General
Vehicle Repair
VEHICLE REPAIR
Tustin Dodge
69.78
184606
06/21/2018
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90013.06.20 18 TPSSA Dues
Tustin Police Support Services
15.00
184606
06/21/2018
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90013.06.2018 TPSSA PAC Dues
Tustin Police Support Services
1.00
12/19
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
184606
06/21/2018
General
Association Dues Tpssa
PR Batch 90013.06.2018 TPSSA Dues
Tustin Police Support Services
570.00
184606
06/21/2018
General
Association Dues Tpssa
PR Batch 90013.06.2018 TPSSA PAC Dues
Tustin Police Support Services
21.00
184607
06/21/2018
General
Water
WATER
City Of Tustin Water Service
311.86
184607
06/21/2018
General
Water
WATER
City Of Tustin Water Service
477.77
184607
06/21/2018
General
Water
WATER
City Of Tustin Water Service
412.06
184607
06/21/2018
General
Water
WATER
City Of Tustin Water Service
25327
184607
06/21/2018
General
Water
WATER
City Of Tustin Water Service
311.86
184607
06/21/2018
General
Water
WATER
City Of Tustin Water Service
410.32
184607
06/21/2018
General
Water
WATER
City Of Tustin Water Service
106.50
184607
06/21/2018
General
Water
WATER
City Of Tustin Water Service
765.68
184607
06/2112018
General
Water
WATER
City Of Tustin Water Service
724.64
184608
06/21/2018
Water Utility
Miscellaneous Deduction
PR Batch 90013.06.2018 Garnishment
U S Marshal - Civil
319.00
184609
06/21/2018
General
Special Equipment/Maintenance
SWAT EQUIPMENT
U. S. Armor Corporation
30.17
184610
06/21/2018
Water Capital Fund
Service Lateral Maintenance
MAIN LINE MAINTENANCE
United Rentals Inc
36.20
184610
06/21/2018
Water Capital Fund
Service Lateral Maintenance
MAIN LINE MAINTENANCE
United Rentals Inc
199.78
184611
06/21/2018
General
Memberships & Subscriptions
MEMBERSHIP RENEWAL FOR ELIZABETH BINSACK
Urban Land Institute
220.00
184612
06/21/2018
Water Utility
Postage
POSTAGE REPLENISHMENT - ACCT#670659 COST CENTER 05-7980-0510
US Postmaster
250.00
184613
06/21/2018
General
Uniforms
RE-STOCK - DEPT. RIBBONS
Vanguard Industries West Inc
87.41
184613
06/21/2018
General
Uniforms
RE-STOCK - DEPT. RIBBONS
Vanguard Industries West Inc
87.41
184614
06/21/2018
Water Capital Fund
Hydrant Maintenance
HYDRANT MAINTENANCE
Village Nurseries
23.71
184615
06/21/2018
CDBG
Benefitamerica
PR Batch 90013.06.2018 Medical Care Reimb Plan
WageWorks, Inc.
2.46
184615
06/21/2018
Water Utility
Benefitamerica
PR Batch 90013.06.2018 Medical Care Reimb Plan
WageWorks, Inc.
379.97
184615
06/21/2018
Water Utility
Benefitamerica
PR Batch 90013.06.2018 Dependent Care Reimb Plan
WageWorks, Inc.
96.14
184615
06/21/2018
MCAS 2010 TAB Proceeds
Benefitamenca
PR Batch 90013.06.2018 Medical Care Reimb Plan
WageWorks, Inc.
50.95
184615
06/21/2018
General
Benefitamerica
PR Batch 90013.062018 Dependent Care Reimb Plan
WageWorks, Inc.
865.06
184615
06/21/2018
General
Benefitamerica
PR Batch 90013.062018 Medical Care Reimb Plan
WageWorks, Inc.
3,220.28
184615
06/21/2018
Tustin Housing Authority
Benefitamerica
PR Batch 90013.06.2018 Medical Care Reimb Plan
WageWorks, Inc.
52.54
184616
06/21/2018
Special Events
Vendors
REIMBURSEMENT - TUSTIN STREET FAIR & CHILI COOK OFF 2018
WAGS AND WIGGLES DOG DAYCARE
200.00
184617
06/21/2018
General
Vehicle Repair
VEHICLE REPAIR
Weldex Corporation
98.00
184618
06/21/2018
General
Printing Expenses
PRINTING EXPENSES
Wellprmt Inc
154.68
184619
06/21/2018
Water Utility
Service Contracts
SERVICE CONTRACTS
Western Exterminator Company
48.50
184620
06/21/2018
General
Printing Expenses
PRINTING EXPENSES
Western Press
142.68
184621
06/21/2018
General
Supplies
Pop-up Canopy for Open House - 6/16/18
Sean Whiteley
107.74
184622
06/21/2018
Liability
Legal Svcs - City Attorney
Legal Services - March 2018
Woodruff Spradlin & Smart
10,084.32
184622
06/21/2018
General
Legal Svcs - City Attorney
Legal Services - March 2018
Woodruff Spradlin & Smart
40,107.82
184622
06/21/2018
Liability
Legal Svcs - City Attorney
Legal Services - April 2018
Woodruff Spradlin & Smart
14,456.08
184622
06/21/2018
General
Legal Svcs - City Attorney
Legal Services - April 2018
Woodruff Spradlin & Smart
43,522.40
184623
06/28/2018
Special Events
Recreation Services
RESTROOMBIKE RACK RENTAL
1st Jon Inc
4,657.62
184624
06/28/2018
Workers' Comp
Claims Admin-Workers' Comp
WORKERS COMP CLAIMS ADMINISTRATION - MONTHLY
Admimure Inc
5,362.00
184625
06/28/2018
General
Recreation Services
UMPIRED 5 GAMES + SPRING INCENTIVE
Roger Aielli
247.00
184626
06/28/2018
Water Utility
Building Maint & Repair
REMOVE/REPLACE SPLIT SYSTEM
Air-Ex Air Conditioning, Inc.
8,491.00
184626
06/28/2018
General
Hvac Contract
HVAC MAINTENANCE
Air-Ex Air Conditioning, Inc.
300.00
184626
06/28/2018
Water Utility
Building Maint & Repair
HVAC MAINTENANCE
Air-Ex Air Conditioning, Inc.
100.00
184626
06/28/2018
General
Hvac Contract
HVAC MAINTENANCE
Air-Ex Air Conditioning, Inc.
125.00
184626
06/28/2018
General
Hvac Contract
HVAC MAINTENANCE
Air-Ex Air Conditioning, Inc.
400.00
184626
06/28/2018
General
Hvac Contract
HVAC MAINTENANCE
Air-Ex Air Conditioning, Inc.
425.00
184626
06/28/2018
General
Hvac Contract
HVAC MAINTENANCE
Air-Ex Air Conditioning, Inc.
150.00
184626
06/28/2018
General
Hvac Contract
HVAC MAINTENANCE
Air-Ex Air Conditioning, Inc.
150.00
184626
06/28/2018
Water Utility
Building Maint & Repair
HVAC MAINTENANCE
Air-Ex Air Conditioning, Inc.
125.00
184626
06/28/2018
General
Hvac Contract
HVAC MAINTENANCE
Air-Ex Air Conditioning Inc.
500.00
184626
06/28/2018
General
Hvac Contract
HVAC MAINTENANCE
Air-Ex Air Conditioning, Inc.
175.00
184626
06/28/2018
General
Hvac Contract
HVAC MAINTENANCE
Air-Ex Air Conditioning, hie.
200.00
184626
06/28/2018
General
Hvac Contract
HVAC MAINTENANCE
Air-Ex Air Conditioning, Inc.
100.00
184626
06/28/2018
General
Hvac Contract
HVAC MAINTENANCE
Air-Ex Air Conditioning, Inc.
250.00
184626
06/28/2018
General
Hvac Contract
HVAC MAINTENANCE
Air-Ex Air Conditioning Inc.
100.00
184626
06/28/2018
General
Hvac Contract
HVAC MAINTENANCE
Air-Ex Air Conditioning Inc.
100.00
184626
06/28/2018
General
Hvac Contract
MAINTENANCE - 15 SMALL UNITS
Air-Ex Air Conditioning Inc.
1,71695
184627
06/28/2018
General
Safety Supplies & Equipment
SAFETY SUPPLIES & EQUIPMENT
Airgas Safety
84.30
13/19
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
184628
06/28/2018
General
Training Expense
Training - 7/25-7/27/18 Driver Awareness Instructor Course
Alameda County Sheriffs Office
319.00
184628
06/28/2018
General
Training Expense
Training - 7/25-7/27/18 Driver Awareness Instructor Course
Alameda County Sheriffs Office
319.00
184629
06/28/2018
General
Rem-Parks And Community Cente
Refund Community Center Deposit
Sue Altowaiji
150.00
184630
06/28/2018
Water Utility
Service Contracts
ANSWERING SERVICE
Answer California
362.48
184631
06/28/2018
General
Safety Supplies & Equipment
SAFETY SUPPLIES & EQUIPMENT
Arrow Tools, Fasteners & Saw, Inc.
192.52
184632
06/28/2018
General
Telephone
MONTHLY SERVICE CHARGE
AT&T
99.65
184633
06/28/2018
Gas Tax
Signal Maint - Routine
TRAFFIC SIGNAL MAINTENANCE SERVICES
Bear Electrical Solutions. Inc.
7,205.00
184633
06/28/2018
Gas Tax
Improvements Public Rt Of Way
IMPROVEMENTS PUBLIC RT OF WAY
Bear Electrical Solutions. Inc.
657.50
184633
06/28/2018
Gas Tax
Signal Maint - Routine
SIGNAL MATNT - ROUTINE
Bear Electrical Solutions. Inc.
4,509.50
184633
06/28/2018
Capital Projects
Improvements Public Rt Of Way
IMPROVEMENTS PUBLIC RT OF WAY
Bear Electrical Solutions. hrc.
54,720.00
184633
06/28/2018
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
IMPROVEMENTS PUBLIC RT OF WAY
Bear Electrical Solutions, Inc.
852.00
184633
06/28/2018
Measure M2 - Fair Share
hnprovements Public Rt of Way
IMPROVEMENTS PUBLIC RT OF WAY
Bear Electrical Solutions. Inc.
5,470.00
184634
06/28/2018
General
Recreation Services
UMPIRED 2 GAMES + SPRING INCENTIVE
Todd Beck
166.00
184635
06/28/2018
Water Utility
Service Contracts
FIRE MONITORING
Boyd & Associates
141.00
184635
06/28/2018
Water Utility
Service Contracts
MONITORING - BURGLAR ALARM SYSTEM
Boyd & Associates
63.00
184635
06/28/2018
Water Utility
Service Contracts
MONITORING FIRE ALARM SYSTEM
Boyd & Associates
120.00
184636
06/28/2018
General
Recreation Services
(3) TENNIS NETS
BSN Sports
973.01
184636
06/28/2018
General
Recreation Services
TENNIS NETS
BSN Sports
1,076.42
184636
06/28/2018
General
Recreation Services
TENNIS NETS
BSN Sports
993.69
184637
06/28/2018
Measure M2 - Fair Share
Improvements Public Rt of Way
Construction Services - Median Landscape Rehabilitation Project
CA Landscape & Design, Inc.
223,716.16
184637
06/28/2018
Measure M2 - Fair Share
Retentions Payable
Retention - Median Landscape Rehabilitation Project
CA Landscape & Design, Inc.
-11,185.81
184638
06/28/2018
General
Memberships & Subscriptions
Membership 2018/2019
California Park & Recreation
630.00
184638
06/28/2018
General
Memberships & Subscriptions
Membership 2018/2019
California Park & Recreation
145.00
184638
06/28/2018
General
Memberships & Subscriptions
Membership 2018/2019
California Park & Recreation
295.00
184638
06/28/2018
General
Memberships & Subscriptions
Membership 2018/2019
California Park & Recreation
440.00
184638
06/28/2018
General
Memberships & Subscriptions
Membership 2018/2019
California Park & Recreation
145.00
184639
06/28/2018
General
Memberships & Subscriptions
2018 MEMBERSHIP RENEWAL - GOVERNMENT/NON-PROFIT LEVEL 2
California Preservation Foundation
250.00
184640
06/28/2018
General
Program Maintenance Expense
Travel Reconciliation-5/12-5/16/18 Honor Guard
Michael Carter
667.80
184640
06/28/2018
General
Advances
Travel Reconciliation-5/12-5/16/18 Honor Guard
Michael Carter
-288.00
184641
06/28/2018
General
Commission Expense
PLANNING COMMISSIONERS
City of Tustin
60.00
184642
06/28/2018
General
Vehicle Repair
VEHICLE REPAIR
Coastline Equipment
2,032.59
184643
06/28/2018
General
Supplies
Reimbursement for purchase of Traffic tnit Supplies
Ryan Coe
100.21
184644
06/28/2018
General
Building Maint & Repair
BUILDING MAINT & REPAIR
Commercial Door of Orange Co. Inc
374.17
184644
06/28/2018
General
Building Maint & Repair
BUILDING MAINT & REPAIR
Commercial Door of Orange Co. Inc
316.42
184645
06/28/2018
General
Vehicle Repair
VEHICLE REPAIR
Controlled Motion Solutions, Inc
60.64
184645
06/28/2018
General
Vehicle Repair
VEHICLE REPAIR
Controlled Motion Solutions, Inc
318.25
184645
06/28/2018
General
Vehicle Repair
VEHICLE REPAIR
Controlled Motion Solutions, Inc
153.11
184646
06/28/2018
Information Technology
Professional & Consulting
MONTHLY BILLING - MAY 2018
ConvergeOne, Inc.
2,037.00
184646
06/28/2018
Information Technology
Computer Maintenance
SMARTNET MAINTENANCE
ConvergeOne, Inc.
1,483.02
184647
06/28/2018
General
Commission Expense
JUNE 20,2018 COMMUNITY SERVICES COMMISSION MEETING
Barry Cooper
100.00
184648
06/28/2018
Water Capital Fund
Meter Maintenance
METER MAINTENANCE
Corix Water Products (US) Inc.
2,826.82
184648
06/28/2018
Water Capital Fund
Meter Maintenance
METER MAINTENANCE
Corix Water Products (US) Inc,
125.01
184649
06/28/2018
General
Service Contracts
AFIS MOTNHLY FEE - JUNE 2018
County of Orange Treasurer-Tax Collector
3,043.00
184649
06/28/2018
Water Utility
Regulatory Fees
REGULATORY FEES
County of Orange Treasurer-Tax Collector
2,906.29
184650
06/28/2018
General
Professional & Consulting
PROFESSIONAL SERVICES - 03/31/18 TO 04/27/18
CSG Consultants Inc
19,860.00
184650
06/28/2018
General
Professional & Consulting
PROFESSIONAL SERVICES
CSG Consultants Inc
593.73
184650
06/28/2018
General
Professional & Consulting
PROFESSIONAL SERVICES - 05/01/18 TO 05/31/18
CSG Consultants Inc
1,650.00
184651
06/28/2018
Special Events
Supplies
REIMBURSEMENT - CHILI JUDGING SUPPLIES
Kim DeBenedetto
84.66
184652
06/28/2018
General
Group Ins-Calif Dental
Insurance Services - 7/1-7/31118
Delta Dental
13,40822
184653
06/28/2018
General
Group Ins-Calif Dental
Insurance Services - 7/1-7/31/18
Delta Dental Insurance Company
2,146.48
184654
06/28/2018
General
Personnel Testing
PERSONNEL TESTING
Department Of Justice
708.00
184655
06/28/2018
General
Special Equipment/Maintenance
POLICE PARKING - 830 PARTON - CENTRAL COURT HOUSE, SANTA ANA
Diamond Parking LLC
250.00
184655
06/28/2018
General
Special Equip - Maint
POLICE PARKING - 830 PARTON - CENTRAL COURT HOUSE, SANTA ANA
Diamond Parking LLC
250.00
184656
06/28/2018
General
Printing Expenses
PRINTING EXPENSES - VEHICLE GRAPHICS/INSTALLATION
Digital Magic Signs Inc
1,050.00
184657
06/28/2018
General
Electric
ELECTRIC
Electro Systems Electric
3,414.50
184657
06/28/2018
General
Electric
ELECTRIC
Electro Systems Electric
1,926.93
184657
06/28/2018
General
Park Supplies
ELECTRIC
Electro Systems Electric
425.39
184657
06/28/2018
General
Electric
ELECTRIC
Electro Systems Electric
850.78
14/19
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
184658
06/28/2018
Water Utility
Equipment Maint
EQUIPMENT MAINT
Elite Equipment Inc
613.53
184659
06/28/2018
General
Special Equipment/Maintenance
UNIFORM EMBROIDERY
Embroidery USA
112.00
184660
06/28/2018
General
Special Equipment/Maintenance
SECURITY MAINTENANCE AGREEMENT
Enterprise Security Inc
15,000.00
184661
06/28/2018
General
Commission Expense
SUB -COMMITTEE MEETING JUNE 21,2018
Daniel L. Erickson
50.00
184662
06/28/2018
CDBG
Fair Housing Low/Mod. Incm Prj
CDBG SUBRECIPIENT REIMBURSEMENT - MAY 2018
Fair Housing Foundation
595.82
184663
06/28/2018
General
Postage
POSTAGE
Fedex Corp
17.29
184664
06/28/2018
General
Service Contracts
PC MONTHLY
Fenn Termite & Pest Control
206.59
184665
06/28/2018
Water Utility
Equipment Maint
EQUIPMENT MAINTENANCE
Ferguson Waterworks #1083
213.36
184666
06/28/2018
Special Events
Recreation Services
FIRE EXTINGUISHERS (13)
Fire Doctor Extinguisher Co
245.00
184667
06/28/2018
General
Service Contracts
KITCHEN MAINTENANCE
FireMaster
279.30
184668
06/28/2018
General
Program Maintenance Expense
12X16 - FULL COLOR BAGS
Foremost Promotions
488.11
184669
06/28/2018
General
Recreation Services
INSTRUCTOR PAYMENT - ADV FUNDAMENTALS/LACROSSE/SHOOTING CAMP
Jon Fox
2,821.50
184670
06/28/2018
Deposit Trust
Recycling Deposits
DEPOSIT REFUND - COMBR 2018-000145 - 15632 PACIFIC STREET
Frisch & Sons Construction, Inc
500.00
184671
06/28/2018
Special Events
Supplies
SUPPLIES
Fun Express LLC
241.39
184671
06/28/2018
Special Events
Sales Tax Payable
SUPPLIES
Fun Express LLC
-17.36
184672
06/28/2018
General
Park Supplies
PARK SUPPLIES
GameTime
615.97
184673
06/28/2018
Water Utility
Natural Gas
NATURAL GAS
The Gas Co
14.30
184673
06/28/2018
General
Natural Gas
NATURAL GAS
The Gas Co
15.78
184674
06/28/2018
Liability
Claims Admin Fees
CLAIMS MANAGEMENT FEE THROUGH 06/30/18
George Hills Company, Inc.
2,425.00
184675
06/28/2018
General
Recreation Services
Contract Instructor Pay 4/3/18-5/3/18
Get Safe
2,172.80
184676
06/28/2018
General
Professional & Consulting
PROFESSIONAL SERVICES
Gladwell Governmental Services, Inc.
1,500.00
184677
06/28/2018
General
Range Fees and Ammunitions
RANGE FEES AND AND4UN1TIONS
Glock Inc
96.98
184677
06/28/2018
General
Range Fees and Ammunitions
RANGE FEES AND AMMUNITIONS
Glock Inc
431.00
184678
06/28/2018
General
Training Expense
Training - L. Mendez - 8/13-8/24/18
Golden West College
226.00
184679
06/28/2018
General
Professional & Consulting
PROFESSIONAL SERVICES
Graffiti Control Systems
1,221.00
184679
06/28/2018
General
Graffiti Removal
GRAFFITI REMOVAL
Graffiti Control Systems
9,583.00
184680
06/28/2018
General
Building Maint & Repair
BUILDING MAINT & REPAIR
Grainger
91.59
184680
06/28/2018
General
Landscape Maintenance
LANDSCAPE MAINTENANCE
Grainger
874.93
184680
06/28/2018
General
Electric
ELECTRIC
Grainger
375.51
184680
06/28/2018
General
Electric
ELECTRIC
Grainger
26.96
184680
06/28/2018
General
Electric
ELECTRIC
Grainger
26.96
184680
06/28/2018
General
Custodial Supplies
CUSTODIAL SUPPLIES
Grainger
214.88
184680
06/28/2018
General
Electric
ELECTRIC
Grainger
26.96
184681
06/28/2018
Park Development
Improvements Parks
MOBILIZATION/FRAIZE MOW AND STOCKPILE SPOILS IN PARKING LOT
GreenONE Industries, Inc.
32,500.00
184682
06/28/2018
Gas Tax
Architect -Engineering Services
PROFESSIONAL SERVICES - 05/01/18 TO 05/30/18
Hartzog & Crabill Inc.
9,652.50
184682
06/28/2018
Deposit Trust
Public Works Misc. Deposits
ENGINEERING SERVICES
Hartzog & Crabill Inc.
135.00
184682
06/28/2018
Deposit Trust
Public Works Misc. Deposits
ENGINEERING SERVICES
Hartzog & Crabill Inc.
135.00
184682
06/28/2018
Deposit Trust
Public Works Mises Deposits
ENGINEERING SERVICES
Hartzog & Crabill Inc.
135.00
184682
06/28/2018
Deposit Trust
Public Works Misc. Deposits
ENGINEERING SERVICES
Hartzog & Crabill Inc.
135.00
184682
06/28/2018
Deposit Trost
Public Works Misc. Deposits
ENGINEERING SERVICES
Hartzog & Crabill Inc.
135.00
184682
06/28/2018
Deposit Trust
Public Works Misc. Deposits
ENGINEERING SERVICES
Hartzog & Crabill Inc.
67.50
184682
06/28/2018
Deposit Trust
Public Works Misc. Deposits
ENGINEERING SERVICES
Hartzog & Crabill Inc.
135.00
184682
06/28/2018
Deposit Trust
Public Works MIsc. Deposits
ENGINEERING SERVICES
Hartzog & Crabill Inc.
202.50
184682
06/28/2018
Deposit Trust
Public Works Misc. Deposits
ENGINEERING SERVICES
Hartzog & Crabill Inc.
135.00
184683
06/28/2018
Special Events
Recreation Services
Entertainment - 4th of July 2018
Mike Heil
2,500.00
184684
06/28/2018
General
Commission Expense
JUNE 20,2018 COMMUNITY SERVICES COMMISSION MEETING
Ken Henderson
100.00
184685
06/28/2018
Special Events
Recreation Services
RENTAL - TUSTIN STREET FAIR
Herc Rentals Inc.
765.03
184686
06/28/2018
Equipment Replacement
Vehicles
VEHICLE EQUIPMENT/INSTALLATION
Hi Standard Automotive LLC
11,249.47
184686
06/28/2018
General
Vehicle Repair
VEHICLE REPAIR
HI Standard Automotive LLC
50.02
184686
06/28/2018
Equipment Replacement
Vehicles
VEHICLE REPAIR
HI Standard Automotive LLC
2,323.17
184687
06/28/2018
General
Special Equipment/Maintenance
MOTORCYCLE HELMET
Huntington Beach Honda
802.71
184688
06/28/2018
General
Training Expense
Mileage Reimbursement -Training June 2018
Kyle Hurd
159.14
184689
06/28/2018
Special Events
Supplies
SUPPLIES - CHILI COOK OFF
I Initial
4,690.36
184690
06/28/2018
General
Special Equipment/Maintenance
1 YR MAINTENANCE & SUPPORT RENEWAL FOR PERPETUAL LICENSE
Identity Automation, LP
2,392.50
184691
06/28/2018
General
Interest Expense
COPIERS/PRINTERS - LEASE JUNE 2018
ells Fargo Trust Company, NA Insight Investments, LLC
862.15
184691
06/28/2018
General
Principal Payment
COPIERS/PRINTERS - LEASE JUNE 2018
ells Fargo Trust Company, NA Insight Investments, LLC
5,905.08
184692
06/28/2018
General
Professional & Consulting
PLANNING SERVICES - 04/01/18 TO 04/30/18
Interwest Consulting Group
16,197.50
184693
06/28/2018
General
Special Equip - Maint
MONTHLY SERVICE - 04/25/18 TO 05/29/18
Iron Mountain
369.01
15/19
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
184693
06/28/2018
General
Special Equipment/Maintenance
MONTHLY SERVICE - 04/25/18 TO 05/29/18
Iron Mountain
48638
184694
06/28/2018
General
Recreation Services
SEVEN GABLES REALTY
Irvine Company, The
1,351.25
184695
06/28/2018
Tustin Housing Authority
Water
WATER
Irvine Ranch Water District
44.22
184696
06/28/2018
Water Utility
Chlorine
Chlorine
JCI Jones Chemicals Inc
3,388.87
184696
06/28/2018
Water Utility
Chlorine
Chlorine
JCI Jones Chemicals Inc
-1,050.00
184697
06/28/2018
General
Excursion Bus Rental
BUS RENTAL
JFK Transportation Company, Inc.
747.50
184697
06/28/2018
General
Excursion Bus Rental
BUS RENTAL
JFK Transportation Company, Inc.
800.00
184698
06/28/2018
General
Misc. Reimbursements
DEPOSIT REFUND - R#932068 - AFFORDABLE HOUSING DEPOSIT
Berdj Keuylian
57.00
184699
06/28/2018
General
Uniforms
UNIFORMS
Keystone Uniforms O C
474.02
184699
06/28/2018
General
Uniforms
UNIFORMS
Keystone Uniforms O C
155.14
184699
06/28/2018
General
Uniforms
UNIFORMS
Keystone Uniforms O C
95.89
184699
06/28/2018
General
Special Equipment/Maintenance
SPECIAL EQUIPMENT/MAINTENANCE
Keystone Uniforms O C
84.03
184699
06/28/2018
General
Special Equipment/Maintenance
SPECIAL EQUIPMENT/MAINTENANCE
Keystone Uniforms O C
168.07
184700
06/28/2018
General
Rent -Parks And Community Ceme
REFUND - R#121866 - PICNIC AND FAMILY DAY
Margaret Knight
150.00
184701
06/28/2018
General
Safety Supplies & Equipment
SAFETY SUPPLIES & EQUIPMENT
Kompan Inc.
3,508.34
184702
06/28/2018
Measure M2 - Fair Share
Architect -Engineering Services
ENGINEERING SERVICES - 04/01/18 TO 05/31/18
Kreuzer Consulting Group
7,027.91
184703
06/28/2018,
General
Special Equipment/Maintenance
REPAIRS TO REAR EQUIPMENT BOX- UNIT #812
Lakeman Chassis
333.82
184704
06/28/2018
General
City Elections
CITY ELECTIONS
Language Link
254.83
184705
06/28/2018
General
Professional & Consulting
PROFESSIONAL SERVICESTHROUGH 05/31/18
Liebert Cassidy Whitmore
105.00
184705
'06/28/2018
General
Professional & Consulting
PROFESSIONAL SERVICESTHROUGH 05/31/18
Liebert Cassidy Whitmore
6,195.00
184705
06/28/2018
General
Professional & Consulting
PROFESSIONAL SERVICESTHROUGH 05/31/18
Liebert Cassidy Whitmore
8,540.00
184705
06/28/2018
General
Professional & Consulting
PROFESSIONAL SERVICESTHROUGH 05/31/18
Liebert Cassidy Whitmore
8,680.00
184705
06/28/2018
General
Professional & Consulting
PROFESSIONAL SERVICESTHItOUGH 05/31/18
Liebert Cassidy Whitmore
805.00
184706
06/28/2018
General
Supplies
SUPPLIES
Marathon Business Solutions, Inc.
288.89
184707
06/28/2018
CFD 2014-1 Construction
huprovements Public Rt of Way
LANDSCAPE MAINTENANCE
Mariposa Landscapes, Inc.
6,630.00
184708
06/28/2018
General
Safety Supplies & Equipment
SAFETY SUPPLIES & EQUIPMENT
McFadden -Dale Ind Hardware Co
72.84
184708
06/28/2018
Water Utility
Supplies
SUPPLIES
McFadden -Dale Ind Hardware Co
65.73
184708
06/28/2018
General
Vehicle Repair
VEHICLE REPAIR
McFadden -Dale Ind Hardware Co
181.82
184708
06/28/2018
General
Vehicle Repair
VEHICLE REPAIR
McFadden -Dale Ind Hardware Co
2228
184708
06/28/2018
General
Vehicle Repair
VEHICLE REPAIR
McFadden -Dale Ind Hardware Co
68.56
184709
06/28/2018
General
Vision Plan Deduction
Insurance Services - July 2018
Medical Eye Services
1,310.96
184710
06/28/2018
General
Recreation Services
INSTRUCTOR PAYMENT - PALS
Elaine Meyer
388.70
184711
06/28/2018
Capital Projects
Architect-Engmeeting Services
PROFESSIONAL SERVICES - 04/29/18 TO 06/03/18
Michael Baker International
15,936.45
184711
06/28/2018
MCAS 2010 TAB Proceeds
hnprovements Public Rt Of Way
PROFESSIONAL SERVICES - 04/29/18 TO 06/03/18
Michael Baker International
9,000.00
184712
06/28/2018
Park Development -Legacy
Improvements Public Rt Of Way
PROFESSIONAL SERVICES - 03/01/18 TO 03/31/18
MIG, Inc.
23,245.00
184713
06/28/2018
General
800 Mhz System Maintenance
(2) SINGLE UNIT CHARGERS
Motorola Solutions, Inc
119.39
184713
06/28/2018
General
800 Mhz System Maintenance
(2) APX4000 MODEL III PORTABLE RADIOS
Motorola Solutions, Inc
9,392.64
184714
06/28/2018
General
Codification
CODIFICATION
Municipal Code Corp
475.00
184715
06/28/2018
General
Professional & Consulting
PROFESSIONAL SERVICES THROUGH 05/23/18
MVE + Partners, Inc.
340.31
184716
06/28/2018
General
4th Of July Celebration
Balloons for 4th of July Celebration
My Fiesta Supplies
964.33
184717
06/28/2018
Water Utility
Training Expense
Reimburse for State Water Resources Control Board Renewals
Jess Najera
115.00
184718
06/28/2018
General
Vehicle Repair
VEHICLE REPAIR
National Industrial & Safety Supply
229.80
184719
06/28/2018
Water Capital Fund
Meter Maintenance
2 EA BADGER BR450 3" BRONZE FIRE HYDRANT METER W/STANDARD CONNEC
National Meter & Automation, Inc.
2,596.55
184720
06/28/2018 Legacy Backbone Infrastmcturt
Improvements Public Rt of Way
PROFESSIONAL SERVICES - 04/28/18 TO 06/01/18
NMG Geotechnical Inc
24,050.10
184721
06/28/2018
General
City Memberships
CITY DUES FOR FISCAL YEAR 2018-2019
O C Human Relations
6,692.00
184722 06/28/2018 General Vehicle Repair VEHICLE REPAIR O'Reilly Auto Parts 60.59
184723
06/28/2018
General
Professional & Consulting
PROFESSIONAL & CONSULTING
Orange County Clerk -Recorder
15.00
184724
06/28/2018
General
Memberships & Subscriptions
ANNUAL SUBSCRIPTION
Orange County Register
295.07
184725
06/28/2018
General
Park Supplies
PARK SUPPLIES
Ortco Inc
1,400.00
184726
06/28/2018 Proceeds Land Held for Resale
Professional & Consulting
PROFESSIONAL SERVICES - 05/29/18 TO 05/29/19
OxBlue Corporation
5,748.00
184727
06/28/2018
General
Building Maint & Repair
BUILDING MAINT & REPAIR
Painting & Decor, Inc.
6,266.47
184727
06/28/2018
General
Park Supplies
PARK SUPPLIES
Painting & Decor, Inc.
2,950.00
184728
06/28/2018
General
Commission Expense
JUNE 20,2018 COMMUNITY SERVICES COMMISSION MEETING
Donna Marsh Peery
100.00
184729
06/28/2018
General
Recreation Services
INSTRUCTOR PAYMENT - JEDI ENGINEERING/JEDI MASTER ENG USING LEGO
Play -Well TEKnologies
2,78850
184730
06/28/2018
General
Supplies
SUPPLIES - MOULAGE FOR CERT DRII,L
Paul Pointer
200.00
184731
06/28/2018
General
Supplies
May 2018 Services -June 2018 Storage
Pouch Records Management LP
46.95
184732
06/28/2018
General
Electric
ELECTRIC
Power Plus
235.00
184733
06/28/2018
Special Events
Recreation Services
Generator and electrical equipment rental for Street Fair and Ch
Power Trip Rentals, LLC
9,686.72
16/19
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
184733
06/28/2018
Special Events
Recreation Services
Gators (4x4 Cart) and Forklift rental for Street Fair and Chili
Power Trip Rentals, LLC
1,374.45
184734
06/28/2018
Special Events
Supplies
SUPPLIES
Primrose Ice Company
891.00
184735
06/28/2018
General
Service Contracts
MONITORING -YOUTH CENTER - FIRE ALARM SYSTEM
Progressive Technology Security Systems, Inc.
90.00
184735
06/28/2018
General
Service Contracts
MONITORING -YOUTH CENTER - SECURITY SYSTEM
Progressive Technology Security Systems, Inc.
114.00
184736
06/28/2018
General
Custodial Supplies
CUSTODIAL SUPPLIES
Prudential Overall Supply
84.88
184736
06/28/2018
General
Custodial Supplies
CUSTODIAL SUPPLIES
Prudential Overall Supply
36A3
184736
06/28/2018
General
Custodial Supplies
CUSTODIAL SUPPLIES
Prudential Overall Supply
2428
184736
06/28/2018
General
Custodial Supplies
CUSTODIAL SUPPLIES
Prudential Overall Supply
14.60
184736
06/28/2018
General
Custodial Supplies
CUSTODIAL SUPPLIES
Prudential Overall Supply
20.63
184736
06/28/2018
General
City Paid Uniforms
CITY PAID UNIFORMS
Prudential Overall Supply
58.08
184736
06/28/2018
General
City Paid Uniforms
CITY PAID UNIFORMS
Prudential Overall Supply
103.64
184736
06/28/2018
General
City Paid Uniforms
CITY PAID UNIFORMS
Prudential Overall Supply
108.26
184736
06/28/2018
General
Custodial Supplies
CUSTODIAL SUPPLIES
Prudential Overall Supply
24.21
184736
06/28/2018
General
City Paid Uniforms
CITY PAID UNIFORMS
Prudential Overall Supply
40.59
184736
06/28/2018
General
Vehicle Repair
VEHICLE REPAIR
Prudential Overall Supply
8.76
184736
06/28/2018
General
City Paid Uniforms
CITY PAID UNIFORMS
Prudential Overall Supply
26.58
184736
06/28/2018
Water Utility
City Paid Uniforms
CITY PAID UNIFORMS
Prudential Overall Supply
113.85
184736
06/28/2018
Water Utility
City Paid Uniforms
CITY PAID UNIFORMS
Prudential Overall Supply
12129
184737
06/28/2018
Deposit Trust
Recycling Deposits
DEPOSIT REFUND - C2018-00351COMBC-2018-00026 - 15020 KENSINGTON
Peter Riggs
2,500.00
184738
06/28/2018
Deposit Trust
Recycling Deposits
DEPOSIT REFUND - POOL -2018-00002 -17471 BONNER DR
Waldemar Rzepecki, Jr.
3,000.00
184738
06/28/2018
Deposit Trust
Comm Dev Building Deposits
DEPOSIT REFUND - POOL -2018-00002 - 17471 BONNER DR.
Waldemar Rzepecki, Jr.
3,000.00
184739
06/28/2018
General
Vehicle Repair
VEHICLE REPAIR
Safety-Kleen Corp.
425.16
184740
06/28/2018
General
Training Expense
Training - K. Gist - 8/22/18
San Bernardino County Sheriffs Dept
100.00
184741
06/28/2018
General
Building Permits
REFUND - BC -2018-00029 - PENALTY COLLECTED IN ERROR
Phil Sanchez
300.00
184742
06/28/2018
General
Recreation Services
INSTRUCTOR PAYMENT - PRESCHOOL STAGE 1/2, YOUTH STAGE 3/4
Santa Ana Family YMCA
378.00
184743
06/28/2018
General
City Memberships
DUES ASSESSMENT FOR FISCAL YEAR 2018-19
SCAG - So Cal Assoc Of Govt
8,079.00
184744
06/28/2018
General
Recreation Services
INSTRUCTOR PAYMENT - PILATES MAT
Marie S Schneider
912.60
184745
06/28/2018
General
Professional & Consulting
PROFESSIONAL SERVICES - 05/01/18 TO 05/31/18
Scott Fazekas & Associates Inc
7,092.11
184745
06/28/2018
General
Professional & Consulting
PROFESSIONAL SERVICES - 05/01/18 TO 05/31/18
Scott Fazekas & Associates Inc
440.00
184746
06/28/2018
General
Commission Expense
SUB -COMMITTEE MEETING JUNE 21,2018
Craig Shimomma
50.00
184747
06/28/2018
General
Park Supplies
PARK SUPPLIES
Smith Pipe & Supply Inc
335.49
184747
06/28/2018
General
Park Supplies
PARK SUPPLIES
Smith Pipe & Supply Inc
203.34
184747
06/28/2018
General
Park Supplies
PARK SUPPLIES
Smith Pipe & Supply Inc
23057
184747
06/28/2018
General
Park Supplies
PARK SUPPLIES
Smith Pipe & Supply Inc
41.76
184748
06/28/2018
General
Electric
ELECTRIC
Southern California Edison Co(ub)
856.33
184748
06/28/2018
Water Utility
Electric
ELECTRIC
Southern California Edison Co(ub)
85329
184749
06/28/2018
General
Supplies
WATER SUPPLIES
Sparkletts
177.59
184750
06/28/2018
Water Utility
Professional & Consulting
CLERICAL -FRONT COUNTER -SANDRA MENESES
Staffing Solutions
162.00
184750
06/28/2018
General
Professional & Consulting
CLERICAL - A/P DEPT. - JEANNETTE GARIBAY
Staffing Solutions
1,140.00
184751
06/28/2018
General
Std Suppl Life Ins Emp/Dep
Insurance Services - July 2018
Standard Insurance Cc
1,391.65
184751
06/28/2018
General
Standard Ad&D Ins
Insurance Services - July 2018
Standard Insurance Cc
183.00
184752
06/28/2018
General
Life Ins/City Payable
Insurance Services - July 2018
Standard Insurance Company
6,040.08
184752
06/28/2018
General
Ltd Withholding
Insurance Services - July 2018
Standard Insurance Companv
10,571.37
184753
06/28/2018
General
Supplies
SUPPLIES
Staples Advantage
90.03
184753
06/28/2018
General
Supplies
SUPPLIES
Staples Advantage
145.49
184753
06/28/2018
General
Supplies
SUPPLIES
Staples Advantage
145.49
184753
06/28/2018
General
Supplies
SUPPLIES
Staples Advantage
145.49
184753
06/28/2018
General
Supplies
SUPPLIES
Staples Advantage
114.19
184753
06/28/2018
General
Supplies
SUPPLIES
Staples Advantage
118.42
184753
06/28/2018
General
Supplies
SUPPLIES
Staples Advantage
43.04
184753
06/28/2018
General
Supplies
SUPPLIES
Staples Advantage
43.05
184753
06/28/2018
General
Supplies
SUPPLIES
Staples Advantage
43.04
184753
06/28/2018
General
Duplication Expense
SUPPLIES
Staples Advantage
222.47
184753
06/28/2018
General
Duplication Expense
SUPPLIES
Staples Advantage
379.82
184753
06/28/2018
General
Supplies
SUPPLIES
Staples Advantage
105.26
184753
06/28/2018
General
Supplies
SUPPLIES
Staples Advantage
127.12
184753
06/28/2018
General
Supplies
SUPPLIES
Staples Advantage
44.04
184753
06/28/2018
General
Supplies
SUPPLIES
Staples Advantage
44.04
17/19
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
184753
06/28/2018
General
Supplies
SUPPLIES
Staples Advantage
44.04
184753
06/28/2018
General
Supplies
SUPPLIES
Staples Advantage
44.04
184753
06/28/2018
General
Supplies
SUPPLIES
Staples Advantage
44.05
184753
06/28/2018
General
Supplies
SUPPLIES
Staples Advantage
44.05
184753
06/28/2018
General
Supplies
SUPPLIES
Staples Advantage
44.06
184753
06/28/2018
General
Supplies
SUPPLIES
Staples Advantage
44.06
184753
06/28/2018
General
Supplies
SUPPLIES
Staples Advantage
44.05
184753
06/28/2018
General
Supplies
SUPPLIES
Staples Advantage
44.06
184753
06/28/2018
Special Events
Supplies
SUPPLIES
Staples Advantage
204.08
184753
06/28/2018
Special Events
Supplies
SUPPLIES
Staples Advantage
150.66
184753
06/28/2018
General
Supplies
SUPPLIES
Staples Advantage
6.78
184753
06/28/2018
General
Supplies
SUPPLIES - CREDIT
Staples Advantage
-24.33
184753
06/28/2018
General
Supplies
SUPPLIES
Staples Advantage
77.35
184754
06/28/2018
General
Professional & Consulting
ANNUAL STREET REPORT 07/01/17 TO 06/30/18
State Controllers Office
1,996.00
184755
06/28/2018
General
Recreation Services
INSTRUCTOR PAYMENT - JR. GOLF CAMP
Robert W. Stevens
278.60
184756
06/28/2018
General
Electric
ELECTRIC
SynergyMT
323.25
184757
06/28/2018
CDBG
Administrative Fees
Petty Cash Reimbursement
Vera Tiscareno/Petty Cash
24.98
184757
06/28/2018
General
Supplies
Petty Cash Reimbursement
Vera Tiscareno/Petty Cash
7.67
184757
06/28/2018
General
Supplies
Petty Cash Reimbursement
Vera Tiscareno/Petty Cash
62.00
184757
06/28/2018
General
Meetings
Petty Cash Reimbursement
Vera Tiscareno/Petty Cash
14.00
184757
06/28/2018
General
Training Expense
Petty Cash Reimbursement
Vera Tiscareno/Petty Cash
25.00
184757
06/28/2018
General
Training Expense
Petty Cash Reimbursement
Vera Tiscareno/Petty Cash
20.00
184757
06/28/2018
General
Vehicle Mileage
Petty Cash Reimbursement
Vera Tiscareno/Petty Cash
93.84
184758
06/28/2018
General
Vehicle Rental
Lease Payment -01 0272 NZ701 6/15/18
Toyota Financial Services
471.20
184759
06/28/2018
General
Telephone
TELEPHONE SERVICE
TPx Communications
6625
184759
06/28/2018
General
Telephone
TELEPHONE SERVICE
TPx Communications
33124
184759
06/28/2018
General
Telephone
TELEPHONE SERVICE
TPx Communications
53.00
184759
06/28/2018
General
Telephone
TELEPHONE SERVICE
TPx Communications
66.25
184759
06/28/2018
General
Telephone
TELEPHONE SERVICE
TPx Communications
251.72
184759
06/28/2018
General
Telephone
TELEPHONE SERVICE
TPx Communications
172.24
184759
06/28/2018
General
Telephone
TELEPHONE SERVICE
TPx Communications
344.48
184759
06/28/2018
General
Telephone
TELEPHONE SERVICE
TPx Communications
92.75
184759
06/28/2018
General
Telephone
TELEPHONE SERVICE
TPx Communications
3,047.36
184759
06/28/2018
General
Telephone
TELEPHONE SERVICE
TPx Communications
132.49
184759
06/28/2018
General
Telephone
TELEPHONE SERVICE
TPx Communications
264.99
184759
06/28/2018
General
Telephone
TELEPHONE SERVICE
TPx Communications
2650
184759
06/28/2018
General
Telephone
TELEPHONE SERVICE
TPx Communications
79.50
184759
06/28/2018
General
Telephone
TELEPHONE SERVICE
TPx Communications
106.00
184759
06/28/2018
General
Telephone
TELEPHONE SERVICE
TPx Communications
53.00
184759
06/28/2018
Tustin Housing Authority
Telephone
TELEPHONE SERVICE
TPx Communications
39.75
184760
06/28/2018
Gas Tax
Traffic Signs And Paint
TRAFFIC SIGNS AND PAINT
Traffic Management Inc
55.23
184760
06/28/2018
Gas Tax
Traffic Signs And Paint
TRAFFIC SIGNS AND PAINT
Traffic Management Inc
372.49
184760
06/28/2018
Gas Tax
Traffic Signs And Paint
TRAFFIC SIGNS AND PAINT
Traffic Management Inc
552.98
184761
06/28/2018
General
Park Supplies
PARK SUPPLIES
Turf Star Inc
100.44
184762
06/28/2018
General
Supplies
SUPPLIES
Tustin Awards
70.03
184762
06/28/2018
General
Supplies
SUPPLIES
Tustin Awards
70.04
184762
06/28/2018
General
Supplies
SUPPLIES
Tustin Awards
70.04
184762
06/28/2018
General
Supplies
SUPPLIES
Tustin Awards
8.08
184762
06/28/2018
General
Supplies
SUPPLIES
Tustin Awards
8.08
184762
06/28/2018
General
Supplies
SUPPLIES
Tustin Awards
8.08
184763
06/28/2018
Tustin Housing Authority
Memberships & Subscriptions
MEMBERSHIPS & SUBSCRIPTIONS
Tustin Field 1 Maintenance Corporation
211.07
184764
06/28/2018
General
Recreation Services
RENT/PROTECTION PLAN 07/01/18 TO 07/31/18
Tustin Gateway Mini Storage
532.00
184764
06/28/2018
General
Recreation Services
RENT/PROTECTION PLAN 07/01/18 TO 07/31/18
Tustin Gateway Muri Storage
208.00
184765
06/28/2018
General
Custodial Supplies
CUSTODIAL SUPPLIES
Tustin Lock And Safe Inc
15.72
184766
06/28/2018
General
Recreation Services
LEGO CAMPS 06/18/18 TO 06/22/18 & 07/16/18 TO 07/20/18
Tustin Presbyterian Church
500.00
184767
06/28/2018
General
Economic Dev Activities
Mayor's Business Recognition Luncheon - 6/21/18
Tustin Ranch Golf Club
5,519.98
184768
06/28/2018
General
Water
WATER
City Of Tustin Water Service
7,839.94
184769
06/28/2018
General
Professional & Consulting
PROFESSIONAL & CONSULTING
UC Regents
650.00
18/19
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
184770
06/28/2018
General
Supplies
Supplies
Uline Shipping Supply Specialists
307.90
184770
06/28/2018
General
Supplies
Supplies
Uline Shipping Supply Specialists
535.81
184770
06/28/2018
General
Supplies
Supplies
Uline Shipping Supply Specialists
435.84
184770
06/28/2018
General
Supplies
Supplies
Uline Shipping Supply Specialists
663.75
184771
06/28/2018
General
Safety Supplies & Equipment
RENTAL
United Rentals Inc
2,946.81
184771
06/28/2018
General
Safety Supplies & Equipment
RENTAL
United Rentals Inc
174.79
184771
06/28/2018
General
Safety Supplies & Equipment
RENTAL
United Rentals Inc
2,697.51
184771
06/28/2018
General
Safety Supplies & Equipment
RENTAL
United Rentals Inc
47.88
184771
06/28/2018
General
Safety Supplies & Equipment
RENTAL
United Rentals Inc
414.23
184771
06/28/2018
General
Safety Supplies & Equipment
RENTAL
United Rentals Inc
480.15
184772
06/28/2018
General
Advances
Travel Advance -Meals -7/24-7/28/18
Michael Van Cleve
275.20
184773
06/28/2018
General
Special Equipment/Maintenance
MOBILE SERVICE
Verizon Wireless
2,186.60
184774
06/28/2018
General
Special Equip - Rental
SPECIAL EQUIPMENT - RENTAL - CREDIT
Voiance Language Services, LLC
-0.77
184774
06/28/2018
General
Special Equip - Rental
SPECIAL EQUIPMENT - RENTAL
Voiance Language Services, LLC
215.85
184775
06/28/2018
General
Training Expense
Travel Reconciliation - 6/3-6/8/18 - Force Science Certification
David Welde
538.32
184775
06/28/2018
General
Training Expense
Travel Reconciliation - 6/3-6/8/18 - Force Science Certification
David Welde
538.33
184775
06/28/2018
General
Advances
Travel Reconciliation - 6/3-6/8/18 - Force Science Certification
David Welde
-352.00
184776 0628/2018 General Printing Expenses PRINTING EXPENSES Western Press 240.35
184776 06/28/2018 General Printing Expenses PRINTING EXPENSES Western Press 240.36
184776 06/28/2018 General Printing Expenses PRINTING EXPENSES Western Press 240.35
184776 06/28/2018 General Printing Expenses PRINTING EXPENSES Western Press 240.36
184776 06/28/2018 General Printing Expenses PRINTING EXPENSES Western Press 39.00
184776 06/28/2018 General Printing Expenses PRINTING EXPENSES Western Press 106.57
184776 06/28/2018 General Printing Expenses PRINTING EXPENSES Western Press 106.57
i
Report Total: 3,639,787.39
(-/a -,/" �
19/19