Loading...
HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSAgenda Item s Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: December 18, 2018 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JEFFREY C. PARKER, CITY MANAGER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: y 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 12/07/2018 AFFIDAVIT OF DEMANDS Total Amount $824,451.45 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: 12 - 06 - 2,710 Joh A. Buchanan, Finance Director DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect an nfirm these warrants. Date: �� . 7. �� , Reviewed By: City er/City Treasurer Payroll TU ` I Computer Check Register min M- , User: crosenkilde Printed: 12/05/2018 - 8:55AM Batch: 90025-12-2018 Computer �1 :®ulLWAV Out 1u;vkT 11SI"Al@fc, OUR CxsT Check No Check Date Employee Information 25765 12/07/2018 25766 12/07/2018 25767 12/07/2018 25768 12/07/2018 25769 12/07/2018 25770 12/07/2018 25771 12/07/2018 25772 12/07/2018 Total Number of Employees: 8 Total for Payroll Check Run: Amount 259.52 1,546.39 313.45 2,820.68 165.92 151.79 134.30 151.06 5,543.11 PR -Check Register (12/05/2018 - 8:55 AM) Page 1 Payroll TUST.IN ACH Check Register Am User: 'crosenkilde' Printed: 12/05/2018 - 9:35AM Batch: 90025-12-2018 Include Partial: TRUE ilueoeiac4ueFu�uRt HC'*M,I G Ovit PAO, Check Date Check Number Partial ACH Employee No Employee Name Amount 12/07/2018 0 False 2,494,43 12/07/2018 0 False 2,183.69 12/07/2018 0 False 2,097.56 12/07/2018, 0 False 2,108.94 12/07/2018 0 False 2,467.30 12/07/2018 0 False 1,875.04 12/07/2018 0 False 2,217.39 12/07/2018 0 False 2,530,85 12/07/2018 0 False 2,616.08 12/07/2018 0 False 964.50 12/07/2018 0 False 3,404.25 12/07/2018 0 False 2,506.48 12/07/2018 0 False 1,857.80 12/07/2018 0 False 4,994.43 12/07/2018 0 False 3,611.83 12/07/2018 0 False 3,611.39 12/07/2018 0 False 2,201.69 12/07/2018 0 False 1,124.14 12/07/2018 0 False 3,122.71 12/07/2018 0 False 2,466.72 12/07/2018 0 False 1,604.59 12/07/2018 0 False 2,816.21 12/07/2018 0 False 3,291.97 12/07/2018 0 False 1,674.32 12/07/2018 0 False 4,448.29 12/07/2018 0 False 2,485.99 12/07/2018 0 False 3,411.93 12/07/2018 0 False 2,322.81 12/07/2018 0 False 3,323.72 12/07/2018 0 False 4,146.50 12/07/2018 0 False 2,245.42 12/07/2018 0 False 794.97 12/07/2018 0 False 1,754.98 12/07/2018 0 False 1,986.48 12/07/2018 0 False 2,665.07 12/07/2018 0 False 3,743.75 12/07/2018 0 False 2,149.01 12/07/2018 0 False 3,242.73 12/07/2018 0 False 3,008.65 12/07/2018 0 False 247.28 12/07/2018 0 False 2,181.05 12/07/2018 0 False 580.47 12/07/2018 0 False 3,162.82 12/07/2018 0 False 2,209.41 12/07/2018 0 False 1,701.82 12/07/2018 0 False 13,628.53 12/07/2018 0 False 4,903.52 PR-ACH Check Register (12/05/2018 - 9:35 AM) Pagel Check Date Check Number Partial ACH Employee No Employee Name Amount 12/07/2018 0 False 3,136.70 12/07/2018 0 False 1,694.72 12/07/2018 0 False 1,857.37 12/07/2018 0 False 4,932.18 12/07/2018 0 False 2,891.95 12/07/2018 0 False 3,667.75 12/07/2018 0 False 3,094.92 12/07/2018 0 False 5,225.73 12/07/2018 0 False 2,569.97 12/07/2018 0 False 2,309.69 12/07/2018 0 False 2,998.72 12/07/2018 0 False 1,381.52 12/07/2018 0 False 3,920.81 12/07/2018 0 False 2,167.72 12/07/2018 0 False 3,757.05 12/07/2018 0 False 1,606.79 12/07/2018 0 False 2,927.92 12/07/2018 0 False 1,521.43 12/07/2018 0 False 2,580.88 12/07/2018 0 False 794.14 12/07/2018 0 False 3,478.67 12/07/2018 0 False 3,372.89 12/07/2018 0 False 1,624.03 12/07/2018 0 False 2,556.82 12/07/2018 0 False 725.48 12/07/2018 0 False 2,254.97 12/07/2018 0 False 2,629.59 12/07/2018 0 False 2,544.82 12/07/2018 0 False 2,195.05 12/07/2018 0 False 1,660.15 12/07/2018 0 False 1,901.08 12/07/2018 0 False 4,630.14 12/07/2018 0 False 4,101.67 12/07/2018 0 False 2,676.95 12/07/2018 0 False 2,538.61 12/07/2018 0 False 2,803.19 12/07/2018 0 False 1,530.30 12/07/2018 0 False 1,650.57 12/07/2018 0 False 1,937.48 12/07/2018 0 False 6,968.34 12/07/2018 0 False 2,515.03 12/07/2018 0 False 485.96 12/07/2018 0 False 3,467,06 12/07/2018 0 False 2,917.67 12/07/2018 0 False 1,704.00 12/07/2018 0 False 2,767.67 12/07/2018 0 False 1,518.84 12/07/2018 0 False 2,799.19 12/07/2018 0 False 4,190.30 12/07/2018 0 False 2,506.18 12/07/2018 0 False 2,391.09 12/07/2018 0 False 2,062.30 12/07/2018 0 False 1,522.38 12/07/2018 0 False 2,122.24 12/07/2018 0 False 1,797.58 12/07/2018 0 False 4,493.73 12/07/2018 0 False 110.59 PR- ACH Check Register (12/05/2018 - 9:35 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 12/07/2018 0 False 2,063.57 12/07/2018 0 False 3,105.04 12/07/2018 0 False 177.94 12/07/2018 0 False 1,721.94 12/07/2018 0 False 1,908.89 12/07/2018 0 False 2,655.46 12/07/2018 0 False 4,064.65 12/07/2018 0 False 2,616.25 12/07/2018 0 False 2,791.48 12/07/2018 0 False 1,932.07 12/07/2018 0 False 1,988.38 12/07/2018 0 False 4,026.91 12/07/2018 0 False 2,497.32 12/07/2018 0 False 1,130.13 12/07/2018 0 False 5,360.44 12/07/2018 0 False 3,122.13 12/07/2018 0 False 4,795.74 12/07/2018 0 False 4,787.91 12/07/2018 0 False 2,718.93 12/07/2018 0 False 5,418.71 12/07/2018 0 False 3,945.33 12/07/2018 0 False 3,648.78 12/07/2018 0 False 4,114.26 12/07/2018 0 False 7,264.90 12/07/2018 0 False 3,570.13 12/07/2018 0 False 2,346.18 12/07/2018 0 False 2,600.04 12/07/2018 0 False 3,916.96 12/07/2018 0 False 3,211.60 12/07/2018 0 False 2,621.54 12/07/2018 0 False 3,871.60 12/07/2018 0 False 3,985.30 12/07/2018 0 False 4,128.62 12/07/2018 0 False 3,865.54 12/07/2018 0 False 2,206.54 12/07/2018 0 False 1,504.43 12/07/2018 0 False 2,832.69 12/07/2018 0 False 4,548.83 12/07/2018 0 False 2,142.26 12/07/2018 0 False 1,780.91 12/07/2018 0 False 422.25 12/07/2018 0 False 534.20 12/07/2018 0 False 2,238.92 12/07/2018 0 False 2,760.38 12/07/2018 0 False 4,419.80 12/07/2018 0 False 1,995.04 12/07/2018 0 False 315.92 12/07/2018 0 False 1,932.21 12/07/2018 0 False 1,558.97 12/07/2018 0 False 2,237.00 12/07/2018 0 False 1,713.37 12/07/2018 0 False 1,646.96 12/07/2018 0 False 1,545.10 12/07/2018 0 False 1,485.40 12/07/2018 0 False 2,360.27 12/07/2018 0 False 3,411.87 12/07/2018 0 False 14,102.95 PR- ACH Check Register (12/05/2018 - 9;35 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 12/07/2018 0 False 3,092.64 12/07/2018 0 False 1,927.74 12/07/2018 0 False 7,182.72 12/07/2018 0 False 3,535.43 12/07/2018 0 False 1,827.76 12/07/2018 0 False 1,710.36 12/07/2018 0 False 2,115.48 12/07/2018 0 False 3,619,65 12/07/2018 0 False 2,940.89 12/07/2018 0 False 1,739.54 12/07/2018 0 False 4,347.43 12/07/2018 0 False 1,913.77 12/07/2018 0 False 2,237.11 12/07/2018 0 False 1,897.52 12/07/2018 0 False 2,939.68 12/07/2018 0 False 2,184.71 12/07/2018 0 False 1,563.00 12/07/2018 0 False 258.19 12/07/2018 0 False 264.77 12/07/2018 0 False 3,827.74 12/07/2018 0 False 4,980.81 12/07/2018 0 False 1,850.68 12/07/2018 0 False 2,082.18 12/07/2018 0 False 3,284.89 12/07/2018 0 False 1,874.63 12/07/2018 0 False 2,058.98 12/07/2018 0 False 11,507.32 12/07/2018 0 False 642.84 12/07/2018 0 False 2,569.65 12/07/2018 0 False 2,620.42 12/07/2018 0 False 1,857.95 12/07/2018 0 False 102.51 12/07/2018 0 False 1,886.96 12/07/2018 0 False 1,871.82 12/07/2018 0 False 1,772.78 12/07/2018 0 False 3,232.03 12/07/2018 0 False 2,518.67 12/07/2018 0 False 3,299.63 12/07/2018 0 False 4,615.43 12/07/2018 0 False 1,688.32 12/07/2018 0 False 2,980.68 12/07/2018 0 False 2,645.10 12/07/2018 0 False 3,604.26 12/07/2018 0 False 519.36 12/07/2018 0 False 3,966.57 12/07/2018 0 False 2,730.91 12/07/2018 0 False 1,781.20 12/07/2018 0 False 59.23 12/07/2018 0 False 1,804.48 12/07/2018 0 False 432.01 12/07/2018 0 False 801.81 12/07/2018 0 False 2,092.21 12/07/2018 0 False 2,776.31 12/07/2018 0 False 3,119.91 12/07/2018 0 False 3,459.57 12/07/2018 0 False 2,496.44 12/07/2018 0 False 2,035.93 PR- ACH Check Register (12/05/2018 - 9:35 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 12/07/2018 0 False 1,833.79 12/07/2018 0 False 107.34 12/07/2018 0 False 2,631.80 12/07/2018 0 False 3,481.07 12/07/2018 0 False 1,984.90 12/07/2018 0 False 561.76 12/07/2018 0 False 3,265.07 12/07/2018 0 False 2,695.43 12/07/2018 0 False 1,756.56 12/07/2018 0 False 555.24 12/07/2018 0 False 2,071.60 12/07/2018 0 False 347.35 12/07/2018 0 False 178.93 12/07/2018 0 False 179.18 12/07/2018 0 False 3,597.64 12/07/2018 0 False 2,414.65 12/07/2018 0 False 71.08 12/07/2018 0 False 242.82 12/07/2018 0 False 1,452.80 12/07/2018 0 False 3,601.98 12/07/2018 0 False 1,849.61 12/07/2018 0 False 1,821.10. 12/07/2018 0 False 2,568.30 12/07/2018 0 False 1,337.37 12/07/2018 0 False 1,868.08 12/07/2018 0 False 3,132.37 12/07/2018 0 False 1,591.76 12/07/2018 0 False 3,620.20 12/07/2018 0 False 2,433.39 12/07/2018 0 False 1,988.59 12/07/2018 0 False 370.74 12/07/2018 0 False 274.96 12/07/2018 0 False 559.57 12/07/2018 0 False 1,698.90 12/07/2018 0 False 251.72 12/07/2018 0 False 331.40 12/07/2018 0 False 3,157.63 12/07/2018 0 False 469.62 12/07/2018 0 False 2,956.90 12/07/2018 0 False 2,322.74 12/07/2018 0 False 3,139.12 12/07/2018 0 False 2,113.92 12/07/2018 0 False 2,262.24 12/07/2018 0 False 325,05 12/07/2018 0 False 2,313.52 12/07/2018 0 False 2,456.07 12/07/2018 0 False 317.51 12/07/2018 0 False 106.61 12/07/2018 0 False 3,035.89 12/07/2018 0 False 280.28 12/07/2018 0 False 258.86 12/07/2018 0 False 528.31 12/07/2018 0 False 231.27 12/07/2018 0 False 1,645.10 12/07/2018 0 False 2,444.46 12/07/2018 0 False 1,702.48 12/07/2018 0 False 59.23 PR- ACH Check Register (12/05/2018 - 9:35 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 12/07/2018 0 False 59.23 12/07/2018 0 False 3,582.17 12/07/2018 0 False 977.59 12/07/2018 0 False 1,432.56 12/07/2018 0 False 4,306.81 12/07/2018 0 False 1,642.04 12/07/2018 0 False 3,892.57 12/07/2018 0 False 865.81 12/07/2018 0 False 4,218.09 12/07/2018 0 False 1,813.79 12/07/2018 0 False 753.40 12/07/2018 0 False 2,331.08 12/07/2018 0 False 2,331.37 12/07/2018 0 False 169.21 12/07/2018 0 False 271.24 12/07/2018 0 False 2,866.91 12/07/2018 0 False 2,415.03 12/07/2018 0 False 1,408.75 12/07/2018 0 False 1,187.13 12/07/2018 0 False 102.07 12/07/2018 0 False 368.97 12/07/2018 0 False 145.98 12/07/2018 0 False 118.46 12/07/2018 0 False 3,531.70 12/07/2018 0 False 2,799.33 12/07/2018 0 False 3,406.29 12/07/2018 0 False 2,310.13 12/07/2018 0 False 109.79 12/07/2018 0 False 2,208.82 12/07/2018 0 False 3,265.34 12/07/2018 0 False 262.53 12/07/2018 0 False 401.54 12/07/2018 0 False 2,259.58 12/07/2018 0 False 1,799.15 12/07/2018 0 False 3,402.65 12/07/2018 0 False 144.54 12/07/2018 0 False 202.47 12/07/2018 0 False 107.44 12/07/2018 0 False 382.13 12/07/2018 0 False 180.73 12/07/2018 0 False 96.69 12/07/2018 0 False 163.84 12/07/2018 0 False 96.70 12/07/2018 0 False 3,407.66 12/07/2018 0 False 3,358.40 12/07/2018 0 False 1,628.54 12/07/2018 0 False 1,496.06 12/07/2018 0 False 382.52 12/07/2018 0 False 377.69 12/07/2018 0 False 3,683.46 12/07/2018 0 False 2,150.96 12/07/2018 0 False 3,166.61 12/07/2018 0 False 2,625.30 12/07/2018 0 False 3,313.35 12/07/2018 0 False 405.78 12/07/2018 0 False 90.22 12/07/2018 -0 False 325.45 PR- ACH Check Register (12/05/2018 - 9:35 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 12/07/2018 0 False 1,807.83 12/07/2018 0 False 150.43 12/07/2018 0 False 202.47 12/07/2018 0 False 1,805.07 12/07/2018 0 False 2,134.45 12/07/2018 0 False 204.13 12/07/2018 0 False 1,941.65 12/07/2018 0 False 96.69 12/07/2018 0 False 245.13 12/07/2018 0 False 280.29 12/07/2018 0 False 1,742.94 12/07/2018 0 False 2,352.19 12/07/2018 0 False 133.02 12/07/2018 0 False 322,19 12/07/2018 0 False 117.67 12/07/2018 0 False 138.13 12/07/2018 0 False 170.50 12/07/2018 0 False 1,714.96 12/07/2018 0 False 56.28 12/07/2018 0 False 351.25 12/07/2018 0 False 368.16 12/07/2018 0 False 165.92 12/07/2018 0 False 1,161.30 12/07/2018 0 False 3,149.36 12/07/2018 0 False 1,940.27 12/07/2018 0 False 1,821.97 12/07/2018 0 False 326.79 12/07/2018 0 False 438.12 12/07/2018 0 False 407.09 12/07/2018 0 False 1,574.80 12/07/2018 0 False 1,780.21 12/07/2018 0 False 1,781.44 12/07/2018 0 False 393.90 12/07/2018 0 False 244.04 12/07/2018 0 False 1,805.67 12/07/2018 0 False 1,960.97 12/07/2018 0 False 664.03 12/07/2018 0 False 416.44 12/07/2018 0 False 440.61 12/07/2018 0 False 764.12 12/07/2018 0 False 422,73 12/07/2018 0 False 2,758.47 12/07/2018 0 False 1,693.52 Partial ACH: 0.00 Regular ACH: 818,908.34 Total Employees: 375 Total: 818,908.34 PR- ACH Check Register (12/05/2018 - 9:35 AM) Page 7 MEETING DATE: December 18, 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 22, 2018 - December 6, 2018 Total Amount Warrant Runs $ 2,315,736.45 EFTs $ 4,888,794.61 Voids $ - 31,392.14 $ 7,173,137.92 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: /Z - oG - ;2a/j hn .Buchanan, Finance Director DISCUSSION: °e 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 soth t it can inspect Znfirm these warrants. Date: 12 .2. U Reviewed By: C- r/City Treasurer Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 11/29/2018 General Recreation Services Umpire Fees for the weeks of 11/12 &11/19 Bradford Wiley 162.00 0 11/29/2018 General Recreation Services Umpire Fees for the weeks of 11/12 &11/19 Dale Plesetz 390.00 0 11/29/2018 General Recreation Services Umpire Fees for the weeks of 11/12 &11/19 David C Layton 6600 0 11/29/2018 General Recreation Services Umpire Fees forthe weeks of 11/12 &11/19 David Craig 294.00 0 11/29/2018 Information Technology Professional & Consulting Professional Services- 11/12-11/23 Parc Professional Services LLC 2,38000 0 11/29/2018 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 94.85 0 11/29/2018 Water Utility Training Expense Hazwoper 40 Hr General Site Worker - J Morales & J Hemandez ehs International Inc 404.00 0 11/29/2018 General Recreation Services Contract Instructor - Voice Classes Sylvia Kelekian 286.00 0 11/29/2018 General Supplies Supplies Smart & Final Iris Co 331.20 0 11/29/2018 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 242 41 0 11/29/2018 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 184.24 0 11/29/2018 General Professional & Consulting School Crossing Guard Services - 10/21/18-11/03/18 All City Management Services Inc 16,723.56 0 11/29/2018 General Professional & Consulting Plan Check Services - AUG 2018 AndersonPenna Partners, Inc 12,777.50 0 11/29/2018 General Professional & Consulting Plan Check Services - OCT 2018 AndersonPenna Partners, Inc 700.00 0 11/29/2018 General Professional & Consulting Professional Services -User Fee Study - AUG 2018 NBS 1.520.00 0 11/29/2018 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 8.42 0 11/29/2018 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 49.63 0 11/29/2018 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 15.16 0 11/29/2018 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 106.18 0 11/29/2018 WaterUtihty EquipmentMaint Equipment Maintenance Irvine Pipe And Supply 136.77 0 11/29/2018 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 81.06 0 11/29/2018 Water Utility Water Quality Testing Water Testing - OCT 2018 Clinical Laboratory Of 1,448.50 0 11/29/2018 Assessment Dist 04-1 Fiscal Agent Cash CFD 04-1 Special Taxes received on 11/6/18 Us Bank -Corporate Trust 76,03937 0 11/29/2018 CFD 06-1 Debt Service Fiscal Agent Cash CFD 06-1 Special Tax A received on 11/6/18 Union Bank 369,538.53 0 11/29/2018 Fiscal Agent Cash CFD 14-1 Special Taxes received on 11/6/18 The Bank of New York Mellon 236,344.24 0 11/29/2018 General Service Contracts Plant Care - NOV 2018 Inner Connection 755.49 0 11/29/2018 General Training Expense Reimbursement -Decorations -Council Changeover Event -12/4/18 StephanieNajera 16.88 0 11/29/2018 General Training Expense Travel Reconciliation - 10/15/18-10/19/18 Pamela Hardacre 158.42 0 11/29/2018 General Training Expense Travel Reconciliation - 10/15/18-10/19/18 Pamela Hardacre 158.41 0 11/29/2018 General Advances Travel Reconciliation - 10/15/18-10/19/18 Pamela Hardacre -236.80 0 12/06/2018 General Association Dues Tpoa PR Batch 90025.12.2018 TPOA Dues Tustin Police Officers Assoc 6,245.42 0 12/06/2018 General Association Dues Tpoa PR Batch 90025.12.2018 TPOA LTD ER PAID Tustin Police Officers Assoc 823.02 0 12/06/2018 General Association Dues TMEA PR Batch 90025.122018 TMEA Dues Tustin Municipal Employee Acct 96704923306 734.43 0 12/06/2018 General Deferred Comp Withholding PR Batch 90025.12.2018 ICMA 401A ER Contribution ICMA Retirement Corp (ACH) 1,016.79 0 12/06/2018 General Deferred Comp Withholding PR Batch 90025.12.2018 ICMA 457 TPOA Benefit ICMA Retirement Corp (ACH) 17.08 0 12/06/2018 CDBG Association Dues TMEA PR Batch 90025.122018 TMEA Dues Tustin Municipal Employee Acct 46704923306 11.96 0 12/06/2018 Gas Tax Association Dues TMEA PR Batch 90025.12.2018 TMEA Dues Tustin Municipal Employee Acct #6704923306 18.01 0 12/06/2018 Information Technology Association Dues TMEA PR Batch 90025.12.2018 TMEA Dues Tustin Municipal Employee Acct #6704923306 36.00 0 12/06/2018 Water Utility Deferred Comp Withholding PR Batch 90025.12.2018ICMA 401A ER Contribution ICMA Retirement Corp (ACH) 254.21 0 12/06/2018 Water Utility Association Dues TMEA PR Batch 90025.122018 TMEA Dues Tustin Municipal Employee Acct 46704923306 279.60 0 12/06/2018 Tustin Housing Authority Association Dues TMEA PR Batch 90025.12.2018 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 12/06/2018 General Microfilming Document Scanning Services ECS Imaging Incorporated 954.07 0 12/06/2018 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - OCT 2018 KEC Engineering 939,344.00 0 12/06/2018 Legacy Backbone Infrastructure Retentions Payable Retention - OCT 2018 KEC Engineering -46,967.20 0 12/06/2018 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - OCT 2018 KEC Engineering 163,065.35 0 12/06/2018 Legacy Backbone Infrastructure Retentions Payable Retention - OCT 2018 KEC Engineering -8,15327 0 12/06/2018 General Retiree Health Insurance medical retiree benefit David Kreyling 250.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Chuck DeFmiter 49.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Joan Shaver 49.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit William Villafana 117.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Robert Schoeukopf 300.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Brent Zicarelli 250.00 A 12/06/2018 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 117.00 1/12 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Michael Kim 217 00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Michael Shanahan 350.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Diane Willumson 117.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit John Alvarado 217.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Marilyn Harris 117 00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Christine Shingleton 35000 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Dana Harper 217.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Darryle Mendes 21700 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Robert Ledendecker 150.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Susan Brummet 11700 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Shirl Tyner 117.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Tami Berardi 11700 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Debra Sowder 117.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Sharon Cebrun 117.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Larry Schutz 350.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 217.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Walt Wedemeyer 20U0 0 12/06/2018 General Retiree Health Insurance medical retiree benefit James A Draughon 35000 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Teresa Skaff 117.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Mike Bello 11700 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Patty Estrella 35000 0 12/06/2018 General Retiree Health Insurance medical retiree benefit _ Scottie Frazier 350.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 217.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit William Fisher 250.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit W Douglas Franks 200.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 217.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Ronald Nault - 350.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Clark Galliher 217.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 217.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Douglas Finney 217.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Marilyn Packer 11700 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Jeffrey Beeler 217.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit James Peery 217.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Michael Shrode 217.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit William Huston 350.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Lawrence Seja 217.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 217.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Lillian Champ 217.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Joseph Loya 117.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Melissa Trahan 217.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Darryl Pang 217.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit - Bill Toohey 150.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Gail Mors 117.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Kim Maddox 117.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Laura Garvin 117.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Mary W. Novotny 350.00 2/12 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Ronald Frazier 15000 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Carol Nygren 117,00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Gordon Margulies 217 00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Adela Velasquez 117.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 11700 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Robin Vaughn 117.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Todd Bullock 21700 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Edwin Ellett 217.00 0 12/06/20I S General Retiree Health Insurance medical retiree benefit Carol Ruane 150,00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit 'Doug Anderson 350.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Pat Welch 217.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Katherine Fisher 117_00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit John Herrell 350.00 0 12/06/2018 General Retiree Health 7lnsurance medical retiree benefit Terry Lutz -350.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Andrew Thompson 11700 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Margaret Dowling 117 00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit James Parlor 217.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Osvaldo Villarreal 217.00 0 12/06/2018 General Retiree Health Insurance medical retiree. benefit Pat Madsen 350.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Bryan Meder 150 00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Penni Foley 117.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Bill Fred Page 25000 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 117.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Eloise Harris 117.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Geoffrey Pittser 117.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead 217.00 0 12/06/2018 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 117.00 0 - 12/06/2018 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 117.00 0 12/06/2018 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00 0 12/06/2018 Water Utility Retiree Health Insurance medical retiree benefit Talbot Hazard 300.00 0 12/06/2018 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.00 0 12/06/2018 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 117.00 0 12/06/2018 General Fuel/Lube Purchases Fuel/Lube Purchases Merrimac Energy Group 21,646.97 0 12/06/2018 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 50.00 0 12/06/2018 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 50.00 0 12/06/2018 General Recreation Services Sound/Lighting Systems Rental - Tree Lighting - 12/7/18 Triskelion Event Services Inc 1,820.00 0 12/06/2018 Water Utility Architect -Engineering Services 312-03 Tustin Water Utility GIS - OCT 2018 Buckram Infrastructure Group Inc 2,370.75 0 12/06/2018 General Fuel/Lube Purchases Fuel/Lube Purchases Mutual Propane 961.47 0 12/06/2018 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 244.56 0 12/06/2018 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 263.96 0 12/06/2018 Capital Projects Improvements Public Rt Of Way Construction Services - OCT 2018 Hardy & Harper Inc 1,004,460.16 0 12/06/2018 Capital Projects Retentions Payable Retention - OCT 2018 Hardy & Harper Inc -50,223.01 0 12/06/2018 General Landscape Maintenance Landscape Maintenance - Extra Work - OCT 2018 Merchants Landscape Services, Inc. 278.07 0 12/06/2018 General Landscape Maintenance Landscape Maintenance - Extra Work - OCT 2018 Merchants Landscape Services, Inc. 790.64 0 12/06/2018 General Landscape Maintenance Landscape Maintenance - Extra Work - OCT 2018 Merchants Landscape Services, Inc. 1,082.29 0 12/06/2018 Water Utility EOCWD - Connection Fees Connection Fees East Orange County Water Dist 57,098.28 0 12/06/2018 Water Utility EOCWD - Water Purchased Water Purchased East Orange County Water Dist 62,266.95 0 12/06/2018 General Park Supplies Park Supplies Alan's Lawnmower & Garden Center 27.15 0 12/06/2018 General Personnel Testing Personnel Testing - Panel Lunch - Building Inspector Barolo Cafe 113.75 0 12/06/2018 Water Utility Service Contracts UST Inspection Tri-State Environmental 100.00 0 12/06/2018 Deposit Trust Public Works Misc. Deposits Document Scanning Services ARC 15.84 0 12/06/2018 Deposit Trust Public Works Misc. Deposits Document Scanning Services ARC 12.64 0 12/06/2018 General Vehicle Repair Vehicle Repair Haaker Equipment Co 511.81 0 12/06/2018 General Vehicle Repair Vehicle Repair Haaker Equipment Co 103.39 0 12/06/2018 General Vehicle Repair Vehicle Repair Haaker Equipment Cc 289.37 0 12/06/2018 General Special Equipment/Maintenance Special Equipment/Maintenance Adamson Police Products 145.46 3/12 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 12/06/2018 General Special Equipment/Maintenance, Special Equipment/Maintenance Adamson Police Products 718.69 0 12/06/2018 General Special Equipment/Maintenance Special Equipment/Maintenance Adamson Police Products 387.90 0 12/06/2018 General Special Equipment/Maintenance Special Equipment/Maintenance Adamson Police Products 45686 0 12/06/2018 General Special Equipment/Maintenance Special Equipment/Maintenance Adamson Police Products 14008 0 12/06/2018 General Special Equipment/Maintenance Special Equipment/Maintenance Adamson Police Products 103.44 0 12/06/2018 General Special Equipment/Maintenance Special Equipment/Maintenance Adamson Police Products 598-.01 0 12/06/2018 General Special Equipment/Maintenance Special Equipment/Maintenance Adamson Police Products 13.96 0 12/06/2018 General Recreation Services Contract Services - Ballroom Dance - NOV 2018 Joe Ann Fox 100.00 0 12/06/2018 General Recreation Services Contract Instructor- Fitness Classes -NOV 2018 Mind Body & Soul Fitness by Jet, LLC 8775 0 12/06/2018 General Employee Assistance Employee Assistance Services - DEC 2018 Managed Health Network 704.32 0 12/06/2018 General County Fire Contract 2nd Quarter - FY 18/19 Orange County Fire Authority 1979,280 25 0 12/06/2018 General Training Expense Travel Reconciliation - 10/22/18-10/24/18 Sean Tran 572.36 187352 11/29/2018 Workers' Comp Claims Admin -Workers' Comp Workers' Comp Claims Administration - DEC 2018 Adminsure Inc 5 362 00 187353 11/29/2018 General Recreation Services Umpire Fees for the weeks of 11/12 &11/19 Roger Aielli 162.00 187354 11/29/2018 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - OCT 2018 All American Asphalt 33,369 35 187354 11/29/2018 Legacy Backbone Infrastructure Retentions Payable Construction Services - OCT 2018 All American Asphalt -1,668.47 187354 11/29/2018 Capital Projects Improvements Public Rt Of Way Construction Services - OCT 2018 All American Asphalt 2,755.23 187354 11/29/2018 Capital Projects Retentions Payable Construction Services - OCT 2018 All American Asphalt -137.76 187355 11/29/2018 Water Utility Service Contracts Phone Answering Service - OCT 2018 Answer California 47249 187356 11/29/2018 Information Technology Internet Service Intemet Service AT&T 1,478.57 187356 11/29/2018 General Telephone Telephone Service AT&T 32.94 187356 11/29/2018 General Telephone Telephone Service AT&T 16470 187356 11/29/2018 General Telephone Telephone Service AT&T 131.76 187356 11/29/2018 General Telephone Telephone Service AT&T 32940 187356 11/29/2018 General Telephone Telephone Service AT&T 197.64 187356 11/29/2018 General Telephone Telephone Service AT&T 16470 187356 11/29/2018 General Telephone Telephone Service AT&T 62586 187356 11/29/2018 General Telephone Telephone Service AT&T 461.16 187356 11/29/2018 General Telephone Telephone Service AT&T 85644 187356 11/29/2018 General Telephone Telephone Service AT&T 329.40 187356 11/29/2018 General Telephone Telephone Service AT&T 2,99754 187356 11/29/2018 General Telephone Telephone Service AT&T 494.10 187356 11/29/2018 General Telephone Telephone Service AT&T 3294 187356 11/29/2018 General Telephone Telephone Service AT&T 164.70 187356 11/29/2018 General Telephone Telephone Service AT&T 65.88 187356 11/29/2018 Information Technology Telephone Telephone Service - AT&T 197.15 187356 11/29/2018 Information Technology Internet Service Intemet Service AT&T 8,657.46 187356 11/29/2018 Water Utility Telephone Telephone Service AT&T 98.82 187356 11/29/2018 Water Utility Telephone Telephone Service AT&T 296.46 187356 11/29/2018 Water Utility Telephone Telephone Service AT&T 32.94 187356 11/29/2018 Water Utility Telephone Telephone Service AT&T 32.94 187356 11/29/2018 Information Technology Telephone Temporary Phone Lines - Field Services AT&T 0.04 187357 11/29/2018 General Telephone Telephone Services AT&T 9937 187358 11/29/2018 General Recreation Services Umpire Fees for the weeks of 11/12 &11/19 Todd Beck 162.00 187359 11/29/2018 General Training Expense Registration - Cognitive Interview - 1/28/19-2/1/19 - S. Alfonso Behavior Analysis Training Institute 614.00 187360 11/29/2018 General Training Expense Registration - Invest Interview - 4/1/19-4/4/19 - L. Barrett Behavior Analysis Training Institute 481.00 187361 11/29/2018 Deposit Trust OCERC Deposit Reimbursement - OCHRC Holiday Luncheon - 2018 City of Buena Park 4,403.04 187362 11/29/2018 General Training Expense Regis. - Foundation - 3121119 & Intro to Planning - 4/10/19 CACEO/California Association 172.00 187363 11/29/2018 General Professional & Consulting Homeless Street Outreach Services - NOV 2018 City Net 7,500.00 187364 11/29/2018 Legacy Backbone Infrastructure Restricted Cash -Escrow Ret Retention Payment - All American Asphalt - Escrow #2484 Community Bank - Attn: Claudia Cuadra 1,668.47 187364 11/29/2018 Capital Projects Restricted Cash -Escrow Ret Retention Payment - All American Asphalt - Escrow #2484 Community Bank - Attn: Claudia Cuadra 137.76 187365 11/29/2018 General Service Contracts Public Relations Services - OCT 2018 Cornerstone Communications 4,000.00 187366 11/29/2018 General Service Contracts OC AFIS Service -NOV 2018 County of Orange Treasurer -Tax Collector 3,322.00 187366 11/29/2018 Water Utility Regulatory Fees Regulatory Fees - OCT 2018 County of Orange Treasurer -Tax Collector 442.92 187367 11/29/2018 Water Utility Building Maint & Repair Building Maintenance & Repair Curley Wholesale Electric Inc 59.62 187368 11/29/2018 General Group Ins -Calif Dental Insurance Services - DEC 2018 Delta Dental 12,945.50 187369 11/29/2018 General Group Ins -Calif Dental Insurance Services - DEC 2018 Delta Dental Insurance Company 2,230.93 187370 11/29/2018 General Special Equipment/Maintenance Police Parking - Central Court - DEC 2018 Diamond Parking LLC - 250.00 187370 11/29/2018 General Special Equip - Maint Police Parking - Central Court - DEC 2018 Diamond Parking LLC 250.00 187371 11/29/2018 General Range Fees and Ammunitions Range Fees and Ammunition Dooley Enterprises Inc 4,105 28 4/12 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 187372 11/29/2018 General Economic Dev Activities Aerial Imagery Service - Annual Contract Eagle Aerial Imaging 6,387.50 187372 11/29/2018 General Computer Maintenance Aerial Imagery Service - Annual Contract Eagle Aerial Imaging 3,43750 187373 11/29/2018 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Elite Equipment Inc 2,089.06 187374 11/29/2018 General Service Contracts Pest Control - Senior Center- NOV 2018 Fenn Termite & Pest Control 51.75 187374 11/29/2018 General Service Contracts Pest Control - City Hall - NOV 2018 Fenn Termite & Pest Control 206.59 187374 11/29/2018 General Service Contracts Pest Control - ATEP Building - NOV 2018 Fenn Termite & Pest Control 85.00 187374 11/29/2018 General Service Contracts Pest Control - City Hall - Dry Wood Termites Fenn Termite & Pest Control 35000 187374 11/29/2018 General Service Contracts Pest Control - City Hall - Extra Service Fenn Termite & Pest Control 18500 187375 11/29/2018 General Training Expense Travel Reconciliation - 10/6/18-10/8/18 Kristin Fetterling 612.74 187375 11/29/2018 General Advances Travel Reconciliation - 10/6/18-10/8/18 Kristin Fetterling -192.00 187376 11/29/2018 General Uniforms Uniforms Galls/Quartermaster LLC 57.92 187377 11/29/2018 General Memberships & Subscriptions The GASB Subscription - 2 years Gasb/governmental Accounting 520.00 187378 11/29/2018 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 29928 187378 11/29/2018 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 41.37 187378 11/29/2018 General Building Maint & Repair Building Maintenance & Repair Grainger 61418 187379 11/29/2018 General Commission Expense Re-issue ck 182617 - Comm Svc Commission Mtg - 2/21/18 Ken Henderson 100.00 187380 11/29/2018 General Special Equipment/Maintenance Special Equipment/Maintenance Myers & Sons Hi-Way Safety, Inc. 1,839.29 187381 11/29/2018 Water Utility Equipment Maint Equipment Maintenance Industrial Metal Supply Co. 32.34 187381 11/29/2018 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Industrial Metal Supply Co. 87.36 187382 11/29/2018 General Principal Payment Sharp Copier/Printer Lease - JAN 2019 Wells Fargo Trust Company, N.A Insight Investments LLC 6,00166 187382 11/29/2018 General Interest Expense Sharp Copier/Printer Lease - JAN 2019 Wells Fargo Trust Company, N.A Insight Investments' LLC 76557 187383 11/29/2018 Information Technology Computer Hardware AN Equipment Upgrade and 3 Yr Service Integrated Media Systems 5,44794 187383 11/29/2018 Information Technology Computer Hardware AN Equipment Upgrade and 3 Yr Service Integrated Media Systems 2,723.97 187384 11/29/2018 General Recreation Services Community Center at the Market Place - 11/11/18 Irvine Company, The 1,14425 187384 11/29/2018 General Recreation Services Community Center at the Market Place - 11/16/18 Irvine Company, The 1,40875 187384 11/29/2018 General Recreation Services Community Center at the Market Place - 11/18/18 Irvine Company, The 1,144.25 187385 11/29/2018 General Water Water Irvine Ranch Water District 78.88 187385 11/29/2018 General Water Water Irvine Ranch Water District 3,985.71 187385 11/29/2018 General Water Water Irvine Ranch Water District 2,511.72 187385 11/29/2018 General Water Water Irvine Ranch Water District 658.78 187385 11/29/2018 General Water Water Irvine Ranch Water District 1,107.55 187385 11/29/2018 General Water Water Irvine Ranch Water District 460.86 187385 11/29/2018 General Water Water Irvine Ranch Water District 69.76 187385 11/29/2018 General Water Water Irvine Ranch Water District 506.94 187385 11/29/2018 General Water Water Irvine Ranch Water District 400.14 187385 11/29/2018 General Water Water Irvine Ranch Water District 773.44 , 187385 11/29/2018 General Water Water Irvine Ranch Water District 330.96 187385 11/29/2018 General Water Water Irvine Ranch Water District 566.47 187385 11/29/2018 General Water Water Irvine Ranch Water District 2,287.48 187385 11/29/2018 General Water Water Irvine Ranch Water District 2,844.85 187385 11/29/2018 General Water Water Irvine Ranch Water District 674.09 187385 11/29/2018 General Water Water Irvine Ranch Water District 634.61 187385 11/29/2018 Landscape Lighting Water Water Irvine Ranch Water District 6,451.61 187386 11/29/2018 General Psychological Services Pre-Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 200.00 187386 11/29/2018 General Psychological Services Pre-Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 400.00 187387 11/29/2018 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance K 2 Diamond 50427 187388 11/29/2018 General Recreation Services Contract Instructor- Art Classes Kara Bullock Art School 336.00 187389 11/29/2018 General Uniforms Uniforms Keystone Uniforms O C 468.65 187389 11/29/2018 General Uniforms Uniforms Keystone Uniforms O C 38.79 187389 11/29/2018 General Uniforms Uniforms Keystone Uniforms 0C 152.98 187389 11/29/2018 General Uniforms Uniforms Keystone Uniforms O C 25.86 187389 11/29/2018 General Uniforms Uniforms Keystone Uniforms O C 134.68 187389 11/29/2018 General Uniforms Uniforms Keystone Uniforms O C 99.13 187389 11/29/2018 General Uniforms Uniforms Keystone Uniforms O C 93.74 187389 11129/2018 General Uniforms Uniforms Keystone Uniforms O C 93.74 187389 11/29/2018 General Uniforms Uniforms Keystone Uniforms O C 93.74 187389 11/29/2018 General Uniforms Uniforms Keystone Uniforms O C 93.74 187389 11/29/2018 General Uniforms Uniforms Keystone Uniforms O C 93.74 187390 11/29/2018 General Professional & Consulting Professional Services - OCT 2018 Kimley-Hom and Associates, Inc 5,728.40 187391 11/29/2018 General Training Expense Travel Reconciliation - 10/15/18-10/19/18 Mike Lamoureux 158.42 5/12 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 187391 11/29/2018 General Training Expense Travel Reconciliation -10/15/18-10/19/18 Mike Lamoureux 158.41 187391 11/29/2018 General Advances Travel Reconciliation - 10/15/18-10/19/18 Mike Lamoureux -236.80 187392 11/29/2018 General City Memberships Lemonade Day 2019 - License Fee Lemonade Day 5,000.00 187393 11/29/2018 Water Utility Supplies Supplies McMaster -Carr Supply Company 66.20 187393 11/29/2018 Water Utility Supplies Supplies McMaster -Carr Supply Company 1929 187394 11/29/2018 General Vision Plan Deduction Insurance Services - DEC 2018 Medical Eye Services 1,35276 187395 11/29/2018 General Advances Travel Advance - MEALS & Hotel -12/9/18-12/14/18 Liliana Mendez 992.35 187396 11/29/2018 Park Development -Legacy Improvements Public Rt Of Way Professional Services - Veterans Sports Park - SEP 2018 MIG, Inc. 2,48250 187397 11/29/2018 Water Utility Training Expense Reimb - Cross -Connection Control - 11/5/18-11/9/18 Jimmy Morales 1,40000 187398 11/29/2018 General Training Expense Travel Reconciliation -10/15/18-10/19/18 Robert Nelson 159.42 187398 11/29/2018 General Training Expense Travel Reconciliation - 10/15/18-10/19/18 Robert Nelson 158.41 187398 11/29/2018 General Advances Travel Reconciliation - 10/15/18-10119/18 Robert Nelson -236.80 125/399 11/29/2u18 General Postage Postage Neopost USA Inc 3900 187400 11/29/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Geotechnical Services - Park Ave Widening - AUG -SEP 2018 NMG Geotechnical Inc 1420 187400 11/29/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Geotechnical Services - Park Ave Widening - AUG -SEP 2018 NMG Geotechnical Inc 4,328.00 187400 11/29/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Geotechnical Services - Park Ave Widening - AUG -SEP 2018 NMG Geotechnical Inc 2,964 00 187400 11/29/2018 Legacy Backbone Infrastructure Improvements Public Rt of Way Geotechnical Services - Peters Canyon Improvement - OCT 2018 NMG Geotechnical Inc 31,380.60 187400 11/29/2018 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Geotechnical Services - Moffett Bridge - JUL-OCT 2018 NMG Geotechnical Inc 6,418.70 187400 11/29/2018 Legacy Backbone Infrastructure Architect -Engineering Services Geotechnical Services - Tustin Ranch Rd Bridge - SEP -OCT 2018 NMG Geotechnical Inc 3,898.20 187401 11/29/2018 General Training Expense Travel Reconciliation - 10/6/18-10/10/18 Tom North 645.12 187401 11/29/2018 General Advances Travel Reconciliation - 10/6/18-10/10/18 Tom North -288.00 187402 11/29/2018 General Vehicle Repair Vehicle Repair Orange County Honda/ Kawasaki 276.65 187403 11/29/2018 Information Technology Professional & Consulting Connect Upgrade - Credit for Duplicate Billing Packet Fusion Inc -2,462.50 187403 11/29/2018 Information Technology Professional & Consulting Connect Upgrade & Remote Oaisys Training Packet Fusion, Inc. 2,625.00 187404 11/29/2018 Proceeds Land Held for Resale Professional & Consulting Professional Services - Hangar Maintenance & Upgrades - OCT 2018 Page & Turnbull 22,912.60 187405 11/29/2018 General Advances Reissue ck 182530 - Travel Advance - MEALS - 3/13/18-3/16/18 Donna Marsh Peery 7040 187406 11/29/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 129.66 187406 11/29/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 129.66 187407 11/29/2018 General Training Expense Registration - Records Supervisor - 12/10/18-12/14/18 - L Mendez San Diego Regional Training Center 517.00 187408 11/29/2018 General Personnel Testing Psychological Evaluation for PD Applicant Susan Saxe -Clifford, PHD 450,00 187408 11/29/2018 General Personnel Testing Psychological Evaluation for PD Applicant Susan Saxe -Clifford, PHD 450.00 187409 11/29/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Southcoast Shortload 653.23 187410 11/29/2018 General Electric Electric Southern California Edison Co(ub) 81.38 187410 11/29/2018 Water Utility Electric Electric Southern California Edison Co(ub) 84.02 187410 11/29/2018 Water Utility. Electric Electric Southern California Edison Co(ub) 3,787.35 187411 11/29/2018 General Standard Ad&D Ins Insurance Services - DEC 2018 Standard Insurance Co 171.00 187411 11/29/2018 General Std Suppl Life Ins Emp/Dep Insurance Services - DEC 2018 Standard Insurance Co 1,391.65 187412 11/29/2018 General Supplies Supplies Staples Advantage 4438 187412 11/29/2018 General Supplies Supplies Staples Advantage 105.62 187412 11/29/2018 General Supplies - Supplies Staples Advantage 32.00 187412 11/29/2018 General Supplies Supplies Staples Advantage 37.14 187412 11/29/2018 General Supplies Supplies Staples Advantage 37.88 187412 11/29/2018 General Supplies Supplies Staples Advantage 95.77 187412 11/29/2018 General Supplies Supplies Staples Advantage 31.44 187412 11/29/2018 General Supplies Supplies Staples Advantage 51.66 187412 11/29/2018 Tustin Housing Authority Supplies Supplies - Staples Advantage 303.09 187412 11/29/2018 General Duplication Expense Duplication Expense Staples Advantage 448.15 187413 11/29/2018 General Computer Maintenance West Information Charges - OCT 2018 Thomson Reuters - West Payment Center 638.15 187414 11/29/2018 General Telephone Telephone Service TPx Communications 93.31 187414 11/29/2018 General Telephone Telephone Service TPx Communications 77.76 187414 11/29/2018 General Telephone Telephone Service TPx Communications 124.41 187414 11/29/2018 General Telephone Telephone Service TPx Communications 388.78 187414 11/29/2018 General Telephone Telephone Service TPx Communications 62.20 187414 11/29/2018 General Telephone Telephone Service TPx Communications 62.20 187414 11/29/2018 General Telephone Telephone Service TPx Communications 31576.76 187414 11/29/2018 General Telephone Telephone Service TPx Communications 311.02 187414 11/29/2018 General Telephone Telephone Service TPx Communications 155.51 187414 11/29/2018 General Telephone Telephone Service TPx Communications 31.10 187414 I1/29/2018 General Telephone Telephone Service TPx Communications 77.76 187414 11/29/2018 General Telephone Telephone Service TPx Communications 404.33 6/12 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 187414 11/29/2018 General Telephone Telephone Service TPx Communications 295.48 187414 11/29/2018 General Telephone Telephone Service TPx Communications 108.86 187414 11/29/2018 General Telephone Telephone Service TPx Communications 20216 187414 11/29/2018 Tustin Housing Authority Telephone Telephone Service TPx Communications 46.65 187415 11/29/2018 General Professional & Consulting Medical Services - 10/24/18 UC Regents 80000 187416 11/29/2018 General Supplies Supplies Uline Shipping Supply Specialists 63.36 187416 11/29/2018 General Supplies Supplies Uline Shipping Supply Specialists 63.36 187417 11/29/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance United Rentals Inc 257.53 187418 11/29/2018 Water Capital Fund Main Line Maintenance Reverse Credit Taken in Error United Water Works Inc 127.95 187418 11/29/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works Inc 377.61 187418 11/29/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works Inc -20312 187418 11/29/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works Inc 662.66 187419 11/29/2018 General Special Equipment/Maintenance Phone Services - NOV 2018 Verizon Wireless 2,190.76 187420 11/29/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance West Coast Sand & Gravel, Inc 424.62 187420 11/29/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand &Gravel Inc 450.83 187421 11/29/2018 Water Utility Service Contracts Pest Control -OCT 2018 Western Exterminator Company 48.50 187422 12/06/2018 General Nuisance Abatement Bee Removal ABBA Termite & Pest Control 95.00 187423 12/06/2018 Deposit Trust OCERC Deposit OCHRC Holiday Luncheon 2018 - Catering - Balance Above All Catering, Inc 90910 187424 12/06/2018 General ColoniaVAflac Insurance Insurance Services - DEC 2018 Aflac 5 231 88 187425 12/06/2018 General Hvac Contract HVAC Maintenance - Maintenance Yard - Office - OCT 2018 Air -Ex Air Conditioning, Inc 250.00 187425 12/06/2018 General Hvac Contract HVAC Maintenance - Maintenance Yard - Sign Room - OCT 2018 Air -Ex Air Conditioning Inc 100.00 187426 12/06/2018 TPFA 2013 Water Revenue Bonds Construction in Progress Professional Services - Simon Ranch Reservior - OCT 2018 AKM Consulting Engineers Inc 1,33500 187427 12/06/2018 General Recreation Services Contract Instructor - Ice Skating Classes Anaheim Ice 9555 187428 12/06/2018 General Medical Services Medical Services Anaheim Regional Medical Center 85000 187429 12/06/2018 General Electric Electric Maintenance - Senior Center Anderson & Howard Electric Inc 2,092.24 187430 12/06/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Anixter Inc 884.75 187431 12/06/2018 General Memberships & Subscriptions ADC 2019 Membership Association Of Defense Communities 450.00 187432 12/06/2018 Capital Projects Improvements Public Rt Of Way MPOE Relocation - Customer Request # 191345 AT&T Inc 4,052.40 187433 12/06/2018 General Training Expense Registration - Invest Interview - 4/1/19-4/5/19 - T. Wilson Behavior Analysis Training Institute 481.00 187434 12/06/2018 General Training Expense Celebration Reception - Catering - 12/4/18 The Black Marlin 20700 187435 12/06/2018 General - Supplies Reimbursement- Tiller Days Supplies Nathan Bowman 110.00 187436 12/06/2018 General Retiree Health Insurance medical retiree benefit Khaya Breskin 868.00 187437 12/06/2018 General Miscellaneous Deduction PR Batch 90025.122018 Child Support CA State Disbursement Unit 339.23 187438 12/06/2018 General Memberships & Subscriptions Membership Dues - 2019 CCUG 75.00 187439 12/06/2018 General Rent -Parks And Community Cente Security Deposit Refund - Rental #18014 Muhammad Chaudhry 150.00 187440 12/06/2018 General Rent -Parks And Community Cente Security Deposit Refund - Rental #17985 Compass Bible Church Tustin 15000 187441 12/06/2018 General Computer Maintenance RQ2 Nationwide Commitment Package - OCT 2018 CoreLogic Solutions, LLC 216.67 187441 12/06/2018 General Printing Expenses RQ2 Nationwide Commitment Package - OCT 2018 CoreLogic Solutions, LLC 216.67 187441 12/06/2018 Water Utility Professional & Consulting RQ2 Nationwide Commitment Package - OCT 2018 CoreLogic Solutions, LLC 216.66 187441 12/06/2018 General Computer Maintenance RQ2 Nationwide Commitment Package - Overages - OCT 2018 CoreLogic Solutions, LLC 5426 187441 12/06/2018 General Printing Expenses RQ2 Nationwide Commitment Package - Overages - OCT 2018 CoreLogic Solutions, LLC 54.25 187441 12/06/2018 Water Utility Professional & Consulting RQ2 Nationwide Commitment Package - Overages - OCT 2018 CoreLogic Solutions, LLC 5425 187442 12/06/2018 Deposit Trust Deposits -Other Asset Forfeiture - DA Case # 181`1989 County of Orange 1,905.00 187443 12/06/2018 General Professional & Consulting Sponsorship - OC Drowning Prevention Task Force County of Orange Health Care Agency 5,000.00 187444 12/06/2018 Water Utility Regulatory Fees Application Fees - OCT 2018 County of Orange Treasurer -Tax Collector 66.95 187445 12/06/2018 General Engineering Services Recovered Traffic Control Fee Refund - 1551 Red Hill Ave Cox Communications -149.30 187445 12/06/2018 Deposit Trust Public Works Misc. Deposits Traffic Control Fee Refund -1551 Red Hill Ave Cox Communications 1,095.00 187446 12/06/2018 General Engineering Services Recovered Traffic Control Fee Refund - E Main & Williams Crown Castle USA, Inc -36.09 187446 12/06/2018 Deposit Trust Public Works Misc. Deposits Traffic Control Fee Refund - E Main & Williams Crown Castle USA, Inc 110.00 187446 12/06/2018 General Engineering Services Recovered Traffic Control Fee Refund - Main & Williams Crown Castle USA, Inc -105.55 187446 12/06/2018 Deposit Trust Public Works Misc. Deposits Traffic Control Fee Refund - Main & Williams Crown Castle USA, Inc 865.00 187446 12/06/2018 General Engineering Services Recovered Traffic Control Fee Refund - E Main & Williams Crown Castle USA, Inc -138.93 187446 12/06/2018 Deposit Trust Public Works Misc. Deposits Traffic Control Fee Refund - E Main & Williams Crown Castle USA, Inc 737.50 187447 12/06/2018 General Recreation Services Contract Instructor - Zomba - NOV 2018 CS Dance Factory 574.00 187448 12/06/2018 General Training Expense Registration - Advanced CSI - 1/14/19-1/16/19 - A Cornell CSULB Foundation 310.00 187449 12/06/2018 Workers' Comp Furniture And Equipment Furniture and Equipment D&R Office Works Inc 901.62 187450 12/06/2018 General Engineering Services Recovered Public Improvement Fee Refund - 13972 Laurinda Way Dl Tustin, LLC -609.11 187450 12/06/2018 General Sale of Printed Material Public Improvement Fee Refund - 13972 Laurinda Way Dl Tustin, LLC -15.00 187450 12/06/2018 Deposit Trust Public Works Misc. Deposits Public Improvement Fee Refund - 13972 Laurinda Way Dl Tustin, LLC 986.95 187451 12/06/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance Daneeln C. -n, 5 Rai 44 7/12 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 187451 12/06/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance Dangelo Company 271.53 187451 12/06/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance Dangelo Company 77245 187451 12/06/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance Dangelo Company 814,11 187451 12/06/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance Dangelo Company 604.87 187451 12/06/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance Dangelo Company 30131 187452 12/06/2018 General Park Supplies Park Supplies - Magnolia Tree Park Dave Bang Associates Inc 80266 187453 12/06/2018 General Recreation Services Contract Instructor- Ballroom Dance -NOV 2018 Candice Davis 379.60 187454 12/06/2018 General Retiree Health Insurance medical retiree benefit Diane De Vaul 117.00 187455 12/06/2018 General Tuition Reimbursement Tuition Reimbursement - Juvenile Offender- 10/2/18-10/29/18 Royce Del Meran 99900 187455 12/06/2018 General -Tuition Reimbursement Tuition Reimbursement - 60820 CJA 446 - 10/29/18-11/25/18 Royce Del Merari 999.00 187455 12/06/2018 General Tuition Reimbursement Tuition Reimbursement - Criminology - 9/4/18-9/29/18 Royce Del Merari 999.00 187456 12/06/2018 General Engineering Services Recovered Traffic Control Fee Refund - Walnut & Franklin Ave Engineering Associates, LLC -313.94 187456 12/06/2018 Deposit Trust - Public Works Misc. Deposits Traffic Control Fee Refund - Walnut & Franklin Ave Engineering Associates, LLC 2,875.00 187456 12/06/2018 General Engineering Services Recovered Plan Check Fee Refund - 3002 Dow Ave Engineering Associates, LLC -313.94 187456 12/06/2018 Deposit Trust Public Works Misc. Deposits Plan Check Fee Refund - 3002 Dow Ave Engineering Associates, LLC 3,458.75 187457 12/06/2018 General Recreation Services Contract Instructor - Aerobics Class - NOV 2018 Setareh Esfahan 344.50 187458 12/06/2018 General Service Contracts Pest Control - CT Gym - NOV 2018 Fenn Termite & Pest Control 115.00 187458 12/06/2018 General Service Contracts Pest Control - Maintenance Yard-NOV 2018 Fenn Termite & Pest Control 162.97 187458 12/06/2018 General Service Contracts Pest Control - Maintenance Yard - NOV 2018 Fenn Termite & Pest Control 70.00 187458 12/06/2018 General Service Contracts Pest Control - Youth Center - NOV 2018 Fenn Termite & Pest Control 70.00 187458 12/06/2018 General Service Contracts Pest Control -Sports Park -NOV 2018 Fenn Termite & Pest Control 102.00 187459 12/06/2018 CFD 2014-1 Construction improvements Public Rt of Way Payment Request #2 -10/18/18 Flight Phase I Owner LLC 644,863.00 187460 12/06/2018 General Tsip Area A -B S/A Tustin Refund Incorrectly Collected TSIP Fees Flight Phase I Owner LLC 1,190,938.00 187461 12/06/2018 General Training Expense Registration -Child Homicide Investigations -1/26/18-1/27/18 Fox Valley Technical College 395.00 187462 12/06/2018 General Miscellaneous Deduction PR Batch 90025.12.2018 Garnish State Tax Franchise Tax Board 1,193.67 187463 12/06/2018 General Recreation Services Contract Instructor -Horse Classes Fun With Horses 20800 187464 12/06/2018 General Uniforms Uniforms Galls/Quartermaster LLC 144.85 187464 12/06/2018 General Uniforms Uniforms Galls/Quartermaster LLC 38.97 187464 12/06/2018 General Uniforms Uniforms Galls/Quartermaster LLC 4.73 187464 12/06/2018 General Uniforms Uniforms Galls/Quartermaster LLC 27.12 187464 12/06/2018 General Uniforms Uniforms Galls/Quartermaster LLC 6963 187464 12/06/2018 General Uniforms Uniforms Galls/Quartermaster LLC 23.58 187464 12/06/2018 General Uniforms Uniforms Galls/Quartermaster LLC 70.03 187465 12/06/2018 General Natural Gas Gas The Gas Co 1,159.21 187465 12/06/2018 General Natural Gas Gas The Gas Co 365.38 187465 12/06/2018 General Natural Gas Gas The Gas Co 15.78 187466 12/06/2018 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 37.36 187467 12/06/2018 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Williams St & Lorelie Ln Hartzog & Crabill Inc 26250 187467 12/06/2018 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 14662 Newport Ave Hartzog & Crabill Inc. 585.00 187467 12/06/2018 Deposit Trust Public Works Misc, Deposits Traffic Control Plan Review - 6th St & B St Hartzog & Crabill Inc. 202.50 187467 12/06/2018 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1252 Irvine Blvd Hartzog & Crabill Inc. 29500 187467 12/06/2018 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review- Turkey Trot Course Hartzog & Crabill Inc. 13500 187467 12/06/2018 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 16341 McFadden/Richie Ave Hartzog & Crabill Inc. 135.00 187467 12/06/2018 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 17851 17th St Hartzog & Crabill Inc. 135.00 187467 12/06/2018 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 15411 Williams St Hartzog & Crabill Inc. 13500 187467 12/06/2018 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 16646 Alliance Hartzog & Crabill Inc. 135.00 187468 12/06/2018 General Tuition Reimbursement Tuition Reimbursement - EDMG259 -10/1/18-11/25/18 Eric Haug 800.00 187469 12/06/2018 General Supplies Supplies - Re -issue ck# 186761 Home Depot Credit Services 35.05 187469 12/06/2018 General Supplies Supplies - Re -issue ck# 186761 Home Depot Credit Services 11.10 187469 12/06/2018 Special Events Supplies Supplies - Re -issue ck# 186761 Home Depot Credit Services 175.95 187469 12/06/2018 General Supplies Supplies - Re -issue ck# 186761 Home Depot Credit Services 49.55 187470 12/06/2018 General Vehicle Repair Vehicle Repair Industrial Metal Supply Co. 95.78 187470 12/06/2018 General Vehicle Repair Vehicle Repair Industrial Metal Supply Co. 40.54 187471 12/06/2018 General Engineering Services Recovered Traffic Control Fee Refund - 18231 Irvine Blvd Inland Engineering Services, Inc. -19422 187471 12/06/2018 Deposit Trust Public Works Misc. Deposits Traffic Control Fee Refund - 18231 Irvine Blvd Inland Engineering Services Inc 1,36500 187472 12/06/2018 General Recreation Services Community Center at the Market Place - 11/25/18 Irvine Company, The 1,14425 187473 12/06/2018 Deposit Trust OCERC Deposit OCHRC Holiday Luncheon - 2018 - Entertainment Islanders Luau, LLC 1,115.10 187474 12/06/2018 General Psychological Services Pre -Employment Polygraph Exam Joe Mar Polygraph & Investigation Services Inc 200.00 187475 12/06/2018 General Retiree Health Insurance medical retiree benefit ScottJordan 350.00 187476 12/06/2018 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance k 2 Diamond 664 18 8/12 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 187477 12/06/2018 General Rent -Parks And Community Cente Security Deposit Refund - Rental #17986 Suresh Kandepu 150.00 187478 12/06/2018 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 217.00 187479 12/06/2018 General Medical Services Medical Services Langus Pike & Associates 1,250 00 187479 12/06/2018 General Medical Services Medical Services Langus, Pike & Associates 375.00 187480 12/06/2018 General Supplies Supplies Lautzenhisei s Stationery 745.61 187481 12/06/2018 General Vehicle Repair - Vehicle Repair Lawson Products Inc 500.55 187482 12/06/2018 General Professional & Consulting Legal Services - OCT 2018 Liebert Cassidy Whitmore 2,104.00 187482 12/06/2018 General Professional & Consulting Legal Services - OCT 2018 Liebert Cassidy Whitmore 31500 187482 12/06/2018 General Professional & Consulting Legal Services - OCT 2018 Liebert Cassidy Whitmore 3,100.50 187483 12/06/2018 General Recreation Services Contract Instructor - Line Dance - NOV 2018 Nadia Lockiteh 122.50 16 /484 12/06/2018 General Training Expense Registration - Arrest & Control - 12/3/18-12/14/18 - City of Los Angeles 1100 00 187484 12/06/2018 General Training Expense Registration - Arrest & Control -12/3/18-12/14/18 - City of Los Angeles 1,100.00 187485 12/06/2018 General Supplies Supplies Lowe's 4099 187486 12/06/2018 General Vehicle Repair Vehicle Repair Lds Lighthouse 9.46 187487 12/06/2018 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 16.27 187487 12/06/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 18.59 187487 12/06/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 6.14 187487 12/06/2018 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 29.09 187488 12/06/2018 General Park Supplies Park Supplies - Frontier Park Splash Pad Miracle Playground Sales Of So Calif Llc 586.28 187489 12/06/2018 Water Utility Training Expense Reimbursement - D2 Drinking Water Operator Certification Jimmy Morales 60.00 187490 12/06/2018 General Recreation Services Contract Instructor- Dance Class Angelika Nemeth 643.50 187491 12/06/2018 Gas Tax Improvements Public Rt Of Way Professional Services - Median Rehab - SEP -OCT 2018 NMG Geotechnical Inc 2,034.60 187491 12/06/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Geotechnical Services - Moffett & Legacy Ext - SEP -OCT 2018 NMG Geotechnical Inc 1,30890 187491 12/06/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Geotechnical Services - Moffett & Legacy Ext - SEP -OCT 2018 NMG Geotechnical Inc 1,308.90 187491 12/06/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Geotechnical Services - Moffett & Legacy Ext - SEP -OCT 2018 NMG Geotechnical Inc 14,700.00 187491 12/06/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Geotechnical Services - Moffett & Legacy Ext - SEP -OCT 2018 NMG Geotechnical Inc 14,706.00 187492 12/06/2018 General Retiree Health Insurance medical retiree benefit James Olds 217.00 187493 12/06/2018 General Professional & Consulting Accounts Receivable Billing - OCT 2018 Orange County Clerk -Recorder 8700 187494 12/06/2018 General Uniforms Uniforms - Orange County Range Store LLC 17456 187494 12/06/2018 General Uniforms Uniforms Orange County Range Store LLC 650.65 187494 12/06/2018 General Uniforms Uniforms Orange County Range Store, LLC 650.65 187495 12/06/2018 General Engineering Services Recovered Traffic Control Fee Refund - 2018 Turkey Trot Orange County Rescue Mission -85.86 187495 12/06/2018 Deposit Trust Public Works Misc. Deposits Traffic Control Fee Refund - 2018 Turkey Trot Orange County Rescue Mission 460.00 187496 12/06/2018 General Street Sweeping Supplies Estimated Use - JUL-SEP 2018 Orange County Sanitation District 514.46 187496 12/06/2018 General Street Sweeping Supplies Annual Use Reconciliation - FY 17/18 Orange County Sanitation District 39718 187497 12/06/2018 General Training Expense Registration - Supervisory Course - 1/7/19-1/18/19 - J Wonser Orange County Sheriffs Dept 22500 187498 12/06/2018 TPFA 2013 Water Revenue Bonds Construction in Progress Professional Services - Simon Ranch Reservoir - OCT 2018 Overland Pacific & Cutler Inc 1,317.50 187499 12/06/2018 General Building Maint & Repair Building Maintenance & Repair - Community Center Pacific Plumbing Company of Santa Ana 34717 187500 12/06/2018 General Professional & Consulting Real Estate Appraisal Services Pacific Real Estate Consultants Inc 1,80000 187501 12/06/2018 General Rent -Parks And Community Cente Security Deposit Refund - Rental #17962 Ronald Palomeque 33900 187502 12/06/2018 General Training Expense Registration - PDAOC Holiday Party - 12/13/18 Planning Directors Assoc of OC 45.00 187502 12/06/2018 General Training Expense Registration - PDAOC Holiday Patty - 12/13/18 Planning Directors Assoc of OC 90.00 187503 12/06/2018 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 36.43 187503 12/06/2018 General Custodial Supplies Custodial Supplies - Maintenenace Yard Prudential Overall Supply 20.63 187503 12/06/2018 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 14.60 187503 12/06/2018 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 24.28 187503 12/06/2018 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 84,88 187503 12/06/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 113.89 187503 12/06/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 59.70 187503 12/06/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 107.97 187503 12/06/2018 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 24.21 187503 12/06/2018 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.76 187503 12/06/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 45.82 187503 12/06/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 26.58 187503 12/06/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 187503 12/06/2018 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 96.00 187503 12/06/2018 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 63.10 187503 12/06/2018 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 2063. 187503 12/06/2018 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 42.50 187503 12/06/2018 General - Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 43.68 9/12 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 187503 12/06/2018 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 13012 187503 12/06/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 113.89 187503 12/06/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 59.70 187503 12/06/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 12966 187503 12/06/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 108.92 187503 12/06/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 83.67 187503 12/06/2018 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 24.21 187503 12/06/2018 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.76 187503 12/06/2018 General City Paid Uniforms Uniforms Prudential Overall Supply 26.58 187503 12/06/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 187504 12/06/2018 General Recreation Services Contract Services - Ballroom Dance - NOV 2018 Greg Reynolds 60000 187505 12/06/2018 General Psychological. Services Psychological Services - NOV 2018 Elizabeth Garcia Rivas 1,050.00 187506 12/06/2018 General Training Expense Registration - Traffic Collision - 2/4/19-2/8/19 - J Hedges Riverside Cnty Sheriff Dept/Ben Clark Training Ctr 354.00 187507 12/06/2018 Water Capital Fund Hydrant Maintenance Fire Hydrant Painting Service Signature Painting 6,45724 187508 12/06/2018 General Supplies Supplies Sirchie Fingerprint Laboratories 9514 187508 12/06/2018 General Supplies Supplies Sirchie Fingerprint Laboratories 95.15 187509 12/06/2018 Measure M2 - Fair Share Improvements Public Rt of Way Field Test Services - Roadway Rehab & S/W Repair - OCT 2018 Smith Emery Laboratories 2,028.00 187510 12/06/2018 General Custodial Supplies Custodial Supplies Socal Vacuum & Janitorial 19 29 187511 12/06/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Southcoast Shordoad 65123 187512 12/06/2018 General Electric Electric Southern California Edison Co(ub) 25.98 187512 12/06/2018 General Electric Electric Southern California Edison Co(ub) 218.75 187512 12/06/2018 General Electric Electric Southern California Edison Co(ub) 444.60 187512 12/06/2018 General Electric Electric Southern California Edison Co(ub) 11,352.40 187512 12/06/2018 General Electric Electric Southern California Edison Co(ub) 3,010.77 187512 12/06/2018 General Electric Electric Southern California Edison Co(ub) 873.56 187512 12/06/2018 General Electric Electric Southern California.Edison Co(ub) 729.17 187512 12/06/2018 General Electric Electric Southern California Edison Co(ub) 1,00489 187512 12/06/2018 General Electric Electric Southern California Edison Co(ub) 358.82 187512 12/06/2018 General Electric Electric Southern California Edison Co(ub) 70.90 187512 12/06/2018 General Electric Electric Southern California Edison Co(ub) 25.83 187512 12/06/2018 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 104.25 187512 12/06/2018 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 3,397.40 187512 12/06/2018 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 1,568.80 187512 12/06/2018 General Electric - Electric Southern California Edison Co(ub) 273.22 187512 12/06/2018 General Electric Electric Southern California Edison Co(ub) 320.62 187512 12/06/2018 General Electric Electric Southern California Edison Co(ub) 182.70 187512 12/06/2018 General Electric Electric Southern California Edison Co(ub) 198.03 187512 12/06/2018 General Electric Electric Southern California Edison Co(ub) 5180 187512 12/06/2018 General Electric Electric Southern California Edison Co(ub) 3674 187512 12/06/2018 General Electric Electric Southern California Edison Co(ub) 101.94 187512 12/06/2018 General Electric Electric Southern California Edison Co(ub) 65.73 187512 12/06/2018 General Electric Electric Southern California Edison Co(ub) 110.44 187512 12/06/2018 General Electric Electric Southern California Edison Co(ub) 145.83 187512 12/06/2018 General Electric Electric Southern California Edison Co(ub) 1,343.50 187512 12/06/2018 Landscape Lighting Electric Electric Southern California Edison Co(ub) 1,172.14 187512 12/06/2018 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 282.78 187513 12/06/2018 General Training Expense Registration - Covert Methods of Entry - 12/17/18 - C Mitchell Special Operations Group 195.00 187514 12/06/2018 Water Utility Professional & Consulting Clerical - Front Counter - S. Meneses Staffing Solutions 81.00 187515 12/06/2018 General Life Ins/City Payable Insurance Services - DEC 2018 Standard Insurance Company 7,47236 187515 12/06/2018 General Ltd Withholding Insurance Services - DEC 2018 Standard Insurance Company 10,990.35 187516 12/06/2018 General Supplies Supplies Staples Advantage 84.85 187516 12/06/2018 General Supplies Supplies Staples Advantage 58.78 187516 12/06/2018 General Supplies Supplies Staples Advantage • 69.57 187516 12/06/2018 General Supplies Supplies Staples Advantage 49.91 187516 12/06/2018 General Supplies Supplies Staples Advantage -834 187516 12/06/2018 General Supplies Supplies Staples Advantage 8.34 187516 12/06/2018 General Supplies Supplies Staples Advantage 3824 187516 12/06/2018 General Supplies Supplies Staples Advantage 112.54 187516 12/06/2018 General Supplies Supplies. Staples Advantage 112.54 187516 12/06/2018 General Supplies Supplies Staples Advantage 83.54 10/12 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 187516 12/06/2018 General Supplies - Supplies Staples Advantage 8354 187516 12/06/2018 Water Utility Supplies Supplies Staples Advantage 14191 187516 12/06/2018 Water Utility Supplies Supplies Staples Advantage 16.45 187516 12/06/2018 Water Utility Supplies Supplies Staples Advantage 11337 187516 12/06/2018 General Supplies Supplies Staples Advantage 26.93 187516 12106/2018 General Supplies Supplies Staples Advantage 22.29 187516 12/06/2018 General Supplies Supplies Staples Advantage 22508 187516 12/06/2018 General Supplies Supplies Staples Advantage 17442 187516 12/06/2018 General Supplies - Supplies Staples Advantage 174.42 187516 12/06/2018 General Supplies Supplies Staples Advantage 17442 187516 12/06/2018 General Supplies Supplies Staples Advantage 174.42 187516 12/06/2018 General Supplies Supplies Staples Advantage 42.65 187517 12/06/2018 Water Utility Training Expense D3 Water Treatment Certification - Examination Fee - J. Morales State Water Resources Control Board 100.00 187518 12/06/2018 Water Utility Training Expense D4 Water Treatment Certification - Renewal - A. Valenzuela State Water Resources Control Board 105.00 187519 12/06/2018 General Recreation Services Contract Instructor - Golf Class Robert W. Stevens 69.30 187520 12/06/2018 General Recreation Services Tree Lighting - Santa - 12/7/18 Leo Stiles 450.00 187521 12/06/2018 General Codification Services - OCT 2018 / Storage -NOV 2018 Storetrieve LLC 49.00 187522 12/06/2018 General Office Equipment/Maintenance Phone Service -NOV 2018 T -Mobile USA 983.17 187522 12/06/2018 Information Technology Office Equipment/Maintenance Phone Service - NOV 2018 T -Mobile USA 57.00 187522 12/06/2018 Water Utility Office Equipment/Maintenance Phone Service - NOV 2018 T -Mobile USA 527.21 187523 12/06/2018 General Recreation Services Contract Instructor- Educational Classes Talentz Inc. 6230 187524 12/06/2018 General Training Expense Hotel Reservation & Parking -1 /25/19-1/27/19 - E. Haug Town & Country Hotel & Convention Center 20943 187525 12/06/2018 Special Events Recreation Services Tiller Days Event Rental Package Traffic Management Inc 6,229 00 187526 12/06/2018 General Special Equipment/Maintenance Special Equipment/Maintenance Trek Bicycle Tustin 436.26 187527 12/06/2018 General Vehicle Repair Car Wash Services - OCT 2018 Tustin Auto Wash & 76 1472 02 187528 12/06/2018 General Training Expense Custom Plaque with Engraving Tustin Awards 517.20 187529 12/06/2018 General Vehicle Repair Vehicle Repair Tustin Dodge 136.57 187529 12/06/2018 General Vehicle Repair Vehicle Repair Tustin Dodge 33.13 187529 12/06/2018 General Vehicle Repair Vehicle Repair Tustin Dodge 275.37 187529 12/06/2018 General Vehicle Repair Vehicle Repair Tustin Dodge 84.85 187529 12/06/2018 General Vehicle Repair Vehicle Repair Tustin Dodge 63.87 187530 12/06/2018 General Association Dues Tpssa PR Batch 90025.12.2018 TPSSA Dues Tustin Police Support Services 615.00 187530 12/06/2018 General Association Dues Tpssa PR Batch 9002512.20 18 TPSSA PAC Dues Tustin Police Support Services - 21.00 187530 12/06/2018 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90025.12.2018 TPSSA PAC Dues Tustin Police Support Services 1.00 187530 12/06/2018 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90025.12.2018 TPSSA Dues Tustin Police Support Services 15.00 187531 12/06/2018 General Engineering Services Recovered Traffic Control Fee Refund - 2018 Dino Dash Tustin Public Schools Foundation -185.41 187531 12/06/2018 Deposit Trust Public Works Misc. Deposits Traffic Control Fee Refund - 2018 Dino Dash Tustin Public Schools Foundation 1,325.00 187532 12/06/2018 Water Capital Fund Main Line Maintenance Main Line Maintenance United Rentals Inc 193.24 I87533 12/06/2018 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00 187534 12/06/2018 General Telephone - Telephone Service-NOV 2018 Verizon Business Services 2,799.57 187535 12/06/2018 General Telephone Phone Service - Nov 2018 Verizon Wireless 98.15 187535 12/06/2018 General Telephone Phone Service - Nov 2018 Verizon Wireless 830.10 187535 12/06/2018 General Telephone Phone Service - Nov 2018 Verizon Wireless 43.01 187535 12/06/2018 General Telephone Phone Service - Nov 2018 Verizon Wireless 1,677.25 187535 12/06/2018 General Telephone Phone Service - Nov 2018 Verizon Wireless 193.42 187535 12/06/2018 General Telephone Phone Service - Nov 2018 Verizon Wireless 1,009.85 187535 12/06/2018 Information Technology Telephone Phone Service - Nov 2018 Verizon Wireless 489.35 187535 12/06/2018 Water Utility Telephone Phone Service - Nov 2018 Verizon Wireless 758.24 187535 12/06/2018 Water Utility Telephone Phone Service - Nov 2018 Verizon Wireless 166.74 187535 12/06/2018 Water Utility Telephone Phone Service -NOV2018 Verizon Wireless 905.16 187536 12/06/2018 General Benefrtamenca PR Batch 90025.12.2018 Dependent Care Reimb Plan WageWorks, Inc. 865.05 187536 12/06/2018 General Benefitamerica PR Batch 90025.12.2018 Medical Care Reimb Plan WageWorks, Inc. 3,220.25 187536 12/06/2018 Water Utility Benefitamerica PR Batch 90025.122018 Medical Care Reimb Plan WageWorks, Inc. 380.00 187536 12/06/2018 Water Utility Benefitamerica PR Batch 90025.122018 Dependent Care Reimb Plan WageWorks, Inc. 96.15 187536 12/06/2018 MCAS 2010 TAB Proceeds Benefitamerica PR Batch 90025.122018 Medical Care Reimb Plan WageWorks, Inc. 50.95 187536 12/06/2018 Tustin Housing Authority Benefitamerica PR Batch 90025.122018 Medical Care Reimb Plan WageWorks, Inc. 55.00 187537 12/06/2018 General Electric Electric Maintenance - Legacy Annex Walters Wholesale Electric Co 227.75 187538 12/06/2018 General Printing Expenses Business Cards - S. Giddings Western Press 42.02 187539 12/06/2018 General Recreation Services Contract Instructor - Painting Class - Add'1 Students Carolyn Westfall 243.75 187540 12/06/2018 General Recreation Services Contract Instructor - Gymnastics Wildfire Gymnastics Inc 216.13 11/12 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount Report Total: 7,204,531.06 VOIDS 31,352.14 TOTAL $7,173,138.92 AV/ q 12/12