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Home My WebLink About03 RATIFICATION OF DEMANDSMEETING DATE: October 2, 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 8/31/2018 AFFIDAVIT OF DEMANDS Total Amount $841,580.61 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:91 (: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 anonfirm these warrants. Date: �. h 9t Reviewed By: 4v cl-4, A�Zl_ CityI�lra�er/City Treasurer Payroll TUSTIN Computer Check Register , ie M Check No Check Date Employee Information Amount 25702 08/31/2018 25703 08/31/2018 25704 08/31/2018 25705 08/31/2018 25706 08/31/2018 25707 08/31/2018 25708 08/31/2018 25709 08/31/2018 25710 08/31/2018 Total Number of Employees: 9 Total for Payroll Check Run: 1,732.79 361.72 467.10 419.65 386.54 602.80 308.40 198.77 272.68 4,750.45 PR -Check Register (08/29/2018 - 11:22 AM) Page 1 Payroll TUSTIN ACH Check Register 9 User: 'crosenkilde' Printed: 08/29/2018 - 11:33AM Check Date Check Number Partial ACH Employee No Employee Name Amount 08/31/2018 0 False 2,494.97 08/31/2018 0 False 2,828.71 08/31/2018 0 False 2,556.91 08/31/2018 0 False 2,305.53 08/31/2018 0 False 2,620.30 08/31/2018 0 False 1,935.65 08/31/2018 0 False 2,328.86 08/31/2018 0 False 2,743.95 08/31/2018 0 False 2,838.43 08/31/2018 0 False 508.92 08/31/2018 0 False 1,365.89 08/31/2018 0 False 3,332.25 08/31/2018 0 False 2,957.00 08/31/2018 0 False 2,015.48 08/31/2018 0 False 3,843.91 08/31/2018 0 False 1,820.43 08/31/2018 0 False 5,163.74 08/31/2018 0 False 2,184.46 08/31/2018 0 False 3,720.03 08/31/2018 0 False 3,197.14 08/31/2018 0 False 3,596.53 08/31/2018 0 False 13,015.32 08/31/2018 0 False 5,317.97 08/31/2018 0 False 3,873.95 08/31/2018 0 False 2,405.34 08/31/2018 0 False 1,124.14 08/31/2018 0 False 3,223.81. 08/31/2018 0 False 2,248.09 08/31/2018 0 False 1,782.38 08/31/2018 0 False 2,928.88 08/31/2018 0 False 3,456.96 08/31/2018 0 False 3,342.72 08/31/2018 0 False 378.57 08/31/2018 0 False 3,429.78 08/31/2018 0 False 420.18 08/31/2018 0 False 4,889.27 08/31/2018 0 False 4,416.11 08/31/2018 0 False 8,116.11 08/31/2018 0 False 3,041.40 08/31/2018 0 False 2,877.06 08/31/2018 0 False 2,074.60 08/31/2018 0 False 2,024.77 08/31/2018 0 False 3,336.06 08/31/2018 0 False 4,386.24 08/31/2018 0 False 3,503.82 08/31/2018 0 False 7,878.94 08/31/2018 0 False 3,283.64 PR- ACH Check Register (08/29/2018 - 11:33 AM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/31/2018 0 False 5,518.91 08/31/2018 0 False 2,834.91 08/31/2018 0 False 2,996.42 08/31/2018 0 False 3,982.57 08/31/2018 0 False 1,549.45 08/31/2018 0 False 4,206.50 08/31/2018 0 False 2,313.17 08/31/2018 0 False 4,155.91 08/31/2018 0 False 2,840.25 08/31/2018 0 False 949.84 08/31/2018 0 False 1,813.27 08/31/2018 0 False 2,151.68 08/31/2018 0 False 2,888.28 08/31/2018 0 False 4,344.36 08/31/2018 0 False 2,414.26 08/31/2018 0 False 2,160.06 08/31/2018 0 False 2,790.82 08/31/2018 0 False 2,469.40 08/31/2018 0 False 1,976.47 08/31/2018 0 False 5,348.41 08/31/2018 0 False 172.77 08/31/2018 0 False 2,311.11 08/31/2018 0 False 2,620.02 08/31/2018 0 False 2,616.40 08/31/2018 0 False 1,694.37 08/31/2018 0 False 2,136.63 08/31/2018 0 False 2,143.20 08/31/2018 0 False 4,357.67 08/31/2018 0 False 3,391.05 08/31/2018 0 False 1,669.98 08/31/2018 0 False 1,397.44 08/31/2018 0 False 2,089.1.0 08/31/2018 0 False 2,920.82 08/31/2018 0 False 2,212.16 08/31/2018 0 False 1,636.96 08/31/2018 0 False 10,774.54 08/31/2018 0 False 3,339.54 08/31/2018 0 False 4,890.13 08/31/2018 0 False 3,554.90 08/31/2018 0 False 2,954.27 08/31/2018 0 False 3,714.61 08/31/2018 0 False 3,515.64 08/31/2018 0 False 5,167.06 08/31/201.8 0 False 1,689.74 08/31/2018 0 False 4,178.30 08/31/2018 0 False 1,777.06 08/31/2018 0 False 3,219.94 08/31/2018 0 False 477.13 08/31/2018 0 False 469.99 08/31/2018 0 False 3,655.57 08/31/2018 0 False 3,735.37 08/31/2018 0 False 1,691.19 08/31/2018 0 False 3,071.47 08/31/2018 0 False 2,680.31 08/31/2018 0 False 3,021.99 08/31/2018 0 False 2,119.82 08/31/2018 0 False 2,323.80 PR- ACH Check Register (08/29/2018 - 11:33 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/31/2018 0 False 1,785.55 08/31/2018 0 False 2,508.30 08/31/2018 0 False 2,123.24 08/31/2018 0 False 2,664.98 08/31/2018 0 False 31435.15 08/31/2018 0 False 2,562.21 08/31/2018 0 False 3,019.75 08/31/2018 0 False 1,697.22 08/31/2018 0 False 21148.37 08/31/2018 0 False 2,116.58 08/31/2018 0 False 3,069.63 08/31/2018 0 False 2,650.83 08/31/2018 0 False 485.95 08/31/2018 0 False 3,780.96 08/31/2018 0 False 3,310.95 08/31/2018 0 False 1,966.97 08/31/2018 0 False 3,692.68 08/31/2018 0 False 2,416.19 08/31/2018 0 False 4,572.78 08/31/2018 0 False 3,841.20 08/31/2018 0 False 2,709.82 08/31/2018 0 False 2,520.20 08/31/2018 0 False 416.67 08/31/2018 0 False 2,216.21 08/31/2018 0 False 1,669.09 08/31/2018 0 False 4,386.37 08/31/2018 0 False 3,365.03 08/31/2018 0 False 3,935.12 08/31/2018 0 False 2,767.32 08/31/2018 0 False 2,329.66 08/31/2018 0 False 3,358.76 08/31/2018 0 False 3,948.17 08/31/2018 0 False 3,809.28 08/31/2018 0 False 1,976.82 08/31/2018 0 False 3,355.87 08/31/2018 0 False 3,608.45 08/31/2018 0 False 3,320.05 08/31/2018 0 False 2,424.23 08/31/2018 0 False 3,551.04 08/31/2018 0 False 2,474.68 08/31/2018 0 False 1,741.07 08/31/2018 0 False 3,073.88 08/31/2018 0 False 3,894.98 08/31/2018 0 False 1,924.12 08/31/2018 0 False 2,007.12 08/31/2018 0 False 732.64 08/31/2018 0 False 2,723.96 08/31/2018 0 False 3,016.40 08/31/2018 0 False 4,185.31 08/31/2018 0 False 2,185.32 08/31/2018 0 False 360.67 08/31/2018 0 False 1,768.33 08/31/2018 0 False 1,793.76 08/31/2018 0 False 4,772.61 08/31/2018 0 False 1,852.47 08/31/2018 0 False 1,720.75 08/31/2018 0 False 1,653.44 PR- ACH Check Register (08/29/2018 - 11:33 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/31/2018 0 False 2,791.51 08/31/2018 0 False 3,654.52 08/31/2018 0 False 4,905.14 08/31/2018 0 False 3,714.80 08/31/2018 0 False 2,576.14 08/31/2018 0 False 3,984.23 08/31/2018 0 False 3,779.98 08/31/2018 0 False 2,012.60 08/31/2018 0 False 2,262.79 08/31/2018 0 False 3,287.93 08/31/2018 0 False 5,327.46 08/31/2018 0 False 3,100.41 08/31/2018 0 False 1,929.74 08/31/2018 0 False 4,752.29 08/31/2018 0 False 2,119.28 08/31/2018 0 False 2,353.31 08/31/2018 0 False 2,137.95 08/31/2018 0 False 3,456.04 08/31/2018 0 False 2,385.64 08/31/2018 0 False 1,989.45 08/31/2018 0 False 439.96 08/31/2018 0 False 427.70 08/31/2018 0 False 3,651.13 08/31/2018 0 False 1,560.53 08/31/2018 0 False 4,115.35 08/31/2018 0 False 2,009.87 08/31/2018 0 False 2,610.52 08/31/2018 0 False 4,333.81 08/31/2018 0 False 2,591.47 08/31/2018 0 False 2,225.50 08/31/2018 0 False 6,305.19 08/31/2018 0 False 702.86 08/31/2018 0 False 2,541.91 08/31/2018 0 False 2,016.44 08/31/2018 0 False 2,013.52 08/31/2018 0 False 367.25 08/31/2018 0 False 2,208.97 08/31/2018 0 False 1,963.52 08/31/2018 0 False 2,027.19 08/31/2018 0 False 3,531.83 08/31/2018 0 False 3,875.88 08/31/2018 0 False 3,758.16 08/31/2018 0 False 4,143.90 08/31/2018 0 False 1,830.50 08/31/2018 0 False 3,188.35 08/31/2018 0 False 2,042.95 08/31/2018 0 False 2,794.12 08/31/2018 0 False 532.23 08/31/2018 0 False 2,527.27 08/31/2018 0 False 2,273.34 08/31/2018 0 False 1,877.59 08/31/2018 0 False 1,052.01 08/31/2018 0 False 810.46 08/31/2018 0 False 577.16 08/31/2018 0 False 2,536.94 08/31/2018 0 False 3,307.43 08/31/2018 0 False 2,983.57 PR- ACH Check Register (08/29/2018 - 11:33 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/31/2018 0 False 2,388.60 08/31/2018 0 False 2,263.14 08/31/2018 0 False 4,185.66 08/31/2018 0 False 2,192.55 08/31/2018 0 False 1,979.68 08/31/2018 0 False 138.93 08/31/2018 0 False 3,755.27 08/31/2018 0 False 3,719.95 08/31/2018 0 False 2,150.02 08/31/2018 0 False 690.47 08/31/2018 0 False 3,421.11 08/31/2018 0 False 2,456.13 08/31/2018 0 False 931.88 08/31/2018 0 False 1,905.16 08/31/2018 0 False 872.64 08/31/2018 0 False 2,135.81 08/31/2018 0 False 217.25 08/31/2018 0 False 829.26 08/31/2018 0 False 84.75 08/31/2018 0 False 211.86 08/31/2018 0 False 214.34 08/31/2018 0 False 3,774.44 08/31/2018 0 False 3,064.90 08/31/2018 0 False 165.83 08/31/2018 0 False 584.29 08/31/2018 0 False 1,581.73 08/31/2018 0 False 2,022.39 08/31/2018 0 False 1,883.60 08/31/2018 0 False 2,737.96 08/31/2018 0 False 414.40 08/31/2018 0 False 1,920.15 08/31/2018 0 False 3,343.04 08/31/2018 0 False 2,157.75 08/31/2018 0 False 2,861.00 08/31/2018 0 False 2,548.87 08/31/2018 0 False 2,177.57 08/31/2018 0 False 740.77 08/31/2018 0 False 140.92 08/31/2018 0 False 502.48 08/31/2018 0 False 1,826.16 08/31/2018 0 False 298.95 08/31/2018 0 False 331.40 08/31/2018 0 False 3,193.52 08/31/2018 0 False 2,518.11 08/31/2018 0 False 1,667.29 08/31/2018 0 False 2,126.80 08/31/2018 0 False 2,328.78 08/31/2018 0 False 613.30 08/31/2018 0 False 2,580.74 08/31/2018 0 False 2,547.79 08/31/2018 0 False 2,546.11 08/31/2018 0 False 483.74 08/31/2018 0 False 161.19 08/31/2018 0 False 2,650.41 08/31/2018 0 False 211.86 08/31/2018 0 False 792.02 08/31/2018 0 False 689.94 PR- ACH Check Register (08/29/2018 - 11:33 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/31/2018 0 False 152.30 08/31/2018 0 False 88.84 08/31/2018 0 False 2,765.09 08/31/2018 0 False 1,862.35 08/31/2018 0 False 227.06 08/31/2018 0 False 608.29 08/31/2018 0 False 181.46 08/31/2018 0 False 3,670.32 08/31/2018 0 False 3,049.64 08/31/2018 0 False 469.61 08/31/2018 0 False 2,006.31 08/31/2018 0 False 2,364.43 08/31/2018 0 False 1,796.57 08/31/2018 0 False 2,478.31 08/31/2018 0 False 1,305.86 08/31/2018 0 False 2,339.03 08/31/2018 0 False 1,913.43 08/31/2018 0 False 681.24 08/31/2018 0 False 2,362.52 08/31/2018 0 False 61.84 08/31/2018 0 False 1,198.38 08/31/2018 0 False 334.25 08/31/2018 0 False 142.15 08/31/2018 0 False 2,304.48 08/31/2018 0 False 2,598.91 08/31/2018 0 False 1,428.51 08/31/2018 0 False . 1,345.43 08/31/2018 0 False 163.84 08/31/2018 0 False 417.23 08/31/2018 0 False 192.81 08/31/2018 0 False 525.65 08/31/2018 0 False 915.15 08/31/2018 0 False 2,781.58 08/31/2018 0 False 2,860.97 08/31/2018 0 False 3,308.92 08/31/2018 0 False 2,266.05 08/31/2018 0 False 1,971.23 08/31/2018 0 False 3,005.00 08/31/2018 0 False 615.51 08/31/2018 0 False 368.97 08/31/2018 0 False 2,813.79 08/31/2018 0 False 360.98 08/31/2018 0 False 415.80 08/31/2018 0 False 837.54 08/31/2018 0 False 329.43 08/31/2018 0 False 80.59 08/31/2018 0 False 1,916.82 08/31/2018 0 False 1,680.53 08/31/2018 0 False 568.72 08/31/2018 0 False 2,116.43 08/31/2018 0 False 532.76 08/31/2018 0 False 415.80 08/31/2018 0 False 345.55 08/31/2018 0 False 1,897.10 08/31/2018 0 False 1,782.67 08/31/2018 0 False 453.81 08/31/2018 0 False 172.80 PR- ACH Check Register (08/29/2018 - 11:33 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/31/2018 0 False 487.54 08/31/2018 0 False 480.22 08/31/2018 0 False 3,176.56 08/31/2018 0 False 370.92 08/31/2018 0 False 170.50 08/31/2018 0 False 441.57 08/31/2018 0 False 325.73 08/31/2018 0 False 457.66 08/31/2018 0 False 184.30 08/31/2018 0 False 335.98 08/31/2018 0 False 1,505.79 08/31/2018 0 False 2,897.08 08/31/2018 0 False 2,055.51 08/31/2018 0 False 1,757.65 08/31/2018 0 False 358.96 08/31/2018 0 False 1,673.78 08/31/2018 0 False 2,467.49 08/31/2018 0 False 192.81 08/31/2018 0 False 456.62 08/31/2018 0 False 198.78 08/31/2018 0 False 681.08 08/31/2018 0 False 207.46 08/31/2018 0 False 548.64 08/31/2018 0 False 250.72 08/31/2018 0 False 178.33 08/31/2018 0 False 461.20 08/31/2018 0 False 2,364.52 08/31/2018 0 False 2,996.04 08/31/2018 0 False 1,714.28 08/31/2018 0 False 1,784.70 08/31/2018 0 False 454.93 08/31/2018 0 False 286.50 08/31/2018 0 False 2,521.80 08/31/2018 0 False 2,451.63 08/31/2018 0 False 2,518.14 08/31/2018 0 False 1,929.00 08/31/2018 0 False 2,363.14 08/31/2018 0 False 428.36 Partial ACH: 0.00 Regular ACH: 836,830.16 Total Employees: 370 Total: 836,830.16 PR- ACH Check Register (08/29/2018 - 11:33 AM) Page 7 MEETING DATE: October 2, 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 9/14/2018 AFFIDAVIT OF DEMANDS Total Amount $823,950.57 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:u-L L (�Jjoh�ABuc&ana&,Fkinance 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 an confirm these warrants. L/ Date: "I . Reviewed By: L", City er/City Treasurer Payroll TUSTIN Computer Check Register s N to Check No Check Date Employee Information Amount 25711 09/14/2018 25712 09/14/2018 25713 09/14/2018 25714 09/14/2018 25715 09/14/2018 25716 09/14/2018 25717 09/14/2018 25718 09/14/2018 25719 09/14/2018 Total Number of Employees: 9 Total for Payroll Check Run: 1,938.50 361.72 112.55 96.69 102.32 51.16 117.67 64.46 171.33 3,016.40 PR -Check Register (09/12/2018 - 11:00 AM) Page 1 Payroll TUSTIN ACH Check Register User: 'crosenkilde' I" 09/14/2018 0 False 2,367.50 09/14/2018 0 False 2,535.12 09/14/2018 0 False 2,292.47 09/14/2018 0 False 2,108.94 09/14/2018 0 False 2,407.19 09/14/2018 0 False 1,877.64 09/14/2018 0 False 2,217.39 09/14/2018 0 False 2,530.85 09/14/2018 0 False 2,616.08 09/14/2018 0 False 1,317.86 09/14/2018 0 False 3,512.10 09/14/2018 0 False 2,398.70 09/14/2018 0 False 1,857.80 09/14/2018 0 False 4,994.43 09/14/2018 0 False 4,228.94 09/14/2018 0 False 3,611.39 09/14/2018 0 False 2,201.69 09/14/2018 0 False 945.13 09/14/2018 0 False 3,266.63 09/14/2018 0 False 2,120.06 09/14/2018 0 False 1,604.59 09/14/2018 0 False 3,337.68 09/14/2018 0 False 3,618.33 09/14/2018 0 False 1,738.97 09/14/2018 0 False 2,553.20 09/14/2018 0 False 2,719.54 09/14/2018 0 False 5,121.51 09/14/2018 0 False 2,199.64 09/14/2018 0 False 3,351.21 09/14/2018 0 False 3,982.73 09/14/2018 0 False 3,892.59 09/14/2018 0 False 2,128.22 09/14/2018 0 False 841.16 09/14/2018 0 False 1,903.21 09/14/2018 0 False 1,986.47 09/14/2018 0 False 2,665.07 09/14/2018 0 False 3,706.75 09/14/2018 0 False 2,224.73 09/14/2018 0 False 4,595.18 09/14/2018 0 False 3,143.36 09/14/2018 0 False 294.76 09/14/2018 0 False 1,952.42 09/14/2018 0 False 365.20 09/14/2018 0 False 10,321.05 09/14/2018 0 False 3,520.48 09/14/2018 0 False 6,075.01 09/14/2018 0 False 2,832.02 PR- ACH Check Register (09/12/2018 - 11:10 AM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/14/2018 0 False 2,898.96 09/14/2018 0 False 1,534.32 09/14/2018 0 False 3,087.23 09/14/2018 0 False 17,137.15 09/14/2018 0 False 5,433.11 09/14/2018 0 False 2,885.98 09/14/2018 0 False 3,745.83 09/14/2018 0 False 3,320.97 09/14/2018 0 False 5,225.73 09/14/2018 0 False 2,563.14 09/14/2018 0 False 2,321.32 09/14/2018 0 False 3,538.63 09/14/2018 0 False 1,381.52 09/14/2018 0 False 3,614.56 09/14/2018 0 False 2,096.80 09/14/2018 0 False 1,521.43 09/14/2018 0 False 2,617.85 09/14/2018 0 False 477.13 09/14/2018 0 False 949.75 09/14/2018 0 False 3,461.00 09/14/2018 0 False 2,695.72 09/14/2018 0 False 1,570.55 09/14/2018 0 False 2,677.47 09/14/2018 0 False 1,815.71 09/14/2018 0 False 3,020.75 09/14/2018 0 False 1,931.60 09/14/2018 0 False 2,195.05 09/14/2018 0 False 1,646.30 09/14/2018 0 False 3,455.16 09/14/2018 0 False 2,507.25 09/14/2018 0 False 3,222.55 09/14/2018 0 False 3,634.16 09/14/2018 0 False 3,304.18 09/14/2018 0 False 2,818.19 09/14/2018 0 False 1,331.68 09/14/2018 0 False 2,004.21 09/14/2018 0 False 1,937.48 09/14/2018 0 False 2,202.93 09/14/2018 0 False 2,508.16 09/14/2018 0 False 1,208.37 09/14/2018 0 False 3,595.79 09/14/2018 0 False 3,767.61 09/14/2018 0 False 1,704.00 09/14/2018 0 False 3,113.55 09/14/2018 0 False 1,941.51 09/14/2018 0 False 3,864.20 09/14/2018 0 False 4,531.82 09/14/2018 0 False 2,506.18 09/14/2018 0 False 2,328.55 09/14/2018 0 False 1,971.60 09/14/2018 0 False 1,701.82 09/14/2018 0 False 2,291.09 09/14/2018 0 False 1,797.58 09/14/2018 0 False 6,671.77 09/14/2018 0 False 110.59 09/14/2018 0 False 2,487.29 09/14/2018 0 False 4,098.03 PR- ACH Check Register (09/12/2018 - 11:10 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/14/2018 0 False 2,486.76 09/14/2018 0 False 1,498.15 09/14/2018 0 False 1,908.89 09/14/2018 0 False 2,016.52 09/14/2018 0 False 4,064.65 09/14/2018 0 False 4,501.09 09/14/2018 0 False 1,329.38 09/14/2018 0 False 1,247,83 09/14/2018 0 False 1,988.38 09/14/2018 0 False 2,693.73 09/14/2018 0 False 2,279.50 09/14/2018 0 False 1,322.96 09/14/2018 0 False 5,729.74 09/14/2018 0 False 3,122.13 09/14/2018 0 False 4,602.83 09/14/2018 0 False 3,706.95 09/14/2018 0 False 2,718.93 09/14/2018 0 False 5,415.06 09/14/2018 0 False 6,365.79 09/14/2018 0 False 4,177.21 09/14/2018 0 False 1,572.27 09/14/2018 0 False 5,704.28 09/14/2018 0 False 285.13 09/14/2018 0 False 2,062.30 09/14/2018 0 False 1,522.38 09/14/2018 0 False 9,985.31 09/14/2018 0 False 2,075.28 09/14/2018 0 False 2,867.74 09/14/2018 0 False 2,245.27 09/14/2018 0 False 2,142.18 09/14/2018 0 False 3,704.89 09/14/2018 0 False 3,755,34 09/14/2018 0 False 3,131.52 09/14/2018 0 False 1,516.45 09/14/2018 0 False 2,905.26 09/14/2018 0 False 3,073.26 09/14/2018 0 False 570.29 09/14/2018 0 False 181.45 09/14/2018 0 False 3,828.98 09/14/2018 0 False 2,719.57 09/14/2018 0 False 124.38 09/14/2018 0 False 298.91 09/14/2018 0 False 1,452.80 09/14/2018 0 False 2,384.17 09/14/2018 0 False 1,849.61 09/14/2018 0 False 1,724.00 09/14/2018 0 False 2,568.30 09/14/2018 0 False 1,435.82 09/14/2018 0 False 2,549.68 09/14/2018 0 False 3,399.47 09/14/2018 0 False 2,218.12 09/14/2018 0 False 3,764.25 09/14/2018 0 False 2,639.15 09/14/2018 0 False 2,022.48 09/14/2018 0 False 462.61 09/14/2018 0 False 82.92 09/14/2018 0 False 5,128.27 PR- ACH Check Register (09/12/2018 - 11:10 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/14/2018 0 False 2,875.97 09/14/2018 0 False 4,132.46 09/14/2018 0 False 2,206.54 09/14/2018 0 False 1,582.13 09/14/2018 0 False 2,794.38 09/14/2018 0 False 3,602.42 09/14/2018 0 False 2,167.86 09/14/2018 0 False 1,780.90 09/14/2018 0 False 427.85 09/14/2018 0 False 447.94 09/14/2018 0 False 2,429.52 09/14/2018 0 False 2,828.49 09/14/2018 0 False 4,156.34 09/14/2018 0 False 2,323.27 09/14/2018 0 False 260.04 09/14/2018 0 False 1,957.25 09/14/2018 0 False 1,611.02 09/14/2018 0 False 3,448.38 09/14/2018 0 False 1,713.37 09/14/2018 0 False 1,646.96 09/14/2018 0 False 1,557.10 09/14/2018 0 False 2,075.41 09/14/2018 0 False 9,208.27 09/14/2018 0 False 2,082.18 09/14/2018 0 False 5,149.02 09/14/2018 0 False 2,388.35 09/14/2018 0 False 2,058.98 09/14/2018 0 False 6,253.41 09/14/2018 0 False 344.39 09/14/2018 0 False 2,411.84 09/14/2018 0 False 2,493.12 09/14/2018 0 False 1,992.37 09/14/2018 0 False 183.07 09/14/2018 0 False 2,165.73 09/14/2018 0 False 2,184.00 09/14/2018 0 False 2,122.37 09/14/2018 0 False 3,195.61 09/14/2018 0 False 2,622.12 09/14/2018 0 False 3,162.10 09/14/2018 0 False 6,299.11 09/14/2018 0 False 2,263.69 09/14/2018 0 False 4,064.26 09/14/2018 0 False 3,160.32 09/14/2018 0 False 3,666.22 09/14/2018 0 False 418.63 09/14/2018 0 False 2,354.20 09/14/2018 0 False 1,154.77 09/14/2018 0 False 1,781.20 09/14/2018 0 False 1,954.48 09/14/2018 0 False 257.92 09/14/2018 0 False 551.47 09/14/2018 0 False 2,092.21 09/14/2018 0 False 3,089.59 09/14/2018 0 False 2,499.58 09/14/2018 0 False 2,157.18 09/14/2018 0 False 2,496.44 09/14/2018 0 False 2,035.93 PR- ACH Check Register (09/12/2018 - 11:10 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/14/2018 0 False 1,833.79 09/14/2018 0 False 271.54 09/14/2018 0 False 2,573.18 09/14/2018 0 False 3,481.07 09/14/2018 0 False 2,166.52 09/14/2018 0 False 509.35 09/14/2018 0 False 3,265.07 09/14/2018 0 False 2,770.06 09/14/2018 0 False 411.20 09/14/2018 0 False 1,756.56 09/14/2018 0 False 717.54 09/14/2018 0 False 2,319.03 09/14/2018 0 False 4,625.72 09/14/2018 0 False 3,502.35 09/14/2018 0 False 1,880.74 09/14/2018 0 False 3,737.36 09/14/2018 0 False 3,535.43 09/14/2018 0 False 1,827.76 09/14/2018 0 False 2,003.40 09/14/2018 0 False 3,156.09 09/14/2018 0 False 3,603.68 09/14/2018 0 False 2,940.89 09/14/2018 0 False 1,739.54 09/14/2018 0 False 4,347.43 09/14/2018 0 False 1,913.77 09/14/2018 0 False 2,237.11 09/14/2018 0 False 2,893.15 09/14/2018 0 False 3,441.95 09/14/2018 0 False 2,184.71 09/14/2018 0 False 1,636.87 09/14/2018 0 False 397.17 09/14/2018 0 False 298.72 09/14/2018 0 False 4,241.32 09/14/2018 0 False 1,660.12 09/14/2018 0 False 4,614.74 09/14/2018 0 False 1,850.68 09/14/2018 0 False 1,951.58 09/14/2018 0 False 538.17 09/14/2018 0 False 1,455.85 09/14/2018 0 False 124.10 09/14/2018 0 False 66.51 09/14/2018 0 False 264.47 09/14/2018 0 False 40.93 09/14/2018 0 False 1,624.12 09/14/2018 0 False 2,777.17 09/14/2018 0 False 1,952.27 09/14/2018 0 False 1,817.50 09/14/2018 0 False 395.73 09/14/2018 0 False 308.40 09/14/2018 0 False 341.03 09/14/2018 0 False 168.84 09/14/2018 0 False 331.40 09/14/2018 0 False 3,476.59 09/14/2018 0 False 2,956.89 09/14/2018 0 False 2,358.20 09/14/2018 0 False 1,988.85 09/14/2018 0 False 2,025.17 PR- ACH Check Register (09/12/2018 - 11:10 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/14/2018 0 False 3,212.60 09/14/2018 0 False 560.05 09/14/2018 0 False 3,439.86 09/14/2018 0 False 2,313.52 09/14/2018 0 False 2,334.20 09/14/2018 0 False 149.47 09/14/2018 0 False 33.84 09/14/2018 0 False 3,050.59 09/14/2018 0 False 78.97 09/14/2018 0 False 161.76 09/14/2018 0 False 456.39 09/14/2018 0 False 101.53 09/14/2018 0 False 238.12 09/14/2018 0 False 2,444.46 09/14/2018 0 False 1,759.04 09/14/2018 0 False 101.53 09/14/2018 0 False 163.72 09/14/2018 0 False 211.86 09/14/2018 0 False 3,582.17 09/14/2018 0 False 3,186.08 09/14/2018 0 False 2,759.64 09/14/2018 0 False 3,187.42 09/14/2018 0 False 1,583.26 09/14/2018 0 False 2,338.44 09/14/2018 0 False 733.78 09/14/2018 0 False 51.03 09/14/2018 0 False 2,392.81 09/14/2018 0 False 1,802.79 09/14/2018 0 False 2,643.55 09/14/2018 0 False 96.69 09/14/2018 0 False 53.72 09/14/2018 0 False 874.24 09/14/2018 0 False 139.67 09/14/2018 0 False 212.11 09/14/2018 0 False 32.23 09/14/2018 0 False 187.98 09/14/2018 0 False 3,435.70 09/14/2018 0 False 2,858.13 09/14/2018 0 False 1,882.40 09/14/2018 0 False 2,025.06 09/14/2018 0 False 411.50 09/14/2018 0 False 194.41 09/14/2018 0 False 3,238.35 09/14/2018 0 False 2,551.88 09/14/2018 0 False 2,527.41 09/14/2018 0 False 1,918.25 09/14/2018 0 False 2,617.04 09/14/2018 0 False 433.37 09/14/2018 0 False 146.68 09/14/2018 0 False 415.80 09/14/2018 0 False 817.72 09/14/2018 0 False 53.72 09/14/2018 0 False 1,835.27 09/14/2018 0 False 1,654.64 09/14/2018 0 False 48.61 09/14/2018 0 False 1,958.76 09/14/2018 0 False 56.28 PR- ACH Check Register (09/12/2018 - 11:10 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/14/2018 0 False 380.66 09/14/2018 0 False 350.57 09/14/2018 0 False 1,708.52 09/14/2018 0 False 1,902.85 09/14/2018 0 False 71.62 09/14/2018 0 False 92.09 09/14/2018 0 False 94.65 09/14/2018 0 False 271.62 09/14/2018 0 False 469.61 09/14/2018 0 False 1,422.19 09/14/2018 0 False 2,817.38 09/14/2018 0 False 1,642.04 09/14/2018 0 False 3,463.76 09/14/2018 0 False 1,013.85 09/14/2018 0 False 3,058.50 09/14/2018 0 False 1,760.56 09/14/2018 0 False 369.37 09/14/2018 0 False 2,061.38 09/14/2018 0 False 1,154.08 09/14/2018 0 False 101.55 09/14/2018 0 False 195.45 09/14/2018 0 False 2,352.26 09/14/2018 0 False 2,415.03 09/14/2018 0 False 1,507.44 09/14/2018 0 False 1,187.13 09/14/2018 0 False 96.70 09/14/2018 0 False 187.98 09/14/2018 0 False 69.84 09/14/2018 0 False 144.54 09/14/2018 0 False 925.92 09/14/2018 0 False 3,049.40 Partial ACH: 0.00 Regular ACH: 820,934.17 Total Employees: 363 Total: 820,934.17 PR- ACH Check Register (09/12/2018 - 11:10 AM) Page 7 MEETING DATE: October 2, 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: August 10, 2018 — September 6, 2018 Total Amount Warrant Runs $ 2,543,865.54 EFTs $ 6,948,909.16 Voids $ - .00 $ 9,492,774.70 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: ) —/0 2,,,T cqj John .Buchanan, Finance Director DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and onfirm these warrants. 4 C/ Date: �X . x Reviewed By: CI ity/ ager/City Treasurer � Accounts Payable Checks for Approval Check Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/16/2018 Gas Tax Association Dues TMEA PR Batch 90017.08.2018 TMEA Dues Tustin Municipal Employee Acct 46704923306 18.00 0 08/16/2018 Water Utility Association Dues TMEA PR Batch 90017.08.2018 TMEA Dues Tustin Municipal Employee Acct 96704923306 255.59 0 08/16/2018 Water Utility Deferred Comp Withholding PR Batch 90017.08.2018 ICMA 401A ER Contribution ICMA Retirement Corp (ACM 126.90 0 08/16/2018 General Association Dues TMEA PR Batch 90017.08.2018 TMEA Dues Tustin Municipal Employee Acct #6704923306 717.84 0 08/16/2018 General Deferred Comp Withholding PR Batch 90017.08.2018 ICMA 457 TPOA Benefit ICMA Retirement Corp (ACH) 17.08 0 08/16/2018 General Deferred Comp Withholding PR Batch 90017.08.2018 ICMA 401 A ER Contribution ICMA Retirement Corp (ACH) 507.72 0 08/16/2018 General Association Dues Tpoa PR Batch 90017.08.2018 TPOA LTD ER PAID Tustin Police Officers Assoc 813.56 0 08/16/2018 General Association Dues Tpoa PR Batch 90017.08.2018 TPOA Dues Tustin Police Officers Assoc 6,653.76 0 08/16/2018 CDBG Association Dues TMEA PR Batch 90017.08.2018 TMEA Dues Tustin Municipal Employee Acct #6704923306 16.57 0 08/16/2018 Information Technology Association Dues TMEA PR Batch 90017.08.2018 TMEA Dues Tustin Municipal Employee Acct 96704923306 36.00 0 08/16/2018 Tustin Housing Authority Association Dues TMEA PR Batch 90017.08.2018 TMEA Dues Tustin Municipal Employee Acct 96704923306 12.00 0 08/16/2018 Information Technology Internet Service Internet Service Granicus Inc 6,381.00 0 08/16/2018 General Park Supplies Park Supplies Eberhard Equipment 1,077.50 0 08/16/2018 General Microfilming Microfilming ECS Imaging Incorporated 788.73 . 0 08/16/2018 General Microfilming Microfilming. ECS Imaging Incorporated 8,607.34 0 08/16/2018 Landscape Lighting Contract Tree Trimming Tree Trimming West Coast Arborists,Inc 798.27 0 08/16/2018 General Tree Maint Supplies Tree Maintenance Supplies West Coast Arborists,Inc 2,578.30 0 08/16/2018 General Tree Maint Supplies Tree Maintenance Supplies West Coast Arborists,Inc 651.36 0 08/16/2018 General Tree Maint Supplies Tree Maintenance Supplies West Coast Arborists,Inc 10,330.00 0 08/16/2018 General Contract Tree Trimming Tree Trimming West Coast Arborists,Inc 543.04 0 08/16/2018 General Contract Tree Trimming Tree Trimming West Coast Arborists,Inc 14,462.97 0 08/16/2018 Retentions Payable Construction Services- July 2018 KEC Engineering -18,480.37 0 08/16/2018 Improvements Public Rt of Way Construction Services- July 2019 KEC Engineering 369,607.50 0 08/16/2018 Legacy Backbone Infrastructure Retentions Payable Construction Services- July 2018 KEC Engineering -2,313.40 0 08/16/2018 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services- July 2018 KEC Engineering 46,268.00 0 08/16/2018 Capital Projects Improvements Public Rt Of Way Professional Services Rengel + Co. Architects 6,200.00 0 08/16/2018 General Professional & Consulting Video Production- July 2018 C Sue Braun 135.00 0 08/16/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 472.00 0 08/16/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 472.00 0 08/16/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.92 0 08/16/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.92 0 08/16/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.93 0 08/16/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.93 0 08/16/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 2,863.00 0 08/16/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 751.00 0 08/16/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 4,853.00 0 08/16/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 1,501.00 0 08/16/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 665.00 0 08/16/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 715.00 0 08/16/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 2,506.00 0 08/16/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 1,002.00 0 08/16/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 707.00 0 08/16/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.93 0 08/16/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.93 0 08/16/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.93 0 08/16/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.93 0 08/16/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 320.00 0 08/16/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 1,850.00 0 08/16/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.93 0 08/16/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.93 0 08/16/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.93 0 08/16/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.93 0 08/16/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.93 0 08/16/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 822.93 0 08/16/2018 General Fuel/Lube Purchases Fuel/Lube Purchases Merrimac Energy Group 25,174.89 1/31 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/16/2018 Equipment Replacement Vehicles Vehicle Conversion Hi Standard Automotive LLC 6,739.17 0 08/16/2018 Equipment Replacement Vehicles Vehicle Conversion Hi Standard Automotive LLC 2,271.75 0 08/16/2018 Water Utility Training Expense Professional Services ohs International Inc 1,283.02 0 08/16/2018 General Training Expense Professional Services ehs International Inc 150.94 0 08/16/2018 General Training Expense Professional Services ehs International Inc 452.83 0 08/16/2018 General Training Expense Professional Services ehs International Inc 1,433.96 0 08/16/2018 General Training Expense Professional Services ehs International Inc 679.25 0 08/16/2018 General Personnel Testing Oral Boards Lunch Barolo Cafe 120.60 0 08/16/2018 General Recreation Services Contract Instructor- Volleyball Camp Tustin Volleyball Club LLC 1,050.00 0 08/16/2018 General Recreation Services Contract Instructor- Fitness Class Carrie Wardecki 655.20 0 08/16/2018 General Recreation Services Contract Instructor- Jazzercise Shawn Masse 2,623.95 0 08/16/2018 Special Events Supplies Supplies Smart & Final Iris Co 186.80 0 08/16/2018 Water Capital Fund Meter Maintenance Meter Maintenance Vulcan Materials Company 718.74 0 08/16/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 321.59 0 08/16/2018 Gas Tax Signal Maint - Routine Signal Maintenance Underground Service Alert 237.70 0 08/16/2018 General Park Supplies Blue Scented Dispenser Bags Doggie Walk Bags 50.00 0 08/16/2018 General Park Supplies Blue Scented Dispenser Bags Doggie Walk Bags 120.00 0 08/16/2018 General Park Supplies Blue Scented Dispenser Bags Doggie Walk Bags 50.00 0 08/16/2018 General Park Supplies Blue Scented Dispenser Bags Doggie Walk Bags 50.00 0 08/16/2018 General - Park Supplies Blue Scented Dispenser Bags - Doggie Walk Bags 50.00 0 08/16/2018 General Park Supplies Blue Scented Dispenser Bags Doggie Walk Bags 50.00 0 08/16/2018 General Park Supplies Blue Scented Dispenser Bags Doggie Walk Bags 25.00 0 08/16/2018 General Park Supplies Blue Scented Dispenser Bags Doggie Walk Bags 50.00 0 08/16/2018 General Park Supplies Blue Scented Dispenser Bags Doggie Walk Bags 50.00 0 08/16/2018 General Park Supplies Blue Scented Dispenser Bags Doggie Walk Bags 110.00 0 08/16/2018 General Park Supplies Blue Scented Dispenser Bags Doggie Walk Bags 50.00 0 08/16/2018 General Park Supplies Blue Scented Dispenser Bags Doggie Walk Bags 50.00 0 08/16/2018 General Park Supplies Blue Scented Dispenser Bags Doggie Walk Bags 50.00 0 08/16/2018 General Park Supplies Blue Scented Dispenser Bags Doggie Walk Bags 102.68 0 08/16/2018 General Park Supplies Blue Scented Dispenser Bags Doggie Walk Bags 100.00 0 08/16/2018 General Park Supplies Blue Scented Dispenser Bags Doggie Walk Bags 25.00 0 08/16/2018 General Park Supplies Park Supplies Alan's Lawnmower & Garden Center 498.35 0 08/16/2018 General Park Supplies Park Supplies Alan's Lawnmower & Garden Center 498.35 0 08/16/2018 General Building Maint & Repair Building Maintenance & Repair Anderson & Howard Electric Inc 2,241.69 0 08/16/2018 Deposit Trust Public Works Misc. Deposits Professional Services ARC 13.05 0 08/16/2018 Deposit Trust Public Works Misc. Deposits Professional Services ARC 18.96 0 08/16/2018 Deposit Trust Public Works Misc. Deposits Professional Services ARC 38.54 0 08/16/2018 Deposit Trust Public Works Misc. Deposits Professional Services ARC 13.19 0 08/16/2018 Capital Projects Improvements Public Rt Of Way Professional Services ARC 40.59 0 08/16/2018 General Vehicle Repair Vehicle Repair Haaker Equipment Cc 410.63 0 08/16/2018 General Uniforms Uniforms Adamson Police Products 710.60 0 08/16/2018 General Uniforms Uniforms Adamson Police Products 711.14 0 08/16/2018 General Uniforms Uniforms Adamson Police Products 711.14 0 08/16/2018 General Range Fees and Ammunitions Range Fees and Ammunition Adamson Police Products 431.00 0 08/16/2018 Information Technology Computer Maintenance VMware Support 26 Processors- through June 2021 Vology, Inc. 84,443.57 0 08/16/2018 Information Technology Computer Hardware Computer Hardware Vology, Inc. 19,236.91 0 08/16/2018 General Employee Assistance Employee Assistance Managed Health Network 70432 0 08/16/2018 General Personnel Testing Entry Level Law Enforcement Test- 07/30/18 CPS 1,314.50 0 08/16/2018 General Personnel Testing Entry Level Law Enforcement Test- SOP46954 CPS -35.00 0 08/16/2018 General Personnel Testing Entry Level Law Enforcement Test-SOP46834 CPS -175.00 0 08/23/2018 General Recreation Services Umpire Fees for the weeks of 8/6 & 8/13 Dale Plesetz 684.00 0 08/23/2018 General Recreation Services Umpire Fees for the weeks of 8/6 & 8/13 Bradford Wiley 162.00 0 08/23/2018 General Recreation Services Umpire Fees for the weeks of 8/6 & 8/13 David C Layton 81.00 0 08/23/2018 General Recreation Services Umpire Fees for the weeks of 8/6 & 8/13 Winston Cuan 147.00 0 08/23/2018 General Recreation Services Umpire Fees for the weeks of 8/6 & 8/13 David Craig 699.00 0 08/23/2018 General Supplies Supplies Entenmann-Rovin Cc 499.96 0 08/23/2018 Capital Projects Improvements Public Rt Of Way Sidewalk Repair West Coast Arborists,lnc 3,718.50 0 08/23/2018 General Recreation Services Audio/Visual Services - 08/03/18 Triskelion Event Services Inc 525.00 0 08/23/2018 General Recreation Services Audio/Visual Equipment Triskelion Event Services Inc 449.10 0 08/23/2018 Water Utility Architect -Engineering Services 312-03 Tustin Water Utility GIS Bucknam Infrastructure Group Inc 3,35750 2/31 Check Check Date Fund Name Account Name Description Vendor Name Void Amount Number 0 08/23/2018 Information Technology Professional & Consulting 312-06 GIS Implementation Bucknam Infrastructure Group Inc 2,359.00 0 08/23/2018 General Personnel Testing Recreation Coordinator Panel Lunch- 8/7!18 Barolo Cafe 121.25 0 08/23/2018 General Recreation Services Contract Instructor- Reading Readiness Reading Readiness Program 1,930.50 0 08/23/2018 General Supplies Supplies Red Wing Business Advantage Account 193.94 0 08/23/2018 Information Technology Professional & Consulting Professional Services- August 2018 Agility Recovery Solutions 892.50 0 08/23/2018 General Service Contracts Professional Services Facilities Protection Systems 572.00 0 08/23/2018 General Service Contracts Professional Services Facilities Protection Systems 608.00 0 08/23/2018 General Program Maintenance Expense pcard used at BLACK PARROT SIGN STUDIO by ADRIANA TOKAR B of A 4715291206780697 205.72 0 08/23/2018 General Program Maintenance Expense pcard used at COSTCO WHSE 0122 by ADRIANA TOKAR B of A 4715291206780697 15.99 0 08/23/2018 General Program Maintenance Expense pcard used at COSTCO WHSE 0122 by ADRIANA TOKAR B of A 4715291206780697 55.92 0 08/23/2018 General Program Maintenance Expense pcard used at FUN EXPRESS by ADRIANA TOKAR B of A 4715291206780697 96.16 0 08/23/2018 General Program Maintenance Expense pcard used at JOANN STORES 42126 by ADRIANA TOKAR B of A 4715291206780697 20.70 0 08/23/2018 General Program Maintenance Expense pcard used at MICHAELS STORES 3046 by ADRIANA TOKAR B of A 4715291206780697 29.05 0 08/23/2018 General Program Maintenance Expense pcard used at MICHAELS STORES 3046 by ADRIANA TOKAR B of A 4715291206780697 -29.05 0 08/23/2018 General Program Maintenance Expense pcard used at NOTHING BUNDT CAKES 28 by ADRIANA 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4715291206780697 525.00 - 0 08/23/2018 General Training Expense pcard used at The League of California by REGINA BLANKENHORN B of A 4715291206780697 525.00 0 08/23/2018 General Vehicle Repair pcard used at SP FLIPPAD INTERNATI by ROGER BELL B of A 4715291206780697 476.00 0 08/23/2018 Water Capital Fund Main Line Maintenance pcard used at YUCAIPA AUTO and TRAILER CE by ROGER BELL B of A 4715291206780697 3,677.56 _ 0 _ 08/23/2018 General Supplies pcard used at AMAZON MKTPLACE PMTS WWW. by SARAH RANDALL B of A 4715291206780697 150.39 5/31 Check Check Date Fund Name Account Name Description Vendor Name Void Amount Number U U8/23/1018 General Admission Tickets pcard used at DISCOVERY SCIENCE CTR by SARAH RANDALL B of A 4715291206780697 64.00 0 08/23/2018 General Admission Tickets pcard used at LASER QUEST FULLERTON by SARAH RANDALL B of A 4715291206780697 400.00 0 08/23/2018 General Recreation Services pcard used at MAGIC JUMP RENTALS by SARAH RANDALL B of A 4715291206780697 1,017.00 0 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Program Maintenance Expense pcard used at STARBUCKS STORE 00552 by SHANNON AITKEN B of A 4715291206780697 16.95 0 08/23/2018 General Training Expense pcard used at Tustin Ranch Golf Club F by SHANNON AITKEN B of A 4715291206780697 2,284 58 0 08/23/2018 General Supplies pcard used at WALMART.COM by SHANNON AITKEN B of A 4715291206780697 147.06 0 08/23/2018 General Memberships & Subscriptions pcard used at CAPIO - CA ASSOCIATION OF by STEPHANIE NAJERA B of A 4715291206780697 225.00 0 08/23/2018 General Training Expense pcard used at CAPIO - CA ASSOCIATION OF by STEPHANIE NAJERA B of A 4715291206780697 20.00 0 08/23/2018 General Community Promotion pcard used at CAPIO - CA ASSOCIATION OF by STEPHANIE NAJERA B of A 4715291206780697 20.00 0 08/23/2018 General Training Expense pcard used at DELTA AIR 0062333191212 by STEPHANIE NAJERA B of A 4715291206780697 447.40 0 08/23/2018 General Economic Dev Activities pcard used at Tustin Ranch Golf Club F by STEPHANIE NAJERA B of A 4715291206780697 5,51998 0 08/23/2018 General Supplies pcard used at AMAZON MKTPLACE PMTS WWW. by THOMAS SCAVUZZO B of A 4715291206780697 1180 0 08/23/2018 General Supplies pcard used at AMAZON MKTPLACE PMTS WWW. by THOMAS SCAVUZZO B of A 4715291206780697 77.13 0 08/23/2018 General Supplies pcard used at WAXIE SANITARY SUPPLY by THOMAS SCAVUZZO B of A 4715291206780697 128.36 0 08/23/2018 General Printing Expenses pcard used at IN TUSTIN GRAPHICS by VANESSA OSBORN B of A 4715291206780697 475.00 0 08/23/2018 General Printing Expenses pcard used at STAPLS6923460351000 by VANESSA OSBORN B of A 4715291206780697 60.28 0 08/23/2018 Special Events Recreation Services pcard used at THE BLACK MARLIN by VANESSA OSBORN B of A 4715291206780697 281.05 0 08/23/2018 General Supplies pcard used at MICHAELS.COM by VERA TISCARENO B of A 4715291206780697 25.86 0 08/23/2018 General Professional & Consulting Professional Services NB 1,330.00 0 08/23/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 162.70 0 08/23/2018 General Park Supplies Park Supplies Doggie Walk Bags 50.00 0 08/23/2018 General Park Supplies Park Supplies Doggie Walk Bags 50.00 0 08/23/2018 General Park Supplies Park Supplies Doggie Walk Bags 120.00 0 08/23/2018 General Park Supplies Park Supplies Doggie Walk Bags 50.00 0 08/23/2018 General Park Supplies Park Supplies Doggie Walk Bags 110.00 0 08/23/2018 General Park Supplies Park Supplies Doggie Walk Bags 50.00 0 08/23/2018 General Park Supplies Park Supplies Doggie Walk Bags 50.00 0 08/23/2018 General Park Supplies Park Supplies Doggie Walk Bags 50.00 0 08/23/2018 General Park Supplies Park Supplies Doggie Walk Bags 102.68 0 08/23/2018 General Park Supplies Park Supplies Doggie Walk Bags 50.00 0 08/23/2018 General Park Supplies Park Supplies Doggie Walk Bags 50.00 0 08/23/2018 General Park Supplies Park Supplies Doggie Walk Bags 25.00 0 08/23/2018 General Park Supplies Park Supplies Doggie Walk Bags 50.00 0 08/23/2018 General Park Supplies Park Supplies Doggie Walk Bags 50.00 0 08/23/2018 General Park Supplies Park Supplies Doggie Walk Bags 25.00 0 08/23/2018 General Park Supplies Park Supplies Doggie Walk Bags 100.00 0 08/23/2018 General Park Supplies Park Supplies Alan's Lawnmower & Garden Center 39.37 0 08/23/2018 General Vehicle Repair Vehicle Repair GCR Tires & Service 640.35 0 08/23/2018 General Vehicle Repair Vehicle Repair GCR Tires & Service 512.75 0 08/23/2018 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 359.78 0 08/23/2018 Water Utility Service Contracts Inspections- July 2018 Tri-State Environmental 100.00 0 08/23/2018 Deposit Trust Public Works Misc. Deposits Professional Services ARC 13.05 0 08/23/2018 General Service Contracts Monthly Plant Care Inner Connection 815.72 0 08/23/2018 Gas Tax Architect -Engineering Services Construction Management Services Butier Engineering Inc 7,304.00 0 08/23/2018 TPFA 2013 Water Revenue Bond: Construction in Progress Construction Management Services Butier Engineering Inc 11,600.00 0 08/23/2018 General Uniforms Uniforms Adamson Police Products 711.38 0 08/23/2018 General Uniforms Uniforms Adamson Police Products 711.38 0 08/23/2018 General Uniforms Uniforms Adamson Police Products 2,133.18 0 08/23/2018 General Uniforms Uniforms Adamson Police Products 2,133.18 0 08/23/2018 Information Technology Professional & Consulting Professional Services- July 2018 Vology, Inc. 7,224.10 0 08/23/2018 Water Utility Water Quality Testing INV 1122803-1122809 De Par, Inc. DBA: Enthalpy Analytical, Inc 198.70 0 08/23/2018 General Fire Plan Check Fee Pay-Org Co Plan Check Fees Collected- July 2018 Orange County Fire Authority 14,485.00 6131 Check Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/23/2018 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Management Services Butier Engineering Inc 12,991.25 0 08/23/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Management Services Butier Engineering Inc 16,983.50 0 08/23/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Management Services Butier Engineering Inc 16,983.50 0 08/23/2018 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Management Services Butier Engineering Inc 37,70800 0 08/23/2018 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Haaker Equipment Cc 3,712.25 0 08/30/2018 Gas Tax Association Dues TMEA PR Batch 90018.08.2018 TMEA Dues Tustin Municipal Employee Acct #6704923306 18.00 0 08/30/2018 Water Utility Association Dues TMEA PR Batch 90018.08.2018 TMEA Dues Tustin Municipal Employee Acct 46704923306 255.58 0 08/30/2018 Water Utility Deferred Comp Withholding PR Batch 90018.08.2018 ICMA 401A ER Contribution ICMA Retirement Corp (ACH) 126.92 0 08/30/2018 General Association Dues TMEA PR Batch 90018.08.2018 TMEA Dues Tustin Municipal Employee Acct 46704923306 719.84 0 08/30/2018 General Deferred Comp Withholding PR Batch 90018.08.2018 ICMA 457 TPOA Benefit ICMA Retirement Corp (ACH) 17.08 0 08/30/2018 General Deferred Comp Withholding PR Batch 90018.08.2018 ICMA 401A ER Contribution ICMA Retirement Corp (ACH) 507.70 0 08/30/2018 General Association Dues Tpoa PR Batch 90018.08.2018 TPOA LTD ER PAID Tustin Police Officers Assoc 804.10 0 08/30/2018 General Association Dues Tpoa PR Batch 90018.08.2018 TPOA Dues Tustin Police Officers Assoc 6,573.10 0 08/30/2018 CDBG Association Dues TMEA PR Batch 90018.08.2018 TMEA Dues Tustin Municipal Employee Acct #6704923306 14.58 0 08/30/2018 Information Technology Association Dues TMEA PR Batch 90018.08.2018 TMEA Dues Tustin Municipal Employee Acct 46704923306 36.00 0 08/30/2018 Tustin Housing Authority Association Dues TMEA PR Batch 90018.08.2018 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 08/30/2018 Water Utility Resevoir Tank Maint. Reservoir Tank Maintenance East Orange County Water Dist 444.82 0 08/30/2018 General Professional & Consulting Rodent Control RPW Services Inc 135.00 0 08/30/2018 General Professional & Consulting Rodent Control RPW Services Inc 175.00 0 08/30/2018 General Professional & Consulting Rodent Control RPW Services Inc 95.00 0 08/30/2018 General Professional & Consulting Rodent Control RPW Services Inc 175.00 0 08/30/2018 General Professional & Consulting Rodent Control RPW Services Inc 125.00 0 08/30/2018 General Professional & Consulting Rodent Control RPW Services Inc 135.00 0 08/30/2018 General Professional & Consulting Rodent Control RPW Services Inc 390.00 0 08/30/2018 General Professional & Consulting Landscape Services RPW Services Inc 292.25 0 08/30/2018 General Professional & Consulting Landscape Services RPW Services Inc 862.00 0 08/30/2018 General Professional & Consulting Landscape Services RPW Services Inc 281.00 0 08/30/2018 General Professional & Consulting Landscape Services RPW Services Inc 734.50 0 08/30/2018 General Professional & Consulting Landscape Services RPW Services Inc 548.00 0 08/30/2018 General Professional & Consulting Landscape Services RPW Services Inc 862.00 0 08/30/2018 General Professional & Consulting Landscape Services RPW Services Inc 548.00 0 08/30/2018 General Professional & Consulting Landscape Services RPW Services Inc 476.00 0 08/30/2018 General Professional & Consulting Landscape Services RPW Services Inc 271.00 0 08/30/2018 General Professional & Consulting Landscape Services RPW Services Inc 295.00 0 08/30/2018 General Professional & Consulting Landscape Services RPW Services Inc 323.50 0 08/30/2018 General Professional & Consulting Landscape Services RPW Services Inc 292.25 0 08/30/2018 General Professional & Consulting Landscape Services RPW Services Inc 313.50 0 08/30/2018 General Professional & Consulting Landscape Services RPW Services Inc 921.00 0 08/30/2018 General Park Supplies Park Supplies Coast Recreation Inc 440.10 0 08/30/2018 CFD 07-1 Construction Retentions Payable Retention - July 2018 R J Noble Company -6,289.75 0 08/30/2018 CFD 07-1 Construction Improvements Public Rt Of Way Construction Services - July 2018 R J Noble Company 125,795.00 0 08/30/2018 Proceeds Land Held for Resale Retentions Payable Retention - July 2018 R J Noble Company -4,607.50 0 08/30/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - July 2018 R J Noble Company 92,150.00 0 08/30/2018 General Professional & Consulting Consulting Services- Jul 18 Spaulding Thompson & Associates 500.00 0 08/30/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 71.76 0 08/30/2018 Water Utility Printing Expenses Printing Expenses Progressive Integrated Solutions 3,128.72 0 08/30/2018 General Recreation Services Water Delivery Service ReadyRefresh by Nestle 44.69 0 08/30/2018 General Professional & Consulting Professional Services Old Red Eye Productions 360.00 0 08/30/2018 General Fuel/Lube Purchases Fuel/Lube Purchases Merrimac Energy Group 24,612.21 0 08/30/2018 General Special Equipment/Maintenance Special Equipment/Maintenance Hi Standard Automotive LLC 746.89 0 08/30/2018 Equipment Replacement Vehicles Police Vehicle Conversion Expense Hi Standard Automotive LLC 3,352.05 0 08/30/2018 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 246.63 0 08/30/2018 General Water Water Fertigation Service EcoFert, Inc. 390.00 0 08/30/2018 General Water Water Fertigation Service EcoFert, Inc. 689.00 0 08/30/2018 General Water Water Fertigation Service EcoFert, Inc. 910.00 0 08/30/2018 General Water Water Fertigation Service EcoFert, Inc. 487.50 0 08/30/2018 General Water Water Fertigation Service EcoFert, Inc. 357.50 0 08/30/2018 General Water Water Fertigation Service EcoFert, Inc. 260.00 0 08/30/2018 General Water Water Fertigation Service EcoFert, Inc 611.00 0 08/30/2018 General Water Water Fertigation Service EcoFert, Inc. 1,820.00 7/31 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/30/2018 General Water Water Fertigation Service EcoFert, Inc. 520.00 0 08/30/2018 General Water Water Fertigation Service EcoFert, Inc. 572.00 0 08/30/2018 General Water Water Fertigation Service EcoFert, Inc. 482.30 0 08/30/2018 General Water Water Fertigation Service EcoFert, Inc. 352.30 0 08/30/2018 General Water Water Fertigation Service EcoFert, Inc. 2,700.00 0 08/30/2018 General Water Water Fertigation Service EcoFert, Inc. 448.50 0 08/30/2018 General Water Water Fertigation Service EcoFert, Inc. 325.00 0 08/30/2018 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 897.50 0 08/30/2018 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 315.82 0 08/30/2018 General Recreation Services Contract Instructor - Sports Classes Fabian Grassini 3,097.50 0 08/30/2018 General Recreation Services Contract Instructor - Self Defense Classes July L Steinhorn 390.00 0 08/30/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 476.55 0 08/30/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 476.55 0 08/30/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 638.57 0 08/30/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 520.77 0 08/30/2018 Water Utility Service Contracts CTWS New Ticket Charges & Database Maintenance Underground Service Alert 191.50 0 08/30/2018 General Vehicle Repair Vehicle Repair Alan's Lawnmower & Garden Center 55.51 0 08/30/2018 General Vehicle Repair Vehicle Repair GCR Tires & Service 219.73 0 08/30/2018 General Vehicle Repair Vehicle Repair GCR Tires & Service 259.44 0 08/30/2018 General Vehicle Repair Vehicle Repair GCR Tires & Service - - 10.78 0 08/30/2018 General Building Maint & Repair Building Maintenance & Repair Irvine Pipe And Supply 102.83 0 08/30/2018 General Park Supplies Park Supplies Irvine Pipe And Supply 259.90 0 08/30/2018 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 201.24 0 08/30/2018 General Park Supplies Park Supplies Irvine Pipe And Supply 176.59 0 08/30/2018 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 17.86 0 08/30/2018 General Park Supplies Park Supplies Irvine Pipe And Supply 127.12 0 08/30/2018 Water Utility Water Quality Testing Water Quality Testing Clinical Laboratory Of 1,383.75 0 08/30/2018 General Vehicle Repair Vehicle Repair Hanker Equipment Co 35.17 0 08/30/2018 Successor Agency RDA TC RDA Tax Alloc Hsg Bonds Tax Allocation Refunding Bond, Series 2016 The Bank of New York Mellon 1,830,000.00 0 08/30/2018 Successor Agency RDA Interest Expense Tax Allocation Refunding Bond, Series 2016 The Bank of New York Mellon 1,055,312.50 0 08/30/2018 Successor Agency RDA Fiscal Agent Cash -MCAS 2010 Tax Allocation Refunding Bond, Series 2016 The Bank of New York Mellon -1,159.26 0 08/30/2018 Capital Projects Improvements Public Rt Of Way Professional Services - July 2018 Griffin Structures Inc 27,458.71 0 09/06/2018 General Recreation Services Umpire Fees for the weeks of 8/20 & 8/27 Dale Plesetz 654.00 0 09/06/2018 General Recreation Services Umpire Fees for the weeks of 8/20 & 8/27 Michael Andren 66.00 0 09/06/2018 General Recreation Services Umpire Fees for the weeks of 8/20 & 8/27 Bradford Wiley 147.00 0 09/06/2018 General Recreation Services Umpire Fees for the weeks of 8/20 & 8/27 George D. Pendleton 81.00 0 09/06/2018 General Recreation Services Umpire Fees for the weeks of 8/20 & 8/27 David Craig 426.00 0 09/06/2018 General Professional & Consulting Arborist Services - FY 18/19 West Coast Arborists,Inc 271.44 0 09/06/2018 General Tree Maint Supplies Tree Removal & Replacement - FY 18/19 West Coast Arborists,Inc 407.10 0 09/06/2018 General Tree Maint Supplies Tree Removal & Replacement - FY 18/19 West Coast Arborists,Inc 39,258.02 0 09/06/2018 General Tree Maint Supplies Tree Removal & Replacement - FY 18/19 West Coast Arborists,Inc 407.10 0 09/06/2018 General Contract Tree Trimming Tree Pruning - FY 18/19 West Coast Arborists,Inc 21,297.68 0 09/06/2018 General Contract Tree Trimming Tree Pruning - FY 18/19 West Coast Arborists,Inc 515.40 0 09/06/2018 General Contract Tree Trimming Tree Pruning - FY 18/19 West Coast Arborists,Inc 271.52 0 09/06/2018 General Retiree Health Insurance medical retiree benefit William Villafana 117.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Diane Willumson 117.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Debra Sowder 117.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Marilyn Harris 117.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Darryle Mendes 217.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit W Douglas Franks 200.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00 0 09/06/2018 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 117.00 0 09/06/2018 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.00 0 09/06/2018 Water Utility Retiree Health Insurance medical retiree benefit - Talbot Hazard 300.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Susan Brummet 117.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Shirl Tvner 117.00 8/31 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Tami Berardi 117.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Christine Shingleton- 350.00 0 09/06/2018 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 117 00 0 09/06/2018 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 20000 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Robert Schoenkopf 300.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Michael Shanahan 350.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Brent Zicarelli 250.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit David Kreyling 250.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 49.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Dana Harper 217.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Clark Galliher 217.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Lillian Champ 217.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Darryl Pang 217.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Houston Williams 200 00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 217 00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 217.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Douglas Finney - 21700 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Joseph Loya 117.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Bill Toohey 150.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit James Parlor 217.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Joan Shaver 49.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit John Alvarado 217.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 117.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Michael Kim 217.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Gail Mors 117.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Laura Garvin 117.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Kim Maddox 117.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Glean Hollingshead 217.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Robert Ledendecker 150.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Larry Schutz 350.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 217.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Walt Wedemeyer 200.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit William Fisher 250.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit James A Draughon 350.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Jeffrey Beeler 217.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit William Huston 350.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Geoffrey Pittser 117.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 217.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Sharon Cebrun 117.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Adela Velasquez 117.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 117.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Andrew Thompson 117.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Robin Vaughn 117.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Todd Bullock 651.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00 0 09/06/2018 General _ Retiree Health Insurance medical retiree benefit Penni Foley 117.00 9/31 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Margaret Dowling 117.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Teresa Skaff 117.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Mike Bello 117.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Patty Estrella 350.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 217.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit James Peery 217.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Michael Shrode 217.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Lawrence Seja 217.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Edwin Ellett 217.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Pat Welch 217.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Osvaldo Villarreal 217.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 117.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Eloise Harris 117.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Carol Nygren 117.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Gordon Margulies 217.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Katherine Fisher 117.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit John Herrell 350.00 0 09/06/2018 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 117.00 0 09/06/2018 General Professional & Consulting Professional Services- 6/20/18 Old Red Eye Productions 135.00 0 09/06/2018 Capital Projects Improvements Public Rt Of Way Construction Services - July 2018 Sukut Construction, LLC 34,581.00 0 09/06/2018 Capital Projects Improvements Public Rt Of Way Construction Services - July 2018 Sukut Construction, LLC 34,581.00 0 09/06/2018 Capital Projects Retentions Payable Retention - July 2018 Sukut Construction, LLC -10,985.55 0 09/06/2018 Capital Projects Improvements Public Rt Of Way Construction Services - July 2018 Sukut Construction, LLC 219,711.00 0 09/06/2018 Capital Projects Retentions Payable Retention - July 2018 Sukut Construction, LLC -1,729.05 0 09/06/2018 Capital Projects Retentions Payable Retention - July 2018 Sukut Construction, LLC -1,729.05 0 09/06/2018 Legacy Backbone Infrastructure Retentions Payable Retention - July 2018 Sukut Construction, LLC -5,08127 0 09/06/2018 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - July 2018 Sukut Construction, LLC 101,625.26 0 09/06/2018 Proceeds Land Held for Resale Retentions Payable Retention - July 2018 Sukut Construction, LLC -7,559.50 0 09/06/2018 Proceeds Land Held for Resale Retentions Payable Retention - July 2018 Sukut Construction, LLC -7,559.50 0 09/06/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - July 2018 Sukut Construction, LLC 151,190.00 0 09/06/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - July 2018 Sukut Construction, LLC 151,190.00 0 09/06/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - July 2018 Sukut Construction, LLC 59,840.00 0 09/06/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - July 2018 Sukut Construction, LLC 59,840.00 0 09/06/2018 Proceeds Land Held for Resale Retentions Payable Retention - July 2018 Sukut Construction, LLC -2,992.00 0 09/06/2018 Proceeds Land Held for Resale Retentions Payable Retention - July 2018 Sukut Construction, LLC -2,992.00 0 09/06/2018 General Training Expense A/V Equipment - Strategic Plan Meeting 8/11/18 Triskelion Event Services Inc 112.50 0 09/06/2018 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 157.91 0 09/06/2018 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 473.72 0 09/06/2018 General Fuel/Lube Purchases Fuel/Lube Purchases Mutual Propane 306.86 0 09/06/2018 General Recreation Services Contract Instructor - Martial Arts Classes July L Steinhom 3,741.40 0 09/06/2018 General Recreation Services Contract Instructor - Dance Class Sue Vinci 156.00 0 09/06/2018 General Recreation Services Contract Instructor - Fitness Classes Rough -Fit Outdoor Fitness Inc 97.50 0 09/06/2018 General Recreation Services Contract Instructor - Yoga Classes Conscious Break, Inc. 962.00 0 09/06/2018 General Recreation Services Contract Instructor - Fitness Class Carrie Wardecki 691.60 0 09/06/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 268.83 0 09/06/2018 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 189.09 0 09/06/2018 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 65.71 0 09/06/2018 General Computer Maintenance GPS Tracking Service One Step GPS LLC 348.75 0 09/06/2018 General County Fire Contract 1 st Quarter 18/19 Orange County Fire Authority 1,978,660.25 929 08/23/2018 Successor Agency RDA Telephone Phone Service AT&T 170.35 930 08/23/2018 Successor Agency RDA Rent Exp - 275 Centennial Rent Payment - Sep 2018 Pk H Larwin Square SC LP 1,922.02 185525 08/16/2018 General Nuisance Abatement Bee Removal ABBA Termite & Pest Control 95.00 185526 08/16/2018 General Building Permits Refund Permit Fee for 12871 Woodlawn Ave Affordable Water Heaters and Plumbing Inc 47.09 10/31 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 185527 08/16/2018 General Hvac Contract HVAC Maintenance Air -Ex Air Conditioning, Inc. 5,204.71 185527 08/16/2018 General Hvac Contract HVAC Maintenance Air -Ex Air Conditioning, Inc. 2,737.95 185527 08/16/2018 General Hvac Contract HVAC Maintenance - Air -Ex Air Conditioning, Inc. 222.50 185528 08/16/2018 General Computer Maintenance Professional Services- FY 2018/2019 Alldata 1,500.00 185529 08/16/2018 General Custodial Supplies Custodial Supplies American Maintenance Supply Co. 1,399.43 185530 08/16/2018 General Rent -Parks And Community Cente Security Deposit Refund for Rental# 17311 Chloe Atnip 500.00 185531 08/16/2018 General Range Fees and Ammunitions Range Staff Training Days BAER Solutions LLC 4,400.00 185532 08/16/2018 General Classes/Cultural Art Fee Class Cancellation Refund Merse Bonilla 92.50 185533 08/16/2018 General Uniforms Reimbursement- Safety Glasses for Motorcycle Helmet Steve Brooks 124 77 185534 08/16/2018 General Rent -Parks And Community Cente Class Cancellation Refund Magnus Broussard 90.00 185535 08/16/2018 General Miscellaneous Deduction PR Batch 90017.08.2018 Child Support CA State Disbursement Unit 339.23 185536 08/16/2018 Deposit Trust OCERC Deposit CaIPACS- Final Distribution CalPACS 39,843.68 185537 08/16/2018 General Computer Maintenance Computer Maintenance CFA Software Inc 2,095.00 185538 08/16/2018 General Professional & Consulting Homeless Street Outreach Services - June 28 - July 27 City Net 7,500.00 185539 08/16/2018 General Building Maint & Repair Building Maintenance & Repair Commercial Door of Orange Co Inc 3,553.07 185539 08/16/2018 General Building Maint & Repair Building Maintenance & Repair Commercial Door of Orange Co Inc 281.00 185540 08/16/2018 Gas Tax Street Materials Street Materials Commercial Landscape Supply Inc 144.39 185540 08/16/2018 General Park Supplies Park Supplies Commercial Landscape Supply Inc 81.89 185541 08/16/2018 General Fire Plan Check Fee Pay-Org Co Refund Permit Fees for 1624 Valencia Ave Control Power Services 680.00 185541 08/16/2018 General Planning Plan Check Fee Refund Permit Fees for 1624 Valencia Ave - Control Power Services 20.16 185541 08/16/2018 General Building Plan Check Fees Refund Permit Fees for 1624 Valencia Ave Control Power Services 100.80 185541 08/16/2018 General Fire Dept Plan Chk 14.5% Refund Permit Fees for 1624 Valencia Ave Control Power Services 98.60 185542 08/16/2018 General Economic Dev Activities CoStar Suite- Aug 2018 CoStar Realty Information Inc 570 03 185543 08/16/2018 Water Utility 800 Mhz System Maintenance Communications Cost- Jul 1 -Sep 30 County of Orange Treasurer -Tax Collector 2,008.90 185543 08/16/2018 General 800 Mhz System Maintenance Communications Cost- Jul 1 -Sep 30 County of Orange Treasurer -Tax Collector 6,345.28 185543 08/16/2018 General 800 Mhz System Maintenance Communications Cost- Jul 1 -Sep 30 County of Orange Treasurer -Tax Collector 15,419.82 185544 08/16/2018 Information Technology Internet Service Internet Service Cox Business 2,600.00 185544 08/16/2018 Information Technology Computer Maintenance Computer Maintenance Cox Business 325.97 185545 08/16/2018 General Memberships & Subscriptions Membership FYI 8/19- J. Sulli CPRS 150.00 185546 08/16/2018 General Special Equipment/Maintenance Police Parking- August 2018 Diamond Parking LLC 250 00 185546 08/16/2018 General Special Equip - Maint Police Parking- August 2018 Diamond Parking LLC 250.00 185547 08/16/2018 General Recreation Services Sports Field Maintenance Diamonds Sports Field Maintenance, Inc. 4,165.00 185548 08/16/2018 General CASp Cert & Training Fee SB 1186 Fees Collected- Apr -Jun 2018 Division of the State Architect 336.40 185549 08/16/2018 General Training Expense Training 12/3-12/4- S. Wright DPrep Inc. 223.00 185550 08/16/2018 General Special Equip - Maint Biohazardous Waste Removal Efficient X-ray Inc 65.00 185551 08/16/2018 General Postage Postage Fedex Corp 14.03 185551 08/16/2018 General Postage Postage -Fedex Corp 30.05 185551 08/16/2018 General Postage Postage Fedex Corp 25.50 185552 08/16/2018 General Service Contracts Monthly Pest Control Fenn Termite & Pest Control 162.97 185552 08/16/2018 General Service Contracts Monthly Pest Control Fenn Termite & Pest Control 70.00 185552 08/16/2018 General Service Contracts Monthly Pest Control Fenn Termite & Pest Control 51.75 185552 08/16/2018 General Service Contracts Monthly Pest Control Fenn Termite & Pest Control 85.00 185553 08/16/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Ferguson Waterworks 91083 5,248.36 185554 08/16/2018 General Uniforms Reimbursement- Safety Glasses for Motorcycle Hehnet Sarah Fetterling 243.08 185555 08/16/2018 General Program Maintenance Expense Range Fees- Spanish Citizen's Academy- Oct 4 Field Time Target and Training, LLC 375.00 185556 08/16/2018 General Service Contracts First Aid Supplies First Aid 2000 Inc 168.57 185556 08/16/2018 General Service Contracts First Aid Supplies First Aid 2000 Inc 72.19 185557 08/16/2018 General Recreation Services Contract Instructor- Fitness Class Helen Flechner 620.75 185558 08/16/2018 General Natural Gas Natural Gas The Gas Co 25.63 185558 08/16/2018 General Natural Gas Natural Gas The Gas Co 48.27 185558 08/16/2018 General Natural Gas Natural Gas The Gas Co 41.08 185558 08/16/2018 General Natural Gas Natural Gas The Gas Co 15.29 185559 08/16/2018 Water Capital Fund Well Maintenance Well Maintenance General Pump Company Inc 14,957.00 185560 08/16/2018 General Advances Travel Advance- MEALS- Sep 9-11 Steve Giddings 160.00 185561 08/16/2018 General Advances Hotel Res- Sep 9-11- S Giddings Steve Giddings 142.55 185562 08/16/2018 General Strong Motion Instr Pr Payable Refund Permit Fees for 17 Carriage Omar Gonzalez 0.78 185562 08/16/2018 General Sb 1473 -State Bldg/Saf Payable Refund Permit Fees for 17 Carriage Omar Gonzalez 0.90 185562 08/16/2018 General Planning Plan Check Fee Refund Permit Fees for 17 Carriage Omar Gonzalez 9.82 185562 08/16/2018 General Planning Permit/ Inspection Refund Permit Fees for 17 Carriage Omar Gonzalez 14.02 185562 08/16/2018 General Building Permits Refund Permit Fees for 17 Carriage Omar Gonzalez 147.12 11/31 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 185562 08/16/2018 General Building Plan Check Fees Refund Permit Fees for 17 Carriage Omar Gonzalez 49.08 185562 08/16/2018 General State Bldg/Safety Admin -10% Refund Permit Fees for 17 Carriage Omar Gonzalez 0.10 185563 08/16/2018 General Professional & Consulting Bus. License- Front Counter- S. Vergeldedios Government Staffing Services 1,100.00 185563 08/16/2018 General Professional & Consulting Bus. License- Front Counter- S. Vergeldedios Government Staffing Services 2,915.00 185564 08/16/2018 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 0.88 185564 08/16/2018 General Park Supplies Park Supplies Grainger 746.77 185564 08/16/2018 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 52.97 185564 08/16/2018 Water Utility Equipment Maint Equipment Maintenance Grainger - 17649 185564 08/16/2018 General Hazardous Waste Disposal Hazardous Waste Disposal Grainger 921.27 185565 08/16/2018 General Advances Travel Advance- MEALS- Sep 9-11 Christopher Grover 160.00 185566 08/16/2018 General Advances Hotel Res- Sep 9-11- C. Grover Christopher Grover 142.55 185567 08/16/2018 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review Hartzog & Crabill Inc. 135.00 185567 08/16/2018 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review Hartzog & Crabill Inc 67.50 185567 08/16/2018 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review Hartzog & Crabill Inc. 135 00 185567 08/16/2018 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews Hartzog & Crabill Inc 472.50 185567 08/16/2018 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews Hartzog & Crabill Inc. 67.50 185567 08/16/2018 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews Hartzog & Crabill Inc. 82.50 185568 08/16/2018 General Professional & Consulting Professional Services- Jul -Sep 2018 HdL Caren & Cone 3,650.00 185568 08/16/2018 General Professional & Consulting 17/18 CAFR Statistical Reports Package HdL Caren & Cone 745.00 185569 08/16/2018 General Training Expense Credit Reports for Applicants HireRight LLC 34.64 185570 08/16/2018 Deposit Trust Recycling Deposits Recycling Deposit Refund- 15000 Kensington Park Dr. #K Howard Building Corporation 25,000.00 185571 08/16/2018 General Tuition Reimbursement Tuition Reimb.- Univ. Success Online 6/1-7/27 Kyle Hurd 1,175.98 185572 08/16/2018 General Training Expense Hotel Res- Sep 9-14- C. Vit Hyatt Regency Mission Bay 988.38 185573 08/16/2018 General Professional & Consulting Peters Canyon Wash Channel Maint- Jul 2018 -June 2019 Irvine Ranch Water District 12,631.59 185574 08/16/2018 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 2,429.52 185574 08/16/2018 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -750.00 185574 08/16/2018 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 3,868.05 185574 08/16/2018 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,200.00 185575 08/16/2018 Deposit Trust OCERC Deposit OCHRC Lunch Jersey Mike Subs 205.59 185576 08/16/2018 General Excursion Bus Rental Excursion Bus Rental- 07/19/2018 JFK Transportation Company, Inc. 1,509.00 185576 08/16/2018 General Excursion Bus Rental Excursion Bus Rental- 7/24/18 JFK Transportation Company, Inc. 700.00 185576 08/16/2018 General Excursion Bus Rental Excursion Bus Rental- 7/26/18 JFK Transportation Company, Inc. 765.00 185577 08/16/2018 General Psychological Services Pre -Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 200.00 185577 08/16/2018 General Psychological Services Pre -Employment Polygraph Exams Joe Mar Polygraph & Investigation Services, Inc. 200.00 185577 08/16/2018 General Psychological Services Pre -Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 200.00 185578 08/16/2018 General Professional & Consulting Chlorine Knorr Systems, Inc. 276.98 185579 08/16/2018 General Rent -Parks And Community Came Deposit Refund for Rental# 17430 Seth Kozlik 150.00 185580 08/16/2018 General Landscape Maintenance Landscape Maintenance- July 2018 Laurelwood Homeowners Assoc 750.00 185581 08/16/2018 General Vehicle Repair Vehicle Repair Lawson Products Inc 683.49 185581 08/16/2018 General Vehicle Repair Vehicle Repair Lawson Products Inc 116.24 185582 08/16/2018 General Professional & Consulting Video Production- July 2018 Christopher E Leist 270.00 185582 08/16/2018 General Professional & Consulting Video Production- July 2018 Christopher E Leist 135.00 185582 08/16/2018 General Professional & Consulting Video Production- July 2018 Christopher E Leist 135.00 185583 08/16/2018 General Economic Dev Activities Looplink Package- Aug 2018 LoopNet Inc 287.80 185584 08/16/2018 General Vehicle Repair Re -Issue- Vehicle Repair Martin Lopez 535.00 185585 08/16/2018 Street Lighting Professional & Consulting CAL -SLA Membership Dues- FY 2018/2019 Marin, County of/ CAL -SLA 2,520.00 185586 08/16/2018 Landscape Lighting Landscape Maintenance Landscape Maintenance- July 2018 Mariposa Landscapes, Inc. 47,684.90 185586 08/16/2018 General Landscape Maintenance Landscape Maintenance- July 2018 Mariposa Landscapes, Inc. 6,630.00 185586 08/16/2018 General Landscape Maintenance Landscape Maintenance- July 2018 Mariposa Landscapes, Inc. 5,915.00 185586 08/16/2018 General Landscape Maintenance Landscape Maintenance- July 2018 Mariposa Landscapes, Inc. 2,618.00 185587 08/16/2018 General Program Maintenance Expense STK MB TROP 4-BTN COAT, SIZES TBD Marlow White 1,036.00 185587 08/16/2018 General Program Maintenance Expense CUSTOM SHOULDER LOOPS (SET) MB WITH CLOTH SELF TRIM Marlow White 100.00 185587 08/16/2018 General Program Maintenance Expense BADGE TAB, MIDNIGHT BLUE TROPICAL Marlow White 14.00 185587 08/16/2018 General Program Maintenance Expense VELCRO WRAP AROUND TIE - REGULAR Marlow White 39.80 185587 08/16/2018 General Program Maintenance Expense SAM BROWN BELT, NICKET. SIZES TBD Marlow White 316.00 185587 08/16/2018 General Program Maintenance Expense SAM BRN SHLDR STR HI GL NICKEL SHORT 5-2 TO 5-10 Marlow White 69.00 185587 08/16/2018 General Program Maintenance Expense SAM 13RN SHLDR STR HI GL NICKEL REGULAR 5-10 TO 6-6 Marlow White 207.00 185587 08/16/2018 General Program Maintenance Expense HOLSTER, RIGHT SIDE, REGULAR Marlow White 150.00 185587 08/16/2018 General Program Maintenance Expense HOLSTER, RIGHT SIDE, LARGE Marlow White 258.00 185587 08/16/2018 General Program Maintenance Expense SLEEVE BRAID, 97257 SILVER, 1/2" FLAT Marlow White 12.00 12/31 Check Check Date Fund Name Account Name Description Vendor Name Void Amount 185587 08/16/2018 General Program Maintenance Expense MB TROP TROUSERS, SIZES TBD Marlow White 316 00 185587 08/16/2018 General Program Maintenance Expense CUSTOM TROUSER BRAID #7257/MIDNIGHT BLUE/#7257 Marlow White 36 00 185587 08/16/2018 General Program Maintenance Expense BRAID TROUSER Marlow White 84 00 185587 08/16/2018 General Program Maintenance Expense WHITE ARMY ASU LONG SLEEVE SHIRTS, SIZES TBD Marlow White 131 00 185587 08/16/2018 General Program Maintenance Expense SHOULDER CORD SILVER GRAY 7257 (INF) STYLE 30" Marlow White 60 00 185588 08/16/2018 General Professional & Consulting Professional Services Maxim Healthcare Services, Inc. 1,721.48 185588 08/16/2018 General Professional & Consulting Professional Services Maxim Healthcare Services, Inc. 2,137.50 185589 08/16/2018 General Supplies Helium Tank Rental- July 2018 Mayflower Distributing Co Inc 19.40 185589 08/16/2018 General Recreation Services Helium Tank Rental- July 2018 Mayflower Distributing Co Inc 19.40 185590 08/16/2018 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 20.69 185590 08/16/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 46.22 185590 08/16/2018 General Safety Supplies &Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 66.00 185590 08/16/2018 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 155.27 185590 08/16/2018 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 71.76 185590 08/16/2018 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 64.65 185590 08/16/2018 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 26.08 185590 08/16/2018 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 35.88 185590 08/16/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 25.48 185590 08/16/2018 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 71.43 185590 08/16/2018 General Safety Supplies & Equipment Safety Supplies & Equipment - McFadden -Dale Ind Hardware Co 81.35 185590 08/16/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 185.00 185590 08/16/2018 General Park Supplies - Park Supplies McFadden -Dale Ind Hardware Co 138.67 185591 08/16/2018 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McMaster -Carr Supply Company 68.81 185592 08/16/2018 General Advances Travel Advance- MEALS- Sep 12 Liliana Mendez 44.80 185593 08/16/2018 General Recreation Services Contract Instructor- PALS class Elaine Meyer 373.75 185594 08/16/2018 Legacy Backbone Infrastructure Improvements Public Rt of Way Professional Consulting Services- July 2018 Michael Baker Intemational 3,200.00 185594 08/16/2018 Architect -Engineering Services Professional Services Michael Baker Intemational 600.00 185594 08/16/2018 Improvements Public Rt of Way Professional Services Michael Baker International 1,600.00 185594 08/16/2018 Architect -Engineering Services Professional Services Michael Baker Intemational 1,900.00 185595 08/16/2018 Water Capital Fund Meter Maintenance Meter Maintenance National Meter & Automation, Inc. 1,661.33 185595 08/16/2018 Water Capital Fund Meter Maintenance Meter Maintenance National Meter & Automation, Inc. 1,610.70 185595 08/16/2018 Water Capital Fund Meter Maintenance Meter Maintenance National Meter & Automation, Inc. 20.91 185596 08/16/2018 General Rent -Parks And Community Cente Refund Cancelled Rental# 15120 Szu-Wen Neo 75.00 185597 08/16/2018 General Rent -Parks And Community Cente Deposit Refund for Rental# 17696 Nora Nunez 125.00 185598 08/16/2018 General Rent -Parks And Community Cente Deposit Refund for Rental# 17325 Operation Warm Wishes 150.00 185599 08/16/2018 General Memberships & Subscriptions 3 Year Subscription - Acct# OC877067 Orange County Business Journal 237.00 185600 08/16/2018 Deposit Trust Recycling Deposits Recycling Deposit Refund- 14081 Yorba Pacific West Space Communications 2,500.00 185601 08/16/2018 Capital Projects Improvements Public Rt Of Way Digital Public Notice Board- Foam Detail Painting & Decor, Inc. 2,350.00 185602 08/16/2018 General Supplies Supplies Pouch Records Management LP 79.32 185602 08/16/2018 General Supplies Supplies Pouch Records Management LP 46.95 185603 08/16/2018 General Electric Electric Power Plus 117.50 185604 08/16/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 84.88 185604 08/16/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 36.43 185604 08/16/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 24.28 185604 08/16/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 14.60 185604 08/16/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 20.63 185604 08/16/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 58.08 185604 08/16/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 105.73 185604 08/16/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 108.26 185604 08/16/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 24.21 185604 08/16/2018 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.76 185604 08/16/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 46.22 185604 08/16/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 26.58 185604 08/16/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 84.88 185604 08/16/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 36.43 185604 08/16/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 24.28 185604 08/16/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 14.60 185604 08/16/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 20.63 185604 08/16/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 87.75 185604 08/16/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 58.08 13/31 Check Check Date Fund Name Account Name Description Vendor Name Void Amount 185604 08/16/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 105.73 185604 08/16/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 108.26 185604 08/16/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 43.45 185604 08/16/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 24.21 185604 08/16/2018 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.76 185604 08/16/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 26.58 185604 08/16/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 84.88 185604 08/16/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 36.43 185604 08/16/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 24.28 185604 08/16/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 14.60 185604 08/16/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 20.63 185604 08/16/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 58.08 185604 08/16/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 10573 185604 08/16/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 108.26 185604 08/16/2018 General City Paid Uniforms Uniforms Pmdential Overall Supply 42.88 185604 08/16/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 24.21 185604 08/16/2018 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.76 185604 08/16/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 26.58 185604 08/16/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 1353 185604 08/16/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 84.88 185604 08/16/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 36.43 185604 08/16/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 24.28 185604 08/16/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 14.60 185604 08/16/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 20.63 185604 08/16/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 87.75 185604 08/16/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 58.08 185604 08/16/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 124.63 185604 08/16/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 103.97 185604 08/16/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 108.26 185604 08/16/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 43.45 185604 08/16/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 24.21 185604 08/16/2018 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.76 185604 08/16/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 26.58 185604 08/16/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 185605 08/16/2018 General Uniforms Reimbursement- Work Boots Anthony Ramirez 140.40 185606 08/16/2018 General Rent -Parks And Community Conte Refund Deposit for Rental# 17099 Johnny Reyes 150.00 185607 08/16/2018 General Supplies Supplies Rono Company 527.98 185608 08/16/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 503.25 185608 08/16/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 834.61 185608 08/16/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 917.55 185608 08/16/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 859.76 185608 08/16/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 638.87 185608 08/16/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 401.48 185608 08/16/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 406.99 185608 08/16/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 401.48 185608 08/16/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 96.17 185608 08/16/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 445.91 185608 08/16/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 317.09 185608 08/16/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 178.63 185608 08/16/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 105.60 185608 08/16/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 74.48 185608 08/16/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 313.21 185608 08/16/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 663.31 185608 08/16/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 963.20 185608 08/16/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 393.54 185609 08/16/2018 Water Utility Telemetering Electric Southern California Edison Co(ub) 30.50 185609 08/16/2018 Water Utility Telemetering Electric Southern California Edison Co(ub) 205.22 185609 08/16/2018 General Electric Electric Southern California Edison Co(ub) 249.89 185609 08/16/2018 General Sports Lighting Electric Southern California Edison Co(ub) 796.73 185609 08/16/2018 General Electric Electric Southern California Edison Co(ub) 21 678.89 14131 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 185609 08/16/2018 General Electric Electric Southern California Edison Co(ub) 2,578.08 185609 08/16/2018 General Electric Electric Southern California Edison Co(ub) 588.55 185609 08/16/2018 General Electric Electric Southern California Edison Co(ub) 2,462.84 185609 08/16/2018 General Electric Electric Southern California Edison Co(ub) 345.11 185609 08/16/2018 General Electric Electric Southern California Edison Co(ub) 38.74 185609 08/16/2018 General Electric Electric Southern California Edison Co(ub) 98.44 185609 08/16/2018 General Electric Electric Southern California Edison Co(ub) 61.96 185609 08/16/2018 General Electric Electric Southern California Edison Co(ub) 26.97 185609 08/16/2018 General Sports Lighting Electric Southern California Edison Co(ub) 107.76 185609 08/16/2018 General Sports Lighting Electric Southern California Edison Co(ub) 2,807.51 185609 08/16/2018 General Electric Electric Southern California Edison Co(ub) 155.04 185609 08/16/2018 General Electric Electric Southern California Edison Co(ub) 129.71 185609 08/16/2018 General Electric Electric Southern California Edison Co(ub) 489.04 185609 08/16/2018 General Electric Electric Southern California Edison Co(ub) 126.34 185609 08/16/2018 General Electric Electric Southern California Edison Co(ub) 152.72 185609 08/16/2018 General Electric Electric Southern California Edison Co(ub) 61.39 185609 08/16/2018 General Electric Electric Southern California Edison Co(ub) 57.73 185609 08/16/2018 General Electric Electric Southern California Edison Co(ub) 67.50 185609 08/16/2018 General Electric Electric Southern California Edison Co(ub) 38.76 185609 08/16/2018 General Electric Electric Southern California Edison Co(ub) 1,11292 185609 08/16/2018 General Electric Electric Southern California Edison Co(ub) 50.60 185609 08/16/2018 General Electric Electric Southern California Edison Co(ub) 238.76 185609 08/16/2018 General Electric Electric Southern California Edison Co(ub) 4,607.47 185609 08/16/2018 General Electric Electric Southern California Edison Co(ub) 249.90 185609 08/16/2018 General Electric Electric Southern California Edison Co(ub) 1,289.50 185609 08/16/2018 Landscape Lighting Electric Electric Southern California Edison Co(ub) 1,223.10 185609 08/16/2018 Landscape Lighting Street Light Energy Electric Southern California Edison Co(ub) 569.16 185609 08/16/2018 Landscape Lighting Street Light Energy Electric Southern California Edison Co(ub) -377.76 185609 08/16/2018 Street Lighting Street Light Energy Electric Southern California Edison Co(ub) -1,935.48 185609 08/16/2018 Street Lighting Gf Area Street Light Energy Electric Southern California Edison Co(ub) -3,443.74 185609 08/16/2018 Street Lighting Signal Energy Electric Southern California Edison Co(ub) 7,651.89 185609 08/16/2018 Street Lighting Gf Area T/S Salley Light Energ Electric Southern California Edison Co(ub) 1,629.75 185609 08/16/2018 Street Lighting Street Light Energy Electric Southern California Edison Co(ub) 4,486.03 185609 08/16/2018 Street Lighting Gf Area Street Light Energy Electric Southern California Edison Co(ub) 1,189.10 185609 08/16/2018 Street Lighting Signal Energy Electric Southern California Edison Co(ub) 368.95 185610 08/16/2018 General Professional & Consulting Clerical- P&R- M. Robles Staffing Solutions 810.00 185610 08/16/2018 General Professional & Consulting Clerical- AP Dept - J. Garibay Staffing Solutions 1,050.00 185610 08/16/2018 General Professional & Consulting Clerical- P&R- M. Robles Staffing Solutions 832.41 185610 08/16/2018 General Professional & Consulting Clerical - AP Dept - J. Garibay Staffing Solutions 1,140.00 185611 08/16/2018 General Supplies Supplies Staples Advantage 24.99 185611 08/16/2018 Water Utility Supplies Supplies Staples Advantage 156.18 185611 08/16/2018 General Landscape Maintenance Supplies Staples Advantage 27.68 185611 08/16/2018 General Supplies Supplies Staples Advantage 66.03 185611 08/16/2018 General Supplies Supplies Staples Advantage 157.66 185611 08/16/2018 General Duplication Expense Duplication Expense Staples Advantage 82.62 185611 08/16/2018 General Duplication Expense Duplication Expense Staples Advantage 110.55 185611 08/16/2018 General Supplies Supplies Staples Advantage 30.44 185611 08/16/2018 General Supplies Supplies Staples Advantage 80.71 185611 08/16/2018 Water Utility Supplies Supplies Staples Advantage 52.99 185611 08/16/2018 General Supplies Supplies Staples Advantage 22.08 185611 08/16/2018 General Duplication Expense Duplication Expense Staples Advantage 123.93 185611 08/16/2018 General Supplies Supplies Staples Advantage 15.39 185611 08/16/2018 General Supplies Supplies Staples Advantage 11.74 185611 08/16/2018 General Supplies Supplies Staples Advantage -11.74 185611 08/16/2018 General Supplies Supplies Staples Advantage 11.74 185611 08/16/2018 General Vehicle Repair Vehicle Repair Staples Advantage 78.55 185611 08/16/2018 General Supplies Supplies Staples Advantage 56.96 185611 08/16/2018 General Supplies Supplies Staples Advantage 65.65 185611 08/16/2018 General Supplies Supplies Staples Advantage 65.66 185611 08/16/2018 General Recreation Services Supplies Staples Advantage 36.84 15/31 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 185611 08/16/2018 General Printing Expenses Printing Expense Staples Advantage 94.92 185611 08/16/2018 General Printing Expenses Printing Expense Staples Advantage 94.92 185611 08/16/2018 General Printing Expenses Printing Expense Staples Advantage 85.97 185611 08/16/2018 General Duplication Expense Duplication Expense Staples Advantage 427.57 185611 08/16/2018 General Postage Postage Staples Advantage 206.56 185611 08/16/2018 General Supplies Supplies Staples Advantage 93.59 185611 08/16/2018 General Supplies Supplies Staples Advantage 15.60 185611 08/16/2018 General Supplies Supplies Staples Advantage -11.74 185611 08/16/2018 General Supplies Supplies Staples Advantage 81.86 185612 08/16/2018 General Electric Electric Service and Cleaningat Tustin and Metrolink Stellar Solar 2 000 00 185613 08/16/2018 General Program Maintenance Expense Video Production- Nat'l Night Out Studio Three Sixty 1,000.00 185614 08/16/2018 General Business License Tax Refund Business License Tax Overpayment Surplus Asset Management 89.00 185615 08/16/2018 Water Utility Office Equipment/Maintenance Office Equipment/ Maintenance T -Mobile USA 527.21 185615 08/16/2018 General Office Equipment/Maintenance Office Equipment/ Maintenance T -Mobile USA 983.17 185615 08/16/2018 Information Technology Office Equipment/Maintenance Office Equipment/ Maintenance T -Mobile USA 57.00 185616 08/16/2018 Capital Projects Improvements Public Rt Of Way Lighting Services Tanko Lighting 231,653.82 185617 08/16/2018 General Special Equipment/Maintenance Special Equipment/Maintenance Ti Training LE, LLC 2,200.00 185617 08/16/2018 General Special Equip - Maint Special Equipment/Maintenance Ti Training LE, LLC 2,200.00 185618 08/16/2018 General Vehicle Rental Acct# 01 0272 UW853 Toyota Financial Services 495.15 185619 08/16/2018 General Vehicle Rental Acct# 01 0272 UW854 Toyota Financial Services - 478.39 185620 08/16/2018 General Vehicle Rental Acct# 010272 UW855 Toyota Financial Services 395.33 185621 08/16/2018 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 231.89 185621 08/16/2018 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 108.92 185622 08/16/2018 General Vehicle Repair Vehicle Repair True Par Co 241.45 185622 08/16/2018 General Vehicle Repair Vehicle Repair True Par Co 49.50 185623 08/16/2018 Water Utility Postage Semi Annual Water Bill Stuffing Payment- 1/9/18-7/31/18 Tustin Area Senior Center Fund 4,294.32 185623 08/16/2018 Water Utility Postage Semi Annual Water Bill Stuffing Payment Tustin Area Senior Center Fund 715.72 185624 08/16/2018 General Uniforms Uniforms Tustin Awards 32.33 185624 08/16/2018 General Uniforms Uniforms Tustin Awards 32.33 185624 08/16/2018 General Uniforms Uniforms Tustin Awards 32.32 185624 08/16/2018 General Supplies Supplies Tustin Awards 121.22 155624 08/16/2018 General Supplies Supplies Tustin Awards 24.24 185624 08/16/2018 General Uniforms Uniforms Tustin Awards 18.32 185624 08/16/2018 - General Uniforms Uniforms Tustin Awards 35.02 185624 08/16/2018 General Program Maintenance Expense Name Tags- Explorers Tustin Awards 26.94 185625 08/16/2018 Water Utility H2o-Help To Others Donation H2O Donations- Apr -Jun 2018 Tustin Community Foundation 388.48 185626 08/16/2018 General Building Maint & Repair Building Maintenance & Repair Tustin Lock And Safe Inc 40.95 185626 08/16/2018 General Park Supplies Park Supplies Tustin Lock And Safe Inc 5.39 185626 08/16/2018 General Park Supplies Park Supplies Tustin Lock And Safe Inc 8.08 185627 08/16/2018 General Association Dues Tpssa PR Batch 90017.08.2018 TPSSA PAC Dues Tustin Police Support Services 21.00 185627 08/16/2018 General Association Dues Tpssa PR Batch 90017.08.2018 TPSSA Dues Tustin Police Support Services 540.00 185627 08/16/2018 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90017.08.2018 TPSSA Dues Tustin Police Support Services 15.00 185627 08/16/2018 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90017.08.2018 TPSSA PAC Dues Tustin Police Support Services 1.00 185628 08/16/2018 General Water Water City Of Tustin Water Service 211.56 185629 08/16/2018 Capital Projects Deposits -Other Fence Rental United Site Services of California, Inc. 83.21 185630 08/16/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 816.40 185630 08/16/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 63.84 185630 08/16/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 36.20 185630 08/16/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 649.59 185631 08/16/2018 General Rent -Parks And Community Cente Refund Cancelled Rental# 17531 Giovanni Valeazuela 125.00 185631 08/16/2018 General Rent -Parks And Community Cente Refund Cancelled Rental# 17531 Giovanni Valenzuela 350.00 185632 08/16/2018 Water Utility Telephone Telephone- Acct# 542127281-00001 Verizon Wireless 902.49 185633 08/16/2018 General Advances Travel Advance- MEALS- Sep 9/9-9/14 Connie Vit 230.40 185634 08/16/2018 General Recreation Services Contract Instructor- Dog Classes VP Dog Training 1,001.00 185635 08/16/2018 Water Utility Benefitamerica PR Batch 90017.08.2018 Dependent Care Reimb Plan WageWorks, Inc. 96.14 185635 08/16/2018 Water Utility Benefitamerica PR Batch 90017.08.2018 Medical Care Reimb Plan WageWorks, Inc. 380.02 185635 08/16/2018 MCAS 2010 TAB Proceeds Benefitamerica PR Batch 90017.08.2018 Medical Care Reimb Plan WageWorks, Inc. 50.96 185635 08/16/2018 General Benefitamerica PR Batch 90017.08.2018 Dependent Care Reimb Plan WageWorks, Inc. 865.06 185635 08/16/2018 General Benefitamerica PR Batch 90017.08 2018 Medical Care Reimb Plan WageWorks, Inc. 3,220.22 185635 08/16/2018 CDBG Benefitamerica PR Batch 90017.08.2018 Medical Care Reimb Plan WageWorks, Inc. 2.44 16/31 Check Check Date Fund Name Account Name Description Vendor Name Void Amount 185635 08/16/2018 Tustin Housing. Authority Benefitamerica PR Batch 90017.08.2018 Medical Care Reimb Plan WageWorks, Inc. 52.56 185636 08/16/2018 General Program Maintenance Expense KEY-EL4-DEV-001 WatchGuard Video 478.80 185636 08/16/2018 General Program Maintenance Expense 4RE-STD-GPS-RV2 WatchGuard Video 13,232.43 185636 08/16/2018 General Program Maintenance Expense CAM-4RE-PAN-NHD WatchGuard Video 638.40 185636 08/16/2018 General Program Maintenance Expense KEY-4RE-MBL-001 WatchGuard Video 159.31 185636 08/16/2018 General Program Maintenance Expense 4RE-WRL-KIT-101 WatchGuard Video 638.40 185636 08/16/2018 General Program Maintenance Expense WAR-4RE-CAR-2nd WatchGuard Video 319.20 185636 08/16/2018 General Program Maintenance Expense WAR-4RE-CAR-3RD WatchGuard Video 636.40 185636 08/16/2018 General Program Maintenance Expense WAR-4RE-CAR-4TH WatchGuard Video 1,037.40 185636 08/16/2018 General Program Maintenance Expense WAR-4RE-CAR-5TH WatchGuard Video 1,511.40 185636 08/16/2018 General Program Maintenance Expense HDW-ETH-SWT-001 WatchGuard Video 478.80 185637 08/16/2018 Water Utility Supplies Supplies Wellprint Inc 5814 185638 08/16/2018 General Special Equipment/Maintenance Annual Maint. Fee- FY 18/19 City Of West Covina 99,983.00 185639 08/16/2018 General Printing Expenses Printing Expenses Western Press 163.78 185639 08/16/2018 General Printing Expenses Printing Expenses Western Press 42.05 185639 08/16/2018 General Printing Expenses Printing Expenses Western Press 42.00 185640 08/16/2018 General Recreation Services Monday Night Adult Volleyball League- 6/25-9/10 Win/Win Promotions LLC 2,138.50 185641 08/23/2018 General Nuisance Abatement Bee Removal ABBA Termite & Pest Control 95.00 185641 08/23/2018 General Nuisance Abatement Bee Removal ABBA Termite & Pest Control 9500 185641 08/23/2018 General Nuisance Abatement Bee Removal ABBA Termite & Pest Control 95.00 185642 08/23/2018 Workers' Comp Claims Admin -Workers' Comp Workers' Comp Claims Administration- September 2018 Adminsure Inc 5,362.00 185643 08/23/2018 Supplemental Law Enf Special Equipment Special Equipment Advanced Systems Services, Inc 17,139.21 185644 08/23/2018 Supplemental Law Enf Special Equipment Special Equipment Advanced Systems Services, Inc 4,898.10 185645 08/23/2018 General Park Supplies Park Supplies Aguinaga Green, Inc 75.43 185646 08/23/2018 General Recreation Services Umpire Fees for the weeks of 8/6 & 8/13 Roger Aielli 309.00 185647 08/23/2018 General Hvac Contract HVAC Maintenance Air -Ex Air Conditioning, Inc. 861.58 185648 08/23/2018 Water Utility Training Expense Water Education Seminar 8/22/18 American Water Works Assoc 890.00 185649 08/23/2018 Water Utility Service Contracts Answering Services Answer California 54.22 185650 08/23/2018 General Park Supplies Canopy Rental Apex Tent & Parry 1,423.14 185651 08/23/2018 Water Utility Memberships & Subscriptions APWA Membership FY 2018/2019 Apwa Southern California Chapter 206.25 185651 08/23/2018 General Memberships & Subscriptions APWA Membership FY 2018/2019 Apwa Southern California Chapter 1,856.25 185652 08/23/2018 General Supplies Towing Services Archie's Towing Inc 350.00 185652 08/23/2018 General Special Equipment/Maintenance Towing Services Archie's Towing Inc 75.00 185653 08/23/2018 Information Technology Intemet Service Internet Service AT&T 1,478.57 185653 08/23/2018 Water Utility Telephone Phone Service AT&T 102.21 185653 08/23/2018 Water Utility Telephone Phone Service AT&T 306.63 185653 08/23/2018 Water Utility Telephone Phone Service AT&T 34.07 185653 08/23/2018 Water Utility Telephone Phone Service AT&T 34.07 185653 08/23/2018 General Telephone Phone Service AT&T 340.70 185653 08/23/2018 General Telephone Phone Service AT&T 3,100.37 185653 08/23/2018 General Telephone Phone Service AT&T 511.05 185653 08/23/2018 General Telephone Phone Service AT&T 34.07 185653 08/23/2018 General Telephone Phone Service AT&T 170.35 185653 08/23/2018 General Telephone Phone Service AT&T 170.35 185653 08/23/2018 General Telephone Phone Service AT&T 136.28 185653 08/23/2018 General Telephone Phone Service AT&T 340.70 185653 08/23/2018 General Telephone Phone Service AT&T 204.42 185653 08/23/2018 General Telephone Phone Service AT&T 647.33 185653 08/23/2018 General Telephone Phone Service AT&T 476.98 185653 08/23/2018 General Telephone Phone Service AT&T 34.07 185653 08/23/2018 General Telephone Phone Service AT&T 68.14 185653 08/23/2018 General Telephone Phone Service AT&T 885.82 185653 08/23/2018 Information Technology Telephone Phone Service AT&T 203.52 185653 08/23/2018 Information Technology Internet Service Intemet Service AT&T 10,497.19 185654 08/23/2018 General Telephone Telephone AT&T 616.17 185654 08/23/2018 General Telephone Telephone AT&T 169.49 185654 08/23/2018 Water Utility Telephone Telephone AT&T 248.24 185655 08/23/2018 General Recreation Services Umpire Fees for the weeks of 8/6 & 8/13 Todd Beck 147.00 185656 08/23/2018 General Program Maintenance Expense Banner- Nafl Night Out Black Parrot Sign Studio, Inc. 80.04 185657 08/23/2018 Water Utility Professional & Consulting Professional Services Brinks Incoroorated 304.77 17131 Check Check Date Fund Name Account Name Description Vendor Name Void Amount 185657 08/23/2018 General Professional & Consulting Professional Services Brinks Incorporated 304.76 185658 08/23/2018 Measure M2 - Fair Share Improvements Public Rt of Way Construction Services - July 2018 CA Landscape & Design, Inc. 265,43156 56 155658 08/23/2018 Measure M2 - Fair Share Retentions Payable Retention - July 2018 CA Landscape & Design, Inc. -13,271.63 155659 08/23/2018 General Medical Services Medical Services California Forensic Phlebotomy Inc 749.00 185659 08/23/2018 General Medical Services Medical Services California Forensic Phlebotomy Inc 749.00 185660 08/23/2018 General Water Water Heater Repair California Rooter & Plumbing Inc. 1,068.00 185661 08/23/2018 General Rent -Parks And Community Cente Security Deposit Refund for Rental # 17119 Ca1TAC-PBIS, Inc 500.00 185662 08/23/2018 General Vehicle Repair Vehicle Repair Certified Laboratories 287.56 185663 08/23/2018 General Fuel/Lube Purchases Fuel/Lube Purchases Chevron & Texaco Business Card Services 1,055.90 185664 08/23/2018 Equipment Replacement Vehicles Acct# 0020460977 Chrysler Capital Auto Lease Ltd 349.51 185665 08/23/2018 General Professional & Consulting Professional Services- August 2018 City Net 7,50000 185666 08/23/2018 General Vehicle Repair Vehicle Repair Coastline Equipment 64.23 185667 08/23/2018 General Advances Travel Advance - MEALS & Car Rental- Sep 18-19 Ryan Coe 175.75 185668 08/23/2018 General Building Maint & Repair Building Maintenance & Repair Commercial Door of Orange Co. Inc 2,109.57 185665 08/23/2018 General Building Maint & Repair Building Maintenance & Repair Commercial Door of Orange Co Inc 1,487.83 185669 08/23/2018 General Park Supplies Park Supplies Commercial Landscape Supply Inc 32.33 185670 08/23/2018 General Canine Expenses Canine Expenses Community Veterinary Hospital 16.75 185670 08/23/2018 General Canine Expenses Canine Expenses Community Veterinary Hospital 215.50 185670 08/23/2018 General Canine Expenses Canine Expenses Community Veterinary Hospital 131.25 185670 08/23/2018 General Canine Expenses Canine Expenses Community Veterinary Hospital 90.00 185671 08/23/2018 General Memberships & Subscriptions Site License & Mobile App License- 10/18-09/19 Copware Inc 1,420.00 185672 08/23/2018 Water Utility Professional & Consulting Computer Maintenance CoreLogic Solutions, LLC 216.66 185672 08/23/2018 General Computer Maintenance Computer Maintenance CoreLogic Solutions, LLC 216.67 185672 08/23/2018 General Printing Expenses Computer Maintenance CoreLogic Solutions, LLC 216.67 185672 08/23/2018 Water Utility Professional & Consulting Computer Maintenance CoreLogic Solutions, LLC 139.01 185672 08/23/2018 General Computer Maintenance Computer Maintenance CoreLogic Solutions, LLC 139.01 185672 08/23/2018 General Printing Expenses Computer Maintenance CoreLogic Solutions, LLC 139.02 185673 08/23/2018 General Fuel Island Mainteneance Fuel Island Maintenance County Of Orange 2,065.00 185673 08/23/2018 Water Utility Regulatory Fees Regulatory Fees County Of Orange 1,615.00 185673 08/23/2018 Water Utility Regulatory Fees Regulatory Fees County Of Orange 1,615.00 185673 08/23/2018 Water Utility Regulatory Fees Regulatory Fees County Of Orange 1,615.00 185673 08/23/2018 Water Utility Regulatory Fees Regulatory Fees County Of Orange 767.00 185673 08/23/2018 Water Utility Regulatory Fees Regulatory Fees County Of Orange 1,615.00 185673 08/23/2018 Water Utility Regulatory Fees Regulatory Fees County Of Orange 186.00 185673 08/23/2018 General Fuel Island Maintenance Fuel Island Maintenance County Of Orange 186.00 185674 08/23/2018 General Professional & Consulting Water Quality Ordinance- Annual Fixed Cost County of Orange Treasurer -Tax Collector 1,240.04 185674 08/23/2018 General 800 Mhz System Maintenance Communication Charges- July 2018 County of Orange Treasurer -Tax Collector 100.00 185674 08/23/2018 General Special Equip - Maint OCATS Service- July 2018 County of Orange Treasurer -Tax Collector 2,679.68 185674 08/Z3/2018 General Special Equipment/Maintenance OCATS Service- July 2018 County of Orange Treasurer -Tax Collector 2,679.69 185674 08/23/2018 General Service Contracts AFIS Service - July 2018 County of Orange Treasurer -Tax Collector 3,322.00 185674 08/23/2018 Water Utility Regulatory Fees Regulatory Fees County of Orange Treasurer -Tax Collector 3,934.39 185674 08/23/2018 Water Utility Regulatory Fees Regulatory Fees County of Orange Treasurer -Tax Collector 428.52 185674 08/23/2018 Water Utility Regulatory Fees Regulatory Fees County of Orange Treasurer -Tax Collector 821.33 185674 08/23/2018 Water Utility Regulatory Fees Regulatory Fees County of Orange Treasurer -Tax Collector 285.68 155674 08/23/2018 Water Utility Regulatory Fees Regulatory Fees County of Orange Treasurer -Tax Collector 321.39 185674 08/23/2018 Water Utility Regulatory Fees Regulatory Fees County of Orange Treasurer -Tax Collector 571.36 185675 08/23/2018 General Water Water Culligan of Santa Ana 277.07 185676 08/23/2018 General Professional & Consulting Professional Services Dayle McIntosh Center for the Disabled 603.00 185676 08/23/2018 General Professional & Consulting Professional Services Dayle McIntosh Center for the Disabled 603.00 185676 08/23/2018 General Professional & Consulting Professional Services Dayle McIntosh Center for the Disabled 603.00 185676 08/23/2018 General Professional & Consulting Professional Services Dayle McIntosh Center for the Disabled 603.00 185676 09/23/2018 General Professional & Consulting Professional Services Dayle McIntosh Center for the Disabled 603.00 185676 08/23/2018 General Professional & Consulting Professional Services Dayle McIntosh Center for the Disabled 603.00 185676 08/23/2018 - General Professional & Consulting Professional Services Dayle McIntosh Center for the Disabled 603.00 185676 08/23/2018 General Professional & Consulting Professional Services Dayle McIntosh Center for the Disabled 603.00 185677 08/23/2018 Information Technology Computer Hardware Computer Deployment (90) to Comm Dev & PW Dell Marketing LP 104,820.19 185678 08/23/2018 General Personnel Testing Personnel Testing Department Of Justice 682.00 185679 08/23/2018 General Supplies August 2018 Service DirecTV LLC 142.52 185680 08/23/2018 Information Technology Computer Maintenance G Suite Business Usage- July 2018 Dito, LLC 610.00 185681 08/23/2018 General Program Maintenance Expense Gym Equipment Maintenance The Dumbell Man Fitness Eauinment 125.00 18131 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 185682 08/23/2018 General Professional & Consulting Professional Services EcoNomics Inc 4,069.24 185682 08/23/2018 General Professional & Consulting Professional Services EcoNomics Inc 15,730.16 185683 08/23/2018 Water Utility Training Expense Advanced Mgmt 9/25-9/27- R. Medina & V. Barraza Education & Training Services, LLC 998.00 185684 08/23/2018 General Park Supplies Park Supplies Electro Systems Electric 820.00 185684 08/23/2018 General Park Supplies Park Supplies Electro Systems Electric 992.09 185684 08/23/2018 General Park Supplies Park Supplies Electro Systems Electric 990.00 185684 08/23/2018 General Park Supplies Park Supplies Electro Systems Electric 800.00 185684 08/23/2018 General Park Supplies Park Supplies Electro Systems Electric 995.39 185684 08/23/2018 General Building Maint & Repair Building Maintenance & Repair Electro Systems Electric 251.55 185684 08/23/2018 General Park Supplies Park Supplies Electro Systems Electric 446.94 185684 08/23/2018 General Park Supplies Park Supplies Electro Systems Electric 810.78 185684 08/23/2018 General Park Supplies Park Supplies Electro Systems Electric 840.00 185685 08/23/2018 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Elite Equipment Inc 71.12 185686 08/23/2018 General Personnel Testing Bilingual Services Monica Espinoza 204.39 185687 08/23/2018 General Range Fees and Ammunitions Range Fees- 7/11/18 Evan's Gun World 350.00 185688 08/23/2018 General Advances Travel Advance - MEALS & Hotel Room - Sep 9-11 Megan Evans 302.54 185689 08/23/2018 General Vehicle Repair Vehicle Repair Fast Undercar -323.25 185689 08/23/2018 General Vehicle Repair Vehicle Repair Fast Undercar 200.08 185689 08/23/2018 General Vehicle Repair Vehicle Repair Fast Undercar 415.32 185690 08/23/2018 General Service Contracts Pest Control - Fenn Termite & Pest Control 145.00 185691 08/23/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Ferguson Waterworks #1083 326.15 185691 08/23/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Ferguson Waterworks 91083 2.82 185692 08/23/2018 General Advances Travel Advance - MEALS - Sep 18-19 Kristin Fetterling 96 00 185693 08/23/2018 General Service Contracts Fire Extinguisher Maintenance FireMaster 74192 185693 08/23/2018 General Service Contracts Fire Extinguisher Maintenance FireMaster 1,151.08 185693 08/23/2018 General Service Contracts Fire Extinguisher Maintenance FireMaster 348.57 185694 08/23/2018 General Program Maintenance Expense Professional Services Foremost Promotions 233.12 185695 08/23/2018 General Recreation Services Contract Instructor- Horse Classes Fun With Horses 585.00 185696 08/23/2018 Liability Claims Admin Fees Claims Mgmt Fee- Aug 2018 George Hills Company, Inc. 2,425.00 185697 08/23/2018 Park Development -Legacy Improvements Public Rt Of Way Consultant Services- July 2018 Gkkworks Construction Services 3,814.00 185698 08/23/2018 General Telephone Phone Service Globalstar Usa 89.50 185699 08/23/2018 General Professional & Consulting Bus. License - Front Counter - S. Vergeldedios Government Staffing Services 2,708.75 185700 08/23/2018 General Professional & Consulting Professional Services Graffiti Control Systems 2,331.00 185700 08/23/2018 General Graffiti Removal Professional Services Graffiti Control Systems 9,102.00 185701 08/23/2018 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 81.91 185701 08/23/2018 Water Utility Equipment Maint Equipment Maintenance Grainger 75.76 185701 08/23/2018 General Building Maint & Repair Building Maintenance & Repair Grainger 216.36 185701 08/23/2018 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 224.12 185701 08/23/2018 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Grainger 8.64 185701 08/23/2018 Water Utility Equipment Maint Equipment Maintenance Grainger 396.31 185702 08/23/2018 Water Utility Water Quality Testing Water Quality Testing Hach Company 717.92 185703 08/23/2018 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews Hartzog & Crabill Inc. 525.00 185704 08/23/2018 Deposit Trust Recycling Deposits Recycling Deposit Refund for 528 E First St #A Michael Hoang 2,500.00 185705 08/23/2018 General Park Supplies Park Supplies Home Depot Credit Services 870.59 185705 08/23/2018 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 357.51 185705 08/23/2018 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 3.26 185705 08/23/2018 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 86.17 185705 08/23/2018 General Park Supplies Park Supplies Home Depot Credit Services 399.69 185705 08/23/2018 General Safety Supplies & Equipment Safety Supplies & Euipment Home Depot Credit Services 14.07 185705 08/23/2018 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 54.82 185705 08/23/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 65.63 185705 08/23/2018 General Park Supplies Park Supplies Home Depot Credit Services 169.96 185705 08/23/2018 General Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 2.13 185705 08/23/2018 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 108.66 185705 08/23/2018 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 25.77 185705 08/23/2018 General Park Supplies Park Supplies Home Depot Credit Services 416.14 185705 08/23/2018 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 50.29 185705 08/23/2018 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 76.52 185705 08/23/2018 Gas Tax Street Materials Street Materials Home Depot Credit Services 6.97 185705 08/23/2018 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 30.49 19/31 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 185705 08/23/2018 General Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 29.06 185705 08/23/2018 General Park Supplies Park Supplies Home Depot Credit Services 56.74 185705 08/23/2018 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 26.92 185705 08/23/2018 General Park Supplies Park Supplies Home Depot Credit Services 4.82 185705 08/23/2018 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 61.21 185705 08/23/2018 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 307.98 185705 08/23/2018 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 549.14 185705 08/23/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 8.66 185705 08/23/2018 Gas Tax Street Materials Street Materials Home Depot Credit Services 299.733 185705 08/23/2018 Gas Tax Street Materials Street Materials Home Depot Credit Services 38.51 185705 08/23/2018 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 105.48 185705 08/23/2018 General Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 139.00 185705 08/23/2018 General Park Supplies Park Supplies Home Depot Credit Services 110.83 185705 08/23/2018 General Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 32.29 185705 08/23/2018 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 125.69 185705 08/23/2018 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 27171 185705 08/23/2018 General Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 28.52 185705 08/23/2018 General Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 16.88 185705 08/23/2018 General Landscape Maintenance Landscape Maintenance Home Depot Credit Services 17.22 185705 08/23/2018 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 43.78 185705 08/23/2018 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 13.41 185705 08/23/2018 General Park Supplies Park Supplies Home Depot Credit Services 30.14 185705 08/23/2018 General Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 16.13 185705 08/23/2018 Gas Tax Street Materials Street Materials Home Depot Credit Services 8.30 185705 08/23/2018 General Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 8.49 185705 08/23/2018 General Park Supplies Park Supplies Home Depot Credit Services 26.79 185706 08/23/2018 General Supplies Supplies Home Depot Credit Services 37.68 185706 08/23/2018 General Custodial Supplies Custodial Supplies Home Depot Credit Services 156.35 185706 08/23/2018 General Supplies Supplies Home Depot Credit Services 87.13 185707 08/23/2018 General Supplies Supplies Ipromoteu 992.22 185708 08/23/2018 General Special Equip - Maint Shredding Services Iron Mountain 360.41 185708 08/23/2018 General Special Equipment/Maintenance Shredding Services Iron Mountain 697.83 185709 08/23/2018 General Recreation Services Community Center Usage - 8/3/18 Irvine Company, The 1,914.75 185709 08/23/2018 General Recreation Services Community Center Usage - 8/8/18 Irvine Company, The 225.00 185710 08/23/2018 General Excursion Bus Rental Excursion Bus Rental - 8/2/18 JFK Transportation Company, Inc. 1,257.50 185711 08/23/2018 General Psychological Services Polygraph Examination Joe Mar Polygraph & Investigation Services, Inc. 200.00 185711 08/23/2018 General Psychological Services Polygraph Examination Joe Mar Polygraph & Investigation Services, Inc. 200.00 185712 08/23/2018 General Professional & Consulting Classification Study Koff & Associates 1,080.00 185713 08/23/2018 General Special Equipment/Maintenance Reimbursement Agreement dated Feb 15, 2018 Legacy Villas, LLC 266,708.26 185714 08/23/2018 Standard Pacific Corporation Standard Pacific Corporation Deposit Reimbursement Lennar Homes of California 25,737.28 185715 08/23/2018 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McMaster -Carr Supply Company 65.27 185715 08/23/2018 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment McMaster -Carr Supply Company 110.18 185716 08/23/2018 General Advances Travel Advance - MEALS- Sep 18-19 Liliana Mendez 96.00 185717 08/23/2018 Capital Projects Architect -Engineering Services Professional Services Michael Baker International 13,078.70 185717 08/23/2018 Capital Projects Architect -Engineering Services Professional Services Michael Baker International 11,380.00 185718 08/23/2018 General Planning Permit / Inspection Deposit Refund for 13081 Brittany Woods Randy Miller 2.26 185718 08/23/2018 General Building Permits Deposit Refund for 13081 Brittany Woods Randy Miller 46.29 185719 08/23/2018 Water Utility Equipment Maint Equipment Maintenance Morrow Meadows Corporation 764.26 185720 08/23/2018 General Uniforms Uniforms National Emblem, Inc. 1,755.76 185720 08/23/2018 General Uniforms Uniforms National Emblem, Inc. 1,755.76 185721 08/23/2018 Water Capital Fund Meter Maintenance Meter Maintenance National Meter & Automation, Inc. 230.71 185722 08/23/2018 General Recreation Services Contract Instructor- Dance Class Angelika Nemeth 514.80 185723 08/23/2018 Water Utility Professional & Consulting Online Utility Exchange & Business Reports Online Information Services 393.07 185724 08/23/2018 General Fuel/Lube Purchases Fuel/Lube Purchases Petrocard, Inc 1,197.48 185725 08/23/2018 Tustin Housing Authority Rent Exp - 275 Centennial Rent Payment - Sep 2018 Pk H Larwin Square SC LP 1,922.03 185726 08/23/2018 General Medical Services Medical Services Procare Work Injury Center 150.00 185727 08/23/2018 General Range Fees and Ammunitions Range Fees and Ammunition Proforce Law Enforcement 203.98 185728 08/23/2018 Water -Utility City Paid Uniforms Uniforms Prudential Overall Supply 113.79 185728 08/23/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 185729 08/23/2018 General Supplies Supplies Quick Signs 102.90 20/31 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 185730 08/23/2018 General Psychological Services Psychological Services Elizabeth Garcia Rivas 750.00 185731 08/23/2018 Information Technology Professional & Consulting License Fee- July 2018 Simpler Systems Inc 750.00 185732 08/23/2018 General Building Permits Permit Refund for 2430 Bennett Balvinder Singh 790.23 185732 08/23/2018 Deposit Trust Comm Dev Building Deposits Deposit Refund for 2430 Bennett Balvinder Singh 1,500.00 185733 08/23/2018 General Supplies Supplies Sirchie Fingerprint Laboratories 104.54 185733 08/23/2018 General Supplies Supplies Sirchie Fingerprint Laboratories 104.54 185733 08/23/2018 General Supplies Supplies Sirchie Fingerprint Laboratories 104.54 185734 08/23/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance Southcoast Shortload 1,810.20 185734 08/23/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance Southcoast Shortload 387.90 185734 08/23/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance Southcoast Shortload 630.34 185734 08/23/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Southcoast Shortload 538.75 185734 08/23/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Southcoast Shortload 447.16 185734 08/23/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Southcoast Shortload 309.78 185734 08/23/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance Southcoast Shortload 721.93 185735 08/23/2018 Water Utility Electric Electric Southern California Edison Co(ub) 2,914.23 185735 08/23/2018 Water Utility Electric Electric Southern California Edison Co(ub) 2,479.17 185735 08/23/2018 Water Utility Electric Electric Southern California Edison Co(ub) 80,978.50 185735 08/23/2018 Water Utility Electric Electric Southern California Edison Co(ub) 3,285.61 185735 08/23/2018 General Electric Electric Southern California Edison Co(ub) 4,149.15 185735 08/23/2018 Street Lighting T/S Safety Light Energy - Electric Southern California Edison Co(ub) - - 2,978.58 185736 08/23/2018 General Memberships & Subscriptions Annual Dues- FY 18/19 Southern California Public 50.00 185737 08/23/2018 Water Utility Professional & Consulting Clerical - Front Counter - S. Meneses Staffing Solutions 162.00 185738 08/23/2019 General Duplication Expense Duplication Expense Staples Advantage 206.56 185738 08/23/2018 Water Utility Supplies Supplies Staples Advantage 8.29 185738 08/23/2018 General Supplies Supplies Staples Advantage 141.27 185738 08/23/2018 General Supplies Supplies Staples Advantage 154.04 185738 08/23/2018 General Supplies Supplies Staples Advantage 7.53 185738 08/23/2018 General Supplies Supplies Staples Advantage -15.99 185738 08/23/2018 General Supplies Supplies Staples Advantage 15.99 185738 08/23/2018 General Supplies Supplies Staples Advantage 29.78 185738 08/23/2018 General Supplies Supplies Staples Advantage 86.80 185738 08/23/2018 General Duplication Expense Duplication Expense Staples Advantage 111.63 185738 08/23/2018 Water Utility Supplies Supplies Staples Advantage 16.72 185738 08/23/2018 General Supplies Supplies Staples Advantage 50.09 185738 08/23/2018 General Supplies Supplies Staples Advantage 26.93 185738 08/23/2018 General Supplies Supplies Staples Advantage 24.33 185738 08/23/2018 General Supplies Supplies Staples Advantage 29.72 185738 08/23/2018 General Supplies Supplies Staples Advantage -1.66 185738 08/23/2018 General Duplication Expense Duplication Expense Staples Advantage 140.96 185738 08/23/2018 General Duplication Expense Duplication Expense Staples Advantage 297.78 185738 08/23/2018 General Supplies Supplies Staples Advantage 104.69 185739 08/23/2018 General Community Promotion City of Tustin Water Safety Video Studio Three Sixty 3,550.00 185739 08/23/2018 General Community Promotion City of Tustin 6th Annual Dental Clinic Video Studio Three Sixty 3,550.00 185740 08/23/2018 General Recreation Services Contract Instructor- Math/Writing Class Talentz, Inc. 436.10 185741 08/23/2018 Deposit Trust Recycling Deposits Recycling Deposit Refund for 18302 Irvine Blvd Thorpe Construction, Inc. 6,218.00 185742 08/23/2018 General Advances Travel Advance - MEALS & Hotel Room - Sep 9-11 Adriana Tokar 302.54 185743 08/23/2018 General Octa Senior Programs Monthly Tracker Touch Tel Mobile 70.00 185743 08/23/2018 General Octa Senior Programs Monthly Tracker Touch Tel Mobile 70.00 185744 08/23/2018 General Uniforms Uniforms Tustin Awards 8.08 185745 08/23/2018 General Supplies Supplies Tustin Lock And Safe Inc 78.60 185745 08/23/2018 General Recreation Services Supplies Tustin Lock And Safe Inc 8.08 185746 08/23/2018 General Water Water City Of Tustin Water Service 1,782.16 185746 08/23/2018 General Water Water City Of Tustin Water Service 3,864.14 185746 08/23/2018 General Water Water City Of Tustin Water Service 3,928.27 185746 08/23/2018 General Water Water City Of Tustin Water Service 387.80 185746 08/23/2018 General Water Water City Of Tustin Water Service 959.20 185747 08/23/2018 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works, Inc 53.45 185747 08/23/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 909.69 185748 08/23/2018 General Training Expense Reimbursement- PTO Meeting Dinner- 8/14/18 Michael Van Cleve 180.79 185749 08/23/2018 Water Utility Telephone Telephone- July 2018 Verizon W ireless 691.11 21/31 Check Check Date Fund Name Account Name Description Vendor Name Void Amount 185749 08/23/2018 Water Utility Telephone Telephone- July 2018 Verizon Wireless 166.44 185749 08/23/2018 General Telephone Telephone- July 2018 Verizon Wireless 1,668.58 185749 08/23/2018 General Telephone Telephone- July 2018 Verizon Wireless 192.95 185749 08/23/2018 General Telephone Telephone- July 2018 Verizon Wireless 1,450.13 185749 08/23/2018 General Telephone Telephone- July 2018 Verizon Wireless 98.15 185749 08/23/2018 General Telephone Telephone -July 2018 Verizon Wireless 828.78 185749 08/23/2018 General Telephone Telephone- July 2018 Verizon Wireless 43.01 185749 08/23/2018 Information Technology Telephone Telephone- July 2018 Verizon Wireless 533.92 185750 08/23/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Village Nurseries 17.78 185751 08/23/2018 Deposit Trust Recycling Deposits Recycling Deposit Refund for 2328 Pieper Ln Eleanor Weinstein 1,245.00 185752 08/23/2018 General Printing Expenses Printing Expense Western Press 155.45 185752 08/23/2018 General Printing Expenses Printing Expense Western Press 155.45 185752 08/23/2018 General Printing Expenses Printing Expense Western Press 15983 185752 08/23/2018 General Printing Expenses Printing Expense Western Press 159.83 185752 08/23/2018 General Printing Expenses Printing Expense Western Press 159.83 185752 08/23/2018 General Printing Expenses Printing Expense Western Press 120.53 185752 08/23/2018 General Printing Expenses Printing Expense Western Press 120.53 185752 08/23/2018 General Printing Expenses Printing Expense Western Press 120.53 185752 08/23/2018 General Printing Expenses Printing Expense Western Press 42.03 185752 08/23/2018 General Printing Expenses Printing Expense - Western Press 42.02 185752 08/23/2018 General Printing Expenses Printing Expense Western Press 42.02 185752 08/23/2018 General Printing Expenses Printing Expense Western Press 42.02 185752 08/23/2018 General Printing Expenses Printing Expense Western Press 42.02 185753 08/23/2018 Water Utility Professional & Consulting Water Conservation Enforcement through 7/27/18 Willdan Engineering 1,760.00 185754 08/23/2018 Water Utility Training Expense Water Distribution Review- Harry Yanes- 09/10-09/11 WQI 500.00 185755 08/30/2018 General Hvac Contract HVAC Maintenance Air -Ex Air Conditioning, Inc. 300.00 185755 08/30/2018 General Hvac Contract HVAC Maintenance Air -Ex Air Conditioning, Inc. 100.00 185755 08/30/2018 General Hvac Contract HVAC Maintenance Air -Ex Air Conditioning, Inc. 125.00 185755 08/30/2018 General Hvac Contract HVAC Maintenance Air -Ex Air Conditioning, Inc. 400.00 185755 08/30/2018 General Hvac Contract HVAC Maintenance Air -Ex Air Conditioning, Inc. 425.00 185755 08/30/2018 General Hvac Contract HVAC Maintenance Air -Ex Air Conditioning, Inc. 150.00 185755 08/30/2018 General Hvac Contract HVAC Maintenance Air -Ex Air Conditioning, Inc. 150.00 185755 08/30/2018 General Hvac Contract HVAC Maintenance Air -Ex Air Conditioning, Inc. 125.00 185755 08/30/2018 General Hvac Contract HVAC Maintenance Air -Ex Air Conditioning, Inc. 500.00 185755 08/30/2018 General Hvac Contract HVAC Maintenance Air -Ex Air Conditioning, Inc. 175.00 185755 08/30/2018 General Hvac Contract HVAC Maintenance Air -Ex Air Conditioning, Inc. 200.00 185755 08/30/2018 General Hvac Contract HVAC Maintenance Air -Ex Air Conditioning, Inc. 100.00 185755 08/30/2018 General Hvac Contract HVAC Maintenance Air -Ex Air Conditioning, Inc. 250.00 185755 08/30/2018 General Hvac Contract HVAC Maintenance Air -Ex Air Conditioning, Inc. 100.00 185755 08/30/2018 General Hvac Contract HVAC Maintenance Air -Ex Air Conditioning, Inc. 100.00 185755 08/30/2018 General Hvac Contract HVAC Maintenance Air -Ex Air Conditioning, Inc. 280.00 185755 08/30/2018 General Hvac Contract HVAC Maintenance Air -Ex Air Conditioning, Inc. 115.00 185755 08/30/2018 General Hvac Contract HVAC Maintenance Air -Ex Air Conditioning, Inc. 395.00 185756 08/30/2018 General Recreation Services Contract Instructor - Ice Skating Class Anaheim Ice 159.25 185757 08/30/2018 General Building Maint & Repair Building Maintenance & Repair Anderson & Howard Electric Inc 1,724.98 185758 08/30/2018 Water Utility Telephone Phone Service AT&T 55.00 185759 08/30/2018 General Vehicle Repair Vehicle Repair Autonation Ford Tustin 117.14 185760 08/30/2018 CFD 07-1 Construction Retentions Payable Retention - R J Noble - Escrow Acct 41409 Banner Bank - Escrow 91409 6,289.75 185760 08/30/2018 Proceeds Land Held for Resale Retentions Payable Retention - R J Noble - Escrow Acct #1409 Banner Bank - Escrow 41409 4,607.50 185761 08/30/2018 Gas Tax Signal Maint - Routine Signal Maintenance- Routine Bear Electrical Solutions. Inc. 7,205.00 185762 08/30/2018 General Business License Tax Refund Business Tax Overpayment Bell Partners Inc 94.00 185763 08/30/2018 General Furniture and Equipment Hybrid VBALL system BSN Sports 1,100.00 185763 08/30/2018 General Recreation Services Hybrid VBALL system BSN Sports 555.17 185764 08/30/2018 General Miscellaneous Deduction PR Batch 90018 08.2018 Child Support CA State Disbursement Unit 339.23 185765 08/30/2018 General Supplies Governmental GAAP Guide, 2019 CCHInc 451.90 185766 08/30/2018 General Vehicle Repair Emergency Repair Water Dump Truck CDS So Cal 1,734.04 185767 08/30/2018 General Vehicle Repair Vehicle Repair Coastline Equipment 381.14 185768 08/30/2018 General Service Contracts Public Relations Services - July 2018 Cornerstone Communications 4,000.00 185769 08/30/2018 Water Utility Regulatory Fees Regulatory Fees County of Orange Treasurer -Tax Collector 267.80 185770 08/30/2018 General Professional & Consulting Professional Services Davle McIntosh Center for the Disabled 603.00 22/31 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 185770 08/30/2018 General Professional & Consulting Professional Services Dayle McIntosh Center for the Disabled 603.00 185771 08/30/2018 General Memberships & Subscriptions Qualified Applicator Certificate Renewal- J. Cushman Dept Of Pesticide Regulation 60.00 185772 08/30/2018 General Special Equipment/Maintenance Police Parking at Central Court - Sep 2018 Diamond Parking LLC 250.00 185772 08/30/2018 General Special Equip - Maint Police Parking at Central Court - Sep 2018 Diamond Parking LLC 250.00 185773 08/30/2018 Tustin Housing Authority Legal Services -Other Legal Services DMA Claims, Inc 507.20 185773 08/30/2018 Tustin Housing Authority Legal Services -Other Legal Services DMA Claims, Inc 887.40 185774 08/30/2018 General Program Maintenance Expense Repair Service Call The Dumbell Man Fitness Equipment 850.87 185775 08/30/2018 General Building Maint & Repair Building Maintenance & Repair Dunn Edwards Paint 79.52 185775 08/30/2018 General Building Maint & Repair Building Maintenance & Repair Dunn Edwards Paint 26.50 185776 08/30/2018 General Electric Electric Maintenance Electro Systems Electric 1,030.00 185776 08/30/2018 General Electric Electric Maintenance Electro Systems Electric 1,053.48 185776 08/30/2018 General Park Supplies Park Supplies Electro Systems Electric 1,040.00 185776 08/30/2018 General Park Supplies Park Supplies Electro Systems Electric 505.08 185777 08/30/2018 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Elite Equipment Inc 47010 185778 08/30/2018 Deposit Trust Public Works Misc. Deposits Engineering and Plan Check Services Engineering Resources Of Southern Calif 124.00 185778 08/30/2018 Deposit Trust Public Works Misc. Deposits Engineering and Plan Check Services Engineering Resources Of Southern Calif 124.00 185778 08/30/2018 Deposit Trust Public Works Misc. Deposits Engineering and Plan Check Services Engineering Resources Of Southern Calif 248.00 185778 08/30/2018 Deposit Trust Public Works Misc. Deposits Engineering and Plan Check Services Engineering Resources Of Southern Calif 496.00 185778 08/30/2018 Deposit Trust Public Works Misc. Deposits Engineering and Plan Check Services Engineering Resources Of Southern Calif 248.00 185779 08/30/2018 General - Commission Expense Audit Commission Sub -Committee Meeting- 8/23/18 - Daniel L. Erickson - 50.00 185780 08/30/2018 General Advances Travel Advance - MEALS - Sep 16-19 Megan Evans 185.60 185781 08/30/2018 General Special Equip - Maint Special Equipment - Maintenance Evident, Inc. 312.55 185782 08/30/2018 Water Capital Fund Meter Maintenance Meter Maintenance Ferguson Waterworks 41083 17.35 185783 08/30/2018 General Service Contracts First Aid Supply Services First Aid 2000 Inc 526.90 185784 08/30/2018 General Rent -Parks And Community Cente Refund Deposit for Rental #14938 Maricarmen Fraga 125.00 185785 08/30/2018 General Professional & Consulting Professional Services - July 2018 Fuscoe Engineering Inc 1,925.00 185785 08/30/2018 Deposit Trust Public Works Misc. Deposits Professional Services - July 2018 Fuscoe Engineering Inc 1,419.00 185786 08/30/2018 Gas Tax Street Materials Petty Cash Replenishment Cee Cee Garcia/Petty Cash 1.08 185786 08/30/2018 General Supplies Petty Cash Replenishment Cee Cee Garcia/Petty Cash 110.88 185786 08/30/2018 General Training Expense Petty Cash Replenishment Cee Cee Garcia/Petty Cash 84.20 185786 08/30/2018 General Special Equipment/Maintenance Petty Cash Replenishment Cee Cee Garcia/Petty Cash 1.08 185786 08/30/2018 General Vehicle Repair Petty Cash Replenishment Cee Cee Garcia/Petty, Cash 27.00 185786 08/30/2018 General Building Maint & Repair Petty Cash Replenishment Cee Cee Garcia/Petty Cash 22.48 185787 08/30/2018 General Natural Gas Natural Gas The Gas Co 600.50 185787 08/30/2018 General Natural Gas Natural Gas The Gas Co 143.77 185787 08/30/2018 General Natural Gas Natural Gas The Gas Co 14.30 185787 08/30/2018 General Natural Gas Natural Gas - The Gas Co 19.93 185788 08/30/2018 General Recreation Services Contract Instructor - Self Defense Class Get Safe 252.00 185789 08/30/2018 General Professional & Consulting Clerical - Bus. License - S. Vergeldedios Government Staffing Services 3,818.75 185790 08/30/2018 General Building Maint & Repair Building Maintenance & Repair Grainger 30.17 185790 08/30/2018 General Building Maint & Repair Building Maintenance & Repair Grainger 61..88 185790 08/30/2018 General Building Maint & Repair Building Maintenance & Repair Grainger 43.10 185790 08/30/2018 General Building Maint & Repair Building Maintenance & Repair Grainger 37.24 185790 08/30/2018 General Building Maint & Repair Building Maintenance & Repair Grainger 116.41 185790 08/30/2018 General Building Maint & Repair Building Maintenance & Repair Grainger -30.17 185790 08/30/2018 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 33.45 185791 08/30/2018 General Recreation Services Contract Instructor - Music Classes Karen Greeno 318.50 185792 08/30/2018 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 181.49 185792 08/30/2018 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 235.84 185792 08/30/2018 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 516.11 185792 08/30/2018 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 131.48 185793 08/30/2018 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews Hartzog & Crabill Inc. 262.50 185794 08/30/2018 General Park Supplies Park Supplies HDS White Cap Construction Supply 560.27 185795 08/30/2018 General Training Expense Hotel Res. - Sep 16-19 - M. Evans & A. Tokar Hyatt Regency Sacramento 1,352.80 185796 08/30/2018 General Park Supplies Park Supplies Industrial Metal Supply Co. 119.02 185796 08/30/2018 General Park Supplies Park Supplies Industrial Metal Supply Co. 98.32 185796 08/30/2018 Gas Tax Street Materials Street Materials Industrial Metal Supply Co. 40.30 185796 08/30/2018 General Park Supplies Park Supplies Industrial Metal Supply Co. 11.12 185797 08/30/2018 General Park Supplies Park Supplies Innovative Playgrounds Company LLC 1,488.57 185798 08/30/2018 General Principal Payment Copier/Printer Lease Wells Fargo Trust Company, N.A Insight Investments, LLC 5,943.53 23/31 Check Check Date Fund Name Account Name Description Vendor Name Void Amount 185798 08/30/2018 General Interest Expense Copier/Printer Lease Wells Fargo Trust Company N A Insight Investments LLC 823.70 185799 08/30/2018 General Memberships & Subscriptions IACP Net Service - 10/24/18-10/23/19 International Association of Chiefs of Police Inc 1,225.00 185800 08/30/2018 General Water Water Irvine Ranch Water District 279906 185801 08/30/2018 Measure M2 - Fair Share Improvements Public Rt of Way Annual Striping Program J And S Striping Company Inc 18,579.42 185802 08/30/2018 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 3,388.25 185802 08/30/2018 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,050.00 185803 08/30/2018 General Excursion Bus Rental Excursion Bus Rental - 8/7/18 JFK Transportation Company Inc 862.50 185803 08/30/2018 General Excursion Bus Rental Excursion Bus Rental - 8/9/18 JFK Transportation Company Inc 800.00 185804 08/30/2018 Deposit Trust Recycling Deposits Recycling Deposit Refund for 124 N "B" St. Clay Jorth 500.00 185805 08/30/2018 General Uniforms Uniforms Keystone Uniforms O C 62.48 185805 08/30/2018 General Uniforms Uniforms Keystone Uniforms O C 496.41 185805 08/30/2018 General Uniforms Uniforms Keystone Uniforms O C 547.81 185805 08/30/2018 General Uniforms Uniforms Keystone Uniforms O C 84.03 185805 08/30/2018 General Uniforms Uniforms Keystone Uniforms O C 60.33 185806 08/30/2018 General Professional & Consulting Professional Services - July 2018 Kimley-Horn and Associates Inc 4,398.13 185807 08/30/2018 General Recreation Services Tustin Tunes In - Entertainment - 9/13/18 The Kings of 88 1,200.00 185808 08/30/2018 General Professional & Consulting Frontier Park Water Feature Maintenance Knorr Systems Inc 1,902.00 185809 08/30/2018 Measure M2 - Fair Share Architect -Engineering Services Main Street Improvement Project Kreuzer Consulting Group 5,100.00 185810 08/30/2018 General Special Equip - Rental Special Equip - Rental Language Line Services 46.02 185811 08/30/2018 General Medical Services Medical Services - Langus Pike & Associates 750.00 185812 08/30/2018 General Supplies Supplies Lautzenhiser's Stationery 991.05 185813 08/30/2018 General Computer Maintenance Crime Analysis - May 2018 LexisNexis Risk Solutions 396,67 185814 08/30/2018 General Professional & Consulting Professional Services - July 2018 Liebert Cassidy Whitmore 1750 00 185814 08/30/2018 General Professional & Consulting Professional Services - July 2018 Liebert Cassidy Whitmore 2,520.00 185814 08/30/2018 General Professional & Consulting Professional Services - July 2018 Liebert Cassidy Whitmore 3,325.00 185815 08/30/2018 General Building Maint & Repair Building Maintenance & Repair Lowe's 45.49 185815 08/30/2018 General - Park Supplies Park Supplies Lowe's 732.34 185815 08/30/2018 General Park Supplies Park Supplies Lowe's 122.87 185815 08/30/2018 General Building Maint & Repair Building Maintenance & Repair Lowe's 55.98 185815 08/30/2018 General Park Supplies Park Supplies Lowe's 23.09 185815 08/30/2018 General Park Supplies Park Supplies Lowe's 36.80 185815 08/30/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Lowe's 113.72 185815 08/30/2018 General Park Supplies Park Supplies Lowe's 77.20 185815 08/30/2018 General Building Maint & Repair Building Maintenance & Repair Lowe's 25.58 185815 08/30/2018 General Park Supplies Park Supplies Lowe's 39.87 185815 08/30/2018 General Park Supplies Park Supplies Lowe's 49.00 185815 08/30/2018 General Park Supplies Park Supplies Lowe's 74.29 185815 08/30/2018 General Building Maint & Repair Building Maintenance & Repair Lowe's 14.27 185815 08/30/2018 General Park Supplies Park Supplies Lowe's 22.97 185815 08/30/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Lowe's 31.22 185815 08/30/2018 General Building Maint & Repair Building Maintenance & Repair Lowe's 178.92 185815 08/30/2018 General Building Maint & Repair Building Maintenance & Repair Lowe's 311.02 185816 08/30/2018 General Landscape Maintenance Landscape Maintenance- July 2018 Mariposa Landscapes, Inc. 1,488.00 185817 08/30/2018 General Recreation Services Helium Tank Rental- 5/18-7/18 Mayflower Distributing Cc Inc 19.40 185818 08/30/2018 General Supplies Supplies McFadden -Dale Ind Hardware Cc 133.24 185818 08/30/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Cc 191.11 185818 08/30/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Cc 216.57 185818 08/30/2018 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Cc 60.77 185818 08/30/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 14.76 185818 08/30/2018 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Cc 161.95 185818 08/30/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Cc 28.00 185818 08/30/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Cc 16.81 185818 08/30/2018 Water Utility Equipment Maint Equipment Maintenance McFadden -Dale Ind Hardware Cc 37.81 185819 08/30/2018 General Vision Plan Deduction Insurance Services - Sep 2018 Medical Eye Services 1,250.76 185820 08/30/2018 General Professional & Consulting Professional Services MVE + Partners, Inc. 843.40 185820 08/30/2018 Proceeds Land Held for Resale Professional & Consulting Professional Services MVE+ Partners, Inc. 5,397.76 185821 08/30/2018 General Supplies Supplies National Pen Co. LLC 75.01 185822 08/30/2018 General Memberships & Subscriptions NRPA Renewal for J. Sulli- Mem # 209532 National Recreation & Park Association 175.00 185823 08/30/2018 Legacy Backbone Infrastructure Architect -Engineering Services Geotechnical Design Services NMG Geotechnical Inc 37,041.60 185823 08/30/2018 Capital Projects Improvements Public Rt Of Way Geotechnical Services NMG Geotechnical Inc 10,049.30 24/31 Check Check Date Fund Name Account Name Description Vendor Name Void Amount 185823 08/30/2018 Capital Projects Improvements Public Rt Of Way Geotechnical Services NMG Geotechnical Inc 12,768.00 185824 08/30/2018 General Business License Tax Refund Overpayment/Penalty Novalash Extensions by Tiffany 8400 185825 08/30/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 414.08 185825 08/30/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 20.14 185825 08/30/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 22.84 185825 08/30/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 215.09 185825 08/30/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts -147.54 185825 08/30/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 127.12 185825 08/30/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 463.31 185825 08/30/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 40.32 185825 08/30/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 98.07 185825 08/30/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 60.39 185825 08/30/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 8.93 185825 08/30/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 101.27 185825 08/30/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 55.37 185825 08/30/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts -101.27 185825 08/30/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 55.78 185825 08/30/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 46.53 185825 08/30/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 146.91 185825 08/30/2018 General Vehicle Repair Vehicle Repair - - Orange County Auto Parts 4583 185825 08/30/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 14.35 185825 08/30/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts l&08 185825 08/30/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 44.39 185825 08/30/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 137.35 185825 08/30/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 11.09 185825 08/30/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 49.09 185825 08/30/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 419.12 185825 08/30/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 14.10 185825 08/30/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 54.28 185825 08/30/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 100.50 185826 08/30/2018 General Vehicle Repair Vehicle Repair Orange County Honda/ Kawasaki 483.00 185827 08/30/2018 Supplemental Law Enf Special Equipment OC Probation Dept. Overtime Services- FY 17/18 Orange County Probation Department 1,601.40 185828 08/30/2018 General Advertising Expenses Advertising Expenses Orange County Register 1,320.00 185828 08/30/2018 General Advertising Expenses Advertising Expenses Orange County Register 1,612.00 185828 08/30/2018 General Advertising Expenses Advertising Expenses Orange County Register 971.00 185829 08/30/2018 General Building Maint & Repair Building Maint & Repair Pacific Plumbing Company of Santa Ana 206.00 185830 08/30/2018 Deposit Trust Recycling Deposits Recycling Deposit Refund for 1421 Edinger Ave Pacific West Space Communications 2,500.00 185831 08/30/2018 Capital Projects Improvements Public Rt Of Way Digital Public Notice Board Painting & Decor, Inc. 33,365.00 185832 08/30/2018 General Rent -Parks And Community Come Refund Deposit for Rental # 17490 Connie Peacock 150.00 185833 08/30/2018 General Service Contracts Fire Sprinkler Inspection Phoenix Fire 220.00 185833 08/30/2018 General Service Contracts Fire Sprinkler Inspection Phoenix Fire 220.00 185834 08/30/2018 General Codification Storage/Services Pouch Records Management LP 49.00 185835 08/30/2018 General Building Maint & Repair Building Maintenance & Repair Praxair Distribution Inc. 12.30 185836 08/30/2018 General Supplies Supplies ProferceLaw Enforcement 197.76 185837 08/30/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 113.79 185837 08/30/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 185838 08/30/2018 Gas Tax Signal Maint - Routine Joint Traffic Signal Maint- 1/18-6/18 City Of Santa Ana Finance Department M-13 427.76 185838 08/30/2018 Street Lighting Signal Energy Joint Traffic Signal Maint- 1/18-6/18 City Of Santa Ana Finance Department M-13 138.49 185839 08/30/2018 General Commission Expense Audit Commission Sub -Committee Meeting- 8/23/18 Craig Shimomura 50.00 185840 08/30/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Signature Painting 5,410.12 185841 08/30/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 204.81 185841 08/30/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 434.89 185841 08/30/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 64.05 185841 08/30/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 194.88 185842 08/30/2018 General Custodial Supplies Custodial Supplies Socal Vacuum & Janitorial 64.65 185842 08/30/2018 General Custodial Supplies Custodial Supplies Socal Vacuum & Janitorial 91.59 185843 08/30/2018 General Fuel Island Mainteneance Fuel Island Maintenance South Coast AQMD 887.83 185843 08/30/2018 General Fuel Island Mainteneance Fuel Island Maintenance South Coast AQMD 131.79 185844 08/30/2018 Water Utility Electric Electric Southern California EdisonCo(ub) 5,155.56 185844 08/30/2018 General Electric Electric Southern California Edison Co(ub) 3.978.16 25/31 Check Check Date Fund Name Account Name Description Vendor Name Void Amount 185844 08/30/2018 General Electric Electric Southern California Edison Co(ub) 441.96 185844 08/30/2018 General Electric Electric Southern California Edison Co(ub) 25.11 185844 08/30/2018 General Electric Electric Southern California Edison Co(ub) 480.58 185844 08/30/2018 Street Lighting Street Light Energy Electric Southern California Edison Co(ub) 256.49 185845 08/30/2018 Gas Tax Signal Maint - Routine Signal Maintenance Southern California Regional Rail Authority 6,833.14 185846 08/30/2018 General Supplies Sparkletts Water- Jul 2018 Sparkletts 213.80 185847 08/30/2018 General Professional & Consulting Clerical - Parks & Rec - M. Robles Staffing Solutions 260.82 185847 08/30/2018 General Professional & Consulting Clerical - A/P - J. Garibay Staffing Solutions 570.00 185848 08/30/2018 General Std Suppl Life Ins Emp/Dep Insurance Services- Sep 2018 Standard Insurance Cc 1,391.65 185848 08/30/2018 General Standard Ad&D Ins Insurance Services- Sep 2018 Standard Insurance Cc 183.00 185849 08/30/2018 General Supplies Supplies Staples Advantage 11T42 185849 08/30/2018 General Supplies Supplies Staples Advantage 117.42 185849 08/30/2018 General Supplies Supplies Staples Advantage 117 43 185849 08/30/2018 General Supplies Supplies Staples Advantage 117.42 185849 08/30/2018 General Supplies Supplies Staples Advantage 117.42 185849 08/30/2018 General Supplies Supplies Staples Advantage 117.42 185849 08/30/2018 General Supplies Supplies Staples Advantage 7.70 185849 08/30/2018 General Supplies Supplies Staples Advantage 7.70 185849 08/30/2018 General Supplies Supplies Staples Advantage 1.66 185849 . 08/30/2018 Water Utility Supplies Supplies - Staples Advantage 89.83 185849 08/30/2018 General Supplies Supplies Staples Advantage 62.24 185849 08/30/2018 Water Utility Supplies Supplies - Staples Advantage 2771 185849 08/30/2018 General Supplies Supplies Staples Advantage 434.45 185849 08/30/2018 Information Technology Supplies Supplies Staples Advantage 13.81 185849 08/30/2018 General Supplies Supplies Staples Advantage 23.86 185849 08/30/2018 General Printing Expenses Printing Expense Staples Advantage 100.74 185849 08/30/2018 General Supplies Supplies Staples Advantage 115.11 185850 08/30/2018 General Park Supplies Park Supplies SteamX, LLC 226.88 185850 08/30/2018 General Park Supplies Park Supplies SteamX, LLC 344.65 185850 08/30/2018 General Park Supplies Park Supplies SteamX, LLC 20.19 185851 08/30/2018 Special Events Supplies Tiller Days Event- Beer Straub Distributing Company 11,817.07 185851 08/30/2018 Special Events Supplies Tiller Days Event- Beer Straub Distributing Company -4,897.24 185851 08/30/2018 Special Events Supplies Tiller Days Event- Beer Straub Distributing Company -434.52 185852 08/30/2018 General Tustin Today Design Fees for Tustin Today- Fall 2018 Studio Three Sixty 2,740.00 185853 08/30/2018 Special Events Recreation Services Chili Cook-OffNon-Profit Recipient Proceeds Sunday Supper 2,000.00 185854 08/30/2018 Capital Projects Improvements Public Rt Of Way Streetlight LED Conversion Tanko Lighting 156,765.99 185854 08/30/2018 Capital Projects Improvements Public Rt Of Way Streetlight LED Conversion Tanko Lighting 8,091.21 185855 08/30/2018 Capital Projects Improvements Public Rt Of Way Construction Services TBC Contractors Corporation 4,022.00 185855 08/30/2018 Capital Projects Improvements Public Rt Of Way Costruction Services TBC Contractors Corporation 20,066.00 185855 08/30/2018 Capital Projects Retentions Payable Costruction Services TBC Contractors Corporation -1,204.40 185856 08/30/2018 General Supplies Championship Shirts for Adult Softball League Technicolor Printing 1,363.95 185857 08/30/2018 General Advances Travel Advance - MEALS - Sep 16-19 Adriana Tokar 185.60 185858 08/30/2018 General Telephone Phone Service TPx Communications 94.63 185858 08/30/2018 General Telephone Phone Service TPx Communications 78.86 185858 08/30/2018 General Telephone Phone Service TPx Communications 126.17 185858 08/30/2018 General Telephone Phone Service TPx Communications 394.29 185858 08/30/2018 General Telephone Phone Service TPx Communications 63.09 185858 08/30/2018 General Telephone Phone Service TPx Communications 205.03 185858 08/30/2018 General Telephone Phone Service TPx Communications 3,627.46 185858 08/30/2018 General Telephone Phone Service TPx Communications 315.43 185858 08/30/2018 General Telephone Phone Service TPx Communications 157.72 185858 08/30/2018 General Telephone Phone Service TPx Communications 31.54 185858 08/30/2018 General Telephone Phone Service TPx Communications 63.09 185858 08/30/2018 General Telephone Phone Service TPx Communications 78.86 185858 08/30/2018 General Telephone Phone Service TPx Communications 410.06 185858 08/30/2018 General Telephone Phone Service TPx Communications 299.65 185858 08/30/2018 General Telephone Phone Service TPx Communications 110.40 185858 08/30/2018 Tustin Housing Authority Telephone Phone Service TPx Communications 47.31 185859 08/30/2018 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 183.70 185859 08/30/2018 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 56.73 26/31 Check Check Date Fund Name Account Name Description Vendor Name Void Amount 185860 08/30/2018 General Electric Electric Trane U.S. Inc. 461000 185861 08/30/2018 General Park Supplies Park Supplies Tustin Lock And Safe Inc 10.24 185862 08/30/2018 General Association Dues Tpssa PR Batch 90018.08.2018 TPSSA Dues Tustin Police Support Services 525.00 185862 08/30/2018 General Association Dues Tpssa PR Batch 90018.08.2018 TPSSA PAC Dues Tustin Police Support Services 21.00 185862 08/30/2018 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90018.08.2018 TPSSA PAC Dues Tustin Police Support Services 1.00 185862 08/30/2018 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90018.08.20 18 TPSSA Dues Tustin Police Support Services 15.00 185863 08/30/2018 General Water Water City Of Tustin Water Service 460.07 185863 08/30/2018 General Water Water City Of Tustin Water Service 3,388.84 185863 08/30/2018 General Water Water City Of Tustin Water Service 5,083.36 185863 08/30/2018 General Water Water City Of Tustin Water Service 1,196.52 185863 08/30/2018 General Water Water City Of Tustin Water Service 1,399.87 185863 08/30/2018 General Water Water City Of Tustin Water Service 1,05658 185863 08/30/2018 General Water Water City Of Tustin Water Service 4,590.97 185863 08/30/2018 General Water Water City Of Tustin Water Service 10,450.34 185864 08/30/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance United Rentals Inc 220.35 185865 08/30/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc -127.95 185865 08/30/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 591.20 185865 08/30/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 303.32 185866 08/30/2018 General Special Equip - Rental Special Equip - Rental Voiance Language Services, LLC 254.73 185867 08/30/2018 Water Utility - Benefitamerica PR Batch 90018.08.2018 Dependent Care Reimb Plan - WageWorks, Inc. 96.15 185867 08/30/2018 Water Utility Benefitamerica PR Batch 90018.08.2018 Medical Care Reimb Plan WageWorks, Inc. 379.97 185867 08/30/2018 MCAS 2010 TAB Proceeds Benefitamerica PR Batch 90018.08.2018 Medical Care Reimb Plan WageWorks, Inc. 50.98 185867 08/30/2018 General Benefitamerica PR Batch 90018.08.2018 Dependent Care Reimb Plan WageWorks, Inc. 865 05 185867 08/30/2018 General Benefitamerica PR Batch 90018.08.2018 Medical Care Reimb Plan WageWorks, Inc. 3,220.25 185867 08/30/2018 CDBG Benefitamerica PR Batch 90018.08.2018 Medical Care Reimb Plan WageWorks, Inc. 1.44 185867 08/30/2018 Tustin Housing Authority Benefitamerica PR Batch 90018.08.2018 Medical Care Reimb Plan WageWorks, Inc. 53.56 185868 08/30/2018 Water Utility Service Contracts Pest Control - Jul 2018 Western Exterminator Company 48.50 185869 08/30/2018 General Recreation Services Contract Instructor - Gymnastics Classes Wildfire Gymnastics Inc 730.63 185870 08/30/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Yo Fire Supply Inc 256.70 185870 08/30/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Yo Fire Supply Inc 992.21 185871 08/30/2018 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Zumar Industries Inc 649.99 185872 09/06/2018 General Recreation Services Umpire Fees for the weeks of 8/20 & 8/27 Roger Aielli 147.00 185873 09/06/2018 General Planning Fees Temporary Use Permit Refund Alta Newport Hospital Inc 95.00 185874 09/06/2018 Water Utility Training Expense Training - Oct 31, 2018 - L Lake & C Rosenkilde American Payroll Association 580.00 185874 09/06/2018 General Training Expense Training - Oct 31, 2018 - L Lake & C Rosenkilde American Payroll Association 580.00 185875 09/06/2018 General Memberships & Subscriptions Membership Renewal - Oct'18-Sep'19 - J. Willkom American Planning Association 525.00 185875 09/06/2018 General Memberships & Subscriptions Membership Renewal - Oct'l8-Sep'19 - D. Ogden American Planning Association 771.00 185875 09/06/2018 General Memberships & Subscriptions Membership Renewal - Oct'l 8-Sep'l 9 - E. Dove American Planning Association 413.00 185876 09/06/2018 Water Utility Memberships & Subscriptions Membership Renewal-Nov'18-Oct'19 - A. Valenzuela American Water Works Assoc 4,022.00 185877 09/06/2018 General Service Contracts Elevator Maintenance Services Amtech Elevator Services 250.55 185877 09/06/2018 General Service Contracts Elevator Maintenance Services Amtech Elevator Services 250.55 185878 09/06/2018 General Telephone Telephone Service AT&T 99.65 185879 09/06/2018 Capital Projects Retentions Payable Retention - Sukut Construction- Escrow 91390 Banner Bank - Escrow # 1390 1,729.05 185879 09/06/2018 Capital Projects Retentions Payable Retention - Sukut Construction- Escrow #1390 Banner Bank - Escrow # 1390 1,729.05 185879 09/06/2018 Capital Projects Retentions Payable Retention - Sula t Construction- Escrow 91390 Banner Bank - Escrow # 1390 10,985.55 185879 09/06/2018 Legacy Backbone Infrastructure Retentions Payable Retention - Sukut Construction- Escrow 41390 Banner Bank - Escrow # 1390 5,081.27 185879 09/06/2018 Proceeds Land Held for Resale Retentions Payable Retention - Sukut Construction- Escrow 41390 Banner Bank - Escrow # 1390 2,992.00 185879 09/06/2018 Proceeds Land Held for Resale Retentions Payable Retention - Sukut Construction- Escrow #1390 Banner Bank - Escrow # 1390 7,559.50 185879 09/06/2018 Proceeds Land Held for Resale Retentions Payable Retention - Sukut Construction- Escrow 41390 Banner Bank -Escrow # 1390 7,559.50 185879 09/06/2018 Proceeds Land Held for Resale Retentions Payable Retention - Sukut Construction- Escrow 91390 Banner Bank - Escrow # 1390 2,992.00 185880 09/06/2018 Water Utility Training Expense Reimb. OC Health Care Agency Backflow Tester Cert. Victor Barraza 90.00 185881 09/06/2018 General Recreation Services Umpire Fees for the weeks of 8/20 & 8/27 Todd Beck 243.00 185882 09/06/2018 General Advances ADPP for 7/27-8/31 Khaya Breskin 4,661.00 185883 09/06/2018 General Retiree Health Insurance medical retiree benefit William J Carroll 150.00 185884 09/06/2018 Workers' Comp Claims Paid Beneficiary Name - Janice Ohman Medicare # 545624514A Commercial Repayment Center - NGHP 7,723.67 185885 09/06/2018 Deposit Trust Deposits -Other Completed Asset Forfeiture Case# 18-2446 County of Orange 648.00 185886 09/06/2018 General Retiree Health Insurance medical retiree benefit Diane De Vaul 117.00 185887 09/06/2018 General Group Ins -Calif Dental Insurance Services - September 2018 Delta Dental 12,921.20 185888 09/06/2018 General Group Ins -Calif Dental Insurance Services - September 2018 Delta Dental Insurance Company 1,949.93 185889 09/06/2018 General Supplies Supplies Dynamic Gift LLC 510.74 27/31 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 185890 09/06/2018 Water Utility Natural Gas Gas The Gas Cc 15.78 185891 09/06/2018 General Telephone Telephone Services GlobalstarUsa 89.50 185892 09/06/2018 General Training Expense InTime U 2018 Conference- 10/15-10/17 - J Launch Intime Solutions Inc 429.00 185893 09/06/2018 General Water Water Irvine Ranch Water District 84.32 185893 09/06/2018 General Water Water Irvine Ranch Water District 7,019.70 185893 09/06/2018 General Water Water Irvine Ranch Water District 6,024.36 185893 09/06/2018 General Water Water Irvine Ranch Water District 1,144.83 185893 09/06/2018 General Water Water Irvine Ranch Water District 142.94 185893 09/06/2018 General Water Water Irvine Ranch Water District 1,11687 185893 09/06/2018 General Water Water Irvine Ranch Water District 16141 185893 09/06/2018 General Water Water Irvine Ranch Water District MAI 185893 09/06/2018 General Water Water Irvine Ranch Water District 138739 185893 09/06/2018 General Water Water Irvine Ranch Water District 2,693.72 185893 09/06/2018 General Water Water Irvine Ranch Water District 137863 185893 09/06/2018 General Water Water Irvine Ranch Water District 996.29 185893 09/06/2018 General Water Water Irvine Ranch Water District 20139 185893 09/06/2018 General Water Water Irvine Ranch Water District 3,727.31 185893 09/06/2018 General Water Water Irvine Ranch Water District 3 206 08 185893 09/06/2018 General Water Water Irvine RanchWaterDistrict 11422 185893 09/06/2018 Landscape Lighting - Water Water Irvine Ranch Water District - 10,180.62 185894 09/06/2018 General Service Contracts Security System Quarterly Billing Johnson Controls Security Solutions LLC 474.11 185895 09/06/2018 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00 185896 09/06/2018 General Business License Tax Duplicate License Paid in Error Kaleo Marketing LLC 54 00 185897 09/06/2018 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 217.00 185898 09/06/2018 Liability Claims Paid Settlement of Claim# 18-16 Kimberly Kutcher 697.50 185899 09/06/2018 General Rent -Parks And Community Come Refund Cancelled Tennis Court Rental Angela Lee 16.00 185900 09/06/2018 General Training Expense Hotel Res - 9/23-9/28 - J Laurich Los Angeles Marriott Hotel 1 623 44 185901 09/06/2018 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 103.57 185901 09/06/2018 General Supplies Supplies McFadden -Dale Ind Hardware Co 50.10 185901 09/06/2018 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Cc 77.57 185901 09/06/2018 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Cc 53.98 185901 09/06/2018 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Co 5.72 185901 09/06/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Cc 32.33 185901 09/06/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Cc 57.81 185901 09/06/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 47.30 185901 09/06/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Cc 12.49 185901 09/06/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Cc 33.75 185901 09/06/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 7.65 185902 09/06/2018 Water Utility Water Quality Testing Water Quality Testing McMaster -Carr Supply Company 30.93 185903 09/06/2018 Park Development -Legacy Improvements Public Rt Of Way Professional Services MIG, Inc. 2,790.00 185904 09/06/2018 General Vehicle Repair Vehicle Repair Myers Tire Supply 100.72 185905 09/06/2018 General Safety Supplies & Equipment Safety Supplies & Equipment National Industrial & Safety Supply 95.76 185906 09/06/2018 General Postage Postage Neopost USA Inc 210.11 185906 09/06/2018 General Postage Postage NeopostUSAInc -39.00 185907 09/06/2018 General Excursion Bus Rental Contractors Portion of Aug 13-15 Trip Profits Carolyn Nielsen 287.50 185908 09/06/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Geotechnical Observation and Testing NMG Geotechnical Inc 6,579.00 185908 09/06/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Geotechnical Services NMG Geotechnical Inc 6,407.30 185908 09/06/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Geotechnical Services NMG Geotechnical Inc 6,407.30 185908 09/06/2018 Legacy Backbone Infrastructure Improvements Public Rt of Way Geotechnical Observation/Testing Services NMG Geotechnical Inc 20,451.30 185909 09/06/2018 Park Development Improvements Parks Professional Services Nuvis 750.00 185909 09/06/2018 Proceeds Land Held for Resale Architect -Engineering Services Professional Services Nuvis 344.00 185909 09/06/2018 Proceeds Land Held for Resale Architect -Engineering Services Professional Services Nuvis 2,865.00 185910 09/06/2018 General Retiree Health Insurance medical retiree benefit James Olds 217.00 185911 09/06/2018 General Training Expense OCCMA Luncheon - Sep 5 - T Nguyen Orange County City Mgrs Assoc 52.00 185912 09/06/2018 General Professional & Consulting Professional Services Orange County Clerk -Recorder 18.00 185913 09/06/2018 General Building Maint & Repair Building Maintenance & Repair Orange County Locksmith Service 235.00 185913 09/06/2018 General Park Supplies Park Supplies Orange County Locksmith Service 888.65 185913 09/06/2018 General Building Maint & Repair Building Maintenance & Repair Orange County Locksmith Service 800.25 185914 09/06/2018 General Memberships & Subscriptions Newspaper Renewal Orange County Register 421.20 185915 09/06/2018 General Vehicle Repair Vehicle Repair Orvac Electronics 62.42 28/31 Check Check Date Fund Name Account Name Description Vendor Name Void Amount 185915 09/06/2018 General Vehicle Repair Vehicle Repair Orvac Electronics 57.52 185916 09/06/2018 General Recreation Services Contract Instructor - Self Defense Classes Pa Kos, LLC 119.00 185917 09/06/2018 General Telephone Phone Service Pacific Telemanagement Services D 53.00 185918 09/06/2018 General Retiree Health Insurance medical retiree benefit Marilyn Packer 117 00 185919 09/06/2018 General Service Contracts Quarterly Fire Sprinkler Inspection Phoenix Fire 220.00 185920 09/06/2018 General Recreation Services Contract Instructor - Foreign Language Classes Portal Languages 487.50 185921 09/06/2018 General Supplies Supplies Positive Concepts, Inc 162.54 185922 09/06/2018 General Electric Equipment Rental - 7/16-8/12 Power Plus 235.00 185923 09/06/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 84.88 185923 09/06/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 36.43 185923 09/06/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 24.28 185923 09/06/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 14.60 185923 09/06/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 20.63 185923 09/06/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 108.26 185923 09/06/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 58.08 185923 09/06/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 105.73 185923 09/06/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 4145 185923 09/06/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 24.21 185923 09/06/2018 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.76 185923 09/06/2018 General City Paid Uniforms Uniforms - - Prudential Overall Supply - 26.58 185923 09/06/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 87.75 185923 09/06/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 36.43 185923 09/06/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 14.60 185923 09/06/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 24.28 185923 09/06/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 84.88 185923 09/06/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 20.63 185923 09/06/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 108.26 185923 09/06/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 58.08 185923 09/06/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 105.73 185923 09/06/2018 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.76 185923 09/06/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 44.22 185923 09/06/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 24.21 185923 09/06/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 26.58 185923 09/06/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 20.63 185923 09/06/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 14.60 185923 09/06/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 24.28 185923 09/06/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 84.88 185923 09/06/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 108.26 185923 09/06/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 58.08 185923 09/06/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 113.60 185923 09/06/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 105.73 185923 09/06/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 46.02 185923 09/06/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 24.21 185923 09/06/2018 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.76 185923 09/06/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 26.58 185923 09/06/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 130.46 185923 09/06/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 185924 09/06/2018 General Training Expense Hotel Res - 10/15-10/18 - B. Greene & J. Laurich Renaissance Indian Wells Resort & Spa 479.12 185924 09/06/2018 General Training Expense Hotel Res - 10/15-10/18 - B. Greene & J. Laurich Renaissance Indian Wells Resort & Spa 479.12 185925 09/06/2018 General Training Expense Training - Report Writing 10/11 - A Dao Riverside Cnty SheriffDept/Ben Clark Training Ctr 59.00 185926 09/06/2018 Gas Tax Street Materials Street Materials Roseburrough Tool Inc 93.23 185927 09/06/2018 General Tuition Reimbursement Tuition Reimbursement - Intro to Psychology 6/25-8/17 Taylor Ryan 164.00 185928 09/06/2018 General Recreation Services Contract Instructor -- Swim Classes Santa Ana Family YMCA 749.00 185929 09/06/2018 General Recreation Services Contract Instructor - Dance Classes Shirley Saturensky 760.50 185930 09/06/2018 General Landscape Maintenance Landscape Maintenance Smith Pipe & Supply Inc 38.14 185930 09/06/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 107.51 185930 09/06/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 517.98 185930 09/06/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 108.67 185931 09/06/2018 Water Utility Electric Electric Southern California Edison Co(ub) 1,065.24 185931 09/06/2018 General Electric Electric Southern California Edison Co(ub) 222.05 29/31 Check Check Date Fund Name Account Name Description Vendor Name Void Amount 185932 09/06/2018 General Professional & Consulting Clerical - P&R - M. Robles Staffing Solutions 695.25 185933 09/06/2018 General Supplies Supplies Staples Advantage 71.10 185933 09/06/2018 Water Utility Supplies Supplies Staples Advantage 74.32 185933 09/06/2018 General Supplies Supplies Staples Advantage 32.32 185933 09/06/2018 General Supplies Supplies Staples Advantage 32.32 185933 09/06/2018 General Supplies Supplies Staples Advantage 94.58 185933 09/06/2018 General Training Expense Strategic Plan Workshop Supplies Staples Advantage 274.66 185933 09/06/2018 General Supplies Supplies Staples Advantage -24.66 185933 09/06/2018 General Supplies Supplies Staples Advantage 82.14 185933 09/06/2018 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Staples Advantage -74.32 185933 09/06/2018 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Staples Advantage 61.62 185933 09/06/2018 General Office Equipment/Maintenance Office Equipment/Maintenance Staples Advantage 68.95 185933 09/06/2018 General Supplies Supplies Staples Advantage 84.26 185933 09/06/2018 General Duplication Expense Duplication Expense Staples Advantage 420.57 185933 09/06/2018 General Duplication Expense Duplication Expense Staples Advantage 319.31 185933 09/06/2018 General Duplication Expense Duplication Expense Staples Advantage 384 10 185933 09/06/2018 General Duplication Expense Duplication Expense Staples Advantage 79.94 185934 09/06/2018 General Park Supplies Park Supplies SteamX, LLC 399.68 185935 09/06/2018 General Electric Maintenance and Cleaning Stellar Installations, Inc. 3,100.00 185936 09/06/2018 - General Building Maint & Repair Building Maintenance & Repair - - Tecta America Southern California Inc 720.00 185936 09/06/2018 General Building Maint & Repair Building Maintenance & Repair Tecta America Southern California Inc 980.00 185937 09/06/2018 Capital Projects Improvements Public Rt Of Way Professional Services The Project Management Group 3,850.00 185938 09/06/2018 General Recreation Services Contract Instructor - Skating Class The Rinks - Irvine Roller 147.00 185939 09/06/2018 General Supplies Supplies The Tint Pros 25L00 185940 09/06/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance Traffic Management Inc 889.94 185940 09/06/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance Traffic Management Inc 3,325.94 185940 09/06/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance Traffic Management Inc 641.12 185940 09/06/2018 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic ManagementInc 223.27 185940 09/06/2018 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 191.80 185941 09/06/2018 General Training Expense Chamber Monthly Breakfast Tustin Chamber Of Commerce 160.00 185942 09/06/2018 General Vehicle Repair Vehicle Repair Tustin Dodge 574.25 185942 09/06/2018 General Vehicle Repair Vehicle Repair Tustin Dodge 350.73 185942 09/06/2019 General Vehicle Repair Vehicle Repair Tustin Dodge 13.90 185942 09/06/2018 General Vehicle Repair Vehicle Repair Tustin Dodge 69.82 185943 09/06/2018 General Recreation Services Storage - September Tustin Gateway Mini Storage 532.00 185943 09/06/2018 General Recreation Services Storage - September Tustin Gateway Mini Storage 208.00 185944 09/06/2018 General Building Maint & Repair Building Maintenance & Repair Tustin Lock And Safe Inc 10.78 185945 09/06/2018 General Water Water City Of Tustin Water Service 81.62 185945 09/06/2018 General Water Water City Of Tustin Water Service 1,125.55 185945 09/06/2018 General Water Water City Of Tustin Water Service 595.44 185946 09/06/2018 General Special Equipment/Maintenance Special Equipment/Maintenance TW Tinting 210.00 185947 09/06/2018 General Park Supplies Broadway in the Park - Temp. Fence for Event United Site Services of California, Inc. 1,638.00 185948 09/06/2018 General Retiree Health Insurance medical retiree benefit George Valleviem 150.00 185949 09/06/2018 General Telephone Telephone Service Verizon Business Services 2,787.42 185950 09/06/2018 Water Utility Telephone Phone Service Verizon Wireless 693.70 185950 09/06/2018 Water Utility Telephone Phone Service Verizon Wireless 166.37 185950 09/06/2018 General Telephone Phone Service Verizon Wireless 1,662.65 185950 09/06/2018 General Telephone Phone Service Verizon Wireless 192.95 185950 09/06/2018 General Telephone Phone Service Verizon Wireless 996.60 185950 09/06/2018 General Telephone Phone Service - Verizon Wireless 98.15 185950 09/06/2018 General Telephone Phone Service Verizon Wireless 826.93 185950 09/06/2018 General Telephone Phone Service Verizon Wireless 43.01 185950 09/06/2018 Information Technology Telephone Phone Service Verizon Wireless 435.10 185951 09/06/2018 General Special Equipment/Maintenance Reimb - Special Equipment Purchase Robert Ward 87.54 185952 09/06/2018 General Printing Expenses Printing Expenses Western Press 226.27 185952 09/06/2018 General Printing Expenses Printing Expenses Western Press 226.28 185953 09/06/2018 Liability Legal Svcs - City Attorney Legal Services - July 2017 Woodruff Spradlin & Smart 9,394.69 185953 09/06/2018 General Legal Svcs - City Attorney Legal Services - July 2017 Woodruff Spradlin & Smart 47,247.53 185953 09/06/2018 General Legal Svcs - City Attorney Legal Services WoodruffSpradlin & Smart 1,929.50 185953 09/06/2018 Proceeds Land Held for Resale Legal Services Other Legal Services Woodruff Snradlm & Smart 4327.87 30/31 Check Check Date Fund Name Account Name Description Vender Name Void Amount 185953 09/06/2018 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services Woodruff Spradlin & Smart 1,929 50 185953 09/06/2018 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services Woodruff Spradlin & Smart 612.90 185953 09/06/2018 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services Woodruff Spradlin & Smart 113.50 185953 09/06/2018 OM Brookfield Deposit Legal Services Woodruff Spradlin & Smart 12,188.79 185953 09/06/2018 General Legal Svcs - City Attorney Legal Services Woodruff Spradlin & Smart 1,248.50 185953 09/06/2018 General Legal Svcs - City Attorney Legal Services Woodruff Spradlin & Smart 976.10 185953 09/06/2018 General Legal Svcs - City Attorney Legal Services Woodruff Spradlin & Smart 454.00 185953 09/06/2018 Deposit Trust Comm Dev Planning Deposits Legal Services Woodruff Spradlin & Smart 340.50 185953 09/06/2018 Tustin Housing Authority Legal Svcs - City Attorney Legal Services Woodruff Spradlin & Smart 3,178.00 185953 09/06/2018 Tustin Housing Authority Legal Svcs - City Attorney Legal Services Woodruff Spradlin & Smart 930.70 Report Total: 9,492,774.70 31/31