HomeMy WebLinkAbout03 PAYROLL/DEMANDSAgenda Item 3
Reviewed:
AGENDA REPORT City Manager
Finance Director
MEETING DATE: November 20, 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 11/9/2018
AFFIDAVIT OF DEMANDS
Total Amount
$815,316.43
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: // - ce . Z'0 /?j
An A. Buchanan, Finance Director
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
Date: Reviewed By:ew&h/&�- k SGtp
Ci y Manager/City T easurer
Payroll
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Computer Check Register
User: crosenkildePrinted:
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11/07/2018 - 9:11AM
Batch: 90023-11-2018 Computer
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Check No Check Date Employee Information
Amount
25746 11/09/2018
39.49
25747 11/09/2018
1,546.39
25748 11/09/2018
443.60
25749 11/09/2018
323.10
25750 11/09/2018
3,132.77
25751 11/09/2018
283.12
25752 11/09/2018
159.02
25753 11/09/2018
172.11
25754 11/09/2018
225.64
25755 11/09/2018
374.03
Total Number of Employees: 10 Total for Payroll Check Run:
6,699.27
PR -Check Register (11/07/2018 - 9:11 AM) Page 1
Payroll
T'E'S IN
False
2,344.42
ACH Check Register
t
User: 'crosenkilde'
3,224.46
Printed: 11/07/2018 - 9:23AM
0
Batch: 90023-11-2018
3,430.67
Include Partial: TRUE
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False
Sui�nesr, twa iLrrlJFr
11/09/2018
I its ttn INC., OUR, vx5t
Check Date Check Number Partial ACH Employee No
Employee Name Amount
11/09/2018
0
False
2,344.42
11/09/2018
0
False
3,224.46
11/09/2018
0
False
3,430.67
11/09/2018
0
False
2,108.94
11/09/2018
0
False
2,467.30
11/09/2018
0
False
1,880.62
11/09/2018
0
False
5,162.65
11/09/2018
0
False
2,530.85
11/09/2018
0
False
6,720.95
11/09/2018
0
False
690.17
11/09/2018
0
False
3,359.87
11/09/2018
0
False
2,598.70
11/09/2018
0
False
1,857.80
11/09/2018
0
False
4,994.43
11/09/2018
0
False
1,722.81
11/09/2018
0
False
2,553.20
11/09/2018
0
False
2,208.77
11/09/2018
0
False
3,947.26
11/09/2018
0
False
2,830.32
11/09/2018
0
False
3,323.72
11/09/2018
0
False
4,146.50
11/09/2018
0
False
4,029.88
11/09/2018
0
False
3,611.39
11/09/2018
0
False
2,201.69
11/09/2018
0
False
834.37
11/09/2018
0
False
3,534.77
11/09/2018
0
False
2,152.26
11/09/2018
0
False
1,604.60
11/09/2018
0
False
3,131.94
11/09/2018
0
False
3,448.05
11/09/2018
0
False
2,370.33
11/09/2018
0
False
1.75
11/09/2018
0
False
1,880.18
11/09/2018
0
False
1,986.47
11/09/2018
0
False
1,984.96
11/09/2018
0
False
4,193.31
11/09/2018
0
False
2,570.16
11/09/2018
0
False
2,760.74
11/09/2018
0
False
3,143.36
11/09/2018
0
False
347.85
11/09/2018
0
False
1,917.29
11/09/2018
0
False
742.83
11/09/2018
0
False
3,758.05
11/09/2018
0
False
2,209.41
11/09/2018
0
False
1,701.82
11/09/2018
0
False
3,610.26
11/09/2018
0
False
7,180.53
PR- ACH Check Register (11/07/2018 - 9:23 AM) Page 1
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/09/2018
0
False
2,832.02
11/09/2018
0
False
3,410.77
11/09/2018
0
False
1,687.33
11/09/2018
0
False
1,857.38
11/09/2018
0
False
5,169.50
11/09/2018
0
False
2,891.95
11/09/2018
0
False
3,828.58
11/09/2018
0
False
3,042.75
11/09/2018
0
False
5,225.73
11/09/2018
0
False
2,482.37
11/09/2018
0
False
2,602.05
11/09/2018
0
False
3,289.02
11/09/2018
0
False
1,381.52
11/09/2018
0
False
4,120.34
11/09/2018
0
False
4,761.75
11/09/2018
0
False
2,678.14
11/09/2018
0
False
1,797.58
11/09/2018
0
False
5,636.95
11/09/2018
0
False
241.19
11/09/2018
0
False
2,455.55
11/09/2018
0
False
3,953.66
11/09/2018
0
False
177.94
11/09/2018
0
False
1,498.15
11/09/2018
0
False
3,461.00
11/09/2018
0
False
3,058.29
11/09/2018
0
False
1,681.02
11/09/2018
0
False
2,944.83
11/09/2018
0
False
725.48
11/09/2018
0
False
2,408.41
11/09/2018
0
False
1,908.89
11/09/2018
0
False
3,163.71
11/09/2018
0
False
4,064.65
11/09/2018
0
False
3,926.23
11/09/2018
0
False
1,981.71
11/09/2018
0
False
1,400.98
11/09/2018
0
False
1,988.38
11/09/2018
0
False
2,693.73
11/09/2018
0
False
2,164.60
11/09/2018
0
False
1,189.41
11/09/2018
0
False
5,729.73
11/09/2018
0
False
3,122.13
11/09/2018
0
False
5,374.51
11/09/2018
0
False
4,276.90
11/09/2018
0
False
2,718.93
11/09/2018
0
False
6,367.50
11/09/2018
0
False
7,093.72
11/09/2018
0
False
3,593.81
11/09/2018
0
False
1,571.54
11/09/2018
0
False
3,167.51
11/09/2018
0
False
1,521.43
11/09/2018
0
False
2,580.54
11/09/2018
0
False
656.14
11/09/2018
0
False
2,731.29
11/09/2018
0
False
4,402.17
11/09/2018
0
False
2,195.05
11/09/2018
0
False
1,811.09
11/09/2018
0
False
2,012.65
PR- ACH Check Register (11/07/2018 - 9:23 AM) Page 2
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/09/2018
0
False
2,041.44
11/09/2018
0
False
3,500.87
11/09/2018
0
False
4,513.49
11/09/2018
0
False
6,832.41
11/09/2018
0
False
2,803.19
11/09/2018
0
False
1,624.56
11/09/2018
0
False
1,963.78
11/09/2018
0
False
1,937.48
11/09/2018
0
False
2,202.93
11/09/2018
0
False
2,515.03
11/09/2018
0
False
897.34
11/09/2018
0
False
3,601,76
11/09/2018
0
False
4,806.88
11/09/2018
0
False
1,704.00
11/09/2018
0
False
3,505.29
11/09/2018
0
False
2,480.98
11/09/2018
0
False
2,580.05
11/09/2018
0
False
3,016.73
11/09/2018
0
False
2,506.18
11/09/2018
0
False
2,391.09
11/09/2018
0
False
2,062.30
11/09/2018
0
False
1,522.38
11/09/2018
0
False
2,245.27
11/09/2018
0
False
3,481.07
11/09/2018
0
False
1,913.90
11/09/2018
0
False
653.47
11/09/2018
0
False
3,265.07
11/09/2018
0
False
2,117.73
11/09/2018
0
False
808.74
11/09/2018
0
False
1,756.56
11/09/2018
0
False
797.82
11/09/2018
0
False
1,977.35
11/09/2018
0
False
224.03
11/09/2018
0
False
424.71
11/09/2018
0
False
145.26
11/09/2018
0
False
457.13
11/09/2018
0
False
3,774.51
11/09/2018
0
False
2,810.40
11/09/2018
0
False
47.39
11/09/2018
0
False
239.87
11/09/2018
0
False
1,452.80
11/09/2018
0
False
3,263.21
11/09/2018
0
False
1,849.61
11/09/2018
0
False
1,920.96
11/09/2018
0
False
2,568.30
11/09/2018
0
False
651.21
11/09/2018
0
False
2,692.02
11/09/2018
0
False
3,245.82
11/09/2018
0
False
1,572.15
11/09/2018
0
False
3,136.38
11/09/2018
0
False
2,578.44
11/09/2018
0
False
2,032.87
11/09/2018
0
False
227.05
11/09/2018
0
False
269.64
11/09/2018
0
False
580.97
11/09/2018
0
False
1,869.40
11/09/2018
0
False
476.77
PR- ACH Check Register (11/07/2018 - 9:23 AM) Page 3
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/09/2018
0
False
431.80
11/09/2018
0
False
4,114,26
11/09/2018
0
False
3,213.06
11/09/2018
0
False
2,617.43
11/09/2018
0
False
4,217.88
11/09/2018
0
False
7,254.79
11/09/2018
0
False
2,746.22
11/09/2018
0
False
3,369.96
11/09/2018
0
False
5,644.46
11/09/2018
0
False
3,885.02
11/09/2018
0
False
4,178.92
11/09/2018
0
False
4,055.96
11/09/2018
0
False
2,316.43
11/09/2018
0
False
1,504.44
11/09/2018
0
False
2,832.69
11/09/2018
0
False
3,602.40
11/09/2018
0
False
2,221.11
11/09/2018
0
False
1,780.91
11/09/2018
0
False
433.45
11/09/2018
0
False
765.73
11/09/2018
0
False
2,996.43
11/09/2018
0
False
2,886.99
11/09/2018
0
False
4,989.08
11/09/2018
0
False
1,995.04
11/09/2018
0
False
254.47
11/09/2018
0
False
1,471.44
11/09/2018
0
False
1,558.97
11/09/2018
0
False
2,623.13
11/09/2018
0
False
1,713.37
11/09/2018
0
False
1,646.96
11/09/2018
0
False
1,545.10
11/09/2018
0
False
2,336.43
11/09/2018
0
False
3,411.88
11/09/2018
0
False
4,625.72
11/09/2018
0
False
3,381.33
11/09/2018
0
False
2,468.44
11/09/2018
0
False
3,737.36
11/09/2018
0
False
3,535.43
11/09/2018
0
False
1,827.76
11/09/2018
0
False
1,957.73
11/09/2018
0
False
2,217.50
11/09/2018
0
False
3,619.66
11/09/2018
0
False
2,940.89
11/09/2018
0
False
1,739.54
11/09/2018
0
False
4,347.43
11/09/2018
0
False
2,088.86
11/09/2018
0
False
2,237.11
11/09/2018
0
False
1,897.52
11/09/2018
0
False
3,887.30
11/09/2018
0
False
2,184.71
11/09/2018
0
False
1,539.12
11/09/2018
0
False
396.10
11/09/2018
0
False
3,247.74
11/09/2018
0
False
2,660.21
11/09/2018
0
False
229.91
11/09/2018
0
False
2,283.51
11/09/2018
0
False
2,453.24
PR- ACH Check Register (11/07/2018 - 9:23 AM) Page 4
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/09/2018
0
False
1,781.20
11/09/2018
0
False
1,804.48
11/09/2018
0
False
501,22
11/09/2018
0
False
641.35
11/09/2018
0
False
2,092.21
11/09/2018
0
False
3,114.93
11/09/2018
0
False
3,574.79
11/09/2018
0
False
2,266.49
11/09/2018
0
False
2,496.44
11/09/2018
0
False
2,035.93
11/09/2018
0
False
1,833.79
11/09/2018
0
False
113.66
11/09/2018
0
False
2,825.77
11/09/2018
0
False
3,764.30
11/09/2018
0
False
1,485.40
11/09/2018
0
False
3,307.56
11/09/2018
0
False
1,850.68
11/09/2018
0
False
2,396.19
11/09/2018
0
False
4,937.13
11/09/2018
0
False
1,874.63
11/09/2018
0
False
2,058.98
11/09/2018
0
False
6,080.99
11/09/2018
0
False
344.39
11/09/2018
0
False
2,348.13
11/09/2018
0
False
3,473.26
11/09/2018
0
False
1,983.98
11/09/2018
0
False
152.37
11/09/2018
0
False
2,231.90
11/09/2018
0
False
1,871.82
11/09/2018
0
False
1,951.38
11/09/2018
0
False
4,935.92
11/09/2018
0
False
2,866.29
11/09/2018
0
False
3,442.40
11/09/2018
0
False
5,216,58
11/09/2018
0
False
1,688.32
11/09/2018
0
False
3,527.45
11/09/2018
0
False
443.57
11/09/2018
0
False
594.16
11/09/2018
0
False
231.27
11/09/2018
0
False
1,944.27
11/09/2018
0
False
2,444.46
11/09/2018
0
False
1,949.28
11/09/2018
0
False
206.80
11/09/2018
0
False
3,582.17
11/09/2018
0
False
3,352.94
11/09/2018
0
False
2,956.89
11/09/2018
0
False
2,322.74
11/09/2018
0
False
2,984.07
11/09/2018
0
False
2,025.18
11/09/2018
0
False
3,083.17
11/09/2018
0
False
357.55
11/09/2018
0
False
2,313.52
11/09/2018
0
False
2,456.07
11/09/2018
0
False
186.56
11/09/2018
0
False
152.58
11/09/2018
0
False
2,615.12
11/09/2018
0
False
227.07
PR- ACH Check Register (11/07/2018 - 9:23 AM) Page 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/09/2018
0
False
733.20
11/09/2018
0
False
1,432.56
11/09/2018
0
False
2,295.66
11/09/2018
0
False
1,642.04
11/09/2018
0
False
3,650.89
11/09/2018
0
False
1,038.53
11/09/2018
0
False
2,992.79
11/09/2018
0
False
1,813.79
11/09/2018
0
False
753.40
11/09/2018
0
False
2,981.33
11/09/2018
0
False
1,029.45
11/09/2018
0
False
334.24
11/09/2018
0
False
542.24
11/09/2018
0
False
2,288.54
11/09/2018
0
False
2,415.03
11/09/2018
0
False
1,367.33
11/09/2018
0
False
1,187,13
11/09/2018
0
False
245.90
11/09/2018
0
False
267.61
11/09/2018
0
False
191.59
11/09/2018
0
False
310.68
11/09/2018
0
False
2,510.23
11/09/2018
0
False
2,804.69
11/09/2018
0
False
2,643.01
11/09/2018
0
False
2,458.96
11/09/2018
0
False
1,948.83
11/09/2018
0
False
3,043.73
11/09/2018
0
False
562.42
11/09/2018
0
False
241.08
11/09/2018
0
False
2,389.54
11/09/2018
0
False
1,799.15
11/09/2018
0
False
2,864.92
11/09/2018
0
False
163.84
11/09/2018
0
False
274.88
11/09/2018
0
False
107.44
11/09/2018
0
False
361.38
11/09/2018
0
False
314.94
11/09/2018
0
False
260.37
11/09/2018
0
False
96.69
11/09/2018
0
False
409.99
11/09/2018
0
False
2,941.93
11/09/2018
0
False
3,044.60
11/09/2018
0
False
1,628.54
11/09/2018
0
False
1,694.65
11/09/2018
0
False
401.82
11/09/2018
0
False
241.99
11/09/2018
0
False
3,289.62
11/09/2018
0
False
2,037.07
11/09/2018
0
False
2,413.75
11/09/2018
0
False
2,503.76
11/09/2018
0
False
3,451.69
11/09/2018
0
False
408.29
11/09/2018
0
False
327.15
11/09/2018
0
False
415.80
11/09/2018
0
False
2,194.60
11/09/2018
0
False
319.77
11/09/2018
0
False
270.04
PR- ACH Check Register (11/07/2018 - 9:23 AM) Page 6
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
11/09/2018
0
False
1,922.36
11/09/2018
0
False
1,681.05
11/09/2018
0
False
225.62
11/09/2018
0
False
1,941.65
11/09/2018
0
False
502.67
11/09/2018
0
False
395.74
11/09/2018
0
False
320.45
11/09/2018
0
False
1,726.04
11/09/2018
0
False
1,719.90
11/09/2018
0
False
161.32
11/09/2018
0
False
138.13
11/09/2018
0
False
76.74
11/09/2018
0
False
253.24
11/09/2018
0
False
234.86
11/09/2018
0
False
1,812.57
11/09/2018
0
False
170.50
11/09/2018
0
False
504.36
11/09/2018
0
False
147.53
11/09/2018
0
False
276.22
11/09/2018
0
False
1,264.13
11/09/2018
0
False
2,953.94
11/09/2018
0
False
1,940.27
11/09/2018
0
False
1,589.08
11/09/2018
0
False
308.40
11/09/2018
0
False
317.59
11/09/2018
0
False
388.71
11/09/2018
0
False
1,771.70
11/09/2018
0
False
2,227.17
11/09/2018
0
False
1,989.01
11/09/2018
0
False
374.70
11/09/2018
0
False
175.10
11/09/2018
0
False
1,741.77
11/09/2018
0
False
1,148.96
11/09/2018
0
False
177.63
Partial ACH: 0.00
Regular ACH: 808,617.16
Total Employees: 366
Total: 808,617.16
PR-ACH Check Register (11/07/2018 - 9:23 AM) Page 7
MEETING DATE: November 20, 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: October 19, 2018 — November 8, 2018
Total Amount
Warrant Runs $ 1,365,720.08
EFTs $ 2,846,345.76
Voids $ - 65,047.37
$ 4,147,018.47
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: /l- D B'Zb✓Co/'
Jo n A. Buchanan, Finance Director
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
Date: Reviewed By: 1.' S(.
City anager/City T easurer
Accounts Payable
Checks for Approval
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/25/2018
Water Utility
Architect -Engineering Services
312-03 Tustin Water Utility GIS
Buckman Infrastructure Group Inc
2,008.80
0
10/25/2018
Gas Tax
Association Dues TMEA
PR Batch 90022.10.20 18 TMEA Dues
Tustin Municipal Employee Acct #6704923306
18.02
0
10/25/2018
General
Deferred Comp Withholding
PR Batch 90022.101018 ICMA 401A ER Contribution
ICMA Retirement Corp (ACH)
507.72
0
10/25/2018
General
Deferred Comp Withholding
- PR Batch 90022.102018 ICMA 457 TPOA Benefit
ICMA Retirement Corp (ACH)
17.08
0
10/25/2018
General
Association Dues TMEA
PR Batch 90022, 1020 18 TMEA Dues
Tustin Municipal Employee Acct #6704923306
734.31
0
10/25/2018
Water Utility
Deferred Comp Withholding
PR Batch 90022.101018 ICMA 401A ER Contribution
ICMA Retirement Corp (ACH)
126.90
0
10/25/2018
General
Association Dues Tpoa
PR Batch 90022.10.2018 TPOA LTD ER PAID
Tustin Police Officers Assoc
813 56
0
10/25/2018
General
Association Dues Tpoa
PR Batch 90022.102018 TPOA Dues
Tustin Police Officers Assoc
6,172 76
0
10/25/2018
CDBG
Association Dues TMEA
PR Batch 90022.102018 TMEA Dues
Tustin Municipal Employee Acct #6704923306
1206
0
10/25/2018
Information Technology
Association Dues TMEA
PR Batch 90022.102018 TMEA Dues
Tustin Municipal Employee Acct #6704923306
36.00
0
10/25/2018
General
Recreation Services
Halloween Howl - Sound System Rental
Triskelion Event Services Inc
666.25
0
10/25/2018
Water Utility
Architect -Engineering Services
312-03 Tustin Water Utility GIS
Buckman Infrastructure Group Inc
2,008.80
0
10/25/2018
General
Recreation Services
Contract Instructor - Self Defense Classes
July L Steimhom
3 727 75
0
10/25/2018
General
Recreation Services
Contract Instructor - Sports Classes
Skvhawks Sports Academy
237.60
0
10/25/2018
General
Recreation Services
Contract Instructor - Sports Classes
Premier Education Group California, LLC
2,164.50
0
10/25/2018
Water Utility
Equipment Maint
Equipment Maintenance
Sherwin Williams #4360
252.90
0
10/25/2018
General
Building Maim & Repair
- Building Maintenance & Repair
Regency Enterprises hic
749.72
0
10/25/2018
General
Budding Marm & Repair
Building Maintenance & Repair
Regency Enterprises Inc
-15661
0
10/25/2018
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - Bryan Ave at Heritage Way
AndersonPenna Partners, Inc
1,105.00
0
10/25/2018
General
Program Maintenance Expense
pcard used at NOTHiNGBUNDT CAKES 28 by ADRIANA TOKAR
B of A 4715291206780697
36.90
0
10/25/2018
General
Program Maintenance Expense
pard used at SMARTNFINAL72611107265 by ADRIANA TOKAR
B of A 4715291206780697
4392
0
10/25/2018
General
Program Maintenance Expense
pcard used at SNAPFISH US by ADRIANA TOKAR
B of A 4715291206780697
53.39
0
10/25/2018
General
Program Maintenance Expense
pard used at TARGET 00002931 by ADRIANA TOKAR
B of A 4715291206780697
8.61
0
10/25/2018
General
Program Maintenance Expense
pard used at ZOVS BISTRO by ADRIANA TOKAR
B of A 4715291206780697
45.26
0
10/25/2018
General
Supplies
pcard used at AMZN Nll tp US by ALISSA ROJAS
B of A 4715291206780697
15.59
0
10/25/2018
General
Supplies
pcard used at AMZN Mktp US by ALISSA ROJAS
B of A 4715291206780697
23.98
0
10/25/2018
General
Supplies
pcard used at PP PARTYCI YCO by ALISSA ROJAS
B of A 4715291206780697
59.24
0
10/25/2018
General
Supplies
pard used at SMARTNFINAL72611107265 by ALISSA ROJAS
B of A 4715291206780697
11.50
0
10/25/2018
General
Training Expense
pard used at SQ CHUNK -N -CHIP by ALISSA ROJAS
B of A 4715291206780697
86332
0
10/25/2018
General
Recreation Services
pcard used at TARGET 00021519 by ALISSA ROJAS
B of A 4715291206780697
17.20
0
10/25/2018
General
Recreation Services
pcard used at THE GALLERY COLLECTION by ALISSA ROJAS
B of A 4715291206780697
71.06
0
10/25/2018
General
Supplies
pard used at AMZN Mktp US by AMBER CLAWSON
B of A 4715291206780697
-26.89
0
10/25/2018
General
Supplies
pard used at AMZN Mktp US MT2SR3OA0 by AMBER CLAWSON
B of A 4715291206780697
26.89
0
10/25/2018
General
Supplies
pcard used at AMZN Mktp US MT5RY0C90 by AMBER CLAWSON
B of A 4715291206780697
17.99
0
10/25/2018
General
Supplies
pard used at AMZN Mktp US MT7SL5042 by AMBER CLAWSON
B of A 4715291206780697
17.95
0
10/25/2018
General
Supplies
pcard used at AMZN Mktp US MT94V84J2 by AMBER CLAWSON
B of A 4715291206780697
13.99
0
10/25/2018
General
Supplies
pard used at Centro by AMBER CLAWSON
B of A 4715291206780697
50.00
0
10/25/2018
General
Training Expense
pard used at CHRISTAKIS GREEK CUISINE by AMBER CLAWSON
B of A 4715291206780697
450.00
0
10/25/2018
General
Supplies
pard used at COSTCO WHSE #0122 by AMBER CLAWSON
B of A 4715291206780697
57.03
0
10/25/2018
General
Training Expense
pard used at OC CLERK RECORDER by AMBER CLAWSON
B of A 4715291206780697
34.00
0
10/25/2018
General
Supplies
pcard used at SMART VIA INSTACART by AMBER CLAWSON
B of A 4715291206780697
25,06
0
10/25/2018
General
Supplies
pard used at SN ARTNFINAL72611107265 by AMBER CLAWSON
B of A 4715291206780697
125.06
0
10/25/2018
General
Supplies
pard used at SMARTNFINAL72611107265 by AMBER CLAWSON
B of A 4715291206780697
927
0
10/25/2018
General
Training Expense
pcard used at TUSTIN CHAMBER OF COMMERC by AMBER CLAWSON
B ofA 4715291206780697
50.00
0
10/25/2018
General
Supplies
pcard used at WHOLEFDS JAM 10231 by AMBER CLAWSON
B of A 4715291206780697
201.28
0
10/25/2018
General
Program Maintenance Expense
pcard used at 6073 EL POLLO LOCO by ANDREA ALBIN
B of A 4715291206780697
165.50
0
10/25/2018
General
Special Equipment/Maintenance
pcard used at AMERICAN RED CROSS by ANDREA ALBIN
B of A 4715291206780697
160.72
0
10/25/2018
General
Special Equipment/Maintenance
pcard used at BROWNELLS INC by ANDREA ALBIN
B of A 4715291206780697
320.82
0
10/25/2018
General
Training Expense
pcard used at BRONCO CLEANERS by BROOKE DEL NlER Axr
B of A 4715291206780697
8.00
0
10/25/2018
General
Training Expense
pard used at CLAROS TUSTIN by BROOKE DEL MERARI
B of A 4715291206780697
129.19
0
10/25/2018
General
Training Expense
pcard used at SMARTNFINAL72611107265 by BROOKE DEL MERARI
B of A 4715291206780697
63.16
0
10/25/2018
General
Training Expense
pcard used at TUSTIN CHAMBER OF COMMERC by BROOKE DEL MERARI
B of A 4715291206780697
50.00
0
10/25/2018
General
Training Expense
pcard used at EB ITE SOUTHERN CALIF by CECELIA GARCIA
B of A 4715291206780697
35.00
0
10/25/2018
General
Training Expense
pard used at PAYPAL MUNICIPALWA by CECELIA GARCIA
B of A 4715291206780697
170.00
0 10/25/2018 General Recreation Services pard used at FESTIVAL NETWORK ONLINE by CHAD CLANTON B of A 4715291206780697 45.00
0 10/25/2018 General Community Promotion pcard used at BAGEL ME 1 TUSTIN by CRYSTAL LUNA B of A 4715291206780697 2517
0 10/25/2018 General Training Expense pard used at BRONCO CLEANERS by CRYSTAL LUNA B of A 4715291206780697 34.00
0 10/25/2018 General Community Promotion pcard used at JERSEY MIKES 20078 by CRYSTAL LUNA B of A 4715291206780697 83.87
0 10/25/2018 General Community Promotion pcard used at Kcan Coffee - Tustin by CRYSTAL LUNA B of A 4715291206780697 28.00
1122
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
auung -Tense para uses ar yAYyA MIUJtA ULA88 ny UKYS1 AL LUNA B ofA 4715291206780697 295.00
0 10/25/2018 General Training Expense pcard used at TUSTIN CHAMBER OF COMMERC by CRYSTAL LUNA B ofA 4715291206780697 4000
0 10/25/2018 General Training Expense vcard used at TUSTIN CHAMBER OF COMMERC by CRYSTAL LANA n �f A 47197a11n67un4o7
0
10/25/2018
General
Training Expense
pcard used at TUSTIN CHAMBER OF COMMERC by CRYSTAL LUNA
B ofA 4715291206780697
12500
0
10/25/2018
General
Supplies
pard used at AMZN M -tp US by DAVID KANOTI
B ofA 4715291206780697
18991
0
10/25/2018
General
Employee Recognition
pard used at 706 - BOWLMORE - EC OR by DERICK YASUDA
B ofA 4715291206780697
2,97445
0
10/25/2018
General
Supplies
pearl used at Amazon.com MTOJW64V2 by ERICA YASUDA
B ofA 4715291206780697
79.50
0
10/25/2018
General
Trammg Expense
pearl used at The League of California by ERICA YASUDA
B ofA 4715291206780697
475.00
0
10/25/2018
General
Training Expense
pard used at The League of California by ERICA YASUDA
B ofA 4715291206780697
47500
0
10/25/2018
General
Supplies
pcard used at BRONX SANDWICH COMPANY by FAWN NGUYEN
B ofA 4715291206780697
72.11
0
10/25/2018
General
Supplies
pard used at ALBERTSONS 3574 by GARRISON DEVINE
B ofA 4715291206780697
68.29
0
10/25/2018
General
Supplies
pard used at ALBERTSONS 3574 by GARRISON DEVINE
B ofA 4715291206780697
7190
0
10/25/2018
General
Supplies
pcard used at ALBERTSONS 3574 by GARRISON DEVINE
B of A 4715291206780697
94.95
0
10/25/2018
General
Recreation Services
pcard used at MANGLAMO GELATO CA by GARRISON DEVINE
B ofA 4715291206780697
12000
0
10/25/2018
General
Supplies
pard used at MICHAELS STORES 3046 by GARRISON DEVINE
B ofA 4715291206780697
4950
0
10/25/2018
General
Supphes
pcard used at TARGET 00021519 by GARRISON DEVINE
B ofA 4715291206780697
81.51
0
10/25/2018
General
Supplies
pcard used at THE BOX ZONE -ORANGE -CLOVE by GARRISON DEVINE
B ofA 4715291206780697
5657
0
10/25/2018
General
Supplies
pcard used at TJ MAXX 91077 by GARRISON DEVINE
B ofA 4715291206780697
11411
0
10/25/2018
Special Events
Recreation Services
pcard used at STAPLES DIRECT by ISRAEL PRECIADO
B ofA 4715291206780697
23.70
0
10/25/2018
General
Training Expense
pcard used at INTL SOC ARBORICULTURE by JAMES SULLI
B ofA 4715291206780697
3980
0
10/25/2018
General
Computer Maintenance
pcard used at MICRO CENTER TUSTIN by JASON CHURCHILL
B ofA 4715291206780697
5386
0
10/25/2018
General
Dept Of Conservation Grant
pcard used at Recycle Away LLC by JASON CHURCHILL
B ofA 4715291206780697
775.89
0
10/25/2018
General
Dept Of Conservation Grant
pard used at WASTE WISE PRODUCTS LLC by JASON CHURCHILL
B ofA 4715291206780697
1,122.43
0
10/25/2018
General
Dept Of Conservation Grant
pcard used at WAYFAIR AllModem by JASON CHURCHILL
B ofA 4715291206780697
75 41
0
10/25/2018
General
Training Expense
pard used at CALL PIZZA KITC INC #141 by JEFFREY PARKER
B ofA 4715291206780697
84.03
0
10/25/2018
General
Training Expense
pcard used at HILTON DIAMOND TAVERN by JEFFREY PARKER
B ofA 4715291206780697
22.88
0
10/25/2018
General
Training Expense
pard used at HILTON DIAMOND TAVERN by JEFFREY PARKER
B ofA 4715291206780697
2368
0
10/25/2018
General
Training Expense
pcard used at HILTON DIAMOND TAVERN by JEFFREY PARKER
B ofA 4715291206780697
17.59
0
10/25/2018
General
Training Expease
pcard used at HOLIDAY INN F and B by JEFFREY PARKER
B ofA 4715291206780697
41.93
0
10/25/2018
General
Training Expense
pcard used at HOLIDAY INN INNER HARBOR by JEFFREY PARKER
B ofA 4715291206780697
766.92
0
10/25/2018
General
Training Expense
pcard used at HYATT REGENCY LONG BEACH by JEFFREY PARKER
B ofA 4715291206780697
29.00
0
10/25/2018
General
Training Expense
pcard used at HYATT REGENCY LONG BEACH by JEFFREY PARKER
B ofA 4715291206780697
29.00
0
10/25/2018
General
Training Expense
pcard used at INTERCONTINENTAL ST PAU by JEFFREY PARKER
B of A 4715291206780697
22661
0
10/25/2018
General
Training Expense
pard used at ISLANDS RESTAURANT 04 by JEFFREY PARKER
B ofA 4715291206780697
80.14
0
10/25/2018
General
Training Expense
pcard used at MXDC by JEFFREY PARKER
B of A 4715291206780697
53.10
0
10/25/2018
General
Training Expense
pcard used at OC PARKING CIVIC CTR by JEFFREY PARKER
B ofA 4715291206780697
20.00
0
10/25/2018
General
Training Eipense
pard used at OC PARKING CIVIC CTR by JEFFREY PARKER
B ofA 4715291206780697
17.00
0
10/25/2018
General
Training Expense
pard used at PHILLIPS SEAFOOD BALTIMO by JEFFREY PARKER
B ofA 4715291206780697
82.20
0
10/25/2018
General
Training Expense
pcard used at PRATE STREET ALE HOUSE by JEFFREY PARKER
- B ofA 4715291206780697
40.96
0
10/25/2018
General
Training Expense
pcard used at RUBYS DINER SNA by JEFFREY PARKER
B ofA 4715291206780697
19.36
0
10/25/2018
General
Training Expense
pard used at RUBYS DINER SNA by JEFFREY PARKER
B ofA 4715291206780697
13.84
0
10/25/2018
General
Training Expense
pcard used at SULLIVANS #8535 by JEFFREY PARKER
B ofA 4715291206780697
103.16
0
10/25/2018
General
Training Expense
pcard used at TIR NA NOG - MARYLAND by JEFFREY PARKER
B of A 4715291206780697
41.13
0
10/25/2018
General
Memberships & Subscriptions
pcard used at D J WALL -ST -JOURNAL by JENNY LEISZ
B of A 4715291206780697
36.99
0
10/25/2018
General
Training Expense
- pard used at CALIFORNIA PEACE OFFICER by KAREN COFFMAN
B of A 4715291206780697
140.00
0
10/25/2018
General
Training Expense
pcard used at CALIFORNIA PEACE OFFICER by KAREN COFFMAN
B of A 4715291206780697
140.00
0
10/25/2018
General
Training Expense
pcard used at EB WELLNESS ON THE FR by KAREN COFFMAN
B ofA 4715291206780697
1,912.50
0
10/25/2018
General
Training Expense
pcard used at EB WELLNESS ON THE FR by KAREN COFFMAN
B of A 4715291206780697
1,912.50
0
10/25/2018
General
Training Expense
pearl used at NATL CNCL COMM BHVRL HTH by KAREN COFFMAN
B of A 4715291206780697
2,000.00
0
10/25/2018
General
Training Expense
pard used at PAYPAL KIMTURNERLL by KAREN COFFMAN
B ofA. 4715291206780697
125.00
0
10/25/2018
General
Training Expense
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B of A 4715291206780697
284.40
0
10/25/2018
General
Training Expense
pard used at UNITED 0162417317895 by KAREN COFFMAN
B ofA 4715291206780697
284.40
0
10/25/2018
General
Recreation Services
pcard used at Amazon Prime by KARL HALIH
B of A 4715291206780697
12822
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10/25/2018
General
Recreation Services
pard used at Amazon Prime by KARL HALIU
B ofA 4715291206780697
4.40
0
10/25/2018
Special Events
Recreation Services
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B ofA 4715291206780697
1,500.00
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10/25/2018
Special Events
Recreation Services
pcard used at IN COMMERCIAL. SATELLITE by KARL HALILI
B ofA 4715291206780697
500.00
0
10/25/2018
Special Events
Recreation Services
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B ofA 4715291206780697
653.70
0
- 10/25/2018
General
Supplies
pard used at SMARTNFINAL72611107265 by KARL HALILI
B ofA 4715291206780697
215.14
0
10/25/2018
General
Supplies
pcard used at AMERICAN GRUB by KARYN R02 NOS
B ofA 4715291206780697
50.00
0
10/25/2018
General
Supplies
pcard used at ARMSTRONG 720 TUSTIN by KARYN ROZNOS
B ofA 4715291206780697
100.00
0
10/25/2018
General
Supplies
pcard used at Centra by KARYN ROZNOS
B ofA 4715291206780697
25.00
0
10/25/2018
General
Supplies
pcard used at Centro by KARYN ROZNOS
B ofA 4715291206780697
25.00
0
10/25/2018
General
Supplies
pcard used at CHAAK by KARYN ROZNOS
B ofA 4715291206780697
50.00
0
10/25/2018
General
Supplies
pard used at CHAAK by KARYN ROZNOS
B ofA 4715291206780697
50.00
0
10/25/2018
General
Supplies
pcard used at SP SPICE and TULIPS by KARYN ROZNOS
B of A 4715291206780697
25.00
0
10/25/2018
General
Supplies
pearl used at THE BLACK MARLIN by KARYN R02 NOS
B ofA 4715291206780697
100.00
0
10/25/2018
General
Supplies
pard used at ZAMA TEA COMPANY by KARYN ROZNOS
B ofA 4715291206780697
80.00
0
10/25/2018
General
Supplies
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B of A 4715291206780697
10.78
2122
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/25/2018
General
Training Expense
pard used at JETBLUE 2790610637967 by LEAH OSTASHAY
B ofA 4715291206780697
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0
10/25/2018
General
Training Expense
pcard used at JETBLUE 2790610637968 by LEAH OSTASHAY
B ofA 4715291206780697
-97.00
0
10/25/2018
General
Training Expense
pcard used at TUSTIN CHAMBER OF COM ]ERC by LEAH OSTASHAY
B ofA 4715291206780697
4000
0
10/25/2018
General
Training Expense
pcard used at TUSTIN CHAMBER OF COMMERC by LEAH OSTASHAY
B ofA 4715291206780697
150.00
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10/25/2018
General
Training Expense
pard used at TUSTIN PUB SCHOOLS FDN by LEAH OSTASHAY
B ofA 4715291206780697
30.00
0
10/25/2018
General
Training Expense
pard used at URBAN LAND INSTITUTE by LEAH OSTASHAY
B ofA 4715291206780697
-600.00
0
10/25/2018
Information Technology
Computer Hardware
pard used at Amazon.com by LINDA ANICICH
B of A 4715291206780697
43.43
0
10/25/2018
Information Technology
Computer Hardware
pard used at Amamn.com by LINDA ANICICH
B ofA 4715291206780697
6896
0
10/25/2018
Information Technology
Computer Hardware
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B ofA 4715291206780697
34.48
0
10/25/2018
General
Trammg Expense
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199.50
0
10/25/2018
Water Urility
Training Expense
pard used at CALPERS CVENT by LINDA ANICICH
B of A 4715291206780697
199.50
0
10/25/2018
Information Technology
Computer Hardware
pcard used at DELL SALES and SERVICE by LINDA ANICICH
B of A 4715291206780697
-309.41
0
10/25/2018
General
Training Expense
pcard used at RENAISSANCE PALM SPRIN by LINDA ANICICH
B ofA 4715291206780697
128.00
0
10/25/2018
Water Utility
Training Expense
pcard used at RENAISSANCE PALM SPRIN by LINDA ANICICH
B ofA. 4715291206780697
127.99
0
10/25/2018
General
Training Expense
pard used at TUSTIN CHAMBER OF COMMERC by LINDA ANICICH
B ofA 4715291206780697
37.50
0
10/25/2018
Water Utility
Training Expense
pcard used at TUSTIN CHAMBER OF COMMERC by LINDA ANICICH
B ofA 4715291206780697
37.50
0
10/25/2018
General
Training Expense
pcard used at TUSTIN CHAMBER OF COMMERC by LINDA ANICICH
B ofA 4715291206780697
2500
0
10/25/2018
Information Technology
Computer Hardware
pcard used at BESTBUYCOM805562672403 by LYNN LAKE
B of A 4715291206780697
75.40
0
10/25/2018
Water Utdity
Safety Supplies & Equipment
pard used at CHAPMAN ELECTRIC SUPPLY by LYNN LAKE
B of A 4715291206780697
117.13
0
10/25/2018
Information Technology
Computer Hardware
pard used at MONOPRICE INC. by LYNN LAKE
B ofA 4715291206780697
4126
0
10/25/2018
Special Events
Supplies
pard used at Amazon.com by MARILYN BUESCHER
B ofA 4715291206780697
-
14.00
0
10/25/2018
Special Events
Recreation Services
pard used at AMZN Ml.-tp US MT2B645E1 by MARILYN BUESCHER
B ofA 4715291206780697
2877
0
10/25/2018
Special Events
Recreation Services
pard used at AMZN Mlrtp US MT6CR2M31 by MARILYN BUESCHER
B ofA 4715291206780697
1878
0
10/25/2018
Special Events
Supplies
pcard used at COLD STAR INC by MARILYN BUESCHER
B of A 4715291206780697
1044 75
0
10/25/2018
Special Events
Supplies
pard used at COSTCO WHSE 90122 by MARILYN BUESCHER
B ofA 4715291206780697
330.59
0
10/25/2018
Special Events
Supplies
pcard used at DIGITAL PRINTING SYSTEMS by MARILYN BUESCHER
B ofA 4715291206780697
525.54
0
10/25/2018
General
Supplies
pard used at FOOT HILL FEED by MARILYN BUESCHER
B ofA 4715291206780697
145.00
0
10/25/2018
Special Events
Recreation Services
pard used at FOOT HILL FEED by MARILYN BUESCHER
B ofA 4715291206780697
255.00
0
10/25/2018
Special Events
Supplies
pard used at GRAINGER by MARILYN BUESCHER
B ofA 4715291206780697
160.25
0
10/25/2018
Special Events
Recreation Services
pard used at PAYPAL RAINBOWSALE by MARILYN BUESCHER
B of A 4715291206780697
137.57
0
10/25/2018
Special Events
Supplies
pard used at PLAYERS CHOICE by MARILYN BUESCHER
B ofA 4715291206780697
27.73
0
10/25/2018
Special Events
Supplies
pard used at SMART LEVELS MEDIA by MARILYN BUESCHER
B ofA. 4715291206780697
133.78
0
10/25/2018
Special Events
Supplies
pard used at SMARTNFINAL72611107265 by MARILYN BUESCHER
B ofA 4715291206780697
291.50
0
10/25/2018
Special Events
Supplies
pard used at SMARTNFINAL92610509263 by MAR1I YN BUESCHER
B of A 4715291206780697
42.45
0
10/25/2018
Special Events
Recreation Services
pard used at SOCAL NEWSPAPER GRP ADV by MARILYN BUESCHER
B ofA. 4715291206780697
344.40
0
10/25/2018
General
Supplies
pard used at SQ CITY OF TUSTIN by MARILYN BUESCHER
B ofA 4715291206780697
2.00
0
10/25/2018
General
Training Expense
pard used at 60376 - 1625 EYE ST. by MATTHEW WEST
B ofA. 4715291206780697
25.00
0
10/25/2018
General
Training Expense
pard used at ALAMO RENT -A -CAR by MATTHEW WEST
B of A 4715291206780697
52.31
0
10/25/2018
General
Training Expense
pard used at CITIZEN SUPPER CLUB by MATTHEW WEST
B ofA 4715291206780697
46.45
0
10/25/2018
General
Training Expense
pard used at DELTA AIR Baggage Fee by MATTHEW WEST
B ofA. 4715291206780697
25.00
0
10/25/2018
General
Training Expense
pard used at DELTA AIR Baggage Fee by MATTHEW WEST
B ofA. 4715291206780697
25.00
0
10/25/2018
General
Training Expense
pard used at HOLIDAY INN INNER HARBOR by MATTHEW WEST
B ofA 4715291206780697
796.92
0
10/25/2018
General
Training Expense
pard used at HYATT REGENCY LONG BEACH by MATTHEW WEST
B ofA 4715291206780697
29.00
0
10/25/2018
General
Training Expense
pard used at INTERCONTINENTAL ST PAU by MATTHEW WEST
B of A 4715291206780697
226.61
0
10/25/2018
General
Training Expense
pard used at MSP ALLIED TAXI by MATTHEW WEST
B ofA 4715291206780697
38.00
0
10/25/2018
General
Training Expense
pard used at OC PARKING CIVIC CTR by MATTHEW WEST
B ofA 4715291206780697
2000.
0
10/25/2018
General
Training Expense
pard used at PRICELINE RENTAL CAR by MATTHEW WEST
B ofA 4715291206780697
10874
0
10/25/2018
General
Training Expense
pard used at SMK SURVEYMONKEY.COM by MATTHEW WEST
B ofA 4715291206780697
35.00
0
10/25/2018
General
Training Expense
pard used at SQ LEAGUE OF CALIF by MATTHEW WEST
B of A 4715291206780697
300.00
0
10/25/2018
General
Training Expense
pard used at SQ TAXI CAP by MATTHEW WEST
B ofA 4715291206780697
40.38
0
10/25/2018
General
Training Expense
pard used at THE BLACK MARLIN by MATIFIEW WEST
B of A 4715291206780697
80.00
0
10/25/2018
General
Training Expense
pard used at THE BLACK MARLIN by MATTHEW WEST
B ofA 4715291206780697
107.00
0
10/25/2018
General
Training Expense
pard used at UBER TRIP AHO3H by MATTHEW WEST
B of A 4715291206780697
22.85
0
10/25/2018
General
Training Expense
pard used at UBER TRIP QTC6J by MATTHEW WEST
B of A 4715291206780697
25.26
0
10/25/2018
General
Training Expense
pard used at UBER TRIP RYUSB by MATTHEW WEST
B ofA 4715291206780697
8.83
0
10/25/2018
General
Training Expense
pard used at ALBERTSONS 3574 by MELISSA LAIRD
B ofA 4715291206780697
107.49
0
10/25/2018
General
Program Maintenance Expense
pard used at ALBERTSONS 3574 by MELISSA LAIRD
B of A 4715291206780697
40.21
0
10/25/2018
General
Program Maintenance Expense
pard used at ALBERTSONS 3574 by MELISSA LAIRD
B ofA 4715291206780697
20.67
0
10/25/2018
General
Program Maintenance Expense
pard used at RUBIO'S #011 by MELISSA LAIRD
B ofA 4715291206780697
341.57
0
10/25/2018
General
Program Maintenance Expense
pard used at STARBUCKS STORE 00552 by MELISSA LAIRD
B ofA. 4715291206780697
16.95
0
10/25/2018
General
Program Maintenance Expense
pard used at STARBUCKS STORE 00552 by MELISSA LAIRD
B ofA 4715291206780697
16.95
0
10/25/2018
General
Training Expense
pard used at ROUND TABLE PIZZA - TUSTI by NANCY CARDOZA
B of A 4715291206780697
155.83
0
10/25/2018
General
Supplies
pard used at AMZN Ml.-tp US MT42J2M02 by NATHAN BOWMAN
B ofA 4715291206780697
106.89
0
10/25/2018
General
Recreation Services
pard used at BOOSTABLE ADVERTISING by NATHAN BOWMAN
B ofA 4715291206780697
24.08
0
10/25/2018
General
Recreation Serva-
pard used at BOOSTABLE ADVERTISING by NATHAN BOWMAN
B ofA 4715291206780697
22.40
0
10/25/2018
General
Supplies
pard used at SMART LEVELS MEDIA by NATHAN BOWMAN
B ofA 4715291206780697
195.03
0
10/25/2018
General
Supplies
pard used at STAPLES 00103119 by NATHAN BOWMAN
B of A 4715291206780697
52.46
0
10/25/2018
General
Training Expense
pard used at DELTA AIR 0062161002704 by REGINA BLANKENHORN
B ofA 4715291206780697
143.60
9946
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/25/2018
General
Training Expense
pard used at DELTA AIR 0062161903572 by REGINA BLANKENHORN
B of A 4715291206780697
14560
0
10/25/2018
General
Training Expense
pcard used at MICHAELS STORES 3046 by REGINA BLANKENHORN
B of A 4715291206780697
1830
0
10/25/2018
General
Training Expense
pcard used at PAYPAL ASSOCIATION by REGINA BLANKENHORN
B of A 4715291206780697
5000
0
.10/25/2018
General
Training Expense
p=d used at PAYPAL ASSOCIATION by REGINA BLANKENHORN
B of A 4715291206780697
-1,275.00
0
10/25/2018
General
Training Expense
pcard used at PAYPAL MUNICIPALWA by REGINA BLANKENHORN
B of A 4715291206780697
85.00
0
10/25/2018
General
Training Expense
pcard used at SAVVY TRANSPORTATION by REGINA BLANKENHORN
B of A 4715291206780697
24000
0
10/25/2018
General
Training Expense
pard used at SAVVY TRANSPORTATION by REGINA BLANKENHORN
B of A 4715291206780697 -
-240.00
0
10/25/2018
General
Training Expense
pcard used at SQ CALIFORNIA WOME by REGINA BLANKENHORN
B of A 4715291206780697
70.00
0
10/25/2018
General
Traming Expense
pard used at TUSTIN CHAMBER OF COMMERC by REGINA BLANKENHORN
B of A 4715291206780697
100 00
0
10/25/2018
General
Training Expense
pcard used at TUSTIN PUB SCHOOLS FDN by REGINA BLANKENHORN
B of A 4715291206780697
30.00
0
10/25/2018
General
Training Expense
pard used at TUSTIN PUB SCHOOLS FDN by REGINA BLANKENHORN
B of A 4715291206780697
30.00
0
10/25/2018
General
Training Expense
pard used at TUSTIN PUB SCHOOLS FDN by REGINA BLANKENHORN
B of A 4715291206780697
30.00
0
10/25/2018
General
Vehicle Repair
paard used at CALIFORNIA AUTO REFRIGERA by ROGER BELL
B of A 4715291206780697
274.23
0
10/25/2018
General
Vehicle Repair
pard used at GLACIER TANKS LLC by ROGER BELL
B of A 4715291206780697
183.55
0
10/25/2018
General
Computer Maintenance
pcard used at ONESTEPGPSCOM by ROGER BELL
B of A 4715291206780697
348.75
0
10/25/2018
General
Park Supplies
pcard used at MOST DEPENDABLE FOUNTAINS by RONALD WALDE
B of A 4715291206780697
943.50
0
10/25/2018
General
Training Expense
paard used at 6073 EL POLLO LOCO by SHANNON AITKEN
- B of A 4715291206780697
85.15
0
10/25/2018
General
Supplies
pcard used at THE TOLL ROADS OF OC by SHANNON AITKEN
B of A 4715291206780697
7.00
0
10/25/2018
General
Training Expense
pard used at TUSTIN CHAMBER OF COMMERC by SHANNON AITKEN
B of A 4715291206780697
200.00
0
10/25/2018
General
Training Expense
pcard used at ZOV'S BISTRO by SHANNON AITKEN
B of A 4715291206780697
2,014.54
0
10/25/2018
- General
Community Promotion
pcard used at AMERICAN GRUB by STEPHANIE NAJERA
B of A 4715291206780697
89.50
0
10/25/2018
General
Community Promotion
pard used at BAGEL ME #1 TUSTIN by STEPHANIE NAJERA
B of A 4715291206780697
4.85
0
10/25/2018
General
Community Promotion
pcard used at BAGEL ME #1 TUSTIN by STEPHANIE NAJERA
B of A 4715291206780697
19.53
0
10/25/2018
General
Community Promotion
pard used at Centro by STEPHANIE NAJERA
B of A 4715291206780697
99.58
0
10/25/2018
General
Community Promotion
pcard used at THE BLACK MARLIN by STEPHANIE NAJERA
B of A 4715291206780697
77.72
0
10/25/2018
General
Supplies
pcard used at AMZN Mktp US MT5Q84X90 by THOMAS SCAVUZZO
B of A 4715291206780697
12.99
0
10/25/2018
Special Events
Supplies
pcard used at TUSTIN AWARDS INC by THOMAS SCAVUZZO
B of A 4715291206780697
172.40
0
10/25/2018
General
Training Expense
pcard used at TUSTIN CHAMBER OF COMMERC by VERA 1ISCARENO
B of A 4715291206780697
50.00
0
10/25/2018
General
Training Expense
pcard used at TUSTIN CHAMBER OF COMMERC by VERA TISCARENO
B of A 4715291206780697
25.00
0
10/25/2018
General
Commission Expe-e
pcard used at TUSTIN CHAMBER OF COMMERC by VERA TISCARENO
B of A 4715291206780697
75.00
0
10/25/2018
General
Commission Expense
pard used at TUSTIN CHAMBER OF COMMERC by VERA TISCARENO
B of A 4715291206780697
25.00
0
10/25/2018
General
Personnel Testing
Personnel Testing - Panel Lunch - Police Records Specialist
Bamlo Cafe
141.55
0
10/25/2018
Proceeds Land Held for Resale
Architect-Engineering Services
Document Scan & E-File Transfer
ARC
42.35
0
10/25/2018
Gas Tax
Architect-Engineering Services
Const Mgmt Services - Public Works Inspections - SEP 2018
Butter Engineering Inc
7,392.00
0
10/25/2018
CFD 06-1 Debt Service
Fiscal Agent Cash
CFD 06-1 Special Taxes - 08/07/18-10/09/18
Union Bank
2692.56
0
10/25/2018
Fiscal Agent Cash
CFD #14-1 Special Taxes - 9/11/18-10/9/18
The Bank of New York Mellon
9,781.75
0
10/25/2018
TPFA 2013 Water Revenue Bonds
Construction in Progress
Const Mgmt Services - Simon Ranch Reservoir - SEP 2018
Butier Engineering Inc
11,020.00
0
10/25/2018
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
Const Mgmt Services - Moffett Dr Eat Bridge - SEP 2018
Butiu Engineering Inc
23,054.00
0
10/25/2018
General
Commission Expense
Community Services Commission Meeting - 10/17/18
Larry Sample
100.00
0
10/25/2018
General
Commission Expense
Community Senices Commission Meeting - 10/17/18
Amy Nakamoto
100.00
0
10/25/2018
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Const Mgmt Services - Peters Canyon Channel - SEP 2018
Butier Engineering Inc
23,041.50
0
10/25/2018
General
Training Expense
Reimbursement - City Council Meeting Dinner
Brooke Del Meraii
293.63
0
11/01/2018
Water Utility
Resevoir Tank Maint
Reservoir Tani: Maintenance
East Orange County Water Dist
35032
0
11/01/2018
General
- Recreation Services
Umpire Fees for the weeks of 10/15 & 10/22
Dale Plesetz
486.00
0
11/01/2018
General
Recreation Services
Umpire Fees for the weeks of 10/15 & 10/22
Michael Andren
81.00
0
11/01/2018
General
Recreation Services
Umpire Fees for the weeks of 10/15 & 10/22
Bradford Wiley
81.00
0
11/01/2018
General
Recreation Services
Umpire Fees for the weeks of 10/15 & 10/22
David C Layton
81.00
0
11/01/2018
General
Recreation Services
Umpire Fees for the weeks of 10/15 & 10/22
David Craig
684.00
0
11/01/2018
Information Technology
Professional & Consulting
Professional Services - 10/15/18-10/26/18
Parc Professional Services LLC
2720.00
0
11/01/2018
General
Park Supplies
Park Supplies - Magnolia Park
Coast Recreation Inc
2197.81
0
11/01/2018
Park Development
Improvements Parks
Drinking Fountain Maintenance
Coast Recreation Inc
17.152.00
0
11/01/2018
General
Contract Tree Trimming
Contract Tree Pruning
West Coast Arborists,Inc
65,478.71
0
11/01/2018
General
Contract Tree Trimming
Contract Tree Pruning
West Coast Arborists,Inc
475.16
0
11/01/2018
General
Contract Tree Trimming
Contract Tree Pruning
West Coast Arborists,Iuc
203.64
0
11/01/2018
General
Contract Tree Trimming
Contract Tree Pruning
West Coast Arboxists,hu
678.80
0
11/01/2018
Landscape Lighting
Landscape Maintenance
Contract Tree Maintenance
West Coast Arborists,Inc
18,884.86
0
11/01/2018
General
Tree Maint Supplies
Contract Tree Removal & Replacement
West Coast Arboii Ujnc
3,31244
0
11/01/2018
General
Tree Maint Supplies
Contract Tree Removal & Replacement
West Coast Arborists,Inc
6,902.83
0
11/01/2018
General
Professional & Consulting
Tree Maintenance
West Coast Arboristsjnc
542.88
0
11/01/2018
Capital Projects
Improvements Public Rt Of Way
Sidewalk Repair
West Coast Arbotists,Inc
6,609.66
0
11/01/2018
General
Landscape Maintenance
Tree Maintenance
West Coast Arbonsts,Inc
135.72
0
11/01/2018
General
Fuel/Lube Purcbases
Fuel/Lube Purchases
Merrimac Energy Group
26,851.63
0
11/01/2018
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Construction Services - AUG-SEP 2018
Sukirt Construction, LLC
27.744.08
0
11/01/2018
Legacy Backbone hnfrastrucnne
Retentions Payable
Retention - AUG-SEP 2018
Sukut Construction, LLC
-1,387.21
0
11/01/2018
Proceeds Land Held for Resale
Retentions Payable
Retention - AUG-SEP 2018
Sukut Construction, LLC
-870.00
0
11/01/2018
Proceeds Land Held for Resale
Retentions Payable
Retention - AUG-SEP 2018
Sukut Construction, LLC
-6,28421
0
11/01/2018
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - AUG-SEP 2018
Sukut Construction, LLC
732,212.18
0
11/01/2018
Proceeds Land Held for Resale
Improvements Public R1 Of Way
Consmiction Services - AUG-SEP 2018
Sukut Construction. LLC
3.950.00
4/22
Check
4umber
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/01/2018
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - AUG -SEP 2018
Sukvt Construction, LLC
17,400.00
0
11/01/2018
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - AUG -SEP 2018
Sukmt Construction, LLC
732,212.11
0
11/01/2018
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - AUG -SEP 2018
Sukut Construction, LLC
3 95000
0
11/01/2018
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - AUG -SEP 2018
Suk it Construction, LLC
17,400.00
0
11/01/2018
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - AUG -SEP 2018
Sukm Construction, LLC
125,68421
0
11/01/2018
Proceeds Land Held for Resale
Retentions Payable
Retention - AUG -SEP 2018
Sukut Construction, LLC
-36,610.6-1
0
11/01/2018
Proceeds Land Held for Resale
Retentions Payable
Retention - AUG -SEP 2018
Sukut Construction, LLC
-197.50
0
11/01/2018
Proceeds Land Held for Resale
Retentions Payable
Retention - AUG -SEP 2018
Sukut Construction, LLC
-36,610.61
0
11/01/2018
Proceeds Land Held for Resale
Retentions Payable
Retention - AUG -SEP 2018
Suktit Construction, LLC
-197.50
0
11/01/2018
Proceeds Land Held for Resale
Retentions Payable
Retention - AUG -SEP 2018
Sukut Construction, LLC
-870.00
0
11/01/2018
Water Utility
Professional & Consulting
Trustee Admin Fee / Audit Confirmation Fee
The Bank of New York Mellon
1900.00
0
11/01/2018
Water Utility
Training Expense
Registration - Hazwoper Annual Refresher - M. Ohnos
ehs International Inc
115 00
0
11/01/2018
Water Utility
Training Expense
Registration - Hazwoper General Site - J Morales & J Hernandez
eh; International Inc
696.00
0
11/01/2018
General
Recreation Services
Contract Instructor - Sports Classes
Skyhawks Sports Academy
1,10880
0
11/01/2018
General
Recreation Services
Contract Instructor -SelfDefeme Class
July L Steinhom
7800
0
11/01/2018
General
Recreation Services
Contract Instructor - Sports Class
Premier Education Group California, LLC
312.00
0
11/01/2018
General
Recreation Services
Contract Instructor - Fitness Class
Came Wardec}d
5915
0
11/01/2018
General
Recreation Services
Contract Instructor - Fitness Classes
Rough -Fit Outdoor Fitness Inc
28125
0
11/01/2018
General
Recreation Services
Contract Instructor - Dance Class
Diana Krivosheya
191.10
0 -
11/01/2018
General
Recreation Services
Contract Instructor - Tappercize Class
Sue Vinci
167 80
0
0
11/01/2018
11/01/2018
CapitalProjects
Capital Projects
Retentions Payable
Improvements Public Rt Of Way
Construction Services - SEP 2018
Construction Services - SEP 2018
Hardy & Harper Inc
Hardy & Harper Inc
-7,15079
143,015.87
0
11/01/2018
Measure M2 - Fair Share
Retentions Pavable
Construction Services - SEP 2018
Hardy & Harper Inc
-5,956.2-7-
5956 270
0
11/01/2018
Measure M2 - Fair Share
Improvements Public Rt of Way
Construction Services - SEP 2018
Hardy & Harper Inc
119J25.40
0
11/01/2018
General
Landscape Maintenance
Landscape Maintenance - Senior Center - SEP 2018
Merchants Landscape Services, Inc.
74392
0
11/01/2018
General
Property Mgmt - Mann Base
Landscape Maintenance - War Memorial - SEP 2018
Merchants Landscape Services, Inc.
47231
0
11/01/2018
General
Landscape Maintenance
Landscape Maintenance - Tustin Legacy - SEP 2018
Merchants Landscape Services, Inc.
4,010.64
0
11/01/2018
General
Landscape Maintenance
Landscape Maintenance - Metro Link Station - SEP 2018
Merchants Landscape Services, Inc.
54323
0
11/01/2018
General
Landscape Maintenance
Landscape Maintenance - library - SEP 2018
Merchants Landscape Services, Inc.
429.96
0
11/01/2018
General
Landscape Maintenance
Landscape Maintenance - City Hall - SEP 2018
Merchants Landscape Services, Inc.
827.75
0
11/01/2018
General
Landscape Maintenance
Landscape Maintenance - Youth Center - SEP 2018
Merchants Landscape Services, Inc.
401.40
0
11/01/2018
General
Landscape Maintenance
Landscape Maintenance - Streets & Medians - SEP 2018
Merchants Landscape Services, Inc.
45,455.71
0
11/01/2018
General
Landscape Maintenance
Weed Abatement - Medians & Rows - SEP 2018
Merchants Landscape Services, Inc.
1,911.42
0
11/01/2018
Water Utility
Reservoir Tank Maint
Landscape Maintenance - Water Facilities - SEP 2018
Merchants Landscape Services, Inc.
1,482.50
0
11/01/2018
Water Utility
Building Maint & Repair
Landscape Maintenance - 17th St Desalter - SEP 2018
Merchants Landscape Services, Inc.
32.12
0
11/01/2018
General
Building Maint & Repair
Landscape Maintenance - Extra Work - CT Gym - SEP 2018
Merchants Landscape Services, Inc.
13,784.00
0
11/01/2018
General
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2018
Merchants Landscape Services, Inc.
94.58
0
11/01/2018
General
Professional & Consulting
Crossing Guard Services - 9/9/8-9/22/18
All City Management Services Inc
16,172.59
0
11/01/2018
Water Utility
EOCWD - Connection Fees
Connection Fees - SEP 2018
East Orange County Water Dist
57,098.28
0
11/01/2018
Water Utility
EOCWD - Water Purchased
Water Puchased - SEP 2018
East Orange County Water Dist
128.008.90
0
11/01/2018
General
Park Supplies
Blue Scented Dispenser Bags - Cedar Grove Park
Doggie Walk: Bags
50.00
0
11/01/2018
General
Park Supplies
Blue Scented Dispenser Bags - Frontier Pak
Doggie Walk Bags
50.00
0
11/01/2018
General
Park Supplies
Blue Scented Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
50.00
0
11/01/2018
General
Park Supplies
Blue Scented Dispenser Bags - McFadden Park
Doggie Walk Bags
25.00
0
11/01/2018
General
Park Supplies
Blue Scented Dispenser Bags - Pine Tree Park
Doggie Walk Bags
50.00
0
11/01/2018
General
Park Supplies
Blue Scented Dispenser Bags - Sports Park
Doggie Wall: Bags
100.00
0
11/01/2018
General
Pak Supplies
Blue Scented Dispenser Bags - Pepper Tree Park
Doggie Wall: Bags
50.00
0
11/01/2018
General
Park Supplies
Blue Scented Dispenser Bags - Santa Clara Park
Doggie Wall: Bags
25.00
0
11/01/2018
General
Pak Supplies
Blue Scented Dispenser Bags - Citrus Ranch Pak
Doggie Walk: Bags
102.68
0
11/01/2018
General
Park Supplies
Blue Scented Dispenser Bags - Pioneer Park
Doggie Wal: Bags
50.00
0
11/01/2018
General
Park Supplies
Blue Scented Dispenser Bags - Columbus Park
Doggie Walk Bags
50.00
0
11/01/2018
General
Park Supplies
Blue Scented Dispenser Bags - Victory Park
Doggie Wall: Bags
50.00
0
11/01/2018
General
Park Supplies
Blue Scented Dispenser Bags - Camino Real Park
Doggie Wall: Bags
50.00
0
11/01/2018
General
Park Supplies
Blue Scented Dispenser Bags - Centennial Park
Do ggie Walk Bags
120.00
0
11/01/2018
General
Park Supplies
Blue Scented Dispenser Bags - Heritage Park
Doggie Walk: Bags
110.00
0
11/01/2018
General
Park Supplies
Blue Scented Dispenser Bags - Magnolia Park
Doggie Walk Bags
50.00
0
11/01/2018
General
Personnel Testing
Personnel Testing - Oral Board Lunch - Police Services Officer
Barolo Cafe
114.40
0
11/01/2018
General
Park Supplies
Park Supplies - Centennial Park
Irvine Pipe And Supply
92.96
0
11/01/2018
General
Park Supplies
Park Supplies - Pine Tree Park
Irvine Pipe And Supply
208.86
0
11/01/2018
General
Park Supplies
Park Supplies - Pine Tree Park
Irvine Pipe And Supply
318.43
0
11/0112018
General
Park Supplies
Park Supplies - Pine Tree Park
Irvine Pipe And Supply
102.53
0
11/01/2018
Measure M2 - Fair Share
Architect -Engineering Services
Document Production Senices
ARC -
20.36
0
11/01/2018
Measure M2 - Fair Share
Architect -Engineering Services
Document Production Services
ARC
2036
0
11/01/2018
Capital Projects
lmprowntems Public Rt Of Way
Corporate Yard Expansion & Renovation - Phase Two - SEP 2018
Griffin Structures Inc
36,16128
0
11/01/2018
Capital Projects
Improvements Public Rt Of Way
Corporate Yard Expansion & Renovation - Phase One - SEP 20I8
Griffin Structures Inc
4,493.30
0
11/01/2018
General
Commission Expense
Planning Commission Meeting -10/23/18
JeffR Thompson
150.00
0
11/01/2018
General
Commission Expense
Planning Commission Meeting - 10/23/18
Austin Luarbard
150.00
0
11/01/2018
General
Comrnission Expense
Planning Commission Meeting - 10/23/18
Stephen V Kozak Jr
150.00
5122
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/01/2018
General
Service Contracts
Plant Care - OCT 2018
hater Connection
76465
0
11/08/2018
Gas Tax
Association Dues TMEA
PR Batch 90023.11.2018 TMEA Dues
Tustin Municipal Employee Acct #6704923306
17.98
0
11/08/2018
General
Association Dues TUBA
PR Batch 90023.11.2018 TMEA Dues
Tustin Municipal Employee Acct #6704923306
733.70
0
11/08/2018
General
Deferred Comp Withholding
PR Batch 90023.112018 ICMA 401A ER Contribution
ICMA Retirement Corp (ACH)
50772
0
11/08/2018
General
Deferred Comp Withholding
PR Batch 90023.11.2018 ICMA 457 TPOA Benefit
ICMA Retirement Corp (ACH)
17.08
0
11/08/2018
Water Utility
Association Dues TMEA
PR Batch 90023.112018 TMEA Dues
Tustin Municipal Employee Acct #6704923306
267.58
0
11/08/2018
Water Utility
Deferred Comp Withholding
PR Batch 90023.112018 ICMA 401A ER Contribution
ICMA Retirement Corp (ACH)
126.90
0
11/08/2018
General
Association Dues Tpoa
PR Batch 90023.11.2018 TPOA Dues
Tustin Police Officers Assoc
6,172.76
0
11/08/2018
General
Association Dues Tpoa
PR Batch 90023.11.2018 TPOA LTD ER PAID
Tustin Police Officers Assoc
81356
0
11/08/2018
CDBG
Association Dues TMEA
PR Batch 90023.112018 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.74
0
11/08/2018
Information Technology
Association Dues TMEA
PR Batch 90023.11.20 18 TMEA Dues
Tustin Municipal Employee Acct #6704923306
36.00
0
11/08/2018
Tustin Housing Authority
Association Dues TMEA
. PR Batch 90023.112018 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
11/08/2018
Workers' Comp
Medical Expense
Medical Expense
U. S Healthworks Medical Group P C
260.03
0
11/08/2018
General
Professional & Consulting
Pest Control - Browning Drainage
RPW Services Inc
13500
0
11/08/2018
General
Professional & Consulting
Pest Control - Citrus Ranch Park
RPW Services Inc
175.00
0
11/08/2018
General
Professional & Consulting
Pest Control - Maintenance Yard
RPW Services Inc
95.00
0
11/08/2018
General
Professional & Consulting
Pest Control - Heritage Park
RPW Services Inc
175.00
0
11/08/2018
General
Professional & Consulting
Pest Control - Tustin Ranch Rd. Extension
RPW Services Inc
12500
0
I1/08/2018
General
Professional & Consulting
Pest Control - Simon Ranch Reservoir
RPW Services Inc
13500
0
11/08/2018
General
Professional & Consulting
Pest Control - Valencia Triangle
RPW Services Inc
390.00
0
11/08/2018
Water Utility
Well Maintenance
Drum deposit
SC Fuels
25.00
0
11/08/2018
Water Utility
Well Maintenance
Fuel for generators
SC Fuels
24
L407.24
0
11/08/2018
Water Utility
Well Maintenance
Fuel for generators
SC Fuels
2,30113
0
11/08/2018
General
Uniforms
Uniforms
Emenmann-Rovin Co
1462 17
0
11/08/2018
General
Uniforms
Uniforms
Entemnana-Rovm Co
2,37373
0
11/08/2018
General
Uniform
Uniforms
Entenmann-Rovin Co
2,542.90
0
11/08/2018
General
Tree Maint Supplies
Contract Tree Removal & Replacement - OCT 2018
West Coast Arborism Inc
7,12504
0
11/08/2018
General
Tree Mamnt Supplies
Contract Tree Removal & Replacement - OCT 2018
West Coast Arborists,Inc
5,360.90
0
11/08/2018
General
Tree Maint Supplies
Contract Tree Removal & Replacement - OCT 2018
West Coast Arbonsts,Inc
12J20.90
0
11/08/2018
General
Tree Maint Supplies
Contract Tree Removal & Replacement - OCT 2018
West Coast Arborists,Inc
3,89484
0
11/08/2018
Landscape Lighting
Contact Tree Trimming
Contract Tree Maintenance - OCT 2018
West Coast Arbohsts,Inc
3,191.96
0
11/08/2018
General
Contract Tree Trimming
Contract Tree Pruning - OCT 2018
West Coast Arborism,Inc
551.18
0
11/08/2018
General
Contract Tree Trimming
Contract Tree Priming - OCT 2018
- West Coast Arborists,Inc
8,199.30
0
11/08/2018
Information Technology
Professional & Consulting
Service Call - 10/10/18
Vertex Communications
150.00
0 -
11/08/2018
General
Printing Expenses
Envelopes
Progressive Integrated Solutions
478.14
0
11/08/2018
Water Utility
Printing Expenses
Envelopes
Progressive Integrated Solutions
478.14
0
11/08/2018
Water Utility
Printing Expenses
Blink Water Bills
Progressive Integrated Solutions
3,128.72
0
11/08/2018
General
Supplies
Supplies
Smart & Final Iris Co
20.94
0
11/08/2018
General
Supplies
Supplies
Smart & Final his Co
289.07
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
David Kreyling
250.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Chuck DeFruiter
49.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Joan Shaver
49.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Robert Schoenkopf
300.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Dana Kasdan
350.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Michael Shanahan
350.00
0
11/08/2018
General
Retiree Health h sr-ce
medical retiree benefit
Brent Zicarelli
250.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Diane %Uumson
117.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
William Villafana
117.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Tuesdae Montgomery
117.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Michael Kim
217.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Steve Foster
300.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Susan Bnunmet
117.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Shirt Tyner
117.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Tarsi Berardi
117.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Christine Shingleton
350.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Dana Harper
217.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Clark Gallaher
217.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Marilyn Packer
117.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Lillian Champ
217.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Melissa Trahan
217.60
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Houston Williams
200.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Gentry Mayfield
217.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Bettie Correa
250.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Rita Westfield
250.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Alex Kidehua
217.06--
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Douglas Finney
217.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Joseph Loya
117.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Bill Toohey
150.00
6/22
Check
Number
Check Date
Fund Name
Account Name
Description
_ Vendor Name
Void Amount
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
James Parlor
217.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Grail Mors
11700
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Darryl Pang
21700
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Darryle Mendes
21700
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Christopher Martin
350 00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
W Douglas Franks
200.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Kathy Pospisil
150.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Ronald Nault -
350.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Y Henry Huang
350.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
John Alvarado
217.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Debra Sowder
117.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Marilyn Hams
117.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Lama Garvin
117.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Mary W Novotny
35000
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Mark Bergquist
250 00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Kim Maddox
11700
0
11/08/2018
General
Retiree Health hisiaance
medical retiree benefit
Ronald Frazier
150.00
0
11/08/2018
General
Retiree Health hnsurance
medical retiree benefit
Robert Ledendecker
- 150600
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Larry Schutz
350.00
0
11/08/2018
General
Retiree Health hismance
medical retiree benefit
Pamela Hardacre
217.00-
17 000
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Walt Wedemeyer
200.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
James A Draughon
35000
0
11/08/2018
General
Retire Health Insurance
medical retiree benefit
Steve Lewis
350.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Christine Schwartz
350.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Frederick Wakefield
30000
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Scottie Frazier
350.00
0
11/08/2018
General
Retiree Health h imrance
medical retiree benefit
Paul Garaven
35000
0
11/08/2018
General
Retiree Health hrsurance
medical retiree benefit
William Fisher
250.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Valerie Crabill
200.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Jeffrey Beeler
217.00
0
11/08/2018
General
Retiree Health his -a nce
medical retiree benefit
William Huston
35000
0
11/08/2018
General
Retiree Health insurance
medical retiree benefit
Thomas Tarpley
217.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Geoffrey Pntser
117.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Charles Crane
20000
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Adela Velasquez
117.00
0
11/08/2018
General
Retiree Health insurance
medical retiree benefit
Kimberly McAllen
117.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Terry Lutz
350.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Andrew Thompson
117.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Robin Vaughn
117.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Todd Bullock
217.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Caml Ruane
150.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Margaret Dowling
117.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Pat Madsen
350.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Joseph Garcia
350.00
0
11/08/1018
General
Retiree Health Insurance
medical retiree benefit
Robert Guerrero
117.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Sharon Cebrun
117.00
0
11/08/1018
General
Retiree Health hnsmance
medical retiree benefit
Bryan Meder
150.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Penni Foley
117.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Bill Fred Page
250.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Patty Estrella
350.00
0
11/08/2018
Water Utility
Retiree Health Insurance
medical retiree benefit
Carolyn Campbell
117.00
0
11/08/2018
Water Utility
Retiree Health Insurance
medical retiree benefit
Talbot Hazard
300.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Charles Carvajal
150.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Joseph G Stickles
217.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Glenn Hollingshead
217.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Teresa SUIT
117.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Mike Bello
117.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Edwin Ellett
217.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Patrick Sanchez
350.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Doug Anderson
350.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Tim Serlet
350.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Pat Welch
217.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Osvaldo Villarreal
217.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Corey M. Hayes
117.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Eloise Hams
117.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
James Peery
217.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Michael Shrode
217.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Lawrence Seja
217.00
7/22
Check
Yumber
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Carol Nygren
11700
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Gordon Margulies
217 00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Katherine Fisher
117.00
0
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
John Harrell
350.00
0
11/08/2018
Water Utility
Retiree Health Insurance
medical retiree benefit
Fred Adjarian
350.00
0
11/08/2018
Water Utility
Retiree Health Insurance
medical retiree benefit
Gary R Veeh
20000
0
11/08/2018
Water Utility
Retiree Health Insurance
medical retiree benefit
Marie Parrett
11700
0
11/08/2018
General
Janitorial Services
Janitorial Services - Police Department
Valley Maintenance Corp
4,433.00
0
11/08/2018
General
Janitorial Services
Janitorial Services - City Hall
Valley Maintenance Corp
2,86300
0
11/08/2018
General
Janitorial Services
Janitorial Services - Community Center
Valley Maintenance Corp
1,002.00
0
11/08/2018
General
Janitorial Services
Janitorial Services - Maintenance Yard Offices
Valley Maintenance Corp
715.00
0
11/08/2018
General
Janitorial Services
Janitorial Services - CT Gym
Valley Maintenance Corp
2,201.00
0
11/08/2018
General
Jamorial Services
Janitorial Services - Metrolink Station
Valley Maintenance Corp
1,85000
0
11/08/2018
General
Janitorial Services
Janitorial Services - Magnolia Tree Park
Valley Maintenance Corp
52293
0
11/08/2018
General
Janitorial Services
Janitorial Services - Pine Tree Park
Valley Maintenance Corp
522.93
0
11/08/2018
General
Janitorial Services
Janitorial Services - Columbus Tustin Park
Valley Maintenance Corp
522.93
0
11/08/2018
General
Janitorial Services
Janitorial Services - Laurel Glen Park
Valley Maintenance Corp
522.93
0
11/08/2018
General
Janitorial Services
Janitorial Services - Heritage Park
Valley Maintanance Corp
522.93
0
11/08/2018
General'
Janitorial Services
Janitorial Services - Pioneer Park
Valley Maintenance Corp
522.92
0
11/08/2018
General
Janitorial Services
Janitorial Services - Police Department Parking Structure
Valley Maintenance Corp
75100
0
11/08/2018
General
Janitorial Services
Janitorial Services - Council Chambers
Valley Maintenance Corp
707.00
0
11/08/2018
General
Janitorial Services
Janitorial Services - Senior Center
Valley Maintenance Corp
2,506 00
0
11/08/2018
General
Janitorial Services
Janitorial Services - Youth Center
Valley Maintenance Corp
66500
0
11/08/2018
General
Janitorial Services
Janitorial Services - Temporary Yard
Valley Maintenance Corp
3,79005
0
11/08/2018
General
Janitorial Services
Janitorial Services - McFadden Parkette
Valley Maintenance Corp
472.00
0
11/08/2018
General
Janitorial Services
Janitorial Services - Santa Clara Parkette
Valley Maintenance Corp
472.00
0
11/08/2018
General
Janitorial Services
Janitorial Services - Centennial Park
Valley Maintenance Corp
52293
0
11/08/2018
General
Janitorial Services
Janitorial Services - Frontier Park
Valley Maintenance Corp
522.93
0
11/08/2018
General
Janitorial Services
Janitorial Services - Camino Real Park
Valley Maintenance Corp
522.93
0
11/08/2018
General
Janitorial Services
Janitorial Services - Cedar Grove Pal
Valley Maintenance Corp
522.93
0
11/08/2018
General
Janitorial Services
Janitorial Services - Citrus Ranch Park
Valley Maintenance Corp
522.93
0
11/08/2018
Capital Projects
Improvements Public Rt Of Way
Construction Services - SEP 2018
USS Cal Builders. hie.
47,905.10
0
11/08/2018
Capital Projects
Retentions Payable
Construction Services - SEP 2018
USS Cal Builders, Inc.
-2,395.25
0
11/08/2018
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
Construction Services - SEP 2018
USS Cal Budden, Inc.
123,562.96
0
11/08/2018
MCAS 2010 TAB Proceeds
Retentions Payable
Construction Services - SEP 2018
USS Cal Builders, Inc.
-6.178.15
0
11/08/2018
General
Recreation Services
AN Services & Equipment - 10/27/18
Triskelion Event Services Inc
707.50
0
11/08/2018
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
157.91
0
11/08/2018
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
315.82
0
11/08/2018
General
Medical Services
Medical Services
U. S. Healthworks Medical Group, P. C.
559.00
0
11/08/2018
General
Medical Services
Medical Services
U. S. Healthworks Medical Group, P. C.
299.00
0
11/08/2018
General
Medical Services
Medical Services
U. S. Healthworks Medical Group, P. C.
195.00
0
11/08/2018
General
Medical Services
Medical Services
U. S. Healthworks Medical Group, P. C.
582.00
0
11/08/2018
General
Medical Services
Medical Services
U. S. Healthworks Medical Group, P. G
191.00
0
11/08/2018
General
Medical Services
Medical Services
U. S. Healthworks Medical Group, P. C.
1,062.00
0
11/08/2018
General
Medical Services
Medical Services
U. S. Healthworks Medical Group, P. C.
283.00
0
11/08/2018
General
Medical Services
Medical Services
U. S. Healthworks Medical Group, P. C.
451.00
0
11/08/2018
Proceeds Land Held for Resale
Legal Services - City Attorney
Legal Services - SEP 2018
Armbruster Goldsmdth & Delvac LLP
5,113.01
0
11/08/2018
General
Legal Svcs - City Attorney
Legal Services - SEP 2018
Armbruster Goldsmith & Delvac LLP
29,829.37
0
11/08/2018
Tustin Housing Authority
Legal Services -Other
Legal Services - SEP 2018
Armbruster Goldsmith & Delvac LLP
1,518.75
0
11/08/2018
General
Recreation Services
Contract Instructor - Kiddie Gym Classes
- Sarah Kirchart
2,808.00
0
11/08/2018
General
Recreation Services
Contract Instructor - Sports Classes
Fabian Grassim
2,436.00
0
11/08/2018
General
Recreation Services
Contract Instructor - Self Defense Classes
July L Steinhom
175.50
0
11/08/2018
General
Recreation Services
Contract Instructor - Supersitters Class
Charlene Jordan
46.80
0
11/08/2018
Capital Projects
Retentions Payable
Final Retention Payment - Re -issue ck 186703
TBC Contractors Corporation
56,474.45
0
11/08/2018
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wmg Business Advantage Account
181.01
0
11/08/2018
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
18532
0
11/08/2018
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wmg Business Advantage Account
249.96
0
11/08/2018
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wmg Business Advantage Account
198.25
0
11/08/2018
General
Building Mand & Repair
Building Maintenance & Repair
Regency Enterprises htc
127.23
0
11/08/2018
General
Building Maint & Repair
Building Maintenance & Repair
Regency Enterprises Inc
401.04
0
11/08/2018
General
Professional & Consulting
School Crossing Guard Services - 9/23/18-10/6/18
All City Management Services Inc
15,130.84
0
11/08/2018
General
Supplies
Supplies
Smart & Final Iris Co
182.11
0
11/08/2018
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
503.53
0
11/08/2018
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
400.25
0
11/08/2018
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
163.49
0
11/08/2018
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
238.21
0
11/08/2018
General
Park Supplies
Blue Scented Dispenser Bags - Columbus Tustin Park
Doggie Walk Bags
50.00
0
11/08/2018
General
Pazk Supohes
Blue Scented Distenser Baer - Victory Park
Docae Walk Bacs
50.00
8/22
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/08/2018
General
Park Supplies
Blue Scented Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
5000
0
11/08/2018
General
Park Supplies
Blue Scented Dispenser Bags - Santa Clara Parkette
Doggie Walk Bags
25.00
0
11/08/2018
General
Park Supplies
Blue Scented Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
102.68
0
11/08/2018
General
Park Supplies
Blue Scented Dispenser Bags - Pioneer Park
Doggie Wal: Bags
50.00
0
11/08/2018
General
Park Supplies
Blue Scented Dispenser Bags - Pine Tree Park
Doggie Walk Bags
50.00
0
11/08/2018
General
Park Supplies
Blue Scented Dispenser Bags - Sports Park
Doggie Walk Bags
100.00
0
11/08/2018
General
Park Supplies
Blue Scented Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
50.00
0
11/08/2018
General
Park Supplies
Blue Scented Dispenser Bags - McFadden Parkette
Doggie Wal: Bags
25.00
0
11/08/2018
General
Park Supphes
Blue Scented Dispenser Bags - Camino Real Park
Doggie Wal: Bags
50,00
0
11/08/2018
General
Park Supplies
Blue Scented Dispenser Bags - Centennial Park
Doggie Wall: Bags
120.00
0
11/08/2018
General
Park Supplies
Blue Scented Dispenser Bags - Heritage ParkDoggie
Walk: Bags
110.06
0
11/08/2018
General
Park Supplies
Blue Scented Dispenser Bags - Magnolia Tree Park
Doggie Wall: Bags
50.00
0
11/08/2018
General
Park Supplies
Blue Scented Dispenser Bags - Cedar Grove Park
Doggie Wal}: Bags
5000
0
11/08/2018
General
Park Supplies
Blue Scented Dispenser Bags - Frontier Park
Doggie Wal}: Bags
50.00
0
11/08/2018
General
Personnel Testing
Personnel Testing - Oral Board Lunch - Water Inst Operator
Bamlo Cafe
108.55
0
11/08/2018
Water Utility
Equipment Maint
Equipment Maintenance
Imine Pipe And Supply
294.85
0
11/08/2018
Water Utility
Equipment Maim
Equipment Maintenance
Irvine Pipe And Supply
473.39
0
11/08/2018
Water Utility
Equipment Maint
Equipment Maintenance
- Irvine Pipe And Supply
4073
0
11/08/2018
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
112.14
0
11/08/2018
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
258.57
0
11/08/2018
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
97.13
0
11/08/2018
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Irvine Pipe And Supply
8668
0
11/08/2018
General
Park Supplies
Park Supplies
Irvine Pipe And Supply
14120
0
11/08/2018
Water Utility
Equipment Matnt
Equipment Maintenance
Irvine Pipe And Supply
324.36
0
11/08/2018
General
Service Contracts
Annual Fire Test Elevator Standby- Metrolink Parking Structure.
Kone Inc.
1050 00
0
11/08/2018
General
Fuel Island Mainteneance
UST Inspection -JUL 2018
Tri-State Environmental
100.00
0
11/08/2018
General
Fuel Island Mainteneance
UST Inspection - 9/24/18
Tri-State Environmental
100.00
0
11/08/2018
General
Fuel Island Main ernance
UST Inspection - 10/22/18
Tri-State Environmental
100.00
0
11/08/2018
Water Utility
Service Contracts
UST Inspection
Tri-State Environmental
100.00
0
11/08/2018
General
Vehicle Repair
Vehicle Repair
Haaker Equipment Co
1,171.66
0
11/08/2018
General
Vehicle Repair
Vehicle Repair
Hanker Equipment Co
111.60
0
11/08/2018
General
Vehicle Repair
Vehicle Repair
Haaker Equipment Co
36.02
0
11/08/2018
General
Special Equipment/Maintenance
Special Equipment/Maintenince
Adamson Police Products -
2.359.73
0
11/08/2018
General
Special Equipment/Mainteaance
Special Equipment/Maintenance
Adamson Police Products
447.16
0
11/08/2018
General
Special Equipment/Maintenance
Special Equipment/Maintenance
Adamson Police Products
718.69
0
11/08/2018
General
Special Equipment/Maintenance,
Special Equipment/Maintenance
Adamson Police Products
134.69
0
11/08/2018
General
Recreation Services
Contract Services - Ballroom Dance -OCT 2018
Joe Ann Fos
100.00
0
11/08/2018
General
Recreation Services
Contract Class Intmctor - MELT Class - OCT 2018
Mind, Body & Soul Fitness by Jet, LLC
152.75
0
11/08/2018
General
Employee Assistance
Employee Assistance-NOV 2018
Managed Health Network
704.32
0
11/08/2018
General
Community Promotion
Reimbursement - Recordable Bears for Adopted Squadron
Stephanie Najem
19421
186717
10/25/2018
General
Reimbursement -Aden Expense
Deposit Refund - The Village - Regency
1C Tustin Legacy, LLC
-4,557.12
186717
10/25/2018
General
Engineering Services Recovered
Deposit Refund - The Village - Regency
1 C Tustin Legacy, LLC
-6,292.09
186717
10/25/2018
Deposit Trust
Public Works Misc. Deposits
Deposit Refund - The Village - Regency
1C Tustin Legacy, LLC
11,107.50
186718
10/25/2018
Special Events
Recreation Services
Tiller Days - Wristband Pre -Sale - Donation
A G Currie Middle School
14.00
186719
10/25/2018
General
Hvac Contract
HVAC Maintenance - Commuter Rail Station
Air -Ex Air Conditioning, Inc.
125.00
186719
10/25/2018
General
Hvac Contract
HVAC Maintenance - Sports Park
Air -Es Air Conditioning, Inc.
150.00
186719
10/25/2018
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Garage
Au -Ex Air Conditioning, hic
100.00
186719
10/25/2018
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Office
Air -Ex Air Conditioning, Inc.
250.00
186719
10/25/2018
General
Hvac Contract
HVAC Maintenance - Mamtenace Yard - Sign Room
Air -Ex Air Conditioning Inc.
100.00
186719
10/25/2018
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Warehouse
Air -Ex Air Conditioning, Inc.
100.00
186720
10/25/2018
General
Supplies
Petty Cash Replenishment
Shannon Aitken/Petty Cash
89.35
186720
10/25/2018
General
Training Expense
Petty Cash Replenishment
Shannon Aitken/Petty Cash
30.00
186720
10/25/2018
General
Supplies
Petty Cash Replenishment
Shannon Aitken/Petty Cash
559.93
186720
10/25/2018
General
Supplies
Petty Cash Replenishment
Shannon Aitken/Petty Cash
19.27
186720
10/25/2018
General
Supplies
Petty Cash Replenishment
Shannon Aitken/Petty Cash
6.34
186720
10/25/2018
General
Training Expense
Petty Cash Replenishment
Shannon Aitken/Petty Cash
132.00
186720
10/25/2018
General
Uniforms
Petty Cash Replenishment
Shannon Aitken/Petty Cash
14.55
186720
10/25/2018
General
Supplies
Petty Cash Replenishment
Shannon Aitken/Pettv Cash
40.00
186720
10/25/2018
General
Training Expense
Petty Cash Replenishment
Shannon Aitken/Petty Cash
12.00
186720
10/25/2018
General
Program Maintenance Expense
Petty Cash Replenishment
Shannon Aitken/Petty Cash
203.61
186720
10/25/2018
General
Supplies
Petty Cash Replenishment
Sharron Aitken/Petty Cash
85.16
186721
10/25/2018
General
Commission Expense
Public Art Committee Meeting - 10/17/18
Kimberly Powell Alb -an
100.00
186722
10/25/2018
General
Building Maint & Repair
Budding Maintenance & Repair
AMS
362.86
186723
10/25/2018
Water Utility
Service Contracts
Answering Service - SEP -OCT 2018
Answer California
563.34
186724
10/25/2018
Special Events
Recreation Services
Tiller Days - Wristband Pre -Sale - Donation
Arnold O. Beckman High School -
26.00
186725
10/25/2018
Special Events
Recreation Services
Tiller Days - Wristband Pre -Sale - Donation
Arroyo Elementary School
56.00
186726
10/25/2018
General
Telephone
Telephone Service - OCT 2018
AT&T
627.65
186727
10/25/2018
General
Telephone
Telephone Service - OCT 2018
AT&T
187.17
9/22
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
186728 10/25/2018 General
186729 10/25/2018 Special Events Recreation Services Tiller Days - Wristband Pre -Sale - Donation Barbara Benson Elementary 86.00
186730 10/25/2018 Special Events Recreation Services Tiller Days - Wristband Pre -Sale - Donation Benjamin Beswick Elementary
26.00
186731 10/25/2018 Special Events Supplies Reimbursement - Various Tiller Days Supplies Marilyn Buescher 278.37
186732
10/25/2018
Special Evens
Recreation Services
Tiller Days - Wristband Pre -Sale - Donation
C E Un Middle School
332 00
186733
10/25/2018
General
Miscellaneous Deduction
PR Batch 90022.101018 Child Support
CA State Disbursement Unit
339.23
186734
10/25/2018
General
Professional & Consulting
Renewal - Metrolink Cellular Data Plan - 5 years
Calsense
3,00000
186735
10/25/2018
General
Fuel/Lube Purchases
Fuel/Lube Purchases
Chevron & Texaco Business Card Services
806.85
186736
10/25/2018
Egwpment Replacement
Vehicles
Vehicle Lease Acct# 0020460977
Chrysler Capital Auto Lease, Ltd
34851
186737
10/25/2018
General
Professional & Consulting
CivicPlus Website Design and Setup
CiWeplus, Inc.
48,522.50
186737
10/25/2018
General
Professional & Consulting
CiwcPlm Website Design and Setup
CmicPlus, Inc.
5,000.00
186738
10/25/2018
General
Colonial/Aflac Insurance
Insurance Services - BCN E7182801
Colonial Life & Accident Ins
1,88175
186739
10/25/2018
Special Events
Recreation Services
- Tiller Days - Wristband Pre -Sale - Donation
Columbus Tustin Middle School
1,16600
186740
10/25/2018
General
Commission Expense
Community Services Commission Meeting - 10/17/18
Barry Cooper
10000
186741
10/25/2018
General
Personnel Testing
Personnel Testing - Background Checks
Department Of Justice
882.00
186742
10/25/2018
Special Events
Recreation Services
Tiller Days- Tents, Tables, & Chairs
Dolphin Rents, Inc.
16,856.98
186743
10/25/2018
General
Park Supplies
Electrical Repair - Sports Park
Electro Systems Electric
1071 55
186743
10/25/2018
General
Park Supplies
Electrical Repair - Sports Pak
Electro Systems Electric
2,96416
186744
10/25/2018
Special Events
Recreation Services
Halloween Howl - Balloon Decorations
F2 Balloons & Design
846.03
186745
10/25/2018
Special Events
Recreation Services
Tiller Days - Wristband Pre -Sale - Donation
Fairmont Private School Parent Association
6.00
186746
10/25/2018
General
Service Contracts
First Aid Supplies - Police Department
First Aid 2000 Inc
342.41
186746
10/25/2018
General
Service Contracts
First Aid Supplies - City Hall
First Aid 2000 Inc
225.04
186746
10/25/2018
General
Service Contracts
First Aid Supplies - Senior Center
First Aid 2000 Inc
82.91
186746
10/25/2018
General
Service Contracts
First Aid Supplies - Youth Center
First Aid 2000 Inc
122.46
186746
10/25/2018
General
Service Contracts
First Aid Supplies - City Yard
First Aid 2000 Inc
480.83
186746
10/25/2018
General
Service Contracts
First Aid Supplies -Police Department
First Aid 2000 Inc
213.42
186746
10/25/2018
General
Service Contracts
First Aid Supplies - Police Department
Fust Aid 2000 Inc
238.49
186746
10/25/2018
General
Service Contracts
First Aid Supplies - City Hall
First Aid 2000 Inc
280.96
186746
10/25/2018
General
Service Contracts
First Aid Supplies - City Yard
First Aid 2000 hmc
184.68
186746
10/25/2018
General
Service Contracts
First Aid Supplies - Police Department
First Aid 2000 Inc
248.24
186746
10/25/2018
General
Service Contracts
First Aid Supplies - Police Department
First Aid 2000 Inc
171.64
186746
10/25/2018
General
Service Contracts
First Aid Supplies - City Hall
First Aid 2000 Inc
299.22
186746
10/25/2018
General
Service Contracts
First Aid Supplies - Senior Center
First Aid 2000 Inc
97.68
186746
10/25/2018
General
Service Contracts
First Aid Supplies - City Yard
First Aid 2000 Inc
247.34
186747
10/25/2018
Special Events
Recreation Services
Tiller Days - Wristband Pre -Sale - Donation
Foothill High School
188.00
186748
10/25/2018
General
Miscellaneous Deduction
PR Batch 90022.101018 Garnish State Tax
Franchise Tac Board
690.43
186749
10/25/2018
General
Range Fees and Ammunitions
Ammunition
Glock hic
864.17
186749
10/25/2018
General
Range Fees and Ammunitions
Ammunition
Glock tc
251.04
186750
10/25/2018
General
Training Ecpense
Registration - 2018 Goverment Tax Seminar - 11/29/18
Government Tax Seminars, LLC
395.00
186751
10/25/2018
Special Events
Recreation Services
Tiller Days - Wristband Pre -Sale - Donation
Grace Harbor School
2.00
186752
10/25/2018
General
Community Promotion
State of the City - Custom Cookies
Julia Lynn Grenier
550.00 0.00
186753
10/25/2018
Special Events
Recreation Services
Tiller Days - Wristband Pre -Sale - Donation
Guin Foss Elementary School
272.00
186754
10/25/2018
General
Commission Expense
Public Art Committee Meeting - 10/17/18
Meggen Gull,
100.00
186755
10/25/2018
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 2792 Walnut Ave
Hartzog & Crabill Inc.
1,100.00
186755
10/25/2018
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - William Si, south of Alliance
Hartzog & Crabill Inc.
161.25
186755
10/25/2018
Gas Tax
Architect -Engineering Services
Misc T. E. Services - D. Anderson - SEP 2018
Hartzog & Crabill hmc.
9,315.00
186755
10/25/2018
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Walnut Ave/Myford
Hartzog & Crabill Inc.
525.00
186755
10/25/2018
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Tustin Turkey Trot Course
Hartzog & Crabill Inc.
270.00
186756
10/25/2018
Special Events
Recreation Services
Tiller Days - Wristband Pre -Sale - Donation
Helen Estock Elementary School
66.00
186757
10/25/2018
General
Commission Expense
Community Services Commission Meeting - 10/17/18
Ken Henderson
100.00
186758
10/25/2018
Special Events
Recreation Services
Tiller Days - Wristband Pre -Sale - Donation
Heritage Elementary School
6.00
186759
10/25/2018
Special Events
Recreation Services
Tiller Days - Wristband Pre -Sale - Donation
Hewes Middle School
232.00
186760
10/25/2018
Special Events
Recreation Services
Tiller Days - Wristband Pre -Sale - Donation
Hicks Canyon Elementary School
6.00
186761
10/25/2018
General
Supplies
Supplies
Home Depot Credit Services
35.05
186761
10/25/2018
General
Supplies
Supplies
Home Depot Credit Services
11.10
186761
10/25/2018
Special Evens
Supplies
Supplies
Home Depot Credit Services
175.95
186761
10/25/2018
General
Supplies -
Supplies
Home Depot Credit Services
49.55
186762
10/25/2018
General
Commission Expense
Public Art Committee Meeting - 10/17/18
Bonny Hsu
100.00
186763
10/25/2018
General
Budding Permits
Building Permit Fees - Cancellation Refund - 13392 Farmington Rd
Dennis Hurtado
234.55
186764
10/25/2018
Gas Tax
Street Materials
Street Materials
Industrial Metal Supply Co.
276.83
186765
10/25/2018
General
Recreation Services
Community Center at the Market Place - 10/10/18
Irvine Company, The
225.00
186765
10/25/2018
General
Recreation Services
Community Center at the Market Place - 10/13/18
hvine Company, The
1,805.50
186765 10/25/2018 General Recreation Services Community Center at the Market Place - 10/14/18 Irvine Company, The 1,14415
186766 10/25/2018 General Water Water hvme Ranch Water District 84.32
186766 10/25/2018 General Water Water Irvine Ranch Water Disnict 2,622.74
186766 10/25/2018 General Water Water Irvine Ranch Water District 781.73
186766 10/25/2018 General Water Water Irvine Ranch Water District 30211
186766 10/25/2018 General Water Water Irvine Ranch Water District 72.27
10/22
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
186766
10/25/2018
General
Water
Water
Irvine Ranch Water District
296.22
186766
10/25/2018
General
Water
Water
Irvine Ranch Water District
57619
186766
10/25/2018
General
Water
Water
Irvine Ranch Water District
77.72
186766
10/25/2018
General
Water
Water
Irvine Ranch Water District
41758
186767
10/25/2018
Special Events
Recreation Services
Tiller Days - Wristband Pre -Sale - Donation
Jeane Thorn ao Elementary School
1600
186768
10/25/2018
General
Psychological Services
Pre -Employment Polygraph Exam
Joe Mar Polygraph & Investigation Services, Inc.
200.00
186768
10/25/2018
General
Psychological Services
Pre-Employmem Polygraph Exam
Joe Mar Polygraph & Investigation Services. Inc.
200.00
186769
10/25/2018
General
Recreation Services
Contract Instructor - Art Class
Kam Bullock Art School
8400
186770
10/25/2018
General
Commission Expense
Public Art Committee Meeting - 10/17/18
Ellen Kirwan
100.00
186771
10/25/2018
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2943 El Camino Real
Koja Kitchen, LLC
5,000.00
186772
10/25/2018
Special Events
Recreation Services
Tiller Days - Wristband Pre -Sale - Donation
Ladem Elementary School
3200
186773
10/25/2018
Liability
Claims Paid
Settlement of Claim #17-31
The Client Trust Account ofthe Law Offices of Andrew Zeymmsyan, PC
5,00000
186774
10/25/2018
Special Events
Recreation Services
Tiller Days_- Wristband Pre -Sale - Donation
Loma Vista Elementary School
24.00
186775
10/25/2018
General
Building Maint & Repair
Building Maintenance & Repair
Lowe's
18.89
186775
10/25/2018
General
Park Supplies
Park Supplies
Lowe's
68321
186775
10/25/2018
General
Park Supplies
Park Supplies
Lowe's
34.73
186775
10/25/2018
General
Building Maim & Repair
Building Maintenance & Repair
Lowe's
8490
186775
10/25/2018
General
Building Maint & Repair
Building Maintenance & Repair
Lowe's
20370
186775
10/25/2018
General
Building Maint & Repair
Building Maintenance & Repair
Lowe's
23.51
186776
10/25/2018
Special Events
Recreation Services
Halloween Howl - Bounce House Rental
Magic Jump Rentals Orange County, LLC
831.25
186777
10/25/2018
Special Events
Recreation Services
Tiller Days - Wristband Pre -Sale - Donation
Marjorie Veeh Elementary School
26.0f)-_
186778
10/25/2018
Water Utility
Supplies
Supplies
McFadden -Dale Ind hardware Co
20.77
186778
10/25/2018
Water Utility
Equipment Mamt
Equipment Maintenance
McFadden -Dale Ind Hardware Co
12.09
186779
10/25/2018
Special Events
Recreation Services
Photography Services - Tustin Tiller Days
John McGuire
700.00
186780
10/25/2018
General
Commission Expense
Public Art Committee Meeting - 9/19/18
Scott McMillin
100.00
186780
10/25/2018
General
Commission Expense
Public Art Committee Meeting -10/17/18
Scott McMillin
100A0
186781
10/25/2018
CFD 2014-1 Construction
Improvements Public Rt of Way
Professional Services - Linear Park - AUG -SEP 2018
Michael Baker International
600.00
186781
10/25/2018
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
Professional Services - Moffett Dr. Bridge - SEP 2018
Michael Baker International
2,100.00
186781
10/25/2018
Proceeds Land Held for Resale
Professional & Consulting
Professional Services - Tustin Legacy Study - SEP 2018
Michael Baker International
1,200.00
186781
10/25/2018
Legacy Backbone hifrastruchrre
Improvements Public Rt of Way
Professional Services - Peters Canyon Channel - SEP 2018
Micbael Baker International
7,400.00
186782
10/25/2018
General
Reimbursement -Adorn Expense
Deposit Refund -1381 San Juan
Modena Management LLC
-744.59
186782
10/25/2018
General
Engineering Services Recovered
Deposit Refund -1381 San Juan
Modena Management LLC
-300.93
186782
10/25/2018
Deposit Trust
Public Works Misc. Deposits
Deposit Refund - 1381 San Juan
Modena Management LLC
1,507.70
186783
10/25/2018
Special Events
Recreation Services
Tiller Days - Wristband Pre -Sale - Donation
Myford Elementary School
10.00
186784
10/25/2018
Deposit Trust
Recycling Deposits
Recycling Deposit Refimd - 14791 Myford Rd
New Health Enterprise, Inc
8,463.00
186785
10/25/2018
General
Investigative Expenses
Reimbursement - Airline Tickett - TPD Case 15-3349
Ryan Newton
593.10
186786
10/25/2018
General
Program Maintenance Expense
Explorer Competition Fee - 11/10/18-11/11/18
O C Law Enforcement Explorer AdvisorsAssoc.
400.00
186787
10/25/2018
Special Events
Recreation Services
Tiller Days - Security
OC Special Events Security, Inc.
2,703.00
186788
10/25/2018
General
Uniforms
Uniforms
OGS Technologies Inc.
1,118.75
186788
10/25/2018
General
Uniforms
Uniforms
OGS Technologies Inc.
57.32
186788
10/25/2018
General
Uniforms
Uniforms
OGS Technologies Inc.
42.68
186789
10/25/2018
Special Events
Recreation Services
Tiller Days - Wristband Pre -Sale - Donation
Orchard Fhlls School
8.00
lbWyu
186791
2018 Pk II Larwin LP
IW/ ILU16
10/25/2018
itenerat
General
Recreation berylces
Building Maint & Repair
contract instructor - t-iness Ulass
Building Maintenance & Repair
Fa Kua, LLU
Pacific Plumbing Company of Santa Ana
49.00
355.00
186792
10/25/2018
General
Rent -Parks And Community Came
Security Deposit Refund - Rental #17910
Aditya Pandit
150.00
186793
10/25/2018
General
Commission Expense
Community Services Commission Meeting - 10/17/18
Dolma Marsh Peery
100.00
186794
10/25/2018
Special Events
Recreation Services
Tiller Days - Wristband Pre -Sale - Donation
Peters Canyon Elementary School
26.00
186795
186796
10/25/2018
10/25/2018
Special Events
General
Recreation Services
R E 2751-1
Tiller Days - Wristband Pre -Sale - Donation
R P 1751 -al N b
Pioneer Middle School
64.00
186796
10/25/2018
Tustin Housing Authority
ant xp- entenni
Rem Exp - 275 Centennial
ent ayment- eat -Y oven er
Rent Payment - 275 Centennial Way - November 2018
Square SC
Pk II Larwin Square SC LP
1,922.02
1,922.03
186797
10/25/2018
Special Events
Recreation Services
Tiller Days - Cart Rental
Power Trip Rentals, LLC
1,622.05
186798
10/25/2018
General
Custodial Supplies
Custodial Supplies
Prudential Overall Supply
- 36.43
186798
10/25/2018
General
Custodial Supplies
Custodial Supplies
Prudential Overall Supply
2063.
186798
10/25/2018
General
Custodial Supplies
Custodial Supplies
Prudential Overall Supply
14.60
186798
10/25/2018
General
Custodial Supplies
Custodial Supplies
Prudential Overall Supply
24.28
186798
10/25/2018
General
Custodial Supplies
Custodial Supplies
Prudential Overall Supply
84.88
186798
10/25/2018
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
129.66
186799
10/25/2018
General
Training Expense
Narcotics on Patrol - 11/6/18 - J. Smith
- Public Safety Alliance
125.00
186800
10/25/2018
Special Events
Recreation Services
Tiller Days - Wristband Pre -Sale - Donation
Red Hill Elementary School
52.00
186801
10/25/2018
Special Events
Recreation Services
Tiller Days - Wristband Pre -Sale - Donation
- Red Hill Lutheran School
14.00
186802
10/25/2018
General
Rent -Parks And Community Come
Security Deposit Refund - Rental #18031
Nonny Rios
150.00
186803
10/25/2018
General
Training Expense
Field Training Officer Update - 11/13/18 - M, Tuner
Riverside Cnri ShcnffDept/Ben Clark Training Cur
130.00
186804
10/25/2018
Special Events
Recreation Services
Tiller Days - Wristband Pre -Sale - Donation
Robert Heideman Elementary
42.00
186805
10/25/2018
General
Rent -Parks And Community Cente
Security Deposit Refund - Rental #17064
Carlos Rodriguez
500.00
186806
10/25/2018
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13771 Newport Ave #7 -
ROHM Building & DeveIopmem, Inc
2,500.00
186807
10/25/2018
General
Supplies
Petty Cash Replenishment
Alissa Rojas/Petuy Cash
43.95
186807
10/25/2018
General
Vehicle Mileage
Petry Cash Replenishment
Alissa Rojw/Petty Cash
42.24
186807
10/25/2018
General
Training Expense
Petty Cash Replenishment
Alissa Rous/Petty Cash
1.00
11122
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
186807
10/25/2018
General
Supplies
Petty Cash Replenishment
Alissa Rojas/Petty Cash
12.90
186807
10/25/2018
General
Commission Expense
Petty Cash Replenishment
Alissa Rojas/Petty Cash
14.55
186807
10/25/2018
General
Supplies
Petty Cash Replenishment
Alissa Rojas/Petty Cash
5980
186807
10/25/2018
General
Recreation Services
Petty Cash Replenishment
Alissa Rojas/Petty Cash
60.49
186807
10/25/2018
General
Recreation Services
Petty Cash Replenishment
Alissa Rojas/Petty Cash
2.00
186807
10/25/2018
General
Recreation Services
Petty Cash Replenishment
Alissa Rojas/Petty Cash
19.03
186808
10/25/2018
General
Training Expense
Travel Reconciliation -10/21/18-10/23/18
Cindy Rosenlilde
21295
186808
10/25/2018
Water Utility
Training Expense
Travel Reconciliation - 10/21/18-10/23/18
Cindy Rosenkilde
21295
186809
10/25/2018
Deposit Trust
Recycling Deposits
Recycling Deposit Refimd - 3002 EI Camino Real
Savant Construction Inc
2,50000
186810
10/25/2018
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 17871 Lucem Way
Shannon Schell
50000
186811
10/25/2018
General
Supplies
Table Rental - 09/12/18
Signature Party Rentals
22334
186812
10/25/2018
Infornhation Technology
Professional & Consulting
Smart Search - Annual Subscription
SmartProcure, Inc.
8,000.00
186813
10/25/2018
General
Unclaimed Checla /Deposits
Re -issue Ck4 166461 - Deposit Refund - Rental #12558
SoCal Water Polo, Inc.
150.00
186814
10/25/2018
Gas Tax
Improvements Public Rt Of Way
Meter & Service Change- 114 W 1st St
Southern California Edison Co
7471 05
186815
10/25/2018
Water Utility
Electric
Electric
Southern California Edison Co(ub)
89.77
186815
10/25/2018
Water Utility
Electric
Electric
Southem California Edison Co(ub)
448188
186816
10/25/2018
General
Supplies
Water Delivery Service - SEP 2018
Spaddetts
202.96
186817
10/25/2018
Special Events
Recreation Services
Tiller Days - Wristband Pre -Sale - Donation
Spirit Academy
10.00
186818
10/25/2018
Special Events
Recreation Services
Tiller Days - Wristband Pre -Sale - Donation
St Cecilia School
4200
186819
10/25/2018
Special Events
Recreation Services
Tiller Days - Wristband Pre -Sale - Donation
St Jeanne De Lestonnac School
28.00
186820
10/25/2018
Water Utility
Supplies
Supplies
Staples Advantage
3145
186820
10/25/2018
Water Utility
Supplies
Supplies
Staples Advantage
3.98
186820
10/25/2018
General
Supplies
Supplies
Staples Advantage
2368
186820
10/25/2018
General
Supplies
Supplies
Staples Advantage
79.63
186820
10/252018
General
Supplies
Supplies
Staples Advantage
32095
186820
10/25/2018
General
Supplies
Supplies
Staples Advantage
95.89
186820
10/25/2018
General
Duplication Expense
Duplication Expense
Staples Advantage
425.40
186820
10/25/2018
General
Duplication Expense
Duplimfion. Expense
Staples Advantage
87.27
186820
10/25/2018
General
Duplication Expense
Duplication Expense
Staples Advantage
69.78
186820
10/252018
General
Supplies
Supplies
Staples Advantage
79.37
186821
10/25/2018
Water Utility
Training Expense
Registration - T3 Water Treatment Exam - J. Morales
State Water Resources Control Board
100.00
186822
10/25/2018
General
Supplies
Services - SEP 2018 / Storage - OCT 2018
Storetreve, LLC
46.95
186823
10/25/2018
General
Community promotion
State of the City Video - 2018
Studio Three Sixty
- 19,200.00
186824
10/25/2018
General
Memberships & Subscriptions
Travel Reconciliation - 10/7/18-10/9/18
Ryan Swiontek
95.00
186824
10/25/2018
General
Training Expense
Travel Reconciliation - 10/7/18-10/9/18
Ryan Swiontek
497.15
186825
10/25/2018
General
Sale of Printed Material
Deposit Refund - 420 W 6th St
Taylor Morrison of California, LLC
-80.00
186825
10/25/2018
General
Engineering Services Recovered
Deposit Refond - 420 W 6th St.
Taylor Morrison of California, LLC
-1,031.51
186825
10/25/2018
Deposit Trust
Public Works Misc. Deposits
Deposit Refimd - 420 W 6th St
Taylor Morrison of California, LLC
1,627.62
186826
10/25/2018
General
Vehicle Mileage
Petty Cash Replenishment
Vera Tiscareno/Pehy Cash
20.00
186826
10/25/2018
General
Supplies
Petty Cash Replenishment
Vera Tiscareno/Petty Cash
67.59
186826
10/25/2018
General
Supplies
Petty Cash Replenishment
Vera Tiscmeno/Petty Cash
30.00
186826
10/25/2018
General
Training Expense
Petty Cash Replenishment
Vera Tiscareno/Petty Cash
25.00
186826
10/25/2018
General
Vehicle Mileage
Petty Cash Replenishment
Vera Tiscareno/Petty Cash
106.41
186826
10/25/2018
CDBG
Administrative Fees
Petty Cash Replenishment
Vera Tiscmeno/Petly Cash
20.00
186827
10/25/2018
General
Vehicle Rental
Vehicle Lease - 01 0272 UW853 - OCT 2018
Toyota Financial Services
495.15
186828
10/25/2018
General
Vehicle Rental
Vehicle Lease - 010272 UW854 - OCT 2018
Toyota Financial Services
478.39
186829
10/25/2018
General
Vehicle Rental
Vehicle Lease - 01 0272 UW855 - OCT 2018
Toyota Financial Services
39533
186830
10/252018
General
Recreation Services
Storage - NOV 2018
Tustin Gateway Mini Storage
616.00
186830
10/25/2018
General
Recreation Services
Storage - NOV 2018
Tustin Gateway Mini Storage
189.00
186831
10/25/2018
Special Events
Recreation Services
Tiller Days - Wristband Pre -Sale - Donation
Tustin High School
292.00
186832
10/25/2018
Special Events
Recreation Services
Tiller Days - Wristband Pre -Sale - Donation
Tustin Memorial Academy
82.00
186833
10/25/2018
General
Association Dues Tpsm
PR Batch 90022.10.2018 TPSSA Dues
Tustin Police Support Services
615.00
186833
10/252018
General
Association Dues Tpssa
PR Batch 90022.10.2018 TPSSA PAC Dues
Tustin Police Support Services
21.00
186833
10/25/2018
Supplemental Law Ent
TPSSA PAC Deductions
PR Batch 90022.10.2018 TPSSA Dues
Tustin Police Support Services
15.00
186833
10/25/2018
Supplemental Law Ent
TPSSA PAC Deductions
PR Batch 90022.10.2018 TPSSA PAC Dues
Tustin Police Support Services
1.00
186834
10/252018
Special Events
Recreation Services
Tiller Days - Wristband Pre -Sale - Donation
Tustin Ranch Elementary School
22.00
186835
10/25/2018
General
Water
Water
City Of Tustin Water Service
51.33
186835
10/25/2018
General
Water
Water
City Of Tustin Water Service
1,018.13
186835
10/25/2018
General
Water
Water
City Of Tustin Water Service
3,445.15--
186836
10/25/2018
Special Events
Recreation Services
Tiller Days - Wristband Pre -Sale - Donation
W R Nelson Elementary School
42.00
186837
10/25/2018
General
Benefitamerica
PR Batch 90022.10.2018 Dependent Care Reimb Plan
WageWorks, Inc.
865.04
186837
10/25/2018
General
Benefitamenca
PR Batch 90022.102018 Medical Care Reimb Plan
WageWorks, Inc.
3,220.23
186837
10/25/2018
Tustin Housing Authority
Benefitamerim
PR Batch 90022.10.2018 Medical Care Reimb Plan
WageWorks, Inc.
55.00
186837
10/25/2018
Water Utility
Benefitamerica
PR Batch 90022.10.2018 Dependent Care Reimb Plan
WageWorks, Inc.
96.16
186837
10252018
Water Utility
Benefitamenca
PR Batch 9002210.20 18 Medical Cue Reimb Plan
WageWorks, Inc.
380.01
186837
10/25/2018
MCAS 2010 TAB Proceeds
Benefitamerica
PR Batch 90022.10.2018 Medical Care Reimb Plan
WageWorks, Inc.
50.96
186838
10/25/2018
CFD 13-I
Professional & Consulting
Professional Services - CFD I3-01 - SEP 2018
Webb Municipal Finance. LLC
875.00
186839
10/25/2018
General
Reimbursement -Adorn Expense
Plan Check Deposit Fee Refund - 1702 & 1712 Nisson Rd
willows, The
-49.38
12/22
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
186839
10/25/2018
General
Engmcenng Services Recovered
Plan Check Deposit Fee Refund - 1702 & 1712 Nisson Rd
Willows The
-60851
186839
10/25/2018
Deposit Trust
Public Works Misc. Deposits
Plan Check Deposit Fee Refund -1702 & 1712 Nisson Rd
Willows The
3,075.00
186840
10/25/2018
Water Utility
Accounts Payable
Refimd Check
NORMA ZAMARRIPA
2 774 70
186841
11/01/2018
General
Nuisance Abatement
Bee Removal
ABBA Termite & Pest Control
95.00
186842
11/01/2018
Workers' Comp
Claims Admin-Workers' Comp
Claims Administration - NOV 2018
Adminsyre Inc
5,362.-00
186843
11/01/2018
General
Building Permits
Refimd Cancelled Permit - 13902 Yorba St #13B
Advanced Permit Services
14400
186844
11/01/2018
General
Colonial/Aflac Insurance
Insurance Services
Aflac
5231.88
186845
11/01/2018
General
Recreation Services
Umpire Fees for the weeks of 10/15 & 10/22
Roger Aielli
279.00
186846
11/01/2018
General
Hvac Contract
- HVAC Maintenance - City Hall - OCT 2018
Air-Ex Air Conditioning Inc
300.00
186846
11/01/2018
General
Hvac Contract
HVAC Maintenance - Police Department- OCT 2018
Air-Ex Air Conditioning, Inc
400.00
186846
11/01/2018
General
Hvac Contract
HVAC Maintenance - CT Gym - OCT 2018
Air-Ex Air Conditioning Inc
500.00
186846
11/01/2018
General
Hvac Contract
HVAC Maintenance - Main St Reservoir - SEP 2018
Air-Ex Air Conditioning Inc
10000
186846
11/01/2018
General
Hvac Contract
HVAC Maintenance - Youth Center - SEP 2018
Air-Ex Air Conditioning, Inc
150.00
186846
11/01/2018
General
Hvac Contract
HVAC Maintenance - Community Center - SEP 2018
Air-Ex Air Conditioning, Inc.
175.00
186846
11/01/2018
General
Hvac Contract
HVAC Maintenance - Council Chambers - SEP 2018
Air-Ex Air Conditioning, Inc.
200.00
186846
11/01/2018
General
Hvac Contract
HVAC Repair - City Hall
Air-Ex Air Condruontn& Inc
337.50
186847
11/01/2018
Water Utility
Accounts Payable
Refimd Check
MARIA ALCANTAR
272 82
186848
11/01/2018
Water Utility
Accounts Payable
Refund Check
IGNACIO ALVAREZ
41.85
186849
11/01/2018
General
Commission Expense
Audit Commission Meeting-10/25/18
Robert Ammarm
10000
186850
11/01/2018
General
Service Contracts
Elevator Maintenance - Police Department-NOV 2018
Amtech Elevator Services
250.55
186850
11/01/2018
General
Service Contracts
Elevator Maintenance-City Hall-NOV 2018
Amtech Elevator Services
25055
186851
11/01/2018
General
Recreation Services
Contract Instructor - Ice Skating Classes
Anaheim Ice
9555
186852
11/01/2018
Water Utility
Accounts Payable
Refimd Check
JEFF ANDERSON
126 57
186853
11/01/2018
Water Utility
Accounts Payable
Refund Check
VICTOR ARELLANO
28.45
186854
11/01/2018
General
Telephone
Telephone Service
AT&T
99.37
186855
11/01/2018
Legacy Backbone Infrastructure
Restricted Cash-Escrow Ret
Retention - Sukut Construction - Escrow #1390
Banner Bank- Escrow # 1390
1 38721
186855
11/01/2018
Proceeds Land Held for Resale
Restricted Cash-Escrow Ret
Retention - Sukut Construction - Escrow #1390
Batter Bank - Escrow # 1390
36,61061
186855
11/01/2018
Proceeds Land Held for Resale
Restricted Cash-Escrow Ret
Retention - Sukut Construction - Escrow #1390
Banner Bank - Escrow # 1390
197.50
186855
11/01/2018
Proceeds Land Held for Resale
Restricted Cash-Escrow Ret
Retention - Sukut Construction - Escrow #1390
Banner Bank - Escrow # 1390
870.00
186855
11/01/2018
Proceeds Land Held for Resale
Restricted Cash-Escrow Ret
Retention - Sukut Construction - Escrow # 1390
Banner Bank - Escrow # 1390
6,284.21
186855
11/01/2018
Proceeds Land Held for Resale
Restricted Cash-Escrow Ret
Retention - Sukut Construction - Escrow #1390
Banner Bank - Escrow # 1390
36,610.61
186855
11/01/2018
Proceeds Land Held for Resale
Restricted Cash-Escrow Ret
Retention - Sukut Construction - Escrow #1390
Banner Bank - Escrow # 1390
197.50
186855
11/01/2018
Proceeds Land Held for Resale
Restricted Cash-Escrow Ret
Retention - Solon Construction - Escrow #1390
Banner Bank - Escrow # 1390
870.00
186856
11/01/2018
Gas Tax
Improvements Public Rt Of Way
Repair Damaged 1C Cable
Bear Electrical Solutions. Inc.
15,478.00
186856
11/01/2018
Gas Tax
bnprovements Public Rt Of Way
Repair Damaged IC Cable
Bear Electrical Solutions. Inc
4,280.00
186857
11/01/2018
- General
Recreation Services
Umpire Fees for the weeks of 10/15 & 10/22
Todd Beck
243.00
' 186858
11/01/2018
Water Utility
Accounts Payable
Refund Check
DARLA BECKER
84.33
186859
11/01/2018
General
Special Equipment/Maintenance
Special Equipment/Maintenance
Bound Tree Medical, LLC
506.15
186860
11/01/2018
Deposit Trust
Recycling Deposits
Recycling Deposit Refimd - 170 S Myrtle Ave
Nina Bravo
2,000.00
186861
11/01/2018
General
Service Contracts
IIJAOC-Member Fees-18/19
City of Brea
23,396.00
186862
11/01/2018
Water Utility
Accounts Payable
Refimd Check
BRILLIANT CORNERS
320.67
186863
11/01/2018
Water Utility
Accounts Payable
Refund Check
IAN BRISBANE
8.11
186864
11/01/2018
Water Utility
Accounts Payable
Refimd Check
MELANIE BRISTOW
3323
186865
11/01/2018
Water Utility
Accounts Payable
Refund Check
YOLANDA BUSTILLOS
59.49
186866
11/01/2018
Water Utility
Accounts Payable
Refund Check
CALI COMMERCIAL PROPERTIES LLC
5231
186867
11/01/2018
General
Advances
Travel Reconciliation-10/5/18-10/8/18
R3,m Coe
-256.00
186867
11/01/2018
General
Training Expense
Travel Reconciliation - 10/5/18-10/8/18
Ryan Coe
1,481.48
186868
11/01/2018
CDBG
Public Svcs Projects
CDBG Sub-Recipient Reimbursement - JUL-SEP 2018
Community SeniorServ, Inc
4,150.00
186869
11/01/2018
General
Canine Expenses
Canine Expenses
Community Veterinary Hospital
128.50
186870
11/01/2018
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Core & Main
496.27
186871
11/01/2018
General
Computer Maintenance
RQ2 Nationwide Commitment Package - AUG 2018
CoreLogic Solutions, LLC
216.67
186871
11/01/2018
General
Printing Expenses
RQ2 Nationwide Comminnent Package - AUG 2018
CoreLogic Solutions, LLC
216.67
186871
11/01/2018
Water Utility
Professional & Consulting
RQ2 Nationwide Commitment Package - AUG 2018
CoreLogic Solutions, LLC
216.66
186871
11/01/2018
General
Printing Expenses
- Q2 Overage - AUG 2018
CoreLogic Solutions, LLC
109.35
186871
11/01/2018
General
Computer Maintenance
Q2 Overage - AUG 2018
CoreLogic Solutions, LLC
109.36
186871
11/01/2018
Water Utility
Professional & Consulting
Q2 Overage - AUG 2018
CoreLogic Solutions, LLC
109.35
186871
11/01/2018
General
Computer Maintenance
Q2 Overage - SEP 2018
- CoreLogic Solutions, LLC
13.63
186871
11/01/2018
General
Printing Expenses
Q2 Overage - SEP 2018
CoreLogic Solutions, LLC
13.62
186871
11/01/2018
Water Utility
Professional & Consulting
Q2 Overage - SEP 2018
CoreLogic Solutions, LLC
13.62
186871
11/01/2018
General
Printing Expenses
RQ2 Nationwide Commitment Package - SEP 2018
CoreLogic Solutions, LLC
216.67
186871
11/01/2018
General
Computer Maintenance
RQ2 Nationwide Commitment Package - SEP 2018
CoreLogic Solutions, LLC
216.67
186871
11/01/2018
Water Utility
Professional & Consulting
RQ2 Nationwide Commitment Package - SEP 2018
CoreLogic Solutions, LLC
216.66
186872
11/01/2018
Water Utility
Regulatory Fees
Permit Application Fees
County of Orange Treasurer-Tax Collector
200.85
186872
11/01/2018
Legacy Backbone Infrastructure
bnprovements Public Rt of Way
Construction Services - Peters Cyon hnprovemmt - AUG-SEP 2018
County of Orange Treasurer-Tax Collector
2,410.53
186872
11/01/2018
General
Computer Maintenance
Communication Charges - SEP 2018
County of Orange Treasurer-Tax Collector
190.72
186872
11/01/2018
General
Service Contracts
Automated Fingerprint Identification System - OCT 2018
County of Orange Treasurer-Tax Collector
3,322.00
186872
11/01/2018
Water Utility
Regulatory Fees
Encroachment Permit Fees
County of Orange Treasurer-Tac Collector
1,988.34
186872
11/01/2018
Water Utility
Regulatory Fees
Encroachment Permit Fees
County of Orange Treasurer-Tac Collector
107.13
510M
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
186873
11/01/2018
General
Recreation Services
Contract histmctor - STEM Classes
Creative Brain Learning
321.75
186874
11/01/2018
General
Engineering Services Recovered
Traffic Control Deposit Refund - Red Hill & Bell
Crown Castle USA, Inc
-33920
186874
11/01/2018
Deposit Trust
Public Works Misc. Deposits
Traffic Control Deposit Refund - Red Hffi & Bell
Crown Castle USA, Inc
1 195 00
186875
11/01/2018
General
Professional & Consulting
Plan Review Services - SEP 2018
CSG Consultants Inc
1,210 00
186876
11/01/2018
Water Utility
Accounts Payable
Refund Check
RAHIDANESHVAR
20500
186877
11/01/2018
General
Commission Expense
Audit Commission Meeting - 10/25/18
Colin Deering
100.00
186878
11/01/2018
Information Technology
Computer Software
Digital Signage Licenses (Nanopoint) / Hosting / Training
Dell Marketing LP
15 234 98
186879
11/01/2018
General
Group his -Calif Dental
Insurance Services-NOV 2018
Delta Dental
1316390
186880
11/01/2018
General
Group Ins -Calif Dental
Insurance Services - NOV 2018
Delta Dental Insurance Company
2,054.96
186881
11/01/2018
General
Supplies
Cable Services - OCT 2018
DirecTV LLC
146.77
186882
11/01/2018
General
CASp Cert & Training Fee
SB 1186 Fees Collected - JUL-SEP 2018
Division of the State Architect
270.40
186883
11/01/2018
General
Program Maintenance Expense
Workout Egwpment Maintenance
The Dumbell Man Fitness Equipment
125.00
186884
11/01/2018
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14852 Braebum
Ngoc Duong & Nga Pham
1,500 00
186885
11/01/2018
General
Special Equip - Maint
Biohazardous Waste Removal
Efficient X-ray Inc
65.00
186886
11/01/2018
Water Utility
Accounts Payable
Refund Check
BRANDY EISENBERG
134_39
186887
11/01/2018
General
Engineering Services Recovered
Traffic Control Deposit Refund - Jamboree Rd
Engineering Associates LLC
-151 50
186887
11/01/2018
Deposit Trust
Public Works Misc. Deposits -
Traffic Control Deposit Refund - Jamboree Rd
Engineering Associates LLC
432 50
186888
11/01/2018
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 15442 Newport Ave
Engineering Resources Of Southern Calif
248.00
186888
11/01/2018
Deposit Trust
Public Works Mises Deposits
Plan Check Services -. LLA 2018-00002
Engineering Resources Of Southern Calif
372.00
186888
11/01/2018
Deposit Trust
Public Works Misc. Deposits
Plan Check Services -1181 Packer Circle Village
Engineering Resources Of Southern Calif
372 00
186888
11/01/2018
General
Professional & Consulting
Plan Check Services - 18125 Levity
Engineering Resources Of Southern Calif
496.00
186888
11/01/2018
General
Professional & Consulting
Plan Check Services - Tract 18125 - Fleet
Engineering Resources Of Southern Calif
24800
186888
11/0I12018
General
Professional & Consulting
Plan Check Services - Tract 18125 - Velocity
Engineering Resources Of Southern Calif
248.00
186888
11/01/2018
General
Professional & Consulting
Plan Check Services - Tract 18125 - Icon
Engineering Resources Of Southern Calif
248.00
186888
11/01/2018
General
Professional & Consulting
Plan Check Services - 1222 brine Blvd
Engineering Resources Of Southern Calif
12400
186888
11/01/2018
General
Professional & Consulting
Plan Check Services - Tract 18125 Rec Center
Engineering Resources Of Southern Calif
248.00
186888
11/01/2018
General
Professional & Consulting
Plan Check Services - 1181 Packer Circle Village
Engineering Resources Of Southern Calif
248.00
186889
11/01/2018
General
Professional & Consulting
Downtown Commercial Core Specific Plan - MAY -JUN 2018
EPD Solutions, Inc.
12,326.25
186890
11/01/2018
General
Training Expense
Bilingual Services - Council Meeting - 9/4/18 & 10/2/18
Monica Espinoza
491.28
186891
11/01/2018
CDBG
Fair Housing Low/Mod. Incur Prj
CDBG Sub -Recipient Reimbursement - JUL-SEP 2018
Fair Housing Foundation
3,678.01
186892
11/01/2018
Park Development -Legacy
Improvements Public Rt Of Way
Postage
Fedex Corp
17.70
186893
11/01/2018
General
Service Contracts
Pest Control - City Yard - OCT 2018
Fenn Termite & Pert Control
162.97
186893
11/01/2018
General
Service Contracts
Pest Control - City Yard - OCT 2018
Fenn Termite & Pest Control
70.00
186893
11/01/2018
General
Service Contracts
Pest Control - Senior Center - OCT 2018
Fern Termite & Pert Control
51.75
186893
11/01/2018
General
Service Contracts
Pest Control - City Hall - OCT 2018
Fern Termite & Pest Control
206.59
186893
11/01/2018
General
Service Contracts
Pest Control - City Hall - OCT 2018
Fern Termite & Pert Control
170.00
186893
11/01/2018
General
Service Contracts
Pest Control - City Yard - OCT 2018
Fenn Termite & Pest Control
85.00
186894
11/01/2018
General
Supplies
Tiller Days - Snacks for Employees Working
Sarah Fetterling
94.23
186895
11/01/2018
General
Special Equip - Maint
Fire Extinguisher Annual Maintenance
FireMaster
255.09
186896
11/01/2018
General
Engineering Services Recovered
Traffic Control Deposit Refund - 440 W 1st St
Fishel Compal, The
-131.26
186896
11/01/2018
Deposit Trust
Public Works Misc. Deposits
Traffic Control Deposit Refund - 440 W 1st St
Fishel Company, The
220.00
186896
11/01/2018
General
Engineering Services Recovered
Traffic Control Deposit Refund - 18062 Irvine Blvd
Fishel Company, The
-226.44
186896
11/01/2018
Deposit Trust
Public Works Misc. Deposits
Traffic Control Deposit Refuad - 18062 Irvine Blvd
Fishel Company, The
1,600.00
186901
11/01/2018
General
Natural Gas
Gas - CT Gym
The Gas Co
15.29
186901
11/01/2018
General
Natural Gas
Gas - Senior Center
The Gas Co
516.76
186902
11/01/2018
Water Capital Fund
Well Maintenance
Well Maintenance
General Pump Company Inc
55,203.56
186903
11/01/2018
Liability
Claims Admin Fees
Claims Management Fee - OCT 2018
George Hills Company, Inc
2,497.75
186904
11/01/2018
Water Utility
Accounts Payable
Refund Check
DEBORAH GERHART
28.91
186905
11/01/2018
CDBG
Public Svcs Projects
CDBG Sub -Recipient Reimbursement - JUL-SEP 2018
Goodwill Industries of Orange County
27.51
186905
11/01/2018
CDBG
Public Svcs Projects
CDBG Sub -Recipient Reimbursement-JUL-SEP 2018
Goodwill Industries of Orange County
1,033.44
186906
11/01/2018
Water Utility
Accounts Payable
Refund Check
JOHN GOUBERT
101.02
186907
11/01/2018
Water Utility
Safety Supplies & Equipment
Safely Supplies & Equipment
Grainger
74.55
186908
11/01/2018
General
Park Supplies
Park Supplies - Frontier Park
Greenfields Outdoor Fitness Inc.
634.18
186909
11/01/2018
Water Utility
Accounts Payable
Refund Check
LAURA GUZMAN
446.46
186910
11/01/2018
Water Utility
Accounts Payable
Refund Check
LEON HALL
20.55
186911
11/01/2018
General
Landscape Maintenance
Landscape Maintenance Supplies
Harrington Decorating Co frit
767.52
186912
11/01/2018
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 15551 Red Hill
Hartzog & Crabill Inc.
262.50
186912
11/01/2018
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Williams St, west of Lorelie Ln
Hartzog & Crabill Inc.
322.50
186912
11/01/2018
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Main St & Williams St
Hartzog & Crabill Inc
262.50
186912
11/01/2018
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 2792 Walnut Ave
Hartzog & Crabill Inc.
292.50
186912
11/01/2018
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Walnut Ave & Myford
Hartzog & Crabill Inc.
292.50
186912
11/01/2018
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 2792 Walnut Ave
Hartzog & Crabill hic.
908.75
14122
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
186912
11/01/2018
Deposit Trust
Public Works Mrsc. Deposits
Traffic Control Plan Revrews - Walnut Ave & Myford
Hartzog & Crabill Inc
37250
186912
11/01/2018
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Dino Dash Course
Hartzog & Crabill Inc
202.50
186913
11/0112018
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
HDS White Cap Construction Supply
339.81
186914
11/01/2018
Water UtiW
Accounts Payable
Refund Check
JOHNNY HO
107.75
186915
11/01/2018
CDBG
Public Svcs Projects
CDBG Sub -Recipient Reimbursement - JUL-SEP 2018
Human Options Inc
991.98
186916
11/01/2018
Capital Projects
Improvements Public Rt Of Way
HVAC Unit Installation - Council Chamhers -
Ice Energy Holdings Inc
48,487 50
186917
11/01/2018
General
Recreation Services
Community Center at the MarketPhwe - 10/21/18
Irvine Company The
114425
186918
11/01/2018
General
Water
Water - Medians & Rows
Irvine Ranch Water District
4 188 98
186918
11/01/2018
General
Water
Water - Camino Real Park
Irvine Ranch Water District
61692
186918
11/01/2018
General
Water
Water -Heritage Park
Irvine Ranch Water District
81763
186918
11/01/2018
General
Water
Water - Magnolia Tree Pak
mine Ranch Water District
710.96
186918
11/01/2018
General
Water
Water - Citrus Ranch Park
Irvine Ranch Water Distrix
4,355.98
186918
l l/OI/2018
General
Water
Water - Legacy Annex
Irvine Ranch Water Distrix
85447
186918
11/01/2018
General
Water
Water - Marine Base
Irvine Ranch Water District
1,744.00
186918
11/01/2018
General
Water
Water - Cedar Grove Park
Irvine Ranch Water Distrix
1,288 81
186918
11/01/2018
General
Water
Water - Laurel Glen Park
Irvine Ranch Water District
531.08
186918
I1/01/2018
General
Water
Water - Sports Park
Irvine Ranch Water District
2,611.24
186918
11/01/2018
General
Water
Water - Pioneer Park
Irvine Ranch Water District
1,276 83
186918
11/01/2018
Landscape Lighting
Water
Water -Landscape
Irvine Ranch Water District
698242
186919
11/01/2018
General
Psychological Services
Pre -Employment Polygraph Exam
Joe Mar Polygraph & Investigation Services Inc.
200.00
186919
11/01/2018
General
Psychological Services
Pre -Employment Polygraph Exam
Joe Mar Polygraph & Investigation Services Inc
200.00
186919
11/01/2018
General
Psychological Services
Pre -Employment Polygraph Exam
Joe Mar Polygraph & Investigation Services Inc
200.00
186920
11/01/2018
General
Recreation Services
Contract Instructor - Art Class
Kara Bullock Art School
252.00
186921
11/01/2018
General
Commission Expense
Planning Commission Meeting - 10/23/18
Amy Kavanaugh Mason
150.00
186922
11/01/2018
General
Investigative Expenses
Hearing Examination Services
Gary I Kusimoki
390.00
186923
11/01/2018
General
Training Expense
Petty Cash Replenishment
Melissa Laird / Petty Cash
220.11
186923
11/01/2018
General
Program Maintenance Expense
Petty Cash Replenishment
Melissa Laird / Petty Cash
115.12
186923
11/01/2018
General
Range Fees and Ammunitions
Petty Cash Replenishment
Melissa Laird / Petty Cash
144.43
186923
11/01/2018
General
Supplies
Petty Cash Replenishment
Melissa Laird / Petty Cash
2.16
186923
11/01/2018
General
Training Expense
Petty Cash Replenishment
Melissa Laird / Petty Cash
55.00
186923
11/01/2018
General
Training Expense
Petty Cash Replenishment
Melissa Laird/Petty Cash
36988
186923
11/01/2018
General
Training Expense
Petty Cash Replenishment
Melissa Laird / Petty Cash
23,00
186924
11/01/2018
General
Medical Services
Psychological Services
Langus, Pike & Associates
250,00
186924
11/01/2018
General
Medical Services
Psychological Services
Langus, Pike & Associates
500.00
186925
11/01/2018
General
Special Equip - Maint
Dry Cleaning Services
Larwin Square Cleaners
76.00
186925
11/01/2018
General
Special Equipment/Maintenance
Dry Cleaning Services
Lanvin Square Cleaners
76.00
186926
11/01/2018
Water Utility
Accounts Pavable
Refund Check
JODEY LAWRENCE
49.69
186927
11/01/2018
Water Utility
Accounts Payable
Refund Check
PIERRE LE
79.38
186928
11/01/2018
Water Utility
Accounts Payable
Refund Check
FRED LEE
24.83
186929
11/01/2018
Water Utility
Accounts Payable
Refund Check
TIN LEE
79.42
186930
11/01/2018
General
Professional & Consulthtg
Legal Services- SEP 2018
Liebert Cassidy Whitmore
105.00
186930
11/01/2018
General
Professional & Consulting
Legal Services - SEP 2018
Liebert Cassidy Whitmore
105.00
186931
11/01/2018
Water Utility
Accounts Payable
Refund Check
NANCY LIU
52.36
186932
11/01/2018
Water Utility
Accounts Payable
Refund Check
JACLYN MANSOUR
222.08
186933
11/01/2018
Water Utility
Equipment Maint
Equipment Maintenance
McCrometer, Inc.
880.03
186934
11/01/2018
General
Park Supplies.
Park Supplies
McFadden -Dale Ind Hardware Co
211.84
186934
11/01/2018
General
Safety Supplies & Equipment
Safety Supplies & Equipment
McFadden -Dale Ind Hardware Co
49.46
186934
11/01/2018
General
Park Supplies
Park Supplies
- McFadden -Dale Ind Hardware Co
12.77
186934
11/01/2018
General
Safety Supplies & Equipment
Safety Supplies & Equipment
McFadden -Dale Ind Hardware Co
126.70
186934
11/01/2018
General
Safety Supplies & Equipment
Safety Supplies & Equipment
McFadden -Dale Ind Hardware Co
65.61
186934
11/01/2018
General
Park Supplies
Park Supplies - Pine Tree Park
McFadden -Dale Ind Hardware Co
102.22
186934
11/01/2018
General
Park Supplies
Park Supplies - Citrus Ranch Park
McFadden -Dale Ind Hardware Co
10.51
186934
11/01/2018
General
Park Supplies
Park Supplies - Citrus Ranch Park
McFadden -Dale Ind Hardware Co
11.77
186934
11/01/2018
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
7.06
186934
11/01/2018
General
Safety Supplies & Equipment
Safety Supplies & Equipment
McFadden -Dale Ind Hardware Co
101.18
186934
11/01/2018
General
Park Supplies
Park Supplies - Citrus Ranch Park
McFadden -Dale Ind Hardware Co
7.52
186935
11/01/2018
General
Vision Plan Deduction
Insurance Services
Medical Eye Services
1,289.22
186936
11/01/2018
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 135 W 1st St #B
Mitchell General Contracton, Inc.
14,763.22
186937
11/01/2018
CDBG
Public Svcs Projects
CDBG Sub -Recipient Reimbursement -JUL-SEP 2018
MOMS Orange County
1,650.00
186938
11/01/2018
Water Utility
Equipment Maint
Service Columbus Tustin Well
Morrow Meadows Corporation
600.00
186939
11/01/2018
Proceeds Land Held for Resale
Professional & Consulting
Tustin Legacy "D -South" Vision Document
MVE + Partners, Inc.
72.70
186939
11/01/2018
Proceeds Land Held for Resale
Professional & Consulting
Tustin Legacy "D -South" Vision Document
MVE + partners. Inc.
14630
186940
11/01/2018
Water Utility
Accounts Payable
Refund Check
BRIAN NGUYEN
47.41
186941
11/01/2018
Water Utility
Accounts Payable
Refund Check
JAY NUNEZ
67.97
186942
11/01/2018
Water Utility
Accounts Payable
Refund Check
OC GATEWAY TO HOUSING
30.47
186943
11/01/2018
Water Utility
Accounts Payable
Refund Check
YUN OH
1,042.89
186944
11/01/2018
General
Recreation Services
Contract Instructor - Self Defense Classes
Pa Kua, LLC
434.00
186945
11/01/2018
Water Utility
Accounts Payable
Refund Check
RALPH PENG
12.97
15/22
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
186946 11/01/2018 General Recreation Services Contract Instructor - Language Classes Portal Languages 68250
186947 11/01/2018 Water Utilnv Accounts Payable Refund Check RAINTREE TUSTIN LLC 110.83
weer usury Accounts rayaote Retund Check RAINTREE TUSTIN LLC 31.25
186949
11/01/2018
Water Utility
Accounts Payable
Refund Check
JOHN ROGERS
4530
186950
11/01/2018
Water Utility
Accounts Payable
Refund Check
OLGA ROMERO
1521
186951
11/01/2018
Water Utility
Accounts Payable
Refund Check
MONI SHENASI
30.67
186952
11/01/2018
Water Utility
Accounts Payable
Refund Check
KERRI SBRvfER
35.61
186953
11/01/2018
General
Commission Expense
Audit Commission Meeting - 10/25/18
Craig Shimomura
100.00
186954
11/01/2018
General
Electric
Electric
Southern California Edison Co(ub)
12871
186954
11/01/2018
General
Electric
Electric - Metro Link Station
Southern California Edison Co(ub)
480.58
186954
11/01/2018
General
Electric
Electric
Southern California Edison Co(ub)
25.11
186954
11/01/2018
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
277.23
186955
11/01/2018
Water Utility
Accounts Payable
Refund Check
TIMOTHY STAFFORD
95.37
veneris xecreanon b-ces Contract Instructor - Tennis Class Robert W Stevens 76.30
186957 11/01/2018 Water Utility Accounts Payable Refund Check ADAM STINARSKI 61.22
186958 11/01/2018 Water Utility Accounts Payable Refund Check SW MEDICAL LABORATORY INC 13.76
186959 11/01/20
186959
18
11/01/2018
Supplemental Law Enf
Supplemental Law Enf
Special Equipment
Special Equipment
Turkey Bowl Shirts
Turkey Bowl Shirts
Technicolor Printing
Technicolor Printing
67770
410A8
186960
11/01/2018
General
Training Expense
Registration - Mayor's Thanksgiving Breakfast - 11/15/18
Tustin Community Foundation
150.00
186960
11/01/2018
Water Utility
Training Expense
Registration- Mayor's Thanksgiving Breakfast -11/15/18
Tustin Community Foundation
15000
186961
11/01/2018
General
Water
Water - Medians & Rows
City Of Tustin Water Service
2,60556
186961
11/01/2018
General
Water
Water- City Hall
City Of Tustin Water Service
2,904.88
186961
11/01/2018
General
Water
Water - Senior Center
City Of Tustin Water Service
1 204 45
186961
11/01/2018
General
Water
Water -McFadden Park
City Of Tustin Water Service
43640
186961
11/01/2018
General
Water
Water - Columbus Tustin Park
City Of Tustin Water Service
5,520.46
186961
11/01/2018
General
Water
Water - Library
City Of Tustin Water Service
1,0 6 00
186961
11/01/2018
General
Water
Water - CT Gyvt
City Of Tustin Water Service
517.46
186961
11/01/2018
General
Water
Water - Centennial Park
City Of Tustin Water Service
8,774.83
186961
11/01/2018
General
Water
Water -Pepper Tree Park
City Of Tustin Water Service
3,193.32
186962
11/01/2018
General
Postage
Tustin Today - Winter 2019 - Postage
US Posunaster
7,000.00
186963
11/01/2018
Water Utility
Accounts Payable
Refund Check
ROBERT VELIN
2935
186964
11/01/2018
Deposit Trust
Recycling Deposits
Recycling Deposit Refund -15761 Tustin Village Way #107
Ventmart Hoods Master
2,500 00
186965
11/01/2018
General
Telephone
Telephone Services
Verizon Business Services
2,787.42
186966
11/01/2018
CDBG
Public Svcs Projects
CDBG Sub -Recipient Reimbursement - JUL-SEP 2018
Veterans Legal Institute
1,557.69
186967
11/01/2018
- Water Utility
Training Expense
Reimbursement - Distribution D3 Renewal
Dave Wallick
9000
186968
11/01/2018
Water Utility
Accounts Payable
Refund Check
TODD WALLIN
227.55
186969
11/01/2018
Water Utility
Accounts Payable
Refund Check
SEAN WARD
9083
186970
11/01/2018
General
Recreation Services -
Contract Instructor - Gymnastics Class
Wildfire Gymnastics Inc
994.00
186971
11/01/2018
Water Utility
Accounts Payable
Refund Check
GORDON WONG
5314
186972
11/08/2018
General
Colonial/Afbtc Insurance
Insurance Services - SEP 2018 - Re -issue ck 186082
Aflac
5,231.88
186973
11/08/2018
General
Hvac Contract
HVAC Maintenance- City Hall - OCT 2018
Air -Ex Air Conditioning, Inc.
300.00
186973
11/08/2018
General
Hvac Contract
HVAC Maintenance- Sports Park - OCT 2018
Air -Ex Air Conditioning, Inc.
150.00
186973
11/08/2018
General
Hvac Contract
HVAC Maintenance- 171h SL Desalter - SEP 2018
Air -Ex Air Conditioning, Inc
125.00
186973
11/08/2018
General
Hvac Contract
HVAC Maintenance- Community Center - OCT 2018
Air -Ex Air Conditioning, Inc.
175.00
186973
11/08/2018
General
Hvac Contract
HVAC Repair- Police Department - OCT 2018
Air -Ex Air Conditioning, Inc.
510.00
186973
11/08/2018
General
Hvac Contract
HVAC Repair- Police Department - OCT 2018
Air -Ex Air Conditioning, Inc.
367.06
186973
11/08/2018
General
Hvac Contract
HVAC Repair- Police Department - OCT 2018
Air -Ex Air Conditioning, Inc.
222.50
186974
11/08/2018
General
Memberships & Subscriptions
APA Membership Renewal - JAN -DEC 2019 - E. Binsack
American Planning Association
676.00
186975
11/08/2018
Gas Tax
Signal Mamt - Routine
Traffic Signal Maintenance - AUG 2018
Bear Electrical Solutions. Inc.
23,072.50
186975
11/08/2018
Measure M2 - Fair Share
Improvements Public Rt of Way
Traffic Signal Maintenance - AUG 2018
Bear Electrical Solutions. Inc
11,311.00
186976
11/08/2018
General
Program Maintenance Expense
Graphic Design Services
Black Parrot Sign Studio, Inc.
226.60
186977
11/08/2018
General
Special Equipment/Maintenance
Special Equipment/Mainter ance
Bound Tree, Medical, LLC
14.46
186978
11/08/2018
General
Park Supplies
Park Supplies
Boyce Industries, INC
526.85
186978
11/08/2018
General
Park Supplies
Park Supplies
Boyce Industries, INC
90.15
186979
11/08/2018
General
Unif rr us
Uniforms
BPS Tactical, Inc
1,015.01
186980
11/08/2018
General
Miscellaneous Deduction
PR Batch 90023.112018 Child Support
CA State Disbursement Unit
339.23
186981
11/08/2018
General
Memberships & Subscriptions
Sworn Peace Officer Membership - Det N. Nguyen
California Peace Officers
125.00
186982
11/08/2018
General
Memberships & Subscriptions
CA Reserve Membership - NOV 2018 - OCT 2019
California Reserve Peace
576.00
186983
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
William J Carroll
150.00
186984
11/08/2018
General
Rent -Parks And Community Cente
Security Deposit Refund - Rental #17794
Fernando Ceballos
750.00
186985
11/08/2018
Water Utility
Resevoir Tank Maint.
Reservoir Tank Maintenance
Certified Material Testing Products
188.07
186986
11/082018
Information Technology
Professional & Consulting
Application Software Assessment - Step 11
ClientFinn Consulting Group, LLC
700.00
186987
11/08/2018
General
Vehicle Repair
Vehicle Repair
Coastline Equipment
89.47
186988
11/08/2018
Capital Projects
Restricted Cash -Escrow Ret
Retention - USS Cal Builders - SEP 2018 - Escrow # 2459
Community Bank - Attn: Nom Shahmoradian
2395.25
186988
11/08/2018
MCAS 2010 TAB Proceeds
Restricted Cash -Escrow Ret
Retention - USS Cal Builders - SEP 2018 - Escrow # 2459
Coruniunity Bank - Ann: Nom Shabmoradian
6,178.15
186989
11/08/2018
General
Economic Dev Activities
CoStar Suite - NOV 2018
CoStar Realty Information hic
570.03
186990
11/08/2018
General
Animal Control - County
Animal Care Services - JUL-SEP 2018
County of Orange Treasurer -Tae Collector
121,067.93
186990
11/08/2018
General
800 Mhz System Maintenance
OCSD 800 MHz Cost Allocation - OCT -DEC 2018
County of Orange Treasurer -Tax Collector
6,345.28
16/22
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
186990
11/08/2018
General
800 Mhz System Maintenance
OCSD 800 MHz Cost Allocation - OCT -DEC 2018
County of Orange Treasurer -Tax Collector
15,419.82
186990
11/08/2018
Water Utility
800 Mhz System Maintenance
OCSD 800 MHz Cost Allocation - OCT -DEC 2018
County of Orange Treasurer -Tax Collector
2,008.90
186991
11/08/2018
General
Recreation Services
Contract Class In ructor - Zumba Class - OCT 2018
CS Dance Factory
46200
186992
11/08/2018
General
Recreation Services
Contract Class Intructor - Ballroom Dance - OCT 2018
Candice Davis
504.40
186993
11/08/2018
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 15100 Kensington Park Dr_#500
DBAC Inc
9,450.00
186994
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Diane De Vaul
11700
186995
11/08/2018
General
- Advances
Travel Advance - MEALS - 11/16-11/20
Royce Del Memri
256.00
186996
11/08/2018
General
Special Equip - Maint
Police Parking - Central Court - NOV 2018
Diamond Parking LLC
250.00
186996
11/08/2018
General
Special Equipment/Maintenance,
Police Parking - Central Court-NOV 2018
Diamond Parking LLC
25000
186997
11/08/2018
General
Recreation Services
Softball Field Maintenance - Columbus Tustin Park
Diamonds Sports Field Maintenance, Inc
530.00
186997
11/08/2018
General
Recreation Services
Softball Field Maintenance - Tustin Sports Park
Diamonds Sports Field Maintenance, Inc
4,185.00
186998
11/08/2018
General
Rent -Parks And Community Cente
Refund Security Deposit - Rental #17083
Lorraine Donovan
500.00
186999
11/08/2018
General
Planning permit / Inspection
Permit Refund-- Issued in Error - 14152 Livingston
Dymek's Freedom Plnmbng
5.64
186999
11/08/2018
General
Building Permits
Permit Refund- Issued in Error - 14152 Livingston
Dymek's Freedom Plumbing
63.19
187000
11/08/2018
General
Uniforms
Uniforms
Earplugs USA
341.33
187000
11/08/2018
General
Uniforms
Uniforms
Earplugs USA
341.34
187000
11/08/2018
General
Uniforms
Uniforms
Earplugs USA
341.33
187001
11/08/2018
General
Recreation Services
Contract Class Intmctor - Aerobic Chess - OCT 2018
Setareh Esfahan
214.50
187002
11/08/2018
General
Rent -Parks And Community Cente
Security Deposit Refund - Rental #17472
Fairmont Private School Parent Association
150.00
187003
11/08/2018
Park Development -Legacy
Improvements Public Rt Of Way
Postage
Fedex Corp
17.28
187003
11/08/2018
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Postage
Fedex Corp
51.78
187003
11/08/2018
General
Printing Expenses
Postage
Fedex Corp
11.65
187004
11/08/2018
General
Service Contracts
Pest Control - CT Gym - OCT.2018
Fenn Termite & Pest Control
115.00
187004
11/08/2018
General
Service Contracts
Pest Control - Youth Center - OCT 2018
Fenn Termite & Pest Control
70.00
187005
11/08/2018
General
Supplies
Straw Purchase - Parade Float
Foothill Feed
6750
187006
11/08/2018
General
Miscellaneous Deduction
PR Batch 90023.11.2018 Garnish State Tax
Franchise Tax Board
1,87031
187007
11/08/2018
Deposit Trust
Public Works Misc. Deposits
Plan Check - 1301 Sycamore Ave
Fuscoe Engineering Inc
18900
187008
11/08/2018
General
Uniforms
Uniforms
Galls/Quartermaster LLC
1,360.35
187008
11/08/2018
General
Uniforms
Uniforms
Galls/Quartermaster LLC
84.91
187008
11/08/2018
General
Uniforms
Uniforms
Galls/Quartermaster LLC
6590
187008
11/08/2018
General
Uniforms
Uniforms
Galls/Quartermaster LLC
28012
187008
11/08/2018
General
Uniforms
Uniforms
Galls/Quartermaster LLC
280.13
187009
11/08/2018
General
Telephone
Phone Services
Globalstar Usa
90.00
187010
11/08/2018
Capital Projects
Deposits -Other
Tustin Library Pacer Repairs
Golden State Constructors Inc
2,925.00
187011
11/08/2018
Water Utility
Equipment Maim
Equipment Maintenance
Grainger
75.76
187011
11/08/2018
General
Landscape Maintenance
Recycled Trash Bags.
Grainger
2,723.50
187012
11/08/2018
General
Tuition Reimbursement
Tuition Reimbursement - BCD 51 - 1/5/18-2/28/18
Brian Greene
495.00
187013
11/08/2018
General
Recreation Services
Contract Instructor - Music Classes
Karen Greeno
682.50
187014
11/08/2018
General
Community Promotion
State of the City - Custom Cookies - Re -issue ck 186752
Julia Lynn Greiner
550.00
187015
11/08/2018
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
74.00
187015
11/08/2018
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
-74.00
187015
11/08/2018
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
143A0
187015
11/08/2018
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
181.48
187015
11/08/2018
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
50.41
187015
11/08/2018
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Kotors
6.75
187016
11/08/2018
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Main St W1 i11-
Hartzog & Crabill Inc.
67.50
187016
11/08/2018
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Man St/Wilhams
Hartzog & Crabill Inc.
135.00
187016
11/08/2018
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Dino Dash Course
Hartzog & Crabill Inc
- 135.00
187016
11/08/2018
Deposit Trust
Public Works Misc. Deposits -
Traffic Control Plan Review - 6th St/B St
Hartzog & Crabill Inc.
135.00
187017
11/08/2018
General
Undbi ms
Reimbursement - Duty Boots
Cody Hoose
140.40
187018
11/08/2018
General
Special Equipment/Maintenance
Special Equipment/Maintenance
Myers & Sons Hi -Way Safety, Inc
98.08
187018
11/08/2018
General
Special Equipment/Maintenance
Special Egmpment/Mairuenance
Myers & Sons Hi -Way Safety, Inc.
46.87
187018
11/08/2018
General
Special Equipment/Maintenance,
Special Equipment/Maintenance
Myers & Sons Hi -Way Safety, Inc.
98.08
187018
11/08/2018
General
Special Equipment/Maintenance
Special Equipment/Maintenance -
Myers & Sons Hi -Way Safety, Inc.
1825
187018
11/08/2018
General
Special Equipment/Maintenance
Special Equipment/Maintenance
Myers & Sons M -Way Safety, Inc.
212.66
187018
11/08/2018
General
Special Equipment/Maintenance
Special Equipment/Maintenance
Myers & Sons Hi -Way Safety, Inc.
212.66
187018
11/08/2018
General
Special EquipmenvMatmenance
Special Equipment/Maimen ince
Myers & Sons Iii -Way Safety, Inc.
265.82
187018
11/08/2018
General
Special Equipmemt/Maintenance
Special Egnpment/Mamtenance
Myers & Sons Hi -Way Safety, Inc.
380.40
187018
11/08/2018
General
Special Equ ipment/Maintenauce
Special Equipment/Maintenance
Myers & Sons lh-Way Safety, Inc.
345.88
187018
11/08/2018
General
Special Equipment/Maintenance
Special Egnpment/Mahntern nce
Myers & Sons Hi -Way Safety, Inc.
36.85
187018
11/08/2018
General
Special Equipment/Maintenance
Special Equipment/Maintenance
Myers & Sons Hi -Way Safety, Inc.
134.69
187019
11/082018
Special Events
Recreation Services
Tiller Days - Clean Up Services
Hillview High School
300.00
187020
11/08/2018
General
Professional & Consulting
Professional Services - 15501 Redhill #100 - JUN 2018
Interwest Consulting Group
200.00
187020
11/08/2018
General
Professional & Consulting
Planning Services - SEP 2018
Interwest Consulting Group
11,687.50
187020
11/08/2018
General
Professional & Consulting
Building & Safety Services - SEP 2018
Interwest Consulting Group
28,528.51
187021
11/08/2018
General
Recreation Services
Community Center at the Marketplace - 10/28/18
Irvine Company, The
1,144.25
187021
11/08/2018
General
Recreation Services
Community Center at the MarketPlace - 10/27/18
Irvine Company, The
1,85725
187022
11/08/2018
Landscape Lighting
Water
Water
Irvine Ranch Water District
217.50
17/22
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
187023
11/08/2018
Measure M2 - Fair Share
Improvements Public Rt of Way
Annual Striping Program - 8/23/18-10/5/18
J And S Staping Company Inc
18,544 48
187024
11/08/2018
General
Special Equipment/Maintenance
Office Furniture
J Thayer Company Inc
1,245 59
187025
11/08/2018
Water Utility
Chlorine
Chlorine
JCI Jones Chemicals Inc
3,390.36
187025
11/08/2018
Water Utility
Chlorine
Chlorine
JCI Jones Chemicals Inc
-1,050.00
187026
11/08/2018
General
Psychological Services
Pre -Employment Polygraph Exarn
Joe Mar Polygraph & Investigation Services Inc
200.00
187027
11/08/2018
General
Building Major & Repair
Building Maintenance & Repair
Johnstone Supply Santa Ana
9597
187028
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Scott Jordan
350 00
187029
11/08/2018
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14482 Amberwick
Kennah Construction, Inc
500.00
187030
11/08/2018
General
Uniforms
Uniforms
Keystone Uniforms O C
490.73
187030
11/08/2018
General
Uniforms
Uniforms
Keystone Uniforms O C
75.41
187030
11/08/2018
General
Uniforms
Uniforms
Keystone Uniforms 0 C
1,010.03
187030
11/08/2018
General
Uniforms
Uniforms
Keystone Uniforms O C
116.36
187030
11/08/2018
General
Uniforms
Uniforms
Keystone Uniforms O C
80.81
187031
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
Patrick Kilgore
217.00
187032
11/08/2018
General
Computer Maintenance
Accurint Crime Analysis - JUL 2018
LexisNeais Risk Solutions
396.67
187032
11/08/2018
General
Computer Maintenance
Accurint Crime Analysis - SEP 2018
Le=Nexis Risk Solutions
396.67
187033
11/08/2018
General
Recreation Services
Contract Chtss Intmctor- Line Dance Class- OCT 2018
Nadia Lockiteh
136 50
187034
11/08/2018
General
Economic Dev Activities
LoopLink Package-NOV 2018
LoopNet lac
28780
187035
11/08/2018
General
Supplies
Supplies
Lowe's
5153
187036
11/08/2018
General
Tuition Reimbursement
Tuition Reimbursement - CBO Building Codes - 10/22/18-10/26/18
Mariam Madjlessikmpai
1,13400
187037
11/08/2018
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14382 Chambers Rd
GC Malmm
2,500.6-0-
,500 00187038
187039
11/08/2018
General
Travel Expense
Travel Reconciliation - 10/22/18-10/24/18
Kelsie Mattingly
223.25
187039
11/08/2018
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
3402
187039
11/08/2018
General
Safety Supplies & Equipment
Safety Supplies & Equipment
McFadden -Dale Ind Hardware Co
1,08019
187039
11/08/2018
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
8436
187039
11/08/2018
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Cc
921
187039
11/08/2018
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
2629
187039
11/08/2018
General
Safety Supplies & Equipment
Safety Supplies & Equipment
McFadden -Dale Ind Hardware Co
63.03
187039
11/08/2018
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
1584
187040
11/08/2018
General
Rent -Parks And Community Cerate
Security Deposit Refund - Rental 417746
Jennifer Men
150.00
187041
11/08/2018
General
Recreation Services
Contract Instructor- PALS class
Elaine Meyer
2,600.00
187042
11/08/2018
CFD 07-1 Construction
Architect -Engineering Services
Professional Services - Park Ave Improvement - AUG 2018
Michael Baker International
405.48
187042
11/08/2018
Capital Projects
Architect -Engineering Services
Professional Services - Camino Real & Tustin Ranch Rd - AUG 2018
Michael Baker International
2,40000
187042
11/08/2018
Capital Projects
Architect -Engineering Services
Professional Services - Camino Real & Tustin Ranch Rd - AUG 2018
Michael Baker International
14,384.14
187042
11/08/2018
Capital Projects
Architect -Engineering Services
Professional Services - Camino Real & Tustin Ranch Rd - SEP 2018
Michael Baker International
6,900.00
187042
11/08/2018
Capital Projects
Architect -Engineering Services
Professional Services - Camino Real & Tustin Ranch Rd - SEP 2018
Michael Baker International
8,13833
187042
11/08/2018
CFD 07-1,Construction
Architect -Engineering Services
Professional Services - Park Ave Improvement - SEP 2018
Michael Baker International
90000
187042
11/08/2018
CFD 07-1 Construction
Architect -Engineering Services
Professional Services - Park Ave Improvement - SEP 2018
Michael Baker International
19 117 00
187043
11/08/2018
General
Pak Supplies
Replacement Play Equipment - Pepper Tree Park
Miracle Recreation Equipment Co
7,390 03
187044
11/08/2018
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2955 EI Camino Real
Mitchell General Contractors, Inc.
6,25000
187044
11/08/2018
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 135 W 1st St
Mitchell General Contractors, Inc.
Z50000
187045
11/08/2018
Water Utility
Equipment Maint
Equipment Maintenance
Morrow Meadows Corporation
678.50
187045
11/08/2018
Water Utility
Equipment Maint
Equipment Maintenance
Morrow Meadows Corporation
450.00
187046
11/08/2018
General
Rent -Parks And Community Cente
Security Deposit Refund - Rental #17736
NAHREP
500.00
187047
11/08/2018
General -
Uniforms
SUPERVISOR ROCKERS
National Emblem, Inc.
210.11
187047
11/08/2018
General
Uniforms
COMMANDER ROCKERS
National Emblem, Inc.
210.11
187047
11/08/2018
General
Uniforms
CADET ROCKERS
National Emblem, Inc
222.37
187047
11/08/2018
General
Uniforms
MANAGER ROCKERS
National Emblem, Inc.
210.11
187047
11/08/2018
General
Uniforms
LEAD ROCKERS
National Emblem Inc.
210.11
187047
11/08/2018
General
Uniforms
VOLUNTEER ROCKERS
National Emblem, htc
210.12
187047
11/08/2018
General
Uniforms
Tustin Police Badge Patches
National Emblem, hic.
347.25
187047
11/08/2018
General
Uniforms
Tustin Police Badge Patches
National Emblem, Inc.
347.25
187047
11/08/2018
General
Uniforms
Tustin Police Badge Patches
National Emblem, Inc
347.25
187048
11/08/2018
General
Vehicle Repair
Vehicle Repair-
National Industrial & Safety Supply
149.90
187049
11/08/2018
General
Rem -Parka And Community Cerate
Security Deposit Refund - Rental #17768
National Stuttering Association
500.00
187050
11/08/2018
General
Investigative Expenses
Travel Reconciliation - 9/30-10/5
Ryan Newton
593.10
187050
11/08/2018
General
Training Expense
Travel Reconciliation -9/30-10/5
Ryan Newton
1,661.70
187050
11/08/2018
General
Advances
Travel Reconciliation -9/30-10/5
Ryan Newton
-11520
187051
11/08/2018
Capital Projects
Arclutect-Engineering Services
Geotech Design & Const. Services - Tustin Ranch Rd Improvements
NMG Geotechnical hic
7,963.00
187051
11/08/2018
Capital Projects
Architect -Engineering Services
Geotech Design & Const Services - Tustin Retch Rd Improvements
NMG Geotechnical Inc
1,066.80
187052
11/08/2018
Proceeds Land Held for Resale
Architect -Engineering Services
Landscape Plan Review - Frontier Park - SEP 2018
Nuvis
77.50
187053
11/08/2018
General
Professional & Consulting
OCTAP Funding - JAN -JUN 2019
OCTA
2,414.96
187054
11/08/2018
General
Retiree Health Insurance
medical retiree benefit
James Olds
217.00
187055
11/08/2018
General
Vehicle Repair
Vehicle Repair
One Stop Parts Source, LLC
250.52
187056
11/08/2018
Water Utility
Professional & Consulting
Online Utility Exchange & Bus. Reports - SEP 2018
Online Information Services
280.74
187057
11/08/2018
Gras Tax
Street Materials
Street Materials
Orange Coast Fence Company
25.55
187058
11/08/2018
General
Vehicle Repair
Vehicle Repair
Orange County Honda/ Kawasaki
749.17
187058
11/08/2018
General
Vehicle Repair
Vehicle Repair
Orange County Honda/Kawasaki
502.80
18122
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
187059
11/08/2018
Supplemental Law Enf
Special Equipment
OC Probation Dept - Overtime Services - FY 18/19 Ql
Orange County Probation Department
550.6-
50 80187060
197060
11/08/2018
General
Uniforms
Uniforms
Orange County Range Store, LLC
320.18
187060
11/08/2018
General
Uniforms
Uniforras
Orange County Range Store LLC
32018
187061
11/08/2018
TPFA 2013 Water Revenue Bonds
Construction in Progress
Acquisition Services - Simon Ranch Reservoir - SEP 2018
Overland Pacific & Cutler Inc
1,000.00
187062
11/08/2018
General
Electric
LED Relamping - Legacy Annex
Pacific Lighting, Mgmt Inc
9,483.00
187063
11/08/2018
General
Professional & Consulting
Real Estate Appraisal - San Juan & Utt
Pacific Real Estate Consultants Inc
2,500 00
187064
11/08/2018
Information Technology
Computer Maintenance
Mitel IP Phone
Packet Fusion, htc
348.55
187065
11/08/2018
Proceeds Land Held for Resale
Professional & Consulting
Professional Services - Tustin Hangar #2 - SEP 2018
Page & Turnbull
41,434.00
187066
11/08/2018
General
Special Equipment/Maintenance
Special Equipment/Maintenance
The Path Bike Shop
199.28
187066
11/08/2018
General
Special Equipment/Maintenance,
Special Equipment/Maintenance
The Path Bike Shop
87.28
187067
11/08/2018
General
Electric
Electric Maintenance - Banana Storm Pump - 9/10/18-10/7/18
Power Plus
235.00
187068
11/08/2018
General
Supplies
Supplies
Power Products Unlimited Inc
27604
187068
11/08/2018
General
Supplies
Supplies
Power Products Unlimited Inc
276.04
187068
11/08/2018
General
Supplies
Supplies
Power Products Unlimited Inc
27605
187069
11/08/2018
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
Praxair Distribution Inc
14345
187069
11/08/2018
General
Budding Maint & Repair
Building Maintenance & Repair
Praxair Distribution Inc
12.30
187070
11/08/2018
General
Custodial Supplies
Custodial Supplies -Youth Center
Prudential Overall Supply
8775
187070
11/08/2018
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
36.43
187070
11/08/2018
General
Custodial Supplies
Custodial Supplies - City Yard
Prudential Overall Supply
2063
187070
11/08/2018
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
14.60
187070
11/08/2018
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
24.28
187070
11/08/2018
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
84.88
187070
11/08/2018
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
11389
187070
11/08/2018
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
58.89
187070
11/08/2018
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
105.73
187070
11/08/2018
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
26.58
187070
11/08/2018
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
1353
187070
11/08/2018
General
Custodial Supplies
Custodial Supplies - Police Deparmrent
Prudential Overall Supply
36.43
187070
11/08/2018
General
Custodial Supplies
Custodial Supplies - City Yard
Prudential Overall Supply
20.63
187070
11/08/2018
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
14.60
187070
11/08/2018
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
24.28
187070
11/08/2018
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
8488-
488I87070
187070
11/08/2018
General
City Pard Umfonns
Uniforms
Prudential Overall Supply
113.89
187070
11/08/2018
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
5889
187070
11/08/2018
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
12966
187070
11/08/2018
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
10573
187070
11/08/2018
General
Custodial Supplies
Custodial Supplies - City Yard
Prudential Overall Supply
24.21
187070
11/08/2018
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
45.82
187070
11/08/2018
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
8.76
187070
11/08/2018
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
26.58
187070
11/082018
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
13.53
19122
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
187077
11/08/2018
General
Landscape Maintenance
Landscape Maintenance
Smith Pipe & Supply Inc
453
187078
11/08/2018
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Property Management and Caretaker Services - SEP 2018
So Cal Sandbags Inc
30,100.83
187078
11/08/2018
General
Professional & Consulting
Hangar hnprovements - SEP 2018
So Cal Sandbags hic
2,517 68
187078
11/08/2018
General
Professional & Consulting
Hangar Improvements - SEP 2018
So Cal Sandbags Inc
1,436.63
187078
11/08/2018
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Gate Inspection - SEP 2018
So Cal Sandbags Inc
4,320.00
187079
11/08/2018
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Southcoast Shortload
286.88
187079
11/08/2018
Water Capital Fund
Main Line Maintenance
in Line Maintenance
Southceast Shortload
538.75
187080
11/08/2018
General
Rent -Parks And Community Cente
Security Deposit Refund - Rental #17881 - Re -issue ck 186568
Southern California Edison Co
250.00
187081
11/08/2018
General
Electric
Electric
Southern California Edison Co
777.81
187082
11/08/2018
General
Electric
Electric
Southern California Edison Co(ub)
57.93
187082'
11/08/2018
General
Electric
Electric
Southern California Edison Co(ub)
1,907.88
187082
11/08/2018
General
Electric
Electric
Southern California Edison Co(ub)
13,272 54
187082
11/08/2018
General
Electric
Electric
Southern California Edison Co(ub)
1,13166
187082
11/08/2018
General
Electric
Electric
Southern California Edison Co(ub)
1,23033
187082
11/08/2018
General
Electric
Electric
Southern California Edison Co(ub)
424.87
187082
11/08/2018
General
Electric
Electric
Southern California Edison Co(ub)
13203
187082
11/08/2018
General
Electric
Electric
Southern California Edison Co(ub)
17442
187082
11/08/2018
General
Electric
Electric
Southern California Edison Co(ub)
36.30
187082
11/08/2018
General
Electric
Electric
Southern California Edison Co(ub)
67.15
187082
11/08/2018
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
102.76
187082
11/08/2018
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
1,597,91
187082
11/08/2018
General
Electric
Electric
Southern California Edison Co(ub)
686.80
187082
11/08/2018
General
Electric
Electric
Southern California Edison Co(ub)
33880
187082
11/08/2018
General
Electric
Electric
Southern California Edison Co(ub)
6228
187082
11/08/2018
General
Electric
Electric
Southern California Edison Co(ub)
21700
187082
11/08/2018
General
Electric
Electric
Southern California Edison Co(ub)
1351 05
187082
11/08/2018
General
Electric
Electric
Southern California Edison Co(ub)
6391
187082
11/08/2018
General
Electric
Electric
Southern California Edison Co(ub)
65.34
187082
11/08/2018
General
Electric
Electric
Southern California Edison Co(ub)
92.31
187082
11/08/2018
General
Electric
Electric
Southern California Edison Co(ub)
2597
187082
11/08/2018
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
2,451.04
187082
11/08/2018
General
Electric
Electric
Southern California Edison Co(ub)
249.48
187082
11/08/2018
General
Electric
Electric
Southern California Edison Co(ub)
3,865.48
187082
11/08/2018
General
Electric
Electric
Southern California Edison Co(ub)
10840
187082
11/08/2018
General
Electric
Electric
Southern California Edison Co(ub)
379.84
187082
11/08/2018
Landscape Lighting
Electric
Electric
Southern California Edison Co(ub)
L17172
72
187083
11/08/2018
Water Utility
Professional & Consulting
Clerical - Front Counter - S- Menses
Staffing Solutions
81000
187083
11/08/2018
Water Utility
Professional & Consulting
Clerical - Front Counter - S. Menses
Staffing Solutions
405.00
187084
11/08/2018
General
Std Suppl Life Ins Emp/Dep
Insurance Services
Standard Insurance Co
1,391 65
187084
11/08/2018
General
Standard AMD Ins
Insurance Services
Standard Insurance Co
171.00
187085
11/08/2018
General
Life Ins/City Payable
Insurance Senices
Standard Insurance Company
7,406.93
187085
11/08/2018
General
Ltd Withholding
Insurance Services
Standard Insurance Company
10,944.43
187086
11/08/2018
General
Supplies
Supplies
Staples Advantage
68.71
187086
11/08/2018
General
Supplies
Supplies
Staples Advantage
17562
187086
11/08/2018
General
Supplies
Supplies
Staples Advantage
65.96
187086
11/08/2018
General
Supplies
Supplies
Staples Advantage
72.14
187086
11/08/2018
General
Supplies
Supplies
Staples Advantage
72.14
187086
11/08/2018
General
Supplies
Supplies
Staples Advantage
72-66
187086
11/08/2018
General
Supplies
Supplies
Staples Advantage
72-65
187086
11/08/2018
General
Supplies
Supplies
Staples Advantage
8558-
187086
11/08/2018
General
Supplies
Supplies
Staples Advantage
93-70
187086
11/08/2018
General
Supplies
Supplies
Staples Advantage
10.76
187086
11/08/2018
General
Supplies
Supplies
Staples Advantage
79.22
187086
11/08/2018
General
Supplies
Supplies
Staples Advantage
71.79
187086
11/08/2018
General
Supplies
Supplies
Staples Advantage
71-79
187086
11/08/2018
General
Supplies
Supplies
Staples Advantage
224-63
187086
11/08/2018
General
Supplies - -
Supplies
Staples Advantage
48.48
187086
11/08/2018
General
Supplies
Supplies
Staples Advantage
83.26
187086
11/08/2018
General
Supplies
Supplies
Staples Advantage
8326
187086
11/08/2018
General
Supplies
Supplies
Staples Advantage
94.92
187086
11/08/2018
General
Supplies
Supplies
Staples Advantage
129.31
187086
11/08/2018
General
Supplies
Supplies
Staples Advantage
78.60
187086
11/08/2018
General
Supplies
Supplies
Staples Advantage
18.77
187086
11/082018
General
Supplies
Supplies
Staples Advantage
-36-80
187086
11/08/2018
General
Supplies
Supplies
Staples Advantage
34-46
187086
11/082018
General
Supplies
Supplies
Staples Advantage
249.97
187086
11/082018
General
Supplies
Supplies
Staples Advantage
111.74
187086
11/082018
General _
Supplies
Supplies
Staples Advantage
481.69
20122
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
187086
11/08/2018
General
Supplies
Supplies
Staples Advantage
378.31
187086
11/08/2018
General
Duplication Expense
Duplication Expense
Staples Advantage
25524
187086
11/08/2018
General
Duplication Expense
Duphmuon Expense
Staples Advantage
425.40
187086
11/08/2018
General
Duplication Expense
Duplication Expense
Staples Advantage
85.08
187086
11/08/2018
General
Supplies
Supplies
Staples Advantage
511.42
187086
11/08/2018
Water Utility
Supplies
Supplies
Staples Advantage
30.78
187086
11/08/2018
General
Duplication Expense
Duplication Expense
Staples Advantage
85.08
187086
11/08/2018
General
Duplication Expense
Duplication Expense
Staples Advantage
21270
187087
11/08/2018
General
Recreation Services
Contract Instructor - Golf Classes
Robert W Stevens
69.30
187088
11/08/2018
General
Community Promotion
2018 State of the City - Video and Edit
Studio Three Sixty
2,400.00
187089
11/08/2018
General
Office Equipment/Maintenance
Telephone Service - OCT 2018
T -Mobile USA
983.17
187089
11/08/2018
Water Utility
Office Equipment/Maintenance
Telephone Service - OCT 2018
T -Mobile USA
52721
187089
11/08/2018
Information Technology
Office Equipment/Maintenance
Telephone Service - OCT 2018
T -Mobile USA
57.00
187090
11/08/1018
General
Uniforms
Reimbursement - Duty Boots
Jeffrey Taylor
140.40
187091
11/08/2018
General
Tuition Reimbursement
Tuition Reimbursement - BCJ 230 & BCJ 450 - 10/8/18-11/5/18
Jeffrey Taylor
900.00
187092
11/08/2018
General
Computer Maintenance
West Information Charges - AUG 2018
Thomson Reuters - West Payment Center
638.15
187092
11/08/2018
General
Computer Maintenance
West Information Charges - SEP 2018
Thomson Reuters - West Payment Center
638.15
187093
11/08/2018
General
Telephone
Telephone Service - OCT 2018
TPN Communications
60.92
187093
11/08/2018
General
Telephone
Telephone Service - OCT 2018
TPx Communications
76.15
187093
11/08/2018
General
Telephone
Telephone Service - OCT 2018
TPx Communications
289.34
187093
11/08/2018
General
Telephone
Telephone Service - OCT 2018
TPx Communications
197.98
187093
11/08/2018
General
Telephone
Telephone Service - OCT 2018
TPx Communications
30458
187093
11/08/2018
General
Telephone
Telephone Service - OCT 2018
TPx Communications
30.46
187093
11/08/2018
General
Telephone
Telephone Service - OCT 2018
TPx Communications
395.95
187093
11/08/2018
General
Telephone
Telephone Service - OCT 2018
TPx Communications -
10660
187093
11/08/2018
General
Telephone
Telephone Service - OCT 2018
TPx Communications
3,502.67
187093
11/08/2018
General
Telephone
Telephone Service - OCT 2018
TPx Communications
152.29
187093
11/08/2018
General
Telephone
Telephone Service - OCT 2018
TPx Communications
76.15
187093
11/08/2018
General
Telephone
Telephone Service - OCT 2018
TPx Communications
38073
187093
11/08/2018
General
Telephone
Telephone Service - OCT 2018
TPx Communications
9137
187093
11/08/2018
General
Telephone
Telephone Service - OCT 2018
TPx Communications
121.83
187093
11/08/2018
General
Telephone
Telephone Service - OCT 2018
TPx Communications
60.92
187093
11/08/2018
Tustin Housing Authority
Telephone
Telephone Service -OCT 2018
TPx Communications
4569
187094
11/08/2018
General
Vehicle Repair
Vehicle Repair
Trac Par Co
122.30
187095
11/08/2018
General
Park Supplies
Wood Chips for Play Area - Various Parks
Turboscape hic
22,000.00
187096
11/08/2018
General
Vehicle Repair
Cu Wash Services - SEP 2018
Tustin Auto Wash & 76
1091 18
187097
11/08/2018
General
Training Expense
Training Expense
Tustin Awards
8620
187097
11/08/2018
General
Uniforms
PD Mailbox Nameplate & Name Tag - R. Fox
Tustin Awards
21.55
187097
11/08/2018
General
Uniforms
Nameplate - R Fox & A- Uribe
Tustin Awards
16.16
187098
11/08/2018
General
Vehicle Repair
Vehicle Repair
TustinDodge
101.82
187098
11/08/2018
General
Vehicle Repair
Vehicle Repair
Tustin Dodge
264.26
187099
11/08/2018
General
Supplies
Keys
Tustin Lock And Safe Inc
54.95
187100
11/08/2018
General
Association Dues Tpssa
PR Batch 90023.111018 TPSSA Dues
Tustin Police Support Services
615.00
187100
11/08/2018
General
Association Dues Tpssa
PR Batch 90023.11.2018 TPSSA PAC Dues
Tustin Police Support Services
21.00
187100
11/08/2018
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90023.11.2018 TPSSA Dues
Tustin Police Support Services
15.00
187100
11/08/2018
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90023.111018 TPSSA PAC Dues
Tustin Police Support Services
1.00
187101
11/08/2018
General
Rent -Parks And Community Cante
Security Deposit Refund - Rental #17805
Tustin Youth Football
605.00
187102
11/08/2018-
General
Supplies
Supplies
Uline Shipping Supply Specialists
359.26
187102
11/08/2018
General
Supplies
Supplies
Uhne Shipping Supply Specialists
359.26
187102
11/08/2018
General
Supplies
Supplies
Uline Shipping Supply Specialists
82.40
187102
11/08/2018
General
Supplies
Supplies
Uline Shipping Supply Specialists
82.40
187103
11/08/2018
General
Vehicle Repair
Vehicle Repair
Ultimate Custom Car Care
75.00
187104
11/08/2018
Special Events
Recreation Services
Tiller Days - Restroom Rentals
United Site Services of California, Inc.
11,02720
187105
11/08/2018
Water Capital Fond
Main Line Maintenance
Main Line Maintenance
United Water Works, Inc
551.42
187105
11/08/2018
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
United Water Works, Inc
1,453.52
187105
11/08/2018
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
1,961.05
187105
11/08/2018
Water Capital Food
Hydrant Maintenance
Hydrant Maintenance
Umted Water Works- Inc
6,734.38
187105
11/08/2018
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
448.24
187105
11/08/2018
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
122.83
187105
11/08/2018
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
711.15
187105
11/08/2018
Water Capital Food
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
888.94
187105
11/08/2018
Water Capital Fuad
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
797.35
187105
11/08/2018
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
906.12
187105
11/08/2018
Water Capital Fund
Hydrant Maintenance
IST QTR
United Water Works, Inc
741.37
187106
11/08/2018
General
Retiree Health Insurance
- medical retiree benefit
George Vahevieni
150.00
187108 11/08/20I8 General Telephone Telephone Service - OCT 2018 Verizon Wireless 193.42
Service - OCT 2018
21122
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
187108
11/08/2018
General
Telephone
Telephone Service - OCT 2018
Verizon Wireless
43.01
187108
11/08/2018
General
Telephone
Telephone Service - OCT 2018
Verizon Wueless
1,64023
187108
11/08/2018
General
Telephone
Telephone Service - OCT 2018
Verizon Wireless
1,006.44
187108
11/08/2018
General
Telephone
Telephone Service - OCT 2018
Verizon Wireless
830.03
187108
11/08/2018
Information Technology
Telephone
Telephone Service - OCT 2018
Verizon Wireless
51647
187108
11/08/2018
Water Utility
Telephone
Telephone Service - OCT 2018
Verizon Wireless
66502
187108
11/08/2018
Water Utility
Telephone
Telephone Service -OCT 2018
Verizon Wireless
16850
187109
11/08/2018
General
Benefitamerica
PR Batch 90023.11.20 18 Dependent Care Reimb Plan
WageWorks Inc
865.05
187109
11/08/2018
General
Beaefitamerica
PR Batch 90023.11.2018 Medical Care Reimb Plan
WageWorks Inc
3,220 22
187109
11/08/2018
Tustin Housing Authority
Benefitamenca
PR Batch 90023.112018 Medical Care Reimb Plan
WageWmk-s Inc
55.00
187109
11/08/2018
Water Utility
Benefitamerica
PR Batch 90023 -11.2018 Dependent Care Reimb Plan
WageWorks Inc
96.15
187109
11/08/2018
Water Utility
Benefitamenca
PR Batch 90023.112018 Medical Care Reimb Plan
WageWorks Inc
380.01
187109
11/08/2018
MCAS 2010 TAB Proceeds
Beaefitamerica
PR Batch 90023.112018 Medical Care Reimb Plan
WageWorks Inc
50.97
187110
11/08/2018
General
Supplies
Business Cards - N. Bowman
Wellprint hue
58.14
187110
11/08/2018
General
Supplies
Letterhead - Parks & Rec Logo
Wellprint Inc
8256
187110
11/08/2018
General
Supplies
Business Cards - R Garcia & R. Espinoza
Wellprint Inc
116.28
187111
11/08/2018
General
Vehicle Repair
Vehicle Repair
West Coast Batteries Inc
19803
187112
11/08/2018
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance -
West Coast Sand & Gravel, Inc
434.97
187112
11/08/2018
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
West Coast Sand & Gravel, Inc
438.24
187113
11/08/20I8
General
Printing Expenses
Various Blank Report Copies/Envelopes/Tags
Western Press
255.14
187113
11/08/2018
General
Printing Expenses
Various Blank Report Copies/EnvelopevTags
Western Press
255.16
187113
11/08/2018
General
Printing Expenses
Various Blank Report Copies/Envelopes/fags
Western Press
255.14
187113
11/08/20I9
General
Printing Expenses
Various Blank Report Copies/Envelopes/rags
Western Press
25514
187113
11/08/2018
General
Printing Expenses
Business Cards - D. Avila & L. Barrett
Western Press
84.05
187113
11/08/1018
General
Pnnnng Expenses
Field Interview Cards -
Western Press
155.45
187113
11/08/2018
General
Printing Expenses
Field Interview Cards
Western Press
155.45
187113
11/08/2018
General
Printing Expenses
Property Report Copies
Western Press
47949
187113
11/08/2018
General
Printing Expenses
Various Report Copies / Business Cards - D. Houle
Western Press
17175
187113
11/08/2018
General
Printing Expenses
Various Report Copies / Business Cards - D. Houle
Western Press
17176
187114
11/08/2018
General
Professional & Consulting
Plan Check Reviews - AUG 2018
Willdan Engineering
5,900.00
187114
11/08/2018
General
Professional & Consulting
Plan Check Reviews - SEP 2018
Willdan Engineering
3,24250
187115
11/08/2018
General
Recreation Services
Sunday Nigbt Adult Volleyball League
Wm/Wm Promotions LLC
2,303.00
187116
11/08/2018
General
Vehicle Repair
Vehicle Repair
W—er Franchise Company
180.65
187117
11/08/2018
General
Budding Maint & Repair
Repair & Replace Swing Gate
Wolverine Fence Company_ Inc.
1,675.00
187118
11/08/2018
Proceeds Land Held for Resale
Legal Services - City Attorney
Legal Services - SEP 2018
Woodruff Spradlin & Smart
1,222.48
187118
11/08/2018
Proceeds Land Held for Resale
Legal Services - City Attorney
Legal Services - SEP 2018
Woodruff Spradlin & Smart
272.40
187118
11/08/2018
Proceeds Land Held for Resale
Legal Services - City Attorney
Legal Services - SEP 2018
Woodruff Spradlin & Smart
567.50
187118
11/08/2018
Proceeds Land Held for Resale
Legal Services - City Attorney
Legal Services - SEP 2018
Woodruff Spradlin & Smart
476.70
187118
11/08/2018
General
Legal Svcs - City Attorney
Legal Services - SEP 2018
Woodruff Spradlin & Smart
885.30
187118
11/08/2018
General
Legal Svcs - City Attorney
Legal Services - SEP 2018
Woodruff Spradlin & Smart
1247.89
187118
11/08/2018
General
Legal Svcs - City Attorney
Legal Services - SEP 2018
Woodruff Spradlin & Smart
1,112.30
187118
11/08/2018
Tustin Housing Authority
Legal Svcs - City Attorney
Legal Services - SEP 2018
Woodruff Spradlin & Smart
1,566.30
187118
11/08/2018
Tustin Housing Authority
Legal Svcs - City Attorney
Legal Services - SEP 2018
Woodruff Spradlin & Smart
8.444.40
187118
11/08/2018
Tustin Housing Authority
Legal Svcs - City Attorney
Legal Services - SEP 2018
Woodruff Spradlin & Smart
11,706.92
187118
11/08/2018
General
Legal Svcs - City Attorney
Legal Services - SEP 2018
Woodruff Spradlin & Smart
249.70
Report Total:
550.00 4,211,515.84
VOIDS
-65,047.37
4,147,018.47
22/22