The URL can be used to link to this page

Home My WebLink About03 RATIFICATION OF DEMANDSMEETING DATE: September 4, 2018 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JEFFREY C. PARKER, CITY MANAGER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Date Payroll 7/20/2018 AFFIDAVIT OF DEMANDS Total Amount $814,361.36 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: Jo n 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. Date: 0 %. l Reviewed By: Ci a ager/City Treasurer Payroll TUSTIN Computer Check Register User: crosenkilde Printed: 07/18/2018 - 11:14AM Batch: 90015-07-2018 Computer 9JIt3HI%1"i'�SlR.LRf1:JkC tl{XWFAIN{, OUR MIT Check No Check Date Employee Information Amount 25643 07/20/201.8 1,454.15 25644 07/20/2018 409.98 25645 07/20/2018 672.85 25646 07/20/2018 703.40 25647 07/20/2018 626.89 25648 07/20/2018 340.57 25649 07/20/2018 230.26 25650 07/20/2018 681.61 25651 07/20/2018 721.02 25652 07/20/2018 596.25 25653 07/20/2018 409.99 25654 07/20/2018 541.51 25655 07/20/2018 580.92 25656 07/20/2018 513.06 25657 07/20/2018 857.82 25658 07/20/2018 377.34 25659 07/20/2018 605.88 25660 07/20/2018 428.37 25661 07/20/2018 440.36 25662 07/20/2018 424.71 Total Number of Employees: 20 Total for Payroll Check Run: 11,616.94 PR -Check Register (07/18/2018 - 11:14 AM) Page 1 Payroll TUSTIN ACH Check Register A User: 'crosenkilde' Printed: 07/18/2018 - 11:26AM Check Date Check Number Partial ACH Employee No Employee Name Amount 07/20/2018 0 False 2,630.76 07/20/2018 0 False 2,198.53 07/20/2018 0 False 1,961.89 07/20/2018 0 False 2,112.91 07/20/2018 0 False 2,309.20 07/20/2018 0 False 1,665.48 07/20/2018 0 False 2,162.67 07/20/2018 0 False 2,430.28 07/20/2018 0 False 2,509.75 07/20/2018 0 False 4,540.54 07/20/2018 0 False 508.92 07/20/2018 0 False 3,337.46 07/20/2018 0 False 2,463.23 07/20/2018 0 False 48.80 07/20/2018 0 False 2,531.03 07/20/2018 0 False 1,779.99 07/20/2018 0 False 4,448.75 07/20/2018 0 False 3,818.72 07/20/2018 0 False 3,485.67 07/20/2018 0 False 2,277.44 07/20/2018 0 False 1,377.43 07/20/2018 0 False 3,215.13 07/20/2018 0 False 3,073.63 07/20/2018 0 False 1,516.56 07/20/2018 0 False 2,882.12 07/20/2018 0 False 1,893.24 07/20/2018 0 False 2,456.79 07/20/2018 0 False 2,212.43 07/20/2018 0 False 2,962.34 07/20/2018 0 False 2,560.15 07/20/2018 0 False 3,232.97 07/20/2018 0 False 4,022.22 07/20/2018 0 False 18,738.63 07/20/2018 0 False 3,003.30 07/20/2018 0 False 2,806.55 07/20/2018 0 False 721.99 07/20/2018 0 False 1,422.46 07/20/2018 0 False 1,774.08 07/20/2018 0 False 3,001.23 07/20/2018 0 False 3,981.00 07/20/2018 0 False 2,654.40 07/20/2018 0 False 3,564.63 07/20/2018 0 False 3,321.76 07/20/2018 0 False 5,080.08 07/20/2018 0 False 2,416.38 07/20/2018 0 False 2,791.69 07/20/2018 0 False 2,295.28 PR- ACH Check Register (07/18/2018 - 11:26 AM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/20/2018 0 False 1,298.19 07/20/2018 0 False 4,480.16 07/20/2018 0 False 1,979.77 07/20/2018 0 False 3,764.87 07/20/2018 0 False 2,917.79 07/20/2018 0 False 717.66 07/20/2018 0 False 13,165.47 07/20/2018 0 False 2,014.88 07/20/2018 0 False 1,903.20 07/20/2018 0 False 2,556.88 07/20/2018 0 False 2,895.28 07/20/2018 0 False 2,106.95 07/20/2018 0 False 2,777.61 07/20/2018 0 False 3,001.37 07/20/2018 0 False 474.28 07/20/2018 0 False 1,996.39 07/20/2018 0 False 4,373.55 07/20/2018 0 False 2,427.42 07/20/2018 0 False 1,631.22 07/20/2018 0 False 1,797.57 07/20/2018 0 False 2,554.29 07/20/2018 0 False 3,920.56 07/20/2018 0 False 3,937.27 07/20/2018 0 False 12.62 07/20/2018 0 False 1,173.68 07/20/2018 0 False 1,991.11 07/20/2018 0 False 2,581.51 07/20/2018 0 False 2,143.53 07/20/2018 0 False 1,230.18 07/20/2018 0 False 5,570.77 07/20/2018 0 False 3,016.38 07/20/2018 0 False 4,460.77 07/20/2018 0 False 5,121.42 07/20/2018 0 False 2,608.04 07/20/2018 0 False 6,311.98 07/20/2018 0 False 3,964.31 07/20/2018 0 False 3,948.28 07/20/2018 0 False 1,422.50 07/20/2018 0 False 1,767.75 07/20/2018 0 False 659.03 07/20/2018 0 False 3,508.71 07/20/2018 0 False 1,878.67 07/20/2018 0 False 2,492.17 07/20/2018 0 False 2,020.57 07/20/2018 0 False 1,709.01 07/20/2018 0 False 4,369.45 07/20/2018 0 False 104.37 07/20/2018 0 False 4,051.33 07/20/2018 0 False 1,448.21 07/20/2018 0 False 2,317.85 07/20/2018 0 False 477.13 07/20/2018 0 False 177.62 07/20/2018 0 False 3,276.67 07/20/2018 0 False 2,544.20 07/20/2018 0 False 1,882.98 07/20/2018 0 False 2,288.53 07/20/2018 0 False 2,301.90 PR- ACH Check Register (07/18/2018 - 11:26 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/20/2018 0 False 3,436.60 07/20/2018 0 False 2,941.14 07/20/2018 0 False 1,838.70 07/20/2018 0 False 2,370.50 07/20/2018 0 False 1,577.07 07/20/2018 0 False 3,375.13 07/20/2018 0 False 3,218.55 07/20/2018 0 False 3,210.15 07/20/2018 0 False 3,946.59 07/20/2018 0 False 2,798.66 07/20/2018 0 False 2,717.79 07/20/2018 0 False 1,424.77 07/20/2018 0 False 1,888.01 07/20/2018 0 False 1,847.33 07/20/2018 0 False 2,778.33 07/20/2018 0 False 285.08 07/20/2018 0 False 2,439.23 07/20/2018 0 False 506.65 07/20/2018 0 False 3,458.81 07/20/2018 0 False 2,241.81 07/20/2018 0 False 1,676.98 07/20/2018 0 False 2,704.03 07/20/2018 0 False 2,422.68 07/20/2018 0 False 2,165.37 07/20/2018 0 False 2,049.49 07/20/2018 0 False 3,308.14 07/20/2018 0 False 3,661.87 07/20/2018 0 False 2,378.33 07/20/2018 0 False 1,411.71 07/20/2018 0 False 3,041.30 07/20/2018 0 False 3,317.20 07/20/2018 0 False 6,346.63 07/20/2018 0 False 2,934.89 07/20/2018 0 False 4,701.52 07/20/2018 0 False 2,155.99 07/20/2018 0 False 1,182.25 07/20/2018 0 False 2,672.93 07/20/2018 0 False 3,533.26 07/20/2018 0 False 2,456.23 07/20/2018 0 False 1,770.85 07/20/2018 0 False 439.04 07/20/2018 0 False 772.33 07/20/2018 0 False 2,034.26 07/20/2018 0 False 2,924.33 07/20/2018 0 False 3,125.11 07/20/2018 0 False 1,900.39 07/20/2018 0 False 273.63 07/20/2018 0 False 1,995.55 07/20/2018 0 False 1,481.27 07/20/2018 0 False 2,093.71 07/20/2018 0 False 1,644.15 07/20/2018 0 False 1,610.76 07/20/2018 0 False 808.31 07/20/2018 0 False 2,427.12 07/20/2018 0 False 3,293.51 07/20/2018 0 False 4,486.37 07/20/2018 0 False 2,593.80 PR- ACH Cheek.Register (07/18/2018 - 11:26 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/20/2018 0 False 2,270.01 07/20/2018 0 False 3,597.05 07/20/2018 0 False 3,416.64 07/20/2018 0 False 1,736.29 07/20/2018 0 False 2,578.74 07/20/2018 0 False 2,623.77 07/20/2018 0 False 3,269.59 07/20/2018 0 False 2,864.22 07/20/2018 0 False 1,934.42 07/20/2018 0 False 4,215.85 07/20/2018 0 False 1,782.20 07/20/2018 0 False 2,230.03 07/20/2018 0 False 2,314.11 07/20/2018 0 False 2,459.19 07/20/2018 0 False 2,232.27 07/20/2018 0 False 1,735.59 07/20/2018 0 False 379.76 07/20/2018 0 False 712.83 07/20/2018 0 False 3,762.99 07/20/2018 0 False 1,180.76 07/20/2018 0 False 3,271.97 07/20/2018 0 False 1,822.23 07/20/2018 0 False 2,153.24 07/20/2018 0 False 4,008.34 07/20/2018 0 False 2,028.10 07/20/2018 0 False 1,977.72 07/20/2018 0 False 11,861.75 07/20/2018 0 False 654.83 07/20/2018 0 False 3,120.93 07/20/2018 0 False 2,690.63 07/20/2018 0 False 1,781.17 07/20/2018 0 False 102.51 07/20/2018 0 False 1,855.72 07/20/2018 0 False 1,826.03 07/20/2018 0 False 2,082.70 07/20/2018 0 False 4,926.31 07/20/2018 0 False 2,260.41 07/20/2018 0 False 3,300.34 07/20/2018 0 False 4,369.85 07/20/2018 0 False 1,619.08 07/20/2018 0 False 3,172.07 07/20/2018 0 False 1,962.48 07/20/2018 0 False 2,680.58 07/20/2018 0 False 964.37 07/20/2018 0 False 2,188.07 07/20/2018 0 False 1,210.77 07/20/2018 0 False 1,733.80 07/20/2018 0 False 1,960.11 07/20/2018 0 False 793.80 07/20/2018 0 False 487.28 07/20/2018 0 False 2,076.47 07/20/2018 0 False 3,105.35 07/20/2018 0 False 2,568.39 07/20/2018 0 False 3,051.65 07/20/2018 0 False 2,438.15 07/20/2018 0 False 1,960.20 07/20/2018 0 False 1,763.04 PR- ACH Check Register (07/18/2018 - 11:26 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/20/2018 0 False 183.13 07/20/2018 0 False 3,041.15 07/20/2018 0 False 3,362.96 07/20/2018 0 False 1,605.12 07/20/2018 0 False 474.65 07/20/2018 0 False 3,194.62 07/20/2018 0 False 2,194.08 07/20/2018 0 False 740.16 07/20/2018 0 False 1,682.97 07/20/2018 0 False 674.82 07/20/2018 0 False 1,973.98 07/20/2018 0 False 426.64 07/20/2018 0 False 716.93 07/20/2018 0 False 167.26 07/20/2018 0 False 441.31 07/20/2018 0 False 369.73 07/20/2018 0 False 3,518.48 07/20/2018 0 False 2,601.24 07/20/2018 0 False 339.32 07/20/2018 0 False 767.41 07/20/2018 0 False 1,387.28 07/20/2018 0 False 2,488.43 07/20/2018 0 False 1,839.96 07/20/2018 0 False 1,899.18 07/20/2018 0 False 2,488.19 07/20/2018 0 False 1,182.41 07/20/2018 0 False 2,381.80 07/20/2018 0 False 2,053.67 07/20/2018 0 False 2,340.45 07/20/2018 0 False 3,889.65 07/20/2018 0 False 2,407.21 07/20/2018 0 False 2,340.71 07/20/2018 0 False 1,987.85 07/20/2018 0 False 1,449.72 07/20/2018 0 False 3,979.67 07/20/2018 0 False 2,112.74 07/20/2018 0 False 509.35 07/20/2018 0 False 2,765.67 07/20/2018 0 False 1,763.17 07/20/2018 0 False 3,736.21 07/20/2018 0 False 2,732.84 07/20/2018 0 False 1,864.94 07/20/2018 0 False 908.23 07/20/2018 0 False 673.46 07/20/2018 0 False 363.87 07/20/2018 0 False 659.47 07/20/2018 0 False 1,539.67 07/20/2018 0 False 428.66 07/20/2018 0 False 279.39 07/20/2018 0 False 2,701.94 07/20/2018 0 False 2,185.75 07/20/2018 0 False 2,814.54 07/20/2018 0 False 1,975.18 07/20/2018 0 False 2,620.32 07/20/2018 0 False 2,422.13 07/20/2018 0 False 2,199.49 07/20/2018 0 False 2,236.74 PR- ACH Check Register (07/18/2018 - 11:26 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/20/2018 0 False 719.14 07/20/2018 0 False 338.54 07/20/2018 0 False 3,050.58 07/20/2018 0 False 343.62 07/20/2018 0 False 650.62 07/20/2018 0 False 166.25 07/20/2018 0 False 270.76 07/20/2018 0 False 378.94 07/20/2018 0 False 2,481.69 07/20/2018 0 False 1,748.38 07/20/2018 0 False 419.65 07/20/2018 0 False 697.57 07/20/2018 0 False 436.39 07/20/2018 0 False 3,356.88 07/20/2018 0 False 3,537.75 07/20/2018 0 False 397.98 07/20/2018 0 False 1,336.94 07/20/2018 0 False 3,281.88 07/20/2018 0 False 1,565.51 07/20/2018 0 False 4,176.17 07/20/2018 0 False 1,606.68 07/20/2018 0 False 3,569.94 07/20/2018 0 False 1,683.81 07/20/2018 0 False 681.24 07/20/2018 0 False 2,181.31 07/20/2018 0 False 83.32 07/20/2018 0 False 181.77 07/20/2018 0 False 1,091.26 07/20/2018 0 False 491.10 07/20/2018 0 False 260.60 07/20/2018 0 False 2,175.91 07/20/2018 0 False 2,325.91 07/20/2018 0 False 1,468.02 07/20/2018 0 False 1,108.66 07/20/2018 0 False 400.35 07/20/2018 0 False 633.68 07/20/2018 0 False 342.44 07/20/2018 0 False 617.60 07/20/2018 0 False 3,218.51 07/20/2018 0 False 3,449.97 07/20/2018 0 False 2,656.88 07/20/2018 0 False 3,587.60 07/20/2018 0 False 1,869.78 07/20/2018 0 False 5,455.32 07/20/2018 0 False 2,935.56 07/20/2018 0 False 1,334.02 07/20/2018 0 False 2,792.77 07/20/2018 0 False 356.92 07/20/2018 0 False 527.97 07/20/2018 0 False 395.07 07/20/2018 0 False 503.20 07/20/2018 0 False 686.35 07/20/2018 0 False 411.69 07/20/2018 0 False 665.87 07/20/2018 0 False 308.63 07/20/2018 0 False 376.20 07/20/2018 0 False 731.14 PR- ACH Check Register (07/18/2018 - 11:26 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/20/2018 0 False 3,055.38 07/20/2018 0 False 3,795.83 07/20/2018 0 False 1,838.56 07/20/2018 0 False 1,796.60 07/20/2018 0 False 353.57 07/20/2018 0 False 250.69 07/20/2018 0 False 2,326.80 07/20/2018 0 False 2,125.42 07/20/2018 0 False 3,183.83 07/20/2018 0 False 1,899.99 07/20/2018 0 False 2,664.07 07/20/2018 0 False 418.33 07/20/2018 0 False 141.01 07/20/2018 0 False 385.69 07/20/2018 0 False 1,677.57 07/20/2018 0 False 553.69 07/20/2018 0 False 305.98 07/20/2018 0 False 477.41 07/20/2018 0 False 1,777.10 07/20/2018 0 False 2,262.06 07/20/2018 0 False 1,871.48 07/20/2018 0 False 1,884.31 07/20/2018 0 False 1,863.84 07/20/2018 0 False 1,619.79 07/20/2018 0 False 365.61 07/20/2018 0 False 345.56 07/20/2018 0 False 1,691.36 07/20/2018 0 False 2,077.30 07/20/2018 0 False 398.03 07/20/2018 0 False 207.27 07/20/2018 0 False 615.78 07/20/2018 0 False 2,232.31 07/20/2018 0 False 624.17 07/20/2018 0 False 526.14 07/20/2018 0 False 203.23 07/20/2018 0 False 568.72 07/20/2018 0 False 294.62 07/20/2018 0 False 507.84 Partial ACH: 0.00 Regular ACH: 802,744.42 Total Employees: 370 Total: 802,744.42 PR- ACH Check Register (07/18/2018 - 11:26 AM) Page 7 MEETING DATE: September 4, 2018 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JEFFREY C. PARKER, CITY MANAGER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Date Payroll 8/03/2018 AFFIDAVIT OF DEMANDS Total Amount $779,259.88 In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: -2a�� 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 " confirm these warrants. • - - ,iff�ir�r� ager/City Treasurer Payroll T I1 Computer Check Register 0-1 Check No Check Date Employee Infformation Amount 25663 08/03/2018 25664 08/03/2018 25665 08/03/2018 25666 08/03/2018 25667 08/03/2018 25668 08/03/2018 25669 08/03/2018 25670 08/03/2018 25671 08/03/2018 25672 08/03/2018 25673 08/03/2018 25674 08/03/2018 25675 08/03/2018 25676 08/03/2018 25677 08/03/2018 25678 08/03/2018 25679 08/03/2018 25680 08/03/2018 25681 08/03/2018 25682 08/03/2018 25683 08/03/2018 Total Number of Employees: 21 Total for Payroll Check Run: 1,454.15 464.71 371.38 672.85 666.19 688.18 469.28 204.98 703.51 587.48 657.54 376.22 661.92 644.41 322.19 796.88 244.04 794.12 569.18 395.73 389.21 12,134.15 PR -Check Register (08/01/2018 - 10:42 AM) Page 1 Payroll TU.STIN ACH Check Register a 9 User: 'crosenkilde' Printed: 08/01/2018 - 10:54AM Batch: 90016-8-2018 Include Partial: TRUE aa� i�; his �u�ar $9fONMI "G-auk NO, Check Date Check Number Partial ACH Employee No Employee Name Amount 08/03/2018 0 False 2,459.00 08/03/2018 0 False 2,230.33 08/03/2018 0 False 1,952.26 08/03/2018 0 False 2,011.81 08/03/2018 0 False 2,309.20 08/03/2018 0 False 1,665.48 08/03/2018 0 False 2,162.67 08/03/2018 0 False 2,430.29 08/03/2018 0 False 2,509.75 08/03/2018 0 False 12,729.52 08/03/2018 0 False 1,353.89 08/03/2018 0 False 3,382.36 08/03/2018 0 False 4,009.47 08/03/2018 0 False 1,779.99 08/03/2018 0 False 3,494.11 08/03/2018 0 False 1,665.55 08/03/2018 0 False 2,456.79 08/03/2018 0 False 2,427.76 08/03/2018 0 False 4,070.48 08/03/2018 0 False 2,815.77 08/03/2018 0 False 3,232.97 08/03/2018 0 False 4,448.75 08/03/2018 0 False 4,155.31 08/03/2018 0 False 3,485.68 08/03/2018 0 False 2,100.40 08/03/2018 0 False 1,455.91 08/03/2018 0 False 2,923.74 08/03/2018 0 False 2,078.99 08/03/2018 0 False 1,516.56 08/03/2018 0 False 3,315.39 08/03/2018 0 False 4,022.22 08/03/2018 0 False 6,949.16 08/03/2018 0 False 2,738.39 08/03/2018 0 False 2,702.63 08/03/2018 0 False 1,498.59 08/03/2018 0 False 1,774.09 08/03/2018 0 False 3,001.23 08/03/2018 0 False 4,034.61 08/03/2018 0 False 2,654.40 08/03/2018 0 False 3,618.23 08/03/2018 0 False 2,891.82 08/03/2018 0 False 5,080.08 08/03/2018 0 False 2,522.00 08/03/2018 0 False 2,568.67 08/03/2018 0 False 2,933.13 08/03/2018 0 False 1,298.19 08/03/2018 0 False 4,356.46 PR- ACH Check Register (08/01/2018 - 10:54 AM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/03/2018 0 False 2,094.52 08/03/2018 0 False 3,764.87 08/03/2018 0 False 7,446.48 08/03/2018 0 False 783.91 08/03/2018 0 False 1,809.07 08/03/2018 0 False 1,903.19 08/03/2018 0 False 1,908.62 08/03/2018 0 False 2,701.86 08/03/2018 0 False 2,132.19 08/03/2018 0 False 3,345.87 08/03/2018 0 False 3,046.28 08/03/2018 0 False 426.06 08/03/2018 0 False 2,223.10 08/03/2018 0 False 836.10 08/03/2018 0 False 3,485.51 08/03/2018 0 False 1,802.42 08/03/2018 0 False 477.13 08/03/2018 0 False 735.95 08/03/2018 0 False 3,326.27 08/03/2018 0 False 2,583.11 08/03/2018 0 False 1,474.99 08/03/2018 0 False 1,878.67 08/03/2018 0 False 1,981.08 08/03/2018 0 False 2,156.78 08/03/2018 0 False 1,709.01 08/03/2018 0 False 3,817.84 08/03/2018 0 False 2,113.25 08/03/2018 0 False 2,303.75 08/03/2018 0 False 2,427.42 08/03/2018 0 False 1,397.33 08/03/2018 0 False 1,797.57 08/03/2018 0 False 1,962.20 08/03/2018 0 False 3,920.56 08/03/2018 0 False 3,252.60 08/03/2018 0 False 12.62 08/03/2018 0 False 1,173.68 08/03/2018 0 False 1,938,56 08/03/2018 0 False 2,581.51 08/03/2018 0 False 1,907.93 08/03/2018 0 False 1,430.24 08/03/2018 0 False 5,570.78 08/03/2018 0 False 3,016.38 08/03/2018 0 False 4,460.77 08/03/2018 0 False 4,102.63 08/03/2018 0 False 2,608.04 08/03/2018 0 False 3,442.01 08/03/2018 0 False 3,853.42 08/03/2018 0 False 3,250.42 08/03/2018 0 False 1,498.94 08/03/2018 0 False 3,895.33 08/03/2018 0 False 1,448.20 08/03/2018 0 False 2,186.43 08/03/2018 0 False 2,739.41 08/03/2018 0 False 2,571.39 08/03/2018 0 False 3,486.62 08/03/2018 0 False 2,712.01 08/03/2018 0 False 1,884.75 PR- ACH Check Register (08/01/2018 - 10:54 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/03/2018 0 False 2,219.12 08/03/2018 0 False 1,577.05 08/03/2018 0 False 1,841.33 08/03/2018 0 False 2,628.14 08/03/2018 0 False 3,244.56 08/03/2018 0 False 2,304.18 08/03/2018 0 False 2,717.79 08/03/2018 0 False 1,509.65 08/03/2018 0 False 2,222.30 08/03/2018 0 False 1,847.33 08/03/2018 0 False 2,778.33 08/03/2018 0 False 315.08 08/03/2018 0 False 2,439.23 08/03/2018 0 False 703.32 08/03/2018 0 False 3,503.71 08/03/2018 0 False 2,770.10 08/03/2018 0 False 1,624.18 08/03/2018 0 False 3,181.16 08/03/2018 0 False 2,588.54 08/03/2018 0 False 3,332.09 08/03/2018 0 False 4,105.06 08/03/2018 0 False 2,407.21 08/03/2018 0 False 1,787.42 08/03/2018 0 False 1,781.17 08/03/2018 0 False 119.59 08/03/2018 0 False 1,739.48 08/03/2018 0 False 2,148.06 08/03/2018 0 False 2,522.89 08/03/2018 0 False 3,788.32 08/03/2018 0 False 2,595.46 08/03/2018 0 False 4,229.80 08/03/2018 0 False 2,914.15 08/03/2018 0 False 1,726.64 08/03/2018 0 False 2,529.57 08/03/2018 0 False 2,207.49 08/03/2018 0 False 3,037.64 08/03/2018 0 False 926.86 08/03/2018 0 False 2,188.07 08/03/2018 0 False 2,044.03 08/03/2018 0 False 1,733.80 08/03/2018 0 False 1,154.02 08/03/2018 0 False 780.66 08/03/2018 0 False 525.79 08/03/2018 0 False 2,076.47 08/03/2018 0 False 3,142.07 08/03/2018 0 False 2,896.15 08/03/2018 0 False 2,088.07 08/03/2018 0 False 2,438.17 08/03/2018 0 False 1,960.20 08/03/2018 0 False 1,763.04 08/03/2018 0 False 252.58 08/03/2018 0 False 3,474.17 08/03/2018 0 False 3,362.96 08/03/2018 0 False 1,840.17 08/03/2018 0 False 730.16 08/03/2018 0 False 3,194.62 08/03/2018 0 False 1,696.88 PR- ACH Check Register (08/01/2018 - 10:54 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/03/2018 0 False 758.45 08/03/2018 0 False 1,682.97 08/03/2018 0 False 759.35 08/03/2018 0 False 1,973.98 08/03/2018 0 False 435.78 08/03/2018 0 False 670.63 08/03/2018 0 False 172.76 08/03/2018 0 False 414.56 08/03/2018 0 False 410.26 08/03/2018 0 False 4,746.61 08/03/2018 0 False 3,134.95 08/03/2018 0 False 420.39 08/03/2018 0 False 726.38 08/03/2018 0 False 1,387.28 08/03/2018 0 False 2,496.22 08/03/2018 0 False 1,765.35 08/03/2018 0 False 1,642.20 08/03/2018 0 False 2,488.19 08/03/2018 0 False 1,509.67 08/03/2018 0 False 1,851.62 08/03/2018 0 False 3,067.70 08/03/2018 0 False 2,064.90 08/03/2018 0 False 2,751.56 08/03/2018 0 False 2,886.50 08/03/2018 0 False 1,905.25 08/03/2018 0 False 2,235.64 08/03/2018 0 False 1,987.85 08/03/2018 0 False 1,449.72 08/03/2018 0 False 3,979.67 08/03/2018 0 False 3,195.85 08/03/2018 0 False 2,359.59 08/03/2018 0 False 2,189.68 08/03/2018 0 False 2,049.49 08/03/2018 0 False 2,595.99 08/03/2018 0 False 3,661.87 08/03/2018 0 False 2,413.82 08/03/2018 0 False 1,725.90 08/03/2018 0 False 2,347.57 08/03/2018 0 False 3,546.74 08/03/2018 0 False 3,562.07 08/03/2018 0 False 2,536.05 08/03/2018 0 False 3,290.27 08/03/2018 0 False 2,155.99 08/03/2018 0 False 1,182.25 08/03/2018 0 False 2,800.94 08/03/2018 0 False 3,533.24 08/03/2018 0 False 1,733.44 08/03/2018 0 False 1,836.68 08/03/2018 0 False 416.63 08/03/2018 0 False 554.05 08/03/2018 0 False 2,362.64 08/03/2018 0 False 2,868.14 08/03/2018 0 False 1,811.82 08/03/2018 0 False 2,230.03 08/03/2018 0 False 1,820.71 08/03/2018 0 False 3,356.50 08/03/2018 0 False 2,085.44 PR- ACH Check Register (08/01/2018 - 10:54 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/03/2018 0 False 1,538.62 08/03/2018 0 False 333.35 08/03/2018 0 False 853.00 08/03/2018 0 False 3,983.15 08/03/2018 0 False 1,549.49 08/03/2018 0 False 4,054.01 08/03/2018 0 False 1,771.46 08/03/2018 0 False 1,985.30 08/03/2018 0 False 3,542.52 08/03/2018 0 False 2,028.10 08/03/2018 0 False 1,977.73 08/03/2018 0 False 6,326.73 08/03/2018 0 False 2,462.33 08/03/2018 0 False 3,172.65 08/03/2018 0 False 1,900.39 08/03/2018 0 False 261.20 08/03/2018 0 False 1,376.79 08/03/2018 0 False 1,481.27 08/03/2018 0 False 3,028.23 08/03/2018 0 False 1,644.12 08/03/2018 0 False 1,610.78 08/03/2018 0 False 1,492.79 08/03/2018 0 False 2,485.92 08/03/2018 0 False 3,293.51 08/03/2018 0 False 4,486.37 08/03/2018 0 False 3,113.03 08/03/2018 0 False 1,877.91 08/03/2018 0 False 3,597.05 08/03/2018 0 False 3,416.64 08/03/2018 0 False 1,736.29 08/03/2018 0 False 1,952.92 08/03/2018 0 False 3,298.28 08/03/2018 0 False 3,269.59 08/03/2018 0 False 2,864.22 08/03/2018 0 False 1,806.59 08/03/2018 0 False 8,209.05 08/03/2018 0 False 657.31 08/03/2018 0 False 794.12 08/03/2018 0 False 353.74 08/03/2018 0 False 620.22 08/03/2018 0 False 1,439.90 08/03/2018 0 False 414.58 08/03/2018 0 False 331.40 08/03/2018 0 False 2,701.94 08/03/2018 0 False 2,185.75 08/03/2018 0 False 1,719.98 08/03/2018 0 False 1,975.18 08/03/2018 0 False 2,441.99 08/03/2018 0 False 2,123.88 08/03/2018 0 False 2,199.49 08/03/2018 0 False 2,236.74 08/03/2018 0 False 736.03 08/03/2018 0 False 257.48 08/03/2018 0 False 2,577.79 08/03/2018 0 False 379.08 08/03/2018 0 False 855.77 08/03/2018 0 False 333.48 PR- ACH Check Register (08/01/2018 - 10:54 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/03/2018 0 False 463.47 08/03/2018 0 False 177.67 08/03/2018 0 False 2,385.87 08/03/2018 0 False 1,601.13 08/03/2018 0 False 523.81 08/03/2018 0 False 687.93 08/03/2018 0 False 379.10 08/03/2018 0 False 3,356.88 08/03/2018 0 False 2,787.35 08/03/2018 0 False 512.39 08/03/2018 0 False 1,336.94 08/03/2018 0 False 2,238.92 08/03/2018 0 False 1,565.50 08/03/2018 0 False 2,397.79 08/03/2018 0 False 1,257.83 08/03/2018 0 False 2,242.35 08/03/2018 0 False 1,683.81 08/03/2018 0 False 720.18 08/03/2018 0 False 2,202.30 08/03/2018 0 False 624.33 08/03/2018 0 False 1,004.82 08/03/2018 0 False 557.42 08/03/2018 0 False 213.22 08/03/2018 0 False 2,357.42 08/03/2018 0 False 2,325.91 08/03/2018 0 False 1,507.44 08/03/2018 0 False 1,108.66 08/03/2018 0 False 444.84 08/03/2018 0 False 684.25 08/03/2018 0 False 352.09 08/03/2018 0 False 718.72 08/03/2018 0 False 471.76 08/03/2018 0 False 2,302.39 08/03/2018 0 False 2,401.34 08/03/2018 0 False 2,995.65 08/03/2018 0 False 2,485.11 08/03/2018 0 False 1,956.86 08/03/2018 0 False 2,393.92 08/03/2018 0 False 2,125.14 08/03/2018 0 False 2,177.84 08/03/2018 0 False 2,472.55 08/03/2018 0 False 481.98 08/03/2018 0 False 645.19 08/03/2018 0 False 565.90 08/03/2018 0 False 588.03 08/03/2018 0 False 851.22 08/03/2018 0 False 430.07 08/03/2018 0 False 748.62 08/03/2018 0 False 477.39 08/03/2018 0 False 500.37 08/03/2018 0 False 775.86 08/03/2018 0 False 2,290.38 08/03/2018 0 False 2,760.64 08/03/2018 0 False 1,591.77 08/03/2018 0 False 1,796.60 08/03/2018 0 False 454.93 08/03/2018 0 False 143.25 PR- ACH Check Register (08/01/2018 - 10:54 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/03/2018 0 False 2,646.30 08/03/2018 0 False 1,833.03 08/03/2018 0 False 2,218.38 08/03/2018 0 False 1,432.71 08/03/2018 0 False 2,256.40 08/03/2018 0 False 471.36 08/03/2018 0 False 315.90 08/03/2018 0 False 215.03 08/03/2018 0 False 1,361.59 08/03/2018 0 False 499.44 08/03/2018 0 False 407.09 08/03/2018 0 False 537.18 08/03/2018 0 False 1,777.10 08/03/2018. 0 False 1,406.06 08/03/2018 0 False 671.72 08/03/2018 0 False 2,529.77 08/03/2018 0 False 1,863.84 08/03/2018 0 False 452.04 08/03/2018 0 False 395.75 08/03/2018 0 False 1,643.02 08/03/2018 0 False 1,878.05 08/03/2018 0 False 668.49 08/03/2018 0 False 438.12 08/03/2018 0 False 685.89 08/03/2018 0 False 2,097.45 08/03/2018 0 False 503.94 08/03/2018 0 False 712.15 08/03/2018 0 False 284.89 08/03/2018 0 False 690.27 08/03/2018 0 False 524.39 08/03/2018 0 False 1,360.96 08/03/2018 0 False 2,952.27 08/03/2018 0 False 1,887.73 08/03/2018 0 False 1,550.25 08/03/2018 0 False 207.27 Partial ACH: 0.00 Regular ACH: 767,125.73 Total Employees: 367 Total: 767,125.73 PR- ACH Check Register (08/01/2018 - 10:54 AM) Page 7 MEETING DATE: September 4, 2018 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JEFFREY C. PARKER, CITY MANAGER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Date Payroll 8/17/2018 AFFIDAVIT OF DEMANDS Total Amount $829,630.40 In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: 20)� 'John A. 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 and confirm these warrants. Date: Reviewed By: 44 4 City a,Ar/City Treasurer Payroll TUSTIN Computer Check Register 08/17/2018 User: crosenkilde 08/17/2018 Printed: 08/15/2018 - 12:10PM 08/17/2018 25688 Batch: 90017-08-2018 Computer 25689 c 25690 1!n 25691 08/17/2018 1LMw, 0Uk Ftn?RL 08/17/2018 i ick ry �Fi OUR UIT Check No Check Date Employee Information Amount 25684 08/17/2018 25685 08/17/2018 25686 08/17/2018 25687 08/17/2018 25688 08/17/2018 25689 08/17/2018 25690 08/17/2018 25691 08/17/2018 25692 08/17/2018 25693 08/17/2018 25694 08/17/2018 25695 08/17/2018 25696 08/17/2018 25697 08/17/2018 25698 08/17/2018 25699 08/17/2018 25700 08/17/2018 25701 08/17/2018 Total Number of Employees: 18 Total for Payroll Check Run: 1,547.02 10,491.32 332.76 683.81 712.15 683.81 352.07 683.81 644.41 398.03 598.44 317.59 890.86 427.90 678.26 625.47 504.29 523.80 21,095.80 PR -Check Register (08/15/2018 - 12:10 PM) Page 1 Payroll TI Check Date Check Number Partial ACH Employee No Employee Name Amount 08/17/2018 0 False 2,575.94 08/1.7/2018 0 False 2,102.46 08/17/2018 0 False 2,053.02 08/17/2018 0 False 2,109.71 08/17/2018 0 False 2,408.07 08/17/2018 0 False 1,756.80 08/17/2018 0 False 3,161.81 08/17/2018 0 False 2,531.73 08/17/2018 0 False 2,616.96 08/17/2018 0 False 939.12 08/17/2018 0 False 1,013.85 08/17/2018 0 False 3,119.43 08/17/2018 0 False 2,399.59 08/17/2018 0 False 1,858.49 08/17/2018 0 False 7,026.81 08/17/2018 0 False 4,994.43 08/17/2018 0 False 4,130.59 08/17/2018 0 False 3,612.61 08/17/2018 0 False 2,202.43 08/17/2018 0 False 777.84 08/17/2018 0 False 3,020.36 08/17/2018 0 False 2,930.45 08/17/2018 0 False 1,605.17 08/17/2018 0 False 2,822.74 08/17/2018 0 False 1,676.16 08/17/2018 0 False 2,554.15 08/17/2018 0 False 1,987.09 08/17/2018 0 False 4,453.83 08/17/2018 0 False 1,974.64 08/17/2018 0 False 6,669.79 08/17/2018 0 False 4,149.88 08/17/2018 0 False 7,214.22 08/17/2018 0 False 2,833.10 08/17/2018 0 False 2,770.01 08/17/2018 0 False 1,535.05 08/17/2018 0 False 1,857.95 08/17/2018 0 False 3,112.19 08/17/2018 0 False 4,151.47 08/17/2018 0 False 2,755.08 08/17/2018 0 False 3,734.83 08/17/2018 0 False 2,635.14 08/17/2018 0 False 5,225.73 08/17/2018 0 False 2,607.68 08/17/2018 0 False 2,249.91 08/17/2018 0 False 2,467.96 08/17/2018 0 False 1,382.06 08/17/2018 0 False 4,650.15 PR- ACH Check Register (08/15/2018 - 12:22 PM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/17/2018 0 False 2,184.12 08/17/2018 0 False 3,893.94 08/17/2018 0 False 2,327.55 08/17/2018 0 False 841.16 08/17/2018 0 False 1,964.89 08/17/2018 0 False 3,623.58 08/17/2018 0 False 2,665.95 08/17/2018 0 False 3,344.59 08/17/2018 0 False 2,225.46 08/17/2018 0 False 2,917.50 08/17/2018 0 False 3,144.36 08/17/2018 0 False 431.64 08/17/2018 0 False 2,839.00 08/17/2018 0 False 721.86 08/17/2018 0 False 3,707.97 08/17/2018 0 False 1,972.49 08/17/2018 0 False 2,175.28 08/17/2018 0 False 2,41.1.89 08/17/2018 0 False 1,798.17 08/17/2018 0 False 5,260.07 08/17/2018 0 False 241.19 08/17/2018 0 False 2,159.12 08/17/2018 0 False 3,789.52 08/17/2018 0 False 2,489.74 08/17/2018 0 False 1,498.87 08/17/2018 0 False 1,909.75 08/17/2018 0 False 2,017.15 08/17/2018 0 False 4,064.65 08/17/2018 0 False 3,491.25 08/17/2018 0 False 706.63 08/17/2018 0 False 1,248.26 08/17/2018 0 False 1,988.94 08/17/2018 0 False 2,694.63 08/17/2018 0 False 2,434.10 08/17/2018 0 False 1,323.50 08/17/2018 0 False 5,729.75 08/17/2018 0 False 5,892.33 08/17/2018 0 False 4,603.27 08/17/2018 0 False 4,372.43 08/17/2018 0 False 5,799.11 08/17/2018 0 False 3,780.53 08/17/2018 0 False 4,167.38 08/17/2018 0 False 3,427.34 08/17/2018 0 False 3,385.56 08/17/2018 0 False 6,614.38 08/17/2018 0 False 1,521.90 08/17/2018 0 False 3,624.16 08/17/2018 0 False 421.26 08/17/2018 0 False 355.21 08/17/2018 0 False 3,436.00 08/17/2018 0 False 2,867.26 08/17/2018 0 False 1,571.14 08/17/2018 0 False 2,692.25 08/17/2018 0 False 3,044.68 08/17/2018 0 False 3,162.23 08/17/2018 0 False 1,946.04 08/17/2018 0 False 2,195.78 PR- ACH Check Register (08/15/2018 - 12:22 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/17/2018 0 False 1,646.82 08/17/2018 0 False 2,014.46 08/17/2018 0 False 2,496.82 08/17/2018 0 False 2,286.73 08/17/2018 0 False 3,135.64 08/17/2018 0 False 2,867.89 08/17/2018 0 False 2,819.19 08/17/2018 0 False 1,688.84 08/17/2018 0 False 2,440.48 08/17/2018 0 False 1,938.14 08/17/2018 0 False 3,417.70 08/17/2018 0 False 150.04 08/17/2018 0 False 2,509.04 08/17/2018 0 False 713.66 08/17/2018 0 False 3,595.79 08/17/2018 0 False 2,523.45 08/17/2018 0 False 1,704.45 08/17/2018 0 False 6,878.29 08/17/2018 0 False 1,942.22 08/17/2018 0 False 3,700.29 08/17/2018 0 False 3,415.66 08/17/2018 0 False 2,507.18 08/17/2018 0 False 3,621.12 08/17/2018 0 False 3,321.89 08/17/2018 0 False 2,620.13 08/17/2018 0 False 3,330.26 08/17/2018 0 False 2,207.27 08/17/2018 0 False 1,901.65 08/17/2018 0 False 5,642.23 08/17/2018 0 False 5,436.41 08/17/2018 0 False 2,192.80 08/17/2018 0 False 1,849.36 08/17/2018 0 False 416.64 08/17/2018 0 False 613.58 08/17/2018 0 False 2,660.58 08/17/2018 0 False 2,798.20 08/17/2018 0 False 3,456.88 08/17/2018 0 False 1,995.69 08/17/2018 0 False 684.04 08/17/2018 0 False 1,638.58 08/17/2018 0 False 1,559.56 08/17/2018 0 False 3,041.08 08/17/2018 0 False 1,713.89 08/17/2018 0 False 1,647.44 08/17/2018 0 False 1,574.16 08/17/2018 0 False 2,490.65 08/17/2018 0 False 3,413.19 08/17/2018 0 False 4,625.72 08/17/2018 0 False 2,912.28 08/17/2018 0 False 2,166.34 08/17/2018 0 False 3,738.65 08/17/2018 0 False 3,536.72 08/17/2018 0 False 1,828.38 08/17/2018 0 False 2,075.85 08/17/2018 0 False 2,192.76 08/17/2018 0 False 3,415.09 08/17/2018 0 False 2,941.86 PR- ACH Check Register (08/15/2018 - 12:22 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/17/2018 0 False 1,740.16 08/17/2018 0 False 4,347.91 08/17/2018 0 False 1,914.42 08/17/2018 0 False 2,287.80 08/17/2018 0 False 2,736.87 08/17/2018 0 False 3,038.59 08/17/2018 0 False 2,185.50 08/17/2018 0 False 1,604.90 08/17/2018 0 False 269.52 08/17/2018 0 False 899.37 08/17/2018 0 False 3,811.42 08/17/2018 0 False 1,578.64 08/1.7/2018 0 False 3,659.24 08/17/2018 0 False 1,851.37 08/17/2018 0 False 2,082.85 08/17/2018 0 False 4,279.04 08/17/2018 0 False 2,083.24 08/17/2018 0 False 21059.73 08/17/2018 0 False 6,272.02 08/17/2018 0 False 2,235.90 08/17/2018 0 False 2,787.10 08/17/2018 0 False 1,858.61 08/17/2018 0 False 305.85 08/17/2018 0 False 2,087.85 08/17/2018 0 False 1,853.94 08/17/2018 0 False 2,378.93 08/17/2018 0 False 3,259.79 08/17/2018 0 False 2,939.54 08/17/2018 0 False 4,420.42 08/17/2018 0 False 4,546.63 08/17/2018 0 False 2,069.80 08/17/2018 0 False 3,195.52 08/17/2018 0 False 2,719.69 08/17/2018 0 False 3,553.91 08/17/2018 0 False 1,039.39 08/17/2018 0 False 2,284.17 08/17/2018 0 False 1,911.85 08/17/2018 0 False 1,781.78 08/17/2018 0 False 164.43 08/17/2018 0 False 861.13 08/17/2018 0 False 519.37 08/17/2018 0 False 2,139.66 08/17/2018 0 False 3,214.29 08/17/2018 0 False 2,691.05 08/17/2018 0 False 2,122.30 08/17/2018 0 False 2,497.23 08/17/2018 0 False 2,037.64 08/17/2018 0 False 1,835.25 08/17/2018 0 False 214.70 08/17/2018 0 False 3,172.34 08/17/2018 0 False 3,482.30 08/17/2018 0 False 2,056.10 08/17/2018 0 False 335.76 08/17/2018 0 False 3,266.09 08/17/2018 0 False 2,870.98 08/17/2018 0 False 981.14 08/17/2018 0 False 1,758.05 PR- ACH Check Register (08/15/2018 - 12:22 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/17/2018 0 False 850.19 08/17/2018 0 False 2,027.94 08/17/2018 0 False 405.28 08/17/2018 0 False 549.98 08/17/2018 0 False 167.26 08/17/2018 0 False 499.68 08/17/2018 0 False 476.13 08/17/2018 0 False 3,913.42 08/17/2018 0 False 2,638.18 08/17/2018 0 False 545.35 08/17/2018 0 False 744.71 08/17/2018 0 False 1,453.23 08/17/2018 0 False 3,552.34 08/17/2018 0 False 1,851.15 08/17/2018 0 False 1,724.53 08/17/2018 0 False 2,569.47 08/17/2018 0 False 1,182.40 08/17/2018 0 False 2,124.00 08/17/2018 0 False 3,040.16 08/17/2018 0 False 2,096.21 08/17/2018 0 False 2,908.70 08/17/2018 0 False 2,362.18 08/17/2018 0 False 2,314.71 08/17/2018 0 False 2,142.90 08/17/2018 0 False 4,182.84 08/17/2018 0 False 3,756.69 08/17/2018 0 False 3,723.70 08/17/2018 0 False 1,516.99 08/17/2018 0 False 2,646.83 08/17/2018 0 False 2,329.45 08/17/2018 0 False 2,06398 08/17/2018 0 False 1,522.96 08/17/2018 0 False 4,114.79 08/17/2018 0 False 3,380.95 08/1.7/2018 0 False 2,352.43 08/17/2018 0 False 2,246.06 08/17/2018 0 False 712.94 08/17/2018 0 False 784.45 08/17/2018 0 False 277.73 08/17/2018 0 False 630.92 08/17/2018 0 False 1,446.37 08/17/2018 0 False 456.88 08/17/2018 0 False 279.39 08/17/2018 0 False 2,948.32 08/17/2018 0 False 2,269.65 08/17/2018 0 False 2,244.87 08/17/2018 0 False 2,025.71 08/17/2018 0 False 3,316.39 08/17/2018 0 False 3,041.06 08/17/2018 0 False 2,314.52 08/17/2018 0 False 2,335.06 08/17/2018 0 False 769.82 08/17/2018 0 False 394.28 08/17/2018 0 False 3,044.98 08/17/2018 0 False 475.54 08/17/2018 0 False 884.92 08/17/2018 0 False 308.16 PR- ACH Check Register (08/15/2018 - 12:22 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/17/2018 0 False 580.70 08/17/2018 0 False 180.66 08/17/2018 0 False 2,446.38 08/17/2018 0 False 1,673.44 08/17/2018 0 False 591.41 08/17/2018 0 False 712.06 08/17/2018 0 False 451.21 08/17/2018 0 False 3,819.35 08/17/2018 0 False 2,640.00 08/17/2018 0 False 469.61 08/17/2018 0 False 2,785.87 08/17/2018 0 False 2,119.72 08/17/2018 0 False 1,642.51 08/17/2018 0 False 2,613.20 08/17/2018 0 False 563.50 08/17/2018 0 False 2,713.10 08/17/2018 0 False 1,761.17 08/17/2018 0 False 369.37 08/17/2018 0 False 2,039.53 08/17/2018 0 False 644.17 08/17/2018 0 False 1,029.67 08/17/2018 0 False 678.68 08/17/2018 0 False 225.07 08/17/2018 0 False 2,084.25 08/17/2018 0 False 2,415.89 08/17/2018 0 False 1,507.44 08/17/2018 0 False 1,187.58 08/17/2018 0 False 454.26 08/17/2018 0 False 684.24 08/17/2018 0 False 532.58 08/17/2018 0 False 624.49 08/17/2018 0 False 912.53 08/17/2018 0 False 3,042.35 08/17/2018 0 False 2,846.34 08/17/2018 0 False 2,759.64 08/17/2018 0 False 2,939.93 08/17/2018 0 False 1,679.88 08/17/2018 0 False 3,479.68 08/17/2018 0 False 451.91 08/17/2018 0 False 2,212.90 08/17/2018 0 False 1,849.95 08/17/2018 0 False 2,308.00 08/17/2018 0 False 468.20 08/17/2018 0 False 629.12 08/17/2018 0 False 129.74 08/17/2018 0 False 555.09 08/17/2018 0 False 828.16 08/17/2018 0 False 443.87 08/17/2018 0 False 744.04 08/17/2018 0 False 518.77 08/17/2018 0 False 583.13 08/17/2018 0 False 733.50 08/17/2018 0 False 3,145.79 08/17/2018 0 False 2,931.46 08/17/2018 0 False 1,883.58 08/17/2018 0 False 1,694.84 08/17/2018 0 False 430.79 PR- ACH Check Register (08/15/2018 - 12:22 PM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/17/2018 0 False 340.45 08/17/2018 0 False 2,385.16 08/17/2018 0 False 2,892.88 08/17/2018 0 False 2,376.34 08/17/2018 0 False 1,482.57 08/17/2018 0 False 2,396.54 08/17/2018 0 False 378.17 08/17/2018 0 False 253.83 08/17/2018 0 False 305.38 08/17/2018 0 False 1,997.08 08/17/2018 0 False 479.08 08/17/2018 0 False 404.57 08/17/2018 0 False 537.18 08/17/2018 0 False 1,835.81 08/17/2018 0 False 1,548.58 08/17/2018 0 False 1,942.34 08/17/2018 0 False 819.03 08/17/2018 0 False 576.54 08/17/2018 0 False 410.81 08/17/2018 0 False 1,692.79 08/17/2018 0 False 1,689.99 08/17/2018 0 False 679.43 08/17/2018 0 False 569.97 08/17/2018 0 False 714.35 08/17/2018 0 False 640.02 08/17/2018 0 False 2,272.90 08/17/2018 0 False 772.54 08/17/2018 0 False 642.10 08/17/2018 0 False 422.70 08/17/2018 0 False 663.99 08/17/2018 0 False 683.81 08/17/2018 0 False 402.63 08/17/2018 0 False 1,638.68 08/17/2018 0 False 2,880.70 08/17/2018 0 False 1,971.74 08/17/2018 0 False 1,834.25 08/17/2018 0 False 271.62 Partial ACH: 0.00 Regular ACH: 808,534.60 Total Employees: 369 Total: 808,534.60 PR-ACH Check Register (08/15/2018 - 12:22 PM) Page 7 MEETING DATE: September 4, 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 29, 2018 — August 9, 2018 Total Amount Warrant Runs $ 6,289,020.97 EFTs $ 4,420,849.59 Voids $ - 39,369.51 $ 10, 670, 501.05 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: 20t 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 and irm these warrants. Date: o Reviewed By: City a er/City Treasurer Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 07/05/2018 CDBG Association Dues TMEA PR Batch 90014.06.2018 TMEA Dues Tustin Municipal Employee Acct 46704923306 14.54 0 07/05/2018 Water Utility Association Dues TMEA PR Batch 90014.06.2018 TMEA Dues Tustin Municipal Employee Acct #6704923306 255.60 0 07/05/2018 General Association Dues TMEA PR Batch 90014.06.2018 TMEA Dues Tustin Municipal Employee Acct 46704923306 719.86 0 07/05/2018 Gas Tax Association Dues TMEA PR Batch 90014.06.2018 TMEA Dues Tustin Municipal Employee Acct 96704923306 18.00 0 07/05/2018 Information Technology Association Dues TMEA PR Batch 90014.06.2018 TMEA Dues Tustin Municipal Employee Acct 96704923306 36.00 0 07/05/2018 Tustin Housing Authority Association Dues TMEA PR Batch 90014.06.2018. TMEA Dues Tustin Municipal Employee Acct 46704923306 12.00 0 07/05/2018 General Deferred Comp Withholding PR Batch 90014.06.2018 ICMA 401A ER Contribution ICMA Retirement Corp (ACH) 507.70 0 07/05/2018 General Deferred Comp Withholding PR Batch 90014.06.2018 ICMA 457 TPOA Benefit ICMA Retirement Corp (ACH) 17.08 0 07/05/2018 Water Utility Deferred Comp Withholding PR Batch 90014.06.2018 ICMA 401A ER Contribution ICMA Retirement Corp (ACH) 126.92 0 07/05/2018 General Association Dues Tpoa PR Batch 90014.06.2018 TPOA Dues Tustin Police Officers Assoc 6,630.26 0 07/05/2018 General Association Dues Tpoa PR Batch 90014.06.2018 TPOA LTD ER PAID Tustin Police Officers Assoc 813.56 0 07/05/2018 General Recreation Services SUPPLIES Smart & Final Iris Co 246.23 0 07/05/2018 General Medical Services MEDICAL SERVICES U. S. Healthworks Medical Group, P. C. 149.04 0 07/05/2018 General Recreation Services SUPPLIES Smart & Final Iris Co 56.54 0 07/05/2018 Special Events Supplies SUPPLIES Smart & Final Iris Co 84.34 0 07/05/2018 General Professional & Consulting LANDSCAPE SERVICES RPW Services Inc 502.57 0 07/05/2018 General Professional & Consulting LANDSCAPE SERVICES RPW Services Inc 268.50 0 07/05/2018 General Professional & Consulting LANDSCAPE SERVICES RPW Services Inc 588.00 0 07/05/2018 General Professional & Consulting LANDSCAPE SERVICES RPW Services Inc 619.86 0 07/05/2018 General Professional & Consulting LANDSCAPE SERVICES RPW Services Inc 1,131.00 0 07/05/2018 General Professional & Consulting LANDSCAPE SERVICES RPW Services Inc 630.07 0 07/05/2018 General Professional & Consulting LANDSCAPE SERVICES RPW Services Inc 316.50 0 07/05/2018 General Professional & Consulting LANDSCAPE SERVICES RPW Services Inc 316.50 0 07/05/2018 General Professional & Consulting LANDSCAPE SERVICES RPW Services Inc 247.25 0 07/05/2018 General Professional & Consulting LANDSCAPE SERVICES RPW Services Inc 348.37 0 07/05/2018 General Professional & Consulting LANDSCAPE SERVICES RPW Services Inc 322.87 0 07/05/2018 General Professional & Consulting LANDSCAPE SERVICES RPW Services Inc 901.57 0 07/05/2018 General Professional & Consulting LANDSCAPE SERVICES RPW Services Inc 316.50 0 07/05/2018 General Uniforms UNIFORMS Enter mann-Rovin Co 124.10 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Robert Ledendecker 150.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Larry Schutz 350.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 217.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Joan Shaver 49.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Walt Wedemeyer 200.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Robert Schoenkopf 300.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Michael Shanahan 350.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Brent Zicarelli 250.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Diane Willumson 117.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Debra Sowder 117.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Marilyn Harris 117.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Jaynes A Draughon 350.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00 0 07/05/2018 Water Utility Retiree Health Insurance medical retiree benefit Talbot Hazard 300.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Darryle Mendes 217.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit W Douglas Franks 200.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00 1/45 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Clark Galliher 217.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Lillian Champ 217.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Darryl Pang 217.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit William Fisher 250.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Jeffrey Beeler 217.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit William Huston 350.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Kim Maddox 117.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit - Thomas Tarpley 217.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Carol Nygren 117.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Gordon Margulies 217.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Katherine Fisher 117.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit John Herrell 350.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Edwin Ellett 217.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Pat Welch 217.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 117.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Eloise Harris 117.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Sharon Cebrun 117.00 0 07/05/2018 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 117.00 0 07/05/2018 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Teresa Skaff 117.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Mike Bello 117.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Patty Estrella 350.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 217.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit David Kreyling 250.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 49.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit William Villafana 117.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit John Alvarado 217.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 117.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Michael Kim 217.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit James Peery 217.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Michael Shrode 217.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Lawrence Seja 217.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.00 0 07/05/2018 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Susan Brummet 117.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Shirl Tyner 117.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Tami Berardi 117.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Dana Harper 217.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 217.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Alex Kulehua 217.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Douglas Finney 217.00 0 07/05/2018 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 117.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Joseph Loya 117.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Bill Toohey 150.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit James Parlor 217.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Gail Mors 117.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Laura Garvin 117.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00 2/45 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Adela Velasquez 117.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 117.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Geoffrey Pinser 117.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Andrew Thompson 117.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Robin Vaughn 117.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 117.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Margaret Dowling 117.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Penni Foley 117.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00 0 07/05/2018 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead 217.00 0 07/05/2018 General Recreation Services SEVEN GABLES REAL ESTATE MEETING Triskehon Event Services hic 1,132.50 0 07/05/2018 Gas Tax Street Sweeping Supplies STREET SWEEPING SUPPLIES United Rotary Brush Corporation 281.98 0 07/05/2018 General Recreation Services INSTRUCTOR PAYMENT - P&R Betsy McCarty 1,179.75 0 07/05/2018 General Recreation Services INSTRUCTOR PAYMENT - JUNIOR/TINY TIKES TENNIS CAMP Fabian Grassini 1,039.50 0 07/05/2018 General Recreation Services INSTRUCTOR PAYMENT - MELT METHOD Mind, Body & Soul Fitness by Jet, LLC 104.00 0 07/05/2018 General Printing Expenses PRINTING EXPENSES Steven Enterprises Inc 568.18 0 07/05/2018 Water Utility EOCWD - Connection Fees CONNECTION FEES East Orange County Water Dist 58,200.14 0 07/05/2018 Water Utility EOCWD - Water Purchased CONNECTION FEES East Orange County Water Dist 43,823.84 0 07/05/2018 Gas Tax Architect -Engineering Services PROFESSIONAL SERVICES - 05/01/18 TO 05/31/18 Butier Engineering Inc 8,272.00 0 07/05/2018 PFA 2013 Water Revenue Bon. Construction in Progress PROFESSIONAL SERVICES - 05/01/18 TO 05/31/18 Butier Engineering Inc 21,830.00 0 07/05/2018 General Recreation Services INSTRUCTOR PAYMENT - MELT CLASSES - JUNE 2018 Mind, Body & Soul Fitness by Jet, LLC 61.75 0 07/05/2018 General Commission Expense PLANNING COMMISSION MEETING - JUNE 2018 Stephen V Kozak Jr 150.00 0 07/05/2018 General Commission Expense PLANNING COMMISSION MEETING - JUNE 2018 Jeff R Thompson 150.00 0 07/05/2018 General Commission Expense PLANNING COMMISSION MEETING - JUNE 2018 Austin Lumbard 150.00 0 07/12/2018 General Recreation Services UMPIRE FEES - 9 GAMES Dale Plesetz 243.00 0 07/12/2018 General Recreation Services UMPIRE FEES - 4 GAMES George D. Pendleton 132.00 0 07/12/2018 General Recreation Services UMPIRE FEES - 11 GAMES David Craig 309.00 0 07/12/2018 General Recreation Services UMPIRE FEES - 3 GAMES Bradford Wiley 81.00 0 07/12/2018 General Recreation Services UMPIRE FEES - 2 GAMES Winston Cuan 66.00 0 07/12/2018 General Recreation Services UMPIRE FEES - 6 GAMES Dale Plesetz 162.00 0 07/12/2018 General Recreation Services UMPIRE FEES - 8 GAMES David Craig 228.00 0 07/12/2018 General Recreation Services UMPIRE FEES - 3 GAMES Bradford Wiley 81.00 0 07/12/2018 General Recreation Services UMPIRE FEES - 2 GAMES Michael Andren 66.00 0 07/12/2018 General Uniforms UNIFORMS Entenmann-Rovin Co - 57.29 0 07/12/2018 Retentions Payable RELEASE OF RETENTION - VICTORY ROAD EXTENSION KEC Engineering 23,878.86 0 07/12/2018 Retentions Payable RELEASE OF RETENTION - VICTORY ROAD EXTENSION KEC Engineering 3,029.37 0 07/12/2018 Retentions Payable RELEASE OF RETENTION - VICTORY ROAD EXTENSION KEC Engineering 10,790.20 0 07/12/2018 Capital Projects Retentions Payable RELEASE OF RETENTION - VICTORY ROAD EXTENSION KEC Engineering 94,807.66 0 07/12/2018 Capital Projects Retentions Payable RELEASE OF RETENTION - VICTORY ROAD EXTENSION KEC Engineering 65,000.00 0 07/12/2018 Capital Projects Retentions Payable RELEASE OF RETENTION - VICTORY ROAD EXTENSION KEC Engineering 12,941.20 0 07/12/2018 Capital Projects Retentions Payable RELEASE OF RETENTION - VICTORY ROAD EXTENSION KEC Engineering 13,329.74 0 07/12/2018 Capital Projects Retentions Payable RELEASE OF RETENTION - VICTORY ROAD EXTENSION KEC Engineering 52,618.10 0 07/12/2018 Capital Projects Retentions Payable RELEASE OF RETENTION - VICTORY ROAD EXTENSION KEC Engineering 736.97 0 07/12/2018 Capital Projects Retentions Payable RELEASE OF RETENTION - VICTORY ROAD EXTENSION KEC Engineering 10,790.20 0 07/12/2018 Capital Projects Retentions Payable RELEASE OF RETENTION - VICTORY ROAD EXTENSION KEC Engineering 312.56 0 07/12/2018 Capital Projects Retentions Payable RELEASE OF RETENTION - VICTORY ROAD EXTENSION KEC Engineering 124.82 0 07/12/2018 Capital Projects Retentions Payable RELEASE OF RETENTION - VICTORY ROAD EXTENSION KEC Engineering 3,029.37 0 07/12/2018 General Fuel/Lube Purchases FUEL/LUBE PURCHASES Merrimac Energy Group 24,206.41 0 07/12/2018 Equipment Replacement Special Equipment ENERGOV SUBSCRIPTION FEES & PROFESSIONAL SERVICES Tyler Technologies, Inc. 1,962.43 0 07/12/2018 Equipment Replacement Special Equipment ENERGOV SUBSCRIPTION FEES & PROFESSIONAL SERVICES Tyler Technologies, Inc. 5,915.59 0 07/12/2018 Equipment Replacement Special Equipment ENERGOV SUBSCRIPTION FEES & PROFESSIONAL SERVICES Tyler Technologies, Inc. 25,900.00 0 07/12/2018 General Medical Services Medical Services U. S. Healthworks Medical Group, P. C. 78.00 0 07/12/2018 General Medical Services Medical Services U. S. Healthworks Medical Group, P. C. 156.00 0 07/12/2018 General Fuel/Lube Purchases Fuel/Lube Purchases Mutual Propane 907.94 0 07/12/2018 General Medical Services Medical Services U. S. Healthworks Medical Group, P. C. 338.00 3/45 0 07/12/2018 General Medical Services Medical Services U. S. Healthworks Medical Group, P. C. 593.00 0 07/12/2018 General Medical Services Medical Services U. S. Healthworks Medical Group, P. C. 1,033.00 0 07/12/2018 General Medical Services Medical Services U. S. Healthworks Medical Group, P. C. 272.00 0 07/12/2018 General Medical Services Medical Services U. S. Healthworks Medical Group, P. C. 97.00 0 07/12/2018 General Medical Services Medical Services U. S. Healthworks Medical Group, P. C. 399.00 0 07/12/2018 Gas Tax Architect -Engineering Services Architect -Engineering Services Walden & Associates 7,000.00 0 07/12/2018 General Medical Services Medical Services U. S. Healthworks Medical Group, P. C. 156.00 0 07/12/2018 General Recreation Services INSTRUCTOR PAYMENT - SPORT CAMP/GOLF CAMP Skyhawks Sports Academy 375.20 0 07/12/2018 General Recreation Services INSTRUCTOR PAYMENT - ROUGHT FIT YOGA/RUN CLUB Rough -Fit Outdoor Fitness Inc 63.75 0 07/12/2018 General Recreation Services INSTRUCTOR PAYMENT - YOUTH VOLLEYBALL CAMP Tustin Volleyball Club LLC 875.00 0 07/12/2018 General Recreation Services INSTRUCTOR PAYMENT - JAZZERCISE - JUNE 2018 Shawn Masse 2,277.25 0 07/12/2018 General Recreation Services JCTOR PAYMENT- BALLET/JAZZ/TAP,HIP HOP,CONTEMPORARY Cl 14BP Dance Extreme 195.00 0 07/12/2018 General Recreation Services INSTRUCTOR PAYMENT - PICKLEBALL (FY 18/19) Richard D. Miller 167.04 0 07/12/2018 General Recreation Services INSTRUCTOR PAYMENT - PICKLEBALL (FY 17-18) Richard D. Miller 296.96 0 07/12/2018 General Professional & Consulting School Crossing Guard Services 5/20/18-6/2/18 All City Management Services Inc 13,658.74 0 07/12/2018 Gas Tax Signal Maim - Routine MONTHLY DATABASE MAINTENANCE FEE Underground Service Alert 234.40 0 07/12/2018 General Vehicle Repair Vehicle Repair GCR Tires & Service 429.42 0 07/12/2018 General Electric ELECTRIC MAINTENANCE Anderson & Howard Electric Inc 1,259.72 0 07/12/2018 General Service Contracts TUSTIN METROLINK MAINTENANCE - 06/01/18 TO 08/31/18 Kone Inc. 898.08 0 07/12/2018 General Service Contracts TUSTIN METROLINK MAINTENANCE - 07-01/18 TO 08/31/18 Kone Inc. 1,796.16 0 07/12/2018 General Health Insurance B.ETIREE MEDICAL INSURANCE REIMBURSEMENT DECEMBER 201' James Peterson 104.90 0 07/12/2018 General Health Insurance TIREE MEDICAL INSURANCE REIMBURSEMENT JAN 2018 TO JUN 2 James Peterson 629.40 0 07/12/2018 General Recreation Services INSTRUCTOR PAYMENT - BALLROOM DANCE CLASSES - JUNE 2011 Joe Ann Fox 100.00 0 07/12/2018 General Fire Plan Check Fee Pay-Org Co PLAN CHECK FEES COLLECTED - OCFA - JUNE 2018 Orange County Fire Authority 13,434.00 0 07/12/2018 General Employee Assistance Employee Assisstance Managed Health Network 704.32 0 07/12/2018 General Personnel Testing Personnel Testing CPS 1,446.50 0 07/12/2018 General Personnel Testing Personnel Testing CPS -140.00 0 07/12/2018 General Personnel Testing Personnel Testing CPS -210.00 0 07/19/2018 CDBG Association Dues TMEA PR Batch 90015.07.2018 TMEA Dues Tustin Municipal Employee Acct #6704923306 5.60 0 07/19/2018 Water Utility Association Dues TMEA PR Batch 90015.07.2018 TMEA Dues Tustin Municipal Employee Acct 46704923306 130.44 0 07/19/2018 CDBG Association Dues TMEA PR Batch 90015.07.2018 TMEA Dues Tustin Municipal Employee Acct 46704923306 6.92 0 07/19/2018 Water Utility Association Dues TMEA PR Batch 90015.07.20 18 TMEA Dues Tustin Municipal Employee Acct 46704923306 125.16 0 07/19/2018 Tustin Housing Authority Association Dues TMEA PR Batch 90015.07.2018 TMEA Dues Tustin Municipal Employee Acct#6704923306 6.78 0 07/19/2018 Tustin Housing Authority Association Dues TMEA PR Batch 90015.07.20 18 TMEA Dues Tustin Municipal Employee Acct 46704923306 5.22 0 07/19/2018 General Association Dues TMEA PR Batch 90015.07.2018 TMEA Dues Tustin Municipal Employee Acct #6704923306 391.04 0 07/19/2018 Gas Tax Association Dues TMEA PR Batch 90015.07.2018 TMEA Dues Tustin Municipal Employee Acct #6704923306 10.53 0 07/19/2018 Information Technology Association Dues TMEA PR Batch 90015.07.2018 TMEA Dues Tustin Municipal Employee Acct 96704923306 18.08 0 07/19/2018 General Association Dues TMEA PR Batch 90015.07.2018 TMEA Dues Tustin Municipal Employee Acct #6704923306 330.84 0 07/19/2018 Gas Tax Association Dues TMEA PR Batch 90015.07.2018 TMEA Dues Tustin Municipal Employee Acct #6704923306 7.47 0 .07/19/2018 Information Technology Association Dues TMEA PR Batch 90015.07.2018 TMEA Dues Tustin Municipal Employee Acct 46704923306 17.92 0 07/19/2018 General Deferred Comp Withholding PR Batch 90015.07.2018 ICMA 401A ER Contribution ICMA Retirement Corp (ACH) 367.65 0 07/19/2018 General Deferred Comp Withholding PR Batch 90015.07.2018 ICMA 401A ER Contribution ICMA Retirement Corp (ACH) 140.04 0 07/19/2018 General Deferred Comp Withholding PR Batch 90015.07.2018 ICMA 457 TPOA Benefit ICMA Retirement Corp (ACH) 9.32 0 07/19/2018 General Deferred Comp Withholding PR Batch 90015.07.2018 ICMA 457 TPOA Benefit ICMA Retirement Corp (ACH) 7.76 0 07/19/2018 Water Utility Deferred Comp Withholding PR Batch 90015.07.2018 ICMA 401A ER Contribution ICMA Retirement Corp (ACH) 91.91 0 07/19/2018 Water Utility Deferred Comp Withholding PR Batch 90015.07.2018 ICMA 401A ER Contribution 1CMA Retirement Corp (ACH) 35.02 0 07/19/2018 General Association Dues Tpoa PR Batch 90015.07.2018 TPOA Dues Tustin Police Officers Assoc 3,888.13 0 07/19/2018 General Association Dues Tpoa PR Batch 90015.07.2018 TPOA Dues Tustin Police Officers Assoc 2,666.47 0 07/19/2018 General Association Dues Tpoa PR Batch 90015.07.2018 TPOA LTD ER PAID Tustin Police Officers Assoc 482.88 0 07/19/2018 General Association Dues Tpoa PR Batch 90015.07.2018 TPOA LTD ER PAID Tustin Police Officers Assoc 330.68 0 07/19/2018 Water Utility . Resevoir Tank Maint. Reserve Tank Maintenance East Orange County Water Dist 371.32 0 07/19/2018 General Recreation Services Catering for Mother's Day Luncheon Pizza Shack 123.48 0 07/19/2018 Information Technology Computer Software Annual Subscription Fee- 8/1/18-8/1/19 Tracker, a Division of C2, LLC 4,620.00 0 07/19/2018 Capital Projects Improvements Public Rt Of Way Tree Maintenance West CoastArborists,Inc 3,104.70 0 07/19/2018 General Contract Tree Trimming Tree Maintenance West Coast Arborists,lnc 513.52 0 07/19/2018 Landscape Lighting Contract Tree Trimming Tree Maintenance West Coast Arborists,lnc 256.76 0 07/19/2018 CFD 07-1 Construction ` Improvements Public Rt Of Way Construction Services - Park Avenue from Tustin Ranch to Warner R J Noble Company 225,536.42 0 07/19/2018 CFD 07-1 Construction Retentions Payable Retention - Park Avenue from Tustin Ranch to Warner R J Noble Company -11,276.82 0 07/19/2018 Gas Tax Improvements Public Rt Of Way Construction Services - El Camino Real/Jamboree Median Ammexx Construction 1,320.00 0 07/19/2018 Gas Tax Improvements Public.. Rt Of Wav Construction Services - El Camino Real/Jamboree Median Aramexx Construction 13,650.00 4/45 0 07/19/2018 Gas Tax Retentions Payable - Retention - El Camino Real/Jamboree Median Aramexx Construction -748.50 0 07/19/2018 Information Technology Improvements Public Rt of Way Construction Services - Peters Canyon Channel Improvements KEC Engineering 167,711.00 0 07/19/2018 General Retentions Payable - Retention - Peters Canyon Channel Improvements KEC Engineering -81385.55 0 07/19/2018 General Professional & Consulting Video Production C Sue Braun 225.00 0 07/19/2018 General Professional & Consulting Video Production C Sue Braun 135.00 0 07/19/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 100.00 0 07/19/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 4,433.00 0 07/19/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 751.00 0 07/19/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 2,863.00 0 07/19/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 707.00 0 07/19/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 1,002.00 0 07/19/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.93 0 07/19/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 241.47 0 07/19/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 281.45 0 07/19/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.92 0 - 07/19/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.93 0 07/19/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.93 0 07/19/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.93 0 07/19/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.93 0 07/19/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.93 0 07/19/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.93 0 07/19/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 472.00 0 07/19/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 472.00 0 07/19/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.93 0 07/19/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.93 0 07/19/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.93 0 07/19/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.93 0 07/19/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 2,506.00 0 07/19/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 715.00 0 07/19/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 665.00 0 07/19/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 1,501.00 0 07/19/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 1,320.00 0 07/19/2018 General Janitorial Services Janitorial Services - Valley Maintenance Corp 1,850.00 0 07/19/2018 General Recreation Services Recreation Services Smart & Final Iris Co 281.77 0 07/19/2018 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 281.98 0 07/19/2018 Information Technology Professional & Consulting GIS Services- June 2018 Buckram Infrastructure Group Inc 2,741.82 0 07/19/2018 General Fuel/Lube Purchases Fuel/Lube Purchases Mutual Propane 480.08 0 07/19/2018 General Recreation Services Contract Instructor- Summer Camps Premier Education Group California, LLC 585.00 0 07/19/2018 General Recreation Services Contract Instructor- Skateboard Camp Skatedogs 2,274.30 0 07/19/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 137.91 0 07/19/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 150.30 0 07/19/2018 General Safety Supplies & Equipment Safety Supplies & Equipment _ Red Wing Business Advantage Account 150.30 0 07/19/2018 Information Technology Professional & Consulting Professional Services- July 2018 Agility Recovery Solutions 892.50 0 07/19/2018 Gas Tax Architect -Engineering Services Architect -Engineering Services AndersonPenna Partners, Inc 780.00 0 07/19/2018 Gas Tax Architect -Engineering Services Architect -Engineering Services AndersonPenna Partners, Inc 4,160.00 0 07/19/2018 CFD 07-1 Construction Improvements Public Rt Of Way Architect -Engineering Services AndersonPenna Partners, Inc 4,810.00 0 07/19/2018 MCAS 2010 TAB Proceeds hnprovements Public Rt Of Way Construction Management AndersonPenna Partners, Inc 7,047.00 0 07/19/2018 Measure M2 - Fair Share hnprovements Public Rt of Way Construction Management AndersonPenna Partners, hie 21,141.00 0 07/19/2018 General Professional & Consulting Grading Inspection AndersonPenna Partners, Inc 11,210.00 0 07/19/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Architect -Engineering Services AndersonPenna Partners, Inc 23,138.00 0 07/19/2018 General Vehicle Repair Vehicle Repair GCR Tires & Service 388.02 0 07/19/2018 General Vehicle Repair Vehicle Repair GCR Tues & Service 122.25 0 07/19/2018 General Vehicle Repair Vehicle Repair GCR Tires & Service 1,612.86 0 07/19/2018 General Vehicle Repair Vehicle Repair GCR Tires & Service 287.68 0 07/19/2018 General Vehicle Repair Vehicle Repair GCR Tires & Service 287.68 0 07/19/2018 General Vehicle Repair Vehicle Repair GCR Tires & Service 401.49 0 07/19/2018 General Building Manor & Repair Building Maintenance & Repair Irvine Pipe And Supply 396.84 0 07/19/2018 General Fuel Island Mainteneance Fuel island Maintenance Tri-State Environmental 100.00 0 07/19/2018 General Electric Electric Maintenance Anderson & Howard Electric Inc 907.26 0 07/19/2018 General Vehicle Repair Vehicle Repair Hanker Equipment Co 410.63 5/45 0 07/26/2018 General Recreation Services Umpire Fees for the weeks of 7/9 & 7/16 David C Layton 81.00 0 07/26/2018 General Recreation Services Umpire Fees for the weeks of 7/9 & 7/16 Dale Plesetz 648.00 0 07/26/2018 General Recreation Services Umpire Fees for the weeks of 7/9 & 7/16 George D. Pendleton 81.00 0 07/26/2018 General Recreation Services Umpire Fees for the weeks of 7/9 & 7/16 David Craig 699.00 0 07/26/2018 General Recreation Services Umpire Fees for the weeks of 7/9 & 7/16 Bradford Wiley 162.00 0 07/26/2018 General Recreation Services Umpire Fees for the weeks of 7/9 & 7/16 Winston Cuan 81.00 0 07/26/2018 General Service Contracts Monthly Plant Care Inner Connection 748.49 0 07/26/2018 General Supplies Supplies Smart & Final his Co 324.87 0 07/26/2018 General Tree Maint Supplies Tree Removal West Coast Arborists,lnc 2,888.55 0 07/26/2018 Information Technology Professional & Consulting Site Survey of Cabling Vertex Communications 577.50 0 07/26/2018 Information Technology Professional & Consulting Cable Installation Vertex Communications 619.55 0 07/26/2018 Information Technology Professional & Consulting Professional & Consulting Vertex Communications 354.71 0 07/26/2018 General Printing Expenses Printing Expense Progressive Integrated Solutions 105.66 0 07/26/2018 Water Utility Printing Expenses Printing Expense Progressive Integrated Solutions 105.65 0 07/26/2018 Water Utility Printing Expenses Printing Expense Progressive Integrated Solutions 947.87 0 07/26/2018 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 315.82 0 07/26/2018 General Training Expense Professional Services ehs International Inc 679.25 0 07/26/2018 General Training Expense Professional Services ehs International Inc 1,433.96 0 07/26/2018 General Training Expense Professional Services ehs International Inc 452.83 0 07/26/2018 General Training Expense Professional Services ehs International Inc 150.94 0 07/26/2018 Water Utility Training Expense Professional Services ehs International Inc 1,283.02 0 07/26/2018 General Recreation Services Contract Instructor- Tennis Classes Fabian Grassim 785.75 0 07/26/2018 General Recreation Services Contract Instructor- Tennis Classes Fabian Grassini 785.75 0 07/26/2018 General Recreation Services Contract Instructor- Sports Camps Premier Education Group California, LLC 853.78 0 07/26/2018 General Recreation Services Contract Instructor- Sports Classes Premier Education Group California, LLC 853.77 0 07/26/2018 General Recreation Services Contract Instructor- Volleyball Camp Tustin Volleyball Club LLC 1,575.00 0 07/26/2018 General Recreation Services Contract Instructor- Kiddie Gym Sarah Kirchart 1,433.25 0 07/26/2018 General Recreation Services Contract Instructor- Reading Class Reading Readiness Program 2,466.75 0 07/26/2018 General Recreation Services Contract Instructor- Dance Class Diana Krivosheya 318.50 0 07/26/2018 General Recreation Services Contract Instructor- Voice Lessons Sylvia Kelekian 357.50 0 07/26/2018 General Recreation Services Contract Instructor- Sports Class Skyhawks Sports Academy 396.00 0 07/26/2018 General Recreation Services Contract Instructor- Sports Classes Skyhawks Sports Academy 396.00 0 07/26/2018 General Recreation Services Contract Instructor- Martial Arts Classes July L Steinhom 1,683.82 0 07/26/2018 General Recreation Services Contract Instructor- Martial Arts Classes July L Steinhom 1,683.83 0 07/26/2018 General Recreation Services Contract Instructor- Tappercize Sue Vinci 156.00 0 07/26/2018 General Recreation Services Contract Instructor- Fitness Class Carrie Wardecki 318.50 0 07/26/2018 General Recreation Services Contract Instructor- Fitness Class Carrie Wardecki 318.50 0 07/26/2018 Water Utility Safety Supplies & Equipment BOOTS Red Wing Business Advantage Account 150.30 0 07/26/2018 Water Utility Safety Supplies & Equipment BOOTS Red Wing Business Advantage Account 239.18 0 07/26/2018 General Professional & Consulting Consulting Services NBS 3,720.00 0 07/26/2018 General Program Maintenance Expense pcard used at APEX TENT & PARTY CORP by ADRIANA TOKAR B of A 4715291206780697 701.50 0 07/26/2018 General Program Maintenance Expense pcard used at BIG 5 SPORTING GOODS 023 by ADRIANA TOKAR B of A 4715291206780697 37.45 0 07/26/2018 General Program Maintenance Expense peard used at BLACK PARROT SIGN STUDIO by ADRIANA TOKAR B of A 4715291206780697 262.23 0 07/26/2018 General Program Maintenance Expense pcard used at BUILDASIGN.COM by ADRIANA TOKAR B of A 4715291206780697 346.45 0 07/26/2018 General Program Maintenance Expense pcard used at COSTCO WHSE #0122 by ADRIANA TOKAR B of A 4715291206780697 1,554.14 0 07/26/2018 General Program Maintenance Expense pcard used at DON JOSE TUSTIN by ADRIANA TOKAR B of A 4715291206780697 121.45 0 07/26/2018 General Program Maintenance Expense pcard used at FUN EXPRESS by ADRIANA TOKAR B of A 4715291206780697 241.13 0 07/26/2018 General Program Maintenance Expense pcard used at FUN EXPRESS by ADRIANA TOKAR B of A 4715291206780697 12.79 0 07/26/2018 General Program Maintenance Expense pcard used at JOANN STORES 92126 by ADRIANA TOKAR B of A 4715291206780697 29.60 0 07/26/2018 General Program Maintenance Expense pcard used at Jump O Rama- LGT Stages by ADRIANA TOKAR B of A 4715291206780697 328.00 0 07/26/2018 General Program Maintenance Expense pcard used at Jump O Rama- LGT Stages by ADRIANA TOKAR B of A 4715291206780697 60.00 0- 07/26/2018 General Program Maintenance Expense pcard used at OFFICESUPERSAVERS.COM by ADRIANA TOKAR B of A 4715291206780697 52.03 0 07/26/2018 General Program Maintenance Expense pcard used at PARTY CITY by ADRIANA TOKAR B of A 4715291206780697 48.92 0 07/26/2018 General Supplies pcard used at SAMSCLUB #6616 by ADRIANA TOKAR B of A 4715291206780697 430.98 0 07/26/2018 General Program Maintenance Expense pcard used at SMARTNFINAL72611107265 by ADRIANA TOKAR B of A 4715291206780697 150.09 0 07/26/2018 General Program Maintenance Expense pcard used at SMARTNFINAL72611107265 by ADRIANA TOKAR B of A 4715291206780697 103.42 0 07/26/2018 General Program Maintenance Expense pcard used at SMARTNFINAL72611107265 by ADRIANA TOKAR B of A 4715291206780697 918.32 0 07/26/2018 General Program Maintenance Expense pcard used at SMARTNFINAL72611107265 by ADRIANA TOKAR B of A 4715291206780697 -9.99 0 07/26/2018 General Program Maintenance Expense pcard used at THE HOME DEPOT #0603 by ADRIANA TOKAR B of A 4715291206780697 20.24 0 07/26/2018 General Program Maintenance Expense pcard used at THE HOME DEPOT 40603 by ADRIANA TOKAR B of A 4715291206780697 59.17 6145 0 07/26/2018 General Program Maintenance Expense pcard used at TLF SADDLEBACK FLOWER SHO by ADRIANA TOKAR B of A 4715291206780697 161.63 0 07/26/2018 General Recreation Services pcard used at BLACK PARROT SIGN STUDIO by ALISSA ROJAS B of A 4715291206780697 1,038.15 0 07/26/2018 General Recreation Services pcard used at SMARTNFINAL72611107265 by ALISSA ROJAS B of A 4715291206780697 244.39 0 07/26/2018 General Recreation Services peard used at SNIARTNFINAL72611107265 by ALISSA ROJAS B of A 4715291206780697 102.63 0 07/26/2018 General Recreation Services pcard used at SMARTN TNAL72611107265 by ALISSA ROJAS B of A 4715291206780697 143.10 0 07/26/2018 General Recreation Services pcard used at STAPLES 00103119 by ALISSA ROJAS B of A 4715291206780697 139.27 0 07/26/2018 General Commission Expense pcard used at TUSTIN CHAMBER OF COMMERC by ALISSA ROJAS B of A 4715291206780697 20.00 0 07/26/2018 General Supplies pcard used at BIG 5 SPORTING GOODS 023 by BARBARA GUERRERO B of A 4715291206780697 518.09 0 07/26/2018 Special Events Supplies . pcard used at DOLLAR TREE by BARBARA GUERRERO B of A 4715291206780697 21.73 0 07/26/2018 General 4th Of July Celebration pcard used at SMARTNFINAL72611107265 by BARBARA GUERRERO B of A 4715291206780697 137.03 0 07/26/2018 General Recreation Services pcard used at TUSTIN GATEWAY STORAGE by BARBARA GUERRERC B of A 4715291206780697 43.40 0 07/26/2018 General Training Expense pcard used at AMAZON MKTPLACE PMTS by BROOKE DEL MERARI B of A 4715291206780697 22.92 0 07/26/2018 General Training Expense peard used at AMAZON MKTPLACE PMTS by BROOKE DEL MERARI B of A 4715291206780697 108.09 0 07/26/2018 General Training Expense pcard used at AMAZON MKTPLACE PMTS by BROOKE DEL MERARI B of A 4715291206780697 -25.84 0 07/26/2018 General Training Expense ird used at AMAZON MKTPLACE PMTS WWW. by BROOKE DEL MER B of A 4715291206780697 35.18 0 07/26/2018 General Supplies :ard used at AMAZON.COM AMZN.COM/BILL by BROOKE DEL MERA B of A 4715291206780697 93.53 0 07/26/2018 General Training Expense ;ard used at AMAZON.COM AMZN.COMBILL by BROOKE DEL MERA B of A 4715291206780697 103.42 0 07/26/2018 General Training Expense pcard used at BRONCO CLEANERS by BROOKE DEL MERARI B of A 4715291206780697 18.00 0 07/26/2018 General Training Expense pcard used at COSTCO WHSE 91001 by BROOKE DEL MERARI B of A 4715291206780697 786.52 0 07/26/2018 General Training Expense pcard used at DOORDASH THE SANDWICH by BROOKE DEL MERARI B of A 4715291206780697 27.01 0 07/26/2018 General Training Expense pcard used at DOORDASH URBAN PLATES by BROOKE DEL MERARI B of A 4715291206780697 276.24 0 07/26/2018 General Training Expense pcard used at HOLE MOLE - TUSTIN by BROOKE DEL MERARI B of A 4715291206780697 140.06 0 07/26/2018 General Training Expense :ard used at INTERNATIONAL TRANSACTION by BROOKE DEL MERA B of A 4715291206780697 31.20 0 07/26/2018 General Training Expense pcard used at KELLY 03- SIGNAL HILL by BROOKE DEL MERARI B of A 4715291206780697 65.32 0 07/26/2018 General Training Expense card used at MENDOCINO FARMS 14ONLINE by BROOKE DEL MERAT B of A 4715291206780697 188.01 0 07/26/2018 General Training Expense peard used at MICHAELS STORES 3046 by BROOKE DEL MERARI B of A 4715291206780697 15.49 0 07/26/2018 General Training Expense pcard used at PODIUM PROS INC by BROOKE DEL MERARI B of A 4715291206780697 3,900.00 0 07/26/2018 General Training Expense mrd used at SLAPFISH HUNTINGTON BEACH by BROOKE DEL MERA B of A 4715291206780697 1,594.70 0 07/26/2018 General Training Expense pcard used at SMARTNFINAL72611107265 by BROOKE DEL MERARI B of A 4715291206780697 31.76 0 07/26/2018 General Training Expense pcard used at SQ POULS BAKERY & CAFE by BROOKE DEL MERARI B of A 4715291206780697 22.00 0 07/26/2018 General Training Expense and used at AMAZON MKTPLACE PMTS WWW. by CARRIE WOODWAI B of A 4715291206780697 18.74 0 07/26/2018 General Training Expense card used at AMAZON.COM AMZN.COMBILL by CARRIE WOODWAR B of A 4715291206780697 177.75 0 07/26/2018 General Training Expense pcard used at CITY CLERKS ASSOCIATION O by CARRIE WOODWARL B of A 4715291206780697 200.00 0 07/26/2018 General Memberships & Subscriptions pcard used at CITY CLERKS ASSOCIATION O by CARRIE WOODWARL B of A 4715291206780697 65.00 0 07/26/2018 General Recreation Services pcard used at SOCAL NEWSPAPER GRP ADV by CHAD CLANTON B of A 4715291206780697 826.00 0 07/26/2018 General Special Equipment/Maintenance pcard used at BEST BUY 00007740 by DAVID KANOTI B of A 4715291206780697 323.24 0 07/26/2018 General Supplies pcard used at M.A.S.A. / SPORTSADV by DAVID KANOTI B of A 4715291206780697 72.74 0 07/26/2018 General Supplies pcard used at AMAZON MKTPLACE PMTS WWW. by DERICK YASUD? B of A 4715291206780697 36.62 0 07/26/2018 General Supplies pard used at Amazon.com by DERICK YASUDA B of A 4715291206780697 23.16 0 07/26/2018 General Memberships & Subscriptions pard used at NNA SERVICES LLC by DERICK YASUDA B of A 4715291206780697 294.00 0 07/26/2018 General Training Expense pcard used at SLAPFISH HUNTINGTON BEACH by DERICK YASUDA B of A 4715291206780697 11594.70 0 07/26/2018 General Training Expense pcard used at THE KROFT TUSTIN by DERICK YASUDA B of A 4715291206780697 76.69 0 07/26/2018 General Training Expense pcard used at ARMSTRONG 720 TUSTIN by ERICA RABE B of A 4715291206780697 72.16 0 07/26/2018 General Training Expense pcard used at BAROLO CAFE by ERICA RABE B of A 4715291206780697 238.85 0 07/26/2018 General Memberships & Subscriptions pcard used at CITY CLERKS ASSOCIATION 0 by ERICA RABE B of A 4715291206780697 170.00 0 07/26/2018 General Training Expense pcard used at NNA SERVICES LLC by ERICA RABE B of A 4715291206780697 399.00 0 07/26/2018 General Memberships & Subscriptions pcard used at NNA SERVICES LLC by ERICA RABE B of A 4715291206780697 54.10 0 07/26/2018 General Memberships & Subscriptions pard used at SMK SURVEYMONKEY.COM by ERICA RABE B of A 4715291206780697 360.00 0 07/26/2018 General Training Expense pcard used at 99 CENTS ONLY STORES #384 by GARRISON DEVINE B of A 4715291206780697 16.30 0 07/26/2018 General Recreation Services peard used at ALBERTSONS 3574 by GARRISON DEVINE B of A 4715291206780697 199.83 0 07/26/2018 General Recreation Services pcard used at ALBERTSONS 3574 by GARRISON DEVINE B of A 4715291206780697 86.19 0 07/26/2018 General Training Expense pard used at ALBERTSONS 3574 by GARRISON DEVINE B of A 4715291206780697 63.98 0 07/26/2018 General Recreation Services pcard used at ALBERTSONS 3574 by GARRISON DEVINE B. of A 4715291206780697 - 25.02 0 07/26/2018 Special Events Recreation Services pcard used at FACEBK 2ETKVE6C22 by GARRISON DEVINE B of A 4715291206780697 _ 9.99 0 07/26/2018 Special Events Recreation Services pcard used at IN EAGLE COMMUNICATIONS by GARRISON DEVINE B of A 4715291206780697 300.00 0 07/26/2018 General Recreation Services pard used at REDBOX DVD RENTAL by GARRISON DEVINE B of A 4715291206780697 1.89 0 07/26/2018 General Recreation Services pcard used at REDBOX DVD RENTAL by GARRISON DEVINE B of A 4715291206780697 1.89 0 07/26/2018 General Recreation Services pcard used at REDBOX DVD RENTAL by GARRISON DEVINE B of A 4715291206780697 5.66 0 07/26/2018 General Printing Expenses pard used at SMART LEVELS MEDIA by GARRISON DEVINE B of A 4715291206780697 159.53 0 07/26/2018 General Recreation Services pard used at SMARTNFINAL72611107265 by GARRISON DEVINE B of A 4715291206780697 82.37 7145 0 07/26/2018 General Supplies pcard used at OTC BRANDS INC. by ISRAEL PRECIADO B of A 4715291206780697 134.90 0 07/26/2018 Special Events Supplies peard used at SMARTNFINAL72611107265 by ISRAEL PRECIADO B of A 4715291206780697 2.95 0 07/26/2018 Special Events Recreation Services pcard used at SMARTNFINAL72611107265 by ISRAEL PRECIADO B of A 4715291206780697 100.00 0 07/26/2018 Capital Projects Improvements Public Rt Of Way pcard used at AMAZON.COM AMZN.COMBILL by JASON CHURCHILL B of A 4715291206780697 12,498.80 0 07/26/2018 Capital Projects Improvements Public Rt Of Way pcard used at HOMEDEPOT.COM by JASON CHURCHILL B of A 4715291206780697 6,249.39 0 07/26/2018 General Building Maint & Repair pcard used at SQ VENDING WORLD by JASON CHURCHILL B of A 4715291206780697 112.01 0 07/26/2018 General Training Expense pcard used at CRAVE RESTAURANT by JEFFREY PARKER B of A 4715291206780697 17.08 0 07/26/2018 General Training Expense pcard used at CREAM PAN by JEFFREY PARKER B of A 4715291206780697 21.80 0 07/26/2018 General Training Expense pcard used at OC PARKING CIVIC CTR by JEFFREY PARKER B of A 4715291206780697 20.00 0 07/26/2018 General Training Expense pcard used at THE BLACK MARLIN by JEFFREY PARKER B of A 4715291206780697 99.06 0 07/26/2018 General Training Expense pcard used at THE BLACK MARLIN by JEFFREY PARKER B of A 4715291206780697 99.65 0 07/26/2018 General Supplies pcard used at AMAZON MKTPLACE PMTS by JENNIFER LUONG B of A 4715291206780697 23.94 0 07/26/2018 General Supplies )card used at AMAZON MKTPLACE PMTS WWW. by JENNIFER LUON( B of A 4715291206780697 80.99 0 07/26/2018 General Training Expense pcard used at NEPELRA by JENNIFER LUONG B of A 4715291206780697 299.00 0 07/26/2018 General Memberships & Subscriptions pcard used at D J WALL -ST -JOURNAL by JENNY LEISZ B of A 4715291206780697 36.99 0 07/26/2018 General Training Expense pcard used at CALIBRE PRESS by KAREN COFFMAN B of A 4715291206780697 329.00 0 07/26/2018 General Training Expense pcard used at SERRATO TRA by KAREN COFFMAN B of A 4715291206780697 235.00 0 07/26/2018 General Training Expense pcard used at UCLA ONLINE by KAREN COFFMAN B of A 4715291206780697 - 300.00 0 07/26/2018 General Supplies pcard used at BEVERAGES & MORE #58 by KARYN ROZNOS B of A 4715291206780697 96.98 0 07/26/2018 General Supplies pcard used at OFFICEMAX/DEPOT 6388 by KARYN ROZNOS B of A 4715291206780697 20.24 0 07/26/2018 General Supplies pcard used at RITE AID STORE - 5755 by KARYN ROZNOS B of A 4715291206780697 9.15 0 07/26/2018 General Training Expense pcard used at CALPERS CVENT by KELSIE MATTINGLY B of A 4715291206780697 349.00 0 07/26/2018 General Training Expense pcard used at CALPERS CVENT by KELSIE MATTINGLY B of A 4715291206780697 349.00 0 07/26/2018 General Supplies pcard used at MICHAELS STORES 3046 by KELSIE MATTINGLY B of A 4715291206780697 18.81 0 07/26/2018 General Memberships & Subscriptions pcard used at NEPELRA by KELSIE MATTINGLY B of A 4715291206780697 175.00 0 07/26/2018 General Training Expense peard used at NEPELRA by KELSIE MATTINGLY B of A 4715291206780697 299.00 0 07/26/2018 General Memberships & Subscriptions pcard used at SHRM MEMBER600863838 by KELSIE MATTINGLY B of A 4715291206780697 209.00 0 07/26/2018 General Supplies pcard used at SMARTNFTNAL72611107265 by KELSIE MATTINGLY B of A 4715291206780697 109.75 0 07/26/2018 General Supplies pcard used at SMARTNFINAL72611107265 by KELSIE MATTINGLY B of A 4715291206780697 -39.95 0 07/26/2018 General Training Expense pcard used at TUSTIN CHAMBER OF COMMERC by LEAH OSTASHAY B of A 4715291206780697 40.00 0 07/26/2018 Water Utility Supplies pcard used at AMAZON MKTPLACE PMTS WWW. by LINDA ANICICH B of A 4715291206780697 46.47 0 07/26/2018 Infonuation Technology Computer Hardware pcard used at AMAZON MKTPLACE PMTS WWW. by LINDA ANICICH B of A 4715291206780697 20.42 0 07/26/2018 Infonnation Technology Computer Hardware pcard used at AMAZON.COM AMZN.COMBILL by LINDA ANICICH B of A 4715291206780697 113.10 0 07/26/2018 Information Technology Computer Hardware pcard used at BESTBUYCOM805548687448 by LINDA ANICICH B of A 4715291206780697 86.19 0 07/26/2018 General Memberships & Subscriptions pcard used at CALIFORNIA MUNICIPAL TREA by LINDA ANICICH B of A 4715291206780697 155.00 0 07/26/2018 Information Technology Computer Hardware peard used at CDW GOVT #MZS1783 by LINDA ANICICH B of A 4715291206780697 671.45 0 07/26/2018 Information Tecbnology Computer Hardware pcard used at CDW GOVT 4NCC4899 by LINDA ANICICH B of A 4715291206780697 -174.35 0 07/26/2018 General Training Expense pard used at CSMFO by LINDA ANICICH B of A 4715291206780697 60.00 0 07/26/2018 Water Utility Training Expense pcard used. at CSMFO by LINDA ANICICH B of A 4715291206780697 60.00 0 07/26/2018 Water Utility Supplies pcard used at DIGITAL CHECK CORP by LINDA ANICICH B of A 4715291206780697 39.05 0 07/26/2018 Information Technology Computer Hardware pcard used at BESTBUYCOM805549676242 by LYNN LAKE B of A 4715291206780697 761.24 0 07/26/2018 Information Technology Computer Hardware peard used at CDW GOVT 4NCG4897 by LYNN LAKE B of A 4715291206780697 65.71 0 07/26/2018 Information Technology Computer Hardware pcard used at CDW GOVT #NCN0739 by LYNN LAKE B of A 4715291206780697 2,050.63 0 07/26/2018 Information Technology Computer Hardware pcard used at CDW GOVT #NCT7802 by LYNN LAKE B of A 4715291206780697 307.45 0 07/26/2018 Information Technology Computer Hardware pcard used at MONOPRICE INC. by LYNN LAKE B of A 4715291206780697 159.50 0 07/26/2018 General Program Maintenance Expense pcard used at SN ARTNFINAL72611107265 by LYNN LAKE B of A 4715291206780697 75.88 0 07/26/2018 General Recreation Services pcard used at FACEBK 6QWYAGSQR2 by MARILYN BUESCHER B of A 4715291206780697 44.22 0 07/26/2018 General Recreation Services pcard used at FACEBK C93PPGJQR2 by MARILYN BUESCHER B of A 4715291206780697 100.00 0 07/26/2018 Special Events Supplies pcard used at PIZZA SHACK - CA by MARILYN BUESCHER B of A 4715291206780697 72.74 0 07/26/2018 Special Events Recreation Services pard used at TK BURGERS CATERING INC by MARILYN BUESCHER B of A 4715291206780697 600.74 0 07/26/2018 General Training Expense pard used at CRAVE RESTAURANT by MATTHEW WEST B of A 4715291206780697 15.46 0 07/26/2018 General Training Expense pcard used at OC PARKING CIVIC CTR by MATTHEW WEST B of A 4715291206780697 20.00 0 07/26/2018 General Training Expense pcard used at SMK SURVEYMONKEY.COM by MATTHEW WEST B of A 4715291206780697 35.00 0 07/26/2018 General Training Expense pcard used at THE BLACK MARLIN by MATTHEW WEST B of A 4715291206780697 94.24 0 07/26/2018 General Program Maintenance Expense pcard used at ALBERTSONS 3574 by MELISSA LAIRD B of A 4715291206780697 33.19 0 07/26/2018 General Program Maintenance Expense pard used at ALBERTSONS 3574 by MELISSA LAIRD B of A 4715291206780697 6.86 0 07/26/2018 General Program Maintenance Expense pcard used at JERSEY MIKES ONLINE ORDE by MELISSA LAIRD B of A 4715291206780697 216.00 0 07/26/2018 General Program Maintenance Expense pard used at JERSEY MIKES ONLINE ORDE by MELISSA LAIRD B of A 4715291206780697 44.30 0 07/26/2018 General Program Maintenance Expense pcard used at STARBUCKS STORE 00552 by MELISSA LAIRD B of A 4715291206780697 16.95 0 07/26/2018 General Proffarn Maintenance Expense ocard used at ZOVS BISTRO by MELISSA LAIRD B of A 4715291206780697 22.63 8/45 0 07/26/2018 General Building Murat & Repair pard used at WAL-MART #5644 by NANCY CARDOZA B of A 4715291206780697 53.83 0 07/26/2018 Special Events Supplies pard used at 4IMPRINT by NATHAN BOWMAN B of A 4715291206780697 997.72 0 07/26/2018 General Recreation Services pcard used at 4IM2RINT by NATHAN BOWMAN B of A 4715291206780697 524.02 0 07/26/2018 General Training Expense pcard used at EB SOUTHERN CALIFORNI by REGINA BLANKENHOW, B of A 4715291206780697 75.00 0 07/26/2018 General Training Expense pard used at INTERNATION by REGINA BLANKENHORN B of A 4715291206780697 685.00 0 07/26/2018 General Training Expense pard used at TOGOS - TUSTIN by REGINA BLANKENHORN B of A 4715291206780697 103.84 0 07/26/2018 General Training Expense -d used at TUSTIN CHAMBER OF COMMERC by REGINA BLANKENH( B of A 4715291206780697 20.00 0 07/26/2018 General Training Expense pard used at UNITED 0162403794614 by REGINA BLANKENHORN B of A 4715291206780697 572.40 0 07/26/2018 General Computer Maintenance pard used at BOSCH AUTOMOTIVE SERVICE by ROGER BELL B of A 4715291206780697 695.00 0 07/26/2018 General Vehicle Repair pcard used at D & D Golf Cars by ROGER BELL B of A 4715291206780697 787.93 0 07/26/2018 General Fuel/Lube Purchases pcard used at U.S. GAIN - SANTA ANA by ROGER BELL B of A 4715291206780697 59.38 0 07/26/2018 General Fuel/Lube Purchases pard used at U.S. GAIN - SANTA ANA by ROGER BELL B of A 4715291206780697 66.21 0 07/26/2018 General Fuel/Lube Purchases pard used at U.S. GAIN - SANTA ANA by ROGER BELL B of A 4715291206780697 56.74 0 07/26/2018 General Fuel/Lube Purchases pard used at U.S. GAIN - SANTA ANA by ROGER BELL B of A 4715291206780697 35.25 0 07/26/2018 General Park Supplies pcard used at BSN SPORT SUPPLY GROUP by RONALD WALDE B of A 4715291206780697 15.50 0 07/26/2018 General Park Supplies pard used at BSN SPORT SUPPLY GROUP by RONALD WALDE B of A 4715291206780697 233.99 0 07/26/2018 General Park Supplies pard used at RESOURCE BUILDING MATE by RONALD WALDE B of A 4715291206780697 90.19 0 07/26/2018 General Recreation Services pcard used at 4HOPRINT by SARAH RANDALL B of A 4715291206780697 1,900.15 0 07/26/2018 General Recreation Services pcard used at AIRTRACK US by SARAH RANDALL B of A 4715291206780697 2,622.00 0 07/26/2018 General Supplies pcard used at AMAZON MKTPLACE PMTS by SARAH RANDALL B of A 4715291206780697 158.93 0 07/26/2018 General Supplies pard used at AMAZON MKTPLACE PMTS by SARAH RANDALL B of A 4715291206780697 26.16 0 07/26/2018 General Supplies )card used at AMAZON MKTPLACE PMTS WWW. by SARAH RANDALI B of A 4715291206780697 149.23 0 07/26/2018 General Supplies pcard used at CM SCHOOL SUPPLY by SARAH RANDALL B of A 4715291206780697 63.71 0 07/26/2018 General Recreation Services pard used at CROWN AWARDS INC by SARAH RANDALL B of A 4715291206780697 2,353.94 0 07/26/2018 General Excursion Bus Rental pcard used at MAGIC JUMP RENTALS by SARAH RANDALL B of A 4715291206780697 175.00 0 07/26/2018 General Admission Tickets pcard used at MAGIC .NMP RENTALS MAGI by SARAH RANDALL B of A 4715291206780697 134.58 0 07/26/2018 General Recreation Services pcard used at MAGIC JUMP RENTALS MAGI by SARAH RANDALL B of A 4715291206780697 22.92 0 07/26/2018 General Recreation Services pcard used at PERFECT IMPR9493050797 by SARAH RANDALL B of A 4715291206780697 822.40 0 07/26/2018 General Recreation Services pard used at PERFECT IMPR9493050797 by SARAH RANDALL B of A 4715291206780697 592.56 0 07/26/2018 General Recreation Services pard used at PERFECT E\4PR9493050797 by SARAH RANDALL B of A 4715291206780697 42.00 0 07/26/2018 General Recreation Services pcard used at SMARTNFINAL72611107265 by SARAH RANDALL B of A 4715291206780697 263.13 0 07/26/2018 General Supplies pcard used at THE HOME DEPOT #0603 by SARAH RANDALL B of A 4715291206780697 93.11 0 07/26/2018 General Supplies pcard used at BARNES & NOBLE #2823 by SHANNON AITKEN B of A 4715291206780697 15.46 0 07/26/2018 General Training Expense pard used at CALI PIZZA KITC INC #152 by STEPHANIE NAJERA B of A 4715291206780697 315.69 0 07/26/2018 General Community Promotion pcard used at CALI PIZZA KITC INC #152 by STEPHANIE NAJERA B of A 4715291206780697 248.35 0 07/26/2018 General Community Promotion pcard used at FACEBK 255PXESX92 by STEPHANIE NAJERA B of A 4715291206780697 15.81 0 07/26/2018 General Community Promotion pard used at FACEBK 355PXESX92 by STEPHANIE NAJERA B of A 4715291206780697 1.48 0 07/26/2018 General Recreation Services )card used at AMAZON VIDEO ON DEMAND AM by VANESSA OSBOR2 B of A 4715291206780697 2.99 0 07/26/2018 Special Events Supplies pcard used at OFFICEMAX/DEPOT 6388 by VANESSA OSBORN B of A 4715291206780697 48.46 0 07/26/2018 Special Events Supplies pard used at OFFICEMAX/DEPOT 6388 by VANESSA OSBORN B of A 4715291206780697 -8.62 0 07/26/2018 Special Events Recreation Services pcard used at PIZZA SHACK - CA by VANESSA OSBORN B of A 4715291206780697 219.81 0 07/26/2018 General Recreation Services pard used at PIZZA SHACK - CA by VANESSA OSBORN B of A 4715291206780697 54.55 0 07/26/2018 General Custodial Supplies pcard used at THE HOME DEPOT 40603 by VANESSA OSBORN B of A 4715291206780697 105.44 0 07/26/2018 General Training Expense pcard used at PAYPAL OCAPA by VERA TISCARENO B of A 4715291206780697 15.00 0 07/26/2018 General Supplies pard used at THE HOME DEPOT #0603 by VERA TISCARENO B of A 4715291206780697 22.48 0 07/26/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 477.33 0 07/26/2018 General Park Supplies Park Supplies Doggie Walk Bags 50.00 0 07/26/2018 General Park Supplies Park Supplies Doggie Walk Bags 50.00 0 07/26/2018 General Park Supplies Park Supplies Doggie Walk Bags 120.00 0 07/26/2018 General Park Supplies Park Supplies Doggie Walk Bags 50.00 0 07/26/2018 General Park Supplies Park Supplies Doggie Walk Bags 110.00 0 07/26/2018 General Park Supplies Park Supplies Doggie Walk Bags 50.00 0 07/26/2018 General Park Supplies Park Supplies Doggie Walk Bags 102.68 0 07/26/2018 General Park Supplies Park Supplies Doggie Walk Bags 50.00 0 07/26/2018 General Park Supplies Park Supplies Doggie Walk Bags 50.00 0 07/26/2018 General Park Supplies Park Supplies Doggie Walk Bags 50.00 0 07/26/2018 General Park Supplies Park Supplies Doggie Walk Bags 50.00 0 07/26/2018 General Park Supplies Park Supplies Doggie Walk Bags 25.00 0 07/26/2018 General Park Supplies Park Supplies Doggie Walk Bags 50.00 0 07/26/2018 General Park Supplies Park Supplies Doggie Walk Bags 50.00 9145 0 07/26/2018 General Park Supplies Park Supplies Doggie Walk Bags 25.00 0 07/26/2018 General Park Supplies Park Supplies Doggie Walk Bags 100.00 0 07/26/2018 General Park Supplies Park Supplies Irvine Pipe And Supply 190.07 0 07/26/2018 General Advances Advanced Disability Pension Payment for July 2018 Todd Bullock 6,348.00 0 07/26/2018 General Advances Advanced Disability Pension Payment for July 24-31 Melissa Trahan 1,036.00 0 07/26/2018 Information Technology Professional & Consulting Network Management- June 2018 Vology, Inc. 7,224.10 0 07/26/2018 Water Utility Basin Replenishment Assessment Water Basin Replenishment- Jan -Jun 2018 Orange County Water District (E) - 4,628.00 0 07/26/2018 Water Utility Basin Replenishment Assessment Water Basin Replenishment- Jan -Jun 2018 Orange County Water District (E) 251,959.00 0 07/26/2018 Water Utility Basin Replenishment Assessment Water Basin Replenishment- Jan -Jun 2018 Orange County Water District (E) 1,588,872.50 0 07/26/2018 General Commission Expense Attendance at meeting on 7/18/18 Larry Sample 100.00 0 07/26/2018 General Commission Expense Attendance at meeting on 7/18/18 Amy Nakamoto 100.00 0 07/26/2018 General Personnel Testing Personnel Testing- 07/18/18 CPS 522.50 0 08/02/2018 Water Utility Association Dues TMEA PR Batch 90016.08.2018 TMEA Dues Tustin Municipal Employee Acct 96704923306 255.59 0 08/02/2018 CDBG Association Dues TMEA PR Batch 90016.08.2018 TMEA Dues Tustin Municipal Employee Acct 46704923306 16.12 0 08/02/2018 Tustin Housing Authority Association Dues TMEA PR Batch 90016.08.2018 TMEA Dues Tustin Municipal Employee Acct 46704923306 12.00 0 08/02/2018 General Association Dues TMEA PR Batch 90016.08.2018 TMEA Dues Tustin Municipal Employee Acct #6704923306 718.29 0 08/02/2018 Gas Tax Association Dues TMEA PR Batch 90016.08.2018 TMEA Dues Tustin Municipal Employee Acct #6704923306 18.00 0 08/02/2018 Information Technology Association Dues TMEA PR Batch 90016.08.2018 TMEA Dues Tustin Municipal Employee Acct #6704923306 36.00 0 08/02/2018 General Deferred Comp Withholding PR Batch 90016.08.2018 ICMA 401A ER Contribution ICMA Retirement Corp (ACH) 507.70 0 08/02/2018 General Deferred Comp Withholding PR Batch 90016.08.2018 ICMA 457 TPOA Benefit ICMA Retirement Corp (ACH) 17.08 0 08/02/2018 Water Utility Deferred Comp Withholding PR Batch 90016.08.2018 ICMA 401A ER Contribution ICMA Retirement Corp (ACH) 126.92 0 08/02/2018 General Association Dues Tpoa PR Batch 90016.08.2018 TPOA Dues Tustin Police Officers Assoc 6,653.76 0 08/02/2018 General Association Dues Tpoa PR Batch 90016.08.2018 TPOA LTD ER PAID Tustin Police Officers Assoc 813.56 0 08/02/2018 General Professional & Consulting Rodent Control RPW Services Inc 135.00 0 08/02/2018 General Professional & Consulting Rodent Control RPW Services Inc 175.00 0 08/02/2018 General Professional & Consulting Rodent Control RPW Services Inc 95.00 0 08/02/2018 General Professional & Consulting Rodent Control RPW Services Inc 125.00 0 08/02/2018 General Professional & Consulting Rodent Control RPW Services Inc 135.00 0 08/02/2018 General Professional & Consulting Rodent Control RPW Services Inc 390.00 0 08/02/2018 General Professional & Consulting Rodent Control RPW Services Inc 175.00 0 08/02/2018 Information Technology Professional & Consulting Professional Services- 07/02/18-07/27/18 Parc Professional Services LLC 5,100.00 0 08/02/2018 General Recreation Services Recreation Services Smart & Final Iris Co 30.36 0 08/02/2018 Improvements Public Rt of Way Tree Maintenance - West Coast Arborists,Inc - 30,538.60 0 08/02/2018 General Contract Tree Trimming Tree Maintenance West CoastArborists,Inc 620.09 0 08/02/2018 General Recreation Services - Recreation Services Smart & Final Iris Co 698.75 0 08/02/2018 General Recreation Services Recreation Services Smart & Final Iris Co 39.04 0 08/02/2018 General Recreation Services Recreation Services Smart & Final Iris Co -56.97 0 08/02/2018 General Printing Expenses Printing Expenses Progressive Integrated Solutions 120.05 0 08/02/2018 Water Utility Printing Expenses Printing Expenses Progressive Integrated Solutions 120.06 0 08/02/2018 Capital Projects Improvements Public Rt Of Way Professional Services Rengel + Co. Architects 740.00 0 08/02/2018 Capital Projects hnprovements Public Rt Of Way Reimbursable Expenses Rengel + Co. Architects 111.75 0 08/02/2018 General Water Fertigation Services- June 2018 EcoFert, Inc. 260.00 0 08/02/2018 General Water Fertigation Services- June 2018 EcoFert, Inc. 611.00 0 08/02/2018 General Water Fertigation Services- June 2018 EcoFert, Inc. 1,820.00 0 08/02/2018 General Water Fertigation Services- June 2018 EcoFert, Inc. 482.30 0 08/02/2018 General Water Fertigation Services- June 2018 EcoFert, Inc. 352.30 0 08/02/2018 General Water Fertigation Services- June 2018 EcoFert, Inc. 2,700.00 0 08/02/2018 General Water Fertigation Services- June 2018 EcoFert, Inc. 448.50 0 08/02/2018 General Water Fer igation Services- June 2018 EcoFert, Inc. 325.00 0 08/02/2018 General Water Fertigation Services- June 2018 EcoFert, Inc. 357.50 0 08/02/2018 General Water Fertigation Services- June 2018 EcoFert, Inc. 487.50 0 08/02/2018 General Water Fertigation Services- June 2018 EcoFert, Inc. 910.00 0 08/02/2018 General Water Fertigation Services- June 2018 EcoFert, Inc. 689.00 0 08/02/2018 General Water Fertigation Services- June 2018 EcoFert, hic. 390.00 0 08/02/2018 General Water Fertigation Services- June 2018 EcoFert, Inc. 572.00 0 08/02/2018 General Water Fertigation Services- June 2018 EcoFert, Inc. 520.00 0 08/02/2018 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Services -May 2018 USS Cal Builders, Inc. 104,034.88 0 08/02/2018 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Services -May 2018_ USS Cal Builders, Inc. 7,937.55 0 08/02/2018 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Services -May 2018 USS Cal Builders, hic. 57,398.02 0 08/02/2018 MCAS 2010 TAB Proceeds Retentions Payable Retention - May 2018 USS Cal Builders, Inc. -5,201.74 10145 0 08/02/2018 MCAS 2010 TAB Proceeds Retentions Payable Retention - May 2018 USS Cal Builders, Inc. -396.88 0 08/02/2018 MCAS 2010 TAB Proceeds Retentions Payable Retention - May 2018 USS Cal Builders, Inc. -2,869.90 0 08/02/2018 Capital Projects Improvements Public Rt Of Way Construction Services -May 2018 USS Cal Builders, Inc. 54,560.00 0 08/02/2018 Capital Projects Retentions Payable Retention - May 2018 USS Cal Builders, Inc. -2,728.00 0 08/02/2018 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Services - June 2018 USS Cal Builders, Inc. 41,068.72 0 08/02/2018 MCAS 2010 TAB Proceeds Retentions Payable Retention - June 2018 USS Cal Builders, Inc. -2,053.44 0 08/02/2018 Special Events Recreation Services Concerts in the Park- Equipment Triskelion Event Services Inc 5,800.00 0 08/02/2018 Water Utility Architect -Engineering Services 312-03 Water Utility GIS Bucknam Infrastructure Group Inc 2,287.50 0 08/02/2018 Gas Tax Architect -Engineering Services Professional Services- June 2018 Walden & Associates 13,800.00 0 08/02/2018 OM Brookfield Deposit Legal Services Armbruster Goldsmith & Delvac LLP 3,812.50 0 08/02/2018 General Legal Services -Other Legal Services Armbruster Goldsmith & Delvac LLP 4,634.56 _ 0 08/02/2018 Standard Pacific Corporation Standard Pacific Corporation Legal Services Armbruster Goldsmith & Delvac LLP 55,180.17 0 08/02/2018 General Recreation Services Contract Instructor- Sports Camps Skyhawks Sports Academy 2,003.20 0 08/02/2018 General Recreation Services Contract Instructor- Skateboard Camp Skatedogs 1,436.40 0 08/02/2018 General Recreation Services Contract Instructor- Tennis Classes Fabian Grassini 266.00 0 08/02/2018 General Recreation Services Contract histructor- Fitness Class Mind, Body & Soul Fitness by Jet, LLC 104.00 0 08/02/2018 General Landscape Maintenance Landscape Maintenance- June 2018 Merchants Landscape Services, Inc. 798.99 0 08/02/2018 General Landscape Maintenance Landscape Maintenance- June 2018 Merchants Landscape Services, htc. 718.07 0 08/02/2018 General Landscape Maintenance Landscape Maintenance- June 2018 Merchants Landscape Services, Inc. 387.45 0 08/02/2018 General Landscape Maintenance Landscape Maintenance- June 2018 Merchants Landscape Services, Inc. 455.90 0 08/02/2018 General Landscape Maintenance Landscape Maintenance- June 2018 Merchants Landscape Services, Inc. 43,586.60 0 08/02/2018 General Landscape Maintenance Landscape Maintenance- June 2018 Merchants Landscape Services, Inc. 3,871.27 0 08/02/2018 General Landscape Maintenance Landscape Maintenance- June 2018 Merchants Landscape Services, Inc. 1,845.00 0 08/02/2018 General Landscape Maintenance Landscape Maintenance- June 2018 Merchants Landscape Services, Inc. 524.35 0 08/02/2018 General Landscape Maintenance Landscape Maintenance- June 2018 Merchants Landscape Services, Inc. 415.02 0 08/02/2018 Water Utility Service Contracts Landscape Maintenance- June 2018 Merchants Landscape Services, Inc. 1,430.98 0 08/02/2018 Water Utility Building Maint & Repair Landscape Maintenance- June 2018 Merchants Landscape Services, htc. 31.00 0 08/02/2018 General Landscape Maintenance Ad&l Maintenance- June 2018 Merchants Landscape Services, Inc. 1,533.81 0 08/02/2018 General Landscape Maintenance AdXl Maintenance- June 2018 Merchants Landscape Services, Inc. 2,205.00 0 08/02/2018 General Landscape Maintenance Add'1 Maintenance- June 2018 Merchants Landscape Services, Inc. 550.00 0 08/02/2018 - General Professional & Consulting Crossing Guard Services All City Management Services Jnc 6,146.86 0 08/02/2018 Water Utility Service Contracts CTWS New Ticket Charges & Mouthy Database Fee Underground Service Alert 212.95 0 - 08/02/2018 General Professional & Consulting Building Inspections Andersord enna Partners, Inc - 3,040.00 0 08/02/2018 General Professional & Consulting Plan Check Services AndersonPenna Partners, Inc 840.00 0 08/02/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 160.55 0 08/02/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 314.16 0 08/02/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 624.76 0 08/02/2018 General Park Supplies Park Supplies Doggie Walk Bags 50.00 0 08/02/2018 General Park Supplies Park Supplies Doggie Walk Bags 50.00 0 08/02/2018 General Park Supplies Park Supplies Doggie Walk Bags 50.00 0 08/02/2018 General Park Supplies Park Supplies Doggie Walk Bags 50.00 0 08/02/2018 General Park Supplies Park Supplies Doggie Walk Bags 25.00 0 08/02/2018 General Park Supplies Park Supplies Doggie Walls Bags 100.00 0 08/02/2018 General Park Supplies Park Supplies Doggie Walk Bags 102.68 0 08/02/2018 General Park Supplies Park Supplies Doggie Walk Bags 50.00 0 08/02/2018 General Park Supplies Park Supplies Doggie Walk Bags 120.00 0 08/02/2018 General Park Supplies Park Supplies Doggie Walk Bags 50.00 0 08/02/2018 General Park Supplies Park Supplies Doggie Walk Bags 110.00 0 08/02/2018 General Park Supplies Park Supplies Doggie Walk Bags 50.00 0 08/02/2018 General Park Supplies Park Supplies Doggie Walk Bags 50.00 0 08/02/2018 General Park Supplies Park Supplies Doggie Walk Bags 25.00 0 08/02/2018 General Park Supplies Park Supplies Doggie Walk Bags 50.00 0 08/02/2018 General Park Supplies Park Supplies Doggie Walk Bags 50.00 0 08/02/2018 General Vehicle Repair Vehicle Repair GCR Tires & Service 259.06 0 08/02/2018 General Vehicle Repair Vehicle Repair GCR Tires & Service 259.06 0 08/02/2018 General Vehicle Repair Vehicle Repair GCR Tires & Service 569.33 0 08/02/2018 General Vehicle Repair Vehicle Repair GCR Tires & Service 569.33 0 08/02/2018 Water Utility Service Contracts Inspections- June 2018 Tri-State Environmental 100.00 0 08/02/2018 Water Utility Water Quality Testing Water Quality Testing Clinical Laboratory Of 2,105.75 0 08/02/2018 Gas Tax Architect -Engineering Services Construction Management Service June 2018 Butier Engineering Inc 7,392.00 11/45 0 08/02/2018 PFA 2013 Water Revenue Boni Construction in Progress Construction Management Service June 2018 Butier Engineering Inc 11,600.00 0 08/02/2018 Capital Projects Improvements Public Rt Of Way Professional Services- June 2018 Griffin Structures Inc 9,676.80 0 08/02/2018 General Architect -Engineering Services Professional Services- June 2018 Griffin Structures Inc 10,900.00 0 08/02/2018 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Management Service- June 2018 Butier Engineering Inc 13,486.00 0 08/02/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way . Constmctoin Management Services- June 2018 Butier Engineering Inc 18,389.00 0 08/02/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Constructoin Management Services- June 2018 Butier Engineering Inc 18,389.00 0 08/02/2018 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Management Services- June 2018 Butier Engineering Inc 33,021.00 0 08/02/2018 Gas Tax Street Sweeping Supplies Remove and replace hopper box. Haaker Equipment Co 6,915.93 0 08/09/2018 General Recreation Services Umpire Fees for the Weeks of 7/23 & 7/30 David C Layton 81.00 0 08/09/2018 General Recreation Services Umpire Fees for the Weeks of 7/23 & 7/30 Dale Plesetz 603.00 0 08/09/2018 General Recreation Services Umpire Fees for the Weeks of 7/23 & 7/30 George D. Pendleton 66.00 0 08/09/2018 General Recreation Services Umpire Fees for the Weeks of 7/23 & 7/30 David Craig 552.00 0 08/09/2018 General Recreation Services Umpire Fees for the Weeks of 7/23 & 7/30 Bradford Wiley 132.00 0 08/09/2018 General Recreation Services Umpire Fees for the Weeks of 7/23 & 7/30 Winston Cuan 147.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Robert Ledendecker 150.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Larry Schutz 350.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 217.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Joan Shaver 49.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Walt Wedemeyer 200.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Robert Schoenkopf 300.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Michael Shanahan 350.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Brent Zicarelli 250.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Diane Willumson 117.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Debra Sowder 117.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Marilyn Harris 117.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit James A Draughon 350.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00 0 08/09/2018 Water Utility Retiree Health Insurance - medical retiree benefit - Talbot Hazard - 300.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Darryle Mendes 217.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit W Douglas Franks 200.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Clark Galliher 217.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Lillian Champ 217.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Darryl Pang 217.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit William Fisher 250.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.00 0 08/09/2018 General Retiree Health Insurance -medical retiree benefit Jeffrey Beeler 217.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Kin Maddox 117.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit William Huston 350.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 217.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Carol Nygren 117.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Gordon Margulies 217.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Katherine Fisher 117.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit John Herrell 350.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Edwin Ellett 217.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit _ Tim Serlet 350.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Pat Welch 217.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 117.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Eloise Harris 117.00 12/45 0 08/09/2018 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 117.00 0 08/09/2018 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Sharon Cebran 117.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Teresa Skaff 117.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Mike Bello 117.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Patty Estrella 350.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 217.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit David Kreyling 250.00 0 _ 08/09/2018 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 49.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit William Villafana 117.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit John Alvarado 217.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 117.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Michael Kim 217.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit James Peery 217.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Michael Shrode 217.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Lawrence Seja 217.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.00 0 08/09/2018 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Susan Brummet 117.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Shirl Tyner 117.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Tami Berardi 117.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Dana Harper 217.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 217.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Alex Kulehua 217.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Douglas Finney 217.00 0 08/09/2018 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 117.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Joseph Loya 117.00 0 08/09/2018 _ General - Retiree Health Insurance - medical retiree benefit - Bill Toohey - 150.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit James Parlor 217.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Gail Mors 117.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Laura Garvin 117.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Adela Velasquez 117.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 117.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Geoffrey Pittser 117.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Andrew Thompson 117.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Robin Vaughn 117.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 117.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Margaret Dowling 117.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Penni Foley 117.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00 0 08/09/2018 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead 217.00 0 08/09/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - JUNE 2018 Sukut Construction, LLC 403,947.55 0 08/09/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - JUNE 2018 Sukut Construction, LLC 403,947.55 0 08/09/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - JUNE 2018 Sukat Construction, LLC -119,322.51 0 08/09/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - JUNE 2018 Sukut Construction, LLC -119,322.51 0 08/09/2018 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - JUNE 2018 _ Sokol Construction, LLC 33,875.09 0 08/09/2018 Proceeds Land Held for Resale Retentions Payable Retention - JUNE 2018 Sukut Construction, LLC -20,197.38 0 08/09/2018 Proceeds Land Held for Resale Retentions Payable Retention - JUNE 2018 Sukut Construction, LLC -20,197.38 0 08/09/2018 Proceeds Land Held for Resale Retentions Payable Retention - JUNE 2018 Sokol Construction, LLC 5,966.12 13/45 0 08/09/2018 Proceeds Land Held for Resale Retentions Payable Retention - JUNE 2018 Sukut Construction, LLC 5,966.13 0 08/09/2018 Legacy Backbone Infrastructure Retentions Payable Retention - JUNE 2018 Sukut Construction, LLC -1,693.75 0 08/09/2018 Equipment Replacement Vehicles Re -issue ck# 184541 Hi Standard Automotive LLC 239.97 0 08/09/2018 General Canine Expenses Re -issue ck# 184541 Hi Standard Automotive LLC 257.74 0 08/09/2018 General Vehicle Repair Re -issue ck# 184541 Hi Standard Automotive LLC 1,232.70 0 08/09/2018 Equipment Replacement Vehicles Re -issue ck# 184686 Fli Standard Automotive LLC 11,249.47 0 08/09/2018 General Vehicle Repair Re -issue ck# 184686 Hi Standard Automotive LLC 50.02 U U81M./2U18 J quipment replacement vehicles Re -issue ck# 184686 Hi Standard Automotive LLC 2,323.17 0 08/09/2018 General Computer Maintenance Computer Maintenance Turbo Data Systems Inc 11087.50 0 08/09/2018 General Recreation Services Add -On Equipment- Concerts Triskelion Event Services Inc 435.22 0 08/09/2018 General Recreation Services Add -On Equipment- Concerts Triskelion Event Services Inc 235.22 0 08/09/2018 General Training Expense Audio Visual Services- Aug 11, 2018 Triskelion Event Services Inc 325.00 0 08/09/2018 General Recreation Services - Contract Instructor- Soccer Camp Fabian Gmssini 1,134.00 0 08/09/2018 General Recreation Services Contract Instructor- Martial Arts July L Stendmin 1,524.25 0 08/09/2018 General Recreation Services Contract Instructor- Fitness Classes Rough -Fit Outdoor Fitness Inc 225.00 0 08/09/2018 Water Utility EOCWD - Water Purchased Water Purchased East Orange County Water Dist 54,879.79 0 08/09/2018 Water Utility EOCWD - Connection Fees Connection Fees East Orange County Water Dist 58,200.14 0 08/09/2018 General Printing Expenses Printing Expense ARC 22.79 0 08/09/2018 General Electric Electric Anderson & Howard Electric Inc 2,590.00 0 08/09/2018 General Electric Electric Anderson & Howard Electric Inc 495.00 0 08/09/2018 Deposit Trust Public Works Misc. Deposits Professional Services ARC 24.69 0 08/09/2018 Deposit Trust Public Works Misc. Deposits Professional Services ARC _ 17.49 0 08/09/2018 Deposit Trust Public Works Misc. Deposits Professional Services ARC 15.18 0 08/09/2018 General Supplies Supplies ARC 135.62 0 08/09/2018 General Printing Expenses Printing Expense ARC 25.72 0 08/09/2018 Legacy Backbone Infrastructure Improvements Public Rt of Way Professional Services ARC 76.35 0 08/09/2018 Capital Projects Improvements Public Rt Of Way Professional Services ARC 192.80 0 08/09/2018 Capital Projects Improvements Public Rt Of Way Professional Services ARC 13.77 0 08/09/2018 Deposit Trust Public Works Misc. Deposits Professional Services ARC 18.96 0 08/09/2018 CFD 07-1 Construction Improvements Public Rt Of Way Professional Services ARC 211.22 0 08/09/2018 CFD 07-1 Construction Improvements Public Rt Of Way Professional Services ARC 60.79 0 08/09/2018 Capital Projects Improvements Public Rt Of Way Professional Services ARC 62.51 0 08/09/2018 Deposit Trust Public Works Misc. Deposits Professional Services ARC 19.70 0 08/09/2018 General Building Mamt & Repair Professional Services ARC 141.66 0 08/09/2018 General Building Maint & Repair Professional Services ARC 19.80 0 08/09/2018 Gas Tax Architect -Engineering Services Professional Services ARC 150.15 0 08/09/2018 Capital Projects Improvements Public Rt Of Way Professional Services ARC 13.17 0 08/09/2018 General Supplies Supplies ARC 15.05 0 08/09/2018 Deposit Trust Public Works Misc. Deposits Professional Services ARC 13.10 0 08/09/2018 Deposit Trust Public Works Misc. Deposits Professional Services ARC 40.25 0 08/09/2018 Deposit Trust Public Works Misc. Deposits Professional Services ARC 19.71 0 08/09/2018 CFD 07-1 Construction Improvements Public Rt Of Way Professional Services ARC 64.42 0 08/09/2018 Capital Projects Improvements Public Rt Of Way Professional Services ARC 76.36 0 08/09/2018 Assessment Dist 04-1 Fiscal Agent Cash CFD #04-01 Special Taxes Us Bank -Corporate Trust 8,097.19 0 08/09/2018 Fiscal Agent Cash CFD# 14-1 Special Taxes The Bank of New York Mellon 10,883.82 0 08/09/2018 CFD 06-1 Debt Service Fiscal Agent Cash CFD -06-1 Special Tax A Union Bank 12,285.61 0 08/09/2018 General Recreation Services Contract Services- Ballroom Dance Joe Ann Fox 100.00 0 08/09/2018 General Recreation Services Contract Instructor- MELT & Functional Balance Mind, Body & Soul Fitness by Jet, LLC 130.00 0 08/09/2018 Water Utility Water Quality Testing Water Quality Testing- June 2018 De Par, Inc. DBA: Enthalpy Analytical, Inc 446.40 922 07/05/2018 Successor Agency RDA Telephone TELEPHONE AT&T 165.50 923 07/05/2018 Successor Agency RDA Rent Exp - 275 Centennial Rent payment - July 2018 - Pk II Larwin Square SC LP 1,922.02 924 07/12/2018 Successor Agency RDA Supplies SUPPLIES Pouch Records Management LP 79.32 925 07/19/2018 Successor Agency RDA Legal Svcs - City Attorney Legal Services Woodruff Spradlin & Smart 65.40 926 07/26/2018 Successor Agency RDA Rent Exp - 275 Centennial Rent Payment- August 2018 Pk 11 Larwin Square SC LP 1,922.02 927 08/02/2018 Successor Agency RDA Telephone Telephone AT&T 152.80 928 08/02/2018 Successor Agency RDA Legal Svcs - City Attorney Legal Services Woodruff Spradlin & Smart 3,833.80 184779 07/05/2018 Water Utility Accounts Payable Refund Check 71286 JMJ LLC 6,163.28 184780 07/05/2018 Water Utility Accounts Payable Refund Check JANICE AGUIRRE 324.67 184781 07/05/2018 General Training Expense Petty Cash Reimbursement 5/2-6/30/18 Shannon Aitken/Petty Cash 54.00 184781 07/05/2018 General Supplies Petty Cash Reimbursement 5/2-6/30/18 Shannon Aitken/Petty Cash 27.16 14145 184781 07/05/2018 General Special Equipment/Maintenance Petty Cash Reimbursement 5/2-6/30/18 Shannon Aitken/Petty Cash 40.00 184781 07/05/2018 General Memberships & Subscriptions Petty Cash Reimbursement 5/2-6/30/18 Shannon Aitken/Petty Cash 50.00 184781 07/05/2018 General Uniforms Petty Cash Reimbursement 5/2-6/30/18 Shannon Aitken/Petty Cash 30.13 184781 07/05/2018 General Training Expense Petty Cash Reimbursement 5/2-6/30/18 Shannon Aitken/Petty Cash 10.00 184781 07/05/2018 General Supplies Petty Cash Reimbursement 5/2-6/30/18 Shannon Aitken/Petty Cash 129.33 184781 07/05/2018 General Training Expense Petty Cash Reimbursement 5/2-6/30/18 Shannon Aitken/Petty Cash 50.00 184781 07/05/2018 General Program Maintenance Expense Petty Cash Reimbursement 5/2-6/30/18 Shannon Aitken/Petty Cash 40.27 184781 07/05/2018 General Training Expense Petry Cash Reimbursement 5/2-6/30/18 Shannon Aitken/Petty Cash 64.00 184781 07/05/2018 General Supplies Petty Cash Reimbursement 5/2-6/30/18 Shannon Aitken/Petty Cash 7.58 184781 07/05/2018 General Supplies Petty Cash Reimbursement 5/2-6/30/18 Shannon Aitken/Petty Cash 143.52 184782 07/05/2018 Water Utility Accounts Payable Refund Check LUKE ARMSTRONG 4.94 184783 07/05/2018 General Memberships & Subscriptions Membership Renewal 2018-2019 Arts Orange County 300.00 184784 07/05/2018 Information Technology Internet Service INTERNET SERVICE AT&T 1,478.57 184784 07/05/2018 General Telephone TELEPHONE AT&T 33.10 184784 07/05/2018 General Telephone TELEPHONE AT&T 165.50 184784 07/05/2018 General Telephone TELEPHONE AT&T 132.40 184784 07/05/2018 Information Technology Internet Service INTERNET SERVICE AT&T 6,663.25 184784 07/05/2018 General Telephone TELEPHONE AT&T 3,012.10 184784 07/05/2018 General Telephone TELEPHONE AT&T 496.50 184784 07/05/2018 General Telephone TELEPHONE AT&T 33.10 184784 07/05/2018 General Telephone TELEPHONE AT&T 165.50 184784 07/05/2018 General Telephone TELEPHONE AT&T 66.20 184784 07/05/2018 Information Technology Telephone TELEPHONE AT&T 197.44 184784 07/05/2018 General Telephone TELEPHONE AT&T 331.00 184784 07/05/2018 General Telephone TELEPHONE AT&T 198.60 184784 07/05/2018 General Telephone TELEPHONE AT&T 628.90 184784 07/05/2018 General Telephone TELEPHONE AT&T 463.40 184784 07/05/2018 General Telephone TELEPHONE AT&T 860.60 184784 07/05/2018 General Telephone TELEPHONE AT&T 331.00 184784 07/05/2018 Water Utility Telephone TELEPHONE AT&T 99.30 184784 07/05/2018 Water Utility Telephone TELEPHONE AT&T 297.90 184784 07/05/2018 Water Utility Telephone TELEPHONE AT&T 33.10 184784 07/05/2018 Water Utility Telephone TELEPHONE AT&T 33.10 184785 07/05/2018 Water Utility Accounts Payable Refund Check CHARLES BERTHIAUME 56.09 184786 07/05/2018 General Furniture and Equipment BONDED FOAM MAT BSN Sports 2,000.00 184786 07/05/2018 General Furniture and Equipment BONDED FOAM MAT BSN Sports 250.00 184786 07/05/2018 General Furniture and Equipment BONDED FOAM MAT BSN Sports 1,501.50 184787 07/05/2018 General Miscellaneous Deduction PR Batch 90014.06.2018 Child Support CA State Disbursement Unit 493.22 184788 07/05/2018 Water Utility Accounts Payable Refund Check SCOTT CACERES 43.43 184789 07/05/2018 Special Events Recreation Services CATERING SERVICES - SENIOR CENTER - BREAKFAST/LUNCH California Daily Cafe Catering 1,960.00 184789 07/05/2018 General Recreation Services CATERING SERVICES - SENIOR CENTER - BREAKFAST California Daily Cafe Catering 210.00 184790 07/05/2018 General Memberships & Subscriptions Membership Renewal 2018-2019 Ca1PACS 275.00 184791 07/05/2018 Water Utility Accounts Payable Refund Check PETER CARR 57.03 184792 07/05/2018 General Retiree Health Insurance medical retiree benefit William J Carroll 150.00 184793 07/05/2018 Water Utility Accounts Payable Refund Check PAUL CAZAREZ 27.75 184794 07/05/2018 General Rental Income 3EFUND - BIC -2018-00004 - BICYCLE LOCKER RENTAL AGREEMEN- Winston Chi 15.00 184795 07/05/2018 Water Utility Accounts Payable Refund Check CHRISTINA CHO 61.61 184796 07/05/2018 Liability Excess his Prem -Liability 2018-19 Contributions -Assessment -Liability CIPA 21,460.00 184796 07/05/2018 Liability Excess Ins Prem -Liability 2018-19 Contributions-Liablity Premium CIPA 497,746.00 184796 07/05/2018 Workers' Comp Excess Ins Prem -Workers' Comp 2018-19 Contributions -Workers Comp Premium CIPA 202,735.00 184796 07/05/2018 Liability Property Ins Prem 2018-19 Contributions -Property Premium CIPA 192,529.00 184796 07/05/2018 Liability Employee Blanket Bond 2018-19 Contributions-Bond/Crime Premium CIPA 3,532.00 184797 07/05/2018 Deposit Trust Recycling Deposits DEPOSIT REFUND - C2018-0005 - 17542 E. 17TH ST. 9420 Coreland Companies 2,500.00 184798 07/05/2018 General Training Expense Travel Reconciliation 6/11-6/15/18 Joseph Cossack 428.87 184798 07/05/2018 General Advances Travel Reconciliation 6/11-6/15/18 Joseph Cossack -288.00 184799 07/05/2018 Water Utility Accounts Payable Refund Check HEATHER CRAWFORD 36.50 184800 07/05/2018 General Recreation Services INSTRUCTOR PAYMENT - ZUMBA CLASSES - JUNE 2018 CS Dance Factory 483.00 184801 07/05/2018 Water Utility Accounts Payable Refund Check RANI DANESHVAR 205.00 184802 07/05/2018 Water Utility Accounts Payable Refund Check HONG DANG 76.35 184803 07/05/2018 General Recreation Services NSTRUCTOR PAYMENT - BALLROOM DANCE CLASSES - JUNE 2011 Candice Davis 187.20 15/45 184804 07/05/2018 General Retiree Health Insurance medical retiree benefit Diane De Vaul 117.00 184805 07/05/2018 General Recreation Services TRUCTOR PAYMENT - TRANSFORMING ROBOTS/ROVERS ROCKET Destination Science Camp 3,644.55 184806 07/05/2018 General Recreation Services FIELD MAINTENANCE Diamonds Sports Field Maintenance, Inc. 9,170.00 184807 07/05/2018 Water Utility Accounts Payable Refund Check BRITTANY DUHS 107.39 184808 07/05/2018 General Professional & Consulting PROFESSIONAL SERVICES EPD Solutions, Inc. 12,377.00 184808 07/05/2018 General Professional & Consulting PROFESSIONAL SERVICES EPD Solutions, Inc. 18,670.00 184809 07/05/2018 General Professional & Consulting PROFESSIONAL SERVICES - 05/01/18 TO 05/31/18 Fuscoe Engineering Inc 6,400.00 184810 07/05/2018 General Natural Gas NATURAL GAS The Gas Co 665.48 184810 07/05/2018 General Natural Gas NATURAL GAS The Gas Co 356.44 184810 07/05/2018 General Natural Gas NATURAL GAS The Gas Co 15.78 184811 07/05/2018 General Training Expense Tuition Reimbursement 6/11-6/15/18 Christopher Gerber 488.87 184811 07/05/2018 General Advances Tuition Reimbursement 6/11-6/15/18 Christopher Gerber -288.00 184812 07/05/2018 Water Utility Accounts Payable Refund Check 7ORENE GERDES 703.43 184813 07/05/2018 General Telephone TELEPHONE Globalstar Usa 89.64 184814 07/05/2018 General Tuition Reimbursement Tuition Reimbursement 1/1/18-3/1/18 Diego Gomez 1,240.13 184815 07/05/2018 General Training Expense Travel Reconciliation-6/11-6/15/18 Gustavo Gonzalez 428.87 184815 07/05/2018 General Advances Travel Reconciliation-6/11-6/15/18 Gustavo Gonzalez -288.00 184816 - 07/05/2018 Water Utility Accounts Payable Refund Check MELISSA GORDON 3.80 184817 07/05/2018 Water Utility Accounts Payable - Refund Check BRYAN HANLEY 180.09 184818 07/05/2018 Water Utility Accounts Payable Refund Check SITCHO HASSAN 45.14 184819 07/05/2018 Water Utility Accounts Payable Refund Check CARLEY HUMMEL 25.30 184820 07/05/2018 Proceeds Land Held for Resale Architect-Engineering Services PROFESSIONAL SERVICES - 04/26/18 TO 05/30/18 Hunsaker & Associates 18,094.09 184820 07/05/2018 Proceeds Land Held for Resale Architect-Engineering Services PROFESSIONAL SERVICES - 04/26/18 TO 05/30/18 Hunsaker & Associates 23,527.62 184820 07/05/2018 Proceeds Land Held for Resale Architect-Engineering Services PROFESSIONAL SERVICES - 04/26/18 TO 05/30/18 Hunsaker & Associates 11,472.38 184820 07/05/2018 Proceeds Land Held for Resale Architect-Engineering Services PROFESSIONAL SERVICES - 04/26/18 TO 05/30/18 Hunsaker & Associates 25,162.62 184820 07/05/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way PROFESSIONAL SERVICES - 04/26/18 TO 05/30/18 Hunsaker & Associates 5,128.26 184820 07/05/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way PROFESSIONAL SERVICES - 04/26/18 TO 05/30/18 Hunsaker & Associates 5,128.26 184820 07/05/2018 Proceeds Land Held for Resale Architect-Engineering Services PROFESSIONAL SERVICES - 04/26/18 TO 05/30/18 Hunsaker & Associates 2,300.00 184821 07/05/2018 General Recreation Services ORAL SURGEON MEETING - LINDAY MOSS Irvine Company, The 1,342.63 184822 07/05/2018 General Water WATER Irvine Ranch Water District 76.16 184822 07/05/2018 General Water WATER Irvine Ranch Water District 118.56 184822 07/05/2018 General Water WATER Irvine Ranch Water District 598.43 184822 07/05/2018 General Water WATER Irvine Ranch Water District 92.18 184822 07/05/2018 General Water WATER Irvine Ranch Water District 220.24 184822 07/05/2018 General Water WATER Irvine Ranch Water District 116.65 184822 07/05/2018 General Water WATER Irvine Ranch Water District 131.43 184822 07/05/2018 General Water WATER Irvine Ranch Water District 54.06 184822 07/05/2018 General Water WATER Irvine Ranch Water District 29.08 184822 07/05/2018 General Water WATER Irvine Ranch Water District 58.45 184822 07/05/2018 General Water WATER Irvine Ranch Water District 89.88 184822 07/05/2018 General Water WATER Irvine Ranch Water District 713.51 184822 07/05/2018 General Water WATER Irvine Ranch Water District 212.40 184822 07/05/2018 General Water WATER Irvine Ranch Water District 97.38 184822 07/05/2018 General Water WATER Irvine Ranch Water District 110.63 184822 07/05/2018 General Water WATER Irvine Ranch Water District 165.23 184822 07/05/2018 General Water WATER Irvine Ranch Water District 285.98 184822 07/05/2018 General Water WATER Irvine Ranch Water District 112.15 184822 07/05/2018 General Water WATER Irvine Ranch Water District 310.22 184822 07/05/2018 General Water WATER Irvine Ranch Water District 241.61 184822 07/05/2018 General Water WATER Irvine Ranch Water District 93.25 184822 07/05/2018 General Water WATER Irvine Ranch Water District 92.22 184822 07/05/2018 General Water WATER Irvine Ranch Water District 62.30 184822 07/05/2018 General Water WATER hvme Ranch Water District 54.13 184822 07/05/2018 General Water WATER Irvine Ranch Water District 164.24 184822 07/05/2018 General Water WATER Irvine Ranch Water District 151.48 184822 07/05/2018 General Water WATER Irvine Ranch Water District 72.49 184822 07/05/2018 General Water WATER Irvine Ranch Water District 92.50 184822 07/05/2018 General Water WATER hvine Ranch Water District 484.37 184822 07/05/2018 General Water WATER Irvine Ranch Water District 112.86 184822 07/05/2018 General Water WATER Irvine Ranch Water District 127.77 16/45 17/45 184822 07/05/2018 General Water WATER Irvine Ranch Water District 24.49 184822 07/05/2018 General Water WATER Irvine Ranch Water District 97.85 184822 07/05/2018 General Water WATER Irvine Ranch Water District 164.95 184822 07/05/2018 General Water WATER Irvine Ranch Water District 90.48 184822 07/05/2018 General Water WATER Irvine Ranch Water District 111.84 184822 07/05/2018 General Water WATER Irvine Ranch Water District 105.01 184822 07/05/2018 General Water WATER Irvine Ranch Water District 95.18 184822 07/05/2018 General Water WATER Irvine Ranch Water District 145.73 184822 07/05/2018 General Water WATER hvine Ranch Water District 81.60 184822 07/05/2018 General Water WATER Irvine Ranch Water District 117.79 184822 07/05/2018 General Water WATER Irvine Ranch Water District 118.61 184822 07/05/2018 General Water WATER Irvine Ranch Water District 72.84 184822 07/05/2018 General Water WATER Irvine Ranch Water District 98.15 184822 07/05/2018 General Water WATER Irvine Ranch Water District 241.94 184822 07/05/2018 General Water WATER Irvine Ranch Water District 122.34 184822 07/05/2018 General Water WATER Irvine Ranch Water District 149.07 184822 07/05/2018 General Water WATER Irvine Ranch Water District 105.36 184822 07/05/2018 General Water WATER hvine Ranch Water District 123.70 184822 07/05/2018 General Water WATER Irvine Ranch Water District 159.82 184822 07/05/2018 General Water WATER Irvine Ranch Water District 46.20 184822 07/05/2018 General Water WATER hvine Ranch Water District 63.22 184822 07/05/2018 General Water WATER Irvine Ranch Water District 284.42 184822 07/05/2018 General Water WATER Irvine Ranch Water District 229.25 184822 07/05/2018 General Water WATER Irvine Ranch Water District 261.42 184822 07/05/2018 Tustin Housing Authority Water WATER Irvine Ranch Water District 34.85 184822 07/05/2018 General Water WATER Irvine Ranch Water District 100.52 184822 07/05/2018 General Water WATER Irvine Ranch Water District 133.79 184822 07/05/2018 General Water WATER Irvine Ranch Water District 123.67 184822 07/05/2018 General Water WATER Irvine Ranch Water District 31.17 184822 07/05/2018 General Water WATER Irvine Ranch Water District 236.60 184822 07/05/2018 General Water WATER Irvine Ranch Water District 662.82 184822 07/05/2018 General Water WATER Irvine Ranch Water District 145.79 184822 07/05/2018 General Water WATER Irvine Ranch Water District 26.75 184822 07/05/2018 General Water WATER Imne Ranch Water District 40.35 184822 07/05/2018 General Water WATER hvine Ranch Water District 549.66 184822 07/05/2018 General Water WATER hvine Ranch Water District 659.93 184822 07/05/2018 Landscape Lighting Water WATER Irvine Ranch Water District 48.07 184822 07/05/2018 Landscape Lighting Water WATER hvine Ranch Water District 178.09 184822 07/05/2018 Landscape Lighting Water WATER Irvine Ranch Water District 230.43 184822 07/05/2018 Landscape Lighting Water WATER Irvine Ranch Water District 182.51 184822 07/05/2018 Landscape Lighting Water WATER hvine Ranch Water District 93.74 184822 07/05/2018 Landscape Lighting Water WATER Irvine Ranch Water District 182.03 184822 07/05/2018 Landscape Lighting Water WATER Irvine Ranch Water District 95.18 184822 07/05/2018 Landscape Lighting Water WATER hvine Ranch Water District 187.06 184822 07/05/2018 Landscape Lighting Water WATER Irvine Ranch Water District 218.11 184822 07/05/2018 Landscape Lighting Water WATER Irvine Ranch Water District 91.84 184822 07/05/2018 Landscape Lighting Water WATER - hvine Ranch Water District 142.81 184822 07/05/2018 Landscape Lighting Water WATER Irvine Ranch Water District 159.95 184822 07/05/2018 Landscape Lighting Water WATER Irvine Ranch Water District 182.17 184822 07/05/2018 Landscape Lighting Water WATER Irvine Ranch Water District 411.70 184822 07/05/2018 Landscape Lighting Water WATER Irvine Ranch Water District 59.57 184822 07/05/2018 Landscape Lighting Water WATER Irvine Ranch Water District 112.82 184822 07/05/2018 Landscape Lighting Water WATER Irvine Ranch Water District 221.10 184822 07/05/2018 Landscape Lighting Water WATER Irvine Ranch Water District 109.36 184822 07/05/2018 Landscape Lighting Water WATER Irvine Ranch Water District 165.11 184822 07/05/2018 Landscape Lighting Water WATER Irvine Ranch Water District 176.69 184822 07/05/2018 Landscape Lighting Water WATER Irvine Ranch Water District 191.53 184822 07/05/2018 Landscape Lighting Water WATER Irvine Ranch Water District 61.20 184822 07/05/2018 Landscape Lighting Water WATER hvine Ranch Water District 184.58 184822 07/05/2018 Landscape Lighting Water WATER Irvine Ranch Water District 106.92 17/45 184822 07/05/2018 Landscape Lighting Water WATER Irvine Ranch Water District 51.50 184822 07/05/2018 Landscape Lighting Water WATER Irvine Ranch Water District 294.91 184822 07/05/2018 Landscape Lighting Water WATER Irvine Ranch Water District 231.28 184822 07/05/2018 Landscape Lighting Water WATER Irvine Ranch Water District 210.33 184822 07/05/2018 Landscape Lighting Water WATER Irvine Ranch Water District 172.31 184822 07/05/2018 Landscape Lighting Water WATER Irvine Ranch Water District 144.66 184822 07/05/2018 Landscape Lighting Water WATER Irvine Ranch Water District 119.62 184822 07/05/2018 Landscape Lighting Water WATER Irvine Ranch Water District 80.40 184822 07/05/2018 Landscape Lighting Water WATER Irvine Ranch Water District 49.50 184822 07/05/2018 Landscape Lighting Water WATER Irvine Ranch Water District 165.06 184822 07/05/2018 Landscape Lighting Water WATER Irvine Ranch Water District 186.82 184822 07/05/2018 Landscape Lighting Water WATER hvine Ranch Water District 170.04 184822 07/05/2018 Landscape Lighting Water WATER Irvine Ranch Water District 153.45 184822 07/05/2018 Landscape Lighting Water WATER Irvine Ranch Water District 84.03 184822 07/05/2018 Landscape Lighting Water WATER Irvine Ranch Water District 363.87 184822 07/05/2018 Landscape Lighting Water WATER Irvine Ranch Water District 143.32 184822 07/05/2018 Landscape Lighting Water WATER Irvine Ranch Water District 249.81 184822 07/05/2018 Landscape Lighting Water WATER Irvine Ranch Water District 153.88 184822 07/05/2018 Landscape Lighting Water WATER Irvine Ranch Water District 134.59 184822 07/05/2018 Landscape Lighting Water WATER Irvine Ranch Water District 334.93 184822 07/05/2018 Landscape Lighting Water WATER Irvine Ranch Water District 178.16 184822 07/05/2018 Landscape Lighting Water WATER Irvine Ranch Water District 131.95 184822 07/05/2018 Landscape Lighting Water WATER Irvine Ranch Water District 112.81 184823 07/05/2018 Deposit Trust Recycling Deposits DEPOSIT REFUND - BC -2018-00021 - 2943 EL CAMINO REAL JKR Management, Inc. 2,500.00 184824 07/05/2018 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00 184825 07/05/2018 Water Utility Accounts Payable Refund Check JANICE KAN 44.21 184826 07/05/2018 General Commission Expense PLANNING COMMISSION MEETING - .TUNE 2018 Amy Kavanaugh Mason 150.00 184827 07/05/2018 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 217.00 184828 07/05/2018 Water Utility Accounts Payable Refund Check KENNETH KRIEGER 64.07 184829 07/05/2018 Deposit Trust Recycling Deposits DEPOSIT REFUND - C2017-0351-13637 ESTERO CIR. Paul Kryger 500.00 184830 07/05/2018 General Supplies Petty Cash Reimbursement - 3/28-6/29/18 Melissa Laird / Petty Cash 3.22 184830 07/05/2018 General Training Expense Petty Cash Reimbursement - 3/28-6/29/18 Melissa Laird / Petty Cash 121.42 184830 07/05/2018 General Program Maintenance Expense. - Petty Cash Reimbursement - 3/28-6/29/18 Melissa Laird / Petty Cash 45.19 184830 07/05/2018 General Investigative Expenses Petty Cash Reimbursement - 3/28-6/29/18 Melissa Laird / Petty Cash 7.74 184830 - 07/05/2018 General Training Expense Petty Cash Reimbursement - 3/28-6/29/18 Melissa Laird / Petty Cash 32.00 184830 07/05/2018 General Supplies Petty Cash Reimbursement - 3/28-6/29/18 Melissa Laird / Petty Cash 101.70 184830 07/05/2018 General Program Maintenance Expense Petry Cash Reimbursement - 3/28-6/29/18 Melissa Laird / Petty Cash 123.68 184830 07/05/2018 General Training Expense Petty Cash Reimbursement - 3/28-6/29/18 Melissa Laird / Petty Cash 132.30 184831 07/05/2018 General Professional & Consulting FERPRETING SERVICES FOR BOY AT TPD ANNUAL OPEN HOUSE 21 Language Factory 380.00 184832 07/05/2018 Water Utility Accounts Payable Refund Check LANSFORD & GONZALES LLP 137.51 184833 07/05/2018 Water Utility Accounts Payable Refund Check LANSFORD & GONZALES LLP 33.88 184834 07/05/2018 Water Utility Accounts Payable Refund Check LISA LAUBHAN 102.67 184835 07/05/2018 General Recreation Services INSTRUCTOR PAYMENT - LINE DANCE CLASSES - JUNE 2018 Nadia Lockiteh 115.50 184836 07/05/2018 General Training Expense Training -T. Babb and C Kirwan - 8/13-8/24/18 Los Angeles, City of 1,100.00 184836 07/05/2018 General Training Expense Training -T. Babb and C Kirwan - 8/13-8/24/18 Los Angeles, City of 1,100.00 184837 07/05/2018 General Supplies FLEET SUPPLIES Lowe's 40.50 184838 07/05/2018 Water Utility Accounts Payable Refund Check DAVID LUJAN 713.69 184839 07/05/2018 Water Utility Accounts Payable Refund Check MIKE MAC KENZIE 72.25 184840 07/05/2018 Water Utility Accounts Payable Refund Check JUDY MACH 69.54 184841 07/05/2018 Water Utility Accounts Payable Refund Check NATALIE MARESTAING 53.39 184842 07/05/2018 Landscape Lighting Landscape Maintenance LANDSCAPE MAINTENANCE Mariposa Landscapes, Inc. 47,684.90 184842 07/05/2018 Improvements Public Rt of Way LANDSCAPE MAINTENANCE Mariposa Landscapes, Inc. 6,630.00 184842 07/05/2018 General Landscape Maintenance LANDSCAPE MAINTENANCE Mariposa Landscapes, Inc. 9,950.00 184843 07/05/2018 General- Training Expense Reimbursement for Records Unit Training Day expenses - 6/6/18 Lilian Mendez 587.72 184844 07/05/2018 Water Utility Accounts Payable Refund Check ALIZAIN MERCHANT 34.90 184845 07/05/2018 Water Utility Accounts Payable Refund Check MANUEL MORALEZ 41.53 184846 07/05/2018 Water Utility Accounts Payable Refund Check RYAN NEELY 65.08 184847 07/05/2018 General Retiree Health Insurance medical retiree benefit James Olds 217.00 184848 07/05/2018 Water Utility Accounts Payable Refund Check OPES INVESTMENTS INC 294.38 184849 07/05/2018 Deposit Trust Recycling Deposits DEPOSIT REFUND - BC -2018-00029 - 14352 CHAMBERS RD. Pacific Oren Corporation 2,500.00 18/45 184849 07/05/2018 Deposit Trust Recycling Deposits DEPOSIT REFUND - CONMC-2018-00042 - 14352 CHAMBERS RD. Pacific Oren Corporation 8,000.00 184850 07/05/2018 General Retiree Health Insurance medical retiree benefit - Marilyn Packer 117.00 184851 07/05/2018 Water Utility Accounts Payable Refund Check RAMONA PARENT 103.58 184852 07/05/2018 Water Utility Accounts Payable Refund Check DINKER PATEL 15.63 184853 07/05/2018 General Recreation Services Entertainment -Concerts in the Park -7/11/18 Phantom Panda Productions 1,300.00 184854 07/05/2018 Tustin Housing Authority Rent Exp - 275 Centennial Rent payment - July 2018 Pk If Larwin Square SC LP 1,922.03 184855 07/05/2018 General Community Promotion 4 PASSANGER GOLF CART Power Trip Rentals, LLC 1,276.50 184856 07/05/2018 General Printing Expenses PRINTING EXPENSES Quick Signs 121.76 184856 07/05/2018 General Printing Expenses PRINTING EXPENSES Quick Signs 764.63 184857 07/05/2018 Water Utility Accounts Payable Refund Check DAN RADEMACHER 86.60 184858 07/05/2018 Water Utility Accounts Payable Refund Check DORON REFAEL 240.00 184859 07/05/2018 General Psychological Services PSYCHOLOGICAL SERVICES Elizabeth Garcia Rivas 1,050.00 184860 07/05/2018 General Advances Travel Advance -POST Training Managers Workshop 7/17-7/18/18 Marcella Sanbrano 328.40 184861 07/05/2018 General Program Maintenance Expense DISASTER PREPARATION Signature Party Rentals 1,714.06 184861 07/05/2018 Special Events Recreation Services CHILI COOK OFF 2018 Signature Party Rentals 10,733.32 184861 07/05/2018 Special Events Recreation Services CHILI COOK OFF 2018 Signature Parry Rentals 9,699.13 184861 07/05/2018 Special Events Recreation Services CHILI COOK OFF 2018 Signature Party Rentals 1,752.79 184861 07/05/2018 General Training Expense GRADUATION EVENT Signature Party Rentals 2,270.17 184861 07/05/2018 General Training Expense GRADUATION EVENT Signature Party Rentals 21.39 184862 07/05/2018 Proceeds Land Held for Resale Economic Dev Activities 36"X80" RETRACTABLE BANNER STAND Skyline Orange County 873.88 184863 07/05/2018 General Commission Expense PLANNING COMMISSION MEETING - JUNE 2018 Ryder Smith 150.00 184864 07/05/2018 General Park Supplies PARK SUPPLIES Smith Pipe & Supply Inc 40.13 184864 07/05/2018 General Park Supplies PARK SUPPLIES Smith Pipe & Supply Inc 108.14 184865 07/05/2018 General Electric ELECTRIC Southern California Edison Co(ub) 27.71 184865 07/05/2018 General Electric ELECTRIC Southern California Edison Co(ub) 444.58 184865 07/05/2018 Street Lighting Street Light Energy ELECTRIC Southern California Edison Co(ub) 252.08 184866 07/05/2018 Water Utility Accounts Payable Refund Check ALEX SPICVENSKI 49.31 184867 07/05/2018 General Professional & Consulting CLERICAL - A/P DEPT - JEANNETTE GARIBAY Staffing Solutions 1,140.00 184868 07/05/2018 Water Utility Accounts Payable Refund Check ANN STAFFORD 30.73 184869 07/05/2018 General Supplies SUPPLIES Staples Advantage 92.86 184869 07/05/2018 General Supplies SUPPLIES Staples Advantage 66.38 184869 07/05/2018 General Supplies SUPPLIES Staples Advantage 80.78 184869 07/05/2018 General Supplies SUPPLIES Staples Advantage 66.38 184869 07/05/2018 General Supplies SUPPLIES - CREDIT Staples Advantage -33.67 184869 07/05/2018 General Supplies SUPPLIES Staples Advantage 45.75 184869 07/05/2018 General Supplies SUPPLIES Staples Advantage 91.90 184869 07/05/2018 Water Utility Supplies SUPPLIES Staples Advantage 57.30 184869 07/05/2018 General Special Equipment/Maintenance SUPPLIES Staples Advantage 66.23 184869 07/05/2018 General Supplies SUPPLIES Staples Advantage 70.59 184869 07/05/2018 General Supplies SUPPLIES Staples Advantage 33.94 184869 07/05/2018 General Supplies- SUPPLIES Staples Advantage 45.10 184869 07/05/2018 General Supplies SUPPLIES - CREDIT Staples Advantage -9.63 184869 07/05/2018 General Supplies SUPPLIES Staples Advantage 9.63 184870 07/05/2018 General Recreation Services INSTRUCTOR PAYMENT - JR. GOLF CLASS Robert W. Stevens 69.30 184871 07/05/2018 General Electric ELECTRIC SynergyMT 862.00 184872 07/05/2018 General Medical Services MEDICAL SERVICES TAG/AMS Inc 428.00 184873 07/05/2018 Water Utility Accounts Payable Refund Check NICOLE TAITE 8.24 184874 07/05/2018 Capital Projects Improvements Public Rt Of Way PROFESSIONAL SERVICES - 05/18/18 TO 06/15/18 The Project Management Group 8,025.60 184875 07/05/2018 General Classes/Cultural Art Fee REFUND - SCHEDULE CONFLICT Ana Thompson 100.00 184876 07/05/2018 General Vehicle Rental Lease payment - 01 0272 NZ795 6/15/18 Toyota Financial Services 488.99 184877 07/05/2018 General Vehicle Rental Lease Payment - 010272 NZ703 6/15/18 Toyota Financial Services 470.99 184878 07/05/2018 General Vehicle Repair POLICE VEHICLES CAR WASH Tustin Auto Wash & 76 1,650.88 184879 ._ 07/05/2018 General Uniforms TPD BLACK ALUMINUM PLATE - T. TURCHIE Tustin Awards 8.08 0.00 184880 07/05/2018 Supplemental Law Ent TPSSA PAC Deductions PR Batch 90014.06.2018 TPSSA Dues Tustin Police Support Services 15.00 184880 07/05/2018 General Association Dues Tpssa PR Batch 90014.06.2018 TPSSA Dues Tustin Police Support Services 570.00 184880 07/05/2018 General Association Dues Tpssa PR Batch 90014.06.2018 TPSSA PAC Dues Tustin Police Support Services 21.00 184880 07/05/2018 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90014.06.2018 TPSSA PAC Dues Tustin Police Support Services 1.00 184881 07/05/2018 General Water WATER City Of Tustin Water Service 46.85 184881 07/05/2018 General Water WATER City Of Tustin Water Service 203.94 184881 07/05/2018 General Water WATER City Of Tustin Water Service 197.29 19/45 184881 07/05/2018 General Water WATER City Of Tustin Water Service 46.85 184881 07/05/2018 General Water WATER City Of Tustin Water Service 46.85 184881 07/05/2018 General Water WATER City Of Tustin Water Service 49.70 184881 07/05/2018 General Water WATER City Of Tustin Water Service 356.86 184881 07/05/2018 General Water WATER City Of Tustin Water Service 1,280.03 184881 07/05/2018 General Water WATER City Of Tustin Water Service 1,462.58 184881 07/05/2018 General Water WATER City Of Tustin Water Service 1,005.76 184881 07/05/2018 General Water WATER City Of Tustin Water Service 124.41 184881 07/05/2018 General Water WATER City Of Tustin Water Service 863.72 184881 07/05/2018 General Water WATER City Of Tustin Water Service 183.38 184881 07/05/2018 General Water WATER City Of Tustin Water Service 461.14 184881 07/05/2018 General Water WATER City Of Tustin Water Service 4,520.16 184881 07/05/2018 General Water WATER City Of Tustin Water Service 2,802.92 184881 07/05/2018 General Water WATER City Of Tustin Water Service 2,735.50 184881 07/05/2018 General Water WATER City Of Tustin Water Service 564.00 184881 07/05/2018 General Water WATER City Of Tustin Water Service 183.38 184881 07/05/2018 General Water WATER City Of Tustin Water Service 523.59 184881 07/05/2018 - General Water WATER City Of Tustin Water Service 103.65 184881 07/05/2018 General Water WATER City Of Tustin Water Service 113.15 184881 07/05/2018 General Water WATER City Of Tustin Water Service 226.79 184881 07/05/2018 General Water WATER City Of Tustin Water Service 107.45 184881 07/05/2018 General Water WATER City Of Tustin Water Service 321.36 184882 07/05/2018 Water Utility Miscellaneous Deduction PR Batch 90014.06.2018 Garnishment U S Marshal - Civil 319.00 184883 07/05/2018 General Supplies SUPPLIES Uline Shipping Supply Specialists 71.31 184884 07/05/2018 Water Capital Fund Service Lateral Maintenance CONCRETE TRAILER MDR United Rentals Inc 260.22 184885 07/05/2018 Capital Projects Deposits-Other FENCE RENTALS United Site Services of California, Inc. -83.21 184886 07/05/2018 Water Capital Fund Service Lateral Maintenance SERVICE LATERAL MAINTENANCE United Water Works, Inc 350.19 184886 07/05/2018 Water Utility Special Equipment/Maintenance SPECIAL EQUIPMENT/MAINTENANCE United Water Works, Inc 576.40 184886 07/05/2018 Water Capital Fund Service Lateral Maintenance SERVICE LATERAL MAINTENANCE United Water Works, Inc 91.58 184887 07/05/2018 Water Utility Accounts Payable Refund Check JACQUIE UNRUH 181.48 184888 07/05/2018 Water Utility Accounts Payable Refund Check KRISTI VALENTINE 25.16 184889 07/05/2018 Water Utility Accounts Payable Refund Check BRUCE VALLES 21.50 184890 07/05/2018 General Retiree Health Insurance - medical retiree benefit - - George Valleviem 150.00 184891 07/05/2018 General Telephone TELEPHONE - Verizon Business Services 2,785.28 184892 07/05/2018 General Telephone TELEPHONE Verizon Wireie'ss 146.18 184892 07/05/2018 General Telephone TELEPHONE Verizon Wireless 1,172.17 184892 07/05/2018 General Telephone TELEPHONE Verizon Wireless 43.01 184892 07/05/2018 Information Technology Telephone TELEPHONE Verizon Wireless 175.28 184892 07/05/2018 General Telephone TELEPHONE Verizon Wireless 1,611.10 184892 07/05/2018 General Telephone TELEPHONE Verizon Wireless -6.69 184892 07/05/2018 General Telephone TELEPHONE Verizon Wireless 748.12 184892 07/05/2018 Water Utility Telephone TELEPHONE Verizon Wireless 683.99 184892 07/05/2018 Water Utility Telephone TELEPHONE Verizon Wireless 166.54 184892 07/05/2018 Water Utility Telephone TELEPHONE Verizon Wireless 903.59 184893 07/05/2018 Water Capital Fund Service Lateral Maintenance SOD Village Nurseries 118.53 184894 07/05/2018 General Training Expense Reimbursement for Records Unit Training Day expenses - 6/6/18 Connie Vit 503.10 184895 07/05/2018 General Benefitamerica PR Batch 90014.06.2018 Dependent Care Reimb Plan WageWorks, Inc. 865.07 184895 07/05/2018 General Benefitamerica PR Batch 90014.06.2018 Medical Care Reimb Plan WageWorks, Inc. 3,220.25 184895 07/05/2018 MCAS 2010 TAB Proceeds Benefitamerica PR Batch 90014.06.2018 Medical Care Reimb Plan WageWorks, Inc. 50.95 184895 07/05/2018 Tustin Housing Authority Benefitamerica PR Batch 90014.06.2018 Medical Care Reimb Plan WageWorks, hic. 53.46 184895 07/05/2018 Water Utility Benefitamenca PR Batch 90014.06.2018 Dependent Care Reimb Plan WageWorks, Inc. 96.13 184895 07/05/2018 CDBG Benefitamerica PR Batch 90014.06.2018 Medical Care Reimb Plan WageWorks, Inc. 1.54 184895 07/05/2018 Water Utility Benefitamerica PR Batch 90014.06.2018 Medical Care Reimb Plan WageWorks, hic. 380.00 184896 07/05/2018 General Special Equip - Maint SPECIAL EQUIPMENT - MAINTENANCE WatchGuard Video 70.04 184897 07/05/2018 General Supplies SUPPLIES - LETTERHEAD - CITY CLERK Wellprint Inc 82.56 184897 07/05/2018 General Supplies SUPPLIES - BUSINESS CARDS Wellprint Inc 106.67 184898 07/05/2018 Water Capital Fund Main Line Maintenance SCREENED FILL SAND West Coast Sand & Gravel, Inc. 438.24 184899 07/12/2018 General Special Equipment/Maintenance Additional Security Equipment 3SI Security Systems 3,877.36 184900 07/12/2018 General Nuisance Abatement Bee Removal ABBA Termite & Pest Control 95.00 184901 07/12/2018 General Colonial/Aflac Insurance INSURANCE SERVICES - AUG 2018 Aflac 5,406.34 20145 184902 07/12/2018 General Recreation Services UMPIRE FEES - 2 GAMES Roger Aielli 66.00 184902 07/12/2018 General Recreation Services UMPIRE FEES - 3 GAMES Roger Aielli 81.00 184903 07/12/2018 General Hvac Contract HVAC Maintenance Air -Ex Air Conditioning, hic. 2,242.00 184904 07/12/2018 General Admission Tickets SUMMER CAMP ADMISSION TICKETS - 07/19/18 Aquarium of the Pacific 1,178.90 184905 07/12/2018 General Memberships & Subscriptions IACP MEMBERSHIP - REIMBURSEMENT Manuel Arzate 150.00 184906 07/12/2018 General Recreation Services UMPIRE FEES - 3 GAMES Todd Beck 81.00 184906 07/12/2018 General Recreation Services UMPIRE FEES - 2 GAMES Todd Beck 66.00 184907 07/12/2018 General Training Expense TRAVEL RECONCILIATION Allan Bernstein 87.80 184908 07/12/2018 General Training Expense PETTY CASH REIMBURSEMENT 06/14/18 Regina Blankenhom/Petty Cash 73.00 184908 07/12/2018 General Training Expense PETTY CASH REIMBURSEMENT - 06/14/18 Regina Blankenhom/Petty Cash 36.00 184908 07/12/2018 General Supplies PETTY CASH REIMBURSEMENT - 06/14/18 Regina Blankenhorn/Petty Cash 29.11 184908 07/12/2018 General Community Promotion PETTY CASH REIMBURSEMENT - 06/14/18 Regina Blankenhorn/Petty Cash 83.23 184908 07/12/2018 General Vehicle Mileage PETTY CASH REIMBURSEMENT - 06/14/18 Regina Blankenhorn/Petty Cash 55.34 184908 07/12/2018 General Supplies PETTY CASH REIMBURSEMENT - 06/14/18 Regina Blankenhorn/Petty Cash 30.16 184909 07/12/2018 General 4th Of July Celebration SECURITY - 4TH OF JULY California Protection Group LLC 640.00 184910 07/12/2018 General Vehicle Repair VEHICLE REPAIR Coastline Equipment 373.22 184911 07/12/2018 General Memberships & Subscriptions IACP MEMBERSHIP - REIMBURSEMENT Ryan Coe 150.00 184912 07/12/2018 General Building Marm & Repair Building Marm & Repair Commercial Door of Orange Co. Inc 372.01 184913 07/12/2018 General Park Supplies Cust# 3308 hw# 203042 Commercial Landscape Supply Inc 36.10 184914 07/12/2018 General Service Contracts Public Relations Services Cornerstone Communications 4,000.00 184915 07/12/2018 General Economic Dev Activities COSTAR SUITE - JULY 2018 Costar Realty Information Inc 570.03 184916 07/12/2018 General Special Equipment/Maintenance OCATS TELEPHONE SERVICES - JUNE 2018 County of Orange Treasurer -Tax Collector 220.50 184916 07/12/2018 General Special Equip - Maint OCATS TELEPHONE SERVICES - JUNE 2018 County of Orange Treasurer -Tax Collector 220.50 184917 07/12/2018 General Memberships & Subscriptions MEMBERSHIPS RENEWAL - RON D. WALDE CPRS 150.00 184918 07/12/2018 General Recreation Services - Contract Instructor 6/25/18-6/29/18 Creative Brain Learning 1,930.50 184919 07/12/2018 General Vehicle Repair Vehicle Repair Cummins Cal Pacific LLC 424.92 184920 07/12/2018 General Supplies SUPPLIES - DIE -CUT GRAPHICS Digital Magic Signs Inc 546.74 184921 07/12/2018 Information Technology Computer Maintenance Premium Support Services- March 2018 Dito, LLC 185.00 184922 07/12/2018 General Personnel Testing 2018 Rec Coordinator testing Donnoe & Associates, Inc. 1,720.00 184923 07/12/2018 Proceeds Land Held for Resale Professional & Consulting Archiving Service- chent4 28419 Earthcam, Inc. 812.95 184923 07/12/2018 Proceeds Land Held for Resale Professional & Consulting PROFESSIONAL SERVICES Earthcam, Inc. 1,625.90 184924 07/12/2018 General Professional & Consulting Recycling Program Implementation EcoNomics Inc 260.00 184924 07/12/2018 - General Professional & Consulting Solid Waste Contract Compliance and Reporting EcoNomics Inc 993.00 184924 07/12/2018 General Professional & Consulting Professional & Consulting EcoNomics Inc 11,711.75 184925 07/12/2018 General Special Equip - Maint Biohazard Waste Efficient X-ray Inc 83.10 184926 07/12/2018 Capital Projects Improvements Public Rt Of Way Yard Maintenance Electro Systems Electric 2,047.46 184926 07/12/2018 Capital Projects Improvements Public Rt Of Way Yard Electrical Repairs Electro Systems Electric 1,445.98 184926 07/12/2018 General Electric Electric Electro Systems Electric 942.93 184927 07/12/2018 Deposit Trust Public Works Misc. Deposits Plan Check Services- 4/23/18-5/27/18 Engineering Resources Of Southern Calif 124.00 184927 07/12/2018 Deposit Trust Public Works Misc. Deposits Plan Check Services- 4/23/18-5/27/18 Engineering Resources Of Southern Calif 248.00 184927 07/12/2018 Deposit Trust Public Works Misc. Deposits Plan Check Services- 4/23/18-5/27/18 Engineering Resources Of Southern Calif 372.00 184927 07/12/2018 General Professional & Consulting Plan Check Reviews- 4/23/18-5/27/18 Engineering Resources Of Southern Calif 496.00 184927 07/12/2018 General Professional & Consulting Plan Check Reviews- 4/23/18-5/27/18 Engineering Resources Of Southern Calif 1,116.00 184927 07/12/2018 General Professional & Consulting Plan Check Reviews- 4/23/18-5/27/18 Engineering Resources Of Southern Calif 620.00 184927 07/12/2018 General Professional & Consulting Plan Check Reviews- 4/23/18-5/27/18 Engineering Resources Of Southern Calif 372.00 184927 07/12/2018 General Professional & Consulting Plan Check Reviews- 4/23/18-5/27/18 Engineering Resources Of Southern Calif 372.00 184927 07/12/2018 General Professional & Consulting Plan Check Reviews- 4/23/18-5/27/18 Engineering Resources Of Southern Calif 372.00 184927 07/12/2018 General Professional & Consulting Plan Check Reviews- 4/23/18-5/27/18 Engineering Resources Of Southern Calif 372.00 184927 07/12/2018 General Professional & Consulting Plan Check Reviews --4/23/18-5/27/18 Engineering Resources Of Southern Calif 620.00 184927 07/12/2018 General Professional & Consulting Plan Check Reviews- 4/23/18-5/27/18 Engineering Resources Of Southern Calif 124.00 184928 07/12/2018 General Personnel Testing Personnel Testing Monica Espinoza 353.76 184929 07/12/2018 General Advances CASH ADVANCE - NATIONAL NIGHT OUT - 08/07/18 Megan Evans 2,000.00 184930 07/12/2018 General Vehicle Repair Vehicle Repair Fast Undercar 227.89 184930 07/12/2018 General Vehicle Repair Vehicle Repair Fast Undercar - 187.43 184930 07/12/2018 General Vehicle Repair Vehicle Repair Fast Undercar -227.89 184930 07/12/2018 General Vehicle Repair Vehicle Repair Fast Undercar 31.10 184930 07/12/2018 General Vehicle Repair Vehicle Repair Fast Undercut 110.39 184930 07/12/2018 General Vehicle Repair Vehicle Repair Fast Undercar 323.25 184930 07/12/2018 General Vehicle Repair Vehicle Repair Fast Undercar 323.25 184931 07/12/2018 General Supplies Supulies Fedex Corp 12.59 21/45 184931 07/12/2018 General Supplies Supplies Fedex Corp 87.08 184932 07/12/2018 General Service Contracts PC - MONTHLY Fenn Termite & Pest Control 115.00 184932 07/12/2018 General Service Contracts PC - MONTHLY Fenn Termite & Pest Control 65.00 184932 07/12/2018 General Service Contracts PC - MONTHLY Fenn Termite & Pest Control 145.00 184933 07/12/2018 General Training Expense Travel Reconciliation - 6/3-6/8/18 Sarah Fetterling 783.33 184933 07/12/2018 General Training Expense Travel Reconciliation - 6/3-6/8/18 Sarah Fetterling 783.34 184933 07/12/2018 General Advances Travel Reconciliation- 6/3-6/8/18 Sarah Fetterling -352.00 184934 07/12/2018 Special Events Supplies Supplies Fun Express LLC 210.51 184934 07/12/2618 Special Events Sales Tax Payable Supplies Fun Express LLC -15.14 184935 07/12/2018 General Professional & Consulting Professional Services- 5/1/18-5/31/18 Fuscoe Engineering hie 2,488.00 184935 07/12/2018 General Professional & Consulting PROFESSIONAL SERVICES - 05/01/18 TO 05/31/18 Fuscoe Engineering Inc 3,062.50 184935 07/12/2018 General Professional & Consulting PROFESSIONAL SERVICES - 05/01/18 TO 05/31/18 Fuscoe Engineering Inc 2,752.00 184936 07/12/2018 Water Utility Chlorine Sodium Hypochlorite 5 Ga Gallade Chemical Inc 78.33 184937 07/12/2018 General Uniforms Uniforms Galls/Quartermaster LLC 236.58 184937 07/12/2018 General Uniforms Uniforms Galls/Quartermaster LLC 53.86 184938 07/12/2018 General Building Maint & Repair BUILDING MAINT & REPAIR Ganahl Lumber Company 83.60 184939 07/12/2018 Park Development -Legacy Improvements Public Rt Of Way Consultant Payment- Veterans Sports Park Gkkworks Construction Services 6,443.00 184940 07/12/2018 General Training Expense Training Expense Golden West College 125.00 184941 07/12/2018 General Custodial Supplies CUSTODIAL SUPPLIES Grainger 15.12 184941 07/12/2018 Capital Projects Improvements Public Rt Of Way Camera System for Temp Yard. Grainger 4,839.27 184941 07/12/2018 General Vehicle Repair Supplies Grainger 65.02 184942 07/12/2018 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 37.37 184943 07/12/2018 General 4th Of July Celebration PIZZA - FOOD FOR VOLUUNTEERS - JULY 4TH CELEBRATION Barbara Guerrero 26.94 184944 07/12/2018 General Vehicle Repair Vehicle Repair Harbor Freight Tools USA Inc 169.09 184945 07/12/2018 Gas Tax Architect -Engineering Services Architect -Engineering Services Hartzog & Crabill hie. 5,417.50 184945 07/12/2018 Measure M2 - Fair Share Improvements Public Rt of Way Construction Engineering Support Services Hartzog & Crabill Inc. 2,355.94 184945 07/12/2018 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Engineering Support Services Hartzog & Crabill Inc. 785.31 184945 07/12/2018 Gas Tax Improvements Public Rt Of Way Construction Support 5/1/18-5/31/18 Hartzog & Crabill hie. 840.00 184945 07/12/2018 Gas Tax Improvements Public Rt Of Way Construction Support- 5/1/18-5/31/18 Hartzog & Crabill Inc. 1,325.00 184945 07/12/2018 CFD 07-1 Construction Improvements Public Rt Of Way Construction Support- 5/1/18-5/31/18 Hartzog & Crabill Inc. 1,242.50 184945 07/12/2018 Measure M2 - Fair Share Architect -Engineering Services - Architect -Engineering Services Hartzog & Crabill Inc. 1,680.00 184945 07/12/2018 Gas Tax Architect -Engineering Services Architect -Engineering Services Hartzog & Crabill Inc. 2,823.75 184945 07/12/2018 Measure M2 - Fair Share Architect -Engineering Services Architect -Engineering Services Hartzog & Crabill Inc. 1,602.50 184945 07/12/2018 Gas Tax Architect -Engineering Services Architect -Engineering Services Hartzog & Crabill Inc. 862.50 184945 07/12/2018 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews- 6/25/18 Hartzog & Crabill Inc. 135.00 184945 07/12/2018 Deposit Trust Public Works Mise. Deposits Traffic Control Plan Reviews- 6/25/18 Hartzog & Crabill hie. 135.00 184945 07/12/2018 Deposit Trust Public Works Mise. Deposits Architect -Engineering Services Hartzog & Crabill Inc. 135.00 184945 07/12/2018 Deposit Trust Public Works Mise. Deposits Architect -Engineering Services Hartzog & Crabill Inc. 135.00 184945 07/12/2018 Deposit Trust Public Works Misc. Deposits PROFESSIONAL ENGINEERING SERVICES Hartzog & Crabill Inc. 135.00 184946 07/12/2018 General Training Expense CREDIT REPORTS FOR APPLICANTS HireRight, LLC 51.96 184947 07/12/2018 General Recreation Services CONCERTS IN THE PARK - 07/18/18 Hollywood U2 1,500.00 184948 07/12/2018 Gas Tax Street Materials Street Materials Home Depot Credit Services 82.21 184948 07/12/2018 General Park Supplies Park Supplies Home Depot Credit Services 177.79 184948 07/12/2018 General Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 43.24 184948 07/12/2018 General Building Mamt & Repair Building Maint & Repair Home Depot Credit Services 6.43 184948 07/12/2018 Gas Tac Street Materials Street Materials Home Depot Credit Services 25.78 184948 07/12/2018 General Park Supplies Park Supplies Home Depot Credit Services 226.10 184948 07/12/2018 General Park Supplies Park Supplies Home Depot Credit Services 170.09 184948 07/12/2018 General Building Maint & Repair Building Maint & Repair Home Depot Credit Services 78.84 184948 07/12/2018 General Building Maint & Repair Building Murat & Repair Home Depot Credit Services 180.33 184948 07/12/2018 General Building Maint & Repair Building Maint & Repair Home Depot Credit Services 5.31 184948 07/12/2018 General Park Supplies Park Supplies Home Depot Credit Services 16.13 184948 07/12/2018 General . Landscape Maintenance Landscape Maintenance Home Depot Credit Services 49.52 184948 07/12/2018 General Park Supplies Park Supplies Home Depot Credit Services 12.74 184948 07/12/2018 General Park Supplies Park Supplies Home Depot Credit Services 67.10 184948 07/12/2018 General Building Maint & Repair Building Maint & Repair Home Depot Credit Services 186.45 184948 07/12/2018 General Building Maint & Repair Building Maim & Repair Home Depot Credit Services 196.35 184948 07/12/2018 General Vehicle Repair Vehicle Repair Home Depot Credit Services 119.67 184948 07/12/2018 General Building Murat & Repair Building Maint & Repair Home Depot Credit Services 36.28 184948 07/12/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 142.04 22/45 184948 07/12/2018 General Building Maint & Repair Building Murat & Repair Home Depot Credit Services 98.39 184948 07/12/2018 General Building Maim & Repair Building Maint & Repair Home Depot Credit Services 7.04 184948 07/12/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 318.68 184948 07/12/2018 General Building Maint & Repair Building Marm & Repair Home Depot Credit Services 66.72 184948 07/12/2018 Gas Tax Street Materials Street Material Home Depot Credit Services - 60.82 184948 07/12/2018 General Park Supplies Park Supplies Home Depot Credit Services 61.26 184948 07/12/2018 General Building Maint & Repair Building Maint & Repair Home Depot Credit Services 73.43 184948 07/12/2018 General Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 52.95 184948 07/12/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 40.88 184948 07/12/2018 General Park Supplies Park Supplies Home Depot Credit Services 33.90 184948 07/12/2018 General Landscape Maintenance Landscape Maintenance Home Depot Credit Services 15.06 184948 07/12/2018 General Building Maint & Repair Building Mamt & Repair Home Depot Credit Services 86.10 184948 07/12/2018 General Building Maint & Repair Building Maint & Repair Home Depot Credit Services 56.94 184948 07/12/2018 General Building Mamt & Repair Building Murat & Repair Home Depot Credit Services 65.98 184948 07/12/2018 General Park Supplies Park Supplies Home Depot Credit Services 23.31 184948 07/12/2018 General Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 122.07 184948 07/12/2018 General Park Supplies Park Supplies Home Depot Credit Services 17.14 184948 07/12/2018 General Building Maint & Repair Building Maint & Repair Home Depot Credit Services 30.36 184949 07/12/2018 Special Events Supplies SUPPLIES Home Depot Credit Services 96.04 184949 07/12/2018 'Special Events Supplies SUPPLIES Home Depot Credit Services 97.30 184949 07/12/2018 Special Events Supplies SUPPLIES Home Depot Credit Services 81.61 184949 07/12/2018 Special Events Supplies SUPPLIES Home Depot Credit Services 51.59 184950 07/12/2018 General Vehicle Repair Vehicle Repair Industrial Metal Supply Co. 175.16 184951 07/12/2018 General Recreation Services WHOLE FOODS - SANDY FARNHAM Irvine Company, The 1,265.00 184952 07/12/2018 General Water Water Irvine Ranch Water District 1,933.52 184952 07/12/2018 General Water Water Irvine Ranch Water District 909.17 184952 07/12/2018 General Water Water Irvine Ranch Water District 1,553.97 184952 07/12/2018 General Water Water Irvine Ranch Water District 692.68 184952 07/12/2018 General Water Water Irvine Ranch Water District 839.73 184952 07/12/2018 General Water Water Irvine Ranch Water District 2,481.41 184952 07/12/2018 General Water Water Irvine Ranch Water District 2,879.18 184953 07/12/2018 General Excursion Bus Rental Excursion Bus Rental JFK Transportation Company, Inc. 117.43 0.00 707.50 184953 07/12/2018 General - Excursion Bus Rental - Excursion Bus Rental - JFK Transportation Company, Inc. 184956 830.00 184953 07/12/2018 General Excursion Bus Rental Excursion Bus Rental JFK Transportation Company, Inc. 07/12/2018 960.00 184954 07/12/2018 General Psychological Services Psychological Services Joe Mar Polygraph & Investigation Services, Inc. Capital Projects 200.00 184954 07/12/2018 General Psychological Services Psychological Services Joe Mar Polygraph & Investigation Services, Inc. Economic Dev Activities 200.00 184954 07/12/2018 General Psychological Services Psychological Services Joe Mar Polygraph & Investigation Services, Inc. Vehicle Repair 200.00 184954 07/12/2018 General Psychological Services Psychological Services Joe Mar Polygraph & Investigation Services, hie. Lubrication Engineers Inc 200.00 184954 07/12/2018 General Psychological Services Psychological Services Joe Mar Polygraph & Investigation Services, Inc. 3,518.00 200.00 184955 07/12/2018 General Uniforms Uniforms Keystone Uniforms O C 140.40 0.00 184955 07/12/2018 General Uniforms Uniforms Keystone Uniforms O C 723.39 0.00 184955 07/12/2018 General Uniforms Uniforms Keystone Umfo>ms O C 134.68 0.00 184955 07/12/2018 General Uniforms Uniforms Keystone Uniforms O C 296.28 0.00 184955 07/12/2018 General Uniforms Uniforms Keystone Uniforms O C 219.79 0.00 184955 07/12/2018 General Uniforms Uniforms Keystone Uniforms O C 10.78 0.00 184955 07/12/2018 General Uniforms Uniforms Keystone Uniforms O C 189.60 0.00 184955 07/12/2018 General Uniforms Uniforms Keystone Uniforms O C 155.16 0.00 184955 07/12/2018 General Uniforms Uniforms Keystone Uniforms O C 170.19 0.00 184955 07/12/2018 General Uniforms Uniforms Keystone Uniforms O C 117.43 0.00 184955 07/12/2018 General Uniforms Uniforms Keystone Uniforms O C 6.47 0.00 184956 07/12/2018 General Special Equipment/Maintenance Drycleaning Service- June 2018 Larwin Square Cleaners 25.00 184956 07/12/2018 General Special Equip - Maint Drycleaning Service- June 2018 Larwin Square Cleaners 25.00 184957 07/12/2018 Capital Projects Improvements Public Rt Of Way Geotech. Review of Grading Plan Leighton Consulting, Inc. 3,500.00 184958 07/12/2018 General Economic Dev Activities LOOPLINK PACKAGE - JULY 2018 LoopNet Inc 287.80 184959 07/12/2018 General Vehicle Repair Vehicle Repair Lu's Lighthouse 119.14 184960 07/12/2018 General Fuel/Lube Purchases Hydraulic Oil Lubrication Engineers Inc 1,845.00 184961 07/12/2018 General 4th Of July Celebration SOUND FOR 4TH OF JULY Mammoth Audio Systems 3,518.00 184962 07/12/2018 General Professional & Consulting PROFESSIONAL SERVICES Maxim Healthcare Services, Inc. 1,541.25 184963 07/12/2018 General Safety Supplies & Equipment Supplies McFadden -Dale Ind Hardware Co 59.75 184963 07/12/2018 General Safety Supplies & Equipment Supplies McFadden -Dale Ind Hardware Cc 31.79 23/45 184964 07/12/2018 General Economic Dev Activities Photography Services John McGuire 501.49 184964 07/12/2018 General Economic Dev Activities Photography Services John McGuire 501.49 184965 07/12/2018 Workers' Comp Professional & Consulting Ergonomic Evaluation Monjaras and Wismeyer Group, Inc. 926.40 184966 07/12/2018 General City Memberships National Citizen Survey Basic Service National Research Center, Inc. 4,465.00 184967 07/12/2018 General Tuition Reimbursement TUITION REIMBURSEMENT - 01/01/18 TO 05/05/18 Ryan Newton 1,156.14 184968 07/12/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way PROFESSIONAL SERVICES THROUGH 06/08/18 NMG Geotechnical Inc 14,766.80 184968 07/12/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way PROFESSIONAL SERVICES - 03/10/18 TO 06/15/18 NMG Geotechnical Inc 5,747.40 184968 07/12/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way PROFESSIONAL SERVICES - 03/10/18 TO 06/15/18 NMG Geotechnical Inc 5,747.40 184969 07/12/2018 Park Development Improvements Parks Parks Improvements Nuvis 176.00 184970 07/12/2018 Gas Tax Storm Drain Maintenance CATCH BASIN INSERT MAINTENANCE Oldcastle Precast Inc. 85.00 184970 07/12/2018 Gas Tax Storm Drain Maintenance CATCH BASIN INSERT MAINTENANCE Oldcastle Precast Inc. 193.00 184971 07/12/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 164.63 184971 07/12/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 8.07 184971 07/12/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 159.75 184971 07/12/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts -9.00 184971 07/12/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 53.30 184971 07/12/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 105.02 184971 07/12/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 68.94 184971 07/12/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 176.52 184971 07/12/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 23.81 184971 07/12/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 55.11 184971 07/12/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 112.63 184971 07/12/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 57.97 184971 07/12/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 38.01 184971 07/12/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 36.82 184971 07/12/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 23.68 184971 07/12/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 684.40 184971 07/12/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 16.70 184971 07/12/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 558.72 184971 07/12/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 478.95 184971 07/12/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 59.55 184971 07/12/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 128.98 184971 07/12/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 12.60 184971 07/12/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 32.52 184971 07/12/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts -70.02 184972 07/12/2018 General Vehicle Repair VEHICLE REPAIR Orange County Honda/ Kawasaki 545.33 184972 07/12/2018 General Vehicle Repair VEHICLE REPAIR Orange County Honda/ Kawasaki 190.12 184973 07/12/2018 General Building Maint & Repair BUILDING MAINT & REPAIR Orange County Locksmith Service 2,500.94 184973 07/12/2018 General Building Maint & Repair BUILDING MAINT & REPAIR Orange County Locksmith Service 675.44 184973 07/12/2018 General Property Mgmt - Marine Base BUILDING MAINT & REPAIR Orange County Locksmith Service 408.90 184973 07/12/2018 General Building Maint & Repair Building Maint & Repair Orange County Locksmith Service 278.78 184973 07/12/2018 General Building Maint & Repan Building Maintenance & Repair Orange County Locksmith Service 203.65 184974 07/12/2018 Standard Pacific Corporation Standard Pacific Corporation ILEAGE REIMBURSEMENT - LEVITY DOCUMENT PICK UP/DELIVEF Leah Ostashay 15.37 184975 07/12/2018 PFA 2013 Water Revenue Bon- Construction in Progress Simon Ranch Reservoir Replacement Project Overland Pacific & Cutler Inc 4,360.00 184976 07/12/2018 General Building Maint & Repair BUILDING MAINT & REPAIR Pacific Plumbing Company of Santa Ana 715.13 184976 07/12/2018 General Building Maint & Repair BUILDING MAINT & REPAIR Pacific Plumbing Company of Santa Ana 440.95 184977 07/12/2018 Gas Tax Traffic Signs And Paint Traffic Signs Pacific Products and Services, LLC 982.68 184978 07/12/2018 General Supplies SUPPLIES Point Emblems LLC 275.00 184979 07/12/2018 General Electric ELECTRIC Power Plus 235.00 184980 07/12/2018 General Uniforms Uniforms Proforce Law Enforcement 142.61 184981 07/12/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 84.88 184981 07/12/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 36.43 184981 07/12/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 24.28 184981 07/12/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 14.60 184981 07/12/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 20.63 184981 07/12/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 87.75 184981 07/12/2018 General City Paid Uniforms City Paid Uniforms Prudential Overall Supply 58.08 184981 07/12/2018 General City Paid Uniforms City Paid Uniforms Prudential Overall Supply 105.73 184981 07/12/2018 General City Paid Uniforms City Paid Uniforms Prudential Overall Supply 108.26 184981 07/12/2018 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.76 24/45 184981 07/12/2018 General - City Paid Uniforms City Paid Uniforms Prudential Overall Supply 40.59 184981 07/12/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 24.21 184981 07/12/2018 General City Paid Uniforms City Paid Uniforms Prudential Overall Supply 26.58 184981 07/12/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 84.88 184981 07/12/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 36.43 184981 07/12/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 24.28 184981 07/12/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 14.60 184981 07/12/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 20.63 184981 07/12/2018 General City Paid Uniforms City Paid Uniforms Prudential Overall Supply 58.08 184981 07/12/2018 General City Paid Uniforms City Paid Uniforms Prudential Overall Supply 105.73 184981 07/12/2018 General City Paid Uniforms City Paid Uniforms Prudential Overall Supply 108.26 184981 07/12/2018 General City Paid Uniforms City Paid Uniforms Prudential Overall Supply 42.13 184981 07/12/2018 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.76 184981 07/12/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 24.21 184981 07/12/2018 General City Paid Uniforms City Paid Uniforms Prudential Overall Supply 26.58 184981 07/12/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 84.88 184981 07/12/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 36.43 184981 07/12/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 24.28 184981 07/12/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 14.60 184981 07/12/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 20.63 184981 07/12/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 87.75 184981 07/12/2018 General City Paid Uniforms City Paid Uniforms Prudential Overall Supply 58.08 184981 07/12/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 124.63 184981 07/12/2018 General City Paid Uniforms City Paid Uniforms Prudential Overall Supply 105.73 184981 07/12/2018 General City Paid Uniforms City Paid Uniforms Prudential Overall Supply 108.26 184981 07/12/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 42.13 184981 07/12/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 24.21 184981 07/12/2018 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.76 184981 07/12/2018 General City Paid Uniforms City Paid Uniforms Prudential Overall Supply 26.58 184982 07/12/2018 General Planning Services Recovered Pool Bond Refund 15632 Pacific Ron Reeves 5,000.00 184983 07/12/2018 General Recreation Services INSTRUCTOR PAYMENT - BALLROOM DANCE CLASSES - JUNE 2017 Greg Reynolds 600.00 184984 07/12/2018 General Recreation Services INSTRUCTOR PAYMENT - PRESCHOOL STAGE 1&2/YOUTH STAGE, Santa Ana Family YMCA 448.00 184985 07/12/2018 Gas Tax Signal Maint - Routine Signal Maim. July 17- Dec 17 City Of Santa Ana Finance Department M-13 427.76 184985 07/12/2018 Street Lighting Signal Energy Signal Maim. July 17- Dec 17 City Of Santa Ana Finance Department M-13 133.66 184986 07/12/2018 Gas Tax Street Materials Street Materials Sase Company Inc. 224.10 184987 07/12/2018 Gas Tax Improvements Public Rt Of Way Medium Repairs Smith Emery Laboratories 905.00 184988 07/12/2018 Water Utility Regulatory Fees Regulatory Fees South Coast AQMD 406.79 184988 07/12/2018 Water Utility Regulatory Fees Regulatory Fees South Coast AQMD 131.79 184989 07/12/2018 General Electric Electric Southern California Edison Co(ub) 237.65 184989 07/12/2018 General Electric Electric Southern California Edison Co(ub) 477.24 184989 07/12/2018 General Electric Electric Southern California Edison Co(ub) 18,083.17 184989 07/12/2018 General Electric Electric Southern California Edison Co(ub) 2,967.85 184989 07/12/2018 General Electric Electric Southern California Edison Co(ub) 1,972.47 184989 07/12/2018 General Electric Electric Southern California Edison Co(ub) 554.32 184989 07/12/2018 General Electric Electric Southern California Edison Co(ub) 2,502.99 184989 07/12/2018 General Electric Electric Southern California Edison Co(ub) 321.13 184989 07/12/2018 General Electric Electric Southern California Edison Co(ub) 57.64 184989 07/12/2018 General Electric Electric Southern California Edison Co(ub) 24.55 184989 07/12/2018 General Sports Lighting Electric Southern California Edison Co(ub) 99.05 184989 07/12/2018 General Sports Lighting Electric Southern California Edison Co(ub) 2,883.14 184989 07/12/2018 General Sports Lighting Electric Southern California Edison Co(ub) 975.97 184989 07/12/2018 General Electric Electric Southern California Edison Co(ub) 222.84 184989 07/12/2018 General Electric Electric Southern California Edison Co(ub) 176.62 184989 07/12/2018 General Electric Electric Southern California Edison Co(ub) 101.49 184989 07/12/2018 General Electric Electric Southern California Edison Co(ub) 143.82 184989 07/12/2018 General Electric Electric Southern California Edison Co(ub) 57.49 184989 07/12/2018 General Electric Electric Southern California Edison Co(ub) 35.47 184989 07/12/2018 General Electric Electric Southern California Edison Co(ub) 89.53 184989 07/12/2018 General Electric Electric Southern California Edison Co(ub) 1,186.40 184989 07/12/2018 General Electric Electric Southern California Edison Co(ub) 1,221.73 25/45 184989 07/12/2018 General Electric Electric Southern California Edison Co(ub) 52.66 184989 07/12/2018 General Electric Electric Southern California Edison Co(ub) ' 107.70 184989 07/12/2018 General Electric Electric Southern California Edison Co(ub) 117.71 184989 07/12/2018 Street Lighting Gf Area Street Light Energy Electric Southern California Edison Co(ub) 536.61 184989 07/12/2018 Street Lighting Gf Area T/S Saftey Light Energ Electric Southern California Edison Co(ub) 1,629.75 184989 07/12/2018 General Electric Electric Southern California Edison Co(ub) 34.23 184989 07/12/2018 General Electric Electric Southern California Edison Co(ub) 1,269.99 184989 07/12/2018 General Electric Electric Southern California Edison Co(ub) 2,418.60 184989 07/12/2018 Landscape Lighting Electric Electric Southern California Edison Co(ub) 1,112.20 184989 07/12/2018 Water Utility Telemetering Electric Southern California Edison Co(ub) 243.37 184990 07/12/2018 General Duplication Expense Duplication Expense Staples Advantage 41.31 184990 07/12/2018 General Supplies Supplies Staples Advantage 225.67 184990 07/12/2018 Information Tecbnology Computer Hardware Computer Hardware Staples Advantage 237.04 184990 07/12/2018 General Supplies Supplies Staples Advantage -5.09 184990 07/12/2018 General Supplies supplies Staples Advantage 5.09 184990 07/12/2018 General Supplies Supplies Staples Advantage 29.30 184990 07/12/2018 General Supplies Supplies Staples Advantage 45.34 184990 07/12/2018 General Supplies Supplies Staples Advantage 13.78 184990 07/12/2018 General Supplies Supplies Staples Advantage 199.09 184990 07/12/2018 General Supplies Supplies - Staples Advantage 199.10 184990 07/12/2018. General Supplies Supplies Staples Advantage 387.84 184990 07/12/2018 General Recreation Services Recreation Services Staples Advantage 53.26 184990 07/12/2018 General Recreation Services Recreation Services Staples Advantage 43.28 184990 07/12/2018 General Duplication Expense Duplication Expense Staples Advantage 469.02 184990 07/12/2018 General Duplication Expense Duplication Expense Staples Advantage 69.78 184990 07/12/2018 Water Utility Supplies Supplies Staples Advantage 27.36 184990 07/12/2018 General Supplies Supplies Staples Advantage 86.39 184990 07/12/2018 General Recreation Services Recreation Services Staples Advantage 30.71 184990 07/12/2018 General Recreation Services Recreation Services Staples Advantage 88.28 184990 07/12/2018 General Duplication Expense Duplication Expense Staples Advantage 289.18 184991 07/12/2018 General Recreation Services INSTRUCTOR PAYMENT - JR. GOLF CAMP Robert W. Stevens 138.60 184991 07/12/2018 General Recreation Services INSTRUCTOR PAYMENT - JR- GOLF CLASS Robert W. Stevens 69.30 184992 07/12/2018 Gas Tax Traffic Signs And Paint Traffic Signs Traffic Management Inc 90.00 184992 07/12/2018 Gas Tax Traffic Signs And Paint Traffic Signs Traffic Management hie 66.81 184993 07/12/2018 Special Events Supplies REIMBURSEMENT - 2018 STREET FAIR & CHILI COOK -OFF Tustin Area Senior Center Fund 14,416.00 184994 07/12/2018 General Uniforms Uniforms Tustin Awards 54.16 184994 07/12/2018 General Uniforms Uniforms Tustin Awards 34.59 184994 07/12/2018 General Uniforms Uniforms Tustin Awards 27.08 184994 07/12/2018 General Uniforms Uniforms Tustin Awards 13.47 184995 07/12/2018 General Supplies SUPPLIES Tustin Lock And Safe Inc 30.17 184996 07/12/2018 General Supplies Supplies Uline Slipping Supply Specialists 125.78 184996 07/12/2018 General Supplies Supplies Uline Shipping Supply Specialists 125.79 184997 07/12/2018 Capital Projects Deposits -Other Fencing United Site Services of California, Inc. 250.00 184998 07/12/2018 Water Capital Fund Service Lateral Maintenance SERVICE LATERAL MAINTENANCE United Water Works, Inc 727.48 184999 07/12/2018 General Training Expense BUZZMAN - CITIZEN ACADEMY Unsung Brewing Company 150.00 185000 07/12/2018 MCAS 2010 TAB Proceeds Architect -Engineering Services PROFESSIONAL SERVICES THROUGH APRIL 30,2018 VCS Environmental 7,937.08 185000 07/12/2018 Legacy Backbone Infrastructure Improvements Public Rt of Way PROFESSIONAL SERVICES THROUGH APRIL 30,2018 VCS Environmental 8,053.98 185001 07/12/2018 General Professional & Consulting Supplies Wellprint Inc 490.29 185002 07/12/2018 General Uniforms Uniforms Western Press 42.03 185002 07/12/2018 General Uniforms Uniforms Western Press 84.04 185002 07/12/2018 General Printing Expenses Printing Expenses Western Press 41.08 185002 07/12/2018 General Printing Expenses Printing Expenses Western Press 41.08 185002 07/12/2018 General Printing Expenses Printing Expenses Western Press 41.10 185003 07/12/2018 General Range Fees and Ammunitions Range Fees Westminster, City of 2,700.00 185004 07/12/2018 General Recreation Services INSTRUCTOR PAYMENT - GYMNASTICS CLASSES Wildfire Gymnastics Inc 322.88 185005 07/12/2018 Tustin Housing Authority Legal Svcs - City Attorney PROFESSIONAL SERVICES THROUGH 05-31-18 Woodruff Spradlin & Smart 872.00 185005 07/12/2018 CDBG Administrative Fees PROFESSIONAL SERVICES THROUGH 05-31-18 Woodruff Spradlin & Smart 566.80 185006 07/12/2018 Gas Tax Traffic Signs And Paint Traffic Signs Zumar Industries Inc 2,953.64 185007 07/19/2018 General 4th Of July Celebration Portable Restrooms for 4th of July Celebration Ist Jon Inc 1,682.32 185008 07/19/2018 General Rent -Parks And Community Cente Security Deposit Refund 5. 11, Inc 150.00 26145 185009 07/19/2018 Information Technology Professional & Consulting Professional & Consulting Advanced Systems Services, Inc 2,180.24 185009 07/19/2018 Information Technology Computer Hardware Computer Hardware Advanced Systems Services, Inc 2,981.43 185009 07/19/2018 Supplemental Law Enf Special Equipment Special Equipment Advanced Systems Services, Inc 519.52 185010 07/19/2018 General Hvac Contract HVAC Maintenance Air -Ex Air Conditioning, Inc. 125.00 185010 07/19/2018 General Hvac Contract HVAC Repairs Air -Ex Air Conditioning, Inc. 395.00 185011 07/19/2018 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Services - Red Hill Avenue/Barranca Prkwy/Edinger All American Asphalt 1,456.36 185011 07/19/2018 MCAS 2010 TAB Proceeds Retentions Payable Retention - Red Hill AvenueBarranca/Edinger Avenue All American Asphalt -72.82 185011 07/19/2018 Legacy Backbone Infrastructurc Improvements Public Rt of Way Construction Services - Red Hill AvenueBarranca Prkwy/Edinger All American Asphalt 238,968.45 185011 07/19/2018 Measure M2 - Fair Share Improvements Public Rt of Way Construction Services - Red Hill Avenue/Barranca Prkwy/Edinger All American Asphalt 716,905.40 185011 07/19/2018 Capital Projects hnprovements Public Rt Of Way Construction Services - Red Hill Avenue/Barranca Prkwy/Edinger All American Asphalt 93,094.35 185011 07/19/2018 Measure M2 - Fair Share Improvements Public Rt of Way Construction Services - Red Hill AvenueBarranca Prkwy/Edinger All American Asphalt 279,283.06 185011 07/19/2018 Measure M2 - Fair Share Improvements Public Rt of Way Construction Services - Red Hill AvenueBarranca Prkwy/Edinger All American Asphalt 4,369.07 185011 07/19/2018 Legacy Backbone Infrastructun Retentions Payable Retention - Red Hill Avenue/Barranca/Edinger Avenue All American Asphalt -11,948.43 185011 07/19/2018 Measure M2 - Fair Share Retentions Payable Retention - Red Hill AvenueBarranca/Edinger Avenue All American Asphalt -35,845.27 185011 07/19/2018 Capital Projects Retentions Payable Retention - Red Hill AvenueBarranca/Edinger Avenue All American Asphalt -4,654.72 185011 07/19/2018 Measure M2 - Fair Share Retentions Payable Retention - Red Hill Avenue/Barranca/Edinger Avenue All American Asphalt -13,964.15 185011 07/19/2018 Measure M2 - Fair Share Retentions Payable Retention - Red Hill AvenueBarranca/Edinger Avenue All American Asphalt -218.45 185012 07/19/2018 General Recreation Services Membership- OC Strategic Plan for Aging Alzheimer's Orange County 500.00 185013 07/19/2018 Information Technology Office Equipment/Maintenance Plotter machines-- June 2018 AmeriComp Group Imaging LLC 99.83 185013 07/19/2018 Information Technology Office Equipment/Maintenance Plotter Machines- July 2018 -June 2019 AmeriComp Group Imaging LLC 1,098.17 185014 07/19/2018 General Service Contracts Elevator Service July 2018 Amtech Elevator Services 250.55 185014 07/19/2018 General Service Contracts Elevator Service July 2018 Amtech Elevator Services 250.55 185015 07/19/2018 General Recreation Services Instructor Payment- Ice Skating Lessons Anaheim Ice 63.70 185016 07/19/2018 General Service Contracts Telephone Service- July 2018 AT&T 616.17 185017 07/19/2018 General Telephone Telephone Service- July 2018 AT&T 167.00 185017 07/19/2018 Water Utility Telephone Telephone Service- July 2018 AT&T 246.69 185018 07/19/2018 General Uniforms Reimbursement for duty boots Taylor Babb 127.03 185019 07/19/2018 CFD 07-1 Construction Retentions Payable Retention - R J Noble Escrow Acct 41409 Banner Bank - Escrow #1409 11,276.82 185020 07/19/2018 Gas Tax Signal Maint - Damage Signal Repair Bear Electrical Solutions. Inc. 4,563.00 185020 07/19/2018 Gas Tax Signal Maint - Routine Signal Maintenance- June 2018 Bear Electrical Solutions. Inc. 7,205.00 185021 07/19/2018 General Training Expense Travel Reconciliation - 06/29/18 Allan Bernstein 601.21 185021 07/19/2018 General Advances Travel Reconciliation - 06/29/18 Allan Bernstein -400.00 185022 07/19/2018 Water Utility Service Contracts - Fire Alarm System Monitoring- 7/1/18-9/30/18 Boyd & Associates 135.00 185022 07/19/2018 Water Utility Service Contracts Burglar Alarm System Monitoring- 7/1/18-9/30/18 Boyd & Associates 135.00 185023 07/19/2018 General Recreation Services Re -issue check#184139 dated 5/31/18 Alyssa Brakke 715.00 185024 07/19/2018 General Professional & Consulting Transportation Services July 2018 Brinks Incorporated 304.76 185024 07/19/2018 Water Utility Professional & Consulting Transportation Services July 2018 Brinks Incorporated 304.77 185025 07/19/2018 Special Events Vendors Re -issue missing ck#184140 Cary D. Brockman 230.00 185026 07/19/2018 General Miscellaneous Deduction PR Batch 90015.07.2018 Child Support CA State Disbursement Unit 264.06 185026 07/19/2018 General Miscellaneous Deduction PR Batch 90015.07.2018 Child Support CA State Disbursement Unit 256.94 185027 07/19/2018 General Training Expense Annual Continuation Fee FY 2018-2019 CALEA 4,745.00 185028 07/19/2018 General Fuel Island Maintenance Acct# 44-016615 Underground Tank Maint. Fee Return California Department of Tax and Fee Administratio 692.42 185029 07/19/2018 General Medical Services Medical Services California Forensic Phlebotomy Inc 695.50 185029 07/19/2018 General Medical Services Medical Services California Forensic Phlebotomy Inc 695.50 185030 07/19/2018 General Accounting & Auditing Accounting and Auditing California Municipal Statistics 500.00 185031 07/19/2018 General Fuel/Lube Purchases Fuel/Lube Purchases Chevron & Texaco Business Card Services 734.13 185032 07/19/2018 Equipment Replacement Vehicles Vehicle Lease Payment- July 2018 Chrysler Capital Auto Lease, Ltd. 348.51 185033 07/19/2018 Information Technology Professional & Consulting Professional & Consulting ClientFirst Consulting Group, LLC 1,825.00 185034 07/19/2018 General Colonial/Aflac Insurance Colonial Insurance- BCN E7182801 Colonial Life & Accident Ins 2,066.05 185035 07/19/2018 General Building Maint & Repair Building Maintenance & Repair Commercial Door of Orange Co. Inc 242.50 185036 07/19/2018 MCAS 2010 TAB Proceeds Retentions Payable Retention - All American Asphalt -Escrow Acct 2484 Community Bank - Atm: Claudia Cuadra 72.82 185036 07/19/2018 Legacy Backbone Infrastrnctun Retentions Payable Retention - All American Asphalt -Escrow Acct 2484 Community Bank - Atm: Claudia Cuadra 11,948.43 185036 07/19/2018 Measure M2 - Fair Share Retentions Payable Retention - All American Asphalt -Escrow Acct 2484 Community Bank - Atm: Claudia Cuadra 35,845.27 185036 07/19/2018 Capital Projects Retentions Payable Retention - All American Asphalt -Escrow Acct 2484 Community Bank - Attn: Claudia Cuadra 4,654.72 185036 07/19/2018 Measure M2 - Fair Share Retentions Payable Retention - All American Asphalt -Escrow Acct 2484 Community Bank - Atm: Claudia Cuadra 13,964.15 185036 07/19/2018 Measure M2 - Fair Share Retentions Payable Retention - All American Asphalt -Escrow Acct 2484 Community Bank - Atm: Claudia Cuadra 218.45 185037 07/19/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance Core & Main 881.01 185038 07/19/2018 General Service Contracts Public Relations Services- June 2018 Cornerstone Communications 4,000.00 185039 07/19/2018 General Training Expense Hotel Res for Seminar 8/26-8/30/18 Courtyard Marriott LA Westside 790.88 185040 07/19/2018 Information Technology Internet Service Internet Service- 7/3/18-8/2/18 Cox Business 2,600.00 27/45 185040 07/19/2018 Information Technology Computer Maintenance - Computer Maintenance- 7/3/18-8/2/18 Cox Business 325.97 185041 07/19/2018 Liability Claims Paid Settlement of General Liability Claim 18-10 CRS/AAA as Subrogee for Priscilla Guevara 1,662.64 185042 07/19/2018 General Water Water Culligan of Santa Ana 277.07 185043 07/19/2018 Information Technology Computer Hardware Computer Deployment to Comm Dev & PW Dell Marketing LP 1,179.98 185044 07/19/2018 General Strong Motion Instr Pr Payable Quarterly Seismic Fees -April -June 2018 Department Of Conservation 1,304.32 185044 07/19/2018 General - Seismic Education & Data Fee Quarterly Seismic Fees- April -June 2018 Department Of Conservation 12.21 185044 07/19/2018 General Seismic Education & Data Fee Quarterly Seismic Fees- April -June 2018 Department Of Conservation -65.83 185045 07/19/2018 General Building Maint & Repair Building Maint & Repair Department Of Industrial Relations 675.00 185046 07/19/2018 General Personnel Testing Personnel Testing Department Of Justice 750.00 185047 07/19/2018 General Recreation Services Contract Instructor- Science Camps Destination Science Camp 2,019.55 185048 07/19/2018 General Building Maint & Repair Building Maintenance & Repair Diamond Glass 479.91 185049 07/19/2018 General Recreation Services Ball Field Maintenance Diamonds Sports Field Maintenance, Ina 3,105.00 185050 07/19/2018 General Supplies Monthly Service Charge- July 2018 DirecTV LLC 146.77 185051 07/19/2018 Information Technology Computer Maintenance G Suite Usage- June 2018 Dito, LLC 610.00 185052 07/19/2018 General Electric Electrical Work Temp Yard. Electro Systems Electric 3,573.08 185053 07/19/2018 General Training Expense Training Class- Matt Roque 8/21/18 & 9/12/18 Embassy Consulting Services, LLC 198.00 185054 07/19/2018 Information Technology Computer Maintenance Computer Maintenance Enterprise Security Inc 402.50 185055 07/19/2018 General Service Contracts Fire Alarm/Security System Monitoring 7/1/18-9/30/18 Excel Systems & Solutions 240.00 185056 07/19/2018 CDBG Fair Housing Low/Mod. hicm Prj CDBG Reimbursement June 2018 Fair Housing Foundation 480.23 185057 07/19/2018 General Service Contracts Pest Control- June 2018 Fenn Termite & Pest Control 162.97 185057 07/19/2018 General Service Contracts Pest Control- June 2018 Fenn Termite & Pest Control 70.00 185057 07/19/2018 General Service Contracts Pest Control- June 2018 Fenn Termite & Pest Control 51.75 185057 07/19/2018 General Service Contracts Pest Control Fenn Termite & Pest Control 185.00 185057 07/19/2018 General Service Contracts Pest Control- June 2018 Fenn Termite & Pest Control 85.00 185058 07/19/2018 General Recreation Services Contract Instructor- Lacrosse Camps Jon Fox 3,638.25 185059 07/19/2018 General Recreation Services Contract Instructor- Horse Classes Fun With Horses 170.62 185059 07/19/2018 General Recreation Services Contract Instructor- Horse Classes Fun With Horses 170.63 185060 07/19/2018 General Natural Gas Natural Gas The Gas Co 65.00 185060 07/19/2018 General Natural Gas Natural Gas The Gas Co 25.76 185060 07/19/2018 General Natural Gas Natural Gas The Gas Co 15.70 185061 07/19/2018 Deposit Trust Recycling Deposits Recycling Dep.-- 17672 Westbury Ln Brenan & Lori German 2,500.00 185062 07/19/2018 General Economic Dev Activities Mayor's Business Recognition Luncheon- Entertainment Gabrielle Gillen 150.00 185063 07/19/2018 General Building Maint & Repair Building Maintenance & Repair Grainger 94.71 185063 07/19/2018 General Building Maint & Repair Building Maintenance & Repair Grainger 25.34 185064 07/19/2018 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 68.34 185065 07/19/2018 Deposit Trust Public Works Misc. Deposits Misc. Traffic Control Plan Reviews Hartzog & Crabill Inc. 645.00 185065 07/19/2018 Deposit Trust Public Works Misc. Deposits Mise. Traffic Control Plan Reviews Hartzog & Crabill Inc. 405.00 185065 07/19/2018 Deposit Trust Public Works Misc. Deposits Misc. Traffic Control Plan Reviews Hartzog & Crabill Inc. 135.00 185065 07/19/2018 Deposit Trust Public Works Misc. Deposits Mise. Traffic Control Plan Reviews Hartzog & Crabill Inc. 135.00 185066 07/19/2018 Water Utility Postage WATER QUALITY REPORT: PRINTING, GRAPHIC DESIGN, TYPOGR, Timothy Hogan 3,530.16 185066 07/19/2018 Water Utility Postage 2018 WATER QUALITY REPORT: MAIL PREP Timothy Hogan 669.59 185067 07/19/2018 Park Development -Legacy Improvements Public Rt Of Way Engineering Services Hunsaker & Associates 27,705.01 185068 07/19/2018 Information Technology Professional & Consulting AV Evaluation and Consulting Services- June 2018 Integrated Media Systems 1,500.00 185069 07/19/2018 General Professional & Consulting Planning Services- May 2018 Interwest Consulting Group 13,530.00 185069 07/19/2018 General Professional & Consulting Building & Safety Services- May 2018 Interwest Consulting Group 11,075.75 185070 07/19/2018 Deposit Trust Recycling Deposits Refund of Recycling Dep: - 2995, 2997 & 2999 El Camino Real The Irvine Company 25,000.00 185070 07/19/2018 Deposit Trust Recycling Deposits Refund of Recycling Dep.-- 3003 El Camino Real The Irvine Company 3,750.00 185070 07/19/2018 Deposit Trust Recycling Deposits Refund of Recycling Dep: - 2995-2999 El Camino Real The Irvine Company 8,702.00 185070 07/19/2018 Deposit Trust Recycling Deposits Refund of Recycling Dep.-- 2995-2999 El Camino Real The Irvine Company 5,000.00 185071 07/19/2018 Measure M2 - Fair Share Improvements Public Rt of Way Annual Striping Program- 5/17/18-6/21/18 J And S Striping Company Inc 23,244.36 185072 07/19/2018 Park Development Architect -Engineering Services Citrus Ranch Park Picnic Shelter Design Work James Mickartz Architect 24,666.99 185073 07/19/2018 General Excursion Bus Rental Excursion Bus Rental 7/3/18 JFK Transportation Company, Inc. 700.00 185073 07/19/2018 General Excursion Bus Rental Excursion Bus Rental 7/5/18 JFK Transportation Company, Inc. 700.00 185074 07/19/2018 General Computer Maintenance Bus Lie Software Support- 7/1/18-6/30/19 Knowles -McNiff 7,000.00 185075 07/19/2018 General Special Equipment/Maintenance Dry Cleaning Service, Larwin Square Cleaners 12.50 185075 07/19/2018 General Special Equip - Maint Dry Cleaning Service Larwin Square Cleaners 12.50 185076 07/19/2018 General Vehicle Repair Vehicle Repair Lawson Products Inc 238.56 185077 07/19/2018 Liability Claims Paid Settlement of General Liability Claim 17-11 Tinhan Le 1,450.96 185078 07/19/2018 General Professional & Consulting Video Production Christopher E Leist 360.00 185079 07/19/2018 General Rent -Parks And Community Cente Cancelled Rental# 17280 Sonia Lopez 50.00 28/45 185080 07/19/2018 General Supplies Helium Tank Rental- Feb -Apr 2018 Mayflower Distributing Co Inc 19.40 185081 07/19/2018 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 39.48 185081 07/19/2018 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 45.31 185081 07/19/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 304.07 185081 07/19/2018 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Co 0.52 185082 07/19/2018 General Program Maintenance Expense Coloring Books McGruff Safe Kids - TID 1,120.00 185083 07/19/2018 General 4th Of July Celebration Photography Services- 4th of July Celebration John McGuire 250.00 185084 07/19/2018 General Classes/Cultural Art Fee Refund - P & R cancelled class Yolanda Mendoza 340.00 185085 07/19/2018 General Recreation Services Contract Instructor- PALS class Elaine Meyer 224.25 185086 07/19/2018 Deposit Trust Recycling Deposits Refund of Recycling Dep: 33 Auto Center Dr. (Tustin Infiniti) Monarch Construction Management 25,000.00 185087 07/19/2018 General Rent -Parks And Community Cente Refund Deposit for Rental 417307 Mosley Insurance & Financial Services 250.00 185088 07/19/2018 General Professional & Consulting Planning Studies MVE + Partners, Inc. 1,349.44 185089 07/19/2018 General Professional & Consulting OCTAP Contributions FY 2018-19 OCTA 3,752.23 185090 07/19/2018 Water Utility Professional & Consulting Online Utility Exchange and Business Reports Online Information Services 358.46 185090 07/19/2018 Water Utility Professional & Consulting Online Utility Exchange and Business Reports Online Information Services 317.61 185091 07/19/2018 General Building Maint & Repair Building Maintenance & Repair Orange County Locksmith Service 471.34 185092 07/19/2018 Information Technology Computer Maintenance Computer Maintenance - Packet Fusion, Inc. 83.09 185092 07/19/2018 Information Technology Computer Maintenance Computer Maintenance Packet Fusion, Inc. 362.00 185093 07/19/2018 General Fuel/Lube Purchases Fuel/Lube Purchases Petrocard, hic 1,083.29 185094 07/19/2018 General Supplies Supplies Pouch Records Management LP 49.30 185095 07/19/2018 General Building Maint & Repair Building Maint & Repair Praxair Distribution Inc. 12.71 185096 07/19/2018 General Nuisance Abatement Nuisance Abatement Pro -Line Industrial Products, Inc. 432.67 185097 07/19/2018 General Medical Services Medical Services Procare Work Injury Center 225.95 185098 07/19/2018 General Electric Electric Procure America 487.71 185099 07/19/2018 General Printing Expenses Printing Expense Quick Signs 145.46 185099 07/19/2018 General Printing Expenses Printing Expense Quick Signs 386.28 185100 07/19/2018 General Supplies Supplies Jorge Sanchez 250.00 185100 07/19/2018 General Supplies Supplies Jorge Sanchez 250.00 185101 07/19/2018 General Psychological Services Psychological Services Susan Saxe -Clifford, PHD 450.00 185102 07/19/2018 General Duplication Expense Duplication Expense Sharp Business Systems 23,626.47 185103 07/19/2018 General 4th Of July Celebration Dance Floor for 4th of July Celebration Signature Party Rentals 3,397.24 185104 07/19/2018 General Park Supplies Park Supplies Smith Pipe & Supply hie 175.08 185104 07/19/2018 General Park Supplies Park Supplies Smith Pipe & Supply hic 108.22 185104 07/19/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 570.79 185104 07/19/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 55.86 185105 07/19/2018 Proceeds Land Held for Resale Property Mgmt - Marine Base Property Mgmt. - Marine Base So Cal Sandbags Inc 5,280.00 185105 07/19/2018 Proceeds Land Held for Resale Property Mgmt - Marine Base Property Management and Caretaker Services So Cal Sandbags Inc 31,008.66 185106 07/19/2018 General Fuel Island Mainteneance Ermnisions Fees FY18-19 South Coast AQMD 131.79 185106 07/19/2018 General Fuel Island Mainteneance Fuel Island Maintenance South Coast AQMD 406.79 185107 07/19/2018 Street Lighting T/S Safety Light Energy Electric Southern California Edison Co(ub) 2,978.58 185107 07/19/2018 Tustin Housing Authority Electric Electric Southern California Edison Co(ub) 13.90 185107 07/19/2018 General Electric Electric Southern California Edison Co(ub) 65.77 185107 07/19/2018 Street Lighting Street Light Energy Electric Southern California Edison Co(ub) 14,587.39 185107 07/19/2018 Street Lighting Gf Area Street Light Energy Electric Southern California Edison Co(ub) 8,408.30 185107 07/19/2018 Street Lighting Signal Energy Electric Southern California Edison Co(ub) 7,850.50 185107 07/19/2018 Water Utility Electric Electric Southern California Edison Co(ub) 5,55031 185107 07/19/2018 Water Utility Electric Electric Southern California Edison Co(ub) 9,079.20 185107 07/19/2018 Water Utility Electric Electric Southern California Edison Co(ub) 71,080.17 185107 07/19/2018 Landscape Lighting Street Light Energy Electric Southern California Edison Co(ub) 4,642.25 185108 07/19/2018 General Special Equip - Maint Plantronics ITW251N Supra Plus Headset Southern California Ergonomics 696.15 185108 07/19/2018 General Special Equip - Maint Plantronics HW540 EncorePro Headset Southern California Ergonomics 717.74 185108 07/19/2018 General Special Equip - Maint Plantronics H31CD StarSet Headset Southern California Ergonomics 94.13 185109 07/19/2018 General Professional & Consulting Clerical- A/P- Jeannette Garibay Staffing Solutions 855.00 185110 07/19/2018 General Supplies Supplies Staples Advantage 55.16 185110 07/19/2018 General Supplies Supplies Staples Advantage 33.47 185110 07/19/2018 General Supplies Supplies Staples Advantage 61.11 185110 07/19/2018 General Supplies Supplies Staples Advantage 33.55 185110 07/19/2018 General Supplies Supplies Staples Advantage 50.95 185110 07/19/2018 General Supplies Supplies Staples Advantage 109.91 185110 07/19/2018 General Supplies Supplies Staples Advantaze 136.01 29/45 185110 07/19/2018 General Supplies Supplies Staples Advantage 168.19 185110 07/19/2018 General Supplies Supplies Staples Advantage 273.52 185110 07/19/2018 General Recreation Services Recreation Services Staples Advantage 32.27 185110 07/19/2018 General Recreation Services - Recreation Services Staples Advantage 90.06 185110 07/19/2018 General Recreation Services Recreation Services Staples Advantage 148.75 185110 07/19/2018 Tustin Housing Authority Supplies Supplies Staples Advantage 246.96 185111 07/19/2018 General Program Maintenance Expense f-40-sb seville blue camp style hat Stratton Hats Inc 762.06 185111 07/19/2018 General Program Maintenance Expense st-3p-bk black 3 piece strap Stratton Hats Inc 46.33 185111 07/19/2018 General Program Maintenance Expense cd -sr - silver cord Stratton Hats Inc 47.68 185111 07/19/2018 General Program Maintenance Expense hat -trap - hat -trap brim press Stratton Hats Inc 511.62 185112 07/19/2018 General Community Promotion City of Tustin Disaster Preparedness Expo Video Studio Three Sixty 4,200.00 185113 07/19/2018 General Office Equipment/Maintenance Wireless Service T -Mobile USA 983.17 185113 07/19/2018 Information Technology Office Equipment/Maintenance Wireless Service T -Mobile USA 57.00 185113 07/19/2018 Water Utility Office Equipment/Maintenance Wireless Service T -Mobile USA 527.21 185114 07/19/2018 Legacy Backbone Infrastrncturt Architect -Engineering Services Architect -Engineering Services T.Y. Lin International 3,280.00 185115 07/19/2018 Deposit Trust Recycling Deposits Refund of Recycling Dep. - 2999 El Camino Real (Sephora) Timberwolff Construction, Inc. 25,000.00 185116 07/19/2018 General Supplies Supplies Tustin Awards 37.71 185116 07/19/2018 General Supplies Supplies Tustin Awards 19.94 185116 07/19/2018 General Economic Dev Activities Awards for Mayor's Business Recognition Luncheon 06-21-2018 Tustin Awards 1,102.28 185116 07/19/2018 General Supplies Supplies Tustin Awards 16.16 185116 07/19/2018 General Supplies Supplies Tustin Awards 12.39 185116 07/19/2018 General Supplies Supplies Tustin Awards 8.08 185117 07/19/2018 General Training Expense Training Expense Tustin Chamber Of Commerce 80.00 185118 07/19/2018 General Vehicle Repair Vehicle Repair Tustin Dodge 455.78 185119 07/19/2018 General Building Maint & Repair Building Maintenance & Repair Tustin Lock And Safe Inc 12.39 185119 07/19/2018 General Park Supplies Park Supplies Tustin Lock And Safe Inc 43.10 185120 07/19/2018 General Association Dues Tpssa PR Batch 90015.07.2018 TPSSA Dues Tustin Police Support Services 343.54 185120 07/19/2018 General Association Dues Tpssa PR Batch 90015.07.2018 TPSSA Dues Tustin Police Support Services 226.46 185120 07/19/2018 General Association Dues Tpssa PR Batch 90015.07.2018 TPSSA PAC Dues Tustin Police Support Services 12.20 185120 07/19/2018 General Association Dues Tpssa PR Batch 90015.07.2018 TPSSA PAC Dues Tustin Police Support Services 8.80 185120 07/19/2018 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90015.07.2018 TPSSA Dues Tustin Police Support Services 7.98 185120 07/19/2018 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90015.07.2018 TPSSA Dues Tustin Police Support Services 7.02 185120 07/19/2018 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90015.07.2018 TPSSA PAC Dues Tustin Police Support Services 0.53 185120 07/19/2018 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90015.07.2018 TPSSA PAC Dues Tustin Police Support Services 0.47 185121 07/19/2018 General Program Maintenance Expense Annual Volunteer Dinner- 7/25/18 Tustin Ranch Golf Club 2,796.30 185122 07/19/2018 Water Utility Miscellaneous Deduction PR Batch 90015.07.20 18 Garnishment U S Marshal - Civil 128.14 185122 07/19/2018 Water Utility Miscellaneous Deduction PR Batch 90015.07.2018 Garnishment U S Marshal - Civil 190.86 185123 07/19/2018 General Professional & Consulting Professional & Consulting UC Regents 1,450.00 185124 07/19/2018 General Postage Tustin Today- Fall 2018 Mailing US Postmaster 7,000.00 185125 07/19/2018 General Benefitamerica PR Batch 90015.07.2018 Medical Care Reimb Plan WageWorks, Inc. 1,417.27 185125 07/19/2018 MCAS 2010 TAB Proceeds Benefitamerica PR Batch 90015.07.2018 Medical Care Reimb Plan WageWorks, Inc. 25.52 185125 07/19/2018 Tustin Housing Authority Benefitamerica PR Batch 90015.07.2018 Medical Care Reimb Plan WageWorks, Inc. 30.33 185125 07/19/2018 General Benefitamerica PR Batch 90015.07.2018 Medical Care Reimb Plan WageWorks, Inc. 1,803.00 185125 07/19/2018 MCAS 2010 TAB Proceeds Benefitamerica PR Batch 90015.07.20 18 Medical Care Reimb Plan WageWorks, Inc. 25.43 185125 07/19/2018 Tustin Housing Authority Benefitamerica PR Batch 90015.07.2018 Medical Care Reimb Plan WageWorks, Inc. 19.74 185125 07/19/2018 General Benefitamerica PR Batch 90015.07.2018 Dependent Care Reimb Plan WageWorks, Inc. 430.89 185125 07/19/2018 General Benefitamerica PR Batch 90015.07.2018 Dependent Care Reimb Plan WageWorks, Inc. - 434.18 185125 07/19/2018 Water Utility Benefitamerica PR Batch 90015.07.2018 Medical Care Reimb Plan WageWorks, Inc. 194.37 185125 07/19/2018 Water Utility Benefitamerica PR Batch 90015.07.2018 Dependent Care Reimb Plan WageWorks, Inc. 53.68 185125 07/19/2018 CDBG Benefitamerica PR Batch 90015.07.2018 Medical Care Reimb Plan WageWorks, Inc. 4.93 185125 07/19/2018 Water Utility Benefitamerica PR Batch 90015.07.2018 Medical Care Reimb Plan WageWorks, Inc. 185.61 185125 07/19/2018 Water Utility Benefitamenca PR Batch 90015.07.2018 Dependent Care Reimb Plan WageWorks, Inc. 42.45 185126 07/19/2018 Water Utility Training Expense Reimburse Commercial License Renewal Fee Dave Wallick 10.00 185127 07/19/2018 General Printing Expenses Printing Expenses Western Press 106.05 185128 07/19/2018 Gas Tax Architect -Engineering Services Architect -Engineering Services Willdan Engineering 10,500.00 185128 07/19/2018 Deposit Trust Public Works Misc. Deposits Architect -Engineering Services Willdan Engineering 630.00 185128 07/19/2018 Deposit Trust Public Works Misc. Deposits Architect -Engineering Services Willdan Engineering 420.00 185128 07/19/2018 Deposit Trust Public Works Misc. Deposits Architect -Engineering Services Willdan Engineering 4,410.00 185128 07/19/2018 Gas Tax Architect -Engineering Services Architect -Engineering Services Willdan Engineering 11,655.00 185128 07/19/2018 Deposit Trust Public Works Misc. Deposits Architect -Engineering Services Willdan Engineering 210.00 30145 185128 07/19/2018 Deposit Trust Public Works Misc. Dep Services Willdan 105.00 185128 07/19/2018 Deposit Trust Public Works Misc. Deposits Architect -Engineering Services Willdan Engineering 210.00 185128 07/19/2018 Deposit Trust Public Works Misc. Deposits Architect -Engineering Services Willdan Engineering 3,780.00 185128 07/19/2018 Gas Tax Improvements Public Rt Of Way Architect -Engineering Services Willdan Engineering 1,470.00 185128 07/19/2018 Gas Tax Improvements Public Rt Of Way Architect -Engineering Services Willdan Engineering 3,990,00 185128 07/19/2018 Gas Tax Architect -Engineering Services Architect -Engineering Services Willdan Engineering 12,810.00 185128 07/19/2018 Deposit Trust Public Works Misc. Deposits Architect -Engineering Services Willdan Engineering 630.00 185128 07/19/2018 Deposit Trust Public Works Misc. Deposits Architect -Engineering Services Willdan Engineering 1,470.00 185128 07/19/2018 Deposit Trust Public Works Misc. Deposits Architect -Engineering Services Willdan Engineering 420.00 185128 07/19/2018 Deposit Trust Public Works Misc. Deposits Architect -Engineering Services Willdan Engineering 210.00 185128 07/19/2018 Gas Tax Improvements Public Rt Of Way Architect -Engineering Services Willdan Engineering 13,125 00 185128 07/19/2018 Gas Tax Architect -Engineering Services Architect -Engineering Services Willdan Engineering 3,045.00 185128 07/19/2018 Gas Tax Improvements Public Rt Of Way Architect -Engineering Services Willdan Engineering 630.00 185128 07/19/2018 Gas Tax Architect -Engineering Services Architect -Engineering Services Willdan Engineering 3,150.00 185128 07/19/2018 Gas Tax Improvements Public Rt Of Way Architect -Engineering Services Willdan Engineering 630.00 185128 07/19/2018 Gas Tax Improvements Public Rt Of Way Architect -Engineering Services Willdan Engineering 11,970.00 185128 07/19/2018 Deposit Trust Public Works Misc. Deposits - Architect -Engineering Services Willdan Engineering 210.00 185129 07/19/2018 General Legal Svcs - City Attorney Legal Services- May 2018 Woodruff Spradlin & Smart 40,749.20 185129 07/19/2018 Liability Legal Svcs - City Attorney Legal Services- May 2018 Woodruff Spradlin & Smart 6,337.97 185129 07/19/2018 General Legal Svcs - City Attorney Legal Services Woodruff Spradlin & Smart 1,874.80 185129 07/19/2018 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services Woodruff Spradlin & Smart 9,572.90 185129 07/19/2018 Standard Pacific Corporation Standard Pacific Corporation Legal Services Woodruff Spradlin & Smart 5,057.60 185129 07/19/2018 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services Woodruff Spradlin & Smart 850.20 185129 07/19/2018 General Legal Svcs - City Attorney Legal Services Woodruff Spradlin & Smart 130.80 185129 07/19/2018 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services Woodruff Spradlin & Smart 392.40 185129 07/19/2018 Tustin Housing Authority Legal Svcs - City Attorney Legal Services Woodruff Spradlin & Smart 1,090.00 185129 07/19/2018 OM Brookfield Deposit Legal Services Woodruff Spradlin & Smart 719.40 185129 07/19/2018 General Legal Svcs - City Attorney Legal Services Woodruff Spradlin & Smart 893.80 185129 07/19/2018 General Legal Svcs - City Attorney Legal Services Woodruff Spradlin & Smart 43.60 185129 07/19/2018 General Legal Svcs - City Attorney Legal Services Woodruff Spradlin & Smart 1,111.80 185130 07/19/2018 General Recreation Services Contract Instructor- Tennis Camp Samson Wu 3,150.00 185131 07/19/2018 General Vehicle Repair Vehicle Repair Zep Sales & Service 46.57 185132 07/19/2018 General Computer Maintenance TraX Software Yearly Subscription 9/26/18-9/25/19 ZetX 2,000.00 185133 07/26/2018 Water Capital Fund Service Lateral Maintenance - Bee Removal ABBA Termite & Pest Control 95.00 185134 07/26/2018 Workers' Comp Claims Admin -Workers' Comp Workers' Comp Claims Administration- Monthly Adminsure Inc 5,362.00 185135 07/26/2018 Deposit Trust Recycling Deposits Refund of Recycling Deposit- 14945 Holt Ave AGI General Contractors 25,000.00 185136 07/26/2018 General Recreation Services Umpire Fees for the weeks of 7/9 & 7/16 Roger Aielli 279.00 185137 07/26/2018 General Range Fees and Ammunitions Range Fees and Ammunition Alco Target Company 346.13 185138 07/26/2018 General Recreation Services Contract Instructor- Ice Skating Anaheim Ice 63.70 185138 07/26/2018 General Recreation Services Contract Instructor- Ice Skating Anaheim Ice 31.85 185139 07/26/2018 Water Utility Service Contracts Answering Service Answer California 98.67 185139 07/26/2018 Water Utility Service Contracts Answering Service Answer California 259.93 185140 07/26/2018 Water Utility Telephone Internet Service AT&T 55.00 185141 07/26/2018 General Recreation Services Umpire Fees for the weeks of 7/9 & 7/16 Todd Beck 162.00 185142 07/26/2018 General Rent -Parks And Community Cente Refund Security Deposit Big Brothers/Big Sisters of Orange County 150.00 185143 07/26/2018 General Engineering Services Recovered Refund Deposit for Project #PWE--2018-00064 Boss Film Productions -105.62 185143 07/26/2018 Deposit Trust Public Works Misc. Deposits Refund Deposit for Project 4PWE--2018-00064 Boss Film Productions 162.50 185144 07/26/2018 General Recreation Services License Fee 05/01/18-06/30/18 Broadcast Music Inc 115.67 185144 07/26/2018 General Recreation Services License Fee- 7/1/18-4/30/19 Broadcast Music Inc 578.33 185145 07/26/2018 Measure M2 - Fair Share Improvements Public Rt of Way Median Landscape Rehabilitation Project CA Landscape & Design, Inc. 50,466.00 185145 07/26/2018 Measure M2 - Fair Share Retentions Payable Median Landscape Rehabilitation Project CA Landscape & Design, Inc. -2,523.30 185146 07/26/2018 General Training Expense CAHN Conference 9/24-9/28 2018 California Association of Hostage Negotiators 275.00 185146 07/26/2018 General Training Expense CAHN Conference 9/24-9/28 2018 California Association of Hostage Negotiators 275.00 185147 07/26/2018 General Classes/Cultural Art Fee Refund due to class number change David Chase 84.00 185148 07/26/2018 General Park Supplies Park Supplies Commercial Landscape Supply Inc 441.78 185149 07/26/2018 CDBG Fair Housing Low/Mod. Incm Prj CDBG Reimbursement- Apr -Jun 2018 Community SeniorServ, Inc 3,925.00 185150 07/26/2018 General Commission Expense Attendance at meeting on 7/18/18 Barry Cooper 100.00 185151 07/26/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance Core & Main - 542.80 185152 07/26/2018 General City Memberships FY 2018-2019 Allocation County of Orange Treasurer -Tax Collector 9,098.70 185152 07/26/2018 Water Utility Regulatory Fees Application Fees- May 2018 County of Orange Treasurer -Tax Collector 535.60 31/45 185152 07/26/2018 General Service Contracts AFIS Mombly Bill- July 2018 County of Orange Treasurer -Tax Collector 3,322.00 185153 07/26/2018 General Group Ins -Calif Dental Insurance Services- August 2018 Delta Dental 13,341.44 185154 07/26/2018 General Group Ins -Calif Dental Insurance Services- Augsut 2018 Delta Dental Insurance Company 2,132.97 185155 07/26/2018 General Recreation Services Contract Instructor- Science Camps Destination Science Camp 155.35 185156 07/26/2018 General Classes/Cultural Art Fee Refund for Class Withdrawal Patricia Devoe 135.00 185157 07/26/2018 General Vehicle Repair Vehicle Repair Eco Supply 342.69 185158 07/26/2018 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Elite Equipment hic 112.06 185159 07/26/2018 General Engineering Services Recovered Refund Deposit for Project #PWE-2018-00023 Engineering Associates, LLC -115.42 185159 07/26/2018 Deposit Trust Public Works Misc. Deposits Refund Deposit for Project #PWE-2018-00023 Engineering Associates, LLC 365.00 185159 07/26/2018 General Engineering Services Recovered Refund Deposit for Project #PWE-2018-00042 Engineering Associates, LLC -81.65 185159 07/26/2018 Deposit Trust Public Works Misc. Deposits Refund Deposit for Project #PWE-2018-00042 Engineering Associates, LLC 365.00 185159 07/26/2018 General Engineering Services Recovered Refund Deposit for Project 9PWE-2018-00051 Engineering Associates, LLC -33.77 185159 07/26/2018 Deposit Trust Public Works Misc. Deposits Refund Deposit for Project #PWE-2018-00051 Engineering Associates, LLC 297.50 185159 07/26/2018 - General Engineering Services Recovered Refund Deposit for Project #PWE-2018-00060 Engineering Associates, LLC -105.58 185159 07/26/2018 Deposit Trust Public Works Misc. Deposits Refund Deposit for Project #PWE-2018-00060 Engineering Associates, LLC 730.00 185159 07/26/2018 General Engineering Services Recovered Refund Deposit for Project 9PWE-2018-00073 Engineering Associates, LLC -91.48 185159 07/26/2018 Deposit Trust Public Works Misc. Deposits Refund Deposit for Project 9PWE-2018-00073 Engineering Associates, LLC 230.00 185160 07/26/2018 General Postage Postage Fedex Corp 17.60 185161 07/26/2018 General Service Contracts Pest Control- July 2018 Fenn Termite & Pest Control 206.59 185162 07/26/2018 General Service Contracts Supplies First Aid 2000 Inc 565.26 185163 07/26/2018 General Engineering Services Recovered Refund Deposit for Project# PWE-2018-00063 Fishel Company, The -187.23 185163 07/26/2018 Deposit Trust Public Works Misc. Deposits Refund Deposit for Project# PWE-2018-00063 Fishel Company, The 3,045.00 185164 07/26/2018 Water Utility Chlorine Chlorine Gallade Chemical Inc 293.08 185165 07/26/2018 Liability Claims Admin Fees Claims Mgmt Fee- July 2018 George Hills Company, Inc. 2,425.00 185166 07/26/2018 General Recreation Services Contract Instructor- Self Defense Class Get Safe 91.00 185166 07/26/2018 General Recreation Services Contract Instructor- Self Defense Classes Get Safe 91.00 185167 07/26/2018 Deposit Trust Comm Dev Building Deposits Pool Deposit Refund #C2017-0431 Golden Pools and General Construction Inc 3,000.00 185168 07/26/2018 General Recreation Services Contract Instructor- Guitar Lesson Ronald Gorman 128.70 185169 07/26/2018 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 97.79 185169 07/26/2018 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 172.39 185169 07/26/2018 General Building Maint & Repair Safety Supplies & Equipment Grainger 54.85 185169 07/26/2018 General Park Supplies Safety Supplies & Equipment Grainger 945.16 185169 07/26/2018 General Park Supplies Safety Supplies & Equipment Grainger 55.78 185169 07/26/2018 General Building Mamt & Repair Safety Supplies & Equipment Grainger 68.38 185169 07/26/2018 General Building Maint & Repair Safety Supplies & Equipment Grainger 22.26 185169 07/26/2018 General Park Supplies Safety Supplies & Equipment Grainger 888.51 185170 07/26/2018 General Recreation Services Contract Instructor- Music Class Karen Greene 436.80 185171 07/26/2018 Deposit Trust Public Works Misc. Deposits Misc. Traffic Control Plan Reviews Hartzog & Crabill Inc. 135.00 185171 07/26/2018 Deposit Trust Public Works Misc. Deposits Misc. Traffic Control Plan Reviews Hartzog & Crabill Inc. 1,485.00 185171 07/26/2018 Deposit Trust Public Works Misc. Deposits Misc. Traffic Control Plan Reviews Hartzog & Crabill Inc. 405.00 185172 07/26/2018 Special Events Recreation Services Concerts in the Park- 07/25/18 Sean Hemstedt 1,300.00 185173 07/26/2018 General Commission Expense Attendance at meeting on 7/18/18 Ken Henderson 100.00 185174 07/26/2018 Water Utility Resevoir Tank Maint. Supplies Home Depot Credit Services 108.87 - 185174 07/26/2018 Water Utility Special Equipment/Maintenance Supplies Home Depot Credit Services 168.78 185174 07/26/2018 Water Utility Resevoir Tank Maint. Supplies Home Depot Credit Services 231.91 185174 07/26/2018 Water Utility Equipment Maint Supplies Home Depot Credit Services 40.92 185174 07/26/2018 Water Utility Supplies Supplies Home Depot Credit Services 155.01 185174 07/26/2018 Water Utility Supplies Supplies Home Depot Credit Services 37.96 185174 07/26/2018 Water Utility Resevoir Tank Maint. Supplies Home Depot Credit Services 64.97 185174 07/26/2018 Water Utility Supplies Supplies Home Depot Credit Services 62.60 185174 07/26/2018 Water Utility Safety Supplies & Equipment Supplies Home Depot Credit Services 294.57 185174 07/26/2018 Water Utility Equipment Maim Supplies Home Depot Credit Services 49.52 185174 07/26/2018 Water Utility Resevoir Tank Maint. Supplies Home Depot Credit Services 39.47 185174 07/26/2018 Water Utility Supplies Supplies Home Depot Credit Services 226.23 185174 07/26/2018 Water Utility Equipment Maint Supplies Home Depot Credit Services 21.63 185174 07/26/2018 Water Utility Equipment Maint Supplies Home Depot Credit Services 65.48 185174 07/26/2018 Water Utility Special Equipment/Maintenance Supplies Home Depot Credit Services 317.00 185175 07/26/2018 General Park Supplies Park Supplies Industrial Metal Supply Co. 343.87 185176 07/26/2018 General Recreation Services Contract Instructor-iPhone Class Jacob R.Jacobs 252.00 185177 07/26/2018 Special Events Recreation Services Concerts in the Park- Entertainment JDC Integrated 1,800.00 32/45 185178 07/26/2018 General Excursion Bus Rental Excursion Bus Rental- 7/10/18 JFK Transportation Company, Inc. 700.00 185178 07/26/2018 General Excursion Bus Rental Excursion Bus Rental- 7/12/18 JFK Transportation Company, Inc. 930.00 185179 07/26/2018 General Psychological Services Pre -Employment Polygraph Examination Joe Mar Polygraph & Investigation Services, Inc. 200.00 185179 07/26/2018 General Psychological Services Pre -Employment Polygraph Examination Joe Mar Polygraph & Investigation Services, Inc. 200.00 185180 07/26/2018 Deposit Trust Public Works Misc. Deposits Refund Deposit for Project# PWE-2018-00028 K&B Engineering 460.00 185180 07/26/2018 General Engineering Services Recovered Refund Deposit for Project# PWE-2018-00028 K&B Engineering -81.65 185181 07/26/2018 General Street And Curb Permits Refund of Street & Curb Permit- 217 El Camino Real L&S Construction Inc. 500.00 185182 07/26/2018 Water Utility Nuisance Abatement Bee Treatment Lady Bugs Termite & Pest Control 95.00 185183 07/26/2018 General Special Equip - Rental Special Equip- Rental Language Line Services 22.52 185184 07/26/2018 General Engineering Services Recovered Refund Deposit for Project# PWE-2018-00016 LP3 Architecture -494.13 185184 07/26/2018 Deposit Trust Public Works Misc. Deposits Refund Deposit for Project# PWE-2018-00016 LP3 Architecture 500.00 185185 07/26/2018 General Postage Lease Payment #N16102031 MailFinance 795.39 185185 07/26/2018 General Postage Lease Payment 4N16102031 MailFinance 397.69 185186 07/26/2018 General Professional & Consulting Professional Services Maxim Healthcare Services, Inc. 1,935.00 185187 07/26/2018 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 299.74 185187 07/26/2018 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 282.95 185187 __ 07/26/2018 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 60.34 185187 07/26/2018 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 11.73 185188 07/26/2018 General Engineering Services Recovered Refund Deposit for Project# PWE-2018-00068 MDM Construction, Inc. -139.35 185188 07/26/2018 Deposit Trust Public Works Misc. Deposits Refund Deposit for Project# PWE-2018-00068 MOM Construction, Inc. 730.00 185189 07/26/2018 General Vision Plan Deduction Insurance Services- August 2018 Medical Eye Services 1,310.96 185190 07/26/2018 General Recreation Services Contract Instructor- PALS Elaine Meyer 209.30 185191 07/26/2018 CDBG Public Svcs Projects CDBG Reimbursement- Apr -Jun 2018 MOMS Orange County 1,42500 185192 07/26/2018 Water Utility Training Expense Reimburse for T2 Certification Fees Jimmy Morales 125.00 185193 07/26/2018 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Geotechnical Services NMG Geotecbnical Inc 4,011.30 185194 07/26/2018 General Memberships & Subscriptions Membership Dues- Chief Celano- 2018-19 Orange County Chief of Pofice & Sheriffs Assoc. 250.00 185195 07/26/2018 General Building Maint & Repair Building Maint & Repair Orange County Locksmith Service 266.05 185195 07/26/2018 General Building Maint & Repair Building Maim & Repair Orange County Locksmith Service 161.45 185196 07/26/2018 Water Utility Waste Discharge Estimated Use- Apr -Jun 2018 Orange County Sanitation District 34,448.92 185196 07/26/2018 General Street Sweeping Supplies Estimated Use- Apr -Jun 2018 Orange County Sanitation District 402.33 185196 07/26/2018 Water Utility - Waste Discharge Estimated Use- Apr -Jun 2018 Orange County Sanitation District 1,616.44 185197 07/26/2018 General Building Maint & Repair Emergency Repair Pacific Plumbing Company of Santa Ana 1,745.80 185197 07/26/2018 General Building Maint & Repair Building Maint & Repair Pacific Plumbing Company of Santa Ana 462.50 185198 07/26/2018 General Telephone Telephone Service- Sports Park- August 2018 Pacific Telemanagement Services 53.00 185199 07/26/2018 Proceeds Land Held for Resale Professional & Consulting Architectural and Engineering Professional Services Page & Turnbull 2,250.00 185199 07/26/2018 Proceeds Land Held for Resale Professional & Consulting Reimbursable Expenses Page & Turnbull 2.20 185200 07/26/2018 General Commission Expense Attendance at meeting on 7/18/18 Donna Marsh Peery 100.00 185201 07/26/2018 Tustin Housing Authority Rent Exp - 275 Centennial Rent Payment- August 2018 Pk If Larwin Square SC LP 1,922.03 185202 07/26/2018 General Recreation Services Contract Instructor- STEM camps Play -Well TEKnologies 2,408.25 185203 07/26/2018 General Codification Storage- June 2018 Pouch Records Management LP 49.00 185204 07/26/2018 General Range Fees and Ammunitions Ammunition Proforce Law Enforcement 439.62 185205 07/26/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 124.63 185205 07/26/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 185205 07/26/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 124.63 185205 07/26/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 124.63 185206 07/26/2018 General 4th Of July Celebration 4th of July Fireworks Pyro Spectaculars, Inc. 12,500.00 185207 07/26/2018 General Printing Expenses Printing Expenses Ouick Signs 906.18 185208 07/26/2018 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance R and I Holdings, Inc. 118.53 185209 07/26/2018 General Training Expense Training Expense Rio Hondo College 38.00 185210 07/26/2018 Deposit Trust Recycling Deposits Refund Recycling Deposit- 15761 Tustin Village Way Martha Romero 2,500.00 185211 07/26/2018 Deposit Trust Recycling Deposits RE -ISSUE- Recycling Deposit Refund- 17471 Bonner Dr. Waldemar Rzepecki, Jr. 3,000.00 185211 07/26/2018 Deposit Trust Comm Dev Building Deposits RE -ISSUE- Bond Refund- 17471 Bonner Dr. Waldemar Rzepecki, Jr. 3,000.00 185212 07/26/2018 General Memberships & Subscriptions SARFPA Dues- FY 2018-2019 Santa Ana River Flood 1,300.00 185213 07/26/2018 General Rent -Parks And Community Cente _ Return Security Deposit Seven Gables Real Estate 500.00 185214 07/26/2018 hrformation Technology Professional & Consulting Monthly License Fee- June 2018 Simpler Systems hic 750.00 185215 07/26/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 503.25 185215 07/26/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 159.72 185216 07/26/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Southcoast Shortload 409.45 185216 07/26/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance - Southcoast Shortload 263.99 185216 07/26/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Southcoast Shortload 538.75 33145 185217 07/26/2018 Tustin Housing Authority Electric Electric Southern California Edison Co(ub) 3.10 185217 07/26/2018 Water Utility Electric Electric Southern California Edison Co(ub) 101.48 185217 07/26/2018 Water Utility Electric Electric Southern California Edison Co(ub) 2,905.86 185218 07/26/2018 General Professional & Consulting Clerical- A/P Dept - Jeannette Garibay Staffing Solutions 1,095.00 185218 07/26/2018 Water Utility Professional & Consulting ; Clerical- Front Counter- Sandra Meneses Staffing Solutions 81.00 185218 07/26/2018 General Professional & Consulting Clerical- P&R- Maria Robles Staffing Solutions 904.50 185218 07/26/2018 Water Utility Professional & Consulting Clerical- Front Counter- Sandra Meneses Staffing Solutions 81.00 185219 07/26/2018 General Std Suppl Life Ins Emp/Dep Insurance Services- August 2018 Standard Insurance Co 1,391.65 185219 07/26/2018 General Standard Ad&D Ins Insurance Services- August 2018 Standard Insurance Co 183.00 185220 07/26/2018 General Life Ins/City Payable Insurance Services Standard Insurance Company 6,054.27 185220 07/26/2018 General Ltd Withholding Insurance Services Standard Insurance Company 10,643.60 185221 07/26/2018 Proceeds Land Held for Resale Professional & Consulting On Call Services Stamec Consulting Services 2,028.00 185222 07/26/2018 Water Utility Supplies Supplies Staples Advantage 21.43 185222 07/26/2018 General Supplies Supplies Staples Advantage 27.97 185222 07/26/2018 General Supplies Supplies Staples Advantage 43.09 185222 07/26/2018 General Printing Expenses Printing Expense Staples Advantage 94.92 185222 07/26/2018 General Supplies Supplies Staples Advantage -135.10 185222 07/26/2018 General Supplies Supplies Staples Advantage 135.10 185223 07/26/2018 General Sales Tax Payable Sales and Use Tax Return- FY 17-18 State Board of Equalization 1,428.53 185223 07/26/2018 General Misc. Revenue Sales and Use Tax Return- FY 17-18 State Board of Equalization -0.53 185224 07/26/2018 General Recreation Services Contract Instructor- Mind Math Classes Talentz, Inc. 62.30 185225 07/26/2018 Capital Projects Improvements Public Rt Of Way hnprovements Public Rt of Way- Lighting Tanko Lighting 494 769.09 185226 07/26/2018 Capital Projects Improvements Public Rt Of Way Project Management- Tustin Library The Project Management Group 3,16800 185226 07/26/2018 Capital Projects Improvements Public Rt Of Way Project Management- Tustin Library The Project Management Group 3,168.00 185227 07/26/2018 General Recreation Services Cleaning Products TKH Design Inc 323.25 185228 07/26/2018 General Telephone Telephone Service TPx Communications 96.64 185228 07/26/2018 General Telephone Telephone Service TPx Communications 80.54 185228 07/26/2018 General Telephone Telephone Service TPx Communications 128.86 185228 07/26/2018 General Telephone Telephone Service TPx Communications 402.68 185228 07/26/2018 General Telephone Telephone Service TPx Communications 64.43 185228 07/26/2018 General Telephone Telephone Service TPx Communications 64.43 185228 07/26/2018 General Telephone Telephone Service TPx Communications 3,704.65 185228 07/26/2018 General Telephone Telephone Service TPx Communications - 322.14 185228 07/26/2018 General Telephone Telephone Service TPx Communications 16107 185228 07/26/2018 General Telephone Telephone Service TPx Communications 32.21 185228 07/26/2018 Tustin Housing Authority Telephone Telephone Service TPx Communications 48.32 185228 07/26/2018 General Telephone Telephone Service TPx Communications 80.54 185228 07/26/2018 General Telephone Telephone Service TPx Corammucations 418.79 185228 07/26/2018 General Telephone Telephone Service TPx Communications 306.03 185228 07/26/2018 General Telephone Telephone Service TPx Communications 112.75 185228 07/26/2018 General Telephone Telephone Service TPx Con artracations 209.39 185229 07/26/2018 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 1,033.75 185229 07/26/2018 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 110.00 185230 07/26/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance Trench Shoring Co 532.50 185230 07/26/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance Trench Shoring Co 729.50 185230 07/26/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance 7/1/18-7/5/18 Trench Shoring Co 302.87 185230 07/26/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance Trench Shoring Co 302.88 185231 07/26/2018 General Supplies Supplies Tustin Awards 12.39 185232 07/26/2018 General Vehicle Repair Vehicle Repair Tustin Dodge 387.02 185232 07/26/2018 General Vehicle Repair Vehicle Repair Tustin Dodge -64.65 185233 07/26/2018 General Recreation Services Storage Rent- August 2018 Tustin Gateway Mini Storage 532.00 185233 07/26/2018 General Recreation Services Storage Rent- August 2018 Tustin Gateway Mini Storage 208.00 185234 07/26/2018 Water Utility Supplies Supplies Tustin Lock And Safe hie 506.00 185234 07/26/2018 General Building Maint & Repair Supplies Tustin Lock And Safe Inc 126.34 185234 07/26/2018 General supplies Supplies Tustin Lock And Safe Inc 10.78 185234 07/26/2018 General Park Supplies Supplies Tustin Lock And Safe Inc 14.43 185235 07/26/2018 General Recreation Services Room Rental for Summer Camps- 6/25-6/29/18 Tustin Presbyterian Church 250.00 185235 07/26/2018 General Recreation Services Room Rental for Summer Class- 7/24-8/16/18 Tustin Presbyterian Church 140.00 185236 07/26/2018 General Water Water City Of Tustin Water Service 568.10 185236 07/26/2018 General Water Water City Of Tustin Water Service 885.51 34/45 185237 07/26/2018 General Supplies Supplies Uline Shipping Supply Specialists 237.51 185237 07/26/2018 General Supplies Supplies Uline Shipping Supply Specialists 237.51 185237 07/26/2018 General Supplies Supplies Uline Shipping Supply Specialists 237.50 185238 07/26/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 6,127.06 185238 07/26/2018 Water Capital Fund Service Lateral Maintenance Supplies United Water Works, Inc 214.90 185238 07/26/2018 Water Capital Fund Main Line Maintenance Supplies United Water Works, Inc 408.59 185238 07/26/2018 Water Capital Fund Main Line Maintenance Supplies United Water Works, Inc 127.95 185239 07/26/2018 General Postage Replenish Postage Funds for Mailings Us Postal Service(Hasler) 10,000.00 185240 07/26/2018 General Postage Post Office Box# 2189- FY 2018/2019 US Postmaster 1210 00 185241 07/26/2018 General Printing Expenses Printing Expense WellpriatInc 58.14 185242 07/26/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand & Gravel, Inc. 457.55 185243 07/26/2018 General Recreation Services Contract Instructor- Tennis Camps Samson Wu 2,310.00 185244 07/26/2018 CDBG Public Svcs Projects CDBG Reimbursement- Apr -Jun 2018 YMCA of Orange County 3,342.55 185245 08/02/2018 General Vehicle Repair Vehicle Repair Martin Lopez 535.00 0.00 185246 08/02/2018 Deposit Trust Recycling Deposits Recycling Deposit Refund- 2471 Challis Pl. 7th Floor 1,250.00 185247 08/02/2018 General Hvac Contract HVAC Maintenance Air -Ex Air Conditioning, Inc. 300.00 185247 08/02/2018 General Hvac Contract HVAC Maintenance Air -Ex Air Conditioning, Inc. 100.00 185247 08/02/2018 General Hvac Contract HVAC Maintenance Air -Ex Air Conditioning, Inc. 400.00 185247 08/02/2018 General Hvac Contract HVAC Maintenance Air -Ex Air Conditioning, Inc. 425.00 185247 08/02/2018 General Hvac Contract HVAC Maintenance Air -Ex Air Conditioning, Inc. 150.00 185247 08/02/2018 General Hvac Contract HVAC Maintenance Air -Ex Air Conditioning, Inc. 150.00 185247 08/02/2018 General Hvac Contract HVAC Maintenance Air -Ex Air Conditioning, Inc. 125.00 185247 08/02/2018 General Hvac Contract HVAC Maintenance Air -Ex Air Conditioning, Inc. 500.00 185247 08/02/2018 General Hvac Contract HVAC Maintenance Air -Ex Air Conditioning, Inc. 175.00 185247 08/02/2018 General Hvac Contract HVAC Maintenance Air -Ex Air Conditioning, Inc. 200.00 185247 08/02/2018 General Hvac Contract HVAC Maintenance Air -Ex Air Conditioning, Inc. 100.00 185247 08/02/2018 General Hvac Contract HVAC Maintenance Air -Ex Air Conditioning, Inc. 250.00 185247 08/02/2018 General Hvac Contract HVAC Maintenance Air -Ex Air Conditioning, Inc. 100.00 185247 08/02/2018 General Hvac Contract HVAC Maintenance Air -Ex Air Conditioning, Inc. 100.00 185247 08/02/2018 General Hvac Contract HVAC Maintenance Air -Ex Air Conditioning, Inc. 185.22 185247 08/02/2018 General Hvac Contract HVAC Maintenance Air -Ex Air Conditioning, hrc. 37.28 185248 08/02/2018 General Architect -Engineering Services Professional Engineering Services AKAL Consultants 10,000.00 185249 08/02/2018 General Training Expense CPR/Fust Aid Training American Red Cross - Cpr 1,225.00 185250 08/02/2018 General Service Contracts Elevator Maintenance Amtech Elevator Services 250.55 185250 08/02/2018 General Service Contracts Elevator Maintenance Amtech Elevator Services 250.55 185251 08/02/2018 Information Technology Internet Service Internet Service AT&T 1,478.57 185251 08/02/2018 Information Technology Internet Service Internet Service AT&T 6,663.25 185251 08/02/2018 General Telephone Telephone AT&T 152.80 185251 08/02/2018 General Telephone Telephone AT&T 61.12 185251 08/02/2018 Information Technology Telephone Telephone AT&T 183.24 185251 08/02/2018 General Telephone Telephone AT&T 427.84 185251 08/02/2018 General Telephone Telephone AT&T 794.56 185251 08/02/2018 General Telephone Telephone AT&T 305.60 185251 08/02/2018 General Telephone Telephone AT&T 2,780.96 185251 08/02/2018 General Telephone Telephone AT&T 458.40 185251 08/02/2018 General Telephone Telephone AT&T 30.56 185251 08/02/2018 General Telephone Telephone AT&T 30.56 185251 08/02/2018 General Telephone Telephone AT&T 152.80 185251 08/02/2018 General Telephone Telephone AT&T 122.24 185251 08/02/2018 General Telephone Telephone AT&T 305.60 185251 08/02/2018 General Telephone Telephone AT&T 183.36 185251 08/02/2018 General Telephone Telephone AT&T 580.64 185251 08/02/2018 Water Utility Telephone Telephone AT&T 30.56 185251 08/02/2018 Water Utility Telephone Telephone AT&T 91.68 185251 08/02/2018 Water Utility Telephone Telephone AT&T 275.04 185251 08/02/2018 Water Utility Telephone Telephone AT&T 30.56 185252 08/02/2018 General Telephone Telephone Service AT&T 102.35 185253 08/02/2018 General Advances Travel Advance- Meals 08/26/18-08/30/18 Denise Avila 288.00 185254 08/02/2018 Gas Tax Improvements Public Rt Of Way Tustin- Interconnect Project Bear Electrical Solutions. Inc. 17,159.00 185255 08/02/2018 General Miscellaneous Deduction PR Batch 90016.08.2018 Child Support CA State Disbursement Unit 339.23 35145 185256 08/02/2018 General Sb 1473 -State Bldg/Saf Payable SB 1473 fees for Apr -Jun 2018 California Building Standards Commission 355.52 185256 08/02/2018 General State Bldg/Safety Admin -10% SB 1473 fees for Apr -Jun 2018 California Building Standards Commission 7.18 185257 08/02/2018 General Vehicle Repair Vehicle Repair - Dump Track CDS So Cal 2,937.36 185258 08/02/2018 Capital Projects Improvements Public Rt Of Way Paving Services Champion Paving, Inc 39,950.00 185258 08/02/2018 Capital Projects Improvements Public Rt Of Way Paving Services Champion Paving, Inc 3,000.00 185259 08/02/2018 Equipment Replacement Vehicles Vehicle Lease Services - February 2018 - Re -Issue Chrysler Capital Auto Lease, Ltd. 363.93 185260 08/02/2018 General Training Expense Mileage Reimbursement for Aug 2017 -Jun 2018 Letitia Clark 366.21 185261 08/02/2018 General Building Maint & Repair Repair double doors at Council Chambers, Commercial Door of Orange Co. Inc 1,974.00 185262 08/02/2018 MCAS 2010 TAB Proceeds Retentions Payable Retention -June 2018 - Escrow Acct # 2459 Community Bank - Attn: Nora Shahmoradian 2,053.44 185263 08/02/2018 Capital Projects Retentions Payable Retention -May 2018 - Escrow Acct # 2459 Community Bank - Attn: Nora Shahmoradian 2,728.00 185263 08/02/2018 MCAS 2010 TAB Proceeds Retentions Payable Retention -May 2018 - Escrow Acct # 2459 Community Bank - Attn: Nora Shahmoradian 5,201.74 185263 08/02/2018 MCAS 2010 TAB Proceeds Retentions Payable Retention -May 2018 - Escrow Acct # 2459 Community Bank - Attn: Nora Shahmoradian 396.88 185263 08/02/2018 MCAS 2010 TAB Proceeds Retentions Payable Retention -May 2018 - Escrow Acct # 2459 Community Bank - Attn: Nora Shahmoradian 2,869.90 185264 08/02/2018 General Computer Maintenance Computer Maintenance- June 2018 CoreLogic Solutions, LLC 216.67 185264 08/02/2018 General Printing Expenses Printing Expenses- June 2018 CoreLogic Solutions, LLC 216.67 185264 08/02/2018 Water Utility Professional & Consulting Professional & Consulting- June 2018 CoreLogic Solutions, LLC 216.66 185265 08/02/2018 General Fuel Island Maintenance Inspections County Of Orange 266.00 185266 08/02/2018 General 800 Mhz System Maintenance Communications Charges- June 2018 County of Orange Treasurer -Tax Collector 500.00 185266 08/02/2018 General Special Equipment/Maintenance Communications Charges for Apr -Jun 2018 County of Orange Treasurer -Tax Collector 4,373 34 185266 08/02/2018 General Special Equip - Maint Communications Charges for Apr -Jun 2018 County of Orange Treasurer -Tax Collector 4,373.33 185266 08/02/2018 Water Utility Regulatory Fees Encroachment Permits County of Orange Treasurer -Tax Collector 871.44 185267 08/02/2018 General Professional & Consulting Building Plan Review Services- June 2018 CSG Consultants Inc 2,475.00 185268 08/02/2018 Proceeds Land Held for Resale Professional & Consulting Professional Services through 05/31/18 David Taussig & Associates Inc 3,402.00 185268 08/02/2018 Proceeds Land Held for Resale Professional & Consulting Professional Services through 05/31/18 David Taussig & Associates Inc 19,280.18 185269 08/02/2018 Gas Tax Signal Maint - Routine Signals & Lighting Billing- Apr -Jun 2018 Department Of Transportation 7,976.97 185269 08/02/2018 Street Lighting Signal Energy Signals & Lighting Billing- Apr -Jun 2018 Department Of Transportation 1,035.42 185269 08/02/2018 Street Lighting Gf Area T/S Saftey Light Energ Signals & Lighting Billing- Apr -Jun 2018 Department Of Transportation 540.34 185270 08/02/2018 Deposit Trust Public Works Misc. Deposits Engineering & Plan Check Services Engineering Resources Of Southern Calif 186.00 185270 08/02/2018 Deposit Trust Public Works Misc. Deposits Engineering & Plan Check Services Engineering Resources Of Southern Calif 124.00 185270 08/02/2018 Deposit Trust Public Works Misc. Deposits Engineering & Plan Check Services Engineering Resources Of Southern Calif 248.00 185270 08/02/2018 Deposit Trust Public Works Misc. Deposits Engineering & Plan Check Services Engineering Resources Of Southern Calif 248.00 185271 08/02/2018 General Postage Postage Fedex Corp 65.24 185271 08/02/2018 Information Technology Computer Hardware Postage Fedex Corp 16.24 185272 08/02/2018 General Advances Travel Advance- Meals 08/19/18-08/26/18 Kristin Fetterling 448.00 185273 08/02/2018 General Service Contracts Extinguisher Maintenance - FireMaster 589.81 185273 08/02/2018 General Special Equip - Maint Extinguisher Maintenance FireMaster 238.18 185274 08/02/2018 General Supplies Supplies Fivestar Rubber Stamp Etc., Inc. 33.31 185275 08/02/2018 General Rent -Parks And Community Cente Rental Deposit Refund Mary Flores 500.00 185276 08/02/2018 General Professional & Consulting Administrative Citation Books FPC Graphics 646.50 185276 08/02/2018 Water Utility Professional & Consulting Administrative Citation Books FPC Graphics 646.50 185277 08/02/2018 General Miscellaneous Deduction PR Batch 90016.08.2018 Garnish State Tax Franchise Tax Board 648.26 185278 08/02/2018 General Professional & Consulting Professional Services for June 2018 Fuscoe Engineering Inc 3,600.00 185278 08/02/2018 General Professional & Consulting Professional Services- June 2018 Fuscoe Engineering Inc 2,780.25 185278 08/02/2018 Deposit Trust Public Works Misc. Deposits Professional Services for June 2018 Fuscoe Engineering Inc 942.00 185278 08/02/2018 Deposit Trust Public Works Misc. Deposits Professional Services for June 2018 Fuscoe Engineering Inc 54.00 185279 08/02/2018 General Natural Gas Gas The Gas Co 313.16 185279 08/02/2018 General Natural Gas Gas The Gas Co 97.50 185279 08/02/2018 General Natural Gas Gas The Gas Cc 7.40 185279 08/02/2018 General Natural Gas Gas The Gas Cc 313.15 185279 08/02/2018 General Natural Gas Gas The Gas Cc 97.49 185279 08/02/2018 General Natural Gas Gas The Gas Co 7.39 185279 08/02/2018 Water Utility Natural Gas Gas The Gas Co 14.79 185280 08/02/2018 General Supplies Supplies Global Equipment Company 173.37 185281 08/02/2018 General Training Expense Training- S. Wright- 09/17-09/28 Golden West College 254.00 185282 08/02/2018 General Graffiti Removal Graffiti Removal Graffiti Control Systems 8,658.00 185282 08/02/2018 General Professional & Consulting Graffiti Removal Graffiti Control Systems 1,554.00 185283 08/02/2018 General Service Contracts Emergency Lighting Quarterly Maintenance Graham Co 400.00 185284 08/02/2018 Water Utility Safety Supplies & Equipment Safety Supplies and Equipment Grainger 73.82 185285 08/02/2018 General Recreation Services Contract Instructor- Music Class Karen Greeno 455.00 185286 08/02/2018 Gas Tax Architect -Engineering Services Signal Ops- June 2018 Hartzog & Crabill Inc. 4,565.00 36/45 185286 08/02/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Support- June 2018 Hartzog & Crabill Inc. 1,413.75 185286 08/02/2018 Measure M2 - Fair Share Improvements Public Rt of Way Construction Engineering Support Services- June 2018 Hartzog & Crabill Inc. 3,479.06 185286 08/02/2018 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Engineering Support Services- June 2018 Hartzog & Crabill Inc. 1,159.69 185286 08/02/2018 Gas Tax Improvements Public Rt Of Way Construction Support- June 2018 Hartzog & Crabill Inc. 990.00 185286 08/02/2018 CFD 07-1 Construction Improvements Public Rt Of Way Construction Support- June 2018 Hartzog & Crabill Inc. 320.00 185286 08/02/2018 Measure M2 - Fair Share Architect -Engineering Services Construction Support- June 2018 Hartzog & Crabill Inc. 400.00 185286 08/02/2018 Measure M2 - Fair Share Architect -Engineering Services Construction Support- June 2018 Hartzog & Crabill Inc. 360.00 185286 08/02/2018 General Improvements Public Rt of Way Construction Support- June 2018 Hartzog & Crabill Inc. 240.00 185286 - 08/02/2018 Gas Tax Architect -Engineering Services Misc. T.E. Services- June 2018 Hartzog & Crabill Inc. 7,965.00 185286 08/02/2018 General Improvements Public Rt of Way Construction Design Support- June 2018 Hartzog & Crabill Inc. 240.00 185286 08/02/2018 Gas Tax Architect -Engineering Services Signal Ops- June 2018 Hartzog & Crabill Inc. 623.75 185287 08/02/2018 Proceeds Land Held for Resale Professional & Consulting Professional Consulting Services HR&A Advisors, Inc. 63,000.00 185288 08/02/2018 CDBG Public Svcs Projects CDBG Reimbursement- Apr -Jun 2018 Human Options Inc 1,321.77 185289 08/02/2018 General Park Supplies Park Supplies Industrial Metal Supply Co. 261.39 185290 08/02/2018 General Principal Payment Copier/Printer Lease- Sep 2018 Wells Fargo Trust Company, N.A Insight Investments, LLC 5,924.27 185290 08/02/2018 General Interest Expense Copier/Printer Lease- Sep 2018 Wells Fargo Trust Company, NA Insight Investments, LLC 842.96 185291 08/02/2018 General Professional & Consulting Professional Services- 3/1/18-4/18/18 Interwest Consulting Group 700.00 185292 08/02/2018 General Special Equip - Maint Document Shredding Services- June 2018 Iron Mountain 317.38 185292 08/02/2018 General Special Equipment/Maintenance Document Shredding Services- June 2018 Iron Mountain 607.44 185293 08/02/2018 Water Utility Professional & Consulting Cross Connection Control Program- Jul 2017- Jun 2018 Irvine Ranch Water District 29,175.00 185294 08/02/2018 General Water Water Irvine Ranch Water District 75.50 185294 08/02/2018 General Water Water Irvine Ranch Water District 37.49 185294 08/02/2018 General Water Water Irvine Ranch Water District 581.08 185294 08/02/2018 Tustin Housing Authority Water Water Irvine Ranch Water District 16.90 185294 08/02/2018 General Water Water Irvine Ranch Water District 672.92 185294 08/02/2018 General Water Water Irvine Ranch Water District 533.23 185294 08/02/2018 General Water Water Irvine Ranch Water District 1,989.54 185294 08/02/2018 General Water Water Irvine Ranch Water District 1,235.27 185294 08/02/2018 General Water Water Irvine Ranch Water District 1,491.41 185294 08/02/2018 General Water Water Irvine Ranch Water District 5,168.12 185294 08/02/2018 General Water Water Irvine Ranch Water District 40.80 185294 08/02/2018 General Water Water Irvine Ranch Water District 2,760.20 185294 08/02/2018 General Water Water Irvine Ranch Water District 2,620.49 185294 08/02/2018 General Water Water Irvine Ranch Water District 538.53 185294 08/02/2018 General Water Water Irvine Ranch Water District 975.91 185294 08/02/2018 General Water Water Irvine Ranch Water District 439.02 185294 08/02/2018 General at Water Irvine Ranch Water District 75.49 185294 08/02/2018 General Water Water Irvine Ranch Water District 37.49 185294 08/02/2018 General Water Water Irvine Ranch Water District 581.08 185294 08/02/2018 Tustin Housing Authority Water Water Irvine Ranch Water District 16.91 185294 08/02/2018 General Water Water Irvine Ranch Water District 533.22 185294 08/02/2018 General Water Water Irvine Ranch Water District 439.03 185294 08/02/2018 General Water Water Irvine Ranch Water District 672.92 185294 08/02/2018 General Water Water Irvine Ranch Water District 1,989.55 185294 08/02/2018 General Water Water Irvine Ranch Water District 1,235.26 185294 08/02/2018 General Water Water Irvine Ranch Water District 1,491.41 185294 08/02/2018 General Water Water Irvine Ranch Water District 5,168.13 185294 08/02/2018 General Water Water Irvine Ranch Water District 40.80 185294 08/02/2018 General Water Water Irvine Ranch Water District 2,760.20 185294 08/02/2018 General Water Water Irvine Ranch Water District 21620.50 185294 08/02/2018 General Water Water Irvine Ranch Water District 538.52 185294 08/02/2018 General Water Water Irvine Ranch Water District 975.91 185294 08/02/2018 Landscape Lighting Water Water Irvine Ranch Water District 4,586.87 185294 08/02/2018 Landscape Lighting Water Water Irvine Ranch Water District 4,586.87 185295 08/02/2018 General Building Permits Refund for Pool Demo Permit- 14482 Amberwick Kennah Construction, Inc. 115.74 185296 08/02/2018 General Uniforms Uniforms Keystone Uniforms O C 140.40 185297 08/02/2018 General Professional & Consulting Classification Study Koff & Associates 1,080.00 185298 08/02/2018 Measure M2 - Fair Share Architect -Engineering Services Main Street Improvements Project- June 2018 Kreuzer Consulting Group 2,180.00 185299 08/02/2018 Water Utility Nuisance Abatement Bee Treatment Lady Bugs Termite & Pest Control 95.00 185299 08/02/2018 Water Utility Nuisance Abatement Bee Treatment Lady Bugs Termite & Pest Control 95.00 37/45 185299 08/02/2018 Water Utility Nuisance Abatement Bee Treatment Lady Bugs Termite & Pest Control 95.00 185300 08/02/2018 General Medical Services Medical Services Langus, Pike & Associates 250.00 185301 08/02/2018 General Tuition Reimbursement Tuition Reimb- Cert. Program 1/17-1/18 Jennifer Leisz 1,220.00 185302 08/02/2018 General Professional & Consulting Professional Services Liebert Cassidy Whitmore 1,955.00 185302 08/02/2018 General Professional & Consulting Professional Services Liebert Cassidy Whitmore 2,065.00 185302 08/02/2018 General Professional & Consulting Professional Services Liebert Cassidy Whitmore 3,185.00 185302 08/02/2018 General Professional & Consulting Professional Services Liebert Cassidy Whitmore 5,425.00 185302 08/02/2018 General Professional & Consulting Professional Services Liebert Cassidy Whitmore 70.00 185303 08/02/2018 General Building Mamt & Repair Building Maint & Repair Lobby Traffic Systems, Inc 470.00 185303 08/02/2018 General Building Mamt & Repair Building Mamt & Repair Lobby Traffic Systems, Inc 437.50 185304 08/02/2018 General Building Maim & Repair Building Maint & Repair Lowe's 74.20 185304 08/02/2018 General Landscape Maintenance Landscape Maintenance Lowe's 101.34 185304 08/02/2018 General Building Maint & Repair Building Maint & Repair Lowe's 155.80 185304 08/02/2018 General Park Supplies Park Supplies - Lowe's 81.87 185304 08/02/2018 General Building Maint & Repair Building Maint & Repair Lowe's 61.08 185304 08/02/2018 General Building Mamt & Repair Building Maim & Repair Lowe's 172.74 185304 08/02/2018 General Custodial Supplies Custodial Supplies Lowe's 95.21 185304 08/02/2018 General Vehicle Repair Building Maint & Repair Lowe's 13.95 185304 08/02/2018 General Building Maint & Repair Building Maim & Repair Lowe's 8.18 185304 08/02/2018 General Building Maint & Repair Building Maint & Repair Lowe's 13.42 185304 08/02/2018 General Building Maint & Repair Building Maint & Repair Lowe's 43.36 185304 08/02/2018 General Vehicle Repair Vehicle Repair Lowe's 68.49 185304 08/02/2018 General Building Mamt & Repair Building Maint & Repair Lowe's 163.72 185304 08/02/2018 General Building Maint & Repair Building Maim & Repair Lowe's 92.56 185304 08/02/2018 General Park Supplies Park Supplies Lowe's 34.35 185304 08/02/2018 General Vehicle Repair Vehicle Repair Lowe's 70.47 185304 08/02/2018 General Park Supplies Park Supplies Lowe's 30.97 185304 08/02/2018 General Building Mamt & Repair Building Maint & Repair Lowe's 108.50 185305 08/02/2018 Special Events Vendors Re -issue Refund for Tiller Days Cancellation Puja Maheshwari 230.00 185306 08/02/2018 General 41h Of July Celebration Re -issue Ck 184961- Sound for 4th of July Mammoth Audio Systems 3,518.00 185307 08/02/2018 General Professional & Consulting Strategic Plan Update 2018 Management Partners Inc 9,100.00 185308 08/02/2018 General Landscape Maintenance Landscape Maintenance- June 2018 Mariposa Landscapes, Inc. 1,488.00 185308 08/02/2018 Landscape Lighting Landscape Maintenance Add'1 Maintenance- June 2018 Mariposa Landscapes, Inc. 350.00 185308 08/02/2018 Landscape Lighting Landscape Maintenance Add'1 Maintenance- June 2018 Mariposa Landscapes, Inc. 350.00 185308 08/02/2018 Landscape Lighting Landscape Maintenance Add'I Maintenance- June 2018 Mariposa Landscapes, Inc. 350.00 185308 08/02/2018 Landscape Lighting Landscape Maintenance Add'1 Maintenance- June 2018 Mariposa Landscapes, Inc. 900.00 185308 08/02/2018 Landscape Lighting Landscape Maintenance Add'1 Maintenance- June 2018 Mariposa Landscapes, Inc. 900.00 185308 08/02/2018 General Landscape Maintenance Landscape Maintenance Temporary Yard- June 2018 Mariposa Landscapes, Inc. 5,915.00 185308 08/02/2018 General Landscape Maintenance Legacy Annex - Landscape Maintenance June 2018 Mariposa Landscapes, hic. 2,618.00 185309 08/02/2018 General Community Promotion Photography Services- Citizen Academy Grad- 06/20/18 John McGuire 501.49 185310 08/02/2018 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McMaster -Can Supply Company 85.16 185310 08/02/2018 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McMaster -Carr Supply Company 182.58 185311 08/02/2018 CFD 07-1 Construction Architect -Engineering Services Professional Consulting Services Michael Baker International 8,291.34 185311 08/02/2018 CFD 07-1 Construction Architect -Engineering Services Professional Consulting Services Michael Baker International 1,100.00 185311 08/02/2018 Improvements Public Rt of Way Professional Consulting Services Michael Baker International 600.00 185311 08/02/2018 Legacy Backbone Infrastructurc Improvements Public Rt of Way Professional Consulting Services Michael Baker International 4,500.00 185312 08/02/2018 General Supplies Supplies Mity-Lite Inc 1,011.52 185313 08/02/2018 Deposit Trust Recycling Deposits Recycling Deposit Refund- 11624 McDougall Mario Menge 500.00 185314 08/02/2018 General Supplies Hotel Res- CERT Conference- 08/19-08/26 The Naples Beach Hotel & Golf Club 873.33 185315 08/02/2018 Water Capital Fund Meter Maintenance Meter Maintenance National Meter & Automation, Inc. 641.12 185315 08/02/2018 Water Capital Fund Meter Maintenance Meter Maintenance National Meter & Automation, Inc. 641.12 185315 08/02/2018 Water Capital Fund Meter Maintenance Meter Maintenance National Meter & Automation, Inc. 6,465.00 185316 08/02/2018 Legacy Backbone lafrastructrin Improvements Public Rt of Way Geotechnical Observation/Testing Services- June 2018 NMG Geotechnical Inc 12,011.00 185316 08/02/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Geotechnical Observation and Testing- June 2018 NMG Geotechnical Inc 8,640.00 185316 08/02/2018 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Geotechnical Services NMG Geotechnical Inc 10,890.00 185316 08/02/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Geotechnical Services NMG Geotechnical Inc 4,826.60 185316 08/02/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Geotechnical Services NMG Geotechnical Inc 4,826.60 185317 08/02/2018 General Investigative Expenses Reimburse Petty Cash - 6/30/18 Matthew Nunley/Petty Cash 787.28 185318 08/02/2018 Park Development Improvements Parks Professional Services Nuvis 730.00 185318 08/02/2018 Proceeds Land Held for Resale Architect-Enaineerine.Services Professional Services Nuvis 258.00 38/45 185318 08/02/2018 Proceeds Land Held for Resale Architect -Engineering Services Professional Services Nuvis 2,165.00 185319 08/02/2018 Water Utility Professional & Consulting Online Utility Exchange & Business Reports Online Information Services 471.46 185320 08/02/2018 Proceeds Land Held for Resale Professional & Consulting Professional Services- June 2018 Orange County Clerk -Recorder 37,623.30 185321 08/02/2018 Water Utility Water Quality Testing Water Quality Testing Orange County Water District 820.00 185322 08/02/2018 PFA 2013 Water Revenue Bon, Construction in Progress Stenon Ranch Reservoir Replacement Project Overland Pacific & Cutler Inc 4,003.75 185323 08/02/2018 General Recreation Services Contract Instructor- Martial Arts Classes Pa Kum, LLC 206.50 185323 08/02/2018 General Recreation Services Contract Instructor- Martial Arts Classes Pa Kum, LLC 206.50 185324 08/02/2018 General Building Maint & Repair Building Maint & Repair Pacific Plumbing Company of Santa Ana 467.15 185325 08/02/2018 General Building Maint & Repair Building Maint & Repair Painting & Decor, Inc. 3,250.00 185326 08/02/2018 Special Events Recreation Services Street Fair Equipment Rental Power Trip Rentals, LLC 137.57 185326 08/02/2018 Special Events Recreation Services Street Fair Equipment Rental Power Trip Rentals, LLC 2,670.97 185327 08/02/2018 General Medical Services Medical Services Piocare Work Injury Center 150.00 185328 08/02/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 185328 08/02/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 185328 08/02/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 185328 08/02/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 185328 08/02/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 185328 08/02/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 185329 08/02/2018 General Training Expense Training- Barrett, Gonzalez, Sanchez, Welde, Wilson- 10/30-11/2 Riverside Cnty Sheriff Dept/Ben Clark Training Ctr 2,235.00 185330 08/02/2018 General Training Expense Training- M. Novotny- 08/06-08/10 Riverside Cnty Sheriff Dept/Ben Clark Training Ctr 217.00 185331 08/02/2018 General" Fuel/Lube Purchases Fuel/Lube Purchases Rosemead Oil Products Inc 1,102.02 185331 08/02/2018 General Fuel/Lube Purchases Fuel/Lube Purchases Rosemead Oil Products Inc 830.51 185331 08/02/2018 General Fuel/Lube Purchases Fuel/Lube Purchases Rosemead Oil Products Inc 1,342.74 185332 08/02/2018 General Classes/Cultural Art Fee Camp Withdrawal Refund Betty Ruffalo 119.00 185333 08/02/2018 General Training Expense Enrollment Fees Santa Ana College 616.40 185334 08/02/2018 General Recreation Services Contract Instructor- Swimming Class Santa Ana Family YMCA 315.00 185335 08/02/2018 General Professional & Consulting Plan Check Services- June 2018 Scott Fazekas & Associates hrc 12,487.55 185335 08/02/2018 General Professional & Consulting Building Official Services- Apr -Jun 2018 Scott Fazekas & Associates Inc 1,540.00 185336 08/02/2018 Proceeds Land Held for Resale Property Mgmt - Marine Base Property Management- June 2018 So Cal Sandbags Inc 5,040.00 185336 _ 08/02/2018 General Professional & Consulting Hangar Improvements So Cal Sandbags Inc 10,404.75 185336 08/02/2018 General Professional & Consulting Hangar Improvements So Cal Sandbags Inc 1,378.62 185337 08/02/2018 Water Utility Supplies Supplies Socal Vacuum & Janitorial 53.88 185338 08/02/2018 General - Electric - Electric Southern California Edison Co(ub) 51.33 185338 08/02/2018 General Electric Electric Southern California Edison Co(ub) 12.99 185338 08/02/2018 General Electric Electric Southern California Edison Co(ub) 240.29 185338 08/02/2018 Street Lighting Street Light Energy Electric Southern California Edison Co(ub) 131.06 185338 08/02/2018 General Electric Electric Southern California Edison Co(ub) 51.32 185338 08/02/2018 General Electric Electric Southern California Edison Co(ub) 12.99 185338 08/02/2018 General Electric Electric Southern California Edison Co(ub) 240.29 185338 08/02/2018 Street Lighting Street Light Energy Electric Southern California Edison Co(ub) 131.07 185339 08/02/2018 General Supplies Water Supplies Sparkletts 340.33 185340 08/02/2018 General Supplies Supplies Staples Advantage -33.67 185340 08/02/2018 General Supplies Supplies Staples Advantage 44.35 185340 08/02/2018 Water Utility Supplies Supplies Staples Advantage 86.19 185340 08/02/2018 Water Utility Supplies Supplies Staples Advantage 239.40 185340 08/02/2018 General Supplies Supplies Staples Advantage 195.46 185340 08/02/2018 General Supplies Supplies Staples Advantage 85.23 185340 08/02/2018 General Supplies Supplies Staples Advantage 85.24 185340 08/02/2018 General Supplies Supplies Staples Advantage 85.24 185340 08/02/2018 General Supplies Supplies Staples Advantage 86.97 185340 08/02/2018 General Supplies Supplies Staples Advantage 14.99 185340 08/02/2018 General Supplies Supplies Staples Advantage 121.05 185340 08/02/2018 General Supplies Supplies Staples Advantage 51.54 185340 08/02/2018 General Supplies Supplies Staples Advantage 20.44 185340 08/02/2018 Water Utility Supplies Supplies Staples Advantage 65.48 185340 08/02/2018 Water Utility Supplies Supplies Staples Advantage 857.60 185340 08/02/2018 General Supplies Supplies Staples Advantage 31.02 185340 08/02/2018 General Duplication Expense Supplies Staples Advantage 41.31 185340 08/02/2018 General Supplies Supplies Staples Advantage 362.20 185340 08/02/2018 General Supplies Supplies Staples Advantage 48.27 39/45 185340 08/02/2018 General Supplies Supplies Staples Advantage 21.07 185340 08/02/2018 General Supplies Supplies Staples Advantage 34.79 185340 08/02/2018 General Supplies Supplies Staples Advantage 115.75 185340 08/02/2018 General Supplies Supplies Staples Advantage 104.64 185340 08/02/2018 General Supplies Supplies Staples Advantage 104.64 185340 08/02/2018 General Supplies Supplies Staples Advantage 104.63 185340 08/02/2018 General Supplies Supplies Staples Advantage 225.08 185340 08/02/2018 General _ Supplies Supplies Staples Advantage 29.95 185340 08/02/2018 General Supplies Supplies Staples Advantage 111.08 185340 08/02/2018 General Printing Expenses Supplies Staples Advantage 95.89 185340 08/02/2018 General Supplies Supplies Staples Advantage 135.10 185340 08/02/2018 General Supplies Supplies Staples Advantage 76.41 185340 08/02/2018 General Duplication Expense Duplication Expense Staples Advantage 602.00 185340 08/02/2018 General Duplication Expense Duplication Expense Staples Advantage 136.48 185340 08/02/2018 General Supplies Supplies Staples Advantage 49.77 185341 08/02/2018 Capital Projects Improvements Public Rt Of Way Tustin Library Restoration Project TBC Contractors Corporation 67,528.49 185341 08/02/2018 Capital -Projects Retentions Payable Tustin Library Restoration Project- Retention TBC Contractors Corporation -3,376.42 185342 08/02/2018 General Computer Maintenance - Computer Maintenance- June 2018 Thomson Reuters - West Payment Center 608.34 185343 08/02/2018 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 123.49 185344 08/02/2018 Water Utility Chlorine Chlorine Transene Company, Inc 1,100.21 185345 08/02/2018 Deposit Trust Recycling Deposits Recycling Deposit Refund- 2761 Walnut Ave. Trelleborg Sealing Solutions Tustin Inc. 2,500.00 185346 08/02/2018 General Vehicle Repair Car Wash- June 2018 Tustin Auto Wash & 76 1,648.06 185347 08/02/2018 General Supplies Supplies Tustin Awards 58.19 185348 08/02/2018 General Vehicle Repair Vehicle Repair Tustin Dodge 303.90 185349 08/02/2018 General Association Dues Tpssa PR Batch 90016.08.2018 TPSSA Dues Tustin Police Support Services 570.00 185349 08/02/2018 General Association Dues Tpssa PR Batch 90016.08.2018 TPSSA PAC Dues Tustin Police Support Services 21.00 185349 08/02/2018 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90016.08.20 IS TPSSA Dues Tustin Police Support Services 15.00 185349 08/02/2018 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90016.08.2018 TPSSA PAC Dues Tustin Police Support Services 1.00 185350 08/02/2018 General Water Water City Of Tustin Water Service 272.77 185350 08/02/2018 General Water Water City Of Tustin Water Service 815.94 185350 08/02/2018 Landscape Lighting Water Water City Of Tustin Water Service 227.98 185350 08/02/2018 Landscape Lighting Water Water City Of Tustin Water Service 683.94 185351 08/02/2018 Water Utility - Miscellaneous Deduction - PR Batch 90016.08.2018 Garnishment U S Marshal - Civil 319.00 185352 08/02/2018 General Training Expense Training Expense United Site Services of California, Inc. 344.80 185353 08/02/2018 Gas Tax Storm Drain Maintenance Storm Drain Maintenance United Storm Water Inc 62,216.44 185353 08/02/2018 Gas Tax Storm Drain Maintenance Storm Drain Maintenance United Storm Water Inc 1,120.90 185354 08/02/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 2,357.94 185354 08/02/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 579.52 185354 08/02/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance - United Water Works, Inc 1,807.51 185354 08/02/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 391.94 185354 08/02/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenace United Water Works, hie 372.55 185355 08/02/2018 Water Utility Postage Replenish Permit 709 US Postmaster 30,000.00 185356 08/02/2018 General Special Equipment/Maintenance Phone Service- June 2018 Verizon Wireless 2,184.00 185357 08/02/2018 General Special Equip - Rental Special Equip- Rental Voiance Language Services, LLC 146.76 185358 08/02/2018 General Benefitamerica PR Batch 90016.08.20.18 Medical Care Reimb Plan WageWorks, hie. 3,220.24 185358 08/02/2018 MCAS 2010 TAB Proceeds Benefitamerica PR Batch 90016.08.2018 Medical Care Reimb Plan WageWorks, Inc. 50.96 185358 08/02/2018 Tustin Housing Authority Benefitamerica PR Batch 90016.08.2018 Medical Care Reimb Plan WageWorks, Inc. 49.43 185358 08/02/2018 General Benefitamerica PR Batch 90016.08.2018 Dependent Care Reimb Plan WageWorks, Inc. 865.07 185358 08/02/2018 CDBG Benefitamerica PR Batch 90016.08.2018 Medical Care Reimb Plan WageWorks, Inc. 5.57 185358 08/02/2018 Water Utility Benefitamerica PR Batch 90016.08.2018 Medical Care Reimb Plan WageWorks, Inc- 380.00 185358 08/02/2018 Water Utility Benefitamerica PR Batch 90016.08.2018 Dependent Care Reimb Plan WageWorks, Inc. 96.13 185359 08/02/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand & Gravel, Inc. 420.48 185359 08/02/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance West Coast Sand & Gravel, Inc. 445.48 185360 08/02/2018 Water Utility Service Contracts Pest Control- June 2018 Western Exterminator Company 48.50 185361 08/02/2018 General Professional & Consulting Plan Checks through 6/29/18 Willdan Engineering 3,900.00 185361 08/02/2018 Water Utility Professional & Consulting Water Conservation Enforcement through 06/29/18 Willdan Engineering 9,680.00 185362 08/02/2018 Tustin Housing Authority Legal Svcs - City Attorney Legal Services Woodruff Spradlin & Smart 741.20 185362 08/02/2018 General Legal Svcs - City Attorney Legal Services Woodruff Spradlin & Smart 218.00 185362 08/02/2018 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services Woodruff Spradlin & Smart 715.47 185362 08/02/2018 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services Woodruff Spradlin & Smart 109.00 40/45 185362 08/02/2018 General Legal Svcs - City Attorney Legal Services Woodruff Spradlin & Smart 21.80 185362 08/02/2018 General Legal Svcs - City Attorney Legal Services Woodruff Spradlia & Smart 1,351.60 185362 08/02/2018 General Legal Svcs - City Attorney Legal Services Woodruff Spradlin & Smart 763.00 185362 08/02/2018 Standard Pacific Corporation Standard Pacific Corporation Legal Services Woodruff Spradlin & Smart 3,793.20 185362 08/02/2018 Tustin Housing Authority Legal Svcs - City Attorney Legal Services Woodruff Spradlin & Smart 2,528.80 185362 08/02/2018 General Legal Svcs - City Attorney Legal Services Woodruff Spradlin & Smart 1,090.00 185362 08/02/2018 Tustin Housing Authority Legal Svcs - City Attorney Legal Services Woodruff Spradlin & Smart 2,332.60 185362 08/02/2018 CDBG Administrative Fees Legal Services Woodruff Spradlin & Smart 4,695.56 185363 08/02/2018 Water Utility Training Expense Water Distribution Review- Jimmy Morales- 09/10-09/11 WQI 500.00 185364 08/09/2018 General Nuisance Abatement Bee Removal ABBA Termite & Pest Control 95.00 185365 08/09/2018 Water Utility Accounts Payable Refund Check ABBIE ADAMS 26.13 185366 08/09/2018 Supplemental Law Enf Special Equipment Special Equipment Advanced Systems Services, Inc 12,548.46 185367 08/09/2018 General Colomal/Aflac Insurance Insurance Services- AUG 2018 Allac 5,287.72 185368 08/09/2018 General Recreation Services Umpire Fees for the Weeks of 7/23 & 7/30 Roger Aielli 294.00 185369 08/09/2018 Water Utility Accounts Payable Refund Check WAFA AL TIWAYJI 137.51 185370 08/09/2018 Capital Projects Retentions Payable Retention - JULY 2018 All American Asphalt -450.00 185370 08/09/2018 Measure M2 - Fair Share Retentions Payable Retention - JULY 2018 All American Asphalt -1,350.00 185370 08/09/2018 Legacy Backbone Infrastractun Improvements Public Rt of Way Construction Services - JULY 2018 All American Asphalt 112,828.39 185370 08/09/2018 Measure M2 - Fair Share Improvements Public Rt of Way Construction Services - JULY 2018 All American Asphalt 338,485.19 185370 08/09/2018 Capital Projects Improvements Public Rt Of Way Construction Services - JULY 2018 All American Asphalt 9,000.00 185370 08/09/2018 Measure M2 - Fair Share Improvements Public Rt of Way Construction Services - JULY 2018 All American Asphalt 27,000.00 185370 08/09/2018 Legacy Backbone Infrastractrin Retentions Payable Retention - JULY 2018 - All American Asphalt -5,641.42 185370 08/09/2018 Measure M2 - Fair Share Retentions Payable Retention - JULY 2018 All American Asphalt -16,924.26 185371 08/09/2018 General Recreation Services Contract Instructor- STEM Class American Chess Institute 962.00 185372 08/09/2018 Special Events Recreation Services Chili Cook off Non -Profit Recipient Proceeds . American Legion, Post 227 Tustin 250.00 185373 08/09/2018 General Commission Expense Audit Commission Meeting- 07/26/18 Robert Ammann 100.00 185374 08/09/2018 Water Utility Accounts Payable Refund Check MIGUEL ANDRISANI 128.23 185375 08/09/2018 Proceeds Land Held for Resale Retentions Payable Retention - Sukut Construction - Escrow Acct #1390 Banner Bank - Escrow # 1390 20,197.38 185375 08/09/2018 Proceeds Land Held for Resale Retentions Payable Retention - Sukut Construction - Escrow Acct 41390 Banner Bank - Escrow # 1390 20,197.38 185375 08/09/2018 Proceeds Land Held for Resale Retentions Payable Retention - Sukut Construction - Escrow Acct 41390 Banner Bank - Escrow # 1390 -5,966.12 185375 08/09/2018 Proceeds Land Held for Resale Retentions Payable Retention - Sukut Construction - Escrow Acct 91390 Banner Bank - Escrow # 1390 -5,966.13 185375 08/09/2018 Legacy Backbone Infrastructure Retentions Payable Retention - Sukut Construction - Escrow Acct #1390 Banner Bank - Escrow # 1390 1,693.75 185376 08/09/2018 Water Utility Training Expense Reimb- State Water Resources Control Board Dist. Operator Victor Barraza - 90.00 185377 08/09/2018 Gas Tax Signal Maint - Routine Singal Maintenance Services Bear Electrical Solutions. Inc. 6,327.50 185377 08/09/2018 Measure M2 - Fair Share Improvements Public Rt of Way Singal Maintenance Services Bear Electrical Solutions. Inc. 5,625.00 185377 08/09/2018 Capital Projects Improvements Public Rt Of Way Singal Maintenance Services Bear Electrical Solutions. Inc. 4,736.00 185378 08/09/2018 Water Utility Accounts Payable Refund Check DANIEL BEARD 26.36 185379 08/09/2018 General Recreation Services Umpire Fees for the Weeks of 7/23 & 7/30 Todd Beck 162.00 185380 08/09/2018 General Advances Travel Advance for Aug 22-24 Allan Bernstein 400.00 185381 08/09/2018 Special Events Recreation Services Chili Cook off Non -Profit Recipient Proceeds Boys And Girls Club Of Tustin 7,500.00 185382 08/09/2018 Water Utility Accounts Payable Refund Check JOSH BUSCAINO 64.11 185383 08/09/2018 General Memberships & Subscriptions Membership CACEO/Califomia Association 95.00 185384 08/09/2018 General Engineering Services Recovered Refund Deposit for Project418-08E CalAtlantic Group Inc -541.77 185384 08/09/2018 Deposit Trust Public Works Misc. Deposits Refund Deposit for Project#18-08E CalAtlantic Group Inc 1,335.00 185385 08/09/2018 General Retiree Health Insurance medical retiree benefit William J Carroll 150.00 185386 08/09/2018 Water Utility Accounts Payable Refund Check PAUL CAZAREZ 196.75 185387 08/09/2018 Water Utility Accounts Payable Refund Check CHRISTIAN CHIGUANO 3.37 185388 08/09/2018 General Commission Expense Mayor's Business Luncheon Fees City of Tustin 80.00 185389 08/09/2018 General Colonial/Aflac Insurance Colonial Life- BCN E7182801 Colonial Life & Accident Ins 1,915.81 185390 08/09/2018 Legacy Backbone Infrastructmc Retentions Payable Retention - All American Asphalt - Escrow Acct #2484 Community Bank - Attn: Claudia Cuadra 5,641.42 185390 08/09/2018 Measure M2 - Fair Share Retentions Payable Retention - All American Asphalt - Escrow Acct #2484 Community Bank - Attn: Claudia Cuadra 16,924.26 185390 08/09/2018 Capital Projects Retentions Payable Retention - All American Asphalt - Escrow Acct 42484 Community Bank - Attn: Claudia Cuadra 450.00 185390 08/09/2018 Measure M2 - Fair Share Retentions Payable Retention - All American Asphalt - Escrow Acct #2484 Community Bank - Attn: Claudia Cuadra 1,350.00 185391 08/09/2018 General Special Equip - Maint Dispatch Console Cleaning Console Cleaning Specialists 2,003.75 185392 08/09/2018 General Computer Maintenance Computer Maintenance CoreLogic Solutions, LLC 51.18 185392 08/09/2018 General Printing Expenses Computer Maintenance CoreLogic Solutions, LLC 51.17 185392 08/09/2018 Water Utility Professional & Consulting Computer Maintenance CoreLogic Solutions, LLC 51.17 185393 08/09/2018 General Animal Control - County Animal Control Services- 4/1/18-6/30/18 County of Orange Treasurer -Tax Collector 167,636.00 185393 08/09/2018 General Professional & Consulting Professional Services County of Orange Treasurer -Tax Collector 1,916.67 185394 08/09/2018 General Engineering Services Recovered Refund Deposit for Project# PWE-2018-00082 Cox Communications -228.05 41/45 185394 08/09/2018 Deposit Trust Public Works Misc. Deposits Refund Deposit for Project# PWE-2018-00082 Cox Communications 230.00 185394 08/09/2018 General Engineering Services Recovered Refund Deposit for Project# PWE-2018-00084 Cox Communications -67.28 185394 08/09/2018 Deposit Trust Public Works Misc. Deposits Refund Deposit for Project# PWE-2018-00084 Cox Communications 595.00 185395 08/09/2018 General Engineering Services Recovered Refund Deposit for Project4PWE-2018-00062 Crown Castle USA, Inc -467.42 185395 08/09/2018 Deposit Trust Public Works Misc. Deposits Refund Deposit for Project#PWE-2018-00062 Crown Castle USA, Inc 2,730.00 185396 08/09/2018 General Recreation Services Contract Instructor- Zomba CS Dance Factory 644.00 185397 08/09/2018 Water Utility Accounts Payable Refund Check ASHLEY CURTIS 240.22 185398 08/09/2018 Water Utility Accounts Payable Refund Check RAHI DANESHVAR 205.00 185399 08/09/2018 General Recreation Services Contract Instructor- Ballroom Dance Candice Davis 213.20 185400 08/09/2018 General Retiree Health Insurance medical retiree benefit Diane De Vaul 117.00 185401 08/09/2018 General Sports Fees -Youth Cancelled Class Refund Rebecca DeAnda 204.00 185402 08/09/2018 General Commission Expense Audit Commission Meeting- 07/26/18 Colin Deering 100.00 185403 08/09/2018 Water Utility Accounts Payable Refund Check ZOYA DELVARANI 180.42 185404 08/09/2018 General Memberships & Subscriptions License Renewal- M. Madjlessikupai Department Of Consumer Affairs 115.00 185405 08/09/2018 General Vehicle Repair Vehicle Repair Dependable Off Road 2,172.07 185406 08/09/2018 Water Utility Accounts Payable Refund Check NICHOLE DILWORTH 28.77 185407 08/09/2018 General Supplies Surveillance Earpieces Restock Earplugs USA 166.80 185407 08/09/2018 General Supplies Surveillance Earpieces/Restock Earplugs USA 166.80 185407 08/09/2018 General Supplies Surveillance Earpieces/Restock Earplugs USA 166.80 185407 08/09/2018 General Supplies Surveillance Earpieces/Restock Earplugs USA 166.80 185407 08/09/2018 General Supplies Surveillance Earpieces/Restock Earplugs USA 166.80 185408 08/09/2018 Water Utility Accounts Payable Refund Check MARY JANE EDWARDS 40.33 185409 08/09/2018 General Sports Lighting Sports Lighting Electro Systems Electric 1,283.03 185410 08/09/2018 General Engineering Services Recovered Refund for Project# PWE-2018-00043 Engineering Associates, LLC -149.19 185410 08/09/2018 Deposit Trust Public Works Misc. Deposits Refund for Project# PWE-2018-00043 Engineering Associates, LLC 4,865.00 185410 08/09/2018 General Engineering Services Recovered Refund for Project# PWE-2018-00075 Engineering Associates, LLC -57.71 185410 08/09/2018 Deposit Trust Public Works Misc. Deposits Refund for Project# PWE-2018-00075 Engineering Associates, LLC 730.00 185410 08/09/2018 General Engineering Services Recovered Refund for Project# PWE-2018-00079 - Engineering Associates, LLC -81.65 185410 08/09/2018 Deposit Trust Public Works Misc. Deposits Refund for Project# PWE-2018-00079 Engineering Associates, LLC 797.50 185411 08/09/2018 General Professional & Consulting Plan Check Reviews through 06/24/18 Engineering Resources Of Southern Calif 496.00 185411 08/09/2018 General Professional & Consulting Plan Check Reviews through 06/24/18 Engineering Resources Of Southern Calif 248.00 185411 08/09/2018 General Professional & Consulting Plan Check Reviews through 06/24/18 Engineering Resources Of Southern Calif 372.00 185411 08/09/2018 General Professional & Consulting Plan Check Reviews through 06/24/18 Engineering Resources Of Southern Calif 496.00 185411 08/09/2018 General Professional & Consulting Plan Check Reviews through 06/24/18 Engineering Resources Of Southern Calif 496.00 185411 08/09/2018 General Professional & Consulting Plan Check Reviews through 06/24/18 Engineering Resources Of Southern Calif 372.00 185411 08/09/2018 General Professional & Consulting Plan Check Reviews through 06/24/18 Engineering Resources Of Southern Calif 248.00 185411 08/09/2018 General Professional & Consulting Plan Check Reviews through 06/24/18 Engineering Resources Of Southern Calif 248.00 185411 08/09/2018 General Professional & Consulting Plan Check Reviews through 06/24/18 Engineering Resources Of Southern Calif 124.00 185412 08/09/2018 General Commission Expense Audit Commission Meeting- 07/26/18 Daniel L. Erickson - 100.00 185412 08/09/2018 General Commission Expense Audit Commission Sub -Committee Meeting- 07/26/18 Daniel L. Erickson 50.00 185413 08/09/2018 General Recreation Services Contract Instructor- Aerobic Strength and Training Setareh Esfahani 65.00 185414 08/09/2018 Water Utility Accounts Payable .Refund Check KARYN EVANS 270.45 185415 08/09/2018 General Recreation Services Contract Instructor- Lacrosse Camps Jon Fox 3,638.25 185416 08/09/2018 Water Utility Accounts Payable Refund Check FREEWAY INDUSTRIAL PARK 52.54 185417 08/09/2018 General Commission Expense Audit Commission Meeting- 07/26/18 Richard L Friend 100.00 185418 08/09/2018 Water Utility Accounts Payable Refund Check FRIENDS CAFE 129.49 185419 08/09/2018 General Professional & Consulting Professional Services- May 2018 Fuscoe Engineering Inc 180.00 185420 08/09/2018 Water Utility Accounts Payable Refund Check TRACY GARCIA 178.89 185421 08/09/2018 Liability Claims Admin Fees Claims Mgmt Fee- April 2018 George Hills Company, Inc. 2,425.00 185422 08/09/2018 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Golden Pacific Healthcare Products Inc 249.05 185423 08/09/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Grainger 591.12 185423 08/09/2018 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 87.45 185424 08/09/2018 Water Utility Accounts Payable Refund Check CAROL GREGORY 85.07 185425 08/09/2018 Water Utility Accounts Payable Refund Check JUSTIN HANZICH 23.31 185426 08/09/2018 Capital Projects lmprovements Public Rt Of Way Commissioning Reporting Healthy Buildings International, Inc. 1,200.00 185426 08/09/2018 Capital Projects Improvements Public Rt Of Way Commissioning Reporting Healthy Buildings International, Inc. 5,000.00 185427 08/09/2018 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 158.17 185427 08/09/2018 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 36.56 185427 08/09/2018 Water Utility Supplies Supplies Home Depot Credit Services -10.74 185427 08/09/2018 Water Utility Supplies Supplies Home Depot Credit Services 258.23 42/45 185427 08/09/2018 Water Utility Supplies Supplies Home Depot Credit Services 179.75 185427 08/09/2018 Water Utility Resevoir Tank Maint. Reservoir Tank Maintenance Home Depot Credit Services 25.60 185427 08/09/2018 Water Utility Resevoir Tank Maint. Reservoir Tank Maintenance Home Depot Credit Services 106.67 185427 08/09/2018 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 32.20 185427 08/09/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance Home Depot Credit Services 442.81 185427 08/09/2018 Water Utility Supplies Supplies Home Depot Credit Services 9.64 185427 08/09/2018 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 134.35 185427 08/09/2018 Water Utility Supplies Supplies Home Depot Credit Services 363.01 185427 08/09/2018 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 43.83 185428 08/09/2018 Proceeds Land Held for Resale Professional & Consulting Professional Services HR&A Advisors, Inc. 5,750.00 185428 08/09/2018 Proceeds Land Held for Resale Professional & Consulting Professional Services HR&A Advisors, Inc. 2,875.00 185429 08/09/2018 Proceeds Land Held for Resale Architect -Engineering Services Architect -Engineering Services Hunsaker & Associates 3,435.67 185429 08/09/2018 Proceeds Land Held for Resale Architect -Engineering Services Architect -Engineering Services Hunsaker & Associates 2,848.16 185429 08/09/2018 Proceeds Land Held for Resale Architect -Engineering Services Architect -Engineering Services Hunsaker & Associates 1,310.96 185429 08/09/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Architect -Engineering Services Hunsaker & Associates 1,855.00 185429 08/09/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Architect -Engineering Services Hunsaker & Associates 1,855.00 185429 08/09/2018 Park Development -Legacy Improvements Public Rt Of Way Architect -Engineering Services Hunsaker & Associates 1,356.56 185430 08/09/2018 Gas Tax Architect -Engineering Services Architect -Engineering Services IBI Group 835.90 185431 08/09/2018 Water Utility Accounts Payable Refund Check SARAH INGALLS 85.40 185432 08/09/2018 Water Utility Accounts Payable Refund Check INTELIS CORP 63.91 185433 08/09/2018 General Professional & Consulting Professional Services- June 2018 Interwest Consulting Group 13,007.50 185433 08/09/2018 General Professional & Consulting Professional Services- June 2018 htterwest Consulting Group 9,106.77 185434 08/09/2018 General Water Water Irvine Ranch Water District 23.70 185434 08/09/2018 General Water Water Irvine Ranch Water District 922.58 185434 08/09/2018 General Water Water Irvine Ranch Water District 922.58 185435 08/09/2018 General Recreation Services Catering for Luau Luncheon- 08/08/18 Islanders Luau, LLC 2,780.69 185436 08/09/2018 Measure M2 - Fair Share Improvements Public Rt of Way Annual Striping Program J And S Striping Company Inc 78,507.82 185437 08/09/2018 General Advances Re -issue ck #25649 Jordan Johnson 230.26 185438 08/09/2018 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00 185439 08/09/2018 General Recreation Services End of Summer Program- Entertainment Jump Action 435.00 185440 08/09/2018 General Uniforms Re -Issue ck#184955 Keystone Uniforms O C 140.40 185440 08/09/2018 General Uniforms Re -Issue ck9184955 Keystone Uniforms O C 723.39 185440 08/09/2018 General Uniforms Re -Issue ck#184955 Keystone Uniforms O C 134.68 185440 08/09/2018 General Uniforms Re -Issue ck#184955 Keystone Uniforms O C 296.28 185440 08/09/2018 General Uniforms Re -Issue ck#184955 Keystone Uniforms O C 219.79 185440 08/09/2018 General Uniforms Re -Issue c1d484955 Keystone Uniforms O C 10.78 185440 08/09/2018 General Uniforms Re -Issue ck4184955 Keystone Uniforms O C 189.60 185440 08/09/2018 General Uniforms Re -Issue ck#184955 Keystone Uniforms O C 155.16 185440 08/09/2018 General Uniforms Re -Issue ck4184955 Keystone Uniforms O C 170.19 185440 08/09/2018 General Uniforms Re -Issue ck#184955 Keystone Uniforms O C 117.43 185440 08/09/2018 General Uniforms Re -Issue ck#184955 Keystone Uniforms O C 6.47 185441 08/09/2018 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 217.00 185442 08/09/2018 Water Utility Accounts Payable Refund Check HAEIN KIM 23.23 185443 08/09/2018 General Professional & Consulting Professional Services Kimley-Horn and Associates, Inc 16,374.47 185444 08/09/2018 Special Events Recreation Services Chili Cook off Non -Profit Recipient Proceeds Kiwanis Club Of Tustin 2,000.00 185445 08/09/2018 Water Utility Accounts Payable Refund Check TIMOTHY KOENIG 81.09 185446 08/09/2018 Deposit Trust Recycling Deposits Recycling Deposit Refund- 15000 Kensington Park Dr KPRS Construction Services Inc - 25,000.00 185447 08/09/2018 Water Utility Accounts Payable Refund Check LAKESHORE ENTERPRISES LP 71.35 185448 08/09/2018 General Electric Electric Larson Lighting and Audio, Inc. 7,702.50 185449 08/09/2018 General Landscape Maintenance Monthly Landscaping Laurelwood Homeowners Assoc 750.00 185449 08/09/2018 General Landscape Maintenance Monthly Landscaping Laurelwood Homeowners Assoc 750.00 185449 08/09/2018 General Landscape Maintenance Monthly Landscaping Laurelwood Homeowners Assoc 750.00 185449 08/09/2018 General Landscape Maintenance Monthly Landscaping Laurelwood Homeowners Assoc 750.00 185449 08/09/2018 General Landscape Maintenance Monthly Landscaping Laurelwood Homeowners Assoc 750.00 185449 08/09/2018 General Landscape Maintenance Monthly Landscaping Laurelwood Homeowners Assoc 750.00 185449 08/09/2018 General Landscape Maintenance Monthly Landscaping Laurelwood Homeowners Assoc 750.00 185449 08/09/2018 General Landscape Maintenance Monthly Landscaping Laurelwood Homeowners Assoc 750.00 185449 08/09/2018 General Landscape Maintenance Monthly Landscaping Laurelwood Homeowners Assoc 750.00 185449 08/09/2018 General Landscape Maintenance Monthly Landscaping Laurelwood Homeowners Assoc 750.00 185449 08/09/2018 General Landscape Maintenance Monthly Landscaping Laurelwood Homeowners Assoc 750.00 43/45 185449 08/09/2018 General Landscape Maintenance Monthly Landscaping Laurelwood Homeowners Assoc 750.00 185450 08/09/2018 General Computer Maintenance Crime Analysis- June 2018 LexisNexis Risk Solutions 396.67 185451 08/09/2018 Deposit Trust Recycling Deposits Recycling Deposit Refund- 15000 Kensington Park Dr. Peter Livermore 4,457.00 185452 08/09/2018 General Recreation Services Contract Instructor- Line Dance and Country Workout Nadia Lockiteh 128.25 185453 08/09/2018 Water Utility Accounts Payable Refund Check LSC PROPERTIES LLC 53.58 185454 08/09/2018 Water Utility Accounts Payable Refund Check JACLYN MANSOUR 105.35 185455 08/09/2018 Water Utility Accounts Payable Refund Check DAVID MARTINEZ 43.93 185456 08/09/2018 Water Utility Accounts Payable Refund Check DIONISIO MEDINA 26.80 185457 08/09/2018 General Range Fees and Ammunitions Range Fees Mike Raahauge Shooting Enterprises 22.00 185457 08/09/2018 General Range Fees and Ammunitions Range Fees Mike Raahauge Shooting Enterprises 198.00 185458 08/09/2018 Special Events Recreation Services Chili Cook off Non -Profit Recipient Proceeds Miss Tustin Scholarship Program 500.00 185459 08/09/2018 Water Utility Accounts Payable Refund Check CARMEN MOLINA 80.57 185460 08/09/2018 General Sports Fees -Youth Class Cancellation Refund Christina Moulson 80.00 185461 08/09/2018 General Sports Fees -Tennis Class Cancellation Refund Minh Nguyen 95.00 185462 08/09/2018 General Vehicle Repair Vehicle Repair OC Glasscraft 260.00 185463 08/09/2018 General Uniforms Uniforms OGS Technologies Inc. 1,500.00 185464 08/09/2018 General Retiree Health Insurance medical retiree benefit James Olds 217.00 185465 08/09/2018 General Rent -Parks And Community Come Refund deposit for Rental# 17293 Janet Olsen 150.00 185466 08/09/2018 General Memberships & Subscriptions OCCMA Membership FY 18/19- J. Parker & M. West Orange County City Mgrs Assoc 764.00 185467 08/09/2018 General Advertising Expenses Re -issue ck# 183957 Orange County Register 3,212.62 185468 08/09/2018 Water Utility Accounts Payable Refund Check BENJAMIN ORTEGA 17.40 185469 08/09/2018 General Retiree Health Insurance medical retiree benefit Marilyn Packer 117.00 185470 08/09/2018 Water Utility Accounts Payable Refund Check DINKER PATEL 52.17 185471 08/09/2018 General Rent -Parks And Community Cente Event Deposit Refund James Peralta 150.00 185472 08/09/2018 General Recreation Services Contract Instructor- Language Classes Portal Languages 162.50 185472 08/09/2018 General Recreation Services Contract Instructor- Language Class Portal Languages 325.00 185473 08/09/2018 General Electric Equipment Rental Power Plus 117.50 185474 08/09/2018 General Training Expense Mileage Reimbursement- June 2018 Charles Puckett 107.69 185474 08/09/2018 General Training Expense Mileage Reimbursement- July 2018 Charles Puckett 18.10 185475 08/09/2018 Water Utility Special Equipment/Maintenance Re -issue ck# 185208 R and I Holdings, Inc. 118.53 185476 08/09/2018 Water Utility Accounts Payable Refund Check RAQUEL RAMBAYON 76.43 185477 08/09/2018 Water Utility Accounts Payable Refund Check CRES R AMIREZ 26.72 185478 08/09/2018 General Recreation Services Contract Services- Ballroom Dance - Greg Reynolds 600.00 185479 08/09/2018 Water Utility Accounts Payable Refund Check CHESTER RICHARDSON 62.49 185480 08/09/2018 General Psychological Services Psychological Services Elizabeth Garcia Rivas 450.00 185481 08/09/2018 General Training Expense Training- N. Jimenez 09/17-10/05 Riverside Cnty Sheriff Dept/Ben Clark Training Ctr 369.00 185482 08/09/2018 General Training Expense Training- 8/20/18- Z. Swart Riverside Cuty Sheriff Dept/Ben Clark Training Ctr 59.00 185483 08/09/2018 Water Utility Accounts Payable Refund Check RONALD RODGERS 45.88 185484 08/09/2018 General Tuition Reimbursement Tuition Reimbursement- Psych class 06/01-07/27/18 Kendal Russell 1,214.90 185485 08/09/2018 General Recreation Services Contract Instructor- Swim Classes Santa Ana Family YMCA 1,120.00 185486 08/09/2018 General Training Expense Hotel Res- COPS West Expo 09/18-19- R. Coe Sheraton Grand Sacramento 109.54 185486 08/09/2018 General Training Expense Hotel Res- COPS West Expo 09/18-19- K Fetterling Sheraton Grand Sacramento 109.54 185486 08/09/2018 General Training Expense Hotel Res- COPS West Expo 09/18-19- L. Mendez Sheraton Grand Sacramento 109.54 185487 08/09/2018 General Commission Expense Audit Commission Meeting- 07/26/18 Craig Shimomura 100.00 185487 08/09/2018 General Commission Expense Audit Commission Sub -Committee Meeting- 07/26/18 Craig Shimomum 50.00 185488 08/09/2018 General Classes/Cultural Art Fee Refund Class Registration Gerald Smith 230.40 185489 08/09/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 268.47 185489 08/09/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 825.32 185490 08/09/2018 Proceeds Land Held for Resale Property Mgmt - Marine Base Property Management and Caretaker Services So Cal Sandbags Inc 25,149.82 185491 08/09/2018 General Electric Electric Southern California Edison Co(ub) 150.79 185491 08/09/2018 Street Lighting Gf Area Street Light Energy Electric Southern California Edison Co(ub) 274.74 185491 08/09/2018 General Electric Electric Southern California Edison Co(ub) 75.45 185491 08/09/2018 Street Lighting Gf Area Street Light Energy Electric Southern California Edison Co(ub) 27.02 185492 08/09/2018 General Printing Expenses Printing Expenses Southern California News Group 192.00 185493 08/09/2018 General Memberships & Subscriptions Membership- FY 2018/2019 Southern California Public Labor Relations Council 150.00 185494 08/09/2018 Water Utility Accounts Payable Refund Check WILLIAM SPIEGL 75.93 185495 08/09/2018 General Recreation Services Contract Instructor- Golf Camp Robert W. Stevens 138.60 185496 08/09/2018 OM Brookfield Deposit Mileage Reimbursement- Hangar Park kick off 07/12/18 Ryan Swiontek 50.90 185497 08/09/2018 Water Utility Accounts Payable Refund Check THE SHENBAUM GROUP INC 55.27 185498 08/09/2018 Water Utility Accounts Payable Refund Check IN TOAD LLC 319.44 44145 185499 _18M00 08/09/2018 _Oj/�_q_/2_o General ---Special Excursion Bus Rental Excursion Services - 6 Traveltech Furs _1855CI 18- Events Recreation Services -pro Chili Cook off Non fit Recipient Proceeds _-Ce— Fund Tustin Area Senior Center 029.00 1,406M 185502 08/09/2018 - - General Vehicle Repair - ------ Vehicle Repair Auto Spa 234.97 W50 NA09/2618 68/09/2FOIS General Training Expense - Training Expense -_.Tustin Awards 1,294.35_ 6809/26 Special Events Recreation - Services Cook offNon-profit Recipient Proceeds Tustin Community Foundation 3,500.00 185504 _'1185505 Ti- General - ----- Rent -Parks Community Cente Event Deposit Re Refund Timiiii Girl Scows Day C.np 50.0 - 681 9/2M Special Events Recreation Services Chili Cook off Non -Profit Recipient Proceeds - ds - P Tustin High School Boys Basketball 1,500.00185506 _ M109/201— 68/09/2018 Special Events Recreation Services Chili Cook offNon-Profit Recipient Proceeds Tustin He! Lions 2,000.00185507 Special Events -- - Recreation Services --- --- -- -- - - --- Chili Cook off Non -Profit Recipient Proceeds Tustin -Santa Ana Rotary Club 2,000.00 2,000.00 ------- 185508 8- 185508 08/09/2018 General Park Supplies Park Supplies United Site Services of California, Inc. 1,428.00 _185504 General Park es Park Supplies of California 18 as Tax Storm Drain Maintenance Storm Drain Maintenance United Storm Water 1,85510 �8/09/20 18 Water Capital ital Fund Service ScrviceLit—teralMaintenance United Water Works, Inc 5,187.13 1,006.05 185511 B5512 08/09/2018 General _Rctiree Health Insurance medical retiree benefit -George Vallevieni 150.00 OK/09/2018 Legacy Backbone Infirastructur( Improvements Public Rt of Way Bird & Pond Turtle Surveys Environmenta- l -----7,723.35 16513 08/09/2018 General --------Nesting Classes/Cultural Art Fee Class Cancellation Reftind Gabriela Velasco 1885514 �50 08/09/2018 W General -General Telephone Service- June M118 Verizon Business Services 2,788.42 18 — __1855M MO �/26 18 — Landscape Maintenance --Accounts Landscape Mainte-nartm Victor Stanley, Inc. 2,097.30 AM C8A6 2048 Water Utility Payable Refund Check _WA -R—ASTIC CONSTRUCTION 645.08 185517 08/09/2018 Park Development -Legacy _Ra Improvements Public Rt Of Way Environmental Support Wayne Perry Inc 185517 08/09/2018 Le gac ckbone IWrastructurt IrWrcivennerit, Public Rt of Environmental UWort WaynePercy- 8,172.90 1,250.00 185518 - 68/69/2018 GcneraI Ran Wand Ammunitions -anon Range Fees Westminster, City f ---w— _ 18 5519 _ N109/2018 _68/09/20B General Recreation Services Contract Instructor- Gymnastics Wildfire Gymnastics Inc 894.25 185520 IM20 _68M/201 Gas Improvements Public Rt Of Way Professional Services 2,520.00 Gas Ta x Architect -Engineering Services Professional Services -WilldariEligirl-ring Willdan Engineering - -60 16,M. 185520 455M 08/09/2018 - Gas Tax ImpriawmentsN Public WProfessional Pro essi�onal Services WifidariEngineering 5,355.00 08/04/2 Deposit Trust Public XV7 Works Id Deposits 'SC. -� —j Professional Services Willdan Engineering 840.00 185520 08/09/2018 Deposit Trwit Public Works Misc. Deposits -Merrilberships Professional Services Willdan Engineering050 0 _185521 — 08/09/2018 General & Subscriptions -in Membership FY 18/19- S. Randall —Legal Women In Leisure Service Gamma Chaptei - - ----- 45.00 185522 calmin-18 General Legal Svcs -City Ci A7tto ey - i--- __ Services- �m June 0 1 — - -Woodruff Sprdlin "mart - - - _37, 59 185522 08/09/2018 Legal Svcs City Attorney Le LegalServices-June 2018 NoodnlM ipradlin & art- Stri- - 9,468.94 185523 08A09/20 eneral - Recreation -Services Contractthistructor- Tennis Camps Samson Wu 3,626.00 185524 08A04d6I8 Water Utility Accounts Payable Refund Check TONY AYAS 25.34 _Report Total: 2,707.25 10,707,16131 VOIDS -39,369.51 TOTAL S 10,670,50 1.05 45/45 Vb �7�5 g, 7 rk" Accounts Payable TUSTIN Void Check Register Template An M User: Hake ,,,,, 2 Printed: 08/07/2018 - 2:28 PM waaarcx,af rrupa N WORINC. OUR PM7 Vendor No Name Account Amount Check Number Check Date 10204 2 Print and Save 100-40-16-6815 535.00 185245 08/02/2018 554 Orange County Register 100-70-72-6420 189.00 183957 05/17/2018 554 Orange County Register 100-12-00-6455 3,212.62 183957 05/17/2018 647 Tustin Awards 100-50-32-6441 8.08 184879 07/05/2018 7199 Hi Standard Automotive LLC 184-80-00-9710 239.97 184541 06/21/2018 7199 Hi Standard Automotive LLC 100-50-33-6432 257.74 184541 06/21/2018 7199 Hi Standard Automotive LLC 100-40-16-6815 1,232.70 184541 06/21/2018 7199 Hi Standard Automotive LLC 184-80-00-9710 11,249.47 184686 06/28/2018 7199 Hi Standard Automotive LLC 184-80-00-9710 2,323.17 184686 06/28/2018 7199 Hi Standard Automotive LLC 100-40-16-6815 50.02 184686 06/28/2018 9600 Chrysler Capital Auto Lease, Ltd. 184-80-00-9710 363.93 182435 03/01/2018 Accounts Payable - Void Check Register Template (08/07/2018 - 2:28 PM) Page I of 1 Accounts Payable Void Check Register Template User: Hake Printed: 08/09/2018 - 8:58 AM TUSTIN e 3 IIMf {GIWC.\'G {NJR fULUR[ Halloalma 4VR PAST Vendor No Name Account Amount Check Number Check Date 7713 Keystone Uniforms O C 100-50-36-6441 140.40 184955 07/12/2018 7713 Keystone Uniforms O C 100-50-32-6441 723.39 184955 07/12/2018 7713 Keystone Uniforms O C 100-50-33-6441 134.68 184955 07/12/2018 7713 Keystone Uniforms O C 100-50-32-6441 296.28 184955 07/12/2018 7713 Keystone Uniforms O C 100-50-34-6441 219.79 184955 07/12/2018 7713 Keystone Uniforms O C 100-50-32-6441 10.78 184955 07/12/2018 7713 Keystone Uniforms O C 100-50-34-6441 189.60 184955 07/12/2018 7713 Keystone Uniforms O C 100-50-32-6441 155.16 184955 07/12/2018 7713 Keystone Uniforms O C 100-50-10-6441 170.19 184955 07/12/2018 7713 Keystone Uniforms O C 100-50-33-6441 117.43 184955 07/12/2018 7713 Keystone Uniforms O C 100-50-35-6441 6.47 184955 07/12/2018 2,164.17 Accounts Payable - Void Check Register Template (08/09/2018 - 8:58 AM) Page 1 of 1 Accounts Payable T U STI N Void Check Register Template User: Hake 'I`' "r`!Printed: 06/29/2018 - 10:06 AM I IfkVtAING k-1 IR I'.t5 f Vendor No Name Account Amount Check Number Check Date 10029 Ventura Simi Valley Courtyard Marriott 100-50-34-6715 916.16 183706 05/03/2018 1069 Orange County Clerk -Recorder 100-30-01-6010 3,168.00 183787 05/10/2018 169 CPRS District 10 100-70-72-6715 240.00 183740 05/10/2018 8099 Jankowski Michelle 100-00-00-1260 352.00 183640 05/03/2018 4,676.16 Accounts Payable - Void Check Register Template (06/29/2018 - 10:06 AM) Page 1 of 1 12,867.48 Accounts Payable - Void Check Register Template (07/31/2018 - 1:18 PM) Page 1 of 1 \j -1-31-1K Accounts Payable TUSTIN. Void Check Register Template User: Hake Printed: 07/31/2018 - 1:18 PM IRMOXINC OUR PAM Vendor No Name Account Amount Check Number Check Date 10066 Brockman Cary D. 180-70-41-4809 230.00 184140 05/31/2018 10132 Maheshwari Puja 180-70-42-4809 230.00 184560 06/21/2018 10150 Rzepecki, Jr. Waldemar 600-00-00-2610 3,000.00 184738 06/28/2018 10150 Rzepecki, Jr. Waldemar 600-00-00-2655 3,000.00 184738 06/28/2018 7643 Tustin Ranch Golf Club 100-21-61-6008 5,519.98 184767 06/28/2018 9803 Brakke Alyssa 100-70-73-6117 715.00 184139 05/31/2018 UB*02410 STROM COURTNEY 300-00-00-2001 144.52 182789 03/15/2018 UB*02457 LAHTI EDDIE 300-00-00-2001 27.98 183507 04/26/2018 12,867.48 Accounts Payable - Void Check Register Template (07/31/2018 - 1:18 PM) Page 1 of 1 Payroll Tus'i,]N. Overtime User: Ilake Printed: 8/20/2018 - 11:46 AM s Batch: 90016.08.2018 3uiu�.�r twa Fvcua[ Employee No: 01763 11MOXING OUR PAST Employee No Employee Name Timecard Date Pay Code Hours OT Description FLSA Hours OT Hours 01763 Hernandez, John Fri 10:30 07/06/2018 - 07/13/2018 Hours Worked PR -Overtime (08/20/2018 - 11:46 AM) Page I 7/6/2018 106 4.00 0.00 0.00 7/9/2018 100 9.00 9.00 9.00 7/10/2018 106 9.00 9.00 9.00 7/11/2018 100 11.00 20.00 20.00 •. % 7/11/2018 130 2.00 20.00 20.00 7/12/2018 100 11.00 31.00 31.00 7/12/2018 130 2.00 31.00 31.00 7/13/2018 130 1.50 31.00 31.00 Fri 10:30 07/13/2018 - 07/20/2018 Hours Worked 7/13/2018 100 2.00 2.00 2.00 7/13/2018 130 1.50 2.00 2.00 7/14/2018 130 3.00 2.00 2.00 7/15/2018 100 7.50 9.50 9.50 7/15/2018 130 3.00 9.50 9.50 7/16/2018 100 12.50 22.00 22.00 7/16/2018 130 2.00 22.00 22.00 7/17/2018 106 9.00 22.00 22.00 7/17/2018 130 2.00 22.00 22.00 7/18/2018 100 9.00 31.00 31.00 7/18/2018 130 2.00 31.00 31.00 7/19/2018 100 13.00 44.00 44.00 7/20/2018 900 0.00 44.00 44.00 7/20/2018 830 0.00 44.00 44.00 7/20/2018 100 4.00 48.00 48.00 Overtime Paid 7/19/2018 840 4.00 Overtime: 40hr FLSA Rule 4.00 0.00 7/20/2018 840 4.00 Overtime: 40hr FLSA Rule 4.00 0.00 Overtime Paid: 8.00 0.00 Period Wages 57.00 hrs * 195 / hr $1.359'Sti15 Additional Wages $322-06-133 3A -lo 331.1z $322.00133 Periodic Pay 830 $23.08 * ( 7 work period days / [ 364 days / year ]) * 26 payments/year $11.5399999806 Periodic Pay 895 $3281 * ( 7 work period days / [ 364 days / year ]) * I payments/year $63.0961537452 Regular Rate ( [ $1,681.57 / 57 hrs ] * 40 hrs + $74.64) / 40 hrs $31.36723 / hr Pay Code 840 Rate $31.36723 / hr * 1.50 $47.05084 / hr PR -Overtime (08/20/2018 - 11:46 AM) Page I