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HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSMEETING DATE: October 16, 2018 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JEFFREY C. PARKER, CITY MANAGER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Date Payroll 9/28/2018 AFFIDAVIT OF DEMANDS Total Amount $792,350.74 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: 27' 2z, /0 John A. Buchanan, Finance Director DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect confirm these warrants. rhA Date: 10 , q. ( Reviewed By: c �&'q 4"— — City Y#4ger/City Treasurer Payroll TUSTIN Computer Check Register min M User: crosenkilde Printed: 09/26/2018 - 10:46AM Batch: 90020-09-2018 Computer a uiwwc MR.fuvuRc Ikwn dOUR('.m Check No Check Date Employee Information 25720 09/28/2018 25721 09/28/2018 25722 09/28/2018 25723 09/28/2018 25724 09/28/2018 25725 09/28/2018 25726 09/28/2018 25727 09/28/2018 Total Number of Employees: 8 Total for Payroll Check Run: Amount 1,546.39 323.10 104.88 89.54 200.39 122.79 171.92 196.66 2,755.67 PR -Check Register (09/26/2018 - 10:46 AM) Page 1 Payroll TUSTIi ACH Check Register User: 'crosenkilde' Printed: 09/26/2018 - 11:02AM Batch: 90020-9-2018W. Include Partial: TRUE nrm . tl{wmlm, Out I'mr Check Date Check Number Partial ACH Employee No Employee Name Amount 09/28/2018 0 False 2,505.96 09/28/2018 0 False 2,142.45 09/28/2018 0 False 2,243.51 09/28/2018 0 False 2,108.94 09/28/2018 0 False 2,407.19 09/28/2018 0 False 1,876.28 09/28/2018 0 False 2,217.39 09/28/2018 0 False 2,530.85 09/28/2018 0 False 2,616.08 09/28/2018 0 False 915.16 09/28/2018 0 False 3,126.37 09/28/2018 0 False 2,561.08 09/28/2018 0 False 1,857.80 09/28/2018 0 False 4,994.43 09/28/2018 0 False 4,550.73 09/28/2018 0 False 3,611.39 09/28/2018 0 False 2,201.69 09/28/2018 0 False 1,325.09 09/28/2018 0 False 3,314.82 09/28/2018 0 False 2,113.79 09/28/2018 0 False 1,604.59 09/28/2018 0 False 3,071.59 09/28/2018 0 False 3,566.30 09/28/2018 0 False 1,674.32 09/28/2018 0 False 2,553.20 09/28/2018 0 False 2,520.65 09/28/2018 0 False 4,186.61 09/28/2018 0 False 4,127.52 09/28/2018 0 False 3,351.21 09/28/2018 0 False 6,818.98 09/28/2018 0 False 6,192.45 09/28/2018 0 False 3,098.45 09/28/2018 0 False 311.53 09/28/2018 0 False 2,132.31 09/28/2018 0 False 648.55 09/28/2018 0 False 3,458.42 09/28/2018 0 False 1,971.59 09/28/2018 0 False 1,933.44 09/28/2018 0 False 6,075.01 09/28/2018 0 False 2,832.02 09/28/2018 0 False 2,894.11 09/28/2018 0 False. 1,748.64 09/28/2018 0 False 1,857.38 09/28/2018 0 False 4,847.33 09/28/2018 0 False 2,891.95 09/28/2018 0 False 3,692.21 09/28/2018 0 False. 2,927.85 PR- ACH Check Register (09/26/2018 - 11:02 AM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/28/2018 0 False 5,225.73 09/28/2018 0 False 2,587.61 09/28/2018 0 False 2,687.05 09/28/2018 0 False 2,880.23 09/28/2018 0 False 1,381.52 09/28/2018 0 False 3,532.87 09/28/2018 0 False 2,230.77 09/28/2018 0 False 3,892.59 09/28/2018 0 False 2,094.31 09/28/2018 0 False 774.90 09/28/2018 0 False 1,817.66 09/28/2018 0 False 1,986.47 09/28/2018 0 False 2,665.07 09/28/2018 0 False 3,462.00 09/28/2018 0 False 2,199.48 09/28/2018 0 False 2,156.52 09/28/2018 0 False 1,797.58 09/28/2018 0 False 5,024.25 09/28/2018 0 False 172.77 09/28/2018 0 False 2,633.03 09/28/2018 0 False 4,166.06 09/28/2018 0 False 1,528.76 09/28/2018 0 False 1,990.46 09/28/2018 0 False 1,908.89 09/28/2018 0 False 2,016.52 09/28/2018 0 False 4,064.65 09/28/2018 0 False 2,785.82 09/28/2018 0 False 2,445.86 09/28/2018 0 False 1,932.07 09/28/2018 0 False 1,988.38 09/28/2018 0 False 2,113.97 09/28/2018 0 False 2,195.05 09/28/2018 0 False 1,646.30 09/28/2018 0 False 1,901.08 09/28/2018 0 False 2,840.04 09/28/2018 0 False 3,694.00 09/28/2018 0 False 3,440.38 09/28/2018 0 False 836.87 09/28/2018 0 False 2,693.73 09/28/2018 0 False 2,259.04 09/28/2018 0 False 1,496.37 09/28/2018 0 False 5,729.72 09/28/2018 0 False 5,262.05 09/28/2018 0 False 4,602.83 09/28/2018 0 False 3,828.70 09/28/2018 0 False 2,718.93 09/28/2018 0 False 3,934.98 09/28/2018 0 False 3,595.01 09/28/2018 0 False 3,943.66 09/28/2018 0 False 1,571.18 09/28/2018 0 False 4,766.22 09/28/2018 0 False 1,521.43 09/28/2018 0 False 2,546.65 09/28/2018 0 False 421.26 09/28/2018 0 False 443.37 09/28/2018 0 False 9,563.96 09/28/2018 0 False 2,656.82 PR- ACH Check Register (09/26/2018 - 11:02 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/28/2018 0 False 1,547.92 09/28/2018 0 False 2,696.95 09/28/2018 0 False 3,094.40 09/28/2018 0 False 2,697.39 09/28/2018 0 False 2,902.94 09/28/2018 0 False 2,803.19 09/28/2018 0 False 1,733.02 09/28/2018 0 False 2,019.10 09/28/2018 0 False 1,937.48 09/28/2018 0 False 2,?02.93 09/28/2018 0 False 2,515.03 09/28/2018 0 False 3,556.85 09/28/2018 0 False 2,858.64 09/28/2018 0 False 1,762.31 09/28/2018 0 False 3,004.22 09/28/2018 0 False 2,307.41 09/28/2018 0 False 3,142.66 09/28/2018 0 False 3,725.17 09/28/2018 0 False 2,506.18 09/28/2018 0 False 2,328.55 09/28/2018 0 False 2,062.30 09/28/2018 0 False 1,522.38 09/28/2018 0 False 2,364.99 09/28/2018 0 False 837.12 09/28/2018 0 False 67.68 09/28/2018 0 False 67.68 09/28/2018 0 False 4,114.26 09/28/2018 0 False 3,374.42 09/28/2018 0 False 2,681.17 09/28/2018 0 False 2,220.97 09/28/2018 0 False 2,142.18 09/28/2018 0 False 3,777.82 09/28/2018 0 False 3,755.34 09/28/2018 0 False 2,762.61 09/28/2018 0 False 1,495.61 09/28/2018 0 False 2,335.77 09/28/2018 0 False 3,173.92 09/28/2018 0 False 3,684.38 09/28/2018 0 False 2,221.58 09/28/2018 0 False 4,032.94 09/28/2018 0 False 2,206.54 09/28/2018 0 False 1,504.43 09/28/2018 0 False 2,794.38 09/28/2018 0 False 3,602.43 09/28/2018 0 False 2,179.73 09/28/2018 0 False 1,780.90 09/28/2018 0 False 439.05 09/28/2018 0 False 554.05 09/28/2018 0 False 2,587.14 09/28/2018 0 False 3,266.81 09/28/2018 0 False 4,027.39 09/28/2018 0 False 1,995.04 09/28/2018 0 False 299.18 09/28/2018 0 False 2,199.15 09/28/2018 0 False 1,558.97 09/28/2018 0 False 3,939.40 09/28/2018 0 False 1,713.37 PR- ACH Check Register (09/26/2018 - 11:02 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/28/2018 0 False 1,646.96 09/28/2018 0 False 1,545.10 09/28/2018 0 False 2,017.81 09/28/2018 0 False 3,411.89 09/28/2018 0 False 4,625.72 09/28/2018 0 False 2,896.53 09/28/2018 0 False 1,706,65 09/28/2018 0 False 3,737.36 09/28/2018 0 False 3,535,43 09/28/2018 0 False 1,827.76 09/28/2018 0 False 2,518.98 09/28/2018 0 False 2,115.48 09/28/2018 0 False 3,603.69 09/28/2018 0 False 7,277.80 09/28/2018 0 False 1,739,54 09/28/2018 0 False 4,347.43 09/28/2018 0 False 1,992.52 09/28/2018 0 False 2,237.11 09/28/2018 0 False 2,773.68 09/28/2018 0 False 7,885.60 09/28/2018 0 False 2,184.71 09/28/2018 0 False 1,613.00 09/28/2018 0 False 397.17 09/28/2018 0 False 461.63 09/28/2018 0 False 8,176.10 09/28/2018 0 False 1,544.99 09/28/2018 0 False 4,077.55 09/28/2018 0 False 1,850.68 09/28/2018 0 False 2,082.18 09/28/2018 0 False 3,944.29 09/28/2018 0 False 1,908.48 09/28/2018 0 False 2,058.98 09/28/2018 0 False 11,507.32 09/28/2018 0 False 62.20 09/28/2018 0 False 2,200.39 09/28/2018 0 False 2,274.17 09/28/2018 0 False 1,857.95 09/28/2018 0 False 152.37 09/28/2018 0 False 2,008.76 09/28/2018 0 False 1,871.82 09/28/2018 0 False 1,847.20 09/28/2018 0 False 3,761.07 09/28/2018 0 False 2,367.97 09/28/2018 0 False 3,594,17 09/28/2018 0 False 2,724,73 09/28/2018 0 False 1,688.32 09/28/2018 0 False 3,010.75 09/28/2018 0 False 2,360.32 09/28/2018 0 False 2,625.01 09/28/2018 0 False 808.07 09/28/2018 0 False 2,283.51 09/28/2018 0 False 963.06 09/28/2018 0 False 743.40 09/28/2018 0 False 72.51 09/28/2018 0 False 242.27 09/28/2018 0 False 3,816.40 09/28/2018 0 False 2,778.15 PR- ACH Check Register (09/26/2018 - 11:02 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/28/2018 0 False 201,37 09/28/2018 0 False 344.13 09/28/2018 0 False 1,452,80 09/28/2018 0 False 2,589,39 09/28/2018 0 False 1,849,61 09/28/2018 0 False 1,804.46 09/28/2018 0 False 2,56830 09/28/2018 0 False 1,534,28 09/28/2018 0 False 1,801,53 09/28/2018 0 False 3,460,70 09/28/2018 0 False 1,875.42 09/28/2018 0 False 2,940,83 09/28/2018 0 False 2,606.26 09/28/2018 0 False 1,781.20 09/28/2018 0 False 1,954.48 09/28/2018 0 False 479.13 09/28/2018 0 False 468.02 09/28/2018 0 False 2,092.21 09/28/2018 0 False 3,383.02 09/28/2018 0 False 2,402,65 09/28/2018 0 False 1,809,90 09/28/2018 0 False 2,496.44 09/28/2018 0 False 2,035.93 09/28/2018 0 False 1,833.79 09/28/2018 0 False 252.59 09/28/2018 0 False 3,597.86 09/28/2018 0 False 3,481.07 09/28/2018 0 False 1,913.91 09/28/2018 0 False 398.27 09/28/2018 0 False 3,265.07 09/28/2018 0 False 2,172.81 09/28/2018 0 False 989.34 09/28/2018 0 False 1,756.56 09/28/2018 0 False 726.08 09/28/2018 0 False 2,027.35 09/28/2018 0 False 67.89 09/28/2018 0 False 1,452.94 09/28/2018 0 False 2,444.46 09/28/2018 0 False 1,753.38 09/28/2018 0 False 399.36 09/28/2018 0 False 101,53 09/28/2018 0 False 252.40 09/28/2018 0 False 3,926.85 09/28/2018 0 False 2,683,94 09/28/2018 0 False 233.63 09/28/2018 0 False 1,593.51 09/28/2018 0 False 168.53 09/28/2018 0 False 645.19 09/28/2018 0 False 1,576.26 09/28/2018 0 False 174.87 09/28/2018 0 False 331.40 09/28/2018 0 False 2,956.90 09/28/2018 0 False 2,358.20 09/28/2018 0 False 1,976.84 09/28/2018 0 False 2,025.17 09/28/2018 0 False 2,661.06 09/28/2018 0 False 583.89 PR- ACH Check Register (09/26/2018 - 11:02 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/28/2018 0 False 2,313.52 09/28/2018 0 False 2,334.20 09/28/2018 0 False 174.85 09/28/2018 0 False 166.25 09/28/2018 0 False 3,085,09 09/28/2018 0 False 338.57 09/28/2018 0 False 430.17 09/28/2018 0 False 570.21 09/28/2018 0 False 208.69 09/28/2018 0 False 3,189.94 09/28/2018 0 False 1,642.04 09/28/2018 0 False 3,222.05 09/28/2018 0 False 1,038.53 09/28/2018 0 False 2,709,94 09/28/2018 0 False 1,768.68 09/28/2018 0 False 2,672.98 09/28/2018 0 False 1,109.57 09/28/2018 0 False 180.52 09/28/2018 0 False 171.75 09/28/2018 0 False 2,376.07 09/28/2018 0 False 2,415.03 09/28/2018 0 False 1,507.44 09/28/2018 0 False 1,443.68 09/28/2018 0 False 118.19 09/28/2018 0 False 207.27 09/28/2018 0 False 212.11 09/28/2018 0 False 212.11 09/28/2018 0 False 915.17 09/28/2018 0 False 2,622.21 09/28/2018 0 False 3,486.02 09/28/2018 0 False 2,706.28 09/28/2018 0 False 3,432.50 09/28/2018 0 False 1,714.01 09/28/2018 0 False 2,918.98 09/28/2018 0 False 358.83 09/28/2018 0 False 197.62 09/28/2018 0 False 2,704.69 09/28/2018 0 False 2,236.81 09/28/2018 0 False 2,703.28 09/28/2018 0 False 112.83 09/28/2018 0 False 163.84 09/28/2018 0 False 53.72 09/28/2018 0 False 306.19 09/28/2018 0 False 263.24 09/28/2018 0 False 248.31 09/28/2018 0 False 128.93 09/28/2018 0 False 159.02 09/28/2018 0 False 3,150.48 09/28/2018 0 False 2,208.31 09/28/2018 0 False 1,910.47 09/28/2018 0 False 1,647.37 09/28/2018 0 False 411.50 09/28/2018 0 False 194.41 09/28/2018 0 False 2,667.62 09/28/2018 0 False 2,155.82 09/28/2018 0 False 2,538.43 09/28/2018 0 False 2,055.22 PR- ACH Check Register (09/26/2018 - 11:02 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/28/2018 0 False 2,953.74 09/28/2018 0 False 365.62 09/28/2018 0 False 180.47 09/28/2018 0 False 385.69 09/28/2018 0 False 850.76 09/28/2018 0 False 193.40 09/28/2018 0 False 1,835.27 09/28/2018 0 False 1,562.01 09/28/2018 0 False 209.76 09/28/2018 0 False 1,941.65 09/28/2018 0 False 142.93 09/28/2018 0 False 335.51 09/28/2018 0 False 350.57 09/28/2018 0 False 1,802.73 09/28/2018 0 False 2,043.27 09/28/2018 0 False 102.32 09/28/2018 0 False 257.84 09/28/2018 0 False 191.86 09/28/2018 0 False 221.07 09/28/2018 0 False 340.57 09/28/2018 0 False 1,714.96 09/28/2018 0 False 239.45 09/28/2018 0 False 264.47 09/28/2018 0 False 122.79 09/28/2018 0 False 152.12 09/28/2018 0 False 1,416.64 09/28/2018 0 False 3,207.00 09/28/2018 0 False 1,940.27 09/28/2018 0 False 1,742.02 09/28/2018 0 False 335.98 09/28/2018 0 False 363.56 09/28/2018 0 False 328.46 09/28/2018 0 False 388.71 09/28/2018 0 False 1,632.28 Partial ACH: 0.00 Regular ACH: 789,595.07 Total Employees: 366 Total: 789,595.07 PR- ACH Check Register (09/26/2018 - 11:02 AM) Page 7 MEETING DATE: October 16, 2018 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JEFFREY C. PARKER, CITY MANAGER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing: Accounts Payable Date: September 7, 2018 — September 27, 2018 Total Amount Warrant Runs $ 1,923,488.48 EFTs $ 2,561,517.00 Voids $ - 5,941.53 $ 4,479,063.95 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: /a Joh A. Buchanan, Finance Director DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with. an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect a d confirm these warrants. Date: Reviewed By:4 I C' y ager/City Treasurer Accounts Payable Checks for Approval Check Check Fund Name Account Name Description Vendor Name Void Amount 0 09/13/2018 Gas Tax Association Dues TMEA PR Batch 90019.09.20 18 TMEA Dues Tustin Municipal Employee Acct #6704923306 18.00 0 09/13/2018 Water Utility Deferred Comp Withholding PR Batch 90019.09.20 19 ICMA 401A ER Contribution ICMA Retirement Corp (ACH) 126.90 0 09/13/2018 Water Utility Association Dues TMEA PR Batch 90019.09.2018 TMEA Dues Tustin Municipal Employee Acct #6704923306 255.59 0 09/13/2018 General Association Dues Tpoa PR Batch 90019.09.2018 TPOA LTD ER PAID Tustin Police Officers Assoc 813.56 0 09/13/2018 General Association Dues Tpoa PR Batch 90019.09.2018 TPOA Dues Tustin Police Officers Assoc 6,109.10 0 09/13/2018 General Association Dues TMEA PR Batch 90019.09.2018 TMEA Dues Tustin Municipal Employee Acct #6704923306 721.69 0 09/13/2018 General Deferred Comp Withholding PR Batch 90019.09.2018 ICMA 457 TPOA Benefit ICMA Retirement Corp (ACTT) 17.08 0 09/13/2018 General Deferred Comp Withholding PR Batch 90019.09.20 18 ICMA 401A ER Contribution ICMA Retirement Corp (ACH) 507.72 0 09/13/2018 CDBG Association Dues TMEA PR Batch 90019.091018 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.72 0 09/13/2018 Information Technology Association Dues TMEA PR Batch 90019.092018 TMEA Dues Tustin Municipal Employee Acct 46704923306 36.00 0 09/13/2018 Tustin Housing Authority Association Dues TMEA PR Batch 90019.09.2018 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 09/13/2018 Park Development Improvements Parks Pest Management for Trees Organics Alive 13,797.00 0 09/13/2018 General Tree Maint Supplies Tree Maintenance Supplies Organics Alive 799.00 0 09/13/2018 Information Technology Professional & Consulting Professional Services - AUG 2018 Parc Professional Services LLC 5,355.00 0 09/13/2018 General Supplies Supplies Smart & Final Iris Cc 197.40 0 09/13/2018 General Uniforms Uniforms Entenmann-Rovin Co 77.03 0 09/13/2018 Gas Tax Retentions Payable Final Retention Payment Aramexx Construction 2,445.11 0 09/13/2018 Measure M2 - Fair Share Retentions Payable Final Retention Payment Aramexx Construction 3,200.20 0 09/13/2018 Water Utility Professional & Consulting Choice Programs Billing - FY 18/19 Municipal Water District Of Orange Co 31,127.81 0 09/13/2018 General Supplies Supplies Smart & Final Iris Co 320.57 0 09/13/2018 General Recreation Services Water Delivery ReadyRefiesh by Nestle 44.69 0 09/13/2018 General Professional & Consulting Video Production - City Council Meeting & Staff Study/Work Sess. C Sue Braun 360.00 0 09/13/2018 General Fuel/Lube Purchases Fuel/Lube Purchases Merrimac Energy Group 24,089.66 0 09/13/2018 General Special Equipment/Maintenance Police Vehicle Conversion Expense Iii Standard Automotive LLC 350.78 0 09/13/2018 General Water Water Fertigation Service EcoFert, Inc, 689.00 0 09/13/2018 General Water Water Fertigation Service EcoFert, Inc. 910.00 0 09/13/2018 General Water Water Fertigation Service EcoFert, Inc. 487.50 0 09/13/2018 General Water Water Fertigation Service EcoFert, Inc. 2,700.00 0 09/13/2018 General Water Water Fertigation Service EcoFert, Inc. 352.30 0 09/13/2018 General Water Water Fertigation Service EcoFert, Inc. 482.30 0 09/13/2018 General Water Water Fertigation Service EcoFert, Inc. 520.00 0 09/13/2018 General Water Water Fertigation Service EcoFert, Inc. 572.00 0 09/13/2018 General Water Water Fertigation Service EcoFert, Inc. 390.00 0 09/13/2018. General Water WaterFertigation Service EcoFert, Inc. 1,820.00 0 09/13/2018 General Water Water Fertigation Service EcoFert, Inc. 611.00 0 09/13/2018 General Water Water Fertigation Service EcoFert, Inc. 260.00 0 09/13/2018 General Water Water Fertigation Service EcoFert, Inc. 357.50 0 09/13/2018 General Water Water Fertigation Service EcoFert, Inc. 325.00 0 09/13/2018 General Water Water Fertigation Service EcoFert, Inc. 448.50 0 09/13/2018 General Recreation Services AN Services - 8/26/18 Triskelion Event Services Inc 362.50 0 09/13/2018 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 315.82 0 09/13/2018 Water Utility Training Expense Safety Management System- Training ehs International Inc 1,283.02 0 09/13/2018 General Training Expense Safety ManagementSystem- Training ehs International Inc 150.94 0 09/13/2018 General Training Expense Safety Management System- Training ehs International Inc 452.83 0 09/13/2018 General Training Expense Safety Management System- Training ehs International Inc 1,433.96 0 09/13/2018 General Training Expense Safety Management System- Training ehs International Inc 67925 0 09/13/2018 General Recreation Services Contract Instructor - Reading Readiness Class Reading Readiness Program 725.40 0 09/13/2018 General Recreation Services Contract Instructor - Voice Classes Sylvia Kelekian 314.60 0 09/13/2018 General Recreation Services Contract Instructor - Self Defense Class July L Steinhom 78.00 0 09/13/2018 General Recreation Services Contract Instructor - Sports Class Premier Education Group California, LLC 386.75 0 09/132018 General Recreation Services Contract Instructor - Jazzeraise Shawn Masse 2,446.85 0 09/13/2018 Landscape Lighting Architect -Engineering Services Professional Services Harris & Associates 6,000.00 0 09/13/2018 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 358.78 0 09/13/2018 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 193.94 1/26 0 09/13/2018 General Fire Plan Check Fee Pay-Org Co Plan Check Fees Collected - August 2018 Orange County Fire Authority 4,963.80 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/13/2018 Information Technology Professional & Consulting Professional Services Agility Recovery Solutions 892.50 0 09/13/2018 General Professional & Consulting Plan Check Services AndersonPenna Partners, Inc 1,400.00 0 09/13/2018 General Professional & Consulting Plan Check Services AndersonPenna Partners, Inc 1,470.00 0 - 09/13/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 399A6 0 09/13/2018 Water Utility EOCWD - Connection Fees Connection Fees East Orange County Water Dist 57,098.28 0 09/13/2018 Water Utility EOCWD - Water Purchased Water Purchased East Orange County Water Dist 176,196.91 0 09/13/2018 General Vehicle Repair Vehicle Repair GCR Tires & Service 3,148.77 0 09/13/2018 General Vehicle Repair Vehicle Repair GCR Tires & Service 452.44 0 09/13/2018 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 471.74 0 09/I312018 General Park Supplies Park Supplies Irvine Pipe And Supply 630.75 0 09/13/2018 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 63.58 0 09/13/2018 Water UtiW Supplies Supplies Irvine Pipe And Supply 141.89 0 09/13/2018 Water Utility Equipment Maint Equipment Maintenance hvine Pipe And Supply 140.14 0 09/13/2018 Water Utility Service Contracts CERS Preparation and Submittal Tri-State Environmental 300.00 0 09/13/2018 General Advances Advanced Disability Pension Payment Melissa Trahan 4,014.00 0 09/13/2018 General Recreation Services Contract Services - Ballroom Dance Joe Ann Fox 100.00 0 09/13/2018 General Fire Plan Check Fee Pay-Org Co Plan Check Fees Collected - August 2018 Orange County Fire Authority 4,963.80 0 09/13/2018 General Recreation Services Contract Instructor - Fitness Class Mind, Body & Soul Fitness by Jet, LLC 94.25 0 09/13/2018 Information Technology Professional & Consulting Overpayment 11/10/17 Vology, Inc. -4,270.00 0 09/13/2018 Information Technology Professional & Consulting Professional Services Vology, Inc. 7,224.10 0 09/13/2018 General Commission Expense Commission Meeting_- Aug 14 & Aug 28 Stephen V Kozak Jr 300.00 0 09/13/2018 General Commission Expense Commission Meeting - Aug 14 & Aug 28 JeffR Thompson 300.00 0 09/13/2018 General Commission Expense Commission Meeting - Aug 14 & Aug 28 Austin Lombard 300.00 0 09/13/2018 General Employee Assistance Employee Assistance Managed Health Network 70432 0 09/13/2018 Information Technology Supplies Reimburse Damaged Clothing Raul Delgadillo 105.08 0 09/13/2018 General Personnel Testing Personnel Testing - Entry Level Clerical CPS 918.50 0 09/13/2018 General Personnel Testing Personnel Testing - Entry Level Law Enforcement CPS -105.00 0 09/20/2018 General Professional & Consulting Pest Control RPW Services Inc 135.00 0 09/20/2018 General Professional & Consulting Pest Control RPW Services Inc 175.00 0 09/20/2018 General Professional & Consulting Pest Control RPW Services Inc 95.00 0 09/20/2018 General Professional & Consulting Pest Control RPW Services Inc 175.00 0 09/20/2018 General Professional & Consulting Pest Control RPW Services Inc 125.00 0 09/20/2018 General Professional & Consulting Pest Control RPW Services Inc 135.00 0 09/20/2018 General Professional & Consulting Pest Control RPW Services Inc 390.00 0 09/20/2018 General Uniforms Uniforms Entenmann-Rovin Co 174.01 0 09/20/2018 General Contract Tree Trimming Pruning West Coast Arborists Inc 17,282.94 0 09/20/2018 General Contract Tree Trimming Pruning West Coast Arborists,Inc 543.04 0 09/20/2018 General Professional & Consulting Arborist Services West Coast Arborists Inc 542.88 0 09/20/2018 General Tree Maint Supplies Removal & Replacement West Coast Arborists,htc 3,669.04 0 09/20/2018 Landscape Lighting Contract Tree Trimming Tree Maintenance West Coast Arborists,hrc 18,075.11 0 09/20/2018 CFD 07-1 Construction Retentions Payable Construction Services - August 2018 R J Noble Company -11,857.29 0 09/20/2018 CFD 07-1 Construction Improvements Public Rt Of Way Construction Services - August 2018 R J Noble Company 237,145.88 0 09/20/2018 General Supplies Supplies Smart & Final Iris Co 15938 0 09/20/2018 Water Utility Professional & Consulting Choice Programs Billing - FY 2018/2019 Municipal Water District Of Orange Co 31,127.81 0 09/20/2018 Capital Projects Improvements Public Rt Of Way Professional Services - Columbus Gym Project Rengel + Co. Architects 400.00 0 09/20/2018 Park Development Architect -Engineering Services Professional Services - Banquet Room Remodel Rengel + Co. Architects 6,300.00 0 09/20/2018 Successor Agency RDA Professional & Consulting Trustee Fee The Bank of New York Mellon 1,800.00 0 09/20/2018 Water Utility Architect -Engineering Services 312-03 Tustin Water Utility GIS Buclmam Infrastructure Group Inc - 617.50 0 09/20/2018 Information Technology Professional & Consulting 312-06 GIS Implementation Bucknam Infrastructure Group Inc 1,530.00 0 09/20/2018 OM Brookfield Deposit Legal Services Armbruster Goldsmith & Delvac LLP 22,402.07 0 09/20/2018 Lincoln Property Deposit Legal Services Armbruster Goldsmith & Delvac LLP 168.75 0 09/20/2018 Proceeds Land Held for Resale Legal Services Other Legal Services Annbmster Goldsmith & Delvac LLP 168.75 0 09/20/2018 General Legal Services -Other Legal Services Armbruster Goldsmith & Delvac LLP 7,783.87 0 09/20/2018 General Recreation Services Contract Instructor - Martial Arts Classes July L Stemhom 1,686.75 0 09/20/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 321.09 0 09/20/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 193.94 0 09/20/2018 Capital Projects Improvements Public Rt Of Way Construction Services - August 2018 Hardy & Harper Inc 106,884.89 0 09/20/2018 Capital Projects Retentions Payable Construction Services - August 2018 Hardy & Harper Inc -5,344.25 0 09/20/2018 General Service Contracts Fire System Maintenance Facilities Protection Systems 418.00 0 09/20/2018 General Service Contracts Fire System Maintenance Facilities Protection Systems 1,520.00 2/26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/20/2018 General Service Contracts Fire System Maintenance Facilities Protection Systems 1,790.16 0 09/20/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Management - Tustin Park Ave. Improvement AndersonPenna Partners, Inc 13,624-00 0 09/20/2018 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Constriction Management - Tustin -Red Hill Street Improvements AndersonPenna Partners, Inc 4,923.00 0 09/20/2018 Measure M2 - Fair Share Improvements Public Rt of Way Construction Management - Tustin -Red Bill Street Improvements AndersonPenna Partners, Inc 14,769.00 0 09/20/2018 Gas Tax Architect -Engineering Services Roadway Rehab S/W Repair AndersonPenna Partners, hic 6,510.00 0 09/20/2018 Gas Tax Architect -Engineering Services Roadway Rehab and Sidewalk Repair AndersonPenna Partners, Inc 130.00 0 09/20/2018 Gas Tax Architect -Engineering Services Roadway Rehab and Sidewalk Repair AndersonPenna Partners, Inc 5,840.00 0 09/20/2018 CFD 07-1 Construction Improvements Public Rt Of Way Roadway Rehab and Sidewalk Repair AndersonPenna Partners, Inc 3,315.00 0 09/20/2018 Gas Tax Signal Maint - Routine COTTRFSIG New Ticket Charges/ Monthly Database Maintenance Fee Underground Service Alert 255.85 0 09/20/2018 Water Utility Service Contracts CTWS New Ticket Charges/ Monthly Database Maintenance Fee Underground Service Alert 237.70 0 09/20/2018 Gas Tax Street Materials Street Materials Alan's Lawnmower & Garden Center 170.23 0 09/20/2018 General Computer Maintenance GPS Tracking Service One Step GPS LLC 348.75 0 09/20/2018 General Park Supplies Park Supplies Irvine Pipe And Supply 23030 0 09/20/2018 General Park Supplies Park Supplies Irvine Pipe And Supply 106.60 0 09/20/2018 General Park Supplies Park Supplies Irvine Pipe And Supply 106.60 0 09/20/2018 General Building Maint & Repair Building Maintenance & Repair Irvine Pipe And Supply 40.54 0 09/20/2018 General Park Supplies Park Supplies Irvine Pipe And Supply 92.72 0 09/20/2018 General Recreation Services Umpire Fees for the weeks of 9/3 & 9/10 + Summer Bonus Dale Plesetz 328.00 0 09/20/2018 General Recreation Services Summer Bonus Wmston Cuan 100.00 0 09/20/2018 General Recreation Services Umpire Fees for the weeks of 9/3 & 9/10 + Summer Bonus Bradford Wiley 247.00 0 09/20/2018 General Recreation Services Umpire Fees for the weeks of 9/3 & 9/10 + Summer Bonus David C Layton 166.00 0 09/20/2018 General Recreation Services Umpire Fees for the weeks of 9/3 & 9/10 George D. Pendleton 66.00 0 09/20/2018 General Recreation Services Umpire Fees for the weeks of 9/3 & 9/10 + Summer Bonus David Craig 490.00 0 09/20/2018 Water Utility Service Contracts Annual System Certification/ Triennial SB989 Certification Tri-State Environmental 1,200.00 0 09/20/2018 Water Utility Service Contracts UST hispection Tri-State Environmental 100.00 0 09/20/2018 General Fuel Island Maintenance UST Inspection Tri-State Environmental 100.00 0 09/20/2018 Water Utility Water Quality Testing Water Quality Testing Clinical Laboratory Of 1,137.75 0 09/20/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 477.33 0 09/20/2018 General Printing Expenses Printing Expense ARC 26.38 0 09/20/2018 Water Utility Interest Expense Public Financing Authority 2013 Water Revenue Bonds The Bank of New York Mellon 325,160.01 0 09/20/2018 TPFA 2013 Water Revenue Bonds Fiscal Agent Cash Public Financing Authority 2013 Water Revenue Bonds The Bank of New York Mellon -31533 0 09/20/2018 TPFA 2013 Water Revenue Bonds Construction in Progress Construction Management - Simon Ranch Reservoir Replacement Butier Engineering Inc 13,525.00 0 09/20/2018 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Management - Moffett Dr Ext Bridge & Roadway Const Butier Engineering Inc 14,243.00 0 09/20/2018 Proceeds Land Held for Resale hnprovements Public Rt Of Way Construction Management - Moffett Dr & Legacy Rd Ext Roadway Con Butier Engineering Inc 19,437.50 0 09/20/2018 Proceeds Land Held for Resale hnprovements Public Rt Of Way Construction Management - Moffett Dr & Legacy Rd Ext Roadway Con Butier Engineering Inc 19,43750 0 09/20/2018 Legacy Backbone ht&astructure hnprovements Public Rt of Way Construction Management - Peters Canyon Channel Butier Engineering Inc 33,315.50 0 09/20/2018 Water Utility Fiscal Agent Cash Public Financing Authority 2012 Refunding Water Revenue Bonds The Bank of New York Mellon -618.69 0 09/20/2018 Water Utility Interest Expense Public Financing Authority 2012 Refunding Water Revenue Bonds The Bank of New York Mellon 82,73250 0 09/20/2018 Water Utility Interest Expense 2016 Water Refunding Revenue Bonds The Bank of New York Mellon 343,650.00 0 09/20/2018 Water Enterprise Debt Service Fiscal Agent Cash 2016 Water Refunding Revenue Bonds The Bank of New York Mellon -23283 0 09/27/2018 Gas Tax Association Dues TMEA PR Batch 90020.09.2018 TMEA Dues Tustin Municipal Employee Acct #6704923306 18.00 0 09/27/2018 Water Utility Deferred Comp Withholding PR Batch 90020.09.2018 ICMA 401A ER Contribution ICMA Retirement Corp (ACH) 126.93 0 09/27/2018 Water Utility Association Dues TMEA PR Batch 90020.09.2018 TMEA Dues Tustin Municipal Employee Acct #6704923306 267.59 0 09/27/2018 General Association Dues Tpoa PR Batch 90020.09.2018 TPOA Dues Tustin Police Officers Assoc 6,109.10 0 09/27/2018 General Association Dues Tpoa PR Batch 90020.092018 TPOA LTD ER PAID Tustin Police Officers Assoc 804.10 0 09/27/2018 General Association Dues TMEA PR Batch 90020.09.2018 TMEA Dues Tustin Municipal Employee Acct #6704923306 734.72 0 09/27/2018 General Deferred Comp Withholding PR Batch 90020.09.2018 ICMA 401A ER Contribution ICMA Retirement- Corp (ACH) 507.69 0 09/27/2018 General Deferred Comp Withholding PR Batch 90020.09.2018 ICMA 457 TPOA Benefit ICMA Retirement Corp (ACH) 1208 0 09/27/2018 CDBG Association Dues TMEA PR Batch 90020.09.2018 TMEA Dues Tustin Municipal Employee Acct #6704923306 11.69 0 09/27/2018 Information Technology Association Dues TMEA PR Batch 90020.09.2018 TMEA Does Tustin Municipal Employee Acct #6704923306 36.00 0 09/27/2018 Tustin Housing Authority Association Dues TMEA PR Batch 90020.09.2018 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 09/27/2018 General Canine Expenses Canine Expenses Adlerhorst International, LLC 30.17 0 09/27/2018 General Canine Expenses Canine Expenses Adlerhorst Intemational, LLC 30.17 0 09/27/2018 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 277.68 0 09/27/2018 hrformation Technology Professional & Consulting Professional Services - SEP 2018 Parc Professional Services LLC 5,270.00 0 09/27/2018 General Uniforms Tustin PD IBd PL Name Bars (Black Enamel) Entenmann-Rovin Co 581.96 0 09/27/2018 General Uniforms Tustin PD IB4 PL Name Bars (Black Enamel) Entenmann-Rovin Co 1,357.90 0 09/27/2018 General Uniforms Tustin PD I34 PL Name Bars (Black Enamel) Enteumann-Rovin Co 1,357.89 0 09/27/2018 General Uniforms Tustin PD IB -4 PL Name Bars (Black Enamel) Entenmann-Rovin Co 581.96 0 09/27/2018 General Uniforms Tustin PD IB -4 PL Name Bars (Black Enamel) Entenmann-Rovin Co 581.95 3/26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/27/2018 General Uniforms Tustin PD IB4 PL Name Bars (Black Enamel) Entenmaan-Rovin Co 484.96 0 09/27/2018 General Uniforms Tustin PD 113-4 PL Name Bars (Black Enamel) Entenmann-Rovin Co 484.96 0 09/27/2018 General Uniforms Package Insurance Entenmann-Rovin Co 107.75 0 09/27/2018 General Uniforms Uniforms Emenmann-Rovin Co 45.79 0 09/27/2018 General Contract Tree Trimming Emergency Limb Removal - Pioneer Rd. West Coast Arborists,Inc 81428 0 09/27/2018 General Professional & Consulting Tree Growth Inhibitor. West Coast Arborists Inc 10,179.00 0 09/27/2018 General Collision Damage Collision Damage Repair Bill's Body Works Inc 993.44 0 09/27/2018 General Collision Damage Collision Damage Repair Bill's Body Works Inc 330.86 0 09/27/2018 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - AUG 2018 KEC Engineering 518,311.00 0 09/27/2018 Legacy Backbone Infrastructure Retentions Payable Construction Services - AUG 2018 KEC Engineering -25,915.55 0 09/27/2018 General Special Equipment/Maintenance Special Equipment/Maintenance Tyr Tactical, LLC 368.63 0 09/27/2018 General Uniforms Uniforms Tyr Tactical, LLC 723.83 0 09/27/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 4,433.00 0 09/27/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 751.00 0 09/27/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 2,863.00 0 09/27/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 707.00 0 09/27/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 1,002.00 0 09/27/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.93 0 09/27/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.92 0 09/27/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.92 0 09/27/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.93 0 09/27/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.93 0 09/27/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.93 0 09/27/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.93 0 09/27/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.93 0 09/27/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.93 0 09/27/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 472.00 0 0927/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.93 0 09/27/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.93 0 09/27/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.93 0 0927/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 522.93 0 09/27/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 1,272.93 0 0927/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 2,506.00 0 09/27/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 715.00 0 09/27/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 665.00 0 09/27/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 1,501.00 0 09/27/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 1,850.00 0 09/27/2018 General Janitorial Services Janitorial Services Valley Maintenance Corp 472.00 0 09/27/2018 Equipment Replacement Vehicles Police Vehicle Conversion Expenses Hi Standard Automotive LLC 2,271.75 0 09/27/2018 Equipment Replacement Vehicles Police Vehicle Conversion Expenses Hi Standard Automotive LLC 17,125.14 0 09/27/2018 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 351.30 0 09/27/2018 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 45.00 0 09/27/2018 General Vehicle Repair Vehicle Repair Iii Standard Automotive LLC 235.19 0 09/272018 Capital Projects Improvements Public Rt Of Way Construction Services - JUL-AUG 2018 USS Cal Builders, Inc. 63,779.48 0 09272018 Capital Projects Retentions Payable Construction Services - JUL-AUG 2018 USS Cal Builders, Inc. -3,188.97 0 09/27/2018 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Services - JUL-AUG 2018 USS Cal Builders, Inc. 21,441.40 0 09/27/2018 MCAS 2010 TAB Proceeds Retentions Payable Construction Services - JUL-AUG 2018 USS Cal Builders, Inc. -1,072.07 0 09272018 General Recreation Services Audio/Lighting Services - Tustin Tunes In - 9/13/18 Triskelion Event Services Inc 2,466.00 0 09/27/2018 Deposit Trust Comm Dev Planning Deposits Legal Services Armbruster Goldsmith & Delvac LLP 50625 0 09/27/2018 Proceeds Land Held for Resale Legal Services Other Legal Services Armbruster Goldsmith & Delvac LLP 1,518.75 0 09/27/2018 General Supplies Supplies Smart & Final Iris Co 19.35 0 09/27/2018 General Fuel/Lube Purchases Fuel/Lube Purchases Mutual Propane 400.70 0 09272018 General Recreation Services Contract Instructor - Sports Classes Skyhawks Sports Academy 396.00 0 09/272018 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 172.39 0 09/272018 General Supplies Supplies Smart & Final his Co 141.70 0 09/27/2018 Water Utility Service Contracts Landscape Maintenance Merchants Landscape Services, Inc. 1,430.98 0 09/27/2018 Water Utility Building Maint & Repair Landscape Maintenance Merchants Landscape Services, Inc. 31.00 0 09/27/2018 General Landscape Maintenance Landscape Maintenance Merchants Landscape Services, Inc. 798.99 0 09/272018 General Landscape Maintenance Landscape Maintenance Merchants Landscape Services, Inc. 718.07 0 09/27/2018 General Landscape Maintenance Landscape Maintenance Merchants Landscape Services, hrc. 387.45 4/26 5/26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/27/2018 General Property Mgmt - Marine Base Landscape Maintenance Merchants Landscape Services, Inc. 455.90 0 09/27/2018 General Landscape Maintenance Landscape Maintenance Merchants Landscape Services, Inc. 43,586.60 0 09/27/2018 General Landscape Maintenance Landscape Maintenance Merchants Landscape Services, Inc. 3,871.27 0 09/27/2018 General Landscape Maintenance Landscape Maintenance Merchants Landscape Services, Inc. 1,845.00 0 09/27/2018 General Landscape Maintenance Landscape Maintenance Merchants Landscape Services, Inc. 524.35 0 09/27/2018 General Landscape Maintenance Landscape Maintenance Merchants Landscape Services, Inc. 415.02 0 09/27/2018 General Property Mgmt - Marine Base Tustin War Memorial - Landscape Maintenance Merchants Landscape Services, Inc. 1,116.00 0 09/27/2018 General Supplies Supplies Smart & Final Iris Cc 52.87 0 09/27/2018 General Training Expense pcard used at JERSEY MIKES 20078 by ADRIANA TOKAR B of A 4715291206780697 364.27 0 09/27/2018 General Program Maintenance Expense pcard used at SMARTNFINAL72611107265 by ADRIANA TOKAR B of A 4715291206780697 54.70 0 09/27/2018 General Training Expense pcard used at SMARTNFINAL72611107265 by ADRIANA TOKAR B of A 4715291206780697 50.70 0 09/27/2018 General Program Maintenance Expense pcard used at SQ JUMP ACTION by ADRIANA TOKAR B of A 4715291206780697 160.00 0 09/27/2018 General Program Maintenance Expense pcard used at THE HOME DEPOT #0603 by ADRIANA TOKAR B of A 4715291206780697 22.55 0 09127/2018 General Training Expense pcard used at THE HOME DEPOT #0603 by ADRIANA TOKAR B of A 4715291206780697 145.23 0 09/27/2018 General Supplies pcard used at Amazon com by ALISSA ROJAS B of A 4715291206780697 12.71 0 09/27/2018 General Training Expense pcard used at SQ CHUNK -N -CHIP by ALISSA ROJAS B of A 4715291206780697 269.45 0 09/27/2018 General Training Expense pcard used at SQ SMOKEYS FIRE EN by ALISSA ROJAS B of A 4715291206780697 500.00 0 09/27/2018 General Supplies pard used at Amazon.com by AMBER CLAWSON B of A 4715291206780697 220.88 0 09/27/2018 General Supplies pcard used at Amazon.com by AMBER CLAWSON B of A 4715291206780697 257.76 0 09/27/2018 General Supplies pcard used at Amazon.com by AMBER CLAWSON B of A 4715291206780697 33.93 0 09/27/2018 General Supplies pcard used at AMZN MKTP US AMZN.COM/BIL by AMBER CLAWSON B of A 4715291206780697 95.79 0 09/27/2018 General Supplies pcard used at AMZN MKT? 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Community Promotion pcard used at BUILDASIGN.COM by CRYSTAL LUNA B of A 4715291206780697 69.18 0 09/27/2018 General Community Promotion pcard used at Kean Coffee - Tustin by CRYSTAL LUNA B of A 4715291206780697 45.00 0 09/27/2018 General Supplies pard used at KEURIG GREEN MOUNTAIN by CRYSTAL LUNA B of A 4715291206780697 5331 0 09/27/2018 General Community Promotion pcard used at OC GOODWILL #1404 by CRYSTAL LUNA B of A 4715291206780697 5.99 0 09/27/2018 General Supplies pcard used at SMARTNFINAL72611107265 by CRYSTAL LUNA B of A 4715291206780697 11.84 0 09/27/2018 General Community Promotion pcard used at ZOVS BISTRO by CRYSTAL LUNA B'of A 4715291206780697 210.11 0 09/27/2018 General Medical Services pcard used at AED SUPERSTORE by DAVID KANOTI B of A 4715291206780697 364.11 0 09/27/2018 General Investigative Expenses pcard used at BEST BUY 00007740 by DAVID KANOTI B of A 4715291206780697 1,077.49 0 09/27/2018 General Medical Services pcard used at FIRST AID SUPPLIES ONL by DAVID KANOTI B of A 4715291206780697 437.62 0 09/27/2018 General Medical Services pcard used at FIRST AID SUPPLIES ONL by DAVID KANOTI B of A 4715291206780697 437.62 0 09/27/2018 General Supplies pcard used at OFFICEMAX/DEPOT 6388 by DAVID KANOTI B of A 4715291206780697 5924 0 09/27/2018 General Supplies pcard used at OFFICEMAX/DEPOT 6388 by DAVID KANOTI B of A 4715291206780697 -16.16 0 09/27/2018 General Supplies pcard used at PAYPAL SEATBELTLCK by DAVID KANOTI B of A 4715291206780697 103.25 5/26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/27/2018 General Investigative Expenses pard used at SANTIAGO CYCLING by DAVID KANOTI B' of A 4715291206780697 1,647.26 0 09/27/2018 General Memberships & Subscriptions pcard used at NNA SERVICES LLC by ERICA YASUDA B of A 4715291206780697 26.95 0 09/27/2018 General Training Expense pard used at The League of California by ERICA YASUDA B of A 4715291206780697 150.00 0 09/27/2018 General Training Expense pcard 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DBA Enthalpy Analytical, Inc 296.64 0 09/27/2018 Gas Tax ArchitectEngineering Services Construction Management Services - AUG 2018 Butier Engineering Inc 7,304.00 0 09/27/2018 General Vehicle Repair Vehicle Repair , Haaker Equipment Co_ 231.38 0 09/27/2018 Capital Projects Improvements Public Rt Of Way Yard Expansion and Renovation - Phase 1 Griffin Structures Inc 12,626.45 0 09/27/2018 Information Technology Computer Software VEEAM SOFTWARE Vology, Inc. 49,996.16 0 09/27/2018 General Commission Expense Community Services Commission Meeting - 9/19/18 Larry Sample 100.00 0 09/27/2018 General Commission Expense Community Services Commission Meeting - 9/19/18 Amy Nakamoto 100.00 0 09/27/2018 General Training Expense Reimb for Flights - New Law Conference - Dec 12-14 - 2 Employees Derick Yasuda 314.80 0 09/27/2018 General Service Contracts Monthly Plant Care - SEP 2018 Inner Connection 783.40 0 09/27/2018 General Recreation Services Adult Basketball Season - Summer 2018 Fast Action Basketball, Inc. 3,920.00 0 09/27/2018 General Advances Travel Advance - MEALS - 10/15-10/19 Pamela Hardacre 236.80 931 09/27/2018 Successor Agency RDA Telephone Telephone Service AT&T 165.45 932 09/27/2018 Successor Agency RDA Rent Exp - 275 Centennial Rent Payment - OCT 2018 Pk II Lamwin Square SC LP 1,922.02 185954 09/13/2018 General Hvac Contract HVAC Maintenance Air -Ex Air Conditioning, Inc. 5,198.00 185954 09/13/2018 General Hvac Contract HVAC Maintenance Air -Ex Air Conditioning, Inc. 2,632.50 185954 09/13/2018 General Hvac Contract HVAC Maintenance Air -Ex Air Conditioning, Inc. 1,987.59 185954 09/13/2018 General Hvac Contract HVAC Maintenance Air -Ex Air Conditioning, Inc. 1,135.00 185955 09/13/2018 Water Utility Training Expense Reimburse OC Health Care Agency Backflow Cert- Balance Victor Banaza 198.00 185956 09/13/2018 General Vehicle Repair Reimburse Purchase of Vehicle Seat - Unit #4101 Roger Bell 269.37 185957 09/13/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Bender Ready -Mix 628.11 185958 09/13/2018 General Supplies Supplies Bni Building News 188.56 185958 09/13/2018 General Supplies Caltrans Standard Plans 2015 Bni Building News 53.57 185958 09/13/2018 General Supplies Cal Trans Standard Specs 2015 Bm Building News 53.57 185959 09/13/2018 General Uniforms Uniforms Boydd Products, Inc_ 1,551.60 185959 09/13/2018 General Uniforms Uniforms Boydd Products, Inc. 1,551.60 185959 09/13/2018 General Uniforms Uniforms Boydd Products, Inc. 775.80 185959 09/13/2018 General Uniforms Uniforms Boydd Products, Inc_ 775.80 185960 09/13/2018 General Uniforms Uniforms BPS Tactical, Inc 457.94 185960 09/13/2018 General Uniforms Uniforms BPS Tactical, Inc 479.49 185961 09/13/2018 General Miscellaneous Deduction PR Batch 90019.091018 Child Support CA State Disbursement Unit 339.23 185962 09/13/2018 General Electric 5 yr Data PIan for 1 Cellular Modem with up to 35 Controllers Calsense 3,000.00 185963 09/13/2018 General Special Equip - Maint Special Equipment/Maintenance Chandlers Air Conditioning 278.00 185964 09/13/2018 Equipment Replacement Vehicles Vehicle Lease Payment - SEP 2018 Chrysler Capital Auto Lease, Ltd. 410.19 185965 09/13/2018 General Building Maint & Repair Building Maintenance & Repair Commercial Door of Orange Co. Inc 1,591.31 185966 09/13/2018 General Canine Expenses Canine Expenses Community Veterinary Hospital 200.00 185967 09/13/2018 General Economic Dev Activities CoStar Suite - September 2018 Costar Realty Information Inc 570.03 185968 09/13/2018 General Special Equipment/Maintenance OCATS Connectivity and Service - AUG 2018 County of Orange Treasurer -Tax Collector 55216 185968 09/13/2018 General Special Equip - Maint OCATS Connectivity and Service - AUG 2018 County of Orange Treasurer -Tax Collector 55215 185969 09/13/2018 Information Technology Computer Maintenance Computer Maintenance Cox Business 325.97 185969 09/13/2018 Information Technology Internet Service Internet Service Cox Business 2,600.00 185970 09/13/2018 General Recreation Services Contract Instractor - Zumba Class - CS Dance Factory 574.00 185971 09/13/2018 General Professional & Consulting Plan Review Services CSG Consultants Inc 3,555.52 8/26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 185972 09/13/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Dangelo Company 4,092.60 185972 09/13/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Dangelo Company 98.98 185972 09/13/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Dangelo Company 481.45 185972 09/13/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Dangelo Company 529.58 185972 09/13/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Dangelo Company 440.14 185972 09/13/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Dangelo Company 2,338.17 185972 09/13/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Dangelo Company 2,004.75 185972 09/13/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Dangelo Company 4,092.60 185972 09/13/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Daugelo Company 98.98 185972 09/13/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Dangelo Company 481.45 185972 09/13/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Dangelo Company 529.58 185972 09/13/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Dangelo Company 440.14 185972 09/13/2018 Water Capital Fund Hydrant Maintenance HydrautMaintenance DangeloCompany 2,338.17 185972 09/13/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Daugelo Company 2,004.75 185973 09/13/2018 General Recreation Services Contract Instructor - 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Apr -Jun 2018 Employment Development Dept 5,859.00 185983 09/13/2018 General Professional & Consulting Plan Check Review - 14341 Franklin Engineering Resources Of Southem Calif 496.00 185983 09/13/2018 General Professional & Consulting Plan Check Review - TTM 18125 - Levity Engineering Resources Of Southem Calif 620.00 185983 09/13/2018 General Professional & Consulting Plan Check Review - 13972 Laurinda Way Engineering Resources Of Southern Calif 248.00 185983 09/13/2018 General Professional & Consulting Plan Check Review - TM 18125 Model Lot 2 Engineering Resources Of Southern Calif 248.00 185983 09/13/2018 General Professional & Consulting Plan Check Review - TM 18125 Model Lot 4 Engineering Resources Of Southern Calif 248.00 185983 09/13/2018 General Professional & Consulting Plan Check Review - TM 18125 Model Lot 6, 7 & Por 1 Engineering Resources Of Southern Calif 248.00 185983 09/13/2018 General Professional & Consulting Plan Check Review -13921 Tustin E Drive Engineering Resources Of Southern Calif 496.00 185983 09/132018 General Professional & Consulting Plan Check Review - 1222 Irvine Blvd Engineering Resources Of Southern Calif 124.00 185983 09/13/2018 General Professional & Consulting Plan Check Review - Tract 18125, Ped Plaza Engineering Resources Of Southem Calif 248.00 185983 09/13/2018 General Professional & Consulting Plan Check Review - Tract 18125 Rec Center Engineering Resources Of Southem Calif 620.00 185983 09/13/2018 General Professional & Consulting Plan Check Review - 127 Healthsomh Rehab Engineering Resources Of Southern Calif 992.00 185983 09/13/2018 General Professional & Consulting Plan Check Review - Tustin Valencia HS Engineering Resources Of Southern Calif 496.00 185984 09/13/2018 General Recreation Services Contract Instructor - Aerobic Strength and Training Class Setareh Esfahan 97.50 185985 09/13/2018 General Postage Postage. Fedex Corp 21.83 185985 09/13/2018 General Supplies Postage Fedex Corp 35.01 185985 09/13/2018 Water Utility Postage Postage Fedex Corp 36.61 185985 09/13/2018 Lincoln Property Deposit Postage Fedex Corp 7.65 185985 09/13/2018 General Postage Postage Fedex Corp 19.56 185985 09/13/2018 General Personnel Testing Test Rental Return Fedex Corp 109.52 185986 09/13/2018 General Service Contracts Pest Control Fenn Termite & Pest Control 162.97 185986 09/13/2018 General Service Contracts Pest Control Fenn Termite & Pest Control 70.00 185986 09/13/2018 General Service Contracts Pest Control Fenn Termite & Pest Control 51.75 185986 09/13/2018 General Service Contracts Pest Control Fenn Termite & Pest Control 206.59 185986 09/13/2018 General Service Contracts Pest Control Fenn Termite & Pest Control 85.00 185987 09/132018 General Recreation Services Contract Instructor - Stretch and Tone Class Helen Flechner 572.00 185988 09/13/2018 General Professional & Consulting Professional Services Fuscoe Engineering Inc 3,900.00 185989 09/13/2018 General Rent -Parks And Community Cente Re -issue ck 182613 Nicole Gallegas 150.00 185990 09/132018 General Natural Gas Gas The Gas Co 49.36 185990 09/132018 General Natural Gas Gas The Gas Co 16.94 185991 09/13/2018 General Recreation Services Contract Instructor - Self Defense Class Get Safe 122.50 185992 09/13/2018 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Golden Pacific Healthcare Products Inc 161.37 185993 09/13/2018 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 56.53 9/26 Check Check Number Date Fund Name Account Name Description Vendor Name Void Amount 185993 09/13/2018 General Park Supplies Park Supplies Grainger 51.85 185993 09/13/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 38.90 185993 09/13/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 79.99 185993 09/13/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 79.04 185993 09/13/2018 Water Utility Equipment Maint Equipment Maintenance Grainger 182.14 185994 09/13/2018 General Vehicle Repair Vehicle Repair Harbor Freight Tools USA Inc 26.80 185995 09/13/2018 Gas Tax Architect -Engineering Services Signal Ops - FY 18/19 Hartzog & Crabill Inc. 4,070.00 185995 09/13/2018 Measure M2 - Fair Share Architect -Engineering Services Engineering Services Hartzog & Crabill Inc. 120.00 185995 09/13/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Support Hartzog & Crabill Inc. 916.25 185995 09/13/2018 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Engineering Support Services Hartzog & Crabill Inc. 1,891.88 185995 09/13/2018 Measure M2 - Fair Share Improvements Public Rt of Way Construction Engineering Support Services Hartzog & Crabill Inc. 5,675.62 185995 09/13/2018 Gas Tax Improvements Public Rt Of Way Construction Support Hartzog & Crabill Inc. 200.00 185995 09/13/2018 Gas Tax Architect -Engineering Services Signal Ops - FY 18/19 Hartzog & Crabil1htc. 1,406.25 185995 09/13/2018 Measure M2 - Fair Share Architect -Engineering Services Engineering Services Hartzog & Crabill Inc. 720.00 185995 09/13/2018 Improvements Public Rt of Way Construction Support Hartzog & Crabill Inc. 2,040.00 185995 09/13/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Support Hartzog & Crabill Inc. 937.50 185995 09/13/2018 Deposit Trost Public Works Misc. Deposits Misc. Traffic Control Plan Reviews Hartzog & Crabill Inc. 135.00 185995 09/13/2018 Gas Tax Architect -Engineering Services Misc. T. E. Services Hartzog & Crabill Inc. 8,707.50 185996 09/13/2018 General Recreation Services Contract Instructor - Fitness Class Monya F Hawkins 1,406.60 185997 09/13/2018 Water Utility Well Maintenance Well Maintenance HDS White Cap Construction Supply 124.39 185998 09/13/2018 Capital Projects Improvements Public Rt Of Way Commissioning Report and Deliverables -AUG 2018 Healthy Buildings International, Inc. 2,200.00 185999 09/13/2018 General Professional & Consulting Contract & Auditing 3rd Quarter/Sales 1 st Quarter - 2018 Hindediter, deLlamas & Associates 11,573.47 186000 09/13/2018 General Supplies Supplies Home Depot Credit Services 336.27 186000 09/13/2018 General Supplies Supplies Home Depot Credit Services 16.92 186000 09/13/2018 General Supplies Supplies Home Depot Credit Services 80.79 186000 09/13/2018 General Supplies Supplies Home Depot Credit Services 10.00 186000 09/13/2018 General Supplies Supplies Home Depot Credit Services 10.52 186001 09/13/2018 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services Hunsaker & Associates 469.00 186001 09/13/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Engineering Services Hunsaker & Associates 1,190m 186001 09/13/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Engineering Services Hunsaker & Associates 1,190.00 186001 09/13/2018 Park Development -Legacy Improvements Public Rt Of Way Engineering Services Hunsaker & Associates 24.00 186001 09/13/2018 Park Development -Legacy Improvements Public Rt Of Way Engineering Services - Veteran's Sports Park Hunsaker & Associates 5,919.00 186001 09/13/2018 Park Development -Legacy Improvements Public Rt Of Way Engineering Services - Veteran's Sports Park Hunsaker & Associates 486.00 186002 09/13/2018 General Professional & Consulting Professional Services - JUL 2018 Interwest Consulting Group 12,100.00 186002 09/13/2018 General Professional & Consulting Professional Services - JUL 2018 Interwest Consulting Group 8,230.00 186003 09/13/2018 General Recreation Services Community Center at the Market Place Rental - 8/26/18 Irvine Company, The 1,288.00 186004 09/13/2018 General Water Water Irvine Ranch Water District 2,269.21 186004 09/13/2018 General Water Water hvme Ranch Water District 2,557.05 186005 09/13/2018 General Psychological Services Pre Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 200.00 186006 09/13/2018 General Commission Expense Commission Meeting - Aug 14 & Aug 28 Amy Kavanaugh Mason 300.00 186007 09/13/2018 General Uniforms Uniforms Keystone Uniforms O C 53.86 186007 09/13/2018 General Uniforms Uniforms Keystone Uniforms O C 94.80 186008 09/13/2018 General Rent -Parks And Community Ceme Re -issue ck 184332 Ladera Elementary School PTO 625.00 186009 09/13/2018 General Special Equipment/Maintenance Special Equipment/Maintenance Larwin Square Cleaners 57.33 186009 09/13/2018 General Special Equip - Maint Special Equipment/Maintenance Larwin Square Cleaners 57.33 186009 09/13/2018 General Special Equipment/Maintenance Special Equipment/Maintenance Lanvin Square Cleaners 57.34 186010 09/13/2018 General Professional & Consulting Professional Services Lee & Associates 5,969.88 186010 09/13/2018 General Professional & Consulting Professional Services Lee & Associates 11,453A0 186010 09/13/2018 General Professional & Consulting Professional Services Lee & Associates 11,491.20 186010 09/13/2018 General Professional & Consulting Professional Services Lee & Associates 18,257.69 186011 09/13/2018 General Professional & Consulting Video Production - Planning Comm Mtg - 8/14 & 8/28 Christopher E Leist 315.00 186012 09/13/2018 General Building Maint & Repair Building Maintenance & Repair Lobby Traffic Systems, Inc 450.00 186013 09/13/2018 General Recreation Services Contract Instructor - Dance Classes Nadia Lockiteh 115.25 186014 09/13/2018 General Economic Dev Activities LoopLink Package - September 2018 LoopNet hie 287.80 186015 09/13/2018 General Supplies Supplies Lowes 1325 186016 09/13/2018 General Landscape Maintenance Landscape Maintenance Mariposa Landscapes, Inc. 238.68 186016 09/13/2018 General Landscape Maintenance Landscape Maintenance Mariposa Landscapes, Inc. 1,500.00 186016 09/13/2018 General Landscape Maintenance Landscape Maintenance Mariposa Landscapes, Inc. 180.00 186016 09/13/2018 General Landscape Maintenance Landscape Maintenance Mariposa Landscapes, Inc. 450.00 186016 09/13/2018 General Landscape Maintenance Landscape Maintenance Mariposa Landscapes, Inc. 360.00 10/26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 186016 09/13/2018 General Landscape Maintenance Landscape Maintenance Mariposa Landscapes, Inc. 2,000.00 186016 09/13/2018 General Landscape Maintenance Landscape Maintenance Mariposa Landscapes, Inc. 9425 186017 09/13/2018 General Landscape Maintenance Landscape Maintenance McFadden -Dale Ind Hardware Co 5.50 186017 09/13/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 140.94 186017 09/13/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 76.07 186017 09/13/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 97.94 186017 09/13/2018 General Supplies Supplies McFadden -Dale Ind Hardware Co 33.83 186017 09/13/2018 Water Utility Equipment Maint Equipment Maintenance McFadden -Dale Ind Hardware Co 0.47 186017 09/13/2018 Water Utility Equipment Maint Equipment Maintenance McFadden -Dale Ind Hardware Co 21.49 186017 09/13/2018 Water Utility Equipment Maint Equipment Maintenance McFadden -Dale Ind Hardware Co 39.98 186018 09/13/2018 Water Utility Equipment Maint Equipment Maintenance Measurement Control Systems 44.18 186019 09/13/2018 Water Utility Chlorine Chlorine Misco 671.99 186020 09/13/2018 Workers' Comp Furniture And Equipment Ergonomic Evaluation Monjaras and Wismeyer Group, Inc. 240.00 186020 09/13/2018 General Supplies Ergonomic Supplies Monjaras and Wismeyer Group, Inc. 481.00 186021 09/13/2018 Water UtiTrty, Equipment Maim Equipment Maintenance Morrow Meadows Corporation 725.86 186021 09/13/2018 Water Utility Equipment Maint Equipment Maintenance Morrow Meadows Corporation 993.20 186022 09/13/2018 General Uniforms Corporal Chevron Patches National Emblem, Inc. 266.68 186022 09/13/2018 General Uniforms Corporal Chevron Patches National Emblem, Inc. 266.68 186023 09/13/2018 Deposit Trust Comm Dev Building Deposits Bond Refund -14922 Braebum Rd Yen Nguyen 5,000.00 186024 09/13/2018 General Advances Travel Advance - MEALS - 10/6-10/10 Tom North 288.00 186025 09/13/2018 Gas Tax Storm Drain Maintenance Storm Drain Maintenance Oldcastle Precast Inc. 720.00 186026 09/13/2018 Water Utility Professional & Consulting Online Utility Exchange & Business Reports Online Information Services 408.16 186027 09/13/2018 General Recreation Services Re -Key Office Orange County Locksmith Service 159.55 186028 09/13/2018 TPFA 2013 Water Revenue Bonds Construction in Progress Simon Ranch Reservoir Replacement Project Overland Pacific & Cutler Inc 237.50 186028 09/13/2018 TPFA 2013 Water Revenue Bonds Construction in Progress Simon Ranch Reservoir Replacement Project Overland Pacific & Cutler Inc 996.25 186029 09/13/2018 General Building Maint & Repair Building Maintenance & Repair Pacific Plumbing Company of Santa Ana 1,695.00 186030 09/13/2018 Information Technology Training Expense Oaisys Remote Training Packet Fusion, Inc. 2,400.00 186031 09/13/2018 Proceeds Land Held for Resale Professional & Consulting Professional Services - JUL 2018 Page & Turnbull 9,414.25 186032 09/13/2018 General Building Maint & Repair Youth Center Refurbishments - FY 18/19 Painting & Decor, Inc. 16,390.00 186033 09/13/2018 General Building Maint & Repair Building Maintenance & Repair Penner Partitions Inc 204.73 186034 09/13/2018 General Service Contracts Fire System Maintenance Phoenix Fire 504.73 186035 09/13/2018 General Special Equipment/Maintenance Special Equipment/Maintenance Power Products Unlimited Inc 276.05 186035 09/13/2018 General Special Equip - Maint Special Equipment/Maintenance Power Products Unlimited Inc 276.04 186035 09/13/2018 General Special Equipment/Maintenance Special Equipment/Maintenance Power Products Unlimited Inc 276.04 186036 09/13/2018 General Building Maim & Repair Building Maintenance & Repair Praxair Distribution Inc. 12.71 186037 09/13/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply I3.53 186037 09/13/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 186037 09/13/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 36.43 186037 09/13/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 87.75 186037 09/13/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 36.43 186037 09/13/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 20.63 186037 09/13/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 14.60 186037 09/13/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 24.28 186037 09/13/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 84.88 186037 09/13/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 108.26 186037 09/13/2018 General City Paid Uniforms Uniforms. Prudential Overall Supply 58.08 186037 09/13/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 105.73 186037 09/13/2018 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.76 186037 09/13/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 46.02 186037 09/13/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 2421 186037 09/13/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 26.58 186037 09/13/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 36.43 186037 09/13/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 20.63 186037 09/13/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 14.60 186037 09/13/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 2428 186037 09/13/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 84.88 186037 09/13/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 108.06 186037 09/13/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 58.89 186037 09/13/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 129.66 186037 09/13/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 105.73 11/26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 186037 09/13/2018 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.76 186037 09/13/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 45.82 186037 09/132018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 24.21 186037 09/13/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 26.58 186037 09/13/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 186037 09/13/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 129.46 186037 09/13/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 186038 09/13/2018 General Bank Service Charges Bank Service Charge R and I Holdings, Inc. 25.00 186039 09/13/2018 General Recreation Services Contract Services - Ballroom Dance Greg Reynolds 600.00 186040 09/13/2018 General Vehicle Repair Vehicle Repair Rhino Linings of Orange Countv 492.75 186042 09/132018 General Psychological Services Psychological Evaluation for PD Applicant Susan Saxe -Clifford, PHD 450.00 186043 09/13/2018 General Professional & Consulting Plan Check Services Scott Fazekas & Associates Inc 25,077.51 186043 09/132018 General Professional & Consulting Building Official Services Scott Fazekas & Associates Inc 1,705.00 186044 09/13/2018 General Special Equip - Maint Special Equipment/Maintenance Servpro of Tustin 375.00 186045 09/13/2018 Information Technology Professional & Consulting Simpler/Gov Monthly License Fee Simpler Systems Inc 750.00 186046 09/132018 General Commission Expense Commission Meeting - Aug 28 Ryder Smith 150.00 186047 09/13/2018 Proceeds Land Held for Resale Property Mgmt - Marine Base Property Management and Caretaker Services So Cal Sandbags Inc 36,102.49 186047 09/13/2018 Proceeds Land Held for Resale Property Mgmt - Marine Base Property Management So Cal Sandbags Inc 5,040.00 186048 09/132018 General Custodial Supplies Custodial Supplies Socal Vacuum & Janitorial 28.98 186048 09/13/2018 General Custodial Supplies Custodial Supplies Socal Vacuum & Janitorial 164.80 186049 09/132018 General Electric Electric Southern California Edison Co(ub) 64.37 186049 09/13/2018 General Electric Electric Southern California Edison Co(ub) 37.27 186049 09/13/2018 General Electric Electric Southern California Edison Co(ub) 4,465.57 186049 09/13/2018 General Electric Electric Southern California Edison Co(ub) 1,365.11 186049 09/13/2018 General Electric Electric Southern California Edison Co(ub) 2,322.38 186049 09/13/2018 General Electric Electric Southern California Edison Co(ub) 567.79 186049 09/13/2018 General Electric Electric Southern California Edison Co(ub) 2,344.23 186049 09/13/2018 General Electric Electric Southern California Edison Co(ub) 106.23 186049 09/13/2018 General Electric Electric Southern California Edison Co(ub) 58.33 186049 09/13/2018 General Electric Electric Southern California Edison Co(ub) 24.53 186049 09/13/2018 General Sports Lighting Electric Southern California Edison Co(ub) 97.91 186049 09/13/2018 General Sports Lighting Electric Southern California Edison Co(ub) 2,414.93 186049 09/13/2018 General Sports Lighting Electric Southern California Edison Co(ub) 1,049.90 186049 09/13/2018 General Electric Electric Southern California Edison Co(ub) 121.27 186049 09/13/2018 General Electric Electric Southern California Edison Co(ub) 44327 186049 09/13/2018 General Electric Electric Southern California Edison Co(ub) 108.13 186049 09/13/2018 General Electric Electric Southern California Edison Co(ub) 134.03 186049 09/13/2018 General Electric Electric Southern California Edison Co(ub) 55.99 186049 09/13/2018 General Electric Electric Southern California Edison Co(ub) 35.44 186049 09/13/2018 General Electric Electric Southern California Edison Co(ub) 325.11 186049 09/13/2018 General Electric Electric Southern California Edison Co(ub) 515.04 186049 09/13/2018 General Electric Electric Southern California Edison Co(ub) 252.50 186049 09/13/2018 General Electric Electric Southern California Edison Co(ub) 20,989.08 186049 09/132018 General Electric Electric Southern California Edison Co(ub) 5,881.07 186049 09/13/2018 General Electric Electric Southern California Edison Co(ub) 56.73 186049 09/132018 General Electric Electric Southern California Edison Co(ub) 141.45 186049 09/13/2018 General Electric Electric Southern California Edison Co(ub) 1,209.73 186049 09/13/2018 Landscape Lighting Electric Electric Southern California Edison Co(ub) 1,109.45 186049 09/13/2018 Landscape Lighting Street Light Energy Electric Southern California Edison Co(ub) 564.60 186049 09/13/2018 Street Lighting Street Light Energy Electric Southern California Edison Co(ub) 5,512.49 186049 09/13/2018 Street Lighting Gf Area Street Light Energy Electric Southern California Edison Co(ub) 1,179.92 186049 09/132018 Street Lighting Gf Area Street Light Energy Electric Southern California Edison Co(ub) 416.08 186050 09/13/2018 Deposit Trost Recycling Deposits Recycling Deposit Refund - 1222 Irvine Blvd Southwest Demolition, Inc 2,500.00 186051 09/13/2018 Water Utility Professional & Consulting Clerical - Front Counter - S. Menses Staffing Solutions 162.00 186051 09/13/2018 General Professional & Consulting Clerical - P&R - M. Robles Staffing Solutions 93825 186051 09/13/2018 Water Utility Professional & Consulting Clerical - Front Counter - S. Meneses Staffing Solutions 182.25 186052 09/13/2018 Proceeds Land Held for Resale Professional & Consulting Professional Services Stamec Consulting Services 676.00 12/26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 186053 09/13/2018 General Supplies Supplies Staples Advantage 33.67 186053 09/13/2018 General Supplies Supplies Staples Advantage 129.54 186053 09/13/2018 General Supplies Supplies Staples Advantage 129.53 186053 09/13/2018 General Supplies Supplies Staples Advantage 90.51 186053 09/13/2018 General Supplies Supplies Staples Advantage 8.46 186053 09/13/2018 General Supplies Supplies Staples Advantage 62.70 186053 09/13/2018 General Supplies Supplies Staples Advantage 145.40 186053 09/13/2018 General Supplies Supplies Staples Advantage 44.92 186053 09/13/2018 General Supplies Supplies Staples Advantage 44.91 186053 09/13/2018 General Supplies Supplies Staples Advantage 58.26 186053 09/13/2018 General Supplies Supplies Staples Advantage 2.14 186053 09/13/2018 General Supplies Supplies Staples Advantage 102.34 186053 09/13/2018 General Supplies Supplies Staples Advantage 152.66 186053 09/13/2018 General Supplies Supplies Staples Advantage 152.65 186053 09/13/2018 General Supplies Supplies Staples Advantage 176.86 186053 09/13/2018 General Supplies Supplies Staples Advantage 14.04 186053 09/13/2018 General Supplies Supplies Staples Advantage 25.63 186053 09/13/2018 General Supplies Supplies Staples Advantage 109.40 186053 09/13/2018 General Supplies Supplies Staples Advantage 30.05 186053 09/13/2018 General Supplies Supplies Staples Advantage 48.74 186053 09/13/2018 General Supplies Supplies Staples Advantage 28.98 186053 09/13/2018 General Supplies Supplies Staples Advantage 76.92 186053 09/13/2018 General Supplies Supplies Staples Advantage 78.82 186053 09/13/2018 General Supplies Supplies Staples Advantage 78.82 186053 09/13/2018 General Supplies Supplies Staples Advantage 14.64 186053 09/13/2018 General Supplies Supplies Staples Advantage 88.36 186053 09/13/2018 General Supplies Supplies Staples Advantage 130.51 186053 09/13/2018 General Supplies Supplies Staples Advantage 130.50 186053 09/13/2018 General Supplies Supplies Staples Advantage 130.51 186053 09/13/2018 General Office Equipment/Maintenance Office Equipment/Maintenance Staples Advantage 68.95 186053 09/13/2018 General Office EquipmenvMaintenance Office Equipment/Maintenance Staples Advantage -68.95 186053 09/13/2018 General Supplies Supplies Staples Advantage 133.55 186053 09/13/2018 General Supplies Supplies Staples Advantage 7.10 186053 09/13/2018 General Supplies Supplies Staples Advantage 15.16 186053 09/13/2018 General Duplication Expense Duplication Expense Staples Advantage 284.61 186053 09/13/2018 General Supplies Supplies Staples Advantage 24.94- 186053 09/13/2018 General Supplies Supplies Staples Advantage 44.71 186053 09/13/2018 General Supplies Supplies Staples Advantage 68.09 186053 09/13/2018 General Supplies Supplies Staples Advantage 141.29 186053 09/13/2018 General Supplies Supplies Staples Advantage 18.83 186053 09/13/2018 General Supplies Supplies Staples Advantage 124.47 186053 09/13/2018 General Duplication Expense Duplication Expense Staples Advantage 212.70 186053 09/13/2018 General Supplies Supplies Staples Advantage 359.44 186053 09/13/2018 General Supplies Supplies Staples Advantage 109.14 186053 09/13/2018 General Duplication Expense Duplication Expense Staples Advantage 340.32 186053 09/13/2018 General Duplication Expense Duplication Expense. Staples Advantage 227.45 186053 09/13/2018 General Duplication Expense Duplication Expense Staples Advantage 170.16 186054 09/13/2018 General Supplies AUG'18 Services/ SEP'18 Storage Storetneve, LLC 79.32 186054 09/13/2018 General Supplies AUG'18 Services/ SEP'I8 Storage Storetrieve, LLC 46.95 186055 09/13/2018 General Program Maintenance Expense Seville Blue Camp Style Hats Stratton Hats Inc 460.77 186056 09/13/2018 General Community Promotion Design of City Scene - Fall 2018 Studio Three Sixty 1,200.00 186056 09/13/2018 General Community Promotion Design of Tustin Today & City Scene - Fall 2018 Studio Three Sixty 1,500.00 186056 09/13/2018 General Tustin Today Design of 55+ Better - Fall 2018 Studio Three Sixty 407.50 186057 09/13/2018 Water Utility Office Equipment/Maintenance Monthly Service Charges - AUG 2108 T -Mobile USA 52721 186057 09/13/2018 General Office Equipment/Maintenance Monthly Service Charges - AUG 2108 T -Mobile USA 983.17 186057 09/13/2018 Information Technology Office Equipment/Maintenance Monthly Service Charges - AUG 2108 T -Moble USA 57.00 186058 09/13/2018 General Recreation Services Contract Instructor - Educational Classes Talentz, Inc. 124.60 186059 09/13/2018 General Building Maint & Repair Building Maintenance & Repair Tecta America Southern California Inc 2,900.00 186060 09/13/2018 General Personnel Testing Chief of Police Recruitment Teri Black & Company LLC 5,838.86 186061 09/13/2018 General Computer Maintenance Information Charges -.JUL 2018 Thomson Reuters - West Payment Center 638.15 13126 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 186062 09/13/2018 General Special Equipment/Maintenance Special Equipment/Maintenance Traffic Management Inc 11.65 186062 09/13/2018 Gas Tax Street Materials Street Materials Traffic Management Inc 16.59 186062 09/13/2018 Gas Tax Traffic Signs And Paint Traffic Signs and Pair Traffic Management Inc 9429 186063 09/13/2018 General Vehicle Repair Vehicle Repair Truc Par Cc 156.19 186064 09/13/2018 General Program Maintenance Expense "Run With A Cop" Event Medals Tustin Awards 818.90 186064 09/13/2018 General Uniforms Uniforms Tustin Awards 28.55 186065 09/13/2018 General Supplies Supplies Tustin Lock And Safe Inc 105.06 186066 09/13/2018 General Association Dues Tpssa - PR Batch 90019.092018 TPSSA Dues Tustin Police Support Services 525.00 186066 09/13/2018 General Association Dues Tpssa PR Batch 90019.092018 TPSSA PAC Dues Tustin Police Support Services 21.00 186066 09/13/2018 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90019.092018 TPSSA PAC Dues Tustin Police Support Services 1.00 186066 09/13/2018 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90019.09.2018 TPSSA Dues Tustin Police Support Services 15.00 186067 09/13/2018 General Water Water City Of Tustin Water Service 7,41 L74 186068 09/13/2018 General Uniforms Uniforms U. S. Armor Corporation 840.96 186069 09/13/2018 General Supplies Supplies Uline Shipping Supply Specialists 59239 186069 09/13/2018 General Supplies Supplies Uline Shipping Supply Specialists 592.39 186069 09/13/2018 General Supplies Supplies Uline Shipping Supply Specialists 592.39 186070 09/13/2018 Capital Projects Deposits -Other Fence Rental United Site Services of California, Inc. 8321 186071 09/13/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 695.88 186071 09/13/2018 Water Capital Find Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 109.10 186071 09/13/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 78.11 186072 09/13/2018 General Special Equipment/Maintenance Telephone Service Verizon Wireless 2,184.00 186072 09/13/2018 Water Utility Telephone Telephone Service Verizon Wireless 902.47 186073 09/13/2018 General Training Expense Reimb. purchases for OC Body Worn Cameras Coordinator's Meeti Connie Vit 96.23 186074 09/13/2018 General Rent -Parks And Community Cente Refund for Cancelled Rental # 17841 The Voice Church of Orange County 50.00 186075 09/13/2018 Water Utility Benefitamerica PR Batch 90019.09.2018 Dependent Care Reimb Plan WageWorks, Inc. -- 96.15 186075 09/13/2018 Water Utility Benefitamerica PR Batch 90019.09.20 19 Medical Care Reimb Plan WageWorks, Inc. 379.99 186075 09/13/2018 MCAS 2010 TAB Proceeds Benefitamerica PR Batch 90019.09.2018 Medical Care Reimb Plan WageWorks, Inc. 50.96 186075 09/13/2018 General Benefitamerica PR Batch 90019.092018 Dependent Care Reimb Plan WageWorks, Inc. 865.05 186075 09/13/2018 General Benefitamenca PR Batch 90019.09.2018 Medical Care Reimb Plan WageWorks, Inc. 3,22025 186075 09/13/2018 CDBG Benefitamerica PR Batch 90019.092018 Medical Care Reirub Plan WageWorks, Inc. 0.61 186075 09/13/2018 Tustin Housing Authority Benefitamenca PR Batch 90019.092018 Medical Care Reimb Plan WageWorks, Inc. 5439 186076 09/13/2018 CFD 13-1 Professional & Consulting CFD 13-01 Service - FY 17/18 4th Quarter Billing Webb Municipal Finance, LLC 875.00 186077 09/13/2018 General Printing Expenses Printing Expense Wellprint Inc 53.34 186078 09/13/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance West Coast Sand & Gravel, Inc. 461.34 186078 09/13/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance West Coast Sand & Gravel, Inc. 443.76 186079 09/13/2018 Gas Tax Architect -Engineering Services Engineering Services Willdan Engineering 8,925.00 186079 09/13/2018 Deposit Trust Public Works Misc. Deposits Engineering Services Willdan Engineering 1,995.00 186079 09/13/2018 Deposit Tnrst Pubhc Works Misc. Deposits Engineering Services WMdan Engineering 630.00 186079 09/13/2018 Deposit Trust Public Works Misc. Deposits Engineering Services W-111dan Engineering 210.00 186080 09/13/2018 Gas Tax Traffic Signs And Paint Traffic Signs and Paint ZAP Manufacturing Inc 279.47 186081 09/20/2018 Workers Comp Claims Admin -Workers' Comp Workers' Comp Claims Administration Adminsure Inc 5,362.00 186082 09/20/2018 General ColomaVAflac Insurance Insurance Services Aflac 5,231.88 186083 09/20/2018 General Park Supplies Park Supplies Agumaga Green, Inc 158.39 186083 09/20/2018 General Park Supplies Park Supplies Ag-aga Green, Inc 37.71 186084 09/20/2018 General Recreation Services Umpire Fees for the weeks of 9/3 & 9/10 Roger Aielli 81.00 186085 09/20/2018 General Hvac Contract HVAC Maintenance Air -Ex Air Conditioning, Inc. 125.00 186085 09/20/2018 General Hvac Contract HVAC Maintenance Air -Ex Air Conditioning, Inc. 1,530.58 186085 09/20/2018 General Hvac Contract HVAC Maintenance Air -Ex Air Conditioning, Inc. 222.50 186086 09/20/2018 General Building Maint & Repair Building Maintenance & Repair AJ Construction Specialties Inc 822.00 186087 09/20/2018 Capital Projects Improvements Public Rt Of Way Construction Services - August 2018 All American Asphalt 7,463.81 186087 09/20/2018 Capital Projects Retentions Payable Construction Services - August 2018 All American Asphalt -373.19 186087 09/20/2018 Measure M2 - Fair Share Improvements Public Rt of Way Construction Services - August 2018 All American Asphalt 211,964.10 186087 09/20/2018 Measure M2 - Fair Share Retentions Payable Construction Services - August 2018 All American Asphalt -10,598.21 186087 09/20/2018 Measure M2 - Fair Share Improvements Public Rt of Way Construction Services - August 2018 All American Asphalt 22,391.44 186087 09/20/2018 Measure M2 - Fair Share Retentions Payable Construction Services - August 2018 All American Asphalt -1,119.57 186087 09/20/2018 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - August 2018 All American Asphalt 70,654.70 186087 09/20/2018 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - August 2018 All American Asphalt 3,233.19 186087 09/20/2018 Legacy Backbone In&ashucture Retentions Payable Construction Services - August 2018 All American Asphalt -161.66 186087 09/20/2018 Legacy Backbone Infrastructure Retentions Payable Construction Services - August 2018 All American Asphalt -3,532.73 186088 09/20/2018 Water Utility Memberships & Subscriptions Membership Renewal - 12/18-11/19 - B. Crowley American Water Works Assoc 269.00 14/26 Check Check Fund Name Account Name Description Vendor Name Void Amount dumber Date 186089 09/20/2018 Water Utility Accounts Payable Refund Check MICHAEL ANDERSON MAI 186090 09/20/2018 General Professional & Consulting Hangar Conduit & Lighting Investigation Anderson & Howard Electric Inc 14,136.58 186090 09/20/2018 General Electric Repair Electrical for Tree Power at Old Town Tustin Anderson & Howard Electric Inc 2,97329 186090 09/20/2018 General Electric Install Power for New Air Curtain at Senior Cerner Anderson & Howard Electric Inc 1,031.98 186091 09/20/2018 General Telephone Phone Service AT&T 616.17 186092 09/20/2018 General Telephone Phone Service AT&T 202.93 186093 09/20/2018 Water Utility Accounts Payable Refund Check DIANE BANGS 4.92 186094 09/20/2018 CFD 07-1 Construction Retentions Payable Retention Payment- RJ Noble - Escrow #1409 Banner Bank - Escrow #1409 11,857.29 186095 09/20/2018 Water Utility Training Expense Reimb, for TSA background check for DMV Endorsement Victor Banaza 86.50 186096 09/20/2018 Water Utility Accounts Payable Refund Check PETER BARSKY 133.65 186097 09/202018 Gas Tax Signal Maint - Routine Traffic Signal Maintenance Services - Response Bear Electrical Solutions. Inc. 9,386.50 186097 09/20/2018 Capital Projects Improvements Public Rt Of Way Traffic Signal Maintenance Services - Response Bear Electrical Solutions. Inc. 23,268.00 186097 09/20/2018 Measure M2 - Fair Share Improvements Public Rt of Way Traffic Signal Maintenance Services - Response Bear Electrical Solutions. Inc. 5,491.00 186097 09/20/2018 Gas Tax Signal Maint - Routine Traffic Signal Maintenance Services - Routine Bear Electrical Solutions. Inc. 7,205.00 186098 09/20/2018 General Recreation Services Umpire Fees for the weeks of 9/3 & 9/10 + Summer Bonus Todd Beck 181.00 186099 09/20/2018 General Training Expense Travel Reconciliation - 8/22-8/24 Allan Bernstein 9828 186100 09/202018 Deposit Trust Recycling Deposits Recycling Deposit Refund for 13820 Red Hill Ave. Boba Boyz LLC 2,500.00 186101 09/202018 Water Utility Accounts Payable Refund Check BONANNI DEVELOPMENT 41.68 186102 09/20/2018 General Park Supplies Park Supplies Boyce Industries, INC 390.57 186103 09/202018 Water Utility Accounts Payable Refund Check MONICA BUI 9.08 186104 09/20/2018 Water Utility Accounts Payable Refund Check TOM BYSTRY 12.86 186105 09/20/2018 General Building Maint & Repair Building Maintenance & Repair Cal Building Systems, Inc_ 1,200.00 186106 09/20/2018 Water Utility Accounts Payable Refund Check ALVINO CARMOLINGA 77.73 186107 09/202018 Water Utility Accounts Payable Refund Check EDITH CHAVEZ 15.09 186108 09/20/2018 General Fuel/Lube Purchases Fuel/Lube Purchases Chevron & Texaco Business Card Services 808.07 186109 09/20/2018 Water Utility Accounts Payable Refund Check MICHAEL CHIANG 4225 186110 09/20/2018 General Advances Travel Advance - MEALS -10/5-10/8 Ryan Coe 256.00 186111 09/20/2018 General Colonial/Aflac Insurance Insurance Services Colonial Life & Accident Ins 1,915.81 186112 09/20/2018 General Fuel Island Maintenance Fuel Island Maintenance Commercial Door of Orange Co. Inc 26,568.64 186113 09/20/2018 Capital Projects Retentions Payable Retention Payment - All American Asphalt - Escrow #2484 Community Bank - Attn: Claudia Cuadra 373.19 186113 09/20/2018 Measure M2 - Fair Share Retentions Payable Retention Payment - All American Asphalt - Escrow #2484 Community Bank - Atm: Claudia Cuadra 10,598.21 186113 09/20/2018 Measure M2 - Fair Share Retentions Payable Retention Payment - All American Asphalt - Escrow #2484 Community Bank - Attn: Claudia Cuadra. 1,119.57 186113 09/20/2018 Legacy Backbone Infrastructure Retentions Payable Retention Payment - All American Asphalt - Escrow #2484 Community Bank - Atm: Claudia Cuadra 161.66 186113 09/20/2018 Legacy Backbone Infrastructure Retentions Payable Retention Payment - All American Asphalt - Escrow #2484 Community Bank - Attn: Claudia Cuadra 3,532.73 186114 09/20/2018 Information Technology Computer Maintenance Cisco Smarmet 3 yr Renewal - ISR Routers ConvergeOne, Inc. 19,992.00 186114 09/20/2018 Information Technology Computer Maintenance Cisco Smarmet 3 yr Renewal - ASR Routers ConvergeOne, Inc. 6,18720 186115 09/20/2018 Water Utility Accounts Payable Refund Check BRUCE COOK 40.78 186116 09/20/2018 Water Utility Accounts Payable Refund Check TODD COOK 52.30 186117 09/20/2018 MCAS 2010 TAB Proceeds Architect -Engineering Services Engineering Services - Peters Canyon County of Orange Treasurer -Tax Collector 2,149.35 186117 09/20/2018 Water Utility Regulatory Fees Regulatory Fees - Encroachment Permits County of Orange Treasurer --Tax Collector 4,249A9 186117 09/202018 Water Utility Regulatory Fees Regulatory Fees - Encroachment Permits County of Orange Treasurer -Tax Collector 357.10 186117 09/20/2018 Water Utility Regulatory Fees Regulatory Fees - Encroachment Permits County of Orange Treasurer -Tax Collector 142.84 186117 09/20/2018 Water Utility Regulatory Fees Regulatory Fees - Encroachment Permits County of Orange Treasurer -Tax Collector 107.13 186117 09/20/2018 Water Utility Regulatory Fees Regulatory Fees - Encroachment Permits County of Orange Treasurer -Tax Collector 749.91 186117 09/20/2018 Water Utility Regulatory Fees Regulatory Fees - Encroachment Permits County of Orange Treasurer -Tax Collector 21426 186117 0920/2018 Water Utility Regulatory Fees Regulatory Fees - Encroachment Permits County of Orange Treasurer -Tax Collector 35.71 186118 0920/2018 Water Utility Accounts Payable Refund Check JONATHAN CROSBY 80.17 186119 09/20/2018 General Uniforms Reimbursement for Prescription Safety Glasses Timothy Crouch 228.00 186120 09/20/2018 General Professional & Consulting Building Inspection Services CSG Consultants Inc 23,365.00 186121 09/20/2018 General Water Tank Equipment Culligan of Santa Ana 277.07 186122 09/20/2018 Workers Comp Furniture And Equipment Modification and Installation of Reception Desk in HR/City Clerk D&R Office Works Inc 2,655.26 186123 09/20/2018 Water Utility Accounts Payable Refund Check RAHI DANESHVAR 205.00 186124 09/20/2018 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Dangelo Company 987.44 186125 0920/2018 General Personnel Testing Personnel Testing - August 2018 Department Of Justice 6I6.00 186126 09/20/2018 Water Utility Accounts Payable Refund Check ILESH DHRUVE 23.40 186127 09/202018 General Vehicle Repair Vehicle Repair Eco Supply 267-10 186128 0920/2018 General Professional & Consulting Professional Services - August 2018 EcoNomics Inc 3,018.33 186128 09/20/2018 General Professional & Consulting Professional Services - August 2018 EcoNomics Inc 17,820.42 186129 09/20/2018 Deposit Trust Public Works Misc. Deposits Plan Check Services - Tract 17507 Engineering Resources Of Somhem Calif 496.00 186129 09/202018 General Professional & Consulting Plan Check Services - Tract 18125 - Fleet Engineering Resources Of Southern Calif 372.00 15/26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 186129 09/20/2018 General Professional & Consulting Plan Check Services -Tract 18125 -Velocity Engineering Resources Of Southern Calif 372.00 186129 09/20/2018 General Professional & Consulting Plan Check Services - Tract 18125 - Icon Engineering Resources Of Southern Calif 372.00 186129 09/20/2018 General Professional & Consulting Plan Check Services - 1200 Edinger School Fust Engineering Resources Of Southern Calif 496.00 186129 09/20/2018 General Professional & Consulting Plan Check Services - Tract 18125 Ped Plaza Engineering Resources Of Southern Calif 248.00 186129 09/20/2018 General Professional & Consulting Plan Check Services - TTM 18125 Levity "Rec Center" Engineering Resources Of Southern Calif 372.00 186129 09/20/2018 Deposit Trost Public Works Mrsc, Deposits Plan Check Services -1200 Edinger School Fust Engineering Resources Of Southern Calif 248.00 186130 09/20/2018 General Personnel Testing Test Rental Return Fedex Corp 111.41 186131 09/20/2018 General Service Contracts Pest Control Fenn Termite & Pest Control 115.00 186131 09/20/2018 General Service Contracts Pest Control Fenn Termite & Pest Control 65.00 186131 09/20/2018 General Service Contracts Pest Control Fenn Termite & Pest Control 145.00 186131 09/20/2018 General Service Contracts Pest Control Fenn Termite & Pest Control 125.00 186131 09/20/2018 General Service Contracts Pest Control Fenn Termite & Pest Control 85.00 186132 09/20/2018 Water Capital Fund - Hydrant Maintenance Hydrant Maintenance Ferguson Waterworks #1083 391.69 186133 09/20/2018 Water Utility Accounts Payable Refund Check JOHN FERNANDO 26.57 186134 09/20/2018 General Advances Travel Advance - MEALS - 10/6-10/8 Kristin Fenerling 192.00 186135 09/20/2018 Water Utility Accounts Payable Refund Check SAMUEL FLINKSELT 103.07 186136 09/20/2018 Water Utility Accounts Payable Refund Check ADAM FLORES 38.78 186137 09/20/2018 General Eastern/Foothill Corridor Pay Taylor Morrison of CA 4721-4727 & 4728-4734 The Bank of New York Mellon FootbilItEastem Corridor Agency 36,090.00 186138 09/20/2018 General Planning Fees Refund Mills Act Contract Application Fees Robin Fry 500.00 186139 09/20/2018 Water Utility Chlorine Chlorine GalladeChemical Inc 78.33 186140 09/20/2018 Park Development -Legacy Improvements Public Rt Of Way _ Construction Management - Veterans Sports Park Gkkworks Construction Services 1,861.00 186141 09/20/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 187.44 186141 09/20/2018 General Park Supplies Park Supplies Grainger 124.26 186142 09/20/2018 Water Utility Accounts Payable Refund Check SHAWNA GRECIAN 115.57 186143 09/20/2018 General Advances Travel Advance - MEALS - 10/15-10/18 Brian Greene 76.80 186144 09/20/2018 Water Utility Accounts Payable Refund Check HABITAT FOR HUMANITY OF OC 184.00 186145 09/20/2018 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews Hartzog & Crabill Inc. 202.50 186146 09/20/2018 Water Utility Accounts Payable Refund Check LANCE HAYS 21.50 186147 09/20/2018 Water Utility Accounts Payable Refund Check R J HAYS 72.50 186148 09/20/2018 General Training Expense Credit Reports for Applicants HireRight, LLC 25.98 I86149 09/20/2018 General Supplies Supplies Home Depot Credit Services 7.63 186150 09/20/2018 Deposit Trost Recycling Deposits Recycling Deposit Refund for 155 S Myrtle Ave Alan Hong 500.00 186151 09/20/2018 Water Utility Accounts Payable Refund Check FATTANEH HOVIATDOOST 292.13 186152 09/20/2018 Proceeds Land Held for Resale Architect -Engineering Services Professional Services - Moffett Dr Ext Hunsaker & Associates 2,216.00 186152 09/20/2018 Proceeds Land Held for Resale Architect -Engineering Services Professional Services - Moffett Dr Ext Hunsaker & Associates 6,984.00 186153 09/20/2018 General Park Supplies Park Supplies Innovative Playgrounds Company LLC 118.55 186154 09/20/2018 General Recreation Services Community Center at the Market Place - 9/6-9/7 Event Irvine Company, The 1,771.00 186155 09/20/2018 General Water Water Irvine Ranch Water District 26.86 186156 09/20/2018 General Recreation Services Contract Instructor - iPhone Most Helpful Secrets Class Jacob R Iacobs 244.00 186157 09/20/2018 General Excursion Bus Rental Excursion Bus Rental - 7/17/18 JFK Transportation Company, Inc. 700.00 186158 09/20/2018 General Uniforms Uniforms Keystone Uniforms O C 736.34 186159 09/20/2018 Water Utility Accounts Payable Refund Check AHMED KHADRA 21.60 186160 09/202018 General Professional & Consulting Frontier Park Water Overhaul & Set -Up Knorr Systems, Inc. 3,256.80 186161 09/20/2018 Water Utility Accounts Payable Refund Check NANETTE LANDSTROM . 94.01 186162 09/20/2018 General Medical Services Medical Services Langus, Price & Associates 250.00 186162 09/20/2018 General Medical Services Medical Services Langus, Price & Associates 375.00 186163 09/20/2018 Water Utility Accounts Payable Refund Check SCOT LARSEN 189.30 186164 09/20/2018 Water Utility Accounts Payable Refund Check GABBRIEL LASPADE 65.89 186165 0920/2018 General Advances Travel Advance - MEALS -10/15-10/18 Jeremy Launch 76.80 186166 09/20/2018 General Computer Maintenance Accurint Crime Analysis - August 2018 LexisNexis Risk Solutions 396.67 -186167 09/20/2018 Water Utility Accounts Payable Refund Check SAMUEL LIN 109.50 186168 09/20/2018 Water Utility Accounts Payable Refund Check JOSE LOPEZ 104.17 186169 09/202018 General Park Supplies Park Supplies Lowe's 103.67 186169 09/20/2018 General Building Maint & Repair Building Maintenance & Repair Lowes 11.99 186169 09/20/2018 General Building Maint & Repair Building Maintenance & Repair Lowe's 57.13 186169 09/20/2018 General Building Maint & Repair Building Maintenance & Repair Lowes 17.71 186169 09/20/2018 General Park Supplies Park Supplies Lowes 82.34 186169 09/20/2018 General Building Mamt & Repair Building Maintenance & Repair Lowe's 19.31 186170 09/20/2018 General Landscape Maintenance Landscape Maintenance Mariposa Landscapes, Inc. 2,71225 186170 09/20/2018 Landscape Lighting Landscape Maintenance Landscape Maintenance Mariposa Landscapes, Inc. 49,401.56 16126 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 186170 09/20/2018 General Landscape Maintenance Landscape Maintenance Mariposa Landscapes, Inc. 1,541.57 186170 09/20/2018 General Landscape Maintenance Landscape Maintenance Mariposa Landscapes, Inc. 6,127.94 186170 09/20/2018 General Landscape Maintenance Landscape Maintenance Mariposa Landscapes, Inc. 6,868.68 186171 09/20/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 20.36 186171 09/20/2018 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 18.10 186171 09/20/2018 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 55.92 186171 09/20/2018 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 53.28 186171 09/20/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 85.10 186171 09/20/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 216.57 186171 09/20/2018 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 29.42 186171 09/20/2018 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Co 24.78 186171 09/20/2018 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 182.53 186171 09/20/2018 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Co 24.78 186171 09/20/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 12.61 186172 09/20/2018 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McMaster -Carr Supply Company 70.73 186172 09/20/2018 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McMaster -Cas Supply Company 60.32 186173 09/20/2018 Water Utility Accounts Payable Refund Check MDM CONSTRUCTION INC 440.35 186174 09/20/2018 General Fuel/Lube Purchases Fuel/Lube Purchases Merit Oil Co 24,425.36 186175 09/20/2018 Deposit Trust Recycling Deposits Recycling Deposit Refund for 2631 Michelle Dr Metro RF Services 2,500.00 186176 09/20/2018 Water Utility Accounts Payable Refund Check MATTHEW MODINE 18.09 186177 09/20/2018 Water Utility Accounts Payable Refund Check CAROLINE MOLLOY 93.93 186178 09/20/2018 General Community Promotion Fall Tustin Today - City Scene The Monaco Group 2,451.00 186178 09/20/2018 General Postage Fall Tustin Today - Postage The Monaco Group 950.00 186178 09/20/2018 General Tustin Today Fall Tustin Today The Monaco Group 10,449.00 186179 09/20/2018 Water Utility Accounts Payable Refund Check CAREY MONTIENEGRO 81.53 186180 09/20/2018 Water Utility Accounts Payable Refund Check MP7 ENGINEERING INC 11526 186181 09/20/2018 Water Utility Accounts Payable Refund Check MELISSA MUSSELWHITE 36.35 186182 09/20/2018 General Uniforms Sergeant Chevron Patches National Emblem, Inc. 305.82 186182 09/20/2018 General Uniforms Sergeant Chevron Patches National Emblem, Inc. 305.82 186183 09/20/2018 Water Utility Accounts Payable Refund Check HABIB NAZARZAI 75.83 186184 09/20/2018 General Advances Travel Advance - MEALS - 9/30-10/5 Ryan Newton 11529 186185 09/20/2018 Water Utility Accounts Payable Refund Check DUY NGO 57.09 186186 09/20/2018 Water Utility Accounts Payable Refund Check CAROLYNE NGUYEN 3.40 186187 09/20/2018 Water Utility Accounts Payable Refund Check JENIFFER NGUYEN 13.74 186188 09/20/2018 Water Utility Accounts Payable Refund Check THANH NGUYEN 21.50 186189 09/20/2018 General Advances Travel Advance - MEALS - 10/6-10/8 Thao Nguyen 192.00 186190 09/20/2018 General Building Maint & Repair Evaporative Coolers. Orange County Auto Parts 5,495.25 186191 09/20/2018 General Building Maint & Repair Building Maintenance & Repair Orange County Locksmith Service 221.16 186192 09/20/2018 General Building Maint & Repair Building Maintenance & Repair Pacific Plumbing Company of Santa Ana 251.00 186193 09/20/2018 Information Technology Professional & Consulting Professional Services Packet Fusion, hie. 250.00 186193 09/20/2018 Information Technology Computer Hardware Computer Hardware Packet Fusion, Inc. 688.09 186194 09/20/2018 Proceeds Land Held for Resale Professional & Consulting Professional Services - August 2018 Page & Tumbull 4,043.40 186195 09/20/2018 General Building Maint & Repair Columbus Tustin Gym Refiubishments Painting & Decor, Inc. 7,730.00 186195 09/20/2018 General Building Maint & Repair Senior Center Refurbishments Painting & Decor, Inc. 9,370.00 186195 09/20/2018 General Building Maint & Repair Building Maintenance & Repair Painting & Decor, Inc. 1,070.00 186196 09/20/2018 Water Utility Accounts Payable Refund Check CHESTER PANITAN 83.87 186197 09/20/2018 General Fuel/Lube Purchases Fuel/Lube Purchases Petrocard, Inc 924.63 186198 09/20/2018 General Commission Expense 2018 Planning Officials Forum - Kozak, Mason & Thompson Planning Directors Assoc of OC 375.00 186198 09/20/2018 General Training Expense 2018 Planning Officials Forum - E Binzack, J Willkom & D Ogdon Planning Directors Assoc of OC 375.00 186199 09/20/2018 Water Utility Accounts Payable Refund Check HEATHER PLOTZ 32.88 186200 09/20/2018 General Uniforms Uniforms Prudential Overall Supply 2,246.72 186200 09/20/2018 WaterUtlity City Paid Uniforms Uniforms Prudential Overall Supply 129.66 186201 09/20/2018 General Supplies Supplies Quick Signs 271.10 186202 09/20/2018 Water Utility Accounts Payable Refund Check THOMAS ROOT 40.30 186203 09/20/2018 Deposit Trust Recycling Deposits Recycling Deposit Refund for 651 E 1 st St RSP Holdings, Inc 6,750.00 186204 09/20/2018 Water Utility Accounts Payable Refund Check SAMANTHA SALES 58.80 186205 09/20/2018 General Advances Travel Advance - MEALS - 10/4-10/9 Bradley Saunders 384.00 186206 09/20/2018 Water Utility Accounts Payable Refund Check WHITNEY SAUNDERS 31.06 186207 09/20/2018 General Psychological Services Psychological Evaluation for PD Applicant Susan Saxe -Clifford, PHD 450.00 186208 09/20/2018 Information Technology Professional & Consulting Project Management CAD/RMS - APR -AUG Scientia Consulting Group Inc. 4,750.00 17/26 Check Check Fund Name Account Name Description Vendor Name Void Amount Number Date 186209 09/20/2018 General Professional & Consulting Plan Check Services - August 2018 Scott Fazekas & Associates Inc 2,570.59 186209 09/20/2018 General Professional & Consulting Building Official Services - August 2018 Scott Fazekas & Associates Inc 660.00 186210 09/20/2018 Water Utility Accounts Payable Refund Check AMIT SHARMA 4.49 186211 09/20/2018 Water Utility Accounts Payable Refund Check DARRIN SHEEK 60.55 186212 09/20/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc -268A7 186212 09/20/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 401.89 186212 09/20/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 315.02 186212 09/20/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 157.97 186212 09/20/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 33922 186212 09/20/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 208.51 186212 09/20/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 96.01 186212 09/20/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 329.72 186213 09/20/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance Southcoast Shortload 280.15 186213 09/20/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance Southcoast Shortload 561.65 186213 09/20/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Southcoast Shortload 350.19 186213 09/20/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Southcoast Shortload 379.82 186213 09/20/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Southcoast Shordoad 355.58 186214 09/20/2018 Water Utility Electric Electric Southern California Edison Co(ub) 5,041.19 186214 09/20/2018 Water Utility Telemetering Electric Southern California Edison Co(ub) 243.10 186214 09/20/2018 Water Utility Electric Electric Southern California Edison Co(ub) 2,921.57 186214 09/20/2018 Water Utility Electric Electric Southern California Edison Co(ub) 3,96724 186214 09/20/2018 Water Utility Electric Electric Southern California Edison Co(ub) 82,569.99 186214 09/20/2018 General Electric Electric Southern California Edison Co(ub) 2,866.00 186214 09/20/2018 Landscape Lighting Street Light Energy Electric Southern California Edison Co(ub) 12,753.73 186214 09/20/2018 Street Lighting Street Light Energy Electric Southern Califomia Edison Co(ub) 37,912.91 186214 09/20/2018 Street Lighting Signal Energy Electric Southern California Edison Co(ub) 7,629.57 186214 09/20/2018 Street Lighting T/S Safety Light Energy Electric Southern California Edison Co(ub) 2,918.16 186215 09/20/2018 General Life Ins/City Payable Insurance Services Standard Insurance Company 7,390.50 186215 09/20/2018 General Ltd Withholding Insurance Services Standard Insurance Company 10,836.90 186216 09/20/2018 General Supplies Supplies Staples Advantage 190.34 186216 09/20/2018 General Supplies Supplies Staples Advantage 53.97 186216 09/20/2018 General Supplies Supplies Staples Advantage 167.75 186216 09/20/2018 General Supplies Supplies Staples Advantage 14.00 186216 09/20/2018 General Supplies Supplies Staples Advantage 32021 186216 09/20/2018 General Supplies Supplies Staples Advantage 320.22 186216 09/20/2018 General Supplies Supplies Staples Advantage 22.14 186216 09/20/2018 General Supplies Supplies Staples Advantage 85.89 186216 09/20/2018 General Supplies Supplies Staples Advantage 18.09 186216 09/20/2018 Water Utility Supplies Supplies Staples Advantage 19.48 186216 09/20/2018 Water Utility Supplies Supplies Staples Advantage 85.08 186216 09/20/2018 Water Utility Supplies Supplies Staples Advantage 17.10 186216 09/20/2018 Water Utility Supplies Supplies Staples Advantage 7.04 186216 09/20/2018 General Duplication Expense Duplication Expense Staples Advantage 212.87 186216 09/20/2018 General Duplication Expense Duplication Expense Staples Advantage 193.59 186216 09/20/2018 General Duplication Expense Duplication Expense Staples Advantage 212.87 186216 09/20/2018 General Duplication Expense Duplication Expense Staples Advantage 489.95 186216 09/20/2018 General Duplication Expense Duplication Expense Staples Advantage 85.08 186216 09/20/2018 General Duplication Expense Duplication Expense Staples Advantage 79.27 186216 09/20/2018 Tustin Housing Authority Supplies Supplies Staples Advantage 145.34 186217 09/20/2018 Water Utility Accounts Payable Refund Check EMMY LOU SWANSON 52.19 186218 09/20/2018 Water Utility Accounts Payable Refund Check THE SHENBAUM GROUP INC 70.60 186219 09/20/2018 Water Utility Building Maint & Repair Building Maintenance & Repair Thompson Building Materials - Orange 30.44 186220 09/20/2018 Water Utility Accounts Payable Refund Check TIM GREENLEAF ENGINEERING 177.08 186221 09/20/2018 General Vehicle Rental Vehicle Rental Toyota Financial Services 288.77 186222 09/20/2018 Gas Tax Traffic Sips And Paint Traffic Signs and Paint Traffic Management Inc 1,333.41 186222 09/20/2018 General Building Maint & Repair Building Maintenance & Repair Traffic Management Inc 80.82 186223 09/20/2018 General Park Supplies Park Supplies Turf Star Inc 49.42 186223 09/20/2018 General Park Supplies Park Supplies Turf Star Inc 291.93 186224 09/20/2018 General Uniforms Uniforms Tustin Awards 52.53 186224 09/20/2018 General Uniforms Uniforms Tustin Awards 52.53 18/26 Check Check Fund Name Account Name Description Vendor Name Void Amount Number Date 186224 09/20/2018 General Supplies Supplies Tustin Awards 37.71 186225 09/20/2018 General Supplies Supplies Tustin Lock And Safe Inc 7.39 186226 09/20/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Rentals Inc 243.30 186227 09/20/2018 Water Utility Accounts Payable Refund Check RICHARD VANDERPOOL 197.07 186228 09/20/2018 General Supplies Supplies Wellprint Inc 203.24 186229 09/20/2018 General Professional & Consulting Plan Check Reviews - July 2018 Willdan Engineering 3,500.00 186230 0927/2018 Deposit Trust Comm Dev Planning Deposits Village at Tustin Legacy Project Complete - Refund Balance 1C Tustin Legacy, LLC 23,453.67 186230 09/27/2018 General Planning Services Recovered Village at Tustin Legacy Project Complete - Refund Balance 1 C Tustin Legacy, LLC -17,789.38 186230 09/27/2018 General Reimb-Admin Cost Recovery VMage at Tustin Legacy Project Complete - Refitnd Balance 1C Tustin Legacy, LLC -540.63 186230 09/27/2018 General Engineering Services Recovered Village at Tustin Legacy Project Complete - Refund Balance 1C Tustin Legacy, LLC -1,213.37 186230 09/27/2018 General Reimb-Admin Cost Recovery Village at Tustin Legacy Project Complete - Refund Balance 1C Tustin Legacy, LLC -27.63 186230 09/27/2018 General Planning Services Recovered VMage at Tustin Legacy Project Complete - Refund Balance IC Tustin Legacy, LLC -252.45 186231 09/27/2018 General Nuisance Abatement Bee Removal ABBA Termite & Pest Control 95.00 186232 09/27/2018 General Hvac Contract Duct Cleaning Air -Ex Air Conditioning, Inc. 5,891.60 186232 09/27/2018 General Hvac Contract Duct Cleaning Air -Ex Air Conditioning, Inc. 5,279.78 186232 09/27/2018 General Hvac Contract Duct Cleaning Air -Ex Air Conditioning, Inc. 4,080.86 186232 09/27/2018 General Hvac Contract Duct Cleaning Air -Ex Air Conditioning, Inc. 1,178.32 186232 09/27/2018 General Hvac Contract HVAC Repair Air -Ex Air Conditioning, Inc. 710.72 186233 0927/2018 General Commission Expense Public Art Committee Meeting - 9/19118 Kimberly Powell Albanan 100.00 186234 09/27/2018 General Advances Travel Advance - MEALS -10/15-10/19 Andrea Albin 236.80 186235 09/272018 Information Technology Internet Service Internet Service AT&T 1,478.57 186235 09/27/2018 Water Utility Telephone Telephone Service AT&T 297.81 186235 09/27/2018 Water Utility Telephone Telephone Service AT&T 33.09 186235 09/27/2018 Water Utility Telephone Telephone Service AT&T 33.09 186235 09272018 Water Utility Telephone Telephone Service AT&T 99.27 186235 09/27/2018 General Telephone Telephone Service AT&T 198.54 186235 09/27/2018 General Telephone Telephone Service AT&T 628.71 186235 09/27/2018 General Telephone Telephone Service AT&T 463.26 186235 09/27/2018 General Telephone Telephone Service AT&T 860.34 186235 09/272018 General Telephone Telephone Service AT&T 330.90 186235 09/27/2018 General Telephone Telephone Service AT&T 3,011.19 186235 09/27/2018 General Telephone Telephone Service AT&T 33.09 186235 0927/2018 General Telephone Telephone Service AT&T 165.45 186235 09/27/2018 General Telephone Telephone Service AT&T 132.36 186235 09/27/2018 General Telephone Telephone Service AT&T 330.90 186235 09/27/2018 General Telephone Telephone Service AT&T 496.35 186235 09/27/2018 General Telephone Telephone Service AT&T 33.09 186235 09/27/2018 General Telephone Telephone Service AT&T 165.45 186235 09/27/2018 General Telephone Telephone Service AT&T 66.18 186235 09/272018 Information Technology Telephone Telephone Service AT&T 199.30 186235 09/27/2018 Information Technology Internet Service Internet Service AT&T 8,681.12 186236 09/27/2018 General Telephone Telephone Service AT&T 99.37 186236 09/27/2018 Water Utility Telephone Telephone Service AT&T 246.86 186237 09/27/2018 Water Utility Telephone Telephone Service AT&T 6425 186238 09/27/2018 General Training Expense Travel Reconciliation - 8/26-8130 Denise Avila 348.00 186238 09/27/2018 General Advances Travel Reconciliation - 826-8/30 Denise Avila -288.00 186239 09/27/2018 General Uniforms Shoulder Patch and Department Logo Design Black Parrot Sign Studio, Inc. 122.50 186239 09/27/2018 General Uniforms Shoulder Patch and Department Logo Design Black Parrot Sign Studio, Inc. 122.50 186239 09/27/2018 General Uniforms Shoulder Patch and Department Logo Design Black Parrot Sign Studio, Inc. 122.50 186240 09/27/2018 Water Utility Service Contracts Fire Monitoring - OCT -DEC 2018 Boyd & Associates 141.00 186240 09/27/2018 Water Utility Service Contracts Burghu Alarm System Monitoring - OCT -DEC 2018 Boyd & Associates 63.00 186240 09/27/2018 Water Utility Service Contracts Fire Alarm System Monitoring - OCT -DEC 2018 Boyd & Associates 120.00 186241 09/27/2018 General Advances Advance Disability Pension Payment - SEP 2018 Khaya Breskin 4,014.00 186242 09/27/2018 Water Utility Professional & Consulting Transportation Services Brinks Incorporated 304.77 186242 0927/2018 General Professional & Consulting Transportation Services Brinks Incorporated 304.76 186243 09272018 Measure M2 - Fair Share Improvements Public Rt of Way Construction Services- Median Landscape Rehabilitation Project CA Landscape & DesiM Inc. 212,134.51 186243 09/27/2018 Measure M2 - Fair Share Retentions Payable Construction Services- Median Landscape Rehabilitation Project CA Landscape & Design, Inc. -10,606.72 186244 09/27/2018 General Miscellaneous Deduction PR Batch 90020.09.2018 Child Support CA State Disbursement Unit 339.23 186245 09/27/2018 General Electric Fire Monitoring System Set Up & Annual Fee Cal Building Systems, Inc. 730.00 186246 09/27/2018 General Medical Services Medical Services California Forensic Phlebotomy Inc 695.50 19/26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 186246 09/27/2018 General Medical Services Medical Services California Forensic Phlebotomy Inc 695.50 186247 09/27/2018 General Advances Travel Advance - MEALS -10/15-10/19 Eileen Chen 236.80 186248 09/27/2018 General Professional & Consulting Homeless Street Outreach Services - SEP 2018 City Net 7,500.00 186249 09/27/2018 General Building Maint & Repair Building Maintenance & Repair Commercial Door of Orange Co. Inc 2,691.82 186250 09/27/2018 Capital Projects Retentions Payable Retention - JUL-AUG 2018 - Escrow# 2459 Community Bank - Atm: Nora Shahmomdian 3,188.97 186250 09/27/2018 MCAS 2010 TAB Proceeds Retentions Payable Retention - JUL-AUG 2018 - Escrow# 2459 Community Bank - Atm: Nom Shahmoradum 1,072.07 186251 09/27/2018 General Building Maint & Repair Building Maintenance & Repair Contech Services 16,350.00 186252 09/27/2018 General Vehicle Repair Vehicle Repair Controlled Motion Solutions, Inc 165.88 186253 09/27/2018 General Service Contracts Public Relations Services - AUG 2018 Cornerstone Communications 4,000.00 186254 09/27/2018 General Uniforms Reimburse - Motorcycle Breeches Timothy Crouch 15623 186255 09/27/2018 General Training Expense Registration - Crime Scene Investigation - 10/22-11/2- E. Chen CSULB Foundation 724.00 186256 09/27/2018 Water Utility Office EquipmenvMaintenance Office Equipment/Maintenance Cummins -Allison Corp 367.39 186257 09/27/2018 General Training Expense Hotel Res - PSPSA Conference - 10/15-10/19 Dana on Mission Bay, The 5,508.48 186257 09/27/2018 General Training Expense Hotel Res - PSPSA Conference - 10/15-10/19 Dana on Mission Bay, The 5,508.49 186258 09/27/2018 General Vehicle Repair Vehicle Repair Digital Magic Signs Inc 388.56 186259 09/27/2018 General Supplies Cable TV Service - SEP 2018 DirecTV LLC 146.77 186260 09/27/2018 Special Events Recreation Services Deposit - Tustin Tiller Days - Tents, Tables, Chairs Dolphin Rents, hic. 17,051.80 186261 09/27/2018 General Program Maintenance Expense Treadmill Maintenance The Dumbell Man Fitness Equipment 150.00 186262 09/27/2018 General Supplies Supplies Earplugs USA 185.40 186262 09/27/2018 General Supplies Supplies Earplugs USA 185.40 186262 09/27/2018 General Supplies, Supplies Earplugs USA 185.40 186262 09/27/2018 General Supplies Supplies Earplugs USA 185.40 186262 09/27/2018 General Supplies Supplies Earplugs USA 185.40 186263 09/27/2018 General Park Supplies Park Supplies Electro Systems Electric 2,572.54 186263 09/27/2018 General Park Supplies Park Supplies Electro Systems Electric 1,707.33 186264 09/27/2018 General Nuisance Abatement Pest Control Fenn Termite & Pest Control 2,350.00 186264 09/27/2018 General Service Contracts Pest Control Fenn Termite & Pest Control 162.97 186264 09/27/2018 General Service Contracts Pest Control Fenn Termite & Pest Control 70.00 186264 09/27/2018 General Service Contracts Pest Control Fenn Termite & Pest Control 105.00 186265 09/27/2018 General Service Contracts First Aid Supplies First Aid 2000 Inc 179.73 186265 09/27/2018 General Service Contracts First Aid Supplies First Aid 2000 Inc 74.94 186265 09/27/2018 General Service Contracts Fust Aid Supplies First Aid 2000 Inc 414.41 186266 09/27/2018 General Program Maintenance Expense Emergency Stadium Cup, Stock Foremost Promotions 69.26 186267 09/27/2018 General Natural Gas Gas The Gas Co 1,324.95 186267 09/27/2018 General Natural Gas Gas The Gas Co 15.78 186268 09/27/2018 Liability Claims Admin Fees Claims Management Fee - SEP 2018 George Frills Company, Inc. 2,425.00 186269 09/27/2018 General Training Expense Registration - Communications Training - 10/29-11/2 - S. McCann Golden West College 121.00 186270 09/27/2018 General Training Expense Registration - Communications Training - 10/29-11/2 - C. Jensen Golden West College 121.00 186271 09/27/2018 General Professional & Consulting Business License - Front Counter- S. Vergeldedios Government Staffing Services 3,883.75 186271 09/27/2018 General Professional & Consulting Business License- Front Counter - S. Vergeldedios Government Staffing Services 682.50 186272 09/27/2018 General Graffiti Removal Graffiti Removal Graffiti Control Systems 10,064.00 186272 09/27/2018 General Professional & Consulting Graffiti Removal Graffiti Control Systems 2,331.00 186273 09/27/2018 General Service Contracts Emergency Lighting Quarterly Maintenance Graham Co 350.00 186274 09/27/2018 General Special Equipment/Maintenance Special Equipment/Maintenance Grainger 39.73 186275 09/27/2018 General Training Expense Hotel Reservation -11/4-11/8 - Cossack, Gonzalez, Taylor Grand Sierra Resort And Casino 1,186.83 186276 09/27/2018 General Commission Expense Public Art Committee Meeting - 9119/18 Meggen Gullo 100.00 186277 09/27/2018 General Advances Travel Advance - MEALS - 10/15-10/19 Jim Gwalmey 236.80 186278 09/27/2018 Measure M2 - Fair Share Architect -Engineering Services Engineering Services - Tustin Ranch Rd OCTA Base Hartzog & Crabill Inc. 680.00 186278 09/27/2018 Improvements Public Rt of Way Engineering Services -Traffic Signal Improvement - Armstrong Ave Hartzog & Crabill Inc. 202.50 186278 09/27/2018 Deposit Trust Public Works Misc. Deposits Misc. Traffic Control Plan Reviews - Crown Castle West Hartzog & Crabill hic. 255.00 186278 09/27/2018 Deposit Trust Public Works Misc. Deposits Misc. Traffic Control Plan Reviews - 440 W First St Hartzog & Crabill Inc. 465.00 186278 09/27/2018 Deposit Trust Public Works Misc. Deposits Misc. Traffic Control Plan Reviews - 18062 Irvine Blvd Hartzog & Crabill Inc. 585.00 186278 09/27/2018 Gas Tax Architect -Engineering Services Misc. T.E. Services - City Hall Hartzog & Crabill Inc. 10,732.50 186279 09/27/2018 General Advances Travel Advance - MEALS -10/25-10/27 John Hedges 24320 186280 09/27/2018 General Commission Expense Community Services Commission Meeting - 9/19/18 Ken Henderson 100.00 186281 09/27/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 21.99 186281 09/27/2018 Gas Tax Street Materials Street Materials Home Depot Credit Services 9.70 186281 09/27/2018 General Vehicle Repair Vehicle Repair Home Depot Credit Services 75.14 186281 09/27/2018 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 52.75 186281 09/27/2018 General Landscape Maintenance Landscape Maintenance Home Depot Credit Services 53.81 20/26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 186281 09/27/2018 General Park Supplies Park Supplies Home Depot Credit Services 54.89 186281 09/27/2018 General Park Supplies Park Supplies Home Depot Credit Services 31.71 186281 09/27/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 30.62 186281 09/27/2018 Gas Tax Street Materials Street Materials Home Depot Credit Services 50.43 186281 09/27/2018 General Park Supplies Park Supplies Home Depot Credit Services 31.75 186281 09/27/2018 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 85.12 186281 09/27/2018 General Electric Electric Supplies Home Depot Credit Services 192.87 186281 09/27/2018 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 39.91 186281 09/27/2018 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 11.82 186281 09/27/2018 General Park Supplies Park Supplies Home Depot Credit Services 60.45 186281 09/27/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 12.52 186281 09/27/2018 Gas Tax Street Materials Street Materials Home Depot Credit Services 12.52 186281 09/27/2018 General Park Supplies Park Supplies Home Depot Credit Services 55.34 186281 09/27/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 28.79 186281 09/27/2018 General Park Supplies Park Supplies Home Depot Credit Services 8.49 186281 09/27/2018 General Park Supplies Park Supplies Home Depot Credit Services 3.39 186281 09/27/2018 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 37.03 186281 09/27/2018 General Park Supplies Park Supplies Home Depot Credit Services 8.92 186281 09/27/2018 General Park Supplies Park Supplies Home Depot Credit Services 13.84 186281 09/27/2018 General Park Supplies Park Supplies Home Depot Credit Services 8.58 186281 09/27/2018. General Building Maim & Repair Building Maintenance & Repair Home Depot Credit Services 47.81 186281 09/27/2018 General Park Supplies Park Supplies Home Depot Credit Services 125.93 186281 09/27/2018 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 18.58 186281 09/27/2018 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 34.29 186281 09/27/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 14.61 186281 09/27/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 44.50 186281 09/27/2018 General Park Supplies Park Supplies Home Depot Credit Services 12.74 186281 09/27/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 85.82 186281 09/27/2018 General Park Supplies Park Supplies Home Depot Credit Services 48.39 186281 09/27/2018 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Home Depot Credit Services 33.27 186281 09/27/2018 General Park Supplies Park Supplies Home Depot Credit Services 12.91 186281 09/27/2018 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 4.43 186281 09/27/2018 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 4.48 186281 09/27/2018 General Vehicle Repair Vehicle Repair Home Depot Credit Services 18.38 186281 09/27/2018 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 25.54 186281 09/27/2018 General Park Supplies Park Supplies Home Depot Credit Services 61.32 186281 09/27/2018 General Park Supplies Park Supplies Home Depot Credit Services 27.89 186281 09/27/2018 Gas Tax Street Materials Street Materials Home Depot Credit Services 62A3 186281 09/27/2018 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 267.60 186281 09/27/2018 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 76.92 186281 09/27/2018 General Park Supplies Park Supplies Home Depot Credit Services 25.04 186281 09/27/2018 General Park Supplies Park Supplies Home Depot Credit Services 82.57 186281 09/27/2018 General Park Supplies Park Supplies Home Depot Credit Services 45.59 186281 09/27/2018 Gas Tax Street Materials Street Materials Home Depot Credit Services 16.13 186281 09/27/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Home, Depot Credit Services 19.48 186281 09/27/2018 General Park Supplies Park Supplies Home Depot Credit Services 25.83 186281 09/27/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 19.73 186281 09/27/2018 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 11.44 186281 09/27/2018 General Park Supplies Park Supplies Home Depot Credit Services 3894 186281 09/27/2018 General Building Maim & Repair Building Maintenance & Repair Home Depot Credit Services 5.16 186281 09/27/2018 Gas Tax Street Materials Street Materials Home Depot Credit Services 44.55 186281 09/27/2018 Gas Tax Street Materials Street Materials Home Depot Credit Services -12.52 186281 09/27/2018 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 16.14 186281 09/27/2018 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 22.80 186281 09/27/2018 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 180.16 186282 09/27/2018 General Uniforms Uniforms Huntington Beach Honda 949.20 186283 09/27/2018 General Park Supplies Park Supplies Industrial Metal Supply Co. 90.33 186284 09/27/2018 General Fuel/Lube Purchases Fuel/Lube Purchases IPC Inc 24,178.74 186285 09/27/2018 General Recreation Services Community Center at the Market Place - 09/13/18 Irvine Company, The 1,14425 186285 09/27/2018 General Recreation Services Community Center at the Market Place - 09/14/18 Irvine Company, The 1,408.75 21/26 Check Check Fund Name Account Name Description Vendor Name Void Amount Number Date 186285 09/27/2018 General Recreation Services Community Center at the Market Place - 09/16/18 Irvine Company, The 1,437.50 186286 09/27/2018 Water Utility Computer Software Hardware Maintenance Itron Inc 15.37 186287 09/27/2018 General Supplies Supplies J. Thayer Company, Inc. 972.01 186288 09/27/2018 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,050.00 186288 09/27/2018 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 3,388.50 186288 09/27/2018 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,050.00 186289 09/27/2018 General Advances Travel Advance - MEALS - 10/15-10/19 David Kanoti 236.80 186290 09/27/2018 General Uniforms Uniforms Keystone Uniforms O C 215.48 186290 09/27/2018 General Uniforms Uniforms Keystone Uniforms O C 151.90 186290 09/27/2018 General Uniforms Uniforms Keystone Uniforms O C 152.98 186290 09/27/2018 General Uniforms Uniforms Keystone Uniforms O C 173.45 186290 09/27/2018 General Ummiforms Uniforms Keystone Uniforms O C 101.26 186290 09/27/2018 General Uniforms Uniforms Keystone Uniforms O C 528.99 186291 09/27/2018 General Training Expense Crisis Communications - 10/15 - K. Peterson Kim Turner, LLC 100.00 186292 09/27/2018 General Commission Expense Public Art Committee Meeting - 9/19/18 Ellen Kirwan 100.00 186293 09/27/2018 Measure M2 - Fair Share Architect -Engineering Services Main. Street bnprovement Project Kreuzer Consulting Group 3,507.50 186294 09/27/2018 Water Utility Nuisance Abatement Bee Treatment Lady Bugs Termite & Pest Control 95.00 186295 09/27/2018 General Advances Travel Advance - MEALS - 10/15-10/19 Mike Lamoureux 236.80 186296 09/27/2018 General Special Equipment/Maintenance Special Equipment/Maintenance Larwm Square Cleaners 51.50 186296 09/27/2018 General Special Equip - Maim Special Equipment/Maintenance Larwin Square Cleaners 51.50 186297 09/27/2018 General Landscape Maintenance Laurelwood Landscape Maintenance -AUG 2018 Laurelwood Homeowners Assoc 750.00 186297 09/27/2018 General Landscape Maintenance Laurelwood Landscape Maintenance - SEP 2018 Laurelwood Homeowners Assoc 750.00 186298 09/27/2018 General Professional & Consulting Legal Services - AUG 2018 Liebert Cassidy Whitmore 385.00 186298 09/27/2018 General Professional & Consulting Legal Services - AUG 2018 Liebert Cassidy Whitmore 280.00 186299 09/27/2018 General Building Maint & Repair Fence install and repair Lobby Traffic Systems, Inc 4,960.00 186299 09/27/2018 General Building Maint & Repair Building Maintenance & Repair Lobby Traffic Systems, Inc 450.00 186300 09/27/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 144.39 186300 09/27/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co -144.39 186300 09/27/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Cc 19.61 186300 09/27/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Cc -19.61 186300 09/27/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 6336 186300 09/27/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Cc 86.19 186300 09/27/2018 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 52.69 186300 09/27/2018 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Co 48.20 186301 09/27/2018 General Vision Plan Deduction Insurance Services - OCT 2018 Medical Eye Services 1,272.50 186302 09/27/2018 CFD 07-1 Construction Architect Engineering Services Professional Services - Park Ave. Improvement Michael Baker International 850.00 186302 09/27/2018 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Professional Services - Moffett Drive Bridge Michael Baker International 18,000.00 186302 09/27/2018 Legacy Backbone Infrastructure Improvements Public Rt of Way Professional Services - Peters Canyon Channel Improvements Michael Baker International 7,800.00 186302 09/27/2018 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Professional Services - Red Hill Ave Widening Michael Baker International 150.00 186302 09/27/2018 Measure M2 - Fair Share Improvements Public Rt of Way Professional Services - Red Hill Ave Widening . Michael Baker International 450.00 186303 09/27/2018 General Range Fees and Ammunitions Range Fees and Ammunition Mike Raahauge Shooting Enterprises 44.00 186304 09/27/2018 Water Capital Fund Construction in Progress MOVE SCADA SYSTEM TO THE RESERVE BASE. Morrow Meadows Corporation 13,591.38 186304 09/27/2018 Water Capital Fund Construction in Progress MOVE SCADA SYSTEM TO THE RESERVE BASE Morrow Meadows Corporation 2,308.62 186305 09/27/2018 General Uniforms Uniforms MotoportUSA 572.67 186305 09/27/2018 General Uniforms Uniforms MotoportUSA 40.94 186305 09/27/2018 General Uniforms Uniforms MomportUSA 3125 186305 09/27/2018 General Uniforms Uniforms MotoportUSA 52.80 186306 09/27/2018 General Uniforms Hasbmark Patches National Emblem, Inc. 86.20 186306 09/27/2018 General Uniforms Hashmark Patches National Emblem, Inc. 8620 186306 09/27/2018 General Uniforms Hashmark Patches National Emblem, Inc. 8620 186306 09/27/2018 General Uniforms Master Sergeant Chevron National Emblem, Inc. 124.63 186306 09/27/2018 General Uniforms Master Sergeant Chevron National Emblem, Inc. 124.62 186306 09/27/2018 General Special Equipment/Maintenance Special Equipment/Maintenance National Emblem, Inc. 220.16 186306 09/27/2018 General Uniforms Uniforms National Emblem, Inc. 211.19 186306 09/27/2018 General Uniforms Uniforms National Emblem, Inc. 568.37 186307 09/27/2018 General Advances Travel Advance - MEALS - 10/15-10/19 Robert Nelson 236.80 186308 09/27/2018 General Advances Travel Advance - MEALS -10/15-10/19 Thao Nguyen 236.80 186309 09/27/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts -54.00 186309 09/27/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 88.16 186309 09/27/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 33.17 22/26 Check Check Fund Name Account Name Description Vendor Name Void Amount Number Date 186309 09/27/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 62.70 186309 09/27/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 239.98 186309 09/27/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 1021 186309 09/27/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 345.97 186309 09/27/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts -358.96 186309 09/27/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 83.14 186309 09/27/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 558.72 186309 09/27/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 144.15 186309 09/27/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts -180.15 186309 09/27/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 56.89 186309 09/27/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 270.04 186309 09/27/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 270.04 186309 09/27/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 92.98 186309 09/27/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 22129 186309 09/27/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 161.61 186309 09/27/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 3A9 186309 09/27/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 42423 186309 09/27/2018 General Vehicle Repair Vehicle Repair Orange County Auto Pacts 79.13 186309 09/27/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 55.02 186309 09/27/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 57.41 186309 09/27/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts -47.80 186309 09/27/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 504.08 186311 0927/2018 General Building Maint & Repair Building Maintenance & Repair Orange County Locksmith Service 244.50 186311 09/27/2018 General Recreation Services Replace Cabmet/Desk Locks Orange County Locksmith Service 332.79 186311 0927/2018 General Building Maint & Repair Building Maintenance & Repair Orange County Locksmith Service 117.99 186312 09/27/2018 General Uniforms Uniforms Orange County Range Store, LLC 633.57 186312 09/27/2018 General Uniforms Uniforms Orange County Range Store, LLC 604.48 186313 09/27/2018 General Building Maint & Repair Building Maintenance & Repair Pacific Plumbing Company of Santa Ana 722.45 186314 09/27/2018 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Pacific Products and Services, LLC 910.16 186314 09/27/2018 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Pacific Products and Services, LLC 862.00 186314 09/27/2018 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Pacific Products and Services, LLC 862.00 186315 09/27/2018 General Commission Expense Community Services Commission Meeting - 9/19/18 Donna Marsh Peery 100.00 186316 09/27/2018 Tustin Housing Authority Rent Exp - 275 Centennial Rent Payment - OCT 20I8 Pk II Larvvin Square SC LP 1,922.03 186317 09/27/2018 General Training Expense 2018 Planning Officials Forum - 11/1/18 - 6 Employees Planning Directors Assoc of OC 750.00 186318 09/27/2018 General Park Supplies Park Supplies Praxair Distribution Inc. 102.99 186318 09/27/2018 General Park Supplies Park Supplies Praxair Distribution Inc. 7720 186319 09/27/2018 General Service Contracts Fire Alarm System Monitoring - OCT -DEC 2018 Progressive Technology Security Systems, Inc. 90.00 186319 09/27/2018 General Service Contracts Security System Monitoring - OCT -DEC 2018 Progressive Technology Security Systems, Inc. 114.00 186320 09/27/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 87.75 186320 09/27/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 36.43 186320 09/27/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 20.63 186320 09/27/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 14.60 186320 09/27/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 2428 I86320 09/27/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 84.88 186320 09/27/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 108.06 186320 0927/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 58.89 186320 09/27/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 105.73 186320 09/27/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 45.82 186320 09/272018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 24.21 186320 0927/2018 General Vehicle Repair Vehicle Supplies Prudential Overall Supply 8.76 186320 0927/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 26.58 186320 0927/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 109.60 186320 09/27/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 58.89 186320 09/272018 General City Paid Uniforms Uniforms Prudential Overall Supply 105.73 186320 0927/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 45.82 186320 09/27/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 24.21 186320 09/27/2018 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.76 23/26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 186320 09/27/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 26.58 186320 09/27/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 186320 09/27/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 87.75 186320 09/27/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 36.43 186320 09/27/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 20.63 186320 09/27/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 14.60 186320 09/27/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 2428 186320 09/27/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 84.88 186320 09/27/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 113.89 186320 09/27/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 58.89 186320 09/27/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 129.66 186320 09/27/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 105.73 186320 09/27/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 24.21 186320 09/27/2018 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.76 186320 09/27/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 45.82 186320 09/27/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 26.58 186320 09/27/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 186321 09/27/2018 General Vehicle Repair Vehicle Repair Rincon Truck Center, Inc. 23.64 186322 09/27/2018 General Advances Travel Advance - MEALS & Hotel - 9/30-10/5 Week 1 Charlie Ruelas 874.50 186323 09/27/2018 General Advances Travel Advance - MEALS & Hotel - 10/7-10/12 Week 2 Charlie Ruelas 874.50 186324 09/27/2018 General Advances Travel Advance - MEALS & Hotel - 10/14-10/19 Week 3 Charlie Ruelas 874.50 186325 09/27/2018 General Vehicle Repair Vehicle Repair Safety -E Jeen Corp. 425.16 186326 09/27/2018 General Recreation Services Contract Instructor - Fitness Class Marie S Schneider 561.60 186327 09/27/2018 General Advances Travel Advance - MEALS - 10/15-10/19 David Jeffrey Singleton 236.80 186328 09/27/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 1,472.69 186328 09/27/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 940.15 186328 09/27/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 576.03 186328 09/27/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 117.62 186328 09/27/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 13457 186328 09/27/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 30.89 186328 09/27/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 211.50 186328 09/27/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 141.00 186328 09/27/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 617.34 186328 09/27/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 727.75 186328 09/27/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 349.77 186328 09/27/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 844.92 186328 09/27/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 142.52 186328 09/27/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 534.14 186328 09/27/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 386.93 186328 09/27/2018 General Park Supplies Park Supplies Smith Pipe & Supply hic 744.04 186328 09/27/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 102.03 186328 09/27/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 408.67 186328 09/27/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 28.80 186329 09/27/2018 General Custodial Supplies Custodial Supplies Socal Vacuum & Janitorial 28.93 186329 09/27/2018 General Custodial Supplies Custodial Supplies Socal Vacuum & Janitorial 121.65 186330 09/27/2018 Water Utility Electric Electric Southent California Edison Co(ub) 106.29 186330 09/27/2018 General Electric Electric Southern California Edison Co(ub) 88.03 186330 09/27/2018 General Electric Electric Southern California Edison Co(ub) 27.71 186330 09/27/2018 General Electric Electric Southern California Edison Co(ub) 480.58 186331 09/27/2018 General Supplies Water Delivery Service - AUG 2018 1Sparklers 362.37 186332 09/27/2018 Water Utility Professional & Consulting Clerical - Front Counter - S. Meneses Staffing Solutions 81.00 186333 09/27/2018 General Supplies Supplies Staples Advantage 96.95 186333 09/27/2018 General Supplies Supplies Staples Advantage 6.44 186333 09/27/2018 General Furniture And Equipment Furniture and Equipment Staples Advantage 171.92 186333 09/27/2018 General Supplies Supplies Staples Advantage 14.79 186333 09/27/2018 General Supplies Supplies Staples Advantage 97.49 186333 09/27/2018 General Supplies Supplies Staples Advantage 7.09 186333 09/27/2018 General Duplication Expense Duplication Expense Staples Advantage 227.00 186333 09/27/2018 General Supplies Supplies Staples Advantage 142.47 186333 09/272018 General Supplies Supplies Staples Advantage 45.99 24/26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 186333 09/27/2018 General Supplies Supplies Staples Advantage 14.97 186334 09/27/2018 General Program Maintenance Expense Uniform Hats Stratton Hats Inc 627.34 186335 09/27/2018 General Personnel Testing Chief of Police Recruitment - Phase 2 Teri Black & Company LLC 9,954.63 186336 09/27/2018 General Vehicle Rental Lease Payment - Acct# 01 0272 UW853 Toyota Financial Services 495.I5 186337 09/27/2018 General Vehicle Rental Lease Payment - Acct# 01 0272 UW854 Toyota Financial Services 478.39 186338 09/27/2018 General Vehicle Rental Lease Payment - Acct# 010272 UW855 Toyota Financial Services 395.33 186339 09/27/2018 General Telephone Telehone Service TPx Communications 89.13 186339 09/27/2018 General Telephone Telehone Service TPx Communications 74.28 186339 09/27/2018 General Telephone Telehone Service TPx Communications 118.84 186339 09/27/2018 General Telephone Telehone Service TPx Communications 371.38 186339 09/27/2018 General Telephone Telehone Service TPx Communications 103.99 186339 09/27/2018 General Telephone Telehone Service TPx Communications 193.12 186339 09/27/2018 General Telephone Telehone Service TPx Communications 3,416.70 186339 09/27/2018 General Telephone Telehone Service TPx Communications 297.10 186339 09/27/2018 General Telephone Telehone Service TPx Communications 148.55 186339 09/27/2018 General Telephone Telehone Service TPx Communications 29.71 186339 09/27/2018 General Telephone Telehone Service TPx Communications 59.42 186339 09/27/2018 General Telephone Telehone Service TPx Communications 59.42 186339 09/27/2018 General Telephone Telehone Service TPx Communications 7428 186339 09/27/2018 General Telephone Telehone Service TPx Communications 386.24 186339 09/27/2018 General Telephone Telehone Service TPx Communications 282.24 186339 09/27/2018 Tustin Housing Authority Telephone Telehone Service TPx Communications 44.57 186340 09/27/2018 Gas Tax Street Materials Street Materials Traffic Management Inc 112.06 186340 09/27/2018 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 1,562.38 186341 09/27/2018 General Electric Electric Maintenance Trane U.S. Inc. 4,610.00 186342 09/27/2018 General Vehicle Repair Vehicle Repair In & Won, Inc. 58.98 186343 09/27/2018 General Vehicle Repair Vehicle Repair Tustin Auto Wash & 76 1,809.10 186344 09/27/2018 General Uniforms Uniforms Tustin Awards 43.10 186344 09/27/2018 General Commission Expense Commissioner Badges Tustin Awards 72.73 186344 09/27/2018 General Supplies Supplies Tustin Awards 32:33 186344 09/27/2018 General Supplies Supplies Tustin Awards 102.36 186345 09/27/2018 General Training Expense State of the City - 10/24 - D. Stack Tustin Chamber Of Commerce 25.00 186346 09/27/2018 General Recreation Services Self Storage - OCT 2018 Tustin Gateway Mini Storage 189.00 186346 09/27/2018 General Recreation Services Self Storage - OCT 2018 Tustin Gateway Mmi Storage 616.00 186347 09/27/2018 General Association Dues Tpssa PR Batch 90020.09.2018 TPSSA Dues Tustin Police Support Services 630.00 186347 09/27/2018 General Association Dues Tpssa PR Batch 90020.09.20 19 TPSSA PAC Dues Tustin Police Support Services 21.00 186347 09/27/2018 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90020.09.20 19 TPSSA PAC Dues Tustin Police Support Services 1.00 186347 09/27/2018 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90020.09.2018 TPSSA Dues Tustin Police Support Services 15.00 186348 09/27/2018 General Recreation Services Facility Rental for Summer Program Tustin Unified School District 2,496.00 186349 09/27/2018 General Water Water City Of Tustin Water Service 574.96 186349 09/27/2018 General Water Water City Of Tustin Water Service 1,035.27 186350 09/27/2018 General Supplies Portable Restrooms - 8/2-8/3 - Camino Real Park United Site Services of California, Inc. 232-74 186350 09/27/2018 Capital Projects Deposits -Other Fence Rental - 9/3-9/30 - Library United Site Services of Califomia, Inc. 8321 186351 09/27/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 202.03 186351 09/27/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 210.11 186351 09/27/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 85.53 186352 09/27/2018 Legacy Backbone Infrastructure Improvements Public Rt of Way Professional Services - 142 Marine Base VCS Environmental 43525 186353 09/27/2018 General Special Equipment/Maintenance Telephone Service Verizon Wireless 2,179.84 186354 09/27/2018 General Special Equip - Rental Over the Phone Interpretation Voiance Language Services, LLC 198.96 186355 09/27/2018 Water Utility Benefitamerica PR Batch 90020.092018 Dependent Care Reimb Plan WageWorks, Inc. 96.15 186355 09/27/2018 Water Utility Benefitamenca PR Batch 90020.09.20 18 Medical Care Reimb Plan WageWorks, Inc. 380.00 186355 09/27/2018 MCAS 2010 TAB Proceeds Benefitamerica PR Batch 90020.092018 Medical Care Reimb Plan WageWorks, Inc. 50.96 186355 09/27/2018 General Benefitamerica PR Batch 90020.092018 Dependent Care Reimb Plan WageWorks, Inc. 865.05 186355 09/27/2018 General Benefitamerica PR Batch 90020.09.2018 Medical Care Reimb Plan WageWorks, Inc. 3,22024 186355 09/27/2018 Tustin Housing Authority Benefitamerica PR Batch 90020.092018 Medical Care Reimb Plan WageWorks, Inc. 55.00 186356 09/27/2018 General Printing Expenses Business Cards - G. De Vine Wellprint Inc 58.14 186356 09/27/2018 General Supplies Business Cards - D. Stack & J. Hernandez Wellprint Inc 106.67 186356 09/27/2018 General Supplies Business Cards - S. Finn Wellprim Inc 53.34 186357 09/27/2018 Water Utility Service Contracts Pest Control Wester Exterminator Company 48.50 186358 09/27/2018 General Printing Expenses Business Cards Western Press 462.25 25126 Check Check Fund Name Account Name Description Vendor Name Void Amount Number Date Report Total: 4,485,005.48 VOIDS: -5941.53 TOTAL 4,479,063.95 26/26 Accounts Payable Void Check Register Template User: flake Printed: 09/12/2018 - 2:41 PM VocbS q—t07--r�/ TUSTIN a z c WILSKwi clUR FUTURE I10NOXINO OUR PAST Vendor No Name Account Amount Check Numbe Check Date 2267 U S Marshal- Civil 300-00-00-2112 319.00 185351 08/02/2018 459 Mammoth Audio Systems 100-70-73-6910 3,518.00 184961 07/12/2018 553 Riverside Cnty SheriffDept/Ben Clark Training Ctr 100-50-32-6715 186.00 183268 04/12/2018 6645 Ladera Elementary School PTO 100-70-00-3663 625.00 184332 06/07/2018 7316 Bernstein Allan 100-00-00-1260 400.00 185380 08/09/2018 9794 R and I Holdings, Inc. 300-40-22-6426 118.53 185208 07/26/2018 9941 Gallegas Nicole 100-70-00-3663 150.00 182613 03/08/2018 UB*02385 ALLADAWI SAM 300-00-00-2001 616.41 182003 02/08/2018 UB*02428 ALLADAWI SAM 300-00-00-2001 8.59 182689 03/15/2018 5,941.53 Accounts Payable - Void Check Register Template (09/12/2018 - 2:41 PM) Page 1 of I