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Home My WebLink About03 RATIFICATION OF DEMANDSMEETING DATE: November 6, 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 Total Amount Payroll 10-12-2018 $ 823,255.05 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: /b- ! 2 - 2�2/�5 John . Buchanan, Finance Director DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspectanonfirm these warrants. / Al / 1 Date: Reviewed By: e- Y�� City er/City Treasurer Payroll TU,STIt Computer Check Register ` User: crosenkilde -- Printed: 10/10/2018 - 10:1 IAM 10/12/2018 Batch: 90021-10-2018 Computer " 25733 3 25734 118Y �f 25735 84111tm-a our. f iwkr 25736 tTi3M4J wc, OUk PAM Check No Check Date Employee Information I Amount 25728 10/12/2018 25729 10/12/2018 25730 10/12/2018 25731 10/12/2018 25732 10/12/2018 25733 10/12/2018 25734 10/12/2018 25735 10/12/2018 25736 10/12/2018 Total Number of Employees: 9 Total for Payroll Check Run: 1,546.39 590.13 323.10 2,250.42 285.42 269.33 133.02 198.77 363.91 5,960.49 PR -Check Register (10/10/2018 - 10:11 AM) Page 1 Payroll TUST I ACH Check Register AMM User: 'crosenkilde' Printed: 10/10/2018 - 10:37AM Batch: 90021-10-2018 Include Partial: TRUE BkIItfilFti?G {NJK FLrwpt. 11(KOILINC Out PA4r Check Date Check Number Partial ACH Employee No Employee Name Amount 10/12/2018 0 False 2,655.97 10/12/2018 0 False 2,183.69 10/12/2018 0 False 2,097.56 10/12/2018 0 False 2,108.94 10/12/2018 0 False 2,407.19 10/12/2018 0 False 1,880.62 10/12/2018 0 False 2,217.39 10/12/2018 0 False 2,530.85 10/12/2018 0 False 2,616.08 10/12/2018 0 False 1,063.20 10/12/2018 0 False 3,538.97 10/12/2018 0 False 2,598.70 10/12/2018 0 False 1,857.80 10/12/2018 0 False 4,994.43 10/12/2018 0 False 3,736.87 10/12/2018 0 False 2,495.33 10/12/2018 0 False 3,323.72 10/12/2018 0 False 4,146.50 10/12/2018 0 False 1,738.97 10/12/2018 0 False 2,553.20 10/12/2018 0 False 2,582.32 10/12/2018 0 False 3,904.15 10/12/2018 0 False 3,611.39 10/12/2018 0 False 4,424.96 10/12/2018 0 False 1,777.62 10/12/2018 0 False 3,622.36 10/12/2018 0 False 2,706.78 10/12/2018 0 False 1,604.60 10/12/2018 0 False 3,990.33 10/12/2018 0 False 3,618.33 10/12/2018 0 False 7,214.22 10/12/2018 0 False 2,832.02 10/12/2018 0 False 2,535.63 10/12/2018 0 False 1,534.32 10/12/2018 0 False 1,857.37 10/12/2018 0 False 5,169.50 10/12/2018 0 False 2,891.95 10/12/2018 0 False 3,652.99 10/12/2018 0 False 3,738.52 10/12/2018 0 False 5,225.73 10/12/2018 0 False 2,279.84 10/12/2018 0 False 2,493.94 10/12/2018 0 False 3,645.21 10/12/2018 0 False 1,381.52 10/12/2018 0 False 3,334.12 10/12/2018 0 False 2,325.33 10/12/2018 0 False 3,757.05 PR- ACH Check Register (10/10/2018 - 10:37 AM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/12/2018 0 False 2,249.83 10/12/2018 0 False 841.16 10/12/2018 0 False 1,986.47 10/12/2018 0 False 2,665.07 10/12/2018 0 False 3,055.16 10/12/2018 0 False 2,224.73 10/12/2018 0 False 4,372.82 10/12/2018 0 False 3,143.36 10/12/2018 0 False 564.75 10/12/2018 0 False 763.77 10/12/2018 0 False 3,247.06 10/12/2018 0 False 2,209.41 10/12/2018 0 False 2,162.69 10/12/2018 0 False 1,917.29 10/12/2018 0 False 1,989.58 10/12/2018 0 False 2,429.64 10/12/2018 0 False 1,797.58 10/12/2018 0 False 5,641.96 10/12/2018 0 False 166.55 10/12/2018 0 False 2,202,37 10/12/2018 0 False 3,447.86 10/12/2018 0 False 1,095.98 10/12/2018 0 False 1,677.17 10/12/2018 0 False 1,908.89 10/12/2018 0 False 2,016.52 10/12/2018 0 False 4,064.65 10/12/2018 0 False 3,123.86 10/12/2018 0 False 1,944.80 10/12/2018 0 False 1,247.83 10/12/2018 0 False 1,988.38 10/12/2018 0 False 2,693.73 10/12/2018 0 False 2,130.58 10/12/2018 0 False 1,189.41 10/12/2018 0 False 5,729.73 10/12/2018 0 False 3,122.13 10/12/2018 0 False 4,602.83 10/12/2018 0 False 4,447.88 10/12/2018 0 False 2,718.93 10/12/2018 0 False 5,556.22 10/12/2018 0 False 7,919.94 10/12/2018 0 False 4,391.04 10/12/2018 0 False 1,573.01 10/12/2018 0 False 5,310.74 10/12/2018 0 False 1,521.43 10/12/2018 0 False 2,417.22 10/12/2018 0 False 477.13 10/12/2018 0 False 735.94 10/12/2018 0 False 3,461.00 10/12/2018 0 False 3,814.22 10/12/2018 0 False 1,559.23 10/12/2018 0 False 2,829.33 10/12/2018 0 False 375.56 10/12/2018 0 False 2,410.28 10/12/2018 0 False 2,731.29 10/12/2018 0 False 1,977.41 10/12/2018 0 False 2,195.05 10/12/2018 0 False 2,070.68 PR- ACH Check Register (10/10/2018 - 10:37 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/12/2018 0 False 1,984.76 10/12/2018 0 False 1,952.85 10/12/2018 0 False 3,208.28 10/12/2018 0 False 3,557.02 10/12/2018 0 False 2,349.15 10/12/2018 0 False 2,803.19 10/12/2018 0 False 1,495.49 10/12/2018 0 False 2,367.77 10/12/2018 0 False 1,937.48 10/12/2018 0 False 2,202.93 10/12/2018 0 False 5,592.03 10/12/2018 0 False 957.83 10/12/2018 0 False 3,601.76 10/12/2018 0 False 3,214.88 10/12/2018 0 False 2,825.65 10/12/2018 0 False 3,038.85 10/12/2018 0 False 2,101.44 10/12/2018 0 False 3,217.95 10/12/2018 0 False 4,509.02 10/12/2018 0 False 2,506.18 10/12/2018 0 False 2,391.09 10/12/2018 0 False 2,062.30 10/12/2018 0 False 2,940.89 10/12/2018 0 False 1,894.81 10/12/2018 0 False 6,931.41 10/12/2018 0 False 2,019.41 10/12/2018 0 False 2,237.11 10/12/2018 0 False 2,186.32 10/12/2018 0 False 3,255.70 10/12/2018 0 False 2,184.71 10/12/2018 0 False 1,539.11 10/12/2018 0 False 462.54 10/12/2018 0 False 556.68 10/12/2018 0 False 3,477.61 10/12/2018 0 False 1,485.40 10/12/2018 0 False 4,035.83 10/12/2018 0 False 1,850.68 10/12/2018 0 False 2,082.18 10/12/2018 0 False 4,440.24 10/12/2018 0 False 1,874.63 10/12/2018 0 False 2,058.98 10/12/2018 0 False 6,080.99 10/12/2018 0 False 111.32 10/12/2018 0 False 2,221.31 10/12/2018 0 False 3,101.84 10/12/2018 0 False 1,857.95 10/12/2018 0 False 2,019.57 10/12/2018 0 False 2,495.96 10/12/2018 0 False 1,936.49 10/12/2018 0 False 9,579.15 10/12/2018 0 False 2,401.87 10/12/2018 0 False 3,614.51 10/12/2018 0 False 3,492.41 10/12/2018 0 False 1,688.32 10/12/2018 0 False 4,091.71 10/12/2018 0 False 2,667.97 10/12/2018 0 False 2,660.21 PR- ACH Check Register (10/10/2018 - 10;37 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/12/2018 0 False 2,283.51 10/12/2018 0 False 2,080.10 10/12/2018 0 False 1,781.20 10/12/2018 0 False 1,954.48 10/12/2018 0 False 479.11 10/12/2018 0 False 304.05 10/12/2018 0 False 2,092.21 10/12/2018 0 False 2,798.80 10/12/2018 0 False 6,643.16 10/12/2018 0 False 1,820.97 10/12/2018 0 False 2,496.44 10/12/2018 0 False 2,035.93 10/12/2018 0 False 1,833.79 10/12/2018 0 False 2,433.36 10/12/2018 0 False 3,481.07 10/12/2018 0 False 1,913.90 10/12/2018 0 False 502.43 10/12/2018 0 False 6,008.02 10/12/2018 0 False 2,117.73 10/12/2018 0 False 584.82 10/12/2018 0 False 1,756.56 10/12/2018 0 False 700.44 10/12/2018 0 False 1,985.55 10/12/2018 0 False 338.20 10/12/2018 0 False 334.68 10/12/2018 0 False 257.48 10/12/2018 0 False 167.26 10/12/2018 0 False 232.39 10/12/2018 0 False 3,713.31 10/12/2018 0 False 5,117.88 10/12/2018 0 False 213.20 10/12/2018 0 False 317.52 10/12/2018 0 False 1,452.80 10/12/2018 0 False 2,287.89 10/12/2018 0 False 1,849.61 10/12/2018 0 False 1,804.46 10/12/2018 0 False 2,568.30 10/12/2018 0 False 1,237.04 10/12/2018 0 False 2,210.90 10/12/2018 0 False 3,273.73 10/12/2018 0 False 1,689.82 10/12/2018 0 False 3,910.10 10/12/2018 0 False 2,367.55 10/12/2018 0 False 2,022.48 10/12/2018 0 False 338.57 10/12/2018 0 False 189.81 10/12/2018 0 False 2,245.27 10/12/2018 0 False 5,194.65 10/12/2018 0 False 4,272.04 10/12/2018 0 False 3,755.34 10/12/2018 0 False 2,794.33 10/12/2018 0 False 7,568.60 10/12/2018 0 False 2,916.49 10/12/2018 0 False 4,259.45 10/12/2018 0 False 3,283.03 10/12/2018 0 False 3,161.02 10/12/2018 0 False 4,740.07 PR- ACH Check Register (10/10/2018 - 10:37 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/12/2018 0 False 2,243.17 10/12/2018 0 False 1,504.44 10/12/2018 0 False 2,794.38 10/12/2018 0 False 3,602.42 10/12/2018 0 False 1,802.65 10/12/2018 0 False 1,780.90 10/12/2018 0 False 427.87 10/12/2018 0 False 573.89 10/12/2018 0 False 2,501.53 10/12/2018 0 False 2,462.95 10/12/2018 0 False 7,412.33 10/12/2018 0 False 1,995.04 10/12/2018 0 False 595.24 10/12/2018 0 False 1,522.38 10/12/2018 0 False 4,114.26 10/12/2018 0 False 2,206.66 10/12/2018 0 False 2,489.93 10/12/2018 0 False 1,546.10 10/12/2018 0 False 265.64 10/12/2018 0 False 1,471.44 10/12/2018 0 False 1,558.97 10/12/2018 0 False 5,669.67 10/12/2018 0 False 1,713.37 10/12/2018 0 False 1,646.96 10/12/2018 0 False 1,545.10 10/12/2018 0 False 3,946.27 10/12/2018 0 False 3,411.89 10/12/2018 0 False 4,625.72 10/12/2018 0 False 4,030.38 10/12/2018 0 False 1,706.65 10/12/2018 0 False 3,737.36 10/12/2018 0 False 3,535.43 10/12/2018 0 False 1,827.76 10/12/2018 0 False 1,765.46 10/12/2018 0 False 3,133.85 10/12/2018 0 False 3,603.68 10/12/2018 0 False 143.25 10/12/2018 0 False 310.58 10/12/2018 0 False 177.40 10/12/2018 0 False 290.02 10/12/2018 0 False 1,841.94 10/12/2018 0 False 161.32 10/12/2018 0 False 177.71 10/12/2018 0 False 122.79 10/12/2018 0 False 188.89 10/12/2018 0 False 1,711.97 10/12/2018 0 False 3,239.72 10/12/2018 0 False 3,840.74 10/12/2018 0 False 2,960.26 10/12/2018 0 False 3,142.08 10/12/2018 0 False 2,161.30 10/12/2018 0 False 3,339.69 10/12/2018 0 False 473.73 10/12/2018 0 False 327.14 10/12/2018 0 False 415.80 10/12/2018 0 False 641.86 10/12/2018 0 False 295.46 PR- ACH Check Register (10/10/2018 - 10:37 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/12/2018 0 False 279.69 10/12/2018 0 False 1,819.03 10/12/2018 0 False 1,514.38 10/12/2018 0 False 255.80 10/12/2018 0 False 1,941.65 10/12/2018 0 False 261.06 10/12/2018 0 False 102.32 10/12/2018 0 False 395.73 10/12/2018 0 False 285.30 10/12/2018 0 False 1,721.98 10/12/2018 0 False 1,719.90 10/12/2018 0 False 198.09 10/12/2018 0 False 102.32 10/12/2018 0 False 2,006.60 10/12/2018 0 False 1,817.50 10/12/2018 0 False 271.62 10/12/2018 0 False 442.60 10/12/2018 0 False 253.04 10/12/2018 0 False 397.90 10/12/2018 0 False 1,793.31 10/12/2018 0 False 938.58 10/12/2018 0 False 986.78 10%12/2018 0 False 63.15 10/12/2018 0 False 625.18 10/12/2018 0 False 279.67 10/12/2018 0 False 2,522.77 10/12/2018 0 False 2,402.76 10/12/2018 0 False 2,940.11 10/12/2018 0 False 202.46 10/12/2018 0 False 361.74 10/12/2018 0 False 169.21 10/12/2018 0 False 477.29 10/12/2018 0 False 348.72 10/12/2018 0 False 323.10 10/12/2018 0 False 128.93 10/12/2018 0 False 405.16 10/12/2018 0 False 3,081.61 10/12/2018 0 False 1,266.04 10/12/2018 0 False 1,684.68 10/12/2018 0 False 1,623.43 10/12/2018 0 False 353.57 10/12/2018 0 False 5,170.16 10/12/2018 0 False 1,063.20 10/12/2018 0 False 2,441.05 10/12/2018 0 False 2,899.02 10/12/2018 0 False 1,088.40 10/12/2018 0 False 3,330.30 10/12/2018 0 False 1,029.45 10/12/2018 0 False 225.62 10/12/2018 0 False 189.54 10/12/2018 0 False 1,794.08 10/12/2018 0 False 2,415.03 10/12/2018 0 False 1,487.77 10/12/2018 0 False 1,187.13 10/12/2018 0 False 173.51 10/12/2018 0 False 294.17 10/12/2018 0 False 192.81 PR- ACH Check Register (10/10/2018 - 10:37 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/12/2018 0 False 255.06 10/12/2018 0 False 2,265.09 10/12/2018 0 False 2,804.69 10/12/2018 0 False 2,612.78 10/12/2018 0 False 2,723.44 10/12/2018 0 False 2,024.75 10/12/2018 0 False 2,449.86 10/12/2018 0 False 423.05 10/12/2018 0 False 431.80 10/12/2018 0 False 2,956.89 10/12/2018 0 False 2,322.75 10/12/2018 0 False 2,514.27 10/12/2018 0 False 2,025.18 10/12/2018 0 False 2,460.38 10/12/2018 0 False 479.44 10/12/2018 0 False 2,313.52 10/12/2018 0 False 2,334.20 10/12/2018 0 False 326.64 10/12/2018 0 False 196.64 10/12/2018 0 False 2,447.28 10/12/2018 0 False 252.40 10/12/2018 0 False 563.59 10/12/2018 0 False 594.16 10/12/2018 0 False 236.89 10/12/2018 0 False 1,645.10 10/12/2018 0 False 2,444.46 10/12/2018 0 False 1,702.47 10/12/2018 0 False 209.33 10/12/2018 0" False 3,582.17 10/12/2018 0 False 2,939.54 10/12/2018 0 False 469.61 10/12/2018 0 False 1,648.29 10/12/2018 0 False 4,361.58 10/12/2018 0 False 1,642.04 Partial ACH: 0.00 Regular ACH: 817,294.56 Total Employees: 366 Total: 817,294.56 PR- ACH Check Register (10/10/2018 - 10:37 AM) Page 7 MEETING DATE: November 6, 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 10/26/2018 AFFIDAVIT OF DEMANDS Total Amount $818,149.80 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: 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 an o firm these warrants. Date: %II I [is City,M er/City Treasurer Payroll TySTI Computer Check Register 10/26/2018 User: crosenkilde - Printed: 10/24/2018 - 12:25PM 10/26/2018 Batch: 90022-10-2018 Computer a 25742 - 25743 iult xkr. MR.Furutt 25744 110IY MKO OUR PXAT Check No Check Date Employee Information Amount 25737 10/26/2018 25738 10/26/2018 25739 10/26/2018 25740 10/26/2018 25741 10/26/2018 25742 10/26/2018 25743 10/26/2018 25744 10/26/2018 25745 10/26/2018 Total Number of Employees: 9 Total for Payroll Check Run: 1,546.39 73.48 400.33 2,412.64 285.42 335.98 275.88 177.29 363.91 5,871.32 PR -Check Register (10/24/2018 - 12:25 PM) Page 1 Payroll TUSTIN ACH Check Register User: 'crosenkilde' Printed: 10/24/2018 - 1:27PM Batch: 90022-10-2018r Include Partial: TRUE WIEWC; OUR fvtupt 11MOXIM; OUR KkVT Check Date Check Number Partial ACH Employee No Employee Name Amount 10/26/2018 0 False 2,989.68 10/26/2018 0 False 2,183,69 10/26/2018 0 False 2,157.66 10/26/2018 0 False 2,108,94 10/26/2018 0 False 2,760.72 10/26/2018 0 False 1,880.62 10/26/2018 0 False 3,064.09 10/26/2018 0 False 2,530.85 10/26/2018 0 False 2,616.08 10/26/2018 0 False 1,410.29 10/26/2018 0 False 3,538.97 10/26/2018 0 False 2,598.70 10/26/2018 0 False 1,857.80 10/26/2018 0 False 4,994.43 10/26/2018 0 False 2,071,37 10/26/2018 0 False 2,553.20 10/26/2018 0 False 2,430.55 10/26/2018 0 False 5,330.06 10/26/2018 0 False 3,284,11 10/26/2018 0 False 3,323.72 10/26/2018 0 False 4,146.50 10/26/2018 0 False 3,872.73 10/26/2018 0 False 3,611.39 10/26/2018 0 False 2,201.69 10/26/2018 0 False 1,716.95 10/26/2018 0 False 4,075.41 10/26/2018 0 False 4,344,08 10/26/2018 0 False 1,604.59 10/26/2018 0 False 3,028.57 10/26/2018 0 False 3,448.05 10/26/2018 0 False 1,974,64 10/26/2018 0 False 3,445,70 10/26/2018 0 False 2,224.73 10/26/2018 0 False 4,289.43 10/26/2018 0 False 3,143.36 10/26/2018 0 False 460.98 10/26/2018 0 False 2,255.79 10/26/2018 0 False 825,91 10/26/2018 0 False 3,871.02 10/26/2018 0 False 2,209.41 10/26/2018 0 False 3,043.78 10/26/2018 0 False 3,757.05 10/26/2018 0 False 2,128.22 10/26/2018 0 False 841.16 10/26/2018 0 False 1,848.93 10/26/2018 0 False 1,986.48 10/26/2018 0 False 7,214,22 PR- ACH Check Register (10/24/2018 - 1:27 PM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/26/2018 0 False 2,832.02 10/26/2018 0 False 2,582.36 10/26/2018 0 False 1,534.32 10/26/2018 0 False 1,857.38 10/26/2018 0 False 5,169.50 10/26/2018 0 False 2,891.95 10/26/2018 0 False 3,828.58 10/26/2018 0 False 2,686.17 10/26/2018 0 False 5,225.73 10/26/2018 0 False 2,347.36 10/26/2018 0 False 2,866.24 10/26/2018 0 False 3,645.20 10/26/2018 0 False 1,381.52 10/26/2018 0 False 3,577.78 10/26/2018 0 False 2,254.42 10/26/2018 0 False 2,290.24 10/26/2018 0 False 1,797.58 10/26/2018 0 False 13,933.94 10/26/2018 0 False 182.11 10/26/2018 0 False 2,532.95 10/26/2018 0 False 2,476,24 10/26/2018 0 False 1,282.93 10/26/2018 0 False 2,902.37 10/26/2018 0 False 1,908.89 10/26/2018 0 False 2,172.11 10/26/2018 0 False 8,277.25 10/26/2018 0 False 2,972.01 10/26/2018 0 False 2,867.97 10/26/2018 0 False 1,470.58 10/26/2018 0 False 1,988.38 10/26/2018 0 False 2,693.73 10/26/2018 0 False 2,292.94 10/26/2018 0 False 1,443.98 10/26/2018 0 False 5,729.72 10/26/2018 0 False 3,122.13 10/26/2018 0 False 4,602.83 10/26/2018 0 False 3,762.61 10/26/2018 0 False 2,718.93 10/26/2018 0 False 4,628.29 10/26/2018 0 False 6,056.42 10/26/2018 0 False 4,040.96 10/26/2018 0 False 1,571.18 10/26/2018 0 False 4,343.24 10/26/2018 0 False 2,368.52 10/26/2018 0 False 2,742.79 10/26/2018 0 False 1,294.60 10/26/2018 0 False 3,461.00 10/26/2018 0 False 4,198.92 10/26/2018 0 False 3,286.17 10/26/2018 0 False 2,673.53 10/26/2018 0 False 288.62 10/26/2018 0 False 1,968.67 10/26/2018 0 False 3,020.75 10/26/2018 0 False 2,183.55 10/26/2018 0 False 2,195.05 10/26/2018 0 False 1,987.30 10/26/2018 0 False 3,525.59 PR- ACH Check Register (10/24/2018 - 1;27 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/26/2018 0 False 3,457.80 10/26/2018 0 False 3,087.14 10/26/2018 0 False 2,997.20 10/26/2018 0 False 2,518.97 10/26/2018 0 False 2,803.19 10/26/2018 0 False 1,664.47 10/26/2018 0 False 1,992.64 10/26/2018 0 False 1,937.48 10/26/2018 0 False 2,202.93 10/26/2018 0 False 62.18 10/26/2018 0 False 2,515.03 10/26/2018 0 False 589.47 10/26/2018 0 False 3,601.76 10/26/2018 0 False 3,392.81 10/26/2018 0 False 1,908.06 10/26/2018 0 False 3,560.42 10/26/2018 0 False 1,896.86 10/26/2018 0 False 3,745.47 10/26/2018 0 False 5,487.11 10/26/2018 0 False 2,506.18 10/26/2018 0 False 2,391.09 10/26/2018 0 False 3,400.22 10/26/2018 0 False 1,522.38 10/26/2018 0 False 4,114.26 10/26/2018 0 False 3,390.01 10/26/2018 0 False 2,659.92 10/26/2018 0 False 2,245.27 10%26/2018 0 False 5,436.34 10/26/2018 0 False 3,755.34 10/26/2018 0 False 2,397.34 10/26/2018 0 False 2,388.34 10/26/2018 0 False 3,641.26 10/26/2018 0 False 3,315.66 10/26/2018 0 False 2,676.90 10/26/2018 0 False 3,511.26 10/26/2018 0 False 2,206.54 10/26/2018 0 False 1,504.43 10/26/2018 0 False 4,947.53 10/26/2018 0 False 3,602.42 10/26/2018 0 False 2,382.70 10/26/2018 0 False 1,780.90 10/26/2018 0 False 422.26 10/26/2018 0 False 876.15 10/26/2018 0 False 2,207.52 10/26/2018 0 False 7,203.09 10/26/2018 0 False 5,561.46 10/26/2018 0 False 2,496.90 10/26/2018 0 False 338.28 10/26/2018 0 False 1,985.81 10/26/2018 0 False 2,653.24 10/26/2018 0 False 2,523.06 10/26/2018 0 False 1,713.37 10/26/2018 0 False 1,646.96 10/26/2018 0 False 1,545.10 10/26/2018 0 False 2,927.60 10/26/2018 0 False 3,411.87 10/26/2018 0 False 4,625.72 PR- ACH Check Register (10/24/2018 - 1,27 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/26/2018 0 False 3,885.68 10/26/2018 0 False 1,706.65 10/26/2018 0 False 3,737.36 10/26/2018 0 False 9,415.16 10/26/2018 0 False 1,827.76 10/26/2018 0 False 2,145.75 10/26/2018 0 False 3,144.96 10/26/2018 0 False 3,573.80 10/26/2018 0 False 2,940.89 10/26/2018 0 False 1,894.81 10/26/2018 0 False 4,347.43 10/26/2018 0 False 2,019.41 10/26/2018 0 False 2,237.11 10/26/2018 0 False 2,655.11 10/26/2018 0 False 2,904.96 10/26/2018 0 False 2,184.71 10/26/2018 0 False 1,539.11 10/26/2018 0 False 437.78 10/26/2018 0 False 325.86 10/26/2018 0 False 4,756.86 10/26/2018 0 False 1,485.40 10/26/2018 0 False 3,985.61 10/26/2018 0 False 1,850.68 10/26/2018 0 False 3,190.79 10/26/2018 0 False 3,258.44 10/26/2018 0 False 1,985.81 10/26/2018 0 False 2,058.98 10/26/2018 0 False 6,080.99 10/26/2018 0 False 344.39 10/26/2018 0 False 2,458.43 10/26/2018 0 False 1,438.48 10/26/2018 0 False 1,857.95 10/26/2018 0 False 1,734.01 10/26/2018 0 False 3,173.42 10/26/2018 0 False 1,802.55 10/26/2018 0 False 3,987.00 10/26/2018 0 False 2,401.87 10/26/2018 0 False 2,847.71 10/26/2018 0 False 3,592.22 10/26/2018 0 False 1,688.32 10/26/2018 0 False 2,890.40 10/26/2018 0 False 2,718.57 10/26/2018 0 False 2,660,21 10/26/2018 0 False 283.83 10/26/2018 0 False 2,283.51 10/26/2018 0 False 1,864.37 10/26/2018 0 False 1,781.20 10/26/2018 0 False 1,320.10 10/26/2018 0 False 517.81 10/26/2018 0 False 545.06 10/26/2018 0 False 2,092.21 10/26/2018 0 False 2,798.80 10/26/2018 0 False 3,663.20 10/26/2018 0 False 1,859.19 10/26/2018 0 False 2,496.44 10/26/2018 0 False 2,035.93 10/26/2018 0 False 2,122.59 PR- ACH Check Register (10/24/2018 - 1:27 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/26/2018 0 False 265.21 10/26/2018 0 False 2,433.36 10/26/2018 0 False 3,481.07 10/26/2018 0 False 1,913.90 10/26/2018 0 False 698.41 10/26/2018 0 False 3,265.07 10/26/2018 0 False 1,925.87 10/26/2018 0 False 411.20 10/26/2018 0 False 1,874.43 10/26/2018 0 False 666.29 10/26/2018 0 False 2,350.45 10/26/2018 0 False 624.78 10/26/2018 0 False 308.15 10/26/2018 0 False 90.88 10/26/2018 0 False 446.76 10/26/2018 0 False 4,206.77 10/26/2018 0 False 2,654.07 10/26/2018 0 False 47.39 10/26/2018 0 False 399.99 10/26/2018 0 False 2,307.97 10/26/2018 0 False 2,334.98 10/26/2018 0 False 1,849.61 10/26/2018 0 False 2,133.87 10/26/2018 0 False 2,568.30 10/26/2018 0 False 1,154.12 10/26/2018 0 False 2,117.49 10/26/2018 0 False 3,640.83 10/26/2018 0 False 2,000.29 10/26/2018 0 False 3,199.60 10/26/2018 0 False 2,639.15 10/26/2018 0 False 2,185.95 10/26/2018 0 False 455.17 10/26/2018 0 False 306.88 10/26/2018 0 False 759.35 10/26/2018 0 False 1,533.14 10/26/2018 0 False 466.19 10/26/2018 0 False 381.60 10/26/2018 0 False 2,956.89 10/26/2018 0 False 2,322.74 10/26/2018 0 False 2,201.28 10/26/2018 0 False 2,025.17 10/26/2018 0 False 2,584.73 10/26/2018 0 False 463.19 10/26/2018 0 False 2,313.52 10/26/2018 0 False 2,813.02 10/26/2018 0 False 472.09 10/26/2018 0 False 211.11 10/26/2018 0 False 118.46 10/26/2018 0 False 2,340.00 10/26/2018 0 False 359.34 10/26/2018 0 False 492.89 10/26/2018 0 False 630.08 10/26/2018 0 False 231.27 10/26/2018 0 False 2,012.50 10/26/2018 0 False 2,444.46 10/26/2018 0 False 1,696.81 10/26/2018 0 False 374.03 PR- ACH Check Register (10/24/2018 - 1:27 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/26/2018 0 False 41.46 10/26/2018 0 False 3,582.17 10/26/2018 0 False 2,594.12 10/26/2018 0 False 569.43 10/26/2018 0 False 2,300.41 10/26/2018 0 False 2,703.97 10/26/2018 0 False 1,642.04 10/26/2018 0 False 3,040.06 10/26/2018 0 False 1,038.52 10/26/2018 0 False 2,569.69 10/26/2018 0 False 1,813.79 10/26/2018 0 False 388.33 10/26/2018 0 False 2,567.93 10/26/2018 0 False 444.69 10/26/2018 0 False 253.79 10/26/2018 0 False 1,460.10 10/26/2018 0 False 1,669.26 10/26/2018 0 False 2,445.49 10/26/2018 0 False 1,029.45 10/26/2018 0 False 341.84 10/26/2018 0 False 266.51 10/26/2018 0 False 2,054.29 10/26/2018 0 False 2,415.03 10/26/2018 0 False 1,487.77 10/26/2018 0 False 1,417.72 10/26/2018 0 False 216.95 10/26/2018 0 False 346.17 10/26/2018 0 False 301.63 10/26/2018 0 False 249.87 10/26/2018 0 False 2,657.99 10/26/2018 0 False 3,166.10 10/26/2018 0 False 2,666.16 10/26/2018 0 False 1,691.39 10/26/2018 0 False 1,881.71 10/26/2018 0 False 2,765.31 10/26/2018 0 False 751.54 10/26/2018 0 False 284.52 10/26/2018 0 False 2,626.73 10/26/2018 0 False 1,834.13 10/26/2018 0 False 2,298.36 10/26/2018 0 False 149.37 10/26/2018 0 False 366.56 10/26/2018 0 False 128.93 10/26/2018 0 False 596.47 10/26/2018 0 False 411.47 10/26/2018 0 False 366.55 10/26/2018 0 False 149.37 10/26/2018 0 False 409.99 10/26/2018 0 False 2,775.70 10/26/2018 0 False 1,890.08 10/26/2018 0 False 1,882.40 10/26/2018 0 False 1,478.17 10/26/2018 0 False 387.35 10/26/2018 0 False 153.48 10/26/2018 0 False 2,495.43 10/26/2018 0 False 3,228.32 10/26/2018 0 False 2,492.96 PR- ACH Check Register (10/24/2018 - 1:27 PM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/26/2018 0 False 2,055.22 10/26/2018 0 False 415.80 10/26/2018 0 False 1,039.01 10/26/2018 0 False 319.77 10/26/2018 0 False 231.44 10/26/2018 0 False 1,936.13 10/26/2018 0 False 1,835.23 10/26/2018 0 False 469.39 10/26/2018 0 False 1,941.65 10/26/2018 0 False 303.81 10/26/2018 0 False 398.23 10/26/2018 0 False 375.65 10/26/2018 0 False 1,726.20 10/26/2018 0 False 1,956.69 10/26/2018 0 False 165.92 10/26/2018 0 False 188.89 10/26/2018 0 False 416.29 10/26/2018 0 False 418.71 10/26/2018 0 False 198.09 10/26/2018 0 False 1,841.94 10/26/2018 0 False 198.09 10/26/2018 0 False 335.94 10/26/2018 0 False 221.07 10/26/2018 0 False 335.98 10/26/2018 0 False 2,659.34 10/26/2018 0 False 1,940.27 10/26/2018 0 False 1,636.99 10/26/2018 0 False 271.62 10/26/2018 0 False 335.98 10/26/2018 0 False 397.90 10/26/2018 0 False 1,612.79 10/26/2018 0 False 1,574.12 10/26/2018 0 False 584.99 10/26/2018 0 False 170.50 Partial ACH: 0.00 Regular ACH: 812,278.48 Total Employees: 366 Total: 812,278.48 PR- ACH Check Register (10/24/2018 - 1:27 PM) Page 7 MEETING DATE: November 6, 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 28, 2018 — October 18, 2018 Total Amount Warrant Runs $ 1,924,637.80 EFTs $ 1,611,096.80 Voids $ - 0 $ 3,535,734.60 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: /0`,22r 20 / 1#j 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 r e ting of the payroll and general warrants issued since the last report so that i can inspect a d ca firm these warrants. Date: �G. 2 (.. ( Reviewed By: City a g, r/City Treasurer Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 10/04/2018 General Microfilming Document Scanning ECS Imaging Incorporated 5,611.87 0 10/04/2018 General Printing Expenses Document Scanning ECS Imaging Incorporated 22.75 0 10/04/20I8 General Uniforms Uniforms Entenmann-Rovin Co 96.43 0 10/04/2018 General Tree Maint Supplies Contract Tree Removal & Replacement West Coast Arborists Inc 9,457.51 0 10/04/2018 Landscape Lighting Contract Tree Trimming Contract Tree Maintenance West Coast Arborists,Inc 59,429.50 0 10/04/2018 General Contract Tree Trimming Contract Tree Pruning West Coast Arborists,Inc 1,086.08 0 10/04/2018 General Contract Tree Trimming Contract Tree Pruning West Coast Arbodsts,Inc 33,814.98 0 10/04/2018 General Retiree Health Insurance medical retiree benefit David Kreyling 250.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 49.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Joan Shaver 49.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit William Villafaoa 117.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Debra Sowder 117.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Marilyn Harris 117.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Danyle Mendes 217.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Patty Estrella 350.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 117.00 0 10/04/2018 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00 0 10/04/2018 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.00 0 10/04/2018 Water Utility Retiree Health Insurance medical retiree benefit Talbot Hazard 300.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Michael Kim 217.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Susan Brummet 117.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Shirl Tyner 117.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Tami Berardi 117.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 217.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Robert Schoenkopf 300.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Michael Shanahan 350.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Brent Zicarelli 250.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Diane Willumson 117.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00 0 10/04/2018 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 117.00 0 10/04/2018 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 117.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit John Alvarado 217.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit James Peery 217.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Michael Shrode 217.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Lawrence Seja 21200 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Dana Harper 217.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Carol Nygren 117.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Gordon Margulies 217.00 0 10/04/2018 General Retiree Health hrsurance medical retiree benefit Katherine Fisher 117.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit John Herrell 350.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit William Fisher 250.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Edwin Ellett 217.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00 0 10/04/2018 General Retiree Health hmsurance medical retiree benefit Doug Anderson 350.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Pat Welch 217.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Jeffrey Beeler 217.00 0 10/04/2018 General Retiree Health hnsurance medical retiree benefit William Huston 350A0 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 217.00 1120 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Osvaldo Villarreal 217.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 117.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Eloise Harris 117.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Sharon Cebnm 117.00 0 10/04/2018 General Retiree'Health Insurance medical retiree benefit Teresa Skaff 117.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Mdse Bello 117.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit W Douglas Franks 200.00 0 -10/04/2018 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Adela Velasquez 117.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 117.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Andrew Thompson 117.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Robin Vaughn 117.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Margaret Dowling 117.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Clark Galliher 217.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Marilyn Packer 117.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Todd Bullock 217.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Melissa Trahan 434.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Darryl Pang 217.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Lillian Champ 217.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Kim Maddox 117.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Geoffrey Pittser 117.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Penni Foley 117.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead 217.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Robert Ledendecker 150.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Larry Schutz 350.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 217.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 117.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Walt Wedemeyer 200.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 217A0 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Alex Kiilehna 217.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Douglas Finney 217.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Joseph Loya 117.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Bill Toohey 150.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit James Parlor 217.00 0, 10/04J2018 General Retiree Health Insurance medical retiree benefit Gail Mors 117.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Laura Garvin 117.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit Mary W. Novotny 350.00 0 10/04/2018 General Retiree Health Insurance medical retiree benefit James A Draughon 350.00 0 10/04/2018 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 315.82-- 0 10/04/2018 General Recreation Services Contract Instructor - Fitness Class Betsy McCarty 1,072.50 0 10/04/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 150.30 0 10/04/2018 Water Utility Building Maint & Repair Landscape Maintenance - 17th St Desalter - AUG 2018 Merchants Landscape Services, Inc. 32.12 0 10/04/2018 Water Utility Service Contracts Landscape Maintenance - Water Facilities - AUG 2018 Merchants Landscape Services, Inc. 1,482.50 0 10/04/2018 General Landscape Maintenance Landscape Maintenance - Senior Center - AUG 2018 Merchants Landscape Services, Inc. 743.92 0 10/04/2018 General Landscape Maintenance Landscape Maintenance - City Hall - AUG 2018 Merchants Landscape Services, Inc. 827.75 0 10/04/2018 General Landscape Maintenance Landscape Maintenance - Tustin Legacy - AUG 2018 Merchants Landscape Services, Inc. 4,010.64 2/20 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 10/04/2018 General Landscape Maintenance Landscape Maintenance - Streets & Medians -AUG 2018 Merchants Landscape Services, hic. 45,455.71 0 10/04/2018 General Property Mgmt - Marine Base Landscape Maintenance - Tustin War Memorial - AUG 2018 Merchants Landscape Services, Inc. 472.31 0 10/04/2018 General Landscape Maintenance Landscape Maintenance - Youth Center - AUG 2018 Merchants Landscape Services, Inc. 401.40 0 10/04/2018 General Landscape Maintenance Landscape Maintenance - Library - AUG 2018 Merchants Landscape Services, Inc. 429.96 0 10/04/2018 General Landscape Maintenance Landscape Maintenance - Metrolink Station - AUG 2018 Merchants Landscape Services, Inc. 543.23 0 10/04/2018 General Landscape.Maintenance Landscape Maintenance - Weed Abatement - AUG 2018 Merchants Landscape Services, Inc. 1,911.42 0 10/04/2018 General Landscape Maintenance Landscape Maintenance - Extra Work - AUG 2018 Merchants Landscape Services, Inc. 1,885.00 0 10/04/2018 General Property Mgmt - Marine Base Landscape Maintenance - Extra Work - AUG 2018 Merchants Landscape Services, Inc. 310.00 0 10/04/2018 General Landscape Maintenance Landscape Maintenance - Extra Work - AUG 2018 Merchants Landscape Services, Inc. 4,246.00 0 10/04/2018 General Landscape Maintenance Landscape Maintenance - Extra Work - AUG 2018 Merchants Landscape Services, Inc. 5,232.00 0 10/04/2018 General Landscape Maintenance Landscape Maintenance - Extra Work - AUG 2018 Merchants Landscape Services, Inc. 4,782.00 0 10/04/2018 General Landscape Maintenance Landscape Maintenance - Extra Work - AUG 2018 Merchants Landscape Services, ces, Inc. 985.76 0 10/04/2018 General Landscape Maintenance Landscape Maintenance - Extra Work - AUG 2018 Merchants Landscape Services, Inc. 700.00 0 10/04/2018 General Building Maint & Repair Building Maintenance & Repair - Extra Work - AUG 2018 Merchants Landscape Services, Inc. 8,664.00 0 10/04/2018 Water Utility EOCWD - Connection Fees Connection Fees East Orange County Water Dist 57,09828 0 10/04/2018 water utility EOCWD - Water Purchased Water Purchased East Orange County Water Dist 193,547.68 0 10/04/2018 General Park Supplies Park Supplies Alan's Lawnmower & Garden Center 54.83 0 10/04/2018 General Park Supplies Park Supplies Alan's Lawnmower & Garden Center 89.97 0 10/04/2018 General Park Supplies Park Supplies Alan's Lawnmower & Garden Center 15.62 0 10/04/2018 General Vehicle Repair Vehicle Repair GCR Tues & Service 388.60 0 10/04/2018 General Vehicle Repair Vehicle Repair GCR Tues & Service 388.60 0 10/04/2018 General Vehicle Repair Vehicle Repair GCR'Tires & Service 388.60 0 10/04/2018 General Vehicle Repair Vehicle Repair GCR Tires & Service 388.60 0 10/04/2018 General Vehicle Repair Vehicle Repair GCR Tires & Service 102.15 0 10/04/2018 General Vehicle Repair Vehicle Repair GCR Tues & Service 462.58 0 10/04/2018 General Vehicle Repan Vehicle Repair GCR Tues & Service 308.39 0 10/04/2018 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 25.16 0 10/04/2018 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 377.64 0 10/04/2018 General Park Supplies Park Supplies Irvine Pipe And Supply 15.32 0 10/04/2018 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 171.67 0 10/04/2018 General Park Supplies Park Supplies Irvine Pipe And Supply 52.41 0 10/04/2018 General Recreation Services Umpire fees for the weeks of 9/17 & 9/24 Dale Plesetz 309.00 0 10/04/2018 General Recreation Services Umpire Fees for the weeks of 9/17 & 9/24 Bradford Wiley 66.00 0 10/04/2018 General Recreation Services Umpire fees for the weeks of 9/17 & 9/24 Winston Cuan 66.00 0 10/04/2018 General Recreation Services Umpire fees for the weeks of 9/17 & 9/24 David Craig 456.00 0 10/04/2018 General Recreation Services Umpire fees for the weeks of 9/17 & 9/24 David C Layton 81.00 0 10/04/2018 Water Utility Service Contracts UST Inspection Tri-State Environmental 100.00 0 10/04/2018 General Retiree Health Insurance Re -issue August 2018 Medical Retiree Stipend Marilyn Packer 117.00 0 10/04/2018 General Vehicle Repair Vehicle Repair Hanker Equipment Co 560.68 0 10/04/2018 Information Technology Professional & Consulting Network Management - SEP 2018 Vology, Inc. 7,224.10 0 10/04/2018 General Commission Expense Planning Commission Meeting Attendance - 9/25/18 Jeff R Thompson 150.00 0 10/04/2018 General Commission Expense Planning Commission Meeting Attendance - 9/25/18 Stephen V Kozak Jr 150.00 0 10/04/2018 General Commission Expense Planning Commission Meeting Attendance - 9/25/18 Austin Lumbard 150.00 0 10/04/2018 General Employee Assistance Employee Assistance Services - OCT 2018 Managed Health Network 704.32 0 10/04/2018 General Personnel Testing Personnel Testing - Police Technician - 9/14/18 CPS 1,446.50 0 10/11/2018 Gas Tax Association Dues TMEA PR Batch 90021.10.2018 TMEA Dues Tustin Municipal Employee Acct #6704923306 18.00 0 10/11/2018 Water Utility Association Dues TMEA PR Batch 90021.10.2018 TMEA Dues Tustin Municipal Employee Acct #6704923306 267.58 0 10/11/2018 Water Utility Deferred Comp Withholding PR Batch 90021.10.2018 ICMA 401A ER Contribution ICMA Retirement Corp (ACTT) 126.90 0 10/11/2018 General Association Dues Tpoa PR Batch 90021.10.2018 TPOA Dues Tustin Police Officers Assoc 6,172.76 0 10/11/2018 General Association Dues Tpoa PR Batch 90021.10.2018 TPOA LTD ER PAID Tustin Police Officers Assoc 813.56 0 10/11/2018 General Association Dues TMEA PR Batch 90021.10.2018 TMEA Dues Tustin Municipal Employee Acct #6704923306 732.82 0 10/11/2018 General Deferred Comp Withholding PR Batch 90021.102018 ICMA 401A ER Contribution ICMA Retirement Corp (ACTT) 507.72 0 10/11/2018 General Deferred Comp Withholding PR Batch 90021.102018 ICMA 457 TPOA Benefit ICMA Retirement Corp (ACH) 17.08 0 10/11/2018 CDBG Association Dues TMEA PR Batch 90021.10.2018 TMEA Dues Tustin Municipal Employee Acct #6704923306 13.60 0 10/11/2018 Information Technology Association Dues TMEA PR Batch 90021.10.2018 TMEA Dues Tustin Municipal Employee Acct #6704923306 36.00 0 10/11/2018 Tustin Housing Authority Association Dues TMEA PR Batch 90021.102018 TMEA Dues Tustin Municipal Employee Acct 46704923306 12.00 0 10/11/2018 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 117.76 0 10/11/2018 General Professional & Consulting Pest Control - SEP 2018 RPW Services Inc 135.00 0 10/11/2018 General Professional & Consulting Pest Control - SEP 2018 RPW Services Inc 175.00 0 10/11/2018 General Professional & Consulting Pest Control - SEP 2018 RPW Services Inc 95.00 0 10/11/2018 General Professional & Consulting Pest Control - SEP 2018 RPW Services Inc 175.00 0 10/11/2018 General Professional & Consultine Pest Control - SEP 2018 RPW Services Inc 125.00 3120 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 10/11/2018 General Professional & Consulting Pest Control - SEP 2018 RPW Services Inc 135.00 0 10/11/2018 General Professional & Consulting Pest Control - SEP 2018 RPW Services Inc 390.00 0 10/11/2018 General Microfilming Microfilming ECS Imaging Incorporated 481.16 0 10/11/2018 General Uniforms Uniforms Entemmann-Rovin Co 83.50 0 10/11/2018 General Contract Tree Tr mining Contract Tree Pruning West Coast Arborists,Inc 71,353.29 0 10/11/2018 General Contract Tree Trimming Contract Tree Pruning West Coast Arborists lnc 43428 0 10/11/2018 General Tree Maint Supplies Contract Tree Removal & Replacement West Coast Arborists Inc 294.22 0 10/11/2018 Landscape Lighting Landscape Maintenance Contract Tree Maintenance West Coast Arborists,hic 26,05225 0 10/11/2018 General Supplies Supplies Smart & Final Iris Co 188.36 0 10/11/2018 Water Utility Printing Expenses Water Bill Reply Envelopes Progressive Integrated Solutions 2,895.90 0 10/11/2018 General Investigative Expenses Rigel Analyst Annual Maintenance & Support - DEC 18- NOV 19 Environmental Criminology Research Inc 1,590.00 0 10/11/2018 General Vehicle Repair Police Vehicle Conversion Expense Hi Standard Automotive LLC 2,484.61 0 10/11/2018 Water Utility Professional & Consulting Trustee & Audit Confirmation Fees - TUSTINWTRI6 The Bank of New York Mellon 1,900.00 0 10/11/2018 Equipment Replacement Special Equipment EnerGov - Implementation - Stage 6 Tyler Technologies, Inc. 29,100.00 0 10/11/2018 General Water Water Fertigation Service EcoFert, Inc. 487.50 0 10/11/2018 General Water Water Fertigation Service EcoFert, Inc. 910.00 0 10/11/2018 General Water Water Fertigation Service EcoFeM Inc. 689.00 0 10/11/2018 General Water Water Fertigation Service EcoFert, Inc. 390.00 0 10/11/2018 General Water Water Fertigabon Service EcoFert, Inc. 572.00 0 10/11/2018 General Water Water Fertigation Service EcoFert, Inc. 357.50 0 10/11/2018 General Water Water Fertigation Service EooFert, Inc. 1,820.00 0 10/11/2018 General Water Water Fertigation Service EcoFert, Inc. 611.00 0 10/11/2018 General Water Water Fertigation Service EcoFert, Inc. 260.00 0 10/11/2018 General Water Water Fertigation Service EcoFert, Inc. 520.00 0 10/11/2018 General Water Water Fertigation Service EcoFert, Inc. 482.30 0 10/11/2018 General Water Water Fertigation Service EcoFert, Inc. 352.30 0 10111/2018 General Water Water Fertigation Service EcoFert, Inc. 2,700.00 0 10/11/2018 General _ Water Water Fertigation Service EcoFert, Inc. 448.50 0 10/11/2018 General Water Water Fertigation Service EcoFert, Inc. 325.00 0 10/11/2018 General Recreation Services Audio/Visual Services & Equipment - 09/28/18 Triskelion Event Services Inc 575.00 0 10/11/2018 General Recreation Services AudioNisual Services - 09/29/18 Triskelion Event Services Inc 525.00 0 10/11/2018 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 789.54 0 10/11/2018 Water Utility Training Expense Safety Management System ehs International Inc 1,283.02 0 10/11/2018 General Training Expense Safety Management System ehs International Inc 679.25 0 10/11/2018 General Training Expense Safety Management System ehs International Inc 1,433.96 0 10/11/2018 General Training Expense Safety Management System ahs International Inc 452.83 0 10/11/2018 General Training Expense Safety Management System ehs International Inc 150.94 0 10/11/2018 Proceeds Land Held for Resale Legal Services Other Legal Services Armbruster Goldsmith & Delvac LLP 13,579.75 0 10/11/2018 General Legal Services -Other Legal Services Armbruster Goldsmith & Delvac LLP 23,056.87 0 10/11/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 185.32 0 10/11/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 118.53 0 10/11/2018 General Professional & Consulting School Crossing Guard Services - 8/12/18-8/25/18 All City Management Services Inc 14,522.09 0 10/11/2018 General Professional & Consulting School Crossing Guard Services - 8/26/18-9/8/18 All City Management Services Inc 14,624.50 0 10/11/2018 General Service Contracts Annual Inspection Facilities Protection Systems 3,126.00 0 10/11/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 47733 0 10/11/2018 General Park Supplies Scented Dispenser Bags Doggie Walk Bags 50.00 0 10/11/2018 General Park Supplies Scented Dispenser Bags Doggie Walk Bags 50.00 0 10/11/2018 General Park Supplies Scented Dispenser Bags Doggie Walk Bags 120.00 0 10/11/2018 General Park Supplies Scented Dispenser Bags Doggie Walk Bags 50.00 0 10/11/2018 General Park Supplies Scented Dispenser Bags Doggie Walk Bags 50.00 0 10/11/2018 General Park Supplies Scented Dispenser Bags Doggie Walk Bags 50.00 0 10/11/2018 General Park Supplies Scented Dispenser Bags Doggie Walk Bags 25.00 0 10/11/2018 General Park Supplies Scented Dispenser Bags Doggie Walk Bags 50.00 0 10/11/2018 General Park Supplies Scented Dispenser Bags Doggie Walk Bags 50.00 0 10/11/2018 General Park Supplies Scented Dispenser Bags Doggie Walk Bags 25.00 0 10/11/2018 General Park Supplies Scented Dispenser Bags Doggie Walk Bags 50.00 0 10/11/2018 General Park Supplies Scented Dispenser Bags Doggie Walk Bags 102.68 0 10/11/2018 General Park Supplies Scented Dispenser Bags Doggie Walk Bags 50.00 0 10/11/2018 General Park Supplies Scented Dispenser Bags Doggie Walk Bags 50.00 0 10/11/2018 General Park Supplies Scented Dispenser Bags Doggie Walk Bags 110.00 0 10/11/2018 General Park Supplies Scented Dispenser Bags Doggie Walk Bags 100.00 0 10/11/2018 General Personnel Testing Proverty & Evidence Panel Lunch Barolo Cafe 58.80 4/20 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 10/11/2018 General Personnel Testing Senior Accounting Specialist Panel Lunch Barolo Cafe 120.15 0 10/11/2018 General Vehicle Repair Vehicle Repair GCR Tires & Service 43.10 0 10/11/2018 General Professional & Consulting Finalize User Fee Study NBS 2,560.00 0 10/11/2018 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Haaker Equipment Co 429.76 0 10/11/2018 General Park Supplies Repair Tennis Courts - Columbus Park Pacific Tennis Courts 36,100.00 0 10/11/2018 General Park Supplies Repair Tennis Courts - Columbus Park Pacific Tennis Courts 1,900.00 0 10/11/2018 General Special Equipment/Maintenance Special Equipment/Maintenance Adamson Police Products 1,271.45 0 10/11/2018 General Recreation Services Contract Services - Ballroom Dance - SEP 2018 Joe Ann Fox 100.00 0 10/11/2018 General Recreation Services Contract Instructor - Fitness Class - SEP 2018 Mind, Body & Soul Fitness by Jet, LLC 162.50 0 10/11/2018 General Fire Plan Check Fee Pay-Org Co Plan Check Fees Collected - SEP 2018 Orange County Fire Authority 7,378.00 0 10/11/2018 General Personnel Testing Personnel Testing - Entry Level Law Enforcement - 9/19/18 CPS 1,446.50 0 10/18/2018 General Recreation Services Umpire Fees for the weeks of 10/1 & 10/8 Dale Plesetz 456.00 0 10/18/2018 General Recreation Services Umpire Fees for the weeks of 10/1 & 10/8 Bradford Wiley 162.00 0 10/18/2018 General Recreation Services Umpire Fees for the weeks of 10/1 & 10/8 Winston Cuan 132.00 0 10/18/2018 General Recreation Services Umpire Fees for the weeks of 10/1 & 10/8 David Craig 456.00 0 10/18/2018 General Recreation Services Umpire Fees for the weeks of 10/1 & 10/8 David C Layton 162.00 0 10/18/2018 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 274.94 0 10/18/2018 Information Technology Computer Maintenance Granicus Software - OCT -DEC 2018 Granicus Inc 6,380.16 0 10/18/2018 Water Utility Water Quality Testing Water Quality Testing - SEP 2018 De Par, Inc. DBA: Enthalpy Analytical, Inc 188.00 0 10/18/2018 Information Technology Professional & Consulting Professional Services - 9/24/18-10/12/18 Parc Professional Services LLC 3,740.00 0 10/18/2018 Information Technology Computer Maintenance CANNON SCANNER ECS Imaging Incorporated 1,817.88 0 10/18/2018 CFD 07-1 Construction. Improvements Public Rt Of Way Construction Services- SEP 2018 R J Noble Company 158,362.05 0 10/18/2018 CFD 07-1 Construction Retentions Payable Construction Services - SEP 2018 R J Noble Company -7,918.10 0 10/18/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - SEP 2018 R J Noble Company 187,853.67 0 10/18/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - SEP 2018 R J Noble Company 16,229.22 0 10/18/2018 Proceeds Land Held for Resale Retentions Payable Construction Services - SEP 2018 R J Noble Company -9,392.68 0 10/18/2018 Proceeds Land Held for Resale Retentions Payable Construction Services - SEP 2018 R J Noble Company -811.46 0 10/18/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - SEP 2018 R J Noble Company 21,72031 0 10/18/2018 Proceeds Land Held for Resale Retentions Payable Construction Services - SEP 2018 R J Noble Company -1,086.02 0 10/18/2018 Special Events Recreation Services Tiller Days - Electricity Its Only Temporary Inc 17,125.88 0 10/18/2018 Information Technology Professional & Consulting Service Call - 9/5/18 Vertex Communications 150.00 0 10/18/2018 Information Technology Professional & Consulting Service Call - 9/14/18 Vertex Communications 150.00 0 10/18/2018 Information Technology Professional & Consulting Service Call - 9/5/18 & 9/17/18 Vertex Communications 1,396.27 0 10/18/2018 Information Technology Professional & Consulting Service Call - 9/18/18, 9/21/18 & 9/25/18 Vertex Communications 1,722.83 0 10/18/2018 Legacy Backbone Infrastructure Retentions Payable Construction Services - SEP 2018 KEC Engineering -22,004.35 0 10/18/2018 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - SEP 2018 KEC Engineering 440,087.00 0 10/18/2018 Special Events Supplies Supplies Smart & Final his Co 223.95 0 10/18/2018 General Recreation Services AudioNisual Services- Comm. Center at Market Place - 10/4/18 Triskelion Event Services Inc 412.50 0 10/18/2018 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 473.72 0 10/18/2018 Special Events Supplies Supplies Smart & Final Tris Co 179.29 0 10/18/2018 General Fuel/Lube Purchases Fuel/Lube Purchases Mutual Propane 347.15 0 10/18/2018 General Recreation Services Contract Instructor - Pickleball Class Richard D. Miller 324.80 0 10/18/2018 General Recreation Services Contract Instructor - Sports Class Skyhawks Sports Academy 340.00 0 10/18/2018 General Recreation Services Contract Instructor - Reading Class Reading Readiness Program 2,037.75 0 10/18/2018 General Recreation Services Contract Instructor - Dance Class Diana Krivosheya� 254.80 0 10/18/2018 General Recreation Services Contract Instructor - Voice Classes Sylvia Kelekian 357.50 0 10/18/2018 General Recreation Services Contract Instructor - Dance Class HBP Dance Extreme 338.00 0 10/18/2018 General Recreation Services Contract Instructor - Jazzercize Shawn Masse 2,560.95 0 10/18/2018 General Recreation Services Contract Instructor - Tappercize Sue Vinci 117.00 0 10/18/2018 General Uniforms Uniforms Red Wing Business Advantage Account 120.67 0 10/18/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 150.30 0 10/18/2018 General Vehicle Repair Vehicle Repair GCR Tues & Service -505.00 0 10/18/2018 General Supplies Supplies Smart & Final his Co 120.56 0 10/18/2018 General Service Contracts Fire System Preventative Maintenance - 7/1/18-6/30/19 Facilities Protection Systems 510.00 0 10/18/2018 Information Technology Professional & Consulting Professional Services - OCT 2018 Agility Recovery Solutions 892.50 0 10/18/2018 Proceeds Land Held for Resale Professional & Consulting Plan Check Services - Tustin Legacy -Community Core AndersonPenna Partners, Inc 910.00 0 10/18/2018 Special Events Recreation Services Supplies Smart & Final Iris Co 216.60 0 10/18/2018 Special Events Supplies Supplies Smart & Final Iris Co 107.09 0 10/18/2018 General Professional & Consulting Plan Check Services - 15501 Red Hill Ave AndersonPenna Partners, Inc 210.00 0 10/18/2018 General Professional & Consulting Building Inspection and Plan Check Services - SEP 2018 AndersonPenna Partners, Inc 8,645.00 0 10/18/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 321.59 0 10/18/2018 General Vehicle Repair Vehicle Repair GCR Tires & Service 86.20 5/20 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 10/18/2018 General Vehicle Repair Vehicle Repair GCR Tires & Service 462.58 0 10/18/2018 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 2,598.82 0 10/18/2018 Water Utility Equipment Maint Equipment Maintenance, Irvine Pipe And Supply 34.04 0 10/18/2018 Water Utility Supplies Supplies hvine Pipe And Supply 186.48 0 10/18/2018 Water Utility Equipment Mamt Equipment Maintenance hvine Pipe And Supply 27.54 0 10/18/2018 Water Utility Equipment Maint Equipment Maintenance hvine Pipe And Supply 22.01 0 10/18/2018 Water Utility Equipment Maint Equipment Maintenance hvine Pipe And Supply 315.42 0 10/18/2018 Water Utility Equipment Maint Equipment Maintenance hvine Pipe And Supply 86.85 0 10/18/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Northern Safety Co Inc 792.26 0 10/18/2018 Gas Tax Signal Maint - Routine Traffic Signals New Ticket Charges & Maintenance Underground Service Alert 194.80 0 10/18/2018 Water Utility Service Contracts Water Service New Ticket Charges & Maintenance Underground Service Alert 208.00 0 10/18/2018 General Advances Cash Advance - Plein Air Prize Money Chad Clanton 950.00 933 10/18/2018 Successor Agency RDA Professional & Consulting Arbitrage Rebate Services Willdan Financial Services 1,500.00 186359 10/04/2018 General Nuisance Abatement Bee Removal ABBA Termite & Pest Control 95.00 186360 10/04/2018 General Recreation Services Umpire fees for the weeks of 9/17 & 9/24 Roger Aielli 147.00 186361 10/04/2018 General Hvac Contract HVAC Maintenance - City Hall Air -Ex Air Conditioning, Inc. 300.00 186361 10/04/2018 General Hvac Contract HVAC Maintenance - Main St. Reservoir Air -Ex Air Conditioning, Inc. 100.00 186361 10/04/2018 General Hvac Contract HVAC Maintenance - Police Department Air -Ex Air Conditioning, Inc. 400.00 186361 10/04/2018 General Hvac Contract HVAC Maintenance - Senior Center Air -Ex Air Conditioning, Inc. 425.00 186361 10/04/2018 General Hvac Contract HVAC Maintenance - Youth Center Air -Ex Air Conditioning, Inc. 150.00 186361 10/04/2018 General Hvac Contract HVAC Maintenance - Sports Park Air -Ex Air Conditioning, Inc. 150.00 186361 10/04/2018 General Hvac Contract HVAC Maintenance =17th St Desalter Air -Ex Air Conditioning Inc. 125.00 186361 10/04/2018 General Hvac Contract HVAC Maintenance - CT Gym Air -Ex Air Conditioning Inc. 500.00 186361 10/04/2018 General Hvac Contract HVAC Maintenance - Community Center Air -Ex Air Conditioning, Inc. 175.00 186361 10/04/2018 General - Hvac Contract HVAC Maintenance - Council Chambers Air -Ex Air Conditioning, Inc. 200.00 186361 10/04/2018 General Hvac Contract HVAC Maintenance - Maintenance Yard - Garage Air -Ex Air Conditioning, Inc. 100.00 186361 10/04/2018 General Hvac Contract HVAC Maintenance - Maintenance Yard - Office Air -Ex Air Conditioning, Inc. 250.00 186361 10/04/2018 General Hvac Contract HVAC Maintenance - Maintenance Yard - Sign Room Air -Ex Air Conditioning, Inc. 100.00 186361 10/04/2018 General Hvac Contract HVAC Maintenance - Maintenance Yard - Warehouse Air -Ex Air Conditioning, hie. 100.00 186362 10/04/2018 General Service Contracts Elevator Maintenance - City Hall Amtech Elevator Services 250.55 186362 10/04/2018 General Service Contracts Elevator Maintenance - Police Department Amtech Elevator Services 250.55 186363 10/04/2018 General Medical Services Medical Services Anaheim Regional Medical Center 850.00 186364 10/04/2018 General Property Mgmt - Marine Base Electrical Investigation Anderson & Howard Electric Inc 1,750.00 186365 10/04/2018 Deposit Trust Comm Dev Building Deposits Building Deposit Refund - 17045 Medallion Ave Luis Audelo 1,500.00 186366 10/04/2018 Water Utility Special EquipmeruMaintenance Special Equipment/Maintenance Bavco Backflow Apparatus And Valve Co 85.00 186367 10/04/2018 Gas Tax Improvements Public Rt Of Way Traffic Signal Contraction - Materials Bear Electrical Solutions. Inc. 9,221.00 186368 10/04/2018 General Recreation Services Umpire fees for the weeks of 9/17 & 9/24 Todd Beck 81.00 186369 10/04/2018 Special Events Recreation Services Tustin Tiller Days Entertainment - 10/07/18 Bridgette Blankenhom 250.00 186370 10/04/2018 General Training Expense Travel Reconciliation - 9/9-9/14 Bonnie Breeze 1,380.61 186371 10/04/2018 Deposit Trust OCERC Deposit OCHRC Scholoarship - R Valdez (Buena Park) City of Buena Park 349.00 186372 10/04/2018 General Recreation Services Contract hrsnuctor - Painting Class Loretta Carroll 1,70625 186373 10/04/2018 General Retiree Health Insurance medical retiree benefit William J Carroll 150.00 186374 10/04/2018 General Training Expense Travel Reconciliation - 9/18/18-9/19119 Ryan Coe 603.66 186374 10/04/2018 General Advances Travel Reconciliation - 9/18/18-9/19/19 Ryan Coe -175.75 186375 10/04/2018 General Rent -Parks And Community Cente Refund Deposit - Rental #17603 Columbus Tustin PTO 150.00 186376 10/04/2018 General Building Maint & Repair Building Maintenance & Repair Commercial Door of Orange Co. Inc 2,991.89 186377 10/04/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Commercial Landscape Supply Inc 71.72 186378 10/04/2018 General Professional & Consulting State Mandate Desk Audit Response Cost Recovery Systems 300.00 186379 10/04/2018 General Animal Control - County New Animal Shelter - Principal & Funding - JUL-SEP 2018 County of Orange Treasurer -Tax Collector 23,113.02 186379 10/04/2018 Water Utility Regulatory Fees Regulatory Fees - AUG 2018 County of Orange Treasurer -Tax Collector 133.90 186380 10/04/2018 General Training Expense Hotel Reservation - 10/23-10/29 - B. Greene Courtyard By Marriott 16639 186380 10/04/2018 General Training Expense Hotel Reservation - 10/23-10/29 - B. Greene Courtyard By Marriott 166.39 186381 10/04/2018 General Training Expense Registration - SWAT Training - 10/25-10/26 - 5 Employees CRTC Inc. 1,250.00 186382 10/04/2018 General Professional & Consulting Building Plan Reviews - Various Projects CSG Consultants Inc 880.00 186383 10/04/2018 General Training Expense Registration - Field Training -10/22-10/24 - L. Garcia CSULB Foundation 316.00 186384 10/04/2018 Water Utility Office Equipment/Maintenance Office Equipment/Maintenance Cummins -Allison Corp 692.38 186385 10/04/2018 Special Events Recreation Services Tustin Tiller Days Entertainment - 10/6/18 Timothy Edward Daley 1,400.00 186386 10/04/2018 General Retiree Health Insurance medical retiree benefit Diane De Vaul 117.00 186387 10/04/2018 General Group his -Calif Dental Insurance Services - October 2018 Delta Dental 13,672.18 186388 10/04/2018 General Special Equipment/Maintenance Police Parking - Central Court - OCT 2018 Diamond Parking LLC 250.00 186388 10/04/2018 General Special Equip - Maint Police Parking - Central Court - OCT 2018 Diamond Parking LLC 250.00 186389 10/04/2018 General Advances Spanish Citizen Academy Banquet/Dinner - 10/30/18 Stephanie Distefano 500.00 6/20 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 186390 10/04/2018 General Special Equip - Maint Biohazardous Waste/Sharps Removal Efficient X-ray Inc 83.10 186391 10/04/2018 General Park Supplies Park Supplies - Sports Park Electro Systems Electric 1,893.08 186391 10/04/2018 General Park Supplies Park Supplies - Sports Park Electro Systems Electric 1,994.78 186391 10/04/2018 General Park Supplies Park Supplies - Heritage Park Electro Systems Electric 956.58 186392 10/04/2018 Deposit Trust Public Works Misc. Deposits Refund of Plan Check Deposit Fee due to Cancellation Engineering Associates, LLC 500.00 186393 10/04/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Ferguson Waterworks #1083 1,052.80 186394 10/04/2018 General Park Supplies Park Supplies Grainger 28.42 186394 10/04/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 204.52 186395 10/04/2018 General Advances Travel Advance - MEALS -10/23-10/26 Brian Greene 224.00 186396 10/04/2018 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 33.05 186396 10/04/2018 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 92.31 186396 10/04/2018 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 79.20 186396 10/04/2018 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 150.00 186397 10/04/2018 General Sports Fees -Youth Refund due to Class Cancellation Sarah Halih 80.00 186398 10/04/2018 Deposit Trost Public Works Misc. Deposits Traffic Control Plan Reviews - 440 W First St Hartzog & Crabill Inc. 120.00 186398 10/04/2018 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 18062 hvine Blvd Hartzog & Crabill Inc. 120.00 186398 10/04/2018 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Holt Ave at Lillian Way Hartzog & Crabill Inc. 135.00 186399 10/04/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 104.17 186399 10/04/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 47.32 186399 10/04/2018 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 64.08 186399 10/04/2018 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 118.01 186399 10/04/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 77.39 186399 10/04/2018 Water Utility Supplies Supplies Home Depot Credit Services 24.15 186399 10/04/2018 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 13.53 186399 10/04/2018 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 147-51 186399 10/04/2018 Water Utility Supplies Supplies Home Depot Credit Services 19.30 186399 10/04/2018 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 22.41 186399 10/04/2018 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 21.52 186399 10/04/2018 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 23.62 186399 10/04/2018 Water Utility Supplies Supplies Home Depot Credit Services 61.47 186399 10/04/2018 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services -118.01 186400 10/04/2018 Deposit Trust Recycling Deposits Recycling Deposit Refund - 15000 Kensington Park Dr Howard Building Corporation 17,027.50 186401 10/04/2018 Special Events Recreation Services Tustin Ther Days Entertainment -10/7/18 Hudson Avenue Music, hrc. 1,300.00 186402 10/04/2018 Special Events Recreation Services Tustin Tiller Days Entertainment -10/5/18 Hudson Avenue Music, Inc. 1,500.00 186403 10/04/2018 Deposit Trust Comm Dev Planning Deposits Project Completion Refund - 1501 Nisson Rd In & Won, Inc. 6,000.00 186403 10/04/2018 General Planning Services Recovered Project Completion Refund - 1501 Nisson Rd In & Won, Inc. -3,04524 186403 10/04/2018 General Engineering Services Recovered Project Completion Refund - 1501 Nisson Rd In & Won, Inc. -286.15 186404 10/04/2018 Water Utility Architect -Engineering Services InfoCareRenewal -12/15/18-12/14/19 hmovyze 1,200.00 186405 10/04/2018 General Principal Payment Copiers - Principal Payment Wells Fargo Trost Company, NA Insight Investments, LLC 5,962.84 186405 10/04/2018 General Interest Expense Copiers - Interest Wells Fargo Trust Company, NA Insight Investments, LLC 804.39 186406 10/04/2018 General Professional & Consulting Building & Safety Services - AUG 2018 Interwest Consulting Group 8,785.24 186407 10/04/2018 General Special Equip - Maint Paper Shredding Services hon Mountain 860.54 186407 10/04/2018 General Special Equipment/Maintenance Paper Shredding Services Iron Mountain 49824 186408 10/04/2018 General Recreation Services Community Center at the Market Place - 9/16/18 hvme Company, The 1,144.25 186409 10/04/2018 General Water Water Irvine Ranch Water District 73.44 186409 10/04/2018 General Water Water Irvine Ranch Water District 4,619.76 186409 10/04/2018 General Water Water hvme Ranch Water District 4,66733 186409 10/04/2018 General Water Water Irvine Ranch Water District 798.21 186409 10/04/2018 General Water Water hmne Ranch Water District 2,165.68 186409 10/04/2018 General Water Water hvme Ranch Water District 942.11 186409 10/04/2018 General Water Water Irvine Ranch Water District 71.81 186409 10/04/2018 General Water Water Irvine Ranch Water District 931.14 186409 10/04/2018 General Water Water hvine Ranch Water District 1,851.76 186409 10/04/2018 General Water Water Irvine Ranch Water District 731.70 186409 10/04/2018 General Water Water Irvine Ranch Water District 1,02632 186409 10/04/2018 General Water Water Irvine Ranch Water District 5,038.22 186409 10/04/2018 General Water Water Irvine Ranch Water District 2,064.66 186409 10/04/2018 General Water Water Irvine Ranch Water District 1,701.16 186409 10/04/2018 General Water Water hvme Ranch Water District 963.74 186409 10/04/2018 Landscape Lighting Water Water Irvine Ranch Water District 7,552.01 186410 10/04/2018 Special Events Recreation Services Tustin Tiller Days Entertainment - 10/6/18 Norman Lance Jackson 1,000.00 186411 10/04/2018 General Psychological Services Pre -Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 200.00 7/20 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 186411 10/04/2018 General Psychological Services Pre -Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 200.00 186412 10/04/2018 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00 186413 10/04/2018 General Commission Expense Planning Commission Meeting Attendance - 9/25/18 Amy Kavanaugh Mason 150.00 186414 10/04/2018 General Retiree Health hisurance medical retiree benefit Patrick Kilgore 217.00 186415 10/04/2018 Special Events Recreation Services Tustin Tiller Days Entertainment - 10/7/18 Kireonfire Productions, Inc 1,500.00 186416 10/04/2018 General Special Equip - Rental Over the Phone Interpretation Language Line Services 43.20 186417 10/04/2018 General Vehicle Repair Vehicle Repair Lawson Products Inc 303.74 186418 10/04/2018 General Vehicle Repair Vehicle Repair Ln s Lighthouse 43.96 186418 10/04/2018 General Vehicle Repair Vehicle Repair Lifs Lighthouse 187.46 186419 10/04/2018 Special Events Recreation Services Tustin Tiller Days Entertainment - 10/5/18 Mama Said Entertainment 1,800.00 186420 10/04/2018 General Professional & Consulting Prepare and Facilitate Management Team Workshop Management Partners Inc 8,500.00 186420 10/04/2018 General Professional & Consulting Prepare and Facilitate Council Workshop Management Partners Inc 7,500.00 186421 10/04/2018 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUL 2018 Mariposa Landscapes, Inc. 550.00 186421 10/04/2018 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUL 2018 Mariposa Landscapes, Inc. 550.00 186421 10/04/2018 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUL 2018 Mariposa Landscapes, Inc. 350.00 186421 10/04/2018 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUL 2018 Mariposa Landscapes, Inc- 350.00 186421 10/04/2018 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUL 2018 Mariposa Landscapes, hie. 1,100.00 186421 10/04/2018 General Landscape Maintenance Landscape Maintenance - JUL 2018 Mariposa Landscapes, Inc. 53.57 186421 10/04/2018 Landscape Lighting Landscape Maintenance Landscape Maintenance - JUL 2018 Mariposa Landscapes, Inc, 1,716.66 186422 10/04/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 32.62 186422 10/04/2018 Water Utility Supplies Supplies McFadden -Dale Ind Hardware Co 32.86 186422 10/04/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 4.26 186422 10/04/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 86.85 186422 10/04/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 19.02 186422 10/04/2018 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 84.49 186422 10/04/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 56.89 186422 10/04/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 48.85 186422 10/04/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 39.27 186423 10/04/2018 General Professional & Consulting Photography Services - Pi is Art Committee Meeting John McGuire 300.00 186424 10/04/2018 Special Events Recreation Services Tustin Tiller Days Entertainment - 10/5/18 Randy Medina 1,500.00 186425 10/04/2018 General Building Maint & Repair Building Maintenance & Repair Mercury Disposal System Inc 64.29 186426 10/04/2018 General Rent -Parks And Community Cente Refund Deposit - Rental #16808 Micah's Way 500.00 186427 10/04/2018 Special Events Recreation Services Tustin Tiller Days Entertainment - 10/6/18 Mick Adams and the Stones 2,500.00 186428 10/04/2018 Deposit Trost Comm Dev Building Deposits Bond Refund - 11624 McDougall Mario Monge 1,500.00 186429 10/04/2018 Water Capital Fund Meter Maintenance Meter Maintenance National Meter & Automation, Inc. 1,302.70 186429 10/04/2018 Water Capital Fund Meter Maintenance Meter Maintenance National Meter & Automation, Inc. 240.29 186430 10/04/2018 Deposit Trust Recycling Deposits Recycling Deposit Refund -14621 Danborough Rd Huong Ngo 2,500.00 186431 10/04/2018 Gas Tax Improvements Public Rt Of Way Professional Services - Tustin/Irvine and Newport Improvements NMG Geotechnical hie 3,857.40 186431 10/04/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Professional Services - Moffett & Legacy Ext NMG Geotechnical Inc 10,374.80 186431 10/04/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Professional Services - Moffett & Legacy Ext NMG Geotechnical Inc 10,374.80 186431 10/04/2018 Legacy Backbone Infrastructure Architect Engineering Services Professional Services - TRR Pedestrian Bridge NMG Geotechnical Inc 10,978.37 186432 10/04/2018 General Retiree Health Insurance medical retiree benefit James Olds 217.00 186433 10/04/2018 Special Events Recreation Services Tustin Tiller Days Parade - Horse Clean -Up Orange Acres Backbreakers 4H Club 200.00 186434 10/04/2018 General Building Maint & Repair Building Maintenance & Repair Orange County Locksmith Service 231.35 186435 10/04/2018 General Rent -Parks And Community Cente Refund Deposit - Rental #17698 Outreach Concern 500.00 186436 10/04/2018 TPFA 2013 Water Revenue Bonds Construction in Progress Professional Services - Simon Ranch Reservoir Replacement Overland Pacific & Cutler Inc 2,387.50 186437 10/04/2018 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2423 Park Ave Nikhil Patel 2,500.06- 186438 10/04/2018 General Special Equipment/Mamtenance Labor. WO 29739 The Path Bike Shop 555.43 186438 10/04/2018 General Special Equipment/Maintenance Labor. W029740 The Path Brice Shop 555.43 186438 10/04/2018 General Special Equipment/Maintenance Labor: WO 29741 The Path Bike Shop 555.43 186438 10/04/2018 General Special Equipment/Maintenance Labor. WO 29742 The Path Brice Shop 555.43 186438 10/04/2018 General Special Equipment/Maintenance Labor: WO 29743 The Path Bike Shop 555.43 186439 10/04/2018 General Electric Electrical Maintenance - Barranca Storm Pump Power Plus 235.00 186440 10/04/2018 General Rent -Parks And Community Cente Refund Deposit - Rental #17838 Praise Chapel Tustin 150.00 186441 10/04/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Pro -Line Industrial Products, Inc. 668.90 186442 10/04/2018 General Rent -Parks And Community Cente Refund Deposit - Rental #17987 Progressive Turnout Project 150.00 186443 10/042018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 129.66 186443 10/04/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 186444 10/04/2018 General Community Promotion Banner for Library Re -Opening Quick Signs 460.63 186445 10/04/2018 General Vehicle Repair Vehicle Repair Rincon Truck Center, Inc. 55.00 186446 10/04/2018 General Professional & Consulting Consultation Services to update Local Hazard Mitigation Plan Risk Management Professionals Inc 1,492.50 186447 10/04/2018 General Tuition Reimbursement Tuition Reimbursement - PSY 86511- 8/1/18-9/26/18 Kendal Russell 1,143.00 8/20 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 186448 10/04/2018 General Special Eq-pment/M-tenance Special Equipment/Maintenance San Diego Police Equipment Co 2,096.49 186448 10/04/2018 General Special Equipment/Maintenance Special Equipment/Maintenance San Diego Police Equipment Co 3,306.21 186448 10/04/2018 General Range Fees and Ammunitions Range Fees and Ammunition San Diego Police Equipment Co 11,058.80 186449 10/04/2018 Special Events Recreation Services Tustin Tiller Days Parade - Judges SCSBOA - Southern California School 2,520.00 186450 10/04/2018 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2672 Dow Ave SNC Solutions 2,500.00 186451 10/04/2018 Special Events Recreation Services Tustin Tiller Days - Sound and Staging Services Sound Connection 91000.00 186452 10/04/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Southcoast Shortload 607.44 186452 10/04/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Southcoast Shordoad 280.15 186453 10/04/2018 Street Lighting Street Light Energy Electric Southern California Edison Co(ub) 24222 186454 10/04/2018 General Std Suppl Life Ins Emp/Dep Insurance Services - OCT 2018 Standard Insurance Co 1,391.65 186454 10/04/2018 General Standard Ad&D Ins Insurance Services - OCT 2018 Standard Insurance Co 150.00 186455 10/04/2018 General Supplies Supplies Staples Advantage 64.60 186455 10/04/2018 General Supplies Supplies Staples Advantage 237.17 186455 10/04/2018 General Supplies Supplies Staples Advantage 237.18 186455 10/04/2018 General Supplies Supplies Staples Advantage 17.05 186455 10/04/2018 General Supplies Supplies Staples Advantage 126.52 186455 10/04/2018 General Supplies Supplies Staples Advantage 126.52 186455 10/04/2018 General Supplies Supplies Staples Advantage 126.52 186455 10/04/2018 General Supplies Supplies Staples Advantage 126.52 186455 10/04/2018 General Supplies Supplies Staples Advantage 29.72 186455 10/04/2018 General Supplies Supplies Staples Advantage 69.81 186455 10/04/2018 General Supplies Supplies Staples Advantage 69.81 186455 10/04/2018 General Supplies Supplies Staples Advantage 18.31 186455 10/04/2018 General Supplies Supplies Staples Advantage 10.76 186455 10/04/2018 General Supplies Supplies Staples Advantage 48.48 186455 10/04/2018 General Supplies Supplies Staples Advantage 22.08 186455 10/04/2018 General Supplies Supplies Staples Advantage 18.09 186455 10/04/2018 General Supplies Supplies Staples Advantage 83.95 186455 10/04/2018 Water Utility Supplies Supplies Staples Advantage 102.24 186455 10/04/2018 Water Utility Supplies Supplies Staples Advantage 18.50 186455 10/04/2018 General Duplication Expense Duplication Expense Staples Advantage 62.24 186455 10/04/2018 General Duplication Expense Duplication Expense Staples Advantage 255.24 186455 10/04/2018 General Supplies Supplies Staples Advantage 89.99 186455 10/04/2018 General Supplies Supplies Staples Advantage 3.01 186456 10/04/2018 General Community Promotion City of Tustin Seal - Stickers Studio Three Sixty 193.33 186457 10/04/2018 General Supplies Supplies Surefire LLC 166.74 186457 10/04/2018 General Supplies Supplies Surefire LLC 155.69 186457 10/04/2018 General Supplies Supplies Surefire LLC 155.69 186457 10/04/2018 General Supplies Supplies Surefire LLC -11.05 186458 10/04/2018 Gas Tax Street Materials Street Materials Traffic Management Inc 77.73 186459 10/04/2018 General Supplies Supplies Tustin Awards 12.39 186460 10/04/2018 General Rent -Parks And Community Cente Refund Deposit - Rental #17586 Tustin Community Preschool, Inc. 150.00 186461 10/04/2018 General Vehicle Repair Vehicle Repair Tustin Dodge 12.73 186461 10/04/2018 General Vehicle Repair Vehicle Repair Tustin Dodge 69.82 186461 10/04/2018 General Vehicle Repair Vehicle Repair Tustin Dodge 21.38 186462 10/04/2018 General Water Water City Of Tustin Water Service 1,053.69 186462 10/04/2018 Landscape Lighting Water Water City Of Tustin Water Service 1,081.06 186463 10/04/2018 General Supplies Supplies Uline Shipping Supply Specialists 88.45 186464 10/04/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United water Works, Inc 956A0 186464 10/04/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 371.74 186465 10/04/2018 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00 186466 10/04/2018 Water Utility Telephone Telephone Service Verizon Wireless 2,197.82 186466 10/04/2018 Water Utility Telephone Telephone Service Verizon Wireless 166.12 186466 10/04/2018 General Telephone Telephone Service Verizon Wireless 1,653.99 186466 10/04/2018 General Telephone Telephone Service Verizon Wireless 192.68 186466 10/04/2018 General Telephone Telephone Service Verizon Wireless 1,002.11 186466 10/04/2018 General Telephone Telephone Service Verizon Wireless 98.15 186466 10/04/2018 General Telephone Telephone Service Verizon Wireless 826.84 186466 10/04/2018 General Telephone Telephone Service Verizon Wireless 43.01 186466 10/04/2018 Information Technology Telephone Telephone Service Verizon Wireless 434.96 186467 10/04/2018 General Supplies Supplies Wellprint Inc 71.85 186468 10/04/2018 General Vehicle Repair Automotive Battery West Coast Batteries Inc 198.03 9/20 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 186469 10/04/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand & Gravel, Inc. 444.10 186469 10/04/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance West Coast Sand & Gravel, Inc. 441.00 186469 10/04/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance West Coast Sand & Gravel, Inc. 46225 186470 10/04/2018 General Recreation Services Contract Instructor - Painting Class Carolyn Wesifall 731.25 186471 10/04/2018 General Rent-Parks And Community Cente Refund Deposit - Rental #17866 Whole Foods Market 500.00 186472 10/04/2018 General Legal Svcs - City Attorney Legal Services - AUG 2018 WoodruffSpradhn & Smart 385.90 186472 10/04/2018 Proceeds Land Held for Resale Legal Services Other Legal Services - AUG 2018 Woodruff Spradlin & Smart 2,371.10 186472 10/04/2018 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services - AUG 2018 Woodruff Spradlin & Smart 2,430.57 186472 10/04/2018 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services - AUG 2018 Woodruff Spradlin & Smart 158.90 186472 10/04/2018 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services - AUG 2018 Woodruff Spradlin & Smart 567.50 186472 10/04/2018 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services - AUG 2018 Woodruff Spradlin & Smart 4,244.90 186472 10/04/2018 General Legal Svcs - City Attorney Legal Services - AUG 2018 Woodruff Spradlin & Smart 2,043.00 186472 10/04/2018 General Legal Svcs - City Attorney Legal Services - AUG 2018 Woodruff Spradlin & Smart 4,712.80 186472 10/04/2018 General Legal Svcs - City Attorney Legal Services - AUG 2018 Woodruff Spradlin & Smart 1,475.50 186472 10/04/2018 CDBG Administrative Fees Legal Services - AUG 2018 Woodruff Spradlin & Smart 749.10 186472 10/04/2018 Tustin Housing Authority Legal Svcs - City Attorney Legal Services - AUG 2018 Woodruff Spradlin & Smart 3,967.00 186472 10/04/2018 Tustin Housing Authority Legal Svcs - City Attorney Legal Services - AUG 2018 Woodruff Spradlin & Smart 1,974.90 186472 10/04/2018 General Legal Svcs - City Attorney Legal Services - AUG 2018 Woodruff Spradlin & Smart 3,816.37 186473 10/11/2018 General Special Equipment/Maintenance Special Equipment/Maintenance 3SI Security Systems 509.88 186473 10/11/2018 General Special Equipment/Maintenance Special Equipment/Maintenance 3SI Security Systems 450.61 186474 10/11/2018 General Hvac Contract Duct Cleaning - 18/19 FY Air-Ex Air Conditioning, Inc. 1,659.68 186475 10/11/2018 General Supplies Supplies Alco Target Company 231.41 186476 10/11/2018 Capital Projects Improvements Public Rt Of Way Construction Services - SEP 2018 All American Asphalt 29,670.38 186476 10/11/2018 Capital Projects Retentions Payable Construction Services - SEP 2018 All American Asphalt -1,483.52 186476 10/11/2018 Measure M2 - Fair Share Retentions Payable Construction Services - SEP 2018 All American Asphalt -787.71 186476 10/11/2018 Measure M2 - Fair Share Improvements Public Rt of Way Construction Services - SEP 2018 All American Asphalt 15,754.13 186476 10/11/2018 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - SEP 2018 All American Asphalt 88,005.87 186476 10/11/2018 Legacy Backbone Infrastructure Retentions Payable Construction Services - SEP 2018 All American Asphalt -4,40029 186477 10/11/2018 General Recreation Services Talent Show Flyers Anchor Printing 522.59 186478 10/11/2018 Water Utility Service Contracts Answering Services Answer California 295.95 186479 10/11/2018 General Rent-Parks And Community Cente Deposit Refund - Rental #17888 CA Department of Food & Agriculture 500.00 186480 10/11/2018 General Miscellaneous Deduction PR Batch 90021.10.2018 Child Support CA State Disbursement Unit 339.23 186481 10/11/2018 General Fuel Island Maintenance Acct # 5 8-3 00765 Amended User Use Fuel Tax Return - JAN-DEC 2018 California Department of Tax and Fee Administratio 170.51 186482 10/11/2018 General Fuel Island Maintenance Underground Storage Tank Maintenance Fee California Department of Tax and Fee Administratio 833.42 186483 10/11/2018 General Medical Services B1oodTests California Forensic Phlebotomy Inc 588.50 186483 10/11/2018 General Medical Services Blood Tests California Forensic Phlebotomy Inc 588.50 186484 10/11/2018 General Advances Travel Advance - MEALS - 10/25/18-10/26/18 Michael Carter 128.00 186485 10/11/2018 General Professional & Consulting Homeless Street Outreach Services - OCT 2018 City Net 7,500.00 186486 10/11/2018 General Vehicle Repair Emergency Tractor Repan (#5649) Coastline Equipment 1,396A0 186486 10/11/2018 General Vehicle Repair Vehicle Repair Coastline Equipment 486.65 186487 10/11/2018 General Building Maim & Repair Building Maintenance & Repair Commercial Door of Orange Co. Inc 2,900.10 186488 10/11/2018 Capital Projects Restricted Cash -Escrow Ret Retention Payment - All American Asphalt - Escrow 42484 Community Bank - Atm: Claudia Cuadra 1,483.52 186488 10/11/2018 Measure M2 - Fair Share Restricted Cash -Escrow Ret Retention Payment - All American Asphalt - Escrow #2484 Community Bank - Atm: Claudia Cuadra 787.71 186488 10/11/2018 Legacy Backbone Infrastructure Restricted Cash -Escrow Ret Retention Payment - All American Asphalt - Escrow #2484 Community Bank - Attn: Claudia Cuadra 4,40029 186489 10/11/2018 General Advances Travel Advance - MEALS - 11/4-11/8 Joseph Cossack 179.20 186490 10/11/2018 General Advances Travel Advance - MEALS - 10/25/18-10/26/18 Joseph Cossack 128.00 186491 10/11/2018 General Economic Dev Activities Costar Suite Costar Realty hrformation Inc 570.03 186492 10/11/2018 General Service Contracts Automated Fingerprint Identification System - SEP 2018 County of Orange Treasurer -Tax Collector 5,322.00 186492 10/11/2018 General Special Equipment/Maintenance OCATS/CLETS Service - SEP 2018 County of Orange Treasurer -Tax Collector 552.25 186492 10/11/2018 General Special Equip - Maint OCATS/CLETS Service - SEP 2018 County of Orange Treasurer -Tax Collector 55226 186493 10/11/2018 General Recreation Services Contract Instructor-Zumba- SEP 2018 CS Dance Factory 602.00 186494 10/11/2018 General Professional & Consulting Building Inspection/Permit Technician Services - AUG 2018 CSG Consultants Inc 28,193.75 186495 10/11/2018 General Water PE Softener & Tank Equipment - OCT 2018 Culligan of Santa Ana 277.07 186496 10/11/2018 General Recreation Services Contract Intructor - Dance Class - SEP 2018 Candice Davis 182.00 186497 10/11/2018 Deposit Trost Recycling Deposits Recycling Deposit Refund -13742 Red Hill Ave Del Taco 25,000.00 186498 10/11/2018 General Group Ins -Calif Dental Insurance Services - OCT 2018 Delta Dental Insurance Company 2,121.88 186499 10/11/2018 General Strong Motion hrstr Pr Payable Quarterly Seismic Fees Department Of Conservation - 1,97629 186499 10/11/2018 General Seismic Education & Data Fee Quarterly Seismic Fees Department Of Conservation -0.43 186499 10/11/2018 General Seismic Education & Data Fee Quarterly Seismic Fees Department Of Conservation -98.79 186500 10/11/2018 hrformatton Technology Professional & Consulting G Suite Usage - SEP 2018 Dito, LLC 710.00 186501 10/11/2018 General Building Maint & Repair Building Maintenance & Repair The Dumbell Man Fitness Equipment 7,745.58 186502 10/11/2018 Proceeds Land Held for Resale Professional & Consulting Archiving Service - NOV 2018- JAN 2019 Earthcam, Inc. 2,438.85 10120 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 186503 10/11/2018 General Professional & Consulting Professional Services - SEP 2018 EcoNomics Inc 3,583.16 186503 10/11/2018 General Professional & Consulting Professional Services - SEP 2018 EcoNomics Inc 19,755.75 186504 10/11/2018 General Park Supplies Park Supplies - Sports Park Electro Systems Electric 1,451.35 186504 10/11/2018 General Park Supplies Park Supplies - Sports Park Electro Systems Electric 2,000.70 186504 10/11/2018 General Building Maint & Repair Building Maintenance & Repair - Sports Park Electro Systems Electric 1,259.54 186505 10/11/2018 Deposit Trust Public Works Misc. Deposits Plan Check Services - Healthsouth Parcel 10 Engineering Resources Of Southern Calif 372.00 186505 10/11/2018 Deposit Trust Comm Dev Planning Deposits Plan Check Services - 15442 Newport Ave Engineering Resources Of Southern Calif 620.00 186506 10/11/2018 General Commission Expense Audit Commission Investment Sub -Committee Meeting - 9/27/18 Daniel L. Erickson 50.00 186507 10/11/2018 General Recreation Services Contract Instructor - Aerobics Class - SEP 2018 Setareh Esfahan 217.75 186508 10/11/2018 General Vehicle Repair Vehicle Repair FastUndercar -227.89 186508 10/11/2018 General Vehicle Repair Vehicle Repair Fast Undercar 58.13 186508 10/11/2018 General Vehicle Repair Vehicle Repair Fast Undercar 290.66 186509 10/11/2018 General Postage Postage Fedex Corp 11.43 186509 10/11/2018 General Supplies Postage Fedex Corp 24.65 186509 10/11/2018 General Postage Postage Fedex Corp 23.64 186509 10/11/2018 General Personnel Testing Postage Fedex Corp 192.67 186509 10/11/2018 General Program Maintenance Expense Postage Fedex Corp 83.53 186510 10/11/2018 General Service Contracts Pest Control - Temp. City Yard - SEP 2018 Fenn Termite & Pest Control 145.00 186510 10/11/2018 General Service Contracts Pest Control - Legacy Annex - SEP 2018 Fenn Termite & Pest Control 85.00 186511 10/11/2018 General Supplies Travel Reconciliation - 8/19/18-8/26/18 Kristin Fetterling 790.87 186511 10/11/2018 General Advances Travel Reconciliation - 8/19/18-8/26/18 Kristin Fetterling -448.00 186512 10/11/2018 General Training Expense Hotel Reservation - SWAT Training - 10/25/18-10/26/18 Four Points by Sheraton 228.88 186513 10/11/2018 Water Utility Natural Gas Gas The Gas Co 29.09 186514 10/1112018 General Training Expense Reimbursement - IACA Registration - 9/18/18 Kacia Gist 185.00 186515 10/11/2018 General Telephone Orbit 100 Plan - 8/16/18-9/15/18 Globalstar Usa 89.35 186516 10/11/2018 General Advances Travel Advance -MEALS - 11/4-11/8 Gustavo Gonzalez 179.20 186517 10/1112018 General Advances Travel Advance - MEALS - 10/25/18-10/26/18 Gustavo Gonzalez 128.00 186518 10/11/2018 General Memberships & Subscriptions Membership Renewal - Nov 2018 - OCT 2019 - G. Babbitt Government Finance Officers Association 150.00 186519 10/11/2018 Water Utility Training Expense 2018 Government Tax Seminar - 11/29/18 - S Tran & J Leisz Government Tax Seminars, LLC 395.00 186519 10/11/2018 General Training Expense 2018 Government Tax Seminar - 11/29/18 - S Tran & J Leisz Government Tax Seminars, LLC 395.00 186520 10/11/2018 General Building Maint & Repair Building Maintenance & Repair Grainger 30.17 186520 10/11/2018 Water Utility Equipment Maint Equipment Maintenance Grainger 195.73 186520 10/11/2018 General Building Maint & Repair Building Maintenance & Repair Grainger 40.09 186520 10/11/2018 Water Utility Equipment Maint Equipment Maintenance Grainger 169.73 186520 10/11/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 65.54 186520 10/11/2018 Water Utility Equipment Maint Equipment Maintenance Grainger 165.99 186521 10/11/2018 General Recreation Services Contract Instructor - Music Class Karen Greeno 585.00 186522 10/11/2018 Deposit Trust Public Works Misc. Deposits Misc. Traffic Control Plan Reviews - Walnut Ave/Franklin Ave Hartzog & Crabill Inc. 787.50 186522 10/11/2018 Deposit Trust Public Works Misc. Deposits Misc. Traffic Control Plan Reviews - 3002 Dow Ave. Hartzog & Crabr71 Inc. 877.50 186523 10/11/2018 General Business License Tax Refund Business Tax Payment - Paid in Error Helena House Inc 700.00 186523 10/11/2018 General CASp Cert & Training Fee Refund Business Tax Payment - Paid in Error Helena House Inc 80.00 186524 10/11/2018 General Training Expense Credit Report for Applicants - SEP 2018 HireRight, LLC 43.30 186525 10/11/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance Home Depot Credit Services 26.45 186525 10/11/2018 Water Utility Supplies Supplies Home Depot Credit Services 34728 186525 10/11/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance Home Depot Credit Services 28.36 186525 10/11/2018 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services -45.19 186525 10/11/2018 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 165.19 186525 10/11/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 21222 186525 10/11/2018 Water Utility Supplies Supplies Home Depot Credit Services 25.02 186525 10/11/2018 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 80:26 186525 10/11/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 21.42 186525 10/11/2018 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 27.99 186525 10/11/2018 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 27.97 186525 10/11/2018 Water Utility Supplies Supplies Home Depot Credit Services 75.71 186526 10/11/2018 Proceeds Land Held for Resale hnprovements Public Rt Of Way Engineering Services - TUSD Moffett/Legacy Hunsaker & Associates 980.00 186526 10/11/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Engineering Services - TUSD Moffett/Legacy Hunsaker & Associates 980.00 186527 10/11/2018 General Professional & Consulting Planning Services - AUG 2018 Interwest Consulting Group 13,062.50 186528 10/11/2018 General Recreation Services Community Center at the Market Place - 09/16/18 hvme Company, The 3329 186528 10/11/2018 General Recreation Services Community Center at the Market Place - 09/28/18 Irvine Company, The 98325 186528 10/11/2018 General Recreation Services Community Center at the Market Place - 09/29/18 Irvine Company, The 1,408.75 186528 10/11/2018 General Recreation Services Community Center at the Market Place - 09/30/18 Irvine Company, The 1,144.25 186529 10/11/2018 General Water Water hvine Ranch Water District 24.49 11120 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 186529 10/11/2018 General Water Water Irvine Ranch Water District 14821 186530 10/11/2018 General Rent -Parks And Community Cente Fees Retained - Cancelled Rental #17903 Ana Jalbert 125.00 186531 10/11/2018 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 3,388.25 186531 10/11/2018 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 3,389.37 186531 10/11/2018 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,050.00 186532 10/11/2018 Deposit Trust OCERC Deposit OCHRC Lunch Jersey Mike Subs 108.85 186533 10/11/2018 General Psychological Services Pre -Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 200.00 186534 10/11/2018 Deposit Trust Deposits -Other Deposit Refund KCI Valencia -15501 Red Hill 10,000.00 186535 10/11/2018 General Classes/cultural Art Fee Refund Accidental Withdraw fee for a Cancelled Course Sherley Keal 5.00 186536 10/11/2018 General Special Equipment/Maintenance ProLaser 4 Bundle Kustom Signals Inc 8,634.08 186537 10/11/2018 General Recreation Services Contract Instructor - Line Dance Class - SEP 2018 Nadia Lockiteh 154.00 186538 10/11/2018 General Economic Dev Activities LoopLink-Package LoopNet Inc 287.80 186539 10/11/2018 Special Events Vendors Tiller Days Vendor Cancelled - Refund Fees Sandra Lopez 260.00 186540 10/11/2018 General Supplies Supplies Lowe's 76.68 186540 10/11/2018 General Supplies Supplies Lowes 76.68 186541 10/11/2018 General Landscape Maintenance Landscape Maintenance - Linear Park - SEP 2018 Mariposa Landscapes, Inc. 6,868.68 186541 10/11/2018 General Landscape Maintenance Landscape Maintenance - Temp. City Yard - SEP 2018 Mariposa Landscapes, Inc. 6,127.94 186541 10/11/2018 General Landscape Maintenance Landscape Maintenance - Legacy Annex - SEP 2018 Mariposa Landscapes, Inc. 2,712.25 186541 10/11/2018 Landscape Lighting Landscape Maintenance Landscape Maintenance - SEP 2018 Mariposa Landscapes, Inc. 49,401.56 186542 10/11/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 70.20 186542 10/11/2018 General Building Maint & Repair Building Maintenance & Repair McFadden -Dale Ind Hardware Co 46.98 186542 10/11/2018 General Building Maint & Repair Building Maintenance & Repair McFadden -Dale Ind Hardware Co 15.30 186542 10/11/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 26.18 186542 10/11/2018 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 38.90 186543 10/11/2018 Water Capital Fund Meter Maintenance Meter Maintenance Measurement Control Systems 135.00 186544 10/11/2018 General Business License Tax Refund Business Tax Over -Payment Robert Moreau 18.75 186545 10/11/2018 General Codification Codification Municipal Code Corp 300.00 186546 10/11/2018 General Postage Postage Neopost USA Inc 309.84 186547 10/11/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 17.15 186547 10/11/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts -66.67 186547 10/11/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 55.76 186547 10/11/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 174.75 186547 10/11/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 121.66 186547 10/11/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 27.13 186547 10/11/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 55.76 186547 10/11/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 48.67 186547 10/11/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 81.31 186547 10/11/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 255.47 186547 10/11/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts -72.00 186547 10/11/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 301.78 186547 10/11/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 22.17 186547 10/11/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 35.19 186547 10/11/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 95.88 186547 10/11/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 146.98 186547 10/11/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 95.88 186547 10/11/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 7.09 186547 10/11/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 24.27 186547 10/11/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 50.53 186547 10/11/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 126.15 186547 10/11/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 26.16 186547 10/11/2018 General Vehicle Repair Vehicle Repair Orange County Auto Pans 53.85 186547 10/11/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts -95.88 186547 10/11/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 14.10 186548 10/11/2018 General Memberships & Subscriptions Renewal - 1 year - D. Stack Orange County Business Journal 99.00 186549 10/11/2018 General Professional & Consulting Accounts Receivable Billing - AUG 2018 Orange County Clerk -Recorder 110.00 186550 10/11/2018 General City Memberships OCCOG Dues / Center for Demographic Research Fees Orange County Council of Govemments 8,458.01 186551 10/11/2018 General Park Supplies Park Supplies Orange County Fano Supply 84.05 186552 1011I/2018 General Vehicle Repair Vehicle Repair Orange County Honda/ Kawasaki 1,015.40 186553 10/11/2018 General Advertising Expenses Classified Advertising - AUG 2018 Orange County Register 2,577.00 186554 10/11/2018 General Rent -Parks And Community Cente Deposit Refund - Rental #17732 Crystal Pena 150.00 186555 10/11/2018 General Fuel/Lube Purchases Fuel/Lube Purchases - SEP 2018 Petrocard, Inc 1,288.54 186556 10/11/2018 General Medical Services DOT Physical Exams Procare Work Injury Center 300.00 12/20 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 186557 10/11/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 36.43 186557 10/11/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 20.63 186557 10/11/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 14.60 186557 10/11/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 24.28 186557 10/11/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 84.88 186557 10/11/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 113.89 186557 10/11/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 58.89 186557 10/11/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 105.73 186557 10/11/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 24.21 186557 10/11/2018 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.76 186557 10/11/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 45.82 186557 10/11/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 26.58 186557 10/11/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 129.66 186557 10/11/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 186558 10/11/2018 General Recreation Services Contract Services - Ballroom Dance - SEP 2018 Greg Reynolds 600.00 186559 10/11/2018 General Psychological Services Psychological Services Elizabeth Garcia Rivas 1,300.00 186560 10/11/2018 General Rent -Parks And Community Cente Refund Deposit - Rental #16345 RSCDS - Interbranch 150.00 186561 10/11/2018 General Advances Travel Advance - MEALS - 10/25/18-10/26/18 Charlie Ruelas 128.00 186562 10/11/2018 General Commission Expense Audit Commission Investment Sub -Committee Meeting - 9/27/18 Craig Shimomum 50.00 186563 10/11/2018 General Training Expense Table Rental - Public Art Committee Meet & Greet - 9/19/18 Signature Party Rentals 249.05 186564 10/11/2018 Information Technology Professional & Consulting Simpler/Gov Monthly License Fee - SEP 2018 Simpler Systems Inc 750.00 186565 10/11/2018 General Supplies Supplies Sirchie Fingerprint Laboratories 84.42 186565 10/11/2018 General Supplies Supplies SirchieFingerprint Laboratories 84.42 186566 10/11/2018 Proceeds Land Held for Resale Property Mgmt - Marine Base Property Management Services - AUG 2018 So Cal Sandbags Inc 5,280.00 186566 10/11/2018 Proceeds Land Held for Resale Property Mgmt - Marine Base Property Management and Caretaker Services - AUG 2018 So Cal Sandbags Inc 25,758.01 186567 10/11/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Southcoast Shortload 561.65 186568 10/11/2018 General Rent -Parks And Community Cente Refund Deposit - Rental #17881 Southern California Edison Co 250.00 186569 10/11/2018 Gas Tax Improvements Public Rt Of Way Meter & Service Change - 105 Pacific St Southern California Edison Co 2,725.84 186569 10/11/2018 Gas Tax Improvements Public Rt Of Way Meter & Service Change - 17900 Irvine Blvd Southern California Edison Co 2,314.38 186569 10/11/2018 Gas Tax Improvements Public Rt Of Way New Meter & Service - 17400 1/2 Irvine Blvd. Southern California Edison Co 4,565.65 186570 10/11/2018 Water Utility Telemetermg Telemetering Southern California Edison Co(ub) 239.90 186570 10/11/2018 General Electric Electric Southern California Edison Co(ub) 50.81 186570 10/11/2018 General Electric Electric Southern California Edison Co(ub) 65.10 186570 10/11/2018 General Electric Electric Southern California Edison Co(ub) 237.17 186570 10/11/2018 General Electric Electric Southern California Edison Co(ub) 3,436.20 186570 10/11/2018 General . Sports Lighting Sports Lighting Southern California Edison Co(ub) 2,300.80 186570 10/11/2018 'General Sports Lighting Sports Lighting Souther California Edison Co(ub) 908.75 186570 10/11/2018 General Electric Electric Southern California Edison Co(ub) 258.31 186570 10/11/2018 General Electric Electric Souther California Edison Co(ub) 17,727.78 186570 10/11/2018 General Electric Electric Southern California Edison Co(ub) 5,004.14 186570 10/11/2018 General Electric Electric Southern California Edison Co(ub) 1,619.97 186570 10/11/2018 General Electric Electric Southern California Edison Co(ub) 53.76 186570 10/11/2018 General Electric Electric Southern California Edison Co(ub) 35.33 186570 10/11/2018 General Electric Electric Southern California Edison Co(ub) 85.15 186570 10/11/2018 General Electric Electric Southern California Edison Co(ub) 55.38 186570 10/11/2018 General Electric Electric Southern California Edison Co(ub) 25.20 186570 10/11/2018 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 87.59 186570 10/11/2018 General Electric Electric Southern California Edison Co(ub) 54.30 186570 10/11/2018 General Electric Electric Southern California Edison Co(ub) 9228 186570 10/11/2018 General Electric Electric Southern California Edison Co(ub) 114.19 186570 10/11/2018 General Electric Electric Southern California Edison Co(ub) 368.60 186570 10/11/2018 General Electric Electric Southern California Edison Co(ub) 94.02 186570 10/11/2018 General Electric Electric Southern California Edison Co(ub) 121.45 186570 10/11/2018 General Electric Electric Southern California Edison CO(ub) 225.56 186570 10/11/2018 General Electric Electric Southern California Edison Co(ub) 530.05 186570 10/11/2018 General Electric Electric Southern California Edison Co(ub) 1,712.13 186570 10/11/2018 General Electric Electric Southern California Edison Co(ub) 306.78 186570 10/11/2018 General Electric Electric Southern California Edison Co(ub) 451.92 186570 10/11/2018 General Electric Electric Southern California Edison Co(ub) 1,250.33 186570 10/11/2018 Landscape Lighting Electric Electric Southern California Edison Co(ub) 1,138.82 186570 10/11/2018 Street Lighting Gf Area Street Light Energy Street Lighting Southern California Edison Co(ub) 414.58 186570 10/11/2018 Street Lighting Gf Area T/S Salley Light Energ Safety Lighting Souther California Edison Co(ub) 3,031.61 13/20 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 186571 10/11/2018 General Supplies Biometrics Screening - 9/12/18 St. Joseph Health System 560.00 186572 10/11/2018 General Professional & Consulting Clerical - A/P Dept. - J. Garibay Staffing Solutions 1,140.00 186572 10/11/2018 Water Utility Professional & Consulting Clerical - Front Counter - S. Menses Staffing Solutions 86.06 186573 10/11/2018 General Supplies Supplies Staples Advantage 29.95 186573 10/11/2018 General Supplies Supplies Staples Advantage 84.00 186573 10/11/2018 General Supplies Supplies Staples Advantage 79.26 186573 10/11/2018 General Supplies Supplies Staples Advantage 21.79 186573 10/11/2018 General Supplies Supplies Staples Advantage 24.97 186573 10/11/2018 General Supplies Supplies Staples Advantage 106.13 186573 10/11/2018 General Supplies Supplies Staples Advantage 106.12 186573 10/11/2018 General Supplies Supplies Staples Advantage 10.98 186573 10/11/2018 General Supplies Supplies Staples Advantage 3.76 186573 10/11/2018 General Supplies Supplies Staples Advantage 10.98 186573 10/11/2018 General Supplies Supplies Staples Advantage 74.95 186573 10/11/2018 Water Utility Supplies Supplies Staples Advantage -2.79 186573 10/11/2018 General Supplies Supplies Staples Advantage 29.09 186573 10/11/2018 General Supplies Supplies Staples Advantage 87.82 186573 10/11/2018 General Supplies Supplies Staples Advantage 87.83 186573 10/11/2018 General Supplies Supplies Staples Advantage 87.83 186573 10/11/2018 General Supplies Supplies Staples Advantage 51.04 186573 10/11/2018 General Supplies Supplies Staples Advantage 51.04 186573 10/11/2018 General Supplies Supplies Staples Advantage 109.49 186573 10/11/2018 General Supplies Supplies Staples Advantage 109.49 186573 10/11/2018 General Supplies Supplies Staples Advantage 109.49 186573 10/11/2018 General Supplies Supplies Staples Advantage 109.50 186573 10/11/2018 General Supplies Supplies Staples Advantage 59.21 186573 10/11/2018 General Supplies Supplies Staples Advantage 48.48 186573 10/11/2018 General Supplies Supplies Staples Advantage 16.69 186573 10/11/2018 General Supplies Supplies Staples Advantage 107.56 186573 10/11/2018 General Supplies Supplies Staples Advantage 95.89 186573 10/11/2018 General Duplication Expense Duplication Expense Staples Advantage 425.40 186574 10/11/2018 General Codification Services - AUG 2018 / Storage - SEP 2018 Storetrieve, LLC 84.35 186575 10/11/2018 Water Utility Office Equipment/Maintenance Office Equipment/Maimenance T-Mobile USA 52721 186575 10/11/2018 General Office Equipment/Maintenance Office Equipment/Maiatenance - T-Mobile USA 983.17 186575 10/11/2018 Information Technology Office Equipment/Maintenance Office Equipment/Maintenance T-Mobile USA 57.00 186576 10/11/2018 General Medical Services Medical Services TAG/AMS Inc 1,036.00 186577 10/11/2018 General Advances Travel Advance - MEALS - 11/4-11/8 Jeffrey Taylor 179.20 186578 10/11/2018 General Advances Cash Advance - Block Captain Meeting -10/18/18 Adrian Tokar 800.00 186579 10/11/2018 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 946.06 186580 10/11/2018 General Supplies Mailbox Nameplate Tustin Awards 12.08 186580 10/11/2018 General Training Expense Recognition Award Tustin Awards 163.78 186580 10/11/2018 General Training Expense Acrylic Plaque Tustin Awards 304.93 186580 10/11/2018 General Uniforms Name Tags Tustin Awards 35.02 186581 10/11/2018 General Vehicle Repair Vehicle Repair Tustin Dodge 467.90 186582 10/11/2018 General Landscape Maintenance Keys Tustin Lock And Safe Inc 23.71 186583 10/11/2018 General Association Dues Tpssa PR Batch 90021.10.2018 TPSSA Dues Tustin Police Support Services 630.00 186583 10/11/2018 General Association Dues Tpssa PR Batch 90021.10.2018 TPSSA PAC Dues Tustin Police Support Services 21.00 186583 10/11/2018 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90021.102018 TPSSA Dues Tustin Police Support Services 15.00 186583 10/11/2018 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90021.102018 TPSSA PAC Dues Tustin Police Support Services 1.00 186584 10/11/2018 General Water Water City Of Tustin Water Service 86837 186584 10/11/2018 General Water Water City Of Tustin Water Service 6,149.59 186584 10/11/2018 General Water Water City Of Tustin Water Service 4,298.44 186584 10/11/2018 General Water Water City Of Tustin Water Service 357.76 186585 10/11/2018 General Business License Tax Re-issue ck#184400 - Business License Fee Over-Payment Two Brothers Baking Co. 25.00 186586 10/11/2018 Water Utility Equipment Maint Equipment Maintenance United Water Works, Inc 475.37 186586 10/11/2018 Water Utility Equipment Maint Equipment Maintenance United Water Works, Inc 245.94 186587 10/11/2018 General Postage Replenish Postage Funds for City Mailings Us Postal Service(Hasler) 10,00090 186588 10/11/2018 Legacy Backbone Infrastructure Improvements Public Rt of Way Nesting Bird & Pond Turtle Surveys VCS Environmental 2,877.42 186588 10/11/2018 Legacy Backbone hrfrastructure Improvements Public Rt of Way Nesting Bird & Pond Turtle Surveys VCS Environmental 3,516.78 186589 10/11/2018 Water Utility Telephone Phone Service -SCADA Office Verizon Wireless 900.50 186590 10/11/2018 luformation Technology Professional & Consulting Professoinal Services - Troubleshoot Metrolink Alarms Wachter, Inc 733.53 186591 10/11/2018 Water Utility Benefitamerica PR Batch 90021.10.2018 Dependent Care Reimb Plan WageWorks, Inc. 96.15 14/20 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 186591 10/11/2018 Water Utility Benefitamerica PR Batch 90021.102018 Medical Care Reimb Plan WageWorks, Inc. 380.00 186591 10/11/2018 MCAS 2010 TAB Proceeds Benefitamerica PR Batch 90021.10,2018 Medical Care Reimb Plan WageWorks, Inc. 50.97 186591 10/11/2018 General Benefitamerica PR Batch 90021.10.2018 Dependent Care Reimb Plan WageWorks, Inc. 865.05 186591 10/11/2018 General Benefitamerica PR Batch 90021.10.2018 Medical Care Reimb Plan WageWorks, Inc. 3,22023 186591 10/11/2018 Tustin Housing Authority Benefitamerica PR Batch 90021.10.2018 Medical Care Reimb Plan WageWorks, Inc. 55.00 186592 10/11/2018 General Supplies Business Cards - Public Art Committee Members Wellprint Inc 58.14 186592 10/11/2018 General Supplies Business Cards - Bonny Hsu Wellprint Inc 53.34 186593 10/11/2018 General Range Fees and Ammunitions Range Fees - 8/17/18-8/22/18 Westminster, City of 2,700.00 186594 10/11/2018 Liability Legal Svcs - City Attorney Legal Services - AUG 2018 Woodmfi'Spradlin & Smart 37,347.34 186594 10/11/2018 General Legal Svcs - City Attorney Legal Services - AUG 2018 Woodruff Spradlin & Smart 43,851.72 186594 10/11/2018 Proceeds Land Held for Resale Professional & Consulting Legal Services - AUG 2018 Woodruff Spradlin & Smart 431.30 186595 10/18/2018 Water Capital Fund Meter Maintenance Bee Removal ABBA Termite & Pest Control 95.00 186596 10/18/2018 General Colonial/Aflac Insurance Insurance Services - OCT 2018 Aflac 5,231.88 186597 10/18/2018 General Recreation Services Umpire Fees for the weeks of 10/1 & 10/8 Roger Aielli 162.00 186598 10/18/2018 Gas Tax Architect -Engineering Services Engineering Services AitnTD LLC 189.00 186599 10/18/2018 General Hvac Contract HVAC Maintenance - City Hall Air -Ex Air Conditioning, Inc. 962.26 186599 10/18/2018 General Hvac Contract HVAC Maintenance Air -Ex Air Conditioning, Inc. 905.00 186600 10/18/2018 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Engineering Services - Red Bill Widening Project AKAL Consultants 2,480.00 186600 10/18/2018 Measure M2 - Fair Share Improvements Public Rt of Way Engineering Services - Red dill Widening Project AKAL Consultants 7,440.00 186601 10/18/2018 General Recreation Services Art Walk Performer Edward Allen 200.00 186602 10/18/2018 General Electric Power for Funiture and TV Anderson & Howard Electric Inc 833.29 186603 10/18/2018 General Special Equipment/Maintenance Towing Services Archie's Towing Inc 250.00 186604 10/18/2018 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund - 13742 Red Hill Ave Architects Orange 2,211.04 186604 10/18/2018 General Reimbursement-Admn Expense Plan Check Deposit Refund - 13742 Red Hill Ave Architects Orange -21.33 186604 10/18/2018 General Engineering Services Recovered Plan Check Deposit Refund -13742 Red Hill Ave Architects Orange -675.80 186604 10/18/2018 General Sale of Printed Material Plan Check Deposit Refund - 13742 Red Fill Ave Architects Orange -10.00 186605 10/18/2018 Information Technology Internet Service Internet Service AT&T 1,478.57 186606 10/18/2018 Water Utility Telephone Phone Service - Edinger Well AT&T 291.01 186607 10/18/2018 Water Utility Training Expense Reimburse Water Distribution Operator Certification Renewal Angel Aviles 140.00 186608 10/18/2018 CFD 07-1 Construction Restricted Cash -Escrow Ret Retention Payment - RJ Noble - Excrow #1409 Banner Bank - Escrow #1409 7,918.10 186608 10/18/2018 Proceeds Land Held for Resale Restricted Cash -Escrow Ret Retention Payment - RJ Noble - Excrow #1409 Banner Bank - Escrow #1409 9,392.68 186608 10/18/2018 Proceeds Land Held for Resale Restricted Cash -Escrow Ret Retention Payment - RJ Noble - Excrow #1409 Banner Bank - Escrow #1409 1,086.02 186608 10/18/2018 Proceeds Land Held for Resale Restricted Cash -Escrow Ret Retention Payment - RJ Noble - Excrow #1409 Banner Bank - Escrow #1409 811.46 186609 10/18/2018 Water Utility Supplies Petty Cash Replenishment - 10/10/18 Adrienne Barber/Petty Cash 5.38 186609 10/18/2018 Water Utility Equipment Maint Petty Cash Replenishment -10/10/18 Adrienne Barber/Petty Cash 538 186609 10/18/2018 Water Utility Telephone Petty Cash Replenishment - 10/10/18 Adrienne Barber/Petty Cash 10.75 186609 10/18/2018 Water Capital Fund Main Line Maintenance Petty Cash Replenishment -10/10/18 Adrienne Barber/Petty Cash 56.63 186609 10/18/2018 Water Capital Fund Service Lateral Maintenance Petty Cash Replenishment -10/10/18 Adrienne Barber/Petty Cash 10.33 186610 10/18/2018 Gas Tax Signal Maint - Routine Routine Signal Maintenance - SEP 2018 Bear Electrical Solutions. Inc. 7,205.00 186611 10/18/2018 General Recreation Services Umpire Fees for the weeks of 10/1 & 10/8 Todd Beck 66.00 186612 10/18/2018 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Filter Installation - Park Ave & Moffett Bio Clean Environmental Svcs Inc 21,166.79 186613 10/18/2018 Water Utility Service Contracts Fire Alarm System Monitoring - OCT -DEC 2018 Boyd & Associates 135.00 186613 10/18/2018 Water Utility Service Contracts Burglar Alarm System Monitoring - OCT -DEC 2018 Boyd & Associates 135.00 186614 10/18/2018 Water Utility Professional & Consulting Transportation Services - OCT 2018 Brinks Incorporated 320.73 186614 10/18/2018 General Professional & Consulting Transportation Services - OCT 2018 Brinks Incorporated 320.73 186615 10/18/2018 Measure M2 - Fair Share Retentions Payable Construction Services - AUG 2018 CA Landscape & Design, Inc. -12,732.97 186615 10/18/2018 Measure M2 - Fair Share Improvements Public Rt of Way Construction Services - AUG 2018 CA Landscape & Design, Inc. 254,65932 186615 10/18/2018 Proceeds Land Held for Resale Retentions Payable Construction Services - AUG 2018 CA Landscape & Design, Inc. -6,939.88 186615 10/18/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - AUG 2018 CA Landscape & Design, Inc. 138,797.72 186616 10/18/2018 Water Utility Training Expense Registration - Treatment Review -10/17-10/18 - J. Hernandez CA -NV -AW WA 285.00 186617 10/18/2018 General Sb 1473 -State Bldg/Saf Payable Collected SB 1473 Fees - JUL-SEP 2018 California Building Standards Commission 596.66 186617 10/18/2018 General State Bldg/Safety Admin -10% Collected SB 1473 Fees - JUL-SEP 2018 California Building Standards Commission 0.04 186618 10/18/2018 Information Technology Computer Software Sophos Pro Services - 9/21/18-3/21/21 CDW Government LLC 16,337.12 186619 10/18/2018 General Park Supplies Valve Replacement - Sports Park Cla-Val Company, Soundcast, Griswold Castings 4,09226 186620 10/18/2018 General Building Maint & Repair Building Maintenance & Repair Commercial Door of Orange Co. Inc 291.78 186620 10/18/2018 General Building Maint & Repair Building Maintenance & Repair Commercial Door of Orange Co. Inc 361.72 186620 - 10/18/2018 General Building Maint & Repair Building Maintenance & Repair Commercial Door of Orange Co. Inc 204.00 186621 10/18/2018 General Park Supplies Park Supplies Commercial Landscape Supply Inc 84.05 186622 10/18/2018 General Building Maint & Repair Expansion joint replacement and concrete repair - TFYC Contech Services 2,400.00 186623 10/18/2018 General Service Contracts Public Relations Services - SEP 2018 Cornerstone Communications 4,000.00 186624 10/18/2018 Information Technology Internet Service Internet Service Cox Business 2,600.00 186624 10/18/2018 Information Technology Computer Maintenance Internet Service Cox Business 325.95 15120 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 186625 10/18/2018 General Special Equipment/Maintenance Reimbursement for Stand -By Phone Wall and Car Chargers John Cushman 77.56 186626 10/18/2018 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13742 Red Hill Ave Del Taco 10,052.10 186627 10/18/2018 General Recreation Services Sports Field Maintenance - SEP 2018 Diamonds Sports Field Maintenance, Inc. 3,010.00 186628 10/18/2018 Information Technology Computer Maintenance AutoCAD Maintenance Plan - 11/4/18-11/3/19 DLT Solutions 2,660.70 186629 10/18/2018 Information Technology Computer Maintenance Velocity Upgrade Enterprise Security Inc 18,353.61 186630 10/18/2018 General Personnel Testing Postage Fedex Corp 284.21 186630 10/18/2018 Special Events Recreation Services Postage Fedex Corp 51.78 186631 10/18/2018 General Service Contracts Pest Control - CT Gym - SEP 2018 Fenn Termite & Pest Control 115.00 186631 10/18/2018 General Service Contracts Pest Control - Senior Center - SEP 2018 Fenn Termite & Pest Control 51.75 186631 10/18/2018 General Service Contracts Pest Control - Youth Center - SEP 2018 Fenn Termite & Pest Control 65.00 186631 10/18/2018 General Service Contracts Pest Control - City Hall - SEP 2018 Fenn Termite & Pest Control 206.59 186632 10/18/2018 General Service Contracts Annual Maintenance FireMaster 153.99 186633 10/18/2018 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund - 14511 Myford Rd FJS Cable Engineering, Inc 297.50 186633 10/18/2018 General Engineering Services Recovered Plan Check Deposit Refund - 14511 Myford Rd FJS Cable Engineering, Inc -129.52 186634 10/18/2018 General Recreation Services Contract Instructor - Horse Classes Fun With Horses 156.00 186635 10/18/2018 General Uniforms Uniforms Galls/QuartermasterI-LC 338.06 186635 10/18/2018 General Uniforms Uniforms Galls/QuartermasterI-LC 360.69 186635 10/18/2018 General Uniforms Uniforms Galls/Quartermaster LLC 53.86 186635 10/18/2018 General Uniforms Uniforms Galls/Quartermaster LLC 14.20 186636 10/18/2018 General Natural Gas Natural Gas The Gas Co 48.77 186636 10/18/2018 General Natural Gas Natural Gas The Gas Co 45.68 186636 10/18/2018 General Natural Gas Natural Gas The Gas Co 15.75 186637 10/18/2018 General Recreation Services Contract Instructor - Guitar Class Ronald Gorman 643.50 186638 10/18/2018 General Graffiti Removal Graffiti Removal - SEP 2018 Graffiti Control Systems 148.00 186638 10/18/2018 CDBG Graffiti Removal Graffiti Removal - SEP 2018 Graffiti Control Systems 8,880.00 186639 10/18/2018 General Vehicle Repair Vehicle Repair Grainger 37.16 186639 10/18/2018 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 145.91 186639 10/18/2018 General Vehicle Repair Vehicle Repair Grainger 3.00 186639 10/18/2018 General Building Maint & Repair Building Maintenance & Repair Grainger 142.30 186640 10/18/2018 Gas Tax Architert-Engineering Services Signal Ops - City - AUG 2018 Hartzog & Crabill Inc. 4,510.00 186640 10/18/2018 Gas Tax Architect -Engineering Services Signal Ops - Other - AUG 2018 Hartzog & Crabill Inc. 1,001.25 186640 10/18/2018 CFD 2014-1 Construction Improvements Public Rt of Way Costruction Support - Armstrong at Flight & Airship - AUG 2018 Hartzog & Crabill Inc. 620.00 186640 10/18/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Support - Various Locations - AUG 2018 Hartzog & Crabill Inc. 1,927.50 186640 10/18/2018 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Engineering Support - Red Hill Widening - AUG 2018 Hartzog & Crabill Inc. 86.25 186640 10/18/2018 Measure M2 - Fair Share Improvements Public Rt of Way Construction Engineering Support - Red Bill Widening - AUG 2018 Hartzog & Crabill Inc. 258.75 186640 10/18/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Support - Tustin Ranch/Park Ave - AUG 2018 Hartzog & Crabill Inc. 625.00 186640 10/18/2018 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Red Hill Ave/Bell Ave Hartzog & Crabill hic. 142.50 186640 10/18/2018 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Main St/Williams Hartzog & Crabill Inc. 322.50 186640 10/18/2018 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 6th StB St Hamog & Crabill Inc. 465.00 186640 10/18/2018 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Walnut Ave/Franklin Ave Hartzog & Crabill Inc. 337.50 186640 10/18/2018 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 3002 Dow Ave Hartzog & Crabill Inc. 213.75 186640 10/18/2018 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 440 W First St Hartzog & Crabill Inc. 195.00 186640 10/18/2018 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 18062 Irvine Blvd Hartzog & Crabill Inc. 195.00 186640 10/18/2018 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - DINO DASH course Hartzog & Crabill Inc. 337.50 186640 10/18/2018 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Bonner St/Yorba St Hartzog & Crabill Inc. 10125 186640 10/18/2018 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews -16646 Alliance Ave Hartzog & Crabill Inc. 10125 186640 10/18/2018 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Bryan/Heritage Way Hartzog & Crabill Inc. 101.25 186640 10/18/2018 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Jamboree Rd/Champion Way Hartzog & Crabill Inc. 101.25 186640 10/18/2018 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 16341 McFadden Ave Hartzog & Crabill Inc. 10125 186640 10/18/2018 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 17851 17th St Hartzog & Crabill Inc. 101.25 186640 10/18/2018 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 15411 Williams St Hartzog & Crabill hic. 10125 186641 10/18/2018 General Supplies Supplies Home Depot Credit Services 846.85 186642 10/18/2018 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 25.62 186642 10/18/2018 General Park Supplies Park Supplies Home Depot Credit Services 32.29 186642 10/18/2018 General Park Supplies Park Supplies Home Depot Credit Services 39.80 186642 10/18/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 16.13 186642 10/18/2018 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 18.91 186642 10/18/2018 General Park Supplies Park Supplies Home Depot Credit Services 15.44 186642 10/18/2018 Gas Tax Street Sweeping Supplies Street Sweeping Supplies Home Depot Credit Services 29.57 186642 10/18/2018 General Park Supplies Park Supplies Home Depot Credit Services 32.29 186642 10/18/2018 General Building Maint & Repair Building. Maintenance & Repair Home Depot Credit Services 19-11 186642 10/18/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 14.61 16/20 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 186642 10/18/2018 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 39.11 186642 10/18/2018 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 11.87 186642 10/18/2018 General Park Supplies Park Supplies Home Depot Credit Services 21.52 186642 10/18/2018 Gas Tax Street Materials Street Materials Home Depot Credit Services 6.97 186642 10/18/2018 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 21.25 186642 10/18/2018 General Building Mamt & Repair Building Maintenance & Repair Home Depot Credit Services 21.30 186642 10/18/2018 Gas Tax Street Materials Street Materials Home Depot Credit Services 13.68 186642 10/18/2018 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 64.35 186642 10/18/2018 General Park Supplies Park Supplies Home Depot Credit Services 40.72 186642 10/18/2018 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 160.27 186642 10/18/2018 Gas Tax Street Materials Building Maintenance & Repair Home Depot Credit Services 13.68 186642 10/18/2018 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 20.05 186642 10/18/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 10.74 186642 10/18/2018 General Building Maim & Repair Building Maintenance & Repair Home Depot Credit Services 32.96 186642 10/18/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 4.33 186642 10/18/2018 General Park Supplies Park Supplies Home Depot Credit Services 63.25 186642 10/18/2018 General Vehicle Repair Vehicle Repair Home Depot Credit Services 35.48 186642 10/18/2018 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 385.75 186642 10/18/2018 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 1221 186642 10/18/2018 General Building Maim & Repair Building Maintenance & Repair Home Depot Credit Services 19.17 186642 10/18/2018 Gas Tax Street Materials Street Materials Home Depot Credit Services 10.41 186642 10/18/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 14.61 186642 10/18/2018 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 225.41 186642 10/18/2018 General Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 48.41 186642 10/18/2018 General Electric Electric Maintenance Home Depot Credit Services 839.37 186642 10/18/2018 General Vehicle Repair Vehicle Repair Home Depot Credit Services 7.14 186642 10/18/2018 General Vehicle Repair Vehicle Repair Home Depot Credit Services 107-90 186643 10/18/2018 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - TUSD HS Office - AUG 2018 Hunsaker & Associates 1,417.86 186643 10/18/2018 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - Moffett Dr Extension - AUG 2018 Hunsaker & Associates 5,300.00 186643 10/18/2018 Park Development -Legacy Improvements Public Rt Of Way Engineering Services - Veterans Sports Park - AUG 2018 Hunsaker & Associates 917.40 186644 10/18/2018 General Tuition Reimbursement Tuition Reimbursement - English Composition - 8/1/18-9/27/18 'Kyle Hurd 1,061.76 186645 10/18/2018 General Vehicle Mileage Reimburse Mileage and Parking - Planning Conference - 10/07/18 Edmelynne Hurter 123.26 186646 10/18/2018 Special Events Supplies Tiller Days - Custom Banners & Event Shirts I Initial 5,301.30 186647 10/18/2018 General Supplies Supplies Icc-Intemational Code 412.49 186648 10/18/2018 General Vehicle Repair Vehicle Repair Industrial Metal Supply Co. 515.39 186648 10/18/2018 General Vehicle Repair Vehicle Repair Industrial Metal Supply Co. 50.79 186649 10/18/2018 General Special Equip - Maint Shredding Services Iron Mountain 461.03 186649 10/18/2018 General Special Equipment/Maintenance Shredding Services Iron Mountain 155.33 186650 10/18/2018 General Recreation Services Community Center at the Market Place - 10/4/18 Irvine Company, The 1,040.75 186650 10/18/2018 General Recreation Services Community Center at the Market Place - 10/6/18 hvme Company, The 1,684.75 186650 10/18/2018 General Recreation Services Community Center at the Market Place - 10/7/18 Irvine Company, The 1,144.25 186651 10/18/2018 General Professional & Consulting Photography Services - Public Art Commissioners - 9/19/18 JDP Photography _ 945.00 186652 10/18/2018 Deposit Trost Public Works Misc. Deposits Traffic Control Deposit Refund - 725 El Camino Real K&B Engineering 512.50 186652 10/18/2018 General Engineering Services Recovered Traffic Control Deposit Refund - 725 El Camino Real K&B Engineering -177.39 186652 10/18/2018 Deposit Trust Public Works Misc. Deposits Traffic Control Deposit Refund - 1419 Myford Rd K&B Engineering 1,042.50 186652 10/18/2018 General Engineering Services Recovered Traffic Control Deposit Refund -1419 Myford Rd K&B Engineering -316.73 186653 10/18/2018 General Recreation Services Contract Instructor - Art Class Kara Bullock Art School 336.00 186654 10/18/2018 Deposit Trust Recycling Deposits Recycling Deposit Refund - 15501 Red ME Ave KCI Valencia -15501 Red Hill 2,500.00 186655 10/18/2018 General Uniforms Uniforms Keystone Uniforms O C 53.86 186655 10/18/2018 General Uniforms Uniforms Keystone Uniforms O C 682.47 186656 10/18/2018 General Recreation Services Art Walk Performer - Riff Raff Abdul Khan 800.00 186657 10/18/2018 General Professional & Consulting Professional Services - Red Hill Con- Spec Plan Kimley-Hom and Associates, Inc 42,549.00 186658 10/18/2018 General Professional & Consulting Final Report - Accounting Specialist Study Koff & Associates 405.00 186659 10/18/2018 General Electric Supply Lighting for Downtown Tree Lights Larson Lighting and Audio, Inc. 10,87225 186660 10/18/2018 General Landscape Maintenance Laurelwood Landscape Maintenance - OCT 2018 Laurelwood Homeowners Assoc 750.00 186661 10/18/2018 General Professional & Consulting Video Production Services - 9/19/18 Christopher E Leist 270.00 186662 10/18/2018 General Recreation Services Art Walk Performer Joseph M Leonardi 275.00 186663 10/18/2018 Water Utility Training Expense Reimburse Distribution D4 Renewal Joseph A Lozano 105.00 186664 10/18/2018 General Postage Postage Machine - AUG -OCT 2018 MailFinance 1,193.08 186665 10/18/2018 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - AUG 2018 Mariposa Landscapes, Inc. 350.00 186665 10/18/2018 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - AUG 2018 Mariposa Landscapes, Inc. 950.00 186665 10/18/2018 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - AUG 2018 Mariposa Landscapes, Inc. 350.00 17/20 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 186665 10/18/2018 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - AUG 2018 Mariposa Landscapes, Inc. 350.00 186665 10/18/2018 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - AUG 2018 Mariposa Landscapes, Inca 900.00 186665 10/18/2018 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - SEP 2018 Mariposa Landscapes, Inc. 350.00 186665 10/18/2018 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - SEP 2018 Mariposa Landscapes, Inc. 350.00 186665 10/18/2018 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - SEP 2018 Mariposa Landscapes, Inc. 550.00 186665 10/18/2018 General Landscape Maintenance Landscape Maintenance - Extra Work - JUL 2018 Mariposa Landscapes, Inc. 500.00 186665 10/18/2018 General Landscape Maintenance Landscape Maintenance - Extra Work - SEP 2018 Mariposa Landscapes, Inc. 750.00 186666 10/18/2018 General Supplies Supplies Martin & Chapman Co 285.52 186667 10/18/2018 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 35.13 186667 10/18/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 99.02 186667 10/18/2018 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 15.79 186667 10/18/2018 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 54.20 186668 10/18/2018 General Community Promotion Photography Services - Legacy Aeriels & Harley Photos John McGuire 600.00 186669 10/18/2018 Water Utility Equipment Maint Equipment Maintenance Measurement Control Systems 215.50 186670 10/18/2018 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2360 Pinehurst Dr MMM General Construction 1,000.00 186671 10/18/2018 General Professional & Consulting Video Production Services - JUN -SEP 2018 Yollenna Morales 832.50 186671 10/18/2018 General Professional & Consulting Video Production Services - JUN -SEP 2018 Yollenna Morales 202.50 186671 10/18/2018 General Professional & Consulting Video Production Services - JUN -SEP 2018 Yollenna Morales 540.00 186672 10/18/2018 Water Utility Equipment Maint Equipment Maintenance Morrow Meadows Corporation 713.76 186673 10/18/2018 General Codification Codification Municipal Code Corp 734.21 186674 10/18/2018 Proceeds Land Held for Resale Professional & Consulting Professional Services - AUG 2018 MVE + Partners, Inc. 2,698.88 186674 10/182018 Proceeds Land Held for Resale Professional & Consulting Professional Services - SEP 2018 MVE + Partners, Inc. 16,452.70 186675 10/18/2018 General Training Expense Travel Reconciliation- 10/6/18-10/8/18 Thao Nguyen 612.74 186675 10/182018 General Advances Travel Reconciliation - 10/6/18-10/8/18 Thao Nguyen -192.00 186676 10/18/2018 Capital Projects Improvements Public Rt Of Way Geotechnical Services - Red Hill Ave Widening Project NMG Geotechnical Inc 1,685.70 186676 10/18/2018 Legacy Backbone Infrastructure Improvements Public Rt of Way Geotechnical Services - Peters Canyon Channel Improvements NMG Geotechnical Inc 44,951.00 186677 10/18/2018 General Vehicle Mileage Reimburse Mileage and Parking - Planning Conference - 10/8-10/9 Dana Ogdon 164.83 186678 10/18/2018 General Professional & Consulting Professional Services - SEP 2018 Orange County Clerk -Recorder 93.00 186679 10/18/2018 General Building Maim & Repair Building Maintenance & Repair Orange County Locksmith Service 200.42 186680 10/182018 Deposit Trust Public Works Misc. Deposits Refund Plan Check Deposit Fee - Not Required - 14891 Yorba St Orange County Pumping, Inc. 500.00 186681 10/18/2018 General Uniforms Uniforms Orange County Range Store, LLC 619.02 186682 10/18/2018 General Building Maint & Repair Sports Park Pro Shop Painting. Painting & Decor, Inc, 2,250.00 186683 10/182018 Deposit Trust Public Works Mises Deposits Traffic Control Deposit Refund - 1071 Walnut Ave PAR Electrical Contractors 772.50 186683 10/18/2018 General Engineering Services Recovered Traffic Control Deposit Refund - 1071 Walnut Ave PAR Electrical Contractors -81.64 186684 10/18/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Praxair Distribution Inc. 136.42 186684 10/18/2018 General Building Maint & Repair Building Maintenance & Repair Praxair Distribution Inc. 12.71 186685 10/18/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 87.75 186685 10/18/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 36.43 186685 10/18/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 20.63 186685 10/18/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 14.60 186685 10/18/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 24.28 186685 10/18/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 84.88 186685 10/18/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 113.89 186685 10/18/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 58.89 186685 10/182018 General City Paid Umfomrs Uniforms Prudential Overall Supply 105.73 186685 10/182018 General City Paid Uniforms Uniforms Prudential Overall Supply 45.82 186685 10/182018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 2421 186685 10/182018 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.76 186685 10/18/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 26.58 186685 10/182018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 36.43 186685 10/18/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 20.63 186685 10/18/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 14.60 186685 10/18/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 24.28 186685 10/18/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 84.88 186685 10/18/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 113.89 186685 10/18/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 58.89 186685 10/18/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 129.66 186685 10/18/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 105.73 186685 10/18/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 45.82 186685 10/18/2018 General Custodial Supplies Custodial Supplies Prudential Overall Supply 24.21 186685 10/18/2018 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.76 186685 10/18/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 26.58 18/20 Check Number Check Date Fund Name Account Name Description - Vendor Name Void Amount 186685 10/18/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 186686 10/18/2018 General Recreation Services Update Art Walk Banner Quick Signs 116.59 186687 10/18/2018 Deposit Trust Public Works Misc. Deposits Traffic Control Deposit Refund - 2178 Edinger Ave Right of Wag Inc. 365.00 186687 10/18/2018 General Engineering Services Recovered Traffic Control Deposit Refund - 2178 Edinger Ave Right of Way, Inc -36.09 186688 10/18/2018 General Special Equipment/Maintenance Special Equipment/Maintenance RIPP Restraints International Inc 2,419.72 186689 10/18/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance Rosebmrough Tool Inc 358.81 186689 10/18/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance Roseburrough Tool Inc 98.03 186690 10/18/2018 General Psychological Services Psychological Evaluation for PD Applicant Susan Saxe -Clifford, PHD 450.00 186691 10/18/2018 Deposit Trust Recycling Deposits Recycling Deposit Refund - 15774 Gateway Cir Shelf Master Inc 2,500.00 186692 10/18/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Signature Painting 7,286.21 186693 10/18/2018 General Vehicle Repair Vehicle Repair Smith And Sons Glass 73.27 186694 10/18/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 44.53 186694 10/18/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 378.08 186694 10/18/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 718.82 186694 10/18/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 673.76 186694 10/18/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 83.43 186694 10/18/2018 General Landscape Maintenance Landscape Maintenance Smith Pipe & Supply Inc 97.41 186694 10/18/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 33.77 186694 10/18/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 878.59 186694 10/18/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 603.67 186694 10/18/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 912.38 186694 10/18/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 537.05 186694 10/18/2018 General Landscape Maintenance Two (2) Calsense Antennas and a meter key. Smith Pipe & Supply Inc 1,445.14 186695 10/18/2018 General Professional & Consulting Hangar improvements So Cal Sandbags Inc 5,448.73 186695 10/18/2018 General Professional & Consulting Hangar improvements So Cal Sandbags hrc 4,352.58 186696 10/18/2018 Water Utility Electric Electric Southern California Edison Co(ub) 2,423.70 186696 10/18/2018 Water Utility Electric Electric Southern California Edison Co(ub) 1,231.37 186696 10/18/2018 Water Utility Electric Electric Southern California Edison Co(ub) 74,836.62 186696 10/18/2018 General Electric Electric Southern California Edison Co(ub) 2,103.85 186696 10/182018 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 4,895.74 186696 10/18/2018 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 16,285.17 186696 10/18/2018 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 6,989.23 186696 10/18/2018 Street Lighting T/S Safety Light Energy Safety Light Energy Southern California Edison Co(ub) 2,606.50 186697 10/182018 General Life Ins/City Payable Insurance Services - OCT 2018 Standard Insurance Company 7,319.69 186697 10/18/2018 General Ltd Withholding insurance Services - OCT 2018 Standard Insurance Company 10,908.19 186698 10/18/2018 General Supplies Supplies Staples Advantage 102.06 186698 10/18/2018 General Supplies Supplies Staples Advantage 191.43 186698 10/18/2018 Water Utility Supplies Supplies Staples Advantage 1633 186698 10/18/2018 General Supplies Supplies Staples Advantage 50.00 186698 10/18/2018 General Supplies Supplies Staples Advantage 35.03 186698 10/182018 General Supplies Supplies Staples Advantage 45.28 186698 10/18/2018 General Supplies Supplies Staples Advantage 24.76 186698 - 10/18/2018 General Supplies Supplies Staples Advantage 25.85 186698 10/18/2018 General Duplication Expense Duplication Expense Staples Advantage 212.70 186698 10/18/2018 General Duplication Expense Duplication Expense . Staples Advantage 149.23 186698 10/18/2018 General Supplies Supplies Staples Advantage 75.91 186699 10/18/2018 General Recreation Services Contract Instructor - Golf Classes Robert W. Stevens 228.90 186700 10/18/2018 General Supplies Services -SEP 2018 /Storage -OCT 2018 - Econ Dev Storetrieve, LLC 79.32 186700 10/18/2018 General Codification Services - SEP 2018 / Storage - OCT 2018 - City Clerk Storetneve, LLC 49.00 186701 10/182018 General Recreation Services Contract Instructor - Educational Classes Talentz, Inc. 373.80 186702 10/18/2018 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund - 420 W 6th St Taylor Morrison of California, LLC 3;469.31 186702 10/18/2018 General Reimbursement Admn Expense Plan Check Deposit Refand - 420 W 6th St Taylor Morrison of California, LLC 4.85 186702 10/18/2018 General Engineering Services Recovered Plan Check Deposit Refund - 420 W 6th St Taylor Morrison of California, LLC -805.31 186703 10/18/2018 Capital Projects Retentions Payable Retention Payment - Library Restoration TBC Contractors Corporation 56,474.45 186704 10/18/2018 General Personnel Testing Chief of Police Recruitment - Phase 3 Teri Black & Company LLC 4,750.00 186705 10/18/2018 General Training Expense Travel Reconciliation - 9/16/18-9/19/18 Adrian Tokar 497.50 186705 10/18/2018 General Advances Travel Reconciliation - 9/16/18-9/19/18 Adrian Tokar -185.60 186706 10/18/2018 General Investigative Expenses Investigative Expenses - MAY - SEP 2018 TransUnion Risk and Alternative Data Solutions Inc 42.30 186707 10/18/2018 General Vehicle Repair Car Wash for City Cars - AUG 2018 Tustin Auto Wash & 76 1,279.03 186708 10/18/2018 General Economic Dev Activities Business Development & Event Services Tustin Chamber Of Commerce 50,000.00 186708 10/18/2018 General Training Expense Monthly Breakfast Attendance Tustin Chamber Of Commerce 100.00 186709 10/18/2018 Water Utility Equipment Maint Equipment Maintenance Tustin Lock And Safe Inc 35.02 19/20 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 186710 10/18/2018 General Water Water City Of Tustin Water Service 211.56 186711 10/18/2018 General Special Equip - Rental Over the Phone Interpretation Voiance Language Services, LLC 158.57 186712 10/18/2018 General Supplies Supplies Wellpnnt Inc 731.67 186713 10/18/2018 Water Utility Service Contracts Pest Control - SEP 2018 Western Exterminator Company 48.50 186714 10/18/2018 Water Utility Accounting & Auditing Audit - FY 2017/2018 White Nelson Diehl Evans LLP 8,300.00 186714 10/18/2018 General Accounting & Auditing Audit - FY 2017/2018 White Nelson Diehl Evans LLP 8,300.00 186715 10/18/2018 General Recreation Services Contract Instructor - Tennis Class Woo Tennis LLC 126.00 186716 10/18/2018 General Vehicle Repair Vehicle Repair Zep Sales & Service 107.98 Total: 3,535,734.60 e 20/20