HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSMEETING DATE: December 4, 2018
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JEFFREY C. PARKER, CITY MANAGER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment
of City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing Date
Payroll 11/23/2018
AFFIDAVIT OF DEMANDS
Total Amount
$825,607.67
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: /6 - 21- 2012
oh A. Buchanan, Finance Director
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect confirm these
warrants. ®A n v
Date: Reviewed By:/ ---T � If `" v
Cit ger/City Treasurer
Payroll
TVISTIN
Computer Check Register
11/23/2018
25759
F
User: crosenkilde
11/23/2018
Printed: 11/19/2018 - 12:17PM
11/23/2018
Batch: 90024-11-2018 Computer
11/23/2018
25763
x
-
25764
nl�
Total Number
xulux&V Out Fucuae
11eKOXIN'G OUR KILST
Check No Check Date Employee Information
25756 11/23/2018
25757
11/23/2018
25758
11/23/2018
25759
11/23/2018
25760
11/23/2018
25761
11/23/2018
25762
11/23/2018
25763
11/23/2018
25764
11/23/2018
Total Number
of Employees:
Total for Payroll Check Run:
Amount
197,48
1,546.39
390.68
2,326.13
225.66
214.53
740.98
263.23
374.03
6,279.11
PR -Check Register (11/19/2018 - 12:17 PM) Page 1
Payroll TU T.IN
ACH Check Register MW
User: 'crosenkilde'
Printed: 11/19/2018 - 12:31PM
Batch; 90024-11-2018
Include Partial: TRUE Hnnr. s
tiMaAMr. 01A PMT
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/23/2018
0
False
2,563.65
11/23/2018
0
False
2,224.94
11/23/2018
0
False
2,166.23
11/23/2018
0
False
2,108.94
11/23/2018
0
False
2,467.30
11/23/2018
0
False
1,880.62
'11/23/2018
0
False
3,012.28
11/23/2018
0
False
2,530.85
11/23/2018
0
False
2,616.08
11/23/2018
0
False
939.82
11/23/2018
0
False
3,171.28
11/23/2018
0
False
2,598.70
11/23/2018
0
False
1,857.80
11/23/2018
0
False
4,994.43
11/23/2018
0
False
3,806.77
11/23/2018
0
False
3,611.39
11/23/2018
0
False
2,201.69
11/23/2018
0
False
777.84
11/23/2018
0
False
3,622.36
11/23/2018
0
False
2,031.09
11/23/2018
0
False
1,604.60
11/23/2018
0
False
2,701.49
11/23/2018
0
False
6,092.60
11/23/2018
0
False
2,039.72
11/23/2018
0
False
2,553.20
11/23/2018
0
False
2,429.52
11/23/2018
0
False
3,878.97
11/23/2018
0
False
2,808.18
11/23/2018
0
False
3,323.72
11/23/2018
0
False
4,146.50
11/23/2018
0
False
7,137.71
11/23/2018
0
False
2,832.02
11/23/2018
0
False
2,442.17
11/23/2018
0
False
1,705.03
11/23/2018
0
False
2,302.27
11/23/2018
0
False
15,578.59
11/23/2018
0
False
2,891.95
11/23/2018
0
False
6,777.96
11/23/2018
0
False
2,686.17
11/23/2018
0
False
5,225.73
11/23/2018
0
False
2,347.36
11/23/2018
0
False
2,849.06
11/23/2018
0
False
3,964.98
11/23/2018
0
False
1,449.05
11/23/2018
0
False
4,675.65
11/23/2018
0
False
2,183.49
11/23/2018
0
False
2,128.22
PR- ACH Check Register (11/19/2018 - 12:31 PM) Page 1
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/23/2018
0
False
993.74
11/23/2018
0
False
1,833.29
11/23/2018
0
False
1,986.49
11/23/2018
0
False
2,665.07
11/23/2018
0
False
6,090.24
11/23/2018
0
False
2,338.10
11/23/2018
0
False
3,288.82
11/23/2018.
0
False
3,143.36
11/23/2018
0
False
342.26
11/23/2018
0
False
2,662.42
11/23/2018
0
False
742.84
11/23/2018
0
False
3,576.87
11/23/2018
0
False
2,209.41
11/23/2018
0
False
1,701.82
11/23/2018
0
False
3,757.05
11/23/2018
0
False
2,318.37
11/23/2018
0
False
1,797.58
11/23/2018
0
False
3,800.63
11/23/2018
0
False
2,245.43
11/23/2018
0
False
5,609.81
11/23/2018
0
False
177.94
11/23/2018
0
False
1,498.15
11/23/2018
0
False
4,410.55
11/23/2018
0
False
2,439.23
11/23/2018
0
False
4,064.65
11/23/2018
0
False
3,417.72
11/23/2018
0
False
2,959.31
11/23/2018
0
False
1,247.83
11/23/2018
0
False
1,988.38
11/23/2018
0
False
2,693.74
11/23/2018
0
False
2,062.57
11/23/2018
0
False
1,443.98
11/23/2018
0
False
5,729.72
11/23/2018
0
False
3,122.13
11/23/2018
0
False
4,602.83
11/23/2018
0
False
4,920.35
11/23/2018
0
False
5,101.90
11/23/2018
0
False
4,662.58
11/23/2018
0
False
3,516.47
11/23/2018
0
False
4,349.32
11/23/2018
0
False
1,516.53
11/23/2018
0
False
2,285.46
11/23/2018
0
False
1,521.43
11/23/2018
0
False
2,686.00
11/23/2018
0
False
1,001.61
11/23/2018
0
False
4,611.51
11/23/2018
0
False
3,785.39
11/23/2018
0
False
1,559.23
11/23/2018
0
False
2,673.53
11/23/2018
0
False
929.17
11723/2018
0
False
2,686.40
11/23/2018
0
False
3,020.75.
11/23/2018
0
False
1,931.60
11/23/2018
0
False
2,195.05
11/23/2018
0
False
1,960.18
11/23/2018
0
False
2,488.48
11/23/2018
0
False
2,181.71
PR- ACH Check Register (11/19/2018 - 12:31 PM) Page 2
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/23/2018
0
False
2,797.78
11/23/2018
0
False
3,261.10
11/23/2018
0
False
3,670.76
11/23/2018
0
False
2,803.19
11/23/2018
0
False
1,664.47
11/23/2018
0
False
2,338.91
11/23/2018
0
False
1,937.48
11/23/2018
0
False
2,202.93
11/23/2018
0
False
2,515.03
11/23/2018
0
False
857.01
11/23/2018
0
False
3,601.76
11/23/2018
0
False
2,587.45
11/23/2018
0
False
1,806.04
11/23/2018
0
False
3,177.82
11/23/2018
0
False
2,112.93
11/23/2018
0
False
5,794.46
11/23/2018
0
False
4,357.12
11/23/2018
0
False
2,506.18
11/23/2018
0
False
2,391.09
11/23/2018
0
False
2,062.30
11/23/2018
0
False
1,522.38
11/23/2018
0
False
4,114.26
11/23/2018
0
False
2,221.11
11/23/2018
0
False
2,303.25
11/23/2018
0
False
2,808.67
11/23/2018
0
False
2,245.27
11/23/2018
0
False
4,353.25
11/23/2018
0
False
3,916.96
11/23/2018
0
False
2,793.05
11/23/2018
0
False
3,287.12
11/23/2018
0
False
3,159.99
11/23/2018
0
False
3,283.30
11/23/2018
0
False
3,767.12
11/23/2018
0
False
3,444.01
11/23/2018
0
False
3,165.98
11/23/2018
0
False
1,504.43
11/23/2018
0
False
2,832.69
11/23/2018
0
False
3,602.42
11/23/2018
0
False
1,780.90
11/23/2018
0
False
422.25
11/23/2018
0
False
403.14
11/23/2018
0
False
2,297.98
11/23/2018
0
False
3,033.24
11/23/2018
0
False
4,562.25
11/23/2018
0
False
1,995.04
11/23/2018
0
False
315.92
11/23/2018
0
False
2,584.51
11/23/2018
0
False
1,558.97
11/23/2018
0
False
2,553.87
11/23/2018
0
False
1,713.37
11/23/2018
0
False
1,646.96
11/23/2018
0
False
1,545.10
11/23/2018
0
False
2,577.47
11/23/2018
0
False
3,411.87
11/23/2018
0
False
4,625.72
11/23/2018
0
False
4,992.93
11/23/2018
0
False
1,805.32
PR-ACH Check Register (11/19/2018 -12:31 PM) Page 3
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/23/2018
0
False
3,737.36
11/23/2018
0
False
3,535.43
11/23/2018
0
False
1,827.76
11/23/2018
0
False
2,427.00
11/23/2018
0
False
3,069.13
11/23/2018
0
False
3,619,65
11/23/2018
0
False
2,940.89
11/23/2018
0
False
1,739.54
11/23/2018
0
False
4,347.43
11/23/2018
0
False
1,913.77
11/23/2018
0
False
2,237.11
11/23/2018
0
False
2,441.33
11/23/2018
0
False
2,951.89
11/23/2018
0
False
2,184.71
11/23/2018
0
False
1,776.41
11/23/2018
0
False
612.42
11/23/2018
0
False
4,118.93
11/23/2018
0
False
1,485.40
11/23/2018
0
False
4,111.16
11/23/2018
0
False
1,850.68
11/23/2018
0
False
2,082.18
11/23/2018
0
False
4,811.52
11/23/2018
0
False
1,874.63
11/23/2018
0
False
2,058.98
11/23/2018
0
False
16,593.71
11/23/2018
0
False
881.42
11/23/2018
0
False
2,316.88
11/23/2018
0
False
2,605.95
11/23/2018
0
False
1,857.95
11/23/2018
0
False
236.78
11/23/2018
0
False
1,910.35
11/23/2018
0
False
2,183.99
11/23/2018
0
False
2,055.55
11/23/2018
0
False
3,700.86
11/23/2018
0
False
3,208.12
11/23/2018
0
False
3,442.40
11/23/2018
0
False
3,841.72
11/23/2018
0
False
2,232.72
11/23/2018
0
False
2,340.25
11/23/2018
0
False
5,855.34
11/23/2018
0
False
3,820.81
11/23/2018
0
False
480.86
11/23/2018
0
False
2,283.52
11/23/2018
0
False
1,950.67
11/23/2018
0
False
1,781.20
11/23/2018
0
False
1,804.49
11/23/2018
0
False
545.45
11/23/2018
0
False
606.04
11/23/2018
0
False
2,092.21
11/23/2018
0
False
3,114.93
11/23/2018
0
False
3,144.02
11/23/2018
0
False
1,922.94
11/23/2018
0
False
1,849.61
11/23/2018
0
False
1,804.46
11/23/2018
0
False
2,568.30
11/23/2018
0
False
1,895.68
11/23/2018
0
False
2,116.07
PR- ACH Check Register (11/19/2018 - 12:31 PM) Page 4
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/23/2018
0
False
3,327.96
11/23/2018
0
False
2,468.46
11/23/2018
0
False
3,058.34
11/23/2018
0
False
2,740.25
11/23/2018
0
False
2,084.75
11/23/2018
0
False
402.65
11/23/2018
0
False
285.60
11/23/2018
0
False
673.74
11/23/2018
0
False
3,644.50
11/23/2018
0
False
239.87
11/23/2018
0
False
381.60
11/23/2018
0
False
2,956.89
11/23/2018
0
False
2,322.75
11/23/2018
0
False
2,496.44
11/23/2018
0
False
2,035.93
11/23/2018
0
False
1,833.79
11/23/2018
0
False
214.71
11/23/2018
0
False
2,433.36
11/23/2018
0
False
3,481.07
11/23/2018
0
False
1,913,92
11/23/2018
0
False
292.53
11/23/2018
0
False
3,265.07
11/23/2018
0
False
2,462.98
11/23/2018
0
False
73.11
11/23/2018
0
False
1,756.56
11/23/2018
0
False
683.36
11/23/2018
0
False
1,977.35
11/23/2018
0
False
380.89
11/23/2018
0
False
414.56
11/23/2018
0
False
482.54-
11/23/2018
0
False
4,359.47
11/23/2018
0
False
2,941.40
11/23/2018
0
False
47.39
11/23/2018
0
False
275.40
11/23/2018
0
False
1,452.80
11/23/2018
0
False
2,777.66
11/23/2018
0
False
2,729.38
11/23/2018
0
False
1,112.56
11/23/2018
0
False
3,052.14
11/23/2018
0
False
1,813.79
11/23/2018
0
False
388.33
11/23/2018
0
False
2,801.74
11/23/2018
0
False
1,029.45
11/23/2018
0
False
242.55
11/23/2018
0
False
573.82
11/23/2018
0
False
2,958.35
11/23/2018
0
False
2,415.03
11/23/2018
0
False
1,497.65
11/23/2018
0
False
1,187.13
11/23/2018
0
False
159.03
11/23/2018
0
False
221.99
11/23/2018
0
False
191.60
11/23/2018
0
False
2,723.43
11/23/2018
0
False
3,166.10
11/23/2018
0
False
2,770.40
11/23/2018
0
False
2,223,90
11/23/2018
0
False
1,779.15
PR- ACH Check Register (11/19/2018 - 12:31 PM) Page 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/23/2018
0
False
2,681.31
11/23/2018
0
False
335.99
11/23/2018
0
False
2,389.54
11/23/2018
0
False
1,799.15
11/23/2018
0
False
2,649.46
11/23/2018
0
False
149.37
11/23/2018
0
False
270.03
11/23/2018
0
False
107.44
11/23/2018
0
False
488.32
11/23/2018
0
False
556.85
11/23/2018
0
False
368.96
11/23/2018
0
False
128.93
11/23/2018
0
False
435.47
11/23/2018
0
False
2,786.73
11/23/2018
0
False
2,980.36
11/23/2018
0
False
1,897.25
11/23/2018
0
False
1,694.65
11/23/2018
0
False
517.41
11/23/2018
0
False
134.30
11/23/2018
0
False
2,428.00
11/23/2018
0
False
2,642.75
11/23/2018
0
False
2,106.48
11/23/2018
0
False
2,132.34
11/23/2018
0
False
2,578.96
11/23/2018
0
False
447.16
11/23/2018
0
False
265.10
11/23/2018
0
False
345.54
11/23/2018
0
False
1,755.78
11/23/2018
0
False
91.33
11/23/2018
0
False
1,853.45
11/23/2018
0
False
1,609.63
11/23/2018
0
False
358.37
11/23/2018
0
False
1,941.65
11/23/2018
0
False
226.58
11/23/2018
0
False
400.74
11/23/2018
0
False
340.52
11/23/2018
0
False
1,908.80
11/23/2018
0
False
1,719.90
11/23/2018
0
False
207.27
11/23/2018
0
False
142.93
11/23/2018
0
False
315.17
11/23/2018
0
False
204.98
11/23/2018
0
False
198.09
11/23/2018
0
False
1,856.56
11/23/2018
0
False
147.53
11/23/2018
0
False
381.87
11/23/2018
0
False
122.79
11/23/2018
0
False
225.66
11/23/2018
0
False
475.85
11/23/2018
0
False
1,060.10
11/23/2018
0
False
2,659.34
11/23/2018
0
False
1,940.27
11/23/2018
0
False
1,368.66
11/23/2018
0
False
234.86
11/23/2018
0
False
335.98
11/23/2018
0
False
443.87
11/23/2018
0
False
1,830.75
PR- ACH Check Register (11/19/2018 - 12;31 PM) Page 6
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
11/23/2018
0
False
1,719.73
11/23/2018
0
False
1,717.53
11/23/2018
0
False
456.99
11/23/2018
0
False
322,19
11/23/2018
0
False
1,741.77
11/23/2018
0
False
1,960.97
11/23/2018
0
False
879.73
11/23/2018
0
False
570.21
11/23/2018
0
False
767.39
11/23/2018
0
False
253.04
11/23/2018
0
False
2,049.97
11/23/2018
0
False
2,109.42
11/23/2018
0
False
2,584.91
11/23/2018
0
False
566.05
11/23/2018
0
False
2,313.52
11/23/2018
0
False
2,456.07
11/23/2018
0
False
522.02
11/23/2018
0
False
173.85
11/23/2018
0
False
2,615.12
11/23/2018
0
False
274.96
11/23/2018
0
False
585.34
11/23/2018
0
False
600.14
11/23/2018
0
False
248.19
11/23/2018
0
False
1,770.81
11/23/2018
0
False
2,444.46
11/23/2018
0
False
1,702.47
11/23/2018
0
False
216.93
11/23/2018
0
False
3,582.17
11/23/2018
0
False
2,523.11
11/23/2018
0
False
683.50
11/23/2018
0
False
1,557.47
11/23/2018
0
False
2,482.80
11/23/2018
0
False
1,642.04
Partial ACH: 0.00
Regular ACH: 819,328.56
Total Employees: 365
Total: \ 819,328.56
PR- ACH Check Register (11/19/2018 - 12:31 PM) Page 7
MEETING DATE: December 4, 2018
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JEFFREY C. PARKER, CITY MANAGER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing: Accounts Payable
Date: November 9, 2018 — November 21, 2018
Total Amount
Warrant Runs $ 965,900.12
EFTs $ 587,808.28
Voids $ - 0
$ 1, 553, 708.40
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: //- 2!" 20/6
DISCUSSION:
JrnA Buchanan, Finance Director
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect a,0 confirm these
warrants.
Date: Reviewed By: Ci
City ger/City Treasurer
Accounts Payable
Checks for Approval
Check
Number
Check
Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/15/2018
General
Recreation Services
Umpire Fees for the weeks of 10/29 &11/5
Bradford Wiley
147.00
0
11/15/2018
General
Recreation Services
Umpire Fees for the weeks of 10/29 &11/5
Dale Plesetz
60300
0
11/15/2018
General
Recreation Services
Umpire Fees for the weeks of 10/29 &11/5
David C Layton
162.00
0
11/15/2018
General
Recreation Services
Umpire Fees for the weeks of 10/29 &11/5
David Craig
68400
0
11/15/2018
Water Utility
Service Contracts
CTWS New Ticket Charges & Database Maintenance - OCT 2018
Underground Service Alert
234.40
0
11/15/2018
Capital Projects
Improvements Public Rt Of Way
Annual Sidewalk Repair
West Coast Arborists Inc
1140 16
0
11/15/2018
General
Printing Expenses
Envelopes - Bus License Outer
Progressive Integrated Solutions
72329
0
11/15/2018
Water Utility
Printing Expenses
Envelopes - "Water Bill Enclosed"
Progressive Integrated Solutions -
3,713.72
0
11/15/2018
General
Printing Expenses
Labels - City of Tustin
Progressive Integrated Solutions
186.33
0
11/15/2018
General
Janitorial Services
Janitorial Service - Wood Floors - Senior Center
Valley Maintenance Corp
7,991.70
0
11/15/2018
General
Janitorial Services
Janitorial Service - Wood Floors - CT Gym
Valley Maintenance Corp
21,34626
0
11/15/2018
General
Janitorial Services
Janitorial Services - Police Department - OCT 2018
Valley Maintenance Corp
4,433.00
0
11/15/2018
General
Janitorial Services
Janitorial Services - Police Department Parking - OCT 2018
Valley Maintenance Corp
751.00
0
11/15/2018
General
Janitorial Services
Janitorial Services - City Hall - OCT 2018
Valley Maintenance Corp
2,863 00
0
11/15/2018
General
Janitorial Services
Janitorial Services - Council Chambers - OCT 2018
Valley Maintenance Corp
707.00
0
11/15/2018
General
Janitorial Services
Janitorial Services - Citrus Ranch Park - OCT 2018
Valley Maintenance Corp
52293
0
11/15/2018
General
Janitorial Services
Janitorial Services- Pioneer Park - OCT 2018
Valley Maintenance Corp
522.92
0
11/15/2018
General
Janitorial Services
Janitorial Services - Pepper Tree Park - OCT 2018
Valley Maintenance Corp
52293
0
l 1/15/2018
General
Janitorial Services
Janitorial Services - Columbus Tustin Park - OCT 2018
Valley Maintenance Corp-
522.93
0
11/15/2018
General
Janitorial Services
Janitorial Services - Camino Real Park - OCT 2018
Valley Maintenance Corp
522.93
0
11/15/2018
General
Janitorial Services
Janitorial Services - Laurel Glen Park - OCT 2018
Valley Maintenance Corp
522.93
0
11/15/2018
General
Janitorial Services
Janitorial Services - Cedar Grove Park- OCT 2018
Valley Maintenance Corp
522.93
0
11/15/2018
General
Janitorial Services
Janitorial Services - Heritage Park - OCT 2018
Valley Maintenance Corp
522.93
0
11/15/2018
General
Janitorial Services
Janitorial Services - McFadden Parkette - OCT 2018
Valley Maintenance Corp
472.00
0
11/15/2018
General
Janitorial Services
Janitorial Services - Santa Clara Parkette - OCT 2018
Valley Maintenance Corp
472.00
0
11/15/2018
General
Janitorial Services
Janitorial Services - Magnolia Tree Park - OCT 2018
Valley Maintenance Corp
522.93
0
11/15/2018
General
Janitorial Services
Janitorial Services - Centennial Park - OCT 2018
Valley Maintenance Corp
522.93
0
11/15/2018
General
Janitorial Services
Janitorial Services - Pine Tree Park - OCT 2018
Valley Maintenance Corp
522.93
0
11/15/2018
General
Janitorial Services
Janitorial Services - Frontier Park - OCT 2018
Valley Maintenance Corp
522.93
0
11/15/2018
General
Janitorial Services
Janitorial Services - Community Center- OCT 2018
Valley Maintenance Corp
1,002.00
0
11/15/2018
General
Janitorial Services
Janitorial Services - Senior Center - OCT 2018
Valley Maintenance Corp
2,506.00
0
11/15/2018
General
Janitorial Services
Janitorial Services - City Yard - OCT 2018
Valley Maintenance Corp
715.00
0
11/15/2018
General
Janitorial Services
Janitorial Services - Youth Center - OCT 2018
Valley Maintenance Corp
665.00
0
11/15/2018
General
Janitorial Services
Janitorial Services - CT Gym - OCT 2018
Valley Maintenance Corp
1,501.00
0
11/15/2018
General
Janitorial Services
Janitorial Services - Metrolink Station - OCT 2018
Valley Maintenance Corp
1,850.00
0
11/15/2018
General
Fuel/Lube Purchases
Fuel/Lube Purchases
Merrimac Energy Group
23,566.60
0
11/15/2018
General
Water
Water Fertigation Service - OCT 2018
EcoFert, Inc.
487.50
0
11/15/2018
General
Water
Water Fertigation Service - OCT 2018
EcoFert, Inc.
910.00
0
11/15/2018
General
Water
Water Fertigation Service - OCT 2018
EcoFert, Inc.
1,820.00
0
11/15/2018
General
Water
Water Fertigation Service - OCT 2018
EcoFert, Inc.
2,700.00
0
11/15/2018
General
Water
Water Fertigation Service - OCT 2018
EcoFert, Inc.
448.50
0
11/15/2018
General
Water
Water Fertigation Service - OCT 2018
EcoFert, Inc.
325.00
0
11/15/2018
General
Water
Water Fertigation Service - OCT 2018
EcoFert, Inc.
357.50
0
11/15/2018
General
Water
Water Fertigation Service - OCT 2018
EcoFert, Inc.
260.00
0
11/15/2018
General
Water
Water Fertigation Service - OCT 2018
EcoFert, Inc.
611.00
0
11/15/2018
General
Water
Water Fertigation Service - OCT 2018
EcoFert, Inc.
689.00
0
11/15/2018
General
Water
Water Fertigation Service - OCT 2018
EcoFert, Inc.
390.00
0
11/15/2018
General
Water
Water Fertigation Service - OCT 2018
EcoFert, Inc.
572.00
0
11/15/2018
General
Water
Water Fertigation Service - OCT 2018
EcoFert, Inc.
520.00
0
11/15/2018
General
Water
Water Fertigation Service - OCT 2018
EcoFert, Inc.
482.30
0
11/15/2018
General -
Water
WaterFertigationService - OCT 2018
EcoFert, Inc.
352.30
0
11/15/2018
General
Recreation Services
AN Services - Talent Show Auditions - 11/3/18
Triskelion Event Services Inc
675.00
0
11/15/2018
General
Training Expense
Safety Management System Training
ehs International Inc
679.25
0
11/15/2018
General
Training Expense
Safety Management System Training
ehs International Inc
1,433.96
0
11/15/2018
General
Training Expense
Safety Management System Training
ehs International Inc
452.83
0
11/15/2018
General
Training Expense
Safety Management System Training
ehs International Inc
150.94
0
11/15/2018
Water Utility
Training Expense
Safety Management System Training
ehs International Inc
1,283.02
1/17
Check Check Fund Name Account Name Description Vendor Name Void Amount
0
11/15/2018
Proceeds Land Held for Resale
Legal Services Other
Legal Services - AUG 2018
Armbruster Goldsmith & Delvac LLP
1,518.75
0
11/15/2018
Proceeds Land Held for Resale
Legal Services Other
Legal Services - AUG 2018
Armbruster Goldsmith & Delvac LLP
5,73750
0
11/15/2018
Proceeds Land Held for Resale
Legal Services Other
Legal Services -SEP 2018
Armbruster Goldsmith & Delvac LLP
2,193.75
0
11/15/2018
General
Medical Services
Medical Services
U. S. Healthworks Medical Group P C
451.00
0
11/15/2018
General
Recreation Services
Contract Instructor - Reading Readiness Class
Reading Readiness Program
2,145.00
0
11/15/2018
General
Recreation Services
Contract Instructor - Self Defense Class
July L Steinhom
58 50
0
11/15/2018
General
Recreation Services
Contract Instructor - MELT Class
Mind, Body & Soul Fitness by Jet, LLC
18200
0
11/15/2018
General
Recreation Services
Contract Instructor - Jazzercise
Shawn Masse
2,33485
0
11/15/2018
General
Uniform
Uniforms
Red Wing Business Advantage Account
150.30
0
11/15/2018
General
Uniform
Uniforms
Red Wing Business Advantage Account
150.30
0
11/15/2018
Information Technology
Professional & Consulting
Professional Services -NOV 2018
Agility Recovery Solutions
892.50
0
11/15/2018
Gas Tax
Architect -Engineering Services
On -Call PW Inspection - Roadway Rehab & S/W Repair
AndersonPenna Partners, Inc -
10,080.00
0
11/15/2018
- Measure M2 - Fair Share
Improvements Public Rt of Way
Inspections - Red Hill Ave Improvements
AndersonPenna Partners Inc
7,434.00
0
11/15/2018
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
Construction Management - Red Hill Ave Improvements
AndersonPenna Partners Inc
2,478 00
0
11/15/2018
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Management- Park Ave Improvements
AndersonPenna Partners Inc
15,858.00
0
11/15/2018
Gas Tax
Architect -Engineering Services
On -Call PW Inspection - Roadway Rehab & S/W Repair
AndersonPenna Partners Inc
11,13000
0
11/15/2018
Measure M2 - Fair Share
Improvements Public Rt of Way
Inspections - Red Hlll Ave Improvements
AndersonPenna Partners Inc
4,635.00
0
11/15/2018
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
Construction Management - Red HIII Ave Improvements
AndersonPenna Partners Inc
1,54500
0
11/15/2018
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Management - Park Ave Improvements
AndersonPenna Partners Inc
6,926.00
0
11/15/2018
General
Vehicle Repair
Vehicle Repair
Haaker Equipment Co
21124
0
11/15/2018
Water Utility
Computer Hardware
Upgrade Creditron Software
Creditron Corporation
3,358.15
0
11/15/2018
General
Uniforms
Uniforms
Adamson Police Products
1,23912
0
11/15/2018
General
Uniforms
Uniforms
Adamson Police Products
42.00
0
11/15/2018
General
Uniforms
Uniforms
Adamson Police Products
141.37
0
11/15/2018
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Moffett Dr & Legacy Rd Ext - SEP 2018
Butier Engineering Inc
11,085.50
0
11/15/2018
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Moffett Dr & Legacy Rd Ext - SEP 2018
Butier Engineering Inc
11,085.50
0
11/15/2018
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Moffett Dr & Legacy Rd Ext - SEP 2018
Butier Engineering Inc
7,42700
0
11/15/2018
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Moffett Dr & Legacy Rd Ext - SEP 2018
Butier Engineering Inc
7,427.00
0
11/15/2018
Water Utility
Computer Maintenance
Creditron Software - Annual Maintenance - JAN -DEC 2019
Creditron Corporation
9,321.45
0
11/15/2018
General
Fire Plan Check Fee Pay-Org Co
Plan Check Fees Collected - OCT 2018
Orange County Fire Authority
7,275.00
0
11/15/2018
Water Utility
Water Quality Testing
Water Quality Testing - OCT 2018
De Par, Inc. DBA Enthalpy Analytical, Inc
181.00
0
11/15/2018
General
County Fire Contract
Tustin Annex Property Tax - FY 18/19
Orange County Fire Authority
59,744.00
0
11/21/2018
General
Association Dues TMEA
PR Batch 90024.112018 TMEA Dues
Tustin Municipal Employee Acct #6704923306
732.43
0
11/21/2018
General
Association Dues Tpoa
PR Batch 90024.11.2018 TPOA Dues
Tustin Police Officers Assoc
6,172.76
0
11/21/2018
General
Association Dues Tpoa
PR Batch 90024.112018 TPOA LTD ER PAID
Tustin Police Officers Assoc
813.56
0
11/21/2018
General
Deferred Comp Withholding
PR Batch 90024.11.2018 ICMA 401A ER Contribution
ICMA Retirement Corp (ACH)
1,016.76
0
11/21/2018
General
Deferred Comp Withholding
PR Batch 90024.11.2018 ICMA 457 TPOA Benefit
ICMA Retirement Corp (ACH)
17.08
0
11/21/2018
CDBG
Association Dues TMEA
PR Batch 90024.112018 TMEA Dues
Tustin Municipal Employee Acct #6704923306
13.96
0
11/21/2018
Gas Tax
Association Dues TMEA
PR Batch 90024.11.2018 TMEA Dues
Tustin Municipal Employee Acct 96704923306
18.01
0
11/21/2018
Information Technology
Association Dues TMEA
PR Batch 90024.11.20 18 TMEA Dues
Tustin Municipal Employee Acct 96704923306
36.00
0
11/21/2018
Water Utility
Deferred Comp Withholding
PR Batch 90024.11.2018 ICMA 401A ER Contribution
ICMA Retirement Corp (ACH)
254.24
0
11/21/2018
Water Utility
Association Dues TMEA
PR Batch 90024.11.20 18 TMEA Dues
Tustin Municipal Employee Acct 96704923306
267.60
0
11/21/2018
Tustin Housing Authority
Association Dues TMEA
PR Batch 90024.11.20 18 TMEA Dues
Tustin Municipal Employee Acct #6704923306
1200.
0
11/21/2018
General
Canine Expenses
Canine Expenses
Adlerhorst International, LLC
113.14
0
11/21/2018
General
Canine Expenses
Canine Expenses
Adlerhorst International, LLC
113.14
0
11/21/2018
Gas Tax
Signal Maint - Routine
New Ticket Charges & Monthly Database Maintenance - OCT 2018
Underground Service Alert
231.10
0
11/21/2018
Information Technology
Professional & Consulting
Professional Services - 10/19/18-11/9/18
Parc Professional Services LLC
2,380.00
0
11/21/2018
General
Microfilming
Scanning Services
ECS Imaging Incorporated
4,591.91
0
11/21/2018
General
Microfilming
Scanning Services
ECS Imaging Incorporated
604.89
0
11/21/2018
General
Uniforms
Uniforms
Entenmann-Rovin Co
166.43
0
11/21/2018
General
Professional & Consulting
Tree Risk Assessments Evaluation and Inspection
West Coast Arborists,Inc
4,818.72
0
11/21/2018
General
Printing Expenses
Business License Renewal Form
Progressive Integrated Solutions
917.67
0
11/21/2018
General
Printing Expenses
Business License Reply Envelope
Progressive Integrated Solutions
359.47
0
11/21/2018
General
Printing Expenses
Business License Blue Text Stock
Progressive Integrated Solutions
422.82
0
11/21/2018
General
Medical Services
Medical Services
U. S. Healthworks Medical Group, P. C.
693.00
0
11/21/2018
General
Medical Services
Medical Services
U. S. Healthworks Medical Group, P. C.
566.00
0
11/21/2018
General
Recreation Services
Contract Instructor- Pickleball Class
Richard D. Miller
158.40
0 11/21/2018 General Recreation Services Contract Instructor- Dance Class Marie Luebbers 117.00
0
11/21/2018
General
Recreation Services
Contract Instructor- Dance Class
Diana Krivosheya
318.50
0
11/21/2018
General
Recreation Services
Contract Instructor -Tappercize
Sue Vinci
93.60
0
11/21/2018
General
Landscape Maintenance -
Landscape Maintenance - City Hall - Oct 2018
Merchants Landscape Services, Inc.
827.75
0
11/21/2018
General
Landscape Maintenance
Landscape Maintenance - Senior Center - Oct 2018
Merchants Landscape Services, Inc.
743.92
0
11/21/2018
General
Landscape Maintenance
Landscape Maintenance - Youth Center - Oct 2018
Merchants Landscape Services, Inc.
401.40
0
11/21/2018
General
Property Mgmt - Marine Base
Landscape Maintenance - War Memorial - Oct 2018
Merchants Landscape Services, Inc.
472.31
2/17
Check
Number
Check
Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/21/2018
General
Landscape Maintenance
Landscape Maintenance - Streets & Medians - Oct 2018
Merchants Landscape Services, Inc.
45,455.71
0
11/21/2018
General
Landscape Maintenance
Landscape Maintenance - Legacy - Oct 2018
Merchants Landscape Services Inc
4,010.64
0
11/21/2018
General
Landscape Maintenance
Landscape Maintenance - Weed Abatement - Oct 2018
Merchants Landscape Services Inc
1,91142
0
11/21/2018
General
Landscape Maintenance
Landscape Maintenance - Metrolink Station - Oct 2018
Merchants Landscape Services, Inc.
543.23
0
11/21/2018
General
Landscape Maintenance
Landscape Maintenance - Library - Oct 2018
Merchants Landscape Services, Inc.
429.96
0
11/21/2018
Water Utility
Reservoir Tank Maint
Landscape Maintenance - Water Facilities - Oct 2018
Merchants Landscape Services, Inc.
1,48250
0
11/21/2018
Water Utility
Building Maint & Repair
Landscape Maintenance - 17th St Desalter - Get 2018
Merchants Landscape Services, Inc.
3212
0
11/21/2018
General
Professional & Consulting
School Crossing Guard Services -10/7/18-10/20/18
All City Management Services Inc
16,205.00
0
11/21/2018
Gas Tax
Architect -Engineering Services
Professional Services - Roadway Rehab & S/W Repair - SEP 2018
AndersonPenna Partners, Inc
5,980.00
0
11/21/2018
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Professional Services - Park Ave Improvements - SEP 2018
AndersonPenna Partner, Inc
3,250,00
0
11/21/2018
General
Professional & Consulting
Plan Check Services - Grading Inspections - OCT 2018
AndersonPenna Partners, Inc
10,165.00
0
11/21/2018
Gas Tax
Architect -Engineering Services
Professional Services - Roadway Rehab & S/W Repair - OCT 2018
AndersonPenna Partners, Inc
4,46500
0
11/21/2018
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Professional Services - Park Ave Improvementsr - OCT 2018
AndersonPenna Partners, Inc
1,950.00
0
11/21/2018
Deposit Trust
Deposits -Other
pcard used at ALBERTSONS 3574 by ADRIANA TOKAR
B of A 4715291206780697
63.21
0
11/21/2018
General
Program Maintenance Expense
pcard used at ALBERTSONS 3574 by ADRIANA TOKAR
B of A 4715291206780697
18.29
0
11/21/2018
General
Supplies
pcard used at AMZN Mktp US M81 Y07AJ2 by ADRIANA TOKAR -
B of A 4715291206780697
717,33
0
11/21/2018
General
Program Maintenance Expense
pcard used at APEX TENT & PARTY CORP by ADRIANA TOKAR
B of A 4715291206780697
199.37
0
11/21/2018
Deposit Trust
Deposits -Other
pcard used at BIG 5 SPORTING GOODS 023 by ADRIANA TOKAR
B of A 4715291206780697
232.55
0
11/21/2018
General
Program Maintenance Expense
pcard used at BIG LOTS STORES - #1363 by ADRIANA TOKAR
B of A 4715291206780697
32.33
0
11/21/2018
General
Program Maintenance Expense
pcard used at COSTCO WHSE #0122 by ADRIANA TOKAR
B ofA 4715291206780697
17136
0
11/21/2018
General
Program Maintenance Expense
pcard used at COSTCO WHSE #0122 by ADRIANA TOKAR
B of A 4715291206780697
33.44
0
11/21/2018
General
Supplies
pcard used at COSTCO WHSE #0122 by ADRIANA TOKAR
B of A 4715291206780697
41.46
0
11/21/2018
General
Program Maintenance Expense
pcard used at COSTCO WHSE #0122 by ADRIANA TOKAR
B of A 4715291206780697
107.53
0
11/21/2018
General
Training Expense
pcard used at COSTCO WHSE #0122 by ADRIANA TOKAR
B of A 4715291206780697
119.61
0
11/21/2018
General
Program Maintenance Expense
pcard used at KOLACHE FACTORY BAKERY by ADRIANA TOKAR
B of A 4715291206780697
84.97
0
11/21/2018
General
Program Maintenance Expense
pcard used at MICHAELS STORES 3046 by ADRIANA TOKAR
B of A 4715291206780697
9.69
0
11/21/2018
General
Program Maintenance Expense
pcard used at MICHAELS STORES 3046 by ADRIANA TOKAR
B of A 4715291206780697
32.33
0
11/21/2018
General
Program Maintenance Expense
pcard used at MICHAELS STORES 3046 by ADRIANA TOKAR
B of A 4715291206780697
6.87
0
11/21/2018
General
Program Maintenance Expense
pcard used at MICHAELS STORES 3046 by ADRIANA TOKAR
B of A 4715291206780697
95.09
0
11/21/2018
General
Program Maintenance Expense
pcard used at NOTHING BUNDT CAKES 28 by ADRIANA TOKAR
B of A 4715291206780697
61.50
0
11/21/2018
Deposit Trust
Deposits -Other
pcard used at PARTY CITY 548 by ADRIANA TOKAR
B of A 4715291206780697
4.24
0
11/21/2018
General
Program Maintenance Expense
pcard used at PARTY CITY 549 by ADRIANA TOKAR
B of A 4715291206780697
1833
0
11/21/2018
General
Program Maintenance Expense
pcard used at PARTY CITY 548 by ADRIANA TOKAR
B of A 4715291206780697
30.02
0
11/21/2018
General
Program Maintenance Expense
pcard used at PARTY CITY 548 by ADRIANA TOKAR
B of A 4715291206780697
40.74
0
11/21/2018
General
Supplies
pcard used ai SMART AND FINAL 726 by ADRIANA TOKAR
B of A 4715291206780697
12.30
-0
11/21/2018
General
Program Maintenance Expense
pcard used at SMARTNFINAL72611107265 by ADRIANA TOKAR
B of A 4715291206780697
15.95
0
11/21/2018
General
Program Maintenance Expense
pcard used at SMARTNFINAL72611107265 by ADRIANA TOKAR
B of A 4715291206780697
23.85
0
11/21/2018
General
Program Maintenance Expense
pcard used at STARBUCKS STORE 00552 by ADRIANA TOKAR
B of A 4715291206780697
33.90
0
11/21/2018
General
Supplies
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131.43
0
11/21/2018
Information Technology
Computer Hardware
pcard used at Amazon.com M89LO2330 by LINDA ANICICH
B ofA 4715291206780697
928.64
0
11/21/2018
Information Technology
Computer Hardware
pcard used at Amazon.com M179SM28I1 by LINDA ANICICH
B ofA 4715291206780697
48.31
0
11/21/2018
Information Technology
Computer Hardware
pcard used at AMZN Mktp US MT2PQ9UL0 by LINDA ANICICH
B of A 4715291206780697
169.00
0
11/21/2018
Information Technology
Computer Hardware
pcard used at AMZN Mktp US MT3 QG57W 1 by LINDA ANICICH
B of A 4715291206780697
1.74
0
11/21/2018
Information Technology
Training Expense
pcard used at BLUEBEAM INC by LINDA ANICICH
B ofA 4715291206780697
3,000.00
0
11/21/2018
Information Technology
Computer Software
pcard used at BLUEBEAM INC by LINDA ANICICH
B ofA 4715291206780697
2,075.00
0
11/21/2018
Information Technology
Training Expense
pcard used at BLUEBEAM INC by LINDA ANICICH
B of A 4715291206780697
315.19
0
11/21/2018
General
Training Expense
pcard used at CALIFORNIA SOCIETY OF MUN by LINDA ANICICH
B of A 4715291206780697
60.00
0
11/21/2018
Water Utility
Training Expense
pcard used at CALIFORNIA SOCIETY OF MUN by LINDA ANICICH
B of A 4715291206780697
60.00
5/17
Check Check Fund Name Account Name Description Vendor Name Void Amount
0
11/21/2018
General
Training Expense
pcard used at CALIFORNIA SOCIETY OF MUN by LINDA ANICICH
B of A 4715291206780697
60.00
0
11/21/2018
Water Utility
Training Expense
pcard used at CALIFORNIA SOCIETY OF MUN by LINDA ANICICH
B of A 4715291206780697
60.00
0
11/21/2018
General
Training Expense
pcard used at CALIFORNIA SOCIETY OF MUN by LINDA ANICICH
B of A 4715291206780697
260.00
0
11/21/2018
Water Utility
Training Expense
pcard used at CALIFORNIA SOCIETY OF MUN by LINDA ANICICH
B of A 4715291206780697
26000
0
11/21/2018
General
Training Expense
pcard used at CALIFORNIA SOCIETY OF MUN by LINDA ANICICH
B ofA 4715291206780697
260.00
0
11/21/2018
Water Utility
Training Expense
pcard used at CALIFORNIA SOCIETY OF MUN by LINDA ANICICH
B ofA 4715291206780697
260.00
0
11/21/2018
General
Training Expense
pcard used at FREDPRYOR CAREERTRACK by LINDA ANICICH
B of A 4715291206780697
199.00
0
11/21/2018
General
Training Expense
pcmd used at HYATT REGENCY PALM S by LINDA ANICICH
B of A 4715291206780697
281.34
0
11/21/2018
Water Utility
Training Expense
pcard used at HYATT REGENCY PALM S by LINDA ANICICH
B of A 4715291206780697
28134
0
11/21/2018
Information Technology
Computer Hardware
pcard used at MONOPRICE INC. by LINDA ANICICH
B of A 4715291206780697
77.91
0
11/21/2018
Water Utility
Training Expense
pcard used at PAYPAL MUNICIPALWA by LINDA ANICICH
B ofA 4715291206780697
170.00
0
11/21/2018
Information Technology
Computer Hardware
pcard used at MONOPRICE INC. by LYNN LAKE
B of A 4715291206780697
137.69
0
11/21/2018
General
Supplies
pcard used at Amazon.com M8IZ09CMO by MARILYN BUESCHER
B ofA 4715291206780697
17.20
0
11/21/2018
Special Events
Recreation Services
pcard used at AMZN Mktp US MT5U178J1 by MARILYN BUESCHER
B of A 4715291206780697
4996
0
11/21/2018
Special Events
Recreation Services
pcard used at Embassy Suites Santa Ana by MARILYN BUESCHER
B ofA 4715291206780697
165.68
0
11/21/2018
General
Supplies
pcard used at FUN EXPRESS by MARILYN BUESCHER
B of A 4715291206780697
226.07
0
11/21/2018
Special Events
Recreation Services
pcard used at IN EAGLE COMMUNICATIONS by MARILYN BUESCHER
B ofA 4715291206780697
200.00
0
11/21/2018
Special Events
Supplies
pcard used at IPROMOTEU by MARILYN BUESCHER
B ofA 4715291206780697
946.01
0
11/21/2018
Special Events
Recreation Services
pcard used at JALAPENOS MEXICAN FOOD by MARILYN BUESCHER
B of A 4715291206780697
836.41
0
11/21/2018
Special Events
Supplies
pcard used at PIZZA SHACK - CA - MOT by MARILYN BUESCHER
B of A 4715291206780697
52.02
0
11/21/2018
Special Events
Supplies
pcard used at PIZZA SHACK - CA - MOT by MARILYN BUESCHER
B of A 4715291206780697
80.87
0
11/21/2018
Special Events
Supplies
pcard used at PLAYERS CHOICE by MARILYN BUESCHER
B ofA 4715291206780697
49.78
0
11/21/2018
General
Supplies
pcard used at S&S WORLDWIDE -ONLINE by MARILYN BUESCHER
B ofA 4715291206780697
21327
0
11/21/2018
Special Events
Supplies
pcard used at SMARTNFINAL72611107265 by MARILYN BUESCHER
B ofA 4715291206780697
8909
0
11/21/2018
Special Events
Supplies
pcard used at TLF SADDLEBACK FLOWER SHO by MARILYN BUESCHER
B of A 4715291206780697
53.88
0
11/21/2018
General
Building Maint & Repair
pcard used at RESTROOM STRATEGIC REST by MARIO MEDINA
B of A 4715291206780697
402.00
0
11/21/2018
General
Training Expense
pcard used at TPC TRAINCO by MARIO MEDINA
B of A 4715291206780697
2,200.00
0
11/21/2018
General
Training Expense
pcard used at CITY OF LAGUNA BEACH I by MATTHEW WEST
B ofA 4715291206780697
1.50
0
11/21/2018
General
Training Expense
pcard used at ISSARA THAI by MATTHEW WEST
B ofA 4715291206780697
50.00
0
11/21/2018
General
Training Expense
pcard used at OC PARKING CMC CTR by MATTHEW WEST
B of A 4715291206780697
10.00
0
11/21/2018
General
Training Expense
pcard used at SMK SURVEYMONKEY.COM by MATTHEW WEST
B of A 4715291206780697
3500
0
11/21/2018
General
Training Expense
pcard used at THE BLACK MARLIN by MATTHEW WEST
B of A 4715291206780697
120.00
0
11/21/2018
General
Training Expense
pcard used at THE BLACK MARLIN by MATTHEW WEST
B of A 4715291206780697
83.00
0
1 11/21/2018
General
Training Expense
pcard used at THE BLACK MARLIN by MATTHEW WEST
B ofA 4715291206780697
99.06---
9 000
0
11/21/2018
General
Program Maintenance Expense
pcard used at ALBERTSONS 3574 by MELISSA LAIRD
B ofA 4715291206780697
47.66
0
11/21/2018
General
Program Maintenance Expense
pcard used at JERSEY MIKES ONLINE ORDE by MELISSA LAIRD
B ofA 4715291206780697
182.55
0
11/21/2018
General
Program Maintenance Expense
pcard used at MARIE CALLENDER'S #40 by MELISSA LAIRD
B ofA 4715291206780697
35.99
0
11/21/2018
General
Program Maintenance Expense
pcard used at STARBUCKS STORE 00552 by MELISSA LAIRD
B ofA 4715291206780697
16.95
0
11/21/2018
General
Training Expense
pcard used at IN N OUT BURGER 216 by NANCY CARDOZA
B ofA 4715291206780697
39.33
0
11/21/2018
General
Supplies
pcard used at Amazon.com M8IG94AO2 by NATHAN BOWMAN
B ofA 4715291206780697
37.71
0
11/21/2018
General
Recreation Services
pcard used at AMZN Mktp US MT79L36C0 by NATHAN BOWMAN
B of A 4715291206780697
138.45
0
11/21/2018
General
Recreation Services
pcard used atBOOSTABLE ADVERTISING by NATHAN BOWMAN
B ofA4715291206780697
21.17
0
11/21/2018
General
Recreation Services
pcard used at BOOSTABLE ADVERTISING by NATHAN BOWMAN
B ofA 4715291206780697
10.41
0
11/21/2018
General
Supplies
pcard used at CANVA FOR WORK YEARLY by NATHAN BOWMAN
B of A 4715291206780697
119.40
0
11/21/2018
General
Supplies
pcard used at COSTCO WHSE #0122 by NATHAN BOWMAN
B ofA 4715291206780697
32.16
0
11/21/2018
General
Training Expense
pcard used at EB 47TH ANNUAL CBMC 0 by REGINA BLANKENHORN
B ofA 4715291206780697
35.00
0
11/21/2018
General
Training Expense
pcard used at EB 47TH ANNUAL CBMC 0 by REGINA BLANKENHORN
B of A 4715291206780697
35.00
0
11/21/2018
General
Training Expense
pcard used at EB SOUTHERN CALIFORNI by REGINA BLANKENHORN
B of A 4715291206780697
225.00
0
11/21/2018
General
Training Expense
pcard used at The League of California by REGINA BLANKENHORN
B of A 4715291206780697
650.00
0
11/21/2018
General
Training Expense
pcard used at TUSTIN CHAMBER OF COMMERC by REGINA BLANKENHORN
B of A 4715291206780697
100.00
0
11/21/2018
General
Training Expense
pcard used at TUSTIN CHAMBER OF COMMERC by REGINA BLANKENHORN
B ofA 4715291206780697
300.00
0
11/21/2018
General
Computer Maintenance
pcard used at ONESTEPGPSCOM by ROGER BELL
B ofA 4715291206780697
348.75
0
11/21/2018
General
Training Expense
pcard used at PESTICIDE APPLICATORS PRO by RONALD WALDE
B ofA 4715291206780697
80.00
0
11/21/2018
General
Training Expense
pcard used at BB BSA ORANGE COUNTY by SHANNON AITKEN
B of A 4715291206780697
1,500.00
0
11/21/2018
General
Training Expense
pcard used at NNA SERVICES LLC by SHANNON AITKEN
B ofA 4715291206780697
757.08
0
11/21/2018
General
Training Expense
pcard used at TUSTINCOMMUNITYFDN by SHANNON AITKEN
B ofA 4715291206780697
375.00
0
11/21/2018
General
Community Promotion
pcard used at SQ THE ICY -POLE CO by STEPHANIE NAJERA
B ofA 4715291206780697
362.56
0
11/2112018
General
Community Promotion
pcard used at Tustin Ranch Golf Club F& by STEPHANIE NAJERA
B ofA 4715291206780697
1,144.84
0
11/21/2018
General
Supplies
pcard used at AMZN Mktp US M860N9NBI by THOMAS SCAVUZZO
B ofA 4715291206780697
29.99
0
11/21/2018
General
Supplies
pcard used at AMZN Mktp US M88201NDO by THOMAS SCAVUZZO
B of A 4715291206780697
17.58
0
11/21/2018
Special Events
Supplies
pcard used at AMZN Mktp US MT91K5270 by THOMAS SCAVUZZO
B ofA 4715291206780697
171.04
0
11/21/2018
General
Supplies
pcard used at COSTCO WHSE #0122 by THOMAS SCAVUZZO
B of A 4715291206780697
654.55
0
11/21/2018
General
Supplies
pcard used at IMOVR by VERA TISCARENO
B ofA 4715291206780697
379.00
0
11/21/2018
General
Training Expense
pcard used at PAYPAL OCAPA by VERA TISCARENO
B ofA 4715291206780697
2500
6/17
Check Check Fund Name Account Name Description Vendor Name Void Amount
0
11/21/2018
General
Park Supplies
Blue Scented Dispenser Bags - Camino Real Park
Doggie Walk Bags
50.00
0
11/21/2018
General
Park Supplies
Blue Scented Dispenser Bags - Cedar Grovel Park
Doggie Walk Bags
50.00
0
11/21/2018
General
Park Supplies
Blue Scented Dispenser Bags - Centennial Park
Doggie Walk Bags
120.00
0
11/21/2018
General
Park Supplies
Blue Scented Dispenser Bags - Victory Park
Doggie Walk Bags
5000
0
11/21/2018
General
Park Supplies
Blue Scented Dispenser Bags - Pine Tree Park
Doggie Walk Bags
50.00
0
11/21/2018
General
Park Supplies
Blue Scented Dispenser Bags - Santa Clara Park
Doggie Walk Bags
2500
0
11/21/2018
General
Park Supplies
Blue Scented Dispenser Bags - Sports Park
Doggie Walk Bags
10000
0
11/21/2018
General
Park Supplies
Blue Scented Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
102.68
0
11/21/2018
General
Park Supplies
Blue Scented Dispenser Bags - Columbus Tustin Park
Doggie Walk Bags
5000
0
11/21/2018
General
Park Supplies
Blue Scented Dispenser Bags - Pioneer Park
Doggie Walk Bags
50.00
0
11/21/2018
General
Park Supplies
Blue Scented Dispenser Bags - Frontier Park
Doggie Walk Bags
50.00
0
11/21/2018
General
Park Supplies
Blue Scented Dispenser Bags - Heritage Park
Doggie Walk Bags
110.00
0
11/21/2018
General
Park Supplies
Blue Scented Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
50.00
0
11/21/2018
General
Park Supplies
Blue Scented Dispenser Bags - Magnolia Tree Park
Doggie Walk Bags
50.00
0
11/21/2018
General
Park Supplies
Blue Scented Dispenser Bags - McFadden Park
Doggie Walk Bags
25.00
0
11/21/2018
General
Park Supplies
Blue Scented Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
50.00
0
11/21/2018
General
Park Supplies
Park Supplies - Centennial Park
Irvine Pipe And Supply
100.61
0
11/21/2018
Capital Projects
Improvements Public Rt Of Way
Duplication / Stapling / Digital Processing
ARC
143.88
0
11/21/2018
General
Printing Expenses
Document Scan / E -file Transfer
ARC
5995
0
11/21/2018
Gas Tax
Architect -Engineering Services
Construction Services - Pub Works Inspections - OCT 2018
Butier Engineering Inc
6,512.00
0
11/21/2018
General
Vehicle Repair
Vehicle Repair
Haaker Equipment Co
42.64
0
11/21/2018
TPFA 2013 Water Revenue Bonds
Construction in Progress
Construction Services - Simon Ranch Reservoir - OCT 2018
Butier Engineering Inc
10,150.00
0
11/21/2018
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
Construction Services - Moffett Dr Ext Bridge - OCT 2018
Butier Engineering Inc
23,725.00
0
11/21/2018
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Moffet Dr & Legacy Rd Ext - OCT 2018
Butier Engineering Inc
16,140.50
0
11/21/2018
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Moffett Dr & Legacy Rd Ext - OCT 2018
Butier Engineering Inc
16,140.50
0
11/21/2018
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Construction Services - Peters Canyon Channel - OCT 2018
Butier Engineering Inc
31,206.60
0
11/21/2018
Information Technology
Professional & Consulting
Network Management - OCT 2018
Vology, Inc.
7,224.00
0
11/21/2018
General
Personnel Testing
Personnel Testing - Entry Level Law Enforcement- 11/5/18
CPS
1446 50
0
11/21/2018
General
Personnel Testing
Personnel Testing Return - Police Technician - SOP47374
CPS
-14000
0
11/21/2018
General
Personnel Testing
Personnel Testing Return - Entry Level Law Enforcemen - SOP47411
CPS
-210.00
187119
11/15/2018
Water Capital Fund
Meter Maintenance
Bee Removal
ABBA Termite & Pest Control
95.00
I87120
11/15/2018
General
Recreation Services
Umpire Fees for the weeks of 10/29 &11/5
Roger Aielli
228.00
187121
11/15/2018
General
Hvac Contract
HVAC Maintenance - Senior Center - SEP 2018
Air -Ex Air Conditioning, Inc.
425.00
187122
11/15/2018
Capital Projects
Improvements Public Rt Of Way
Beds, underbed lockers, mattresses, pillows
American Bedding Mfg, Inc
36,763.00
187123
11/15/2018
General
Memberships & Subscriptions
APA Membership - JAN -DEC 2019 - E Demkowicz
American Planning Association
525.00
187124
11/15/2018
General
Building Maint & Repair
Replace Outdoor Lights - Metrolink Station
Anderson & Howard Electric Inc
31011.20
187124
11/15/2018
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Anderson & Howard Electric Inc
495.00
187125
11/15/2018
General
Telephone
Telephone Service
AT&T
33.13
187125
11/15/2018
General
Telephone
Telephone Service
AT&T
165.65
187125
11/15/2018
General
Telephone
Telephone Service
AT&T
132.52
187125
11/15/2018
General
Telephone
Telephone Service
AT&T
33130
187125
11/15/2018
General
Telephone
Telephone Service
AT&T
198.78
187125
11/15/2018
General
Telephone
Telephone Service
AT&T
629.47
187125
11/15/2018
General
Telephone
Telephone Service
AT&T
463.82
187125
11/15/2018
General
Telephone
Telephone Service
AT&T
86138
187125
11/15/2018
General
Telephone
Telephone Service
AT&T
331.30
187125
11/15/2018
General
Telephone
Telephone Service
AT&T
3,014.83
187125
11/15/2018
General
Telephone
Telephone Service
AT&T
496.95
187125
11/15/2018
General
Telephone
Telephone Service
AT&T
33.13
187125
11/15/2018
General
Telephone
Telephone Service
AT&T
165.65
187125
11/15/2018
General
Telephone
Telephone Service
AT&T
6626
187125
11/15/2018
General
Telephone
Telephone Service
AT&T
165.65
187125
11/15/2018
Information Technology
Internet Service
Internet Service
AT&T
8,681.12
187125
11/15/2018
Information Technology
Telephone
Telephone Service
AT&T
198.72
187125
11/15/2018
Water Utility
Telephone
Telephone Service
AT&T
33.13
187125
11/15/2018
Water Utility
Telephone
Telephone Service
AT&T
99.39
187125
11/15/2018
Water Utility
Telephone
Telephone Service
AT&T
298.17
187125
11/15/2018
Water Utility
Telephone
Telephone Service
AT&T
33.13
187125
11/15/2018
Information Technology
Telephone
Temporary Phone Lines - Field Services
AT&T
783.59
187126
11/15/2018
Water Utility
Telephone
Telephone Service
AT&T
290.73
187127
11/15/2018
Street Lighting
Streetlight Repair
Street Light Repair
Bear Electrical Solutions. Inc.
500.00
187128
11/15/2018
General
Recreation Services
Umpire Fees for the weeks of 10/29 &11/5
Todd Beck
162.00
187129
11/15/2018
General
Special Equipment/Maintenance
Special Equipment/Maintenance
Bound Tree Medical, LLC
35.55
187129
11/15/2018
General
Special Equipment/Maintenance
Special Equipment/Maintenance
Bound Tree Medical, LLC
391.01
7/17
Check Check Fund Name Account Name Description Vendor Name_ Void Amount
187129
11/15/2018
General
Special Equipment/Maintenance
Special Equipment/Maintenance
Bound Tree Medical, LLC
1,137.81
187129
11/15/2018
General
Special Equipment/Maintenance
Special Equipment/Maintenance
Bound Tree Medical, LLC
18154
187129
11/15/2018
General
Special Equipment/Maintenance
Special Equipment/Maintenance
Bound Tree Medical LLC
90.38
187129
11/15/2018
General
Special EquipmenvMaimenance
Special Equipment/Maintenance
Bound Tree Medical, LLC
136.93
187129
11/15/2018
General
Special Equipment/Maintenance
Special Equipment/Maintenance
Bound Tree Medical, LLC
8.79
187129
11/15/2018
General
Special Equipment/Maintenance
Special Equipment/Maintenance
Bound Tree Medical LLC
69.69
187130
11/15/2018
General
Training Expense
Registration - Exec Leadership -7/13/19-7/27/19 - T. Nguyen
California Police Chiefs Association
1,000.00
187131
11/15/2018
Water Utility
Resevoir Tank Maint
Reservoir Tank Maintenance
Certified Material Testing Products
176.43
187132
11/15/2018
General
Fuel/Lube Purchases
Fuel/Lube Purchases
Chevron & Texaco Business Card Services
1,373.33
187133
11/15/2018
Equipment Replacement
Vehicles
Lease Payment - 0020460977 - NOV 2018
Chrysler Capital Auto Lease Ltd
34851
187134
11/15/2018
General
Vehicle Repair
Vehicle Repair
Coastline Equipment
8,063.04
187134
11/15/2018
General
Vehicle Repair
Vehicle Repair
Coastline Equipment
163.33
187135
11/15/2018
General
Training Expense
Reimbursement - IACP Expo Parking - 10/4-10/8
Ryan Coe
9000
187136
11/15/2018
Information Technology
Computer Hardware
Reimbursement - HDMI Cables & Adapters
David Cole
18675
187137
11/15/2018
General
Building Maim & Repair
Building Maintenance & Repair- City Yard
Commercial Door of Orange Co Inc
1,707.09
187137
11/15/2018
General
Building Maint & Repair
Building Maintenance & Repair - CT Gym
- Commercial Door of Orange Co Inc
24250
187138
11/15/2018
General
Park Supplies
Park Supplies
Commercial Landscape Supply Inc
11799
187139
11/15/2018
General
Rent -Parks And Community Cente
Security Deposit Refund - Rental 918070
Compass Bible Church Tustin
150.00
187140
11/15/2018
General
Vehicle Repair
- Vehicle Repair
Controlled Motion Solutions Inc
10.38
187141
11/15/2018
General
Property Tax
Property Tax Payment - FY 18/19
County of Orange
39,09852
187141
11/15/2018
General
Lld Assessment Expense
Property Tax Payment - FY 18/19
County of Orange
10,179.40
187141
11/15/2018
Water Utility
Property Tax
Property Tax Payment - FY 18/19
County of Orange
16,37654
187142
11/15/2018
General
Special Equipment/Maintenance
OCATS/CLETS Connectivity & Service - OCT 2018
County of Orange Treasurer -Tax Collector
552.26
187142
11/15/2018
General
Special Equip - Maint
OCATS/CLETS Connectivity & Service - OCT 2018
County of Orange Treasurer -Tax Collector
552.25
187143
11/15/2018
Information Technology
Internet Service
Internet Service - NOV 2018
Cox Business
2,600 00
187143
11/15/2018
Information Technology
Computer Maintenance
TV Service - NOV 2018
Cox Business
32595
187144
11/15/2018
General
Water
PE Softener & Tank Equipment - NOV 2018
Culligan of Santa Ana
277.07
187145
11/15/2018
General
Rent -Parks And Community Cente
Security Deposit Refund- Rental #18073
Ofelia Dilley
500.00
187145
11/15/2018
General
Rent -Parks And Community Cente
Room Rental Fee Refund- Rental #18073
Ofelia Dilley
187.50
187145
11/15/2018
General
Rent -Parks And Community Cente
Microphone Rental Fee Refund- Rental #18073
Ofelia Dilley
50.00
187146
11/15/2018
Information Technology
Computer Maintenance
G Suite Usage - OCT 2018
Dito, LLC
71000
187147
11/15/2018
General
Park Supplies
Park Supplies - Sports Park
Electro Systems Electric
1047 14
187148
11/15/2018
Unemployment Comp
Claims Paid
Unemployment Insurance Benefit Charge - JUL-SEP 2018
Employment Development Dept
9,713.00
187149
11/15/2018
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - Tract 17507
Engineering Resources Of Southern Calif
620.00
187149
11/15/2018
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 13972 Laurinda Way
Engineering Resources Of Southern Calif
12400
187149
11/15/2018
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - Healthsouth Parcel 10
Engineering Resources Of Southern Calif
37200
187149
11/15/2018
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 1101-1181 Packer Circle Village
Engineering Resources Of Southern Calif
24800
187150
11/15/2018
General
Vehicle Repair
Vehicle Repair
Fast Undercar
136.80
187150
11/15/2018
General
Vehicle Repair
Vehicle Repair
Fast Undercar
136.80
187150
11/15/2018
General
Vehicle Repair
Vehicle Repair
Fast Undercar
136.80
187150
11/15/2018
General
Vehicle Repair
Vehicle Repair
Fast Undercar
738.00
187150
11/15/2018
General
Vehicle Repair
Vehicle Repair
Fast Undercar
-136.80
187150
11/15/2018
General
Vehicle Repair
Vehicle Repair
Fast Undercar
-136.80
187150
11/15/2018
General
Vehicle Repair
Vehicle Repair
Fast Undercar
88.01
187150
11/15/2018
General
Vehicle Repair
Vehicle Repair
Fast Undercar
255.71
187150
11/15/2018
General
Vehicle Repair
Vehicle Repair
Fast Undercar
-255.71
187150
11/15/2018
General
Vehicle Repair
Vehicle Repair
Fast Undercar
267.02
187150
11/15/2018
General
Vehicle Repair
Vehicle Repair
Fast Undercar
-44.01
187150
11/15/2018
General
Vehicle Repair
Vehicle Repair
Fast Undercar
48.81
187150
11/15/2018
General
Vehicle Repair
Vehicle Repair
Fast Undercar
-136.80
187151
11/15/2018
General
Service Contracts
Pest Control - CT Gym - JUL 2018
Fenn Termite & Pest Control
115.00
187151
11/15/2018
General
Service Contracts
Pest Control - Youth Center - JUL 2018
Fenn Termite & Pest Control
65.00
187151
11/15/2018
General
Service Contracts
Pest Control -Temp. City Yard - OCT 2018
Fenn Termite & Pest Control
145.00
187152
11/15/2018
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
Ferguson Waterworks #1083
395.50
187152
11/15/2018
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Ferguson Waterworks #1083
7,273.13
187152
11/15/2018
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Ferguson Waterworks #1083
646.50
187153
11/15/2018
General
Uniforms
Uniforms
Galls/Quartermaster LLC
14330
187153
11/15/2018
General
Uniforms
Uniforms
Galls/Quartermaster LLC
142.62
187153
11/15/2018
General
Uniforms
Uniforms
Galls/Quartermaster LLC
79.52
187153
11/15/2018
General
Uniforms
Uniforms
Galls/Quartermaster LLC
99.04
187153
11/15/2018
General
Uniforms
Uniforms
Galls/Quartermaster LLC
31.97
187153
11/15/2018
General
Uniforms
Uniforms
Galls/Quartermaster LLC
90.77
187153
11/15/2018
General
Uniforms
Uniforms
Galls/Quartermaster LLC
8.27
187153
11/15/2018
General
Uniforms
Uniforms
Galls/Quartermaster LLC
3.54
8/17
Check Check Fund Name Account Name Description Vendor Name Void Amount
187153
11/15/2018
General
Uniforms
Uniforms
Galls/Quartermaster LLC
7.09
187153
11/15/2018
General
Uniforms
Uniforms
Galls/Quartermaster LLC
7.09
187153
11/15/2018
General
Uniforms
Uniforms
Galls/Quartermaster LLC
87.49
187153
11/15/2018
General
Uniforms
Uniforms
Galls/Quartermaster LLC
8749
187153
11/15/2018
General
Uniforms
Uniforms
Galls/Quartermaster LLC
15099
187153
11/15/2018
General
Uniforms
Uniforms
Galls/Quartermaster LLC
17201
187153
11/15/2018
General
Uniforms
Uniforms
Galls/Quartermaster LLC
3.52
187153
11/15/2018
General
Uniforms
Uniforms
Galls/Quartermaster LLC
11106
187153
11/15/2018
General
Uniforms
Uniforms
Galls/Quartermaster LLC
2409
187153
11/15/2018
General
Uniforms
Uniforms
Galls/Quartermaster LLC
2842
187154
11/15/2018
General
Training Expense
Petty Cash Replenishment
Cee Cee Garcia/Petty Cash
5889
187154
11/15/2018
General
Special Equipment/Maintenance
Petty Cash Replenishment
Cee Cee Garcia/Petty Cash
15.00
187154
11/15/2018
General
Memberships & Subscriptions
Petty Cash Replenishment
Cee Cee Garcia/Petty Cash
1000
187154
11/15/2018
General
Landscape Maintenance
Petty Cash Replenishment
Cee Cee Garcia/Petty Cash
32.30
187154
11/15/2018
General
Safety Supplies & Equipment
Petty Cash Replenishment
Cee Cee Garcia/Petty Cash
5471
187154
11/15/2018
General
Training Expense
Petty Cash Replenishment
Cee Cee Garcia/Petty Cash
16.00
187154
11/15/2018
General
Building Maint & Repair
Petty Cash Replenishment
Cee Cee Garcia/Petty Cash
23.35
187155
11/15/2018
Water Utility
Natural Gas
Natural Gas
The Gas Co
16.27
187156
11/15/2018
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 540 Pacific
Michael Gates
50000
187157
11/15/2018
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 15090 Kensington Park Dr 9430
Golden State Management Corp
6,000.00
187158
11/15/2018
General
Training Expense
Regis. - Pub. Safety Dispatch Super. - 11/26-12/7 - K Fetterling
Golden West College
395.00
187159
11/15/2018
General
Tuition Reimbursement
Tuition Reimbursement - LE 86580 - 6/1/18-7/27/18
Diego Gomez
1,415.29
187160
11/15/2018
General
Building Maint & Repair
Building Maintenance & Repair
Grainger
23013
187160
11/15/2018
General
Park Supplies
Park Supplies
Grainger
9882
187160
11/15/2018
General
Park Supplies
Park Supplies
Grainger
-3911
187160
11/15/2018
General
Park Supplies
Park Supplies
Grainger
3.02
187160
11/15/2018
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
8687
187160
11/15/2018
General
Building Maint & Repair
Building Maintenance & Repair
Grainger
72.41
187161
11/15/2018
General
Training Expense
Travel Reconciliation - 10/15/18-10/18/18
Brian Greene
82.77
187161
1 U15/2018
_ General
Advances
Travel Reconciliation - 10/15118-10/18/18
Brian Greene
-76.80
187161 11/15/2018 General Training Expense Travel Reconciliation - 10/23/18-10/26/18 Brian Greene 121.00
187161 11/15/2018 General Training Expense Travel Reconciliation - 10/23/18-10/26/18 Brian Greene 121.00
187161 11/15/2018 General Advances Travel Reconciliation - 10/23/18-10/26/18 Brian Greene -224.00
187162 11/15/2018 General Recreation Services Contract Instructor - Music Classes Karen Greeno 292.50
187163
11/15/2018
Gas Tax
Architect -Engineering Services
Signal Ops (City) - SEP 2018
Hartzog & Crabill Inc.
5,252.50
187163
11/15/2018
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Support- Tustin Ranch/Moffett - SEP 2018
- Hartzog & Crabill Inc.
3,136.25
187163
11/15/2018
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Support - Tustin Ranch/Park Ave - SEP 2018
Hartzog & Crabill Inc.
3,036.25
187163
11/15/2018
Gas Tax
Architect -Engineering Services
Signal Ops (Other) - SEP 2018
Hartzog & Crabill Inc.
1,21625
187163
11/15/2018
CFD 2014-1 Construction
Improvements Public Rt of Way
Construction Support - Armstrong at Flight & Airstrip - SEP 2018
Hartzog & Crabill Inc.
2,170.00
187163
11/15/2018
Measure M2 - Fair Share
Improvements Public Rt of Way
Construction Support - Red Hill Ave Widening - SEP 2018
Hartzog & Crabill Inc.
258.75
187163
11/15/2018
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
Construction Support - Red Hill Ave Widening - SEP 2018
Hartzog & Crabill Inc.
86.25
187163
11/15/2018
Gas Tax
Improvements Public Rt Of Way
Construction Support - Irvine Blvd Medians - SEP 2018
Hartzog & Crabill Inc.
57.50
187163
11/15/2018
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 1252 Irvine Blvd
Hartzog & Crabill Inc.
547.50
187163
11/15/2018
Deposit Trust
Public Works Mise. Deposits
Traffic Control Plan Reviews - 15551 Red Hill Ave
Hartzog & Crabill Inc.
142.50
187163
11/15/2018
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Turkey Trot Race
Hartzog & Crabill Inc.
135.00
187164
11/15/2018
General
Training Expense
Credit Report for Applicants - OCT 2018
HireRight, LLC
34.64
187165
11/15/2018
General
Park Supplies
Park Supplies
Home Depot Credit Services
140.95
187165
11/15/2018
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
25.04
187165
11/15/2018
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
148.40
187165
11/15/2018
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
96.91
187165
11/15/2018
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
19.37
187165
11/15/2018
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
3226
187165
11/15/2018
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
19.48
187165
11/15/2018
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
7536
187165
11/15/2018
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Home Depot Credit Services
12.87
187165
11/15/2018
General
Landscape Maintenance
Landscape Maintenance
Home Depot Credit Services
29.00
187165
11/15/2018
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
71.08
187165
11/15/2018
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
173.49
187165
11/15/2018
General
Park Supplies
Park Supplies
Home Depot Credit Services
33.22
187165
11/15/2018
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
42.97
187165
11/15/2018
General
Park Supplies
Park Supplies
Home Depot Credit Services
348.79
187165
11/15/2018
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
5.31
187165
11/15/2018
General
Park Supplies
Park Supplies
Home Depot Credit Services
30.12
187165
11/15/2018
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
63.48
9117
Check Check Fund Name Account Name Description Vendor Name Void Amount
187165
11/15/2018
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
26.46
187165
11/15/2018
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
14.61
187165
11/15/2018
General
Park Supplies
Park Supplies
Home Depot Credit Services
45.04
187165
11/15/2018
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
3226
187165
11/15/2018
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
24.72
187165
11/15/2018
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
42.73
187165
11/15/2018
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
5.68
187165
11/15/2018
General
Park Supplies
Park Supplies
Home Depot Credit Services
18.74
187165
11/15/2018
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
-50.36
187165
11/15/2018
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
24.19
187165
11/1512018
General
Park Supplies
Park Supplies
Home Depot Credit Services
21.01
187165
11/15/2018
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
4.18
187165
11/15/2018
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
-38575
187165
11/15/2018
General
Park Supplies
Park Supplies
Home Depot Credit Services
19.21
187165
11/15/2018
General
Landscape Maintenance
Landscape Maintenance
Home Depot Credit Services
4.29
187165
11/15/2018
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
209.49
187165
11/15/2018
General
Park Supplies
Park Supplies
Home Depot Credit Services
267.22
187165
11/15/2018
General
Building Maim & Repair
Building Maintenance & Repair
Home Depot Credit Services
10.30
187165
11/15/2018
General
Vehicle Repair
Vehicle Repair
Home Depot Credit Services
5.37
187165
11/15/2018
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
2436
187165
11/15/2018
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
47.53
187165
11/15/2018
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
37367
187165
11/15/2018
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
29.00
187165
11/15/2018
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
504
187165
11/15/2018
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
108.06
187165
11/15/2018
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
2526
187165
11/15/2018
General
Park Supplies
Park Supplies
Home Depot Credit Services
59.15
187165
11/15/2018
General
Park Supplies
Park Supplies
Home Depot Credit Services
77.54
187165
11/15/2018
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
25.07
187165
11/15/2018
General
Park Supplies
Park Supplies
Home Depot Credit Services
15.05
187165
11/15/2018
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
57.99
187166
11/15/2018
Special Events
Supplies
Supplies
Home Depot Credit Services
291.92
187166
11/15/2018
Special Events
Supplies
Supplies
Home Depot Credit Services
18.98
187166
11/15/2018
Special Events
Recreation Services
Supplies
Home Depot Credit Services
68.13
187166
11/15/2018
General
Supplies
Supplies
Home Depot Credit Services
124.86
187167
11/15/2018
Proceeds Land Held for Resale
Architect -Engineering Services
Office Support - TUSD HS - SEP 2018
Hunsaker & Associates
295.83
187167
11/15/2018
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Support - Moffett/Legacy - SEP 2018
Hunsaker & Associates
945.00
187167
11/1512018
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Support - Moffett/Legacy - SEP 2018
Hunsaker & Associates
945.00
187167
11/15/2018
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - Moffett Dr Ext - SEP 2018
Hunsaker & Associates
902.50
187167
11/15/2018
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - Moffett Dr Ext. - SEP 2018
Hunsaker & Associates
902.50
187167
11/15/2018
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - Moffett Dr Ext - SEP 2018
Hunsaker & Associates
20,109.00
187167
11/15/2018
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - Moffett Dr Ext - SEP 2018
Hunsaker & Associates
22,700.82
187167
11/15/2018
Park Development -Legacy
Improvements Public Rt Of Way
Engineering Services - Veterans Sports Park - SEP 2018
Hunsaker & Associates
1,050.00
187167
11/15/2018
Legacy Backbone Infrastructure
Architect -Engineering Services
Engineering Services - Tustin Ranch Rd Ped. Bridge - SEP 2018
Hunsaker & Associates
16,912.00
187168
11/15/2018
General
Principal Payment
Sharp Copier/Printer - DEC 2018
Wells Fargo Trust Company, N.A Insight Investments, LLC
5,98222
187168
11/15/2018
General
Interest Expense
Sharp Copier/Printer - DEC 2018
Wells Fargo Trust Company, N.A Insight Investments, LLC
785.01
187169
11/15/2018
Information Technology
Professional & Consulting
AN Service Call - Council Chambers
Integrated Media Systems
195.00
187169
11/15/2018
Capital Projects
Improvements Public Rt Of Way
AN Services - City Yard - OCT 2018
Integrated Media Systems
375.00
187169
11/15/2018
Information Technology
Professional & Consulting
AN Services - Council Chambers - OCT 2018
Integrated Media Systems
3,200.00
187170
11/15/2018
General
Recreation Services
Community Center at the Market Place - 11/4/18
Irvine Company, The
1,144.25
187171
11/15/2018
General
Water
Water
Irvine Ranch Water District
23.70
187172
11/15/2018
Water Utility
Chlorine
Chlorine
JCI Jones Chemicals Inc
3,389.74
187172
11/15/2018
Water Utility
Chlorine
Chlorine
JCI Jones Chemicals Inc
-1,050.00
187173
11/15/2018
General
Uniforms
Uniforms
Keystone Uniforms 0 C
93.70
187174
11/15/2018
Special Events
Recreation Services
Halloween Howl - Entertainment - 10/31/18
Kreepy Kreatures
237.00
187175
11/15/2018
General
Special Equipment/Maintenance
Dry Cleaning Service - OCT 2018
Larwin Square Cleaners
246.50
187175
11/15/2018
General
Special Equip - Maint
Dry Cleaning Service - OCT 2018 -
Larwin Square Cleaners
246.50
187175
11/15/2018
General
Special Equipment/Maintenance
Dry Cleaning Service - OCT 2018
Larwin Square Cleaners
246.50
187176
11/15/2018
General
Training Expense
Travel Reconciliation - 10/15/18-10/18/18
Jeremy Launch
83.67
187176
11/15/2018
General
Advances
Travel Reconciliation -10/15/18-10/18/18
Jeremy Launch
-76.80
187177
11/15/2018
General
Vehicle Repair
Vehicle Repair -
Lu's Lighthouse
6739
187178
11/15/2018
General
Vehicle Mileage
Reimbursement - Mileage - OCT 2018
Mariam Madjlessikupai
184.10
187179
11/15/2018
General
Landscape Maintenance
Landscape Maintenance - Legacy Park - OCT 2018
Mariposa Landscapes, Inc.
61868.68
187179
11/15/2018
General
Landscape Maintenance
Landscape Maintenance - Temp. Yard - OCT 2018
Mariposa Landscapes, Inc.
6,127.94
10/17
Check Check Fund Name Account Name Description Vendor Name Void Amount
187179
11/15/2018
General
Landscape Maintenance
Landscape Maintenance - ATEP Building - OCT 2018
Mariposa Landscapes, Inc.
2,712.25
187179
11/15/2018
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Assessment District - OCT 2018
Mariposa Landscapes Inc
49,401.56
187179
11/15/2018
General
Landscape Maintenance
Landscape Maintenance -Moffet Dr/Park Ave - OCT 2018
Mariposa Landscapes Inc
1,541.57
187179
11/15/2018
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- OCT 2018
Mariposa Landscapes Inc
550.00
187179
11/15/2018
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- OCT 2018
Mariposa Landscapes Inc
35000
187179
11/15/2018
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- OCT 2018
Mariposa Landscapes, Inc.
350.00
187180
11/15/2018
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
88.57
187180
11/15/2018
Water Utility
Supplies
Supplies
McFadden -Dale Ind Hardware Cc
43.32
187180
11/15/2018
Water Utility
Supplies
Supplies
McFadden -Dale Ind Hardware Cc
32.54
187181
11/15/2018
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
Professional Services - Moffett Dr Bridge - OCT 2018
Michael Baker International
8,50000
187181
11/15/2018
CFD 2014-1 Construction
Improvements Public Rt of Way
Professional Services - Tustin Legacy Park Imp. - OCT 2018
Michael Baker International
14,200.00
187181
11/15/2018
Proceeds Land Held for Resale
Professional & Consulting
Professional Services - Tustin Legacy South Study - OCT 2018
Michael Baker International
4,00000
187181
11/15/2018
Proceeds Land Held for Resale
Professional & Consulting
Professional Services - Tustin Legacy South Study - OCT 2018
Michael Baker International
18,500.00
187181
11/15/2018
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Professional Services - Peters Canyon Channel Imp. - OCT 2018
- Michael Baker International
9,600.00
187182
11/15/2018
General
Uniforms
Uniforms
Mocean Holding Company
210.22
187182
11/15/2018
General
Uniforms
Uniforms
Mocean Holding Company
169.17
187182
11/15/2018
General
Uniforms
Uniforms
Mocean Holding Company
16917
187182
11/15/2018
General
Uniforms
Uniforms
Mocean Holding Company
161.63
187182
11/15/2018
General
Uniforms
Uniforms
Mocean Holding Company
16163
187183
11/15/2018
Proceeds Land Held for Resale
Economic Dev Activities
Sponsorship - Real Estate Challenge - 2018
NAIOP SoCal
2,500.00
187184
11/15/2018
General
Training Expense
Travel Reconciliation - 9/23/18-9/28/18
RobertNelson
8400
187185
11/15/2018
_ Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance
Oldcastle Precast Inc.
19,400
187185
11/15/2018
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance
Oldcastle Precast Inc
85.00
187186
11/15/2018
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
162.72
187186
11/15/2018
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
10.97
187186
11/15/2018
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
34.58
187186
11/15/2018
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
14.98
187186
11/15/2018
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
-1498
187186
11/15/2018
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
70.62
187186
11/15/2018
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
- 66.31
187186
11/15/2018
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
39.46
187186
11/15/2018
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
87.27
187186
11/15/2018
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
28.70
187186
11/15/2018
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
300.92
187186
11/15/2018
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
67.88
187186
11/15/2018
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
56.85
187186
11/15/2018
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
18.96
187186
11/15/2018
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
91.52
187186
11/15/2018
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
124.26
187186
11/15/2018
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
7.20
187186
11/15/2018
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
-72.00
187186
11/15/2018
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
18.37
187186
11/15/2018
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
24.01
187186
11/15/2018
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
92.84
187186
11/15/2018
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
245.14
187186
11/15/2018
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
48.48
187186
11/15/2018
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
5.70
187186
11/15/2018
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
122.99
187187
11/15/2018
General
Training Expense
OCCMA Luncheon/Meeting - 11/7/18 - K. Fetterling
Orange County City Mgrs Assoc
52.00
187188
11/15/2018
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Orange County Wmwater Works
7,105.83
187188
11/15/2018
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Orange County Winwater Works
2,579.32
187188
11/15/2018
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Orange County Winwater Works
252.58
187189
11/15/2018
Information Technology
Computer Maintenance
IF Phone IP48OG
Packet Fusion, Inc.
688.09
187190
11/15/2018
General
Fuel/Lube Purchases
Fuel/Lube Purchases
Petrocard, Inc
2,355.82
187191
11/15/2018
General
Service Contracts
Fire System Testing - Youth Center
Phoenix Fire
350.00
187191
11/15/2018
General
Service Contracts
Fire System Testing - CT Gym
Phoenix Fire
1,300.00
187191
11/15/2018
General
Service Contracts
Fire System Testing - Metrolink Station
Phoenix Fire
1,000.00
187192
11/15/2018
General
Medical Services
Physical Exams - OCT 2018
Procare Work Injury Center
300.00
187193
11/15/2018
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
13.53
187193
11/15/2018
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
129.66
187193
11/15/2018
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
13.53
187194
11/15/2018
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
S & J Supply Company Inc
2,245.31
187195
11/15/2018
General
Rent -Parks And Community Cente
Secuirty Deposit Refund - Rental #17193
Seneca Family of Agencies
150.00
187196
11/15/2018
General
Recreation Services
Table Rental - Senior Center Luncheon - 11/2/18
Signature Party Rentals
214.81
11117
Check Check Fund Name Account Name Description Vendor Name Void Amount
187197
11/15/2018
Information Technology
Professional & Consulting
Simpler/Gov Monthly License Fee - OCT 2018
Simpler Systems Inc
750.00
187198
11/15/2018
General
Custodial Supplies
Custodial Supplies - Senior Center
Socal Vacuum & Janitorial
167 32
187199
11/15/2018
Gas Tax
Improvements Public Rt Of Way
Meter & Service Change -14240 1/2 Newport Ave
Southern California Edison Cc
2,923.64
187200
11/15/2018
General
Electric
Electric
Southem California Edison Co(ub)
21310.63
187200
11/15/2018
General
Electric
Electric
Southern California Edison Co(ub)
1,138.59
187200
11/15/2018
Landscape Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
4,27887
187200
11/15/2018
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
20,420.71
187200
11/15/2018
Street Lighting
Gf Area Street Light Energy
Street Light Energy
Southem California Edison Co(ub)
447.47
187200
11/15/2018
Street Lighting
T/S Safety Light Energy
Traffic Signal Safety Light Energy
Southern California Edison Co(ub)
2,957.05
187200
11/15/2018
Street Lighting
Gf Area T/S Saftey Light Energ
Traffic Signal Safety Light Energy
Southern California Edison Co(ub)
1,617.73
187200
11/15/2018
Water Utility
Electric
Electric
Southern California Edison Co(ub)
223612
187200
11/15/2018
Water Utility
Electric
Electric
Southern California Edison Co(ub)
1,79261
187200
11/15/2018
Water Utility
Electric
Electric
Southern California Edison Co(ub)
50,15368
187200
11/15/2018
Water Utility
Telemetering
Telemetering
Southern California Edison Co(ub)
24613
187201
11/15/2018
General
Printing Expenses
Classifed Advertising - OCT 2018
Southern California News Group
324.00
187202
11/15/2018
General
Rent -Parks And Community Cente
Security Deposit Refund - Rental #16852
Spiritual Truth Foundation Inc
500.00
187203
11/15/2018
General
Memberships & Subscriptions
Membership Renewal - 2019
Springbrook National Users Group Inc
250.00
187204
11/15/2018
General
Professional & Consulting
Clerical - P&R - M Robles
Staffing Solutions
474.66
187204
11/15/2018
Water Utility
Professional & Consulting
Clerical - Front Counter - S. Meneses
Staffing Solutions
16200
187204
11/15/2018
Water Utility
Professional & Consulting
Clerical - Front Counter - S. Menses
Staffing Solutions
486.00
187204
11/15/2018
Water Utility
Professional & Consulting
Clerical - Front Counter- S. Menses
Staffing Solutions
28350
187204
11/15/2018
Water Utility
Professional & Consulting
Clerical - Front Counter - S. Menses
Staffing Solutions
21263
187205
11/15/2018
General
Supplies
Supplies
Staples Advantage
24244
187205
11/15/2018
General
Supplies
Supplies
Staples Advantage
75.09
187205
11/15/2018
General
Supplies
Supplies
Staples Advantage
13615
187205
11/15/2018
General
Supplies
Supplies
Staples Advantage
108.82
187205
11/15/2018
General
Supplies
Supplies
Staples Advantage
150.39
187205
11/15/2018
Water Utility
Supplies
Supplies
Staples Advantage
7161
187205
11/15/2018
General
Supplies
Supplies
Staples Advantage
176.70
187205
11/15/2018
General
Supplies
Supplies
Staples Advantage
107.49
187205
11/15/2018
General
Supplies
Supplies
Staples Advantage
64.54
187205
11/15/2018
General
Supplies -
Supplies
Staples Advantage
134.82
187205
11/15/2018
General
Supplies
Supplies
Staples Advantage
134.82
187205
11/15/2018
General
Supplies
Supplies
Staples Advantage
134.83
187205
11/15/2018
General
Supplies
Supplies
Staples Advantage
60.35
187205
11/15/2018
General
Supplies
Supplies
Staples Advantage
60.35
187205
11/15/2018
General
Supplies
Supplies
Staples Advantage
60.37
187205
11/15/2018
General
Supplies
Supplies
Staples Advantage
66.40
187205
11/15/2018
General
Supplies
Supplies
Staples Advantage
16.69
187205
11/15/2018
General
Duplication Expense
Duplication Expense
Staples Advantage
303.34
187206
11/15/2018
General
Supplies
Services - OCT 2018 / Storage - NOV 2018
Storetneve, LLC
79.32
187206
11/15/2018
General
Supplies
Services - OCT 2018 / Storage -NOV 2018
Storetrieve, LLC
46.96
187207
11/15/2018
General
Recreation Services -
Contract Instructor - Reading/Writing Classes
Talentz, Inc.
311.50
187208
11/15/2018
Capital Projects
Improvements Public Rt Of Way
Consultant Services - SEP -OCT 2018
Tanko Lighting
25,830.93
187209
11/15/2018
General
Advances
Cash Advance - Santa Cop 2018 -12/12/18
Adriana Tokar
3,000.00
187210
11/15/2018
General
Rent -Parks And Community Cente
Security Deposit Refund - Rental #17504
Liumano Tuiasosopo
150.00
187211
11/15/2018
General
Recreation Services
Keys
Tustin Lock And Safe Inc
24.78
187211
11/15/2018
General
Supplies
Keys
Tustin Lock And Safe Inc
28.55
187212
11/15/2018
General
Water
Water
City Of Tustin Water Service
567.95
187212
11/15/2018
General
Water
Water
City Of Tustin Water Service
914.63
187213
11/15/2018
General
Supplies
Supplies
Uline Shipping Supply Specialists
135.20
187213
11/15/2018
General
Supplies
Supplies
Uline Shipping Supply Specialists
135.21
187214
11/15/2018
Capital Projects
Deposits -Other
Fence Rental - Library - OCT 2018
United Site Services of California, Inc.
83.21
187215
11/15/2018
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
560.34
187215
11/15/2018
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
708.04
187215
11/15/2018
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
302.96
187216
11/15/2018
General
Program Maintenance Expense
Canopy & Necessary Hardware
VAE Industries Corp
724.08
187216
11/15/2018
General
Program Maintenance Expense
Canopy & Necessary Hardware
VAE Industries Corp
604.48
187216
11/15/2018
General
Program Maintenance Expense
Canopy & Necessary Hardware
VAE Industries Corp
315.71
187216
11/15/2018
General
Program Maintenance Expense
Canopy & Necessary Hardware
VAE Industries Corp
170.24
187216
11/15/2018
General
Program Maintenance Expense
Canopy & Necessary Hardware
VAE Industries Corp
116.37
157216
11/15/2018
General
Program Maintenance Expense
Canopy & Necessary Hardware
VAE Industries Corp
12.93
187216
11/15/2018
General
Program Maintenance Expense
Canopy & Necessary Hardware
VAE Industries Corp
310.32
187216
11/15/2018
General
Program Maintenance Expense
Canopy & Necessary Hardware
VAE Industries Corp
105.60
12/17
Check
Number
Check
Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
187216
11/15/2018
General
Program Maintenance Expense
Canopy & Necessary Hardware
VAE Industries Corp
25321
187217
11/15/2018
General
Rent -Parks And Community Cente
Security Deposit Refund - Rental #17389
Esmeralda Valdez
500.00
187218
11/15/2018
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Professional Services- Marine Base - OCT 2018
VCS Environmental
5,527.25
187219
11/15/2018
General
Special Equipment/Maintenance
Telephone Service
Verizon Wireless
2,190.76
187219
11/15/2018
Water Utility
Telephone
Telephone Service
Verizon Wireless
905.18
187220
11/15/2018
General
Recreation Services
Contract Instructor - Dog Obedience Classes
VP Dog Training
1,001.00
187221
11/15/2018
Information Technology
Professional & Consulting
Replace Failed Hard Drive
Wachter, Inc
354.51
187222
11/15/2018
General
Supplies
Business Cards - J. Contreras
Wellprint Inc
53.34
187223
11/15/2018
General
Range Fees and Ammunitions
Range Fees - 9/11/18-9/17/18
City of Westminster
750.00
187224
11/15/2018
General
Accounting & Auditing
Intering Billing - Audit - FY 17/18
White Nelson Diehl Evans LLP
5,850.00
187224
11/15/2018
Water Utility
Accounting & Auditing
Intering Billing - Audit - FY 17/18
White Nelson Diehl Evans LLP
5,850.00
187225
11/15/2018
General
Community Promotion
Entertainment - Reception for A. Murray & B. Gomez - 12/4/18
Status Williams
300.00
187226
11/15/2018
General
Recreation Services
Monday Night Adult Volleyball League -9/24/18-12/3/18
Win/Win Promotions LLC
213850
187227
11/15/2018
General
Training Expense
Reimbursement - Birth Certificate - Passport Acceptance Facility
Came Woodward
55.50
187228
11/21/2018
General
Nuisance Abatement
Bee Removal
ABBA Termite & Pest Control
95 00
187229
11/21/2018
General
Hvac Contract
HVAC Maintenance - Main St. Reservoir- OCT 2018
Air -Ex Air Conditioning, Inc
10000
187229
11/21/2018
General
Hvac Contract
HVAC Maintenance - Metrolink Station - OCT 2018
Air -Ex Air Conditioning, Inc
125.00
187229
11/21/2018
General
Hvac Contract
HVAC Maintenance -Police Department -OCT 2018
Air -Ex Air Conditioning, Inc
40000
187229
11/21/2018
General
Hvac Contract
HVAC Maintenance - Youth Center - OCT 2018
Air -Ex Air Conditioning, Inc
15000
187229
11/21/2018
General
Hvac Contract
HVAC Maintenance - 17th St Desalter - OCT 2018
Air -Ex Air Conditioning, Inc
12500
187229
11/21/2018
General
Hvac Contract
HVAC Maintenance - Council Chambers - OCT 2018
Air -Ex Air Conditioning Inc
200.00
187229
11/21/2018
General
Hvac Contract
HVAC Maintenance - Maint Yard - Garage - OCT 2018
Air -Ex Air Conditioning, Inc
100.00
187229
11/21/2018
General
Hvac Contract
HVAC Maintenance - Maint Yard - Warehouse - OCT 2018
Air -Ex Air Conditioning, Inc
100.00
187229
11/21/2018
General
Hvac Contract
HVAC Maintenance - Senior Center- OCT 2018
Air -Ex Air Conditioning, Inc
425.00
187229
11/21/2018
General
Hvac Contract
HVAC Maintenance - CT Gym - OCT 2018
Air -Ex Air Conditioning, Inc
50000
187229
11/21/2018
General
Hvac Contract
HVAC Repair - City Hall
Air -Ex Air Conditioning, Inc.
51000
187229
11/21/2018
General
Hvac Contract
HVAC Repair - City Hall
Air -Ex Air Conditioning, Inc.
2,597.00
187230
11/21/2018
General
Commission Expense
Public Art Committee Meeting - 11/7/18
Kimberly Powell Albarian
100.00
187231
11/21/2018
General
Supplies
Promotional Supplies
American Solutions for Business
500.10
187231
11/21/2018
General
Supplies
Promotional Supplies
American Solutions for Business
388.48
187232
11/21/2018
General
Commission Expense
Commission Meeting Attendance - 11/15/18
Robert Ammann
100.00
187233
11/21/2018
General
Electric
Install 2 Pole Mechanical Time Clock
Anderson & Howard Electric Inc
766.19
187234
11/21/2018
General
Telephone
Telephone Service
AT&T
627.65
187235
11/21/2018
General
Telephone
Telephone Service
AT&T
186.30
187236
11/21/2018
Gas Tax
Signal Maint - Damage
Traffic Signal Maintenance - SEP 2018
Bear Electrical Solutions. Inc.
5,843.50
187236
11/21/2018
Gas Tax
Signal Maint - Routine
Traffic Signal Maintenance - SEP 2018
Bear Electrical Solutions. Inc.
1,543.00
187236
11/21/2018
Gas Tax
Improvements Public Rt Of Way
Traffic Signal Maintenance - SEP 2018
Bear Electrical Solutions. Inc.
441.00
187236
11/21/2018
Measure M2 - Fair Share
Improvements Public Rt of Way
Traffic Signal Maintenance - SEP 2018
Bear Electrical Solutions. Inc.
4,364.20
187236
11/21/2018
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Traffic Signal Maintenance - SEP 2018
Bear Electrical Solutions. Inc.
126.00
187236
11/21/2018
Gas Tax
Signal Maint- Routine
Traffic Signal Maintenance - OCT 2018
Bear Electrical Solutions. Inc.
7,205.00
187237
11/21/2018
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2902 El Camino Real
BNT Construction, Inc
2,500.00
187238
11/21/2018
General
Park Supplies
Park Supplies
Boyce Industries, INC
964.36
187239
11/21/2018
General
Professional & Consulting
Transportation Services - NOV 2018
Brinks Incorporated
322.18
187239
11/21/2018
Water Utility
Professional & Consulting
Transportation Services - NOV 2018
Brinks Incorporated
322.19
187240
11/21/2018
General
Miscellaneous Deduction
PR Batch 90024.11.2018 Child Support
CA State Disbursement Unit
33923
187241
11/21/2018
General
Medical Services
Medical Services - OCT 2018
California Forensic Phlebotomy Inc
749.00
187242
11/21/2018
General
Special Equip - Maint
Special Equipment/Maintenance
Chandler's Air Conditioning
597.51
187243
11/21/2018
General
Professional & Consulting
CivicRec Annual Fee
CivicPlus, Inc.
14,100.00
187244
11/21/2018
General
Colonial/Aflac Insurance
Insurance Services - NOV 2018 -
Colonial Life & Accident Ins
1,881.75
187245
11/21/2018
Water Utility
Professional & Consulting
Water Dept Communications Package - Fall 2018
Communications LAB
5,750.00
187246
11/21/2018
General
Vehicle Repair
Vehicle Repair
Controlled Motion Solutions, Inc
102.33
187247
11/21/2018
Water Utility
Accounts Payable
Refund Check
KAELYN COSTA
23.40
187248
11/21/2018
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Construction Services - Peters Canyon Improvements - OCT 2018
County of Orange Treasurer -Tax Collector
1,07130
187249
11/21/2018
General
Professional & Consulting
Building Services - MAY -JUN 2018
CSG Consultants Inc
52,115.00
187249
11/21/2018
General
Professional & Consulting
Building Services - SEP 2018
CSG Consultants Inc
23,845.00
187249
11/21/2018
General
Professional & Consulting
Plan Review Services - 14321 Franklin Ave
CSG Consultants Inc
110.00
187250
11/21/2018
Water Utility
Accounts Payable
Refund Check
RAM DANESHVAR
205.00
187251
H/21/2018
General
Park Supplies
Park Supplies - Magnolia Tree Park
Dave Bang Associates Inc
989.52
187252
'11/21/2018
General
Commission Expense
Commission Meeting Attendance -11/15/18
Colin Deering
100.00
187253
11/21/2018
General
Personnel Testing
Personnel Testing - Background Checks - OCT 2018
Department Of Justice
618.00
187254
11/21/2018
General
Building Maint & Repair
Building Maintenance & Repair
Diamond Glass
268.62
187255
11/21/2018
General
Supplies
Cable Service - NOV 2018
DirecTV LLC
146.77
187256
11/21/2018
General
Program Maintenance Expense
Treadmill Repair
The Dumbell Man Fitness Equipment
125.00 ,
187257
11/21/2018
General
Professional & Consulting
Professional Services - RFP Assistance - OCT 2018
EcoNomics Inc
3,520.00
13/17
Check Check Fund Name Account Name Description Vendor Name Void Amount
187257
11/21/2018
General
Professional & Consulting
Professional Services - Compliance Implementation - OCT 2018
EcoNomics Inc
1,948.75
187258
11/21/2018
General
Special Equip-Maint
Biohazardous Waste Removal-NOV 2018
Efficient X-ray Inc
6500
187259
11/21/2018
General
Professional & Consulting
Plan Check Review - 18125 Levity
Engineering Resources Of Southern Calif
248.00
187259
11/21/2018
General
Professional & Consulting
Plan Check Review - 13972 Laurinda Way
Engineering Resources Of Southern Calif
248.00
187259
11/21/2018
General
Professional & Consulting
Plan Check Review- 18125 Model Lot 2, Units 1-6
Engineering Resources Of Southern Calif
248.00
187259
11/21/2018
General
Professional & Consulting
Plan Check Review - Tract 18125 - Icon
Engineering Resources Of Southern Calif
248.00
187259
11/21/2018
General
Professional & Consulting -
Plan Check Review - 2015-127 Healthsouth Rehab
Engineering Resources Of Southern Calif
372.00
187259
11/21/2018
General
Professional & Consulting
Plan Check Review- 1101-1181 Packer Circle Village
Engineering Resources Of Southern Calif
248.00
187260
11/21/2018
General
Commission Expense
Commission Meeting Attendance - 11/15/18
Daniel L Erickson
100.00
187260
11/21/2018
General
Commission Expense
Sub -Committee Meeting Attendance - 11/15/18
Daniel L Erickson
50.00
187261
11/21/2018
General
Supplies
Supplies
Evident, Inc
311.55
187262
11/21/2018
CDBG
Fair Housing Low/Mod. Incm Pr)
CDBG Subrecipient Reimbursement - OCT 2018
Fair Housing Foundation
1,035.75
187263
11/21/2018
General
Personnel Testing
Postage
Fedex Corp
30095
187263
11/21/2018
Gas Tax
Improvements Public Rt Of Way
Postage
Fedex Corp
17.36
187263
11/21/2018
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Postage
Fedex Corp
1939
187264
11/21/2018
General
Service Contracts
First Aid Supplies - Police Department
First Aid 2000 Inc
222,23
187264
11/21/2018
General
Service Contracts
First Aid Supplies - City Hall
First Aid 2000 Inc
27417
187264
11/21/2018
General
Service Contracts
First Aid Supplies - Senior Center
First Aid 2000 Inc
140.34
187264
11/21/2018
General
Service Contracts
First Aid Supplies - CT Gym
First Aid 2000 Inc -
4396
187264
11/21/2018
General
Service Contracts
First Aid Supplies - Youth Center
First Aid 2000 Inc
62.60
187264
11/21/2018
General
Service Contracts
First Aid Supplies - Maintenance Yard
First Aid 2000 Inc
100,05
187265
11/21/2018
General
Miscellaneous Deduction
PR Batch 90024.11.2018 Garnish State Tax
Franchise Tax Board
979.52
187266
11/21/2018
General
Commission Expense
Commission Meeting Attendance - 11/15/18
Richard L Friend
100,00
187267
11/21/2018
General
Uniforms
Uniforms
Galls/Quartermaster LLC
5458
187267
11/21/2018
General
Uniforms
Uniforms
Galls/QuartermasterLLC
16326
187267
11/21/2018
General
Uniforms
Uniforms
Galls/Quartermaster LLC
2575
187267
11/21/2018
General
Uniforms
Uniforms
Galls/QuartermasterLLC
18763
187267
11/21/2018
General
Uniforms
Uniforms
Galls/Quartermaster LLC
12045
187268
11/21/2018
Water Utility
Accounts Payable
Refund Check
JUNRONG GAO
107.82
187269
11/21/2018
General
Investigative Expenses
Travel Reconciliation - 11/1/18-11/2/18
Luis Garcia
128.00
187270
11/21/2018
General
Natural Gas
Natural Gas
The Gas Co
22.86
187270 11/21/2018 General Natural Gas Natural Gas The Gas Co 4834
187270
11/21/2018
General
Natural Gas
Natural Gas
The Gas Co
41.12
187271
11/21/2018
Liability
Claims Admin Fees
Claims Management
George Hills Company, Inc.
2000.
187271
11/21/2018
Liability
Claims Admin Fees
Claims Management Fee - NOV 2018
George Hills Company, Inc.
2,497.75
187271
11/21/2018
Liability
Claims Admin Fees
Annual Medicare/CMS Report Fee
George Hills Company, Inc.
250.00
187272
11/21/2018
General
Memberships & Subscriptions
Membership Renewal - JAN -DEC 2019 - A Campbell
Government Finance Officers Association
150.00
187273
- 11/21/2018
General
Graffiti Removal
Graffiti Removal - OCT 2018
Graffiti Control Systems
148.00
187273
11/21/2018
CDBG
Graffiti Removal
Graffiti Removal - OCT 2018
Graffiti Control Systems
10,508.00
187274
11/21/2018
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
119.43
187274
11/21/2018
Capital Projects
Improvements Public Rt Of Way
Supplies
Grainger
497.06
187274
11/21/2018
Capital Projects
Improvements Public Rt Of Way
Supplies
Grainger
164.81
187274
11/21/2018
General
Park Supplies
Park Supplies
Grainger
15.04
187274
11/21/2018
General
Park Supplies
Park Supplies
Grainger
78.54
187274
11/21/2018
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
47.41
187274
11/21/2018
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
864.66
187274
11/21/2018
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
84.27
187274
11/21/2018
General
Building Maint & Repair
Building Maintenance & Repair
Grainger
206.17
187275
11/21/2018
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
193.91
187275
11/21/2018
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
135.14
187275
11/21/2018
General
Vehicle Repair
Vehicle Repair
- Guaranty Chevrolet Motors
150.00
187276
11/21/2018
General
Commission Expense
Public Art Committee Meeting -11/7/18
Meggen Gullo
100.00
187277
11/21/2018
Water Utility
Accounts Payable
Refund Check
SHARON GUTIERREZ
31.99
187278
11/21/2018
General
Training Expense
Travel Reconciliation - 10/15/18-10/19/18
Jim Gwaltney
158.42
187278
11/21/2018
General
Training Expense
Travel Reconciliation - 10/15/18-10/19/18
Jim Gwaltney
158.41
187278
11/21/2018
General
Advances
Travel Reconciliation - 10/15/18-10/19/18
Jim Gwaltney
-236.80
187279
11/21/2018
Gas Tax
Architect -Engineering Services
Misc T.E. Services - OCT 2018
Hartzog & CrabillInc.
8,707.50
187280
11/21/2018
General
Professional & Consulting
Property Tax Services - OCT -DEC 2018
HdL Coren & Cone
3,650.00
187281
11/21/2018
General
Property Mgmt - Marine Base
Asbestos Bulk and Lead Paint Testing - War Memorial
Healthy Buildings International, Inc.
5,010.00
187282
11/21/2018
Water Utility
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
16.13
187282
11/21/2018
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
Home Depot Credit Services
39132
187282
11/21/2018
Water Utility
Supplies
Supplies
Home Depot Credit Services
223.12
187282
11/21/2018
Water Utility
Supplies
Supplies
Home Depot Credit Services
64.08
187282
11/21/2018
Water Utility
Supplies
Supplies
Home Depot Credit Services
66.06
14117
Check Check Fund Name Account Name Description Vendor Name Void Amount
187282
11/21/2018
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
Home Depot Credit Services
4.13
187282
11/21/2018
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Home Depot Credit Services
359
187282
11/21/2018
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Home Depot Credit Services
13204
187282
11/21/2018
Water Utility
Supplies
Supplies
Home Depot Credit Services
11129
187282
11/21/2018
Water Utility
Supplies
Supplies
Home Depot Credit Services
8935
187282
11/21/2018
Water Utility
Supplies
Supplies
Home Depot Credit Services
30718
187282
11/21/2018
Water Utility
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
8.10
187282
11/21/2018
Water Utility
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
10917
187282
11/21/2018
Water Utility
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
91.38
187282
11/21/2018
Water Utility
Supplies
Supplies
Home Depot Credit Services
123.87
187282
11/21/2018
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
163.23
187282
11/21/2018
Water Utility
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
110.68
187282
11/21/2018
WaterUtrhty
Supplies
Supplies
Home Depot Credit Services
36.57
187283
11/21/2018
Water Utility
Accounts Payable
- Refund Check
RICHARD HUNTINGTON
50.56
187284
11/21/2018
General
Supplies
Supplies
Icc-Intemational Code
229.51
187285
11/21/2018
General
Supplies
Standing Desk Converter
iMovR
379.00
187285
11/21/2018
General
Supplies
Standing Desk Converter
iMovR
758.00
187286
11/21/2018
General
Park Supplies
Park Supplies
Industrial Metal Supply Co
128.87
187286
11/21/2018
General
Park Supplies
Park Supplies
Industrial Metal Supply Co
37.88
187286
11/21/2018
General
Park Supplies
Park Supplies
Industrial Metal Supply Co
26.36
187286
11/21/2018
General
Park Supplies
Park Supplies
Industrial Metal Supply Co
179.57
187287
11/21/2018
General
Special Equip - Maint
Shredding Services - OCT 2018
Iron Mountain
34608
187287
11/21/2018
General
Special Equipment/Maintenance
Shredding Services - OCT 2018
Iron Mountain
669.19
187288
11/21/2018
General
Psychological Services
Pre -Employment' Polygraph Exam
Joe Mar Polygraph & Investigation Services Inc
20000
187288
11/21/2018
General
Psychological Services
Pre -Employment Polygraph Exam
Joe Mar Polygraph & Investigation Services Inc
200.00
187289
11/2112018
Water Utility
Accounts Payable
Refund Check
KATNIK BROTHERS REALESTATE SERVICES
962
187290
11/21/2018
General
Commission Expense
Public Art Committee Meeting - 11/14/18
Ellen Kirwan
100 00
187291
11/21/2018
Water Utility
Accounts Payable
Refund Check
KAZUHIRO KOTANI
56.95
187292
11/21/2018
General
Special Equip - Maint
Over the Phone Interpretation - OCT 2018
Language Line Services
110.84
187293
11/21/2018
General
Professional & Consulting
Video Production Services - OCT 2018
Christopher E Leist
36000
187293
11/21/2018
General
Professional & Consulting
Video Production Services - OCT 2018
Christopher E Leist
13500
187293
11/21/2018
General
Professional & Consulting
Video Production Services - OCT 2018
Christopher E Leist
135.00
187293
11/21/2018
General
Professional & Consulting
Video Production Services - OCT 2018
Christopher E Leist
135.00
187294
11/21/2018
General
Computer Maintenance
Accurint Crime Analysis - OCT 2018
LexisNexis Risk Solutions
39667
187295
11/21/2018
General
Special Equipment/Mamtenance
Special Equipment/Maintenance
Lowe's
57.65
187295
11/21/2018
General
Park Supplies
Park Supplies
Lowe's
658.18
187295
11/21/2018
General
Park Supplies
Park Supplies
Lowe's
36.82
187295
11/21/2018
General
Park Supplies
Park Supplies
Lowe's
119.03
187295
11/21/2018
General
Building Maint & Repair
Building Maintenance & Repair >
Lowe's
49.36
187295
11/21/2018
General
Park Supplies
Park Supplies
Lowe's
12.28
187296
11/21/2018
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
7.00
187296
11/21/2018
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
32.97 -
187296
11/21/2018
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
17.13
187296
11/21/2018
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
82.84
187297
11/21/2018
General
Recreation Services
Photography Services - Halloween Howl -10/31/18
John McGuire
300.00
187298
11/21/2018
General
Commission Expense
Public Art Committee Meeting - 11/14/18
Scott McMillin
100.00
187299
11/21/2018
General
Professional & Consulting
Professional Services - OCT 2018
Yollenna Morales
382.50
187299
11/21/2018
General
Professional & Consulting
Professional Services - OCT 2018
Yollenna Morales
270.00
187299
11/21/2018
General
Professional & Consulting
Professional Services - OCT 2018
Yollenna Morales
135.00
187300
11/21/2018
Water Utility
Accounts Payable
Refund Check
ANNA MURADYN
48.65
187301
11/21/2018
General
Uniforms
Uniforms
National Emblem, Inc.
227.97
187302
11/21/2018
General
Investigative Expenses
Travel Reconciliation -11/1/18-11/2/18
David Nguyen
246.07
187303
11/21/2018
Water Utility
Accounts Payable
Refund Check
LARA OBRIEN
116.60
187304
11/21/2018
Water Utility
Professional & Consulting
Online Utility Exchange & Business Reports - OCT 2018
Online Information Services
402.61
187305
11/21/2018
General
Park Supplies
Park Supplies - Citrus Ranch Park
Orange County Faun Supply
168.09
187306
11/21/2018
General
Building Maint & Repair
Padlocks
Orange County Locksmith Service
35539
187306
11/21/2018
General
Landscape Maintenance
Padlocks
Orange County Locksmith Service
300.00
187306
11/21/2018
General
Building Maint & Repair
Re -Key Service Call - CT Gym
Orange County Locksmith Service
2,469.11
187307
11/21/2018
General
Building Maint & Repair
Building Maintenance & Repair- Sports Park
Pacific Plumbing Company of Santa Ana
416.82
187308
11/21/2018
General
Vehicle Repair
Vehicle Repair
Pacific Truck Equipment Inc
90.59
187309
11/21/2018
General
Supplies
Championship Sweatshirts - Adult Softball League
Perfect Impression, Inc., The
3,480.31
187310
11/21/2018
General
Service Contracts
Fire System - Annual Test and Certification - Senior Center
Phoenix Fire
900.00
187311
11/21/2018
General
Rent Exp - 275 Centennial
Rent - 275 Centennial Way - DEC 2018
Pk 11 Larwin Square SC LP
1,922.02
187311
11/21/2018
Tustin Housing Authority
Rent Exp - 275 Centennial
Rent - 275 Centennial Way - DEC 2018
Pk H Larwin Square SC LP
1,922.03
15/17
Check Check Fund Name Account Name Description Vendor Name Void Amount
187312
11/21/2018
General
Recreation Services
Contract Instructor - LanguageClasses
Portal Languages
25545
187313
11/21/2018
General
Park Supplies
Park Supplies
Praxair Distribution Inc
16.95
187313
11/21/2018
General
Park Supplies
Park Supplies
Praxair Distribution Inc
228.65
187314
11/21/2018
General
Park Supplies
Park Supplies
Pro -Line Industrial Products Inc
977.29
187315
11/21/2018
General
Uniforms
Uniforms
ProforceLaw Enforcement
138332
187316
11/21/2018
General
Custodial Supplies
Custodial Supplies- Police Department
Prudential Overall Supply
3643
187316
11/21/2018
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
20.63
187316
11/21/2018
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
1460
187316
11/21/2018
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
24.28
187316
11/21/2018
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
84.88
187316
11/21/2018
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
113.89
187316
11/21/2018
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
59.70
187316
11/21/2018
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
10T62
187316
11/21/2018
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
24.21
187316
11/21/2018
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
8.76
187316
11/21/2018
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
45.82
187316
11/21/2018
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
26.58
187316
11/21/2018
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
87.75
187316
11/21/2018
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
36.43
187316
11/21/2018
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
2063
187316
11/21/2018
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
1460
187316
11/21/2018
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
24.28
187316
11/21/2018
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
84.88
187316
11/21/2015
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
113.89
187316
11/21/2018
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
59.70
187316
11/21/2018
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
107.97
187316
11/21/2018
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
45.82
187316
11/21/2018
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
24.21
187316
11/21/2018
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
8.76
187316
11/21/2018
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
2658
187316
11/21/2018
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
13.53
187317
11/21/2018
General
Vehicle Mileage
Reimbursement - Mileage - 8/23/18-11/1/18
Charles Puckett
32455
187318
11/21/2018
General
Hazardous Waste Disposal
Hazardous Waste Disposal
Recycle -It Environmental Services, Inc.
150.00
187319
11/21/2018
General
Vehicle Repair
Vehicle Repair
Rincon Truck Center, Inc.
179.33
187319
11/21/2018
General
Vehicle Repair
Vehicle Repair
Rincon Truck Center, Inc.
184.33
187319
11/21/2018
General
Vehicle Repair
Vehicle Repair
Rincon Truck Center, Inc.
-12433
187319
11/21/2018
General
Vehicle Repair
Vehicle Repair
Rincon Truck Center, Inc.
-60.00
187320
11/21/2018
General
Fuel/Lube Purchases
Fuel/Lube Purchases
Rosemead Oil Products Inc
984.68
187321
11/21/2018
Water Utility
Accounts Payable
Refund Check
MARLYN SAMPICA
32.88
187322
11/21/2018
General
Personnel Testing
Psychological Evaluation for PD Applicant
Susan Saxe -Clifford, PHD
450.00
187323
11/21/2018
Water Utility
Accounts Payable
Refund Check
PATRICIA SCARFONE
21.77
187324
11/21/2018
General
Professional & Consulting
Plan Check Services - OCT 2018
Scott Fazekas & Associates Inc
4,430.72
187324
11/21/2018
General
Professional & Consulting
Building Official Services - OCT 2018
Scott Fazekas & Associates Inc
880.00
187325
11/21/2018
General
Duplication Expense
Maintenance Agreement - MAY-JUL 2018
Sharp Business Systems
26,709.84
187325
11/21/2018
General
Duplication Expense
Maintenance Agreement - AUG -OCT 2018
Sharp Business Systems
27,112.64
187326
11/21/2018
General
Commission Expense
Commission Meeting Attendance - 11/15/18
Craig Shimomura
100.00
187326
11/21/2018
General
Commission Expense
Sub -Committee Meeting Attendance - 11/15/18
Craig Shimomura
50.00
187327
11/21/2018
General
Park Supplies
Park Supplies - Pepper Tree Park
Smith Pipe & Supply Inc
112.15
187327
11/21/2018
General
Park Supplies
Park Supplies - Centennial Park
Smith Pipe & Supply Inc
37.54
187327
11/21/2018
General
Park Supplies
Park Supplies - Pepper Tree Park
Smith Pipe & Supply Inc
463.17
187327
11/21/2018
General
Park Supplies
Park Supplies - Pine Tree Park
Smith Pipe & Supply Inc
31.81
187327
11/21/2018
General
Park Supplies
Park Supplies - Pepper Tree Park
Smith Pipe & Supply Inc
364.22
187327
11/21/2018
General
Park Supplies
Park Supplies
Smith Pipe & Supply Inc
28.61
187328
11/21/2018
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14831 Franklin Ave
SNC Solutions
2,500.00
187329
11/21/2018
General
Electric
Electric
Southern California Edison Co(ub)
1,102.41
187329
11/21/2018
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
7,452.32
187330
11/21/2018
General
Recreation Services
ROP Advertising
Southern California News Group
356.44
187330
11/21/2018
Special Events
Recreation Services
ROP Advertising
Southern California News Group
344.40
187331
11/21/2018
General
Supplies
Water Delivery Service -OCT 2018
Sparkletts
193.79
187332
11/21/2018
General
Supplies
Supplies
Staples Advantage
42.16
187332
11/21/2018
General
Supplies
Supplies
Staples Advantage
30.63
187332
11/21/2018
General
Supplies
Supplies
Staples Advantage
2.68
181332
11/21/2018
General
Supplies
Supplies
Staples Advantage
651.60
187332
11/21/2018
General
Supplies
Supplies
Staples Advantage
342.57
16/17
check
Number
Check
Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
187332
11/21/2018
General
Supplies
Supplies
Staples Advantage
11968
187332
11/21/2018
General
Duplication Expense
Duplication Expense
Staples Advantage
212.70
187333
11/21/2018
Water Utility
Accounts Payable
Refund Check
SW MEDICAL LABORATORY INC
47.80
187334
11/21/2018
General
Vehicle Rental
Lease Payment-01 0272 UW853 -NOV 2018
Toyota Financial Services
495.15
187335
11/21/2018
General
Vehicle Rental
Lease Payment - 01 0272 UW854 -NOV 2018
Toyota Financial Services
478.39
187336
11/21/2018
General
Vehicle Rental
Lease Payment - 010272 UW855 - NOV 2018
Toyota Financial Services
395.33
187337
11/21/2018
Capital Projects
Improvements Public Rt Of Way
Trane Control System at Legacy Annex
Trane U S Inc
32,544.00
187338
11/21/2018
General
Investigative Expenses
Investigative Expenses - OCT 2018
TransUnion Risk and Alternative Data Solutions Inc
169.30
187339
11/21/2018
General
Park Supplies
Refill and top off playground wood chips - Laurel Glen Park
Turboscape Inc
1,320.00
187340
11/21/2018
General
Employee Recognition
Engraving
Tustin Awards
106.67
187341
11/21/2018
General
Recreation Services
Storage - DEC 2018
Tustin Gateway Mini Storage
189.00
187341
11/21/2018
General
Recreation Services
Storage - DEC 2018
Tustin Gateway Mini Storage
616.00
187342
11/21/2018
General
Park Supplies
Keys
Tustin Lock And Safe Inc
12.93
187342
11/21/2018
General
Supplies
Keys
Tustin Lock And Safe Inc
47.71
187342
11/21/2018
General
Building Maint & Repair
Keys
Tustin Lock And Safe Inc
109.91
187343
11/21/2018
General
Association Dues Tpssa
PR Batch 90024.11.2018 TPSSA Dues
Tustin Police Support Services
615 00
187343
11/21/2018
General
Association Dues Tpssa
PR Batch 90024.11.2018 TPSSA PAC Dues
Tustin Police Support Services
21.00
187343
11/21/2018
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90024.11.2018 TPSSA PAC Dues
Tustin Police Support Services
1.00
187343
11/21/2018
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90024.11.2018 TPSSA Dues
Tustin Police Support Services
15.00
187344
11/21/2018
Capital Projects
Deposits-Other
Fence Rental - Library - NOV 2018
United Site Services of California, Inc
83.21
187345
11/21/2018
Water Utility
Accounts Payable
Refund Check
KARIN VONBEHREN
57.04
187346
11/21/2018
General
Benefitamerica
PR Batch 90024.11.2018 Dependent Care Reimb Plan
WageWorks Inc
865.05
187346
11/21/2018
General
Benefitamerica
PR Batch 90024.11.2018 Medical Care Reimb Plan
WageWorks Inc
3,22026
187346
11/21/2018
Water Utility
Benefitamerica
PR Batch 90024.11.2018 Medical Care Reimb Plan
WageWorks Inc
379.98
187346
11/21/2018
Water Utility
Benefitamerica
PR Batch 90024.11.2018 Dependent Care Reimb Plan
WageWorks Inc
9615
187346
11/21/2018
MCAS 2010 TAB Proceeds
Benefitamerica
PR Batch 90024.11.2018 Medical Care Reimb Plan
WageWorks Inc
50.96
187346
11/21/2018
Tustin Housing Authority
Benefitamerica
PR Batch 90024.11.2018 Medical Care Reimb Plan
WageWorks Inc
55.00
187347
11/21/2018
General
Printing Expenses
Business Cards -R. Booth
Wellprint Inc
53.34
187347
11/21/2018
General
Supplies
Business Cards- M.Grisso
Wellprint Inc
53.34
187348
11/21/2018
General
Printing Expenses
Parking Stickers
Western Press
697.14
187349
11/21/2018
General
Professional & Consulting
Plan Check Services - OCT 2018
Willdan Engineering
4,913.35
187350
11/21/2018
General
Legal Svcs - City Attorney
Legal Services - SEP 2018
Woodruff Spradlin & Smart
37,155.39
187350
11/21/2018
Liability
Legal Svcs - City Attorney
Legal Services - SEP 2018
Woodruff Spradlin & Smart
15,633.27
187351
11/21/2018
General
Sports Fees-Youth
Class Withdrawal Refund
Hannah Woods
360.00
Report Total: 1,553,708.40
17/17