The URL can be used to link to this page

Home My WebLink About03 RATIFICATION OF DEMANDSMEETING DATE: February 5, 2019 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: MATTHEW S. WEST, ACTING 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 01/18/2019 AFFIDAVIT OF DEMANDS Total Amount $749,012.91 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: ?' 22 -225-91 Joh6 A. Buchanan, Finance Director DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: Reviewed By: WA lr":�? Idd M tthew S. West, Acting City Manager Payroll TUSTI i Computer Check Register User: crosenkilde Printed: 01/16/2019 - 9:59AM Batch: 90002-01-2019 Computer j{llL.1:i'kC� Ul!R iLR6lki / II{Xti{ vw; OUR WT Check No Check Date Employee Information (11-712-bl? 25791 01/18/2019 25792 01/18/2019 25793 01/18/2019 25794 01/18/2019 25795 01/18/2019 25796 01/18/2019 25797 01/18/2019 Total Number of Employees: 7 Total for Payroll Check Run: Amount 300.03 1,586.46 ' 699.72 55.81 122.79 53.72 61.39 2,879.92 PR -Check Register (01/16/2019 - 9:59 AM) Page 1 Payroll TUSTIN ACH Check Register User: 'crosenkilde' m Printed: 01/16/2019 - 10:16AM Batch: 90002-1-2019 Include Partial: TRUE- JILT3n"x;0URi utI list�trs:l�� OtsR ��r Check Date Check Number Partial ACH Employee No Employee Name Amount 01/18/2019 0 False 2,811.90 01/18/2019 0 False 2,106.16 01/18/2019 0 False 2,278.02 01/18/2019 0 False 2,143.08 01/18/2019 0 False 2,454.64 01/18/2019 0 False 1,911.48 01/18/2019 0 False 2,222.56 01/18/2019 0 False 2,493.67 01/18/2019 0 False 2,574.21 01/18/2019 0 False 3,053.95 01/18/2019 0 False 2,549.06 01/18/2019 0 False 1,849.72 01/18/2019 0 False 5,180.43 01/18/2019 0 False 3,879.20 01/18/2019 0 False 3,602.02 01/18/2019 0 False 2,244.22 01/18/2019 0 False 414.37 01/18/2019 0 False 2,733.43 01/18/2019 0 False 1,885.01 01/18/2019 0 False 1,699.15 01/18/2019 0 False 2,934.68 01/18/2019 0 False 2,994.85 01/18/2019 0 False 1,668.18 01/18/2019 0 False 2,586.88 01/18/2019 0 False 2,955.57 01/18/2019 0 False 3,754.02 01/18/2019 0 False 2,827.77 01/18/2019 0 False 3,280.64 01/18/2019 0 False 4,060.26 01/18/2019 0 False 2,865.70 01/18/2019 0 False 2,260.71 01/18/2019 0 False 1,496.77 01/18/2019 0 False 1,878.33 01/18/2019 0 False 4,771.89 01/18/2019 0 False 2,870.62 01/18/2019 0 False 3,708.95 01/18/2019 0 False 2,781.62 01/18/2019 0 False 5,274.75 01/18/2019 0 False 2,330.17 01/18/2019 0 False 2,927.52 01/18/2019 0 False 2,492.02 01/18/2019 0 False 1,388.74 01/18/2019 0 False 4,370.90 01/18/2019 0 False 2,032.35 01/18/2019 0 False 3,786.46 01/18/2019 0 False 2,310.51 01/18/2019 0 False 846.27 PR-ACH Check Register (01/16/2019 - 10:16 AM) Page 1 Check Date Check Number Partial ACTS Employee No Employee Name Amount 01/18/2019 0 False 1,775.18 01/18/2019 0 False 1,981.46 01/18/2019 0 False 2,701.75 01/18/2019 0 False 3,530.94 01/18/2019 0 False 2,069.42 01/18/2019 0 False 3,066.02 01/18/2019 0 False 3,043.35 01/18/2019 0 False 161.07 01/18/2019 0 False 2,254.22 01/18/2019 0 False 2,868.19 01/18/2019 0 False 2,228.86 01/18/2019 0 False 2,300.71 01/18/2019 0 False 2,104.03 01/18/2019 0 False 1,758.03 01/18/2019 0 False 3,586.27 01/18/2019 0 False 2,638.21 01/18/2019 0 False 1,612.88 01/18/2019 0 False 1,890.32 01/18/2019 0 False 2,019.79 01/18/2019 0 False 4,066.58 01/18/2019 0 False 2,966.66 01/18/2019 0 False 5.99 01/18/2019 0 False 1,286.53 01/18/2019 0 False 2,066.17 01/18/2019 0 False 2,892.36 01/18/2019 0 False 2,146.83 01/18/2019 0 False 1,303.89 01/18/2019 0 False 5,742.20 01/18/2019 0 False 3,265.69 01/18/2019 0 False 4,798.29 01/18/2019 0 False 3,299.92 01/18/2019 0 False 2,824.55 01/18/2019 0 False 2,947.18 01/18/2019 0 False 3,753.27 01/18/2019 0 False 3,734.68 01/18/2019 0 False 1,554.46 01/18/2019 0 False 2,981.39 01/18/2019 0 False 1,541.05 01/18/2019 0 False 2,167.03 01/18/2019 0 False 402.94 01/18/2019 0 False 3,869.75 01/18/2019 0 False 2,516.51 01/18/2019 0 False 1,532.99 01/18/2019 0 False 2,482.98 01/18/2019 0 'False 747.18 01/18/2019 0 False 2,147.37 01/18/2019 0 False 1,932.60 01/18/2019 0 False 2,202.12 01/18/2019 0 False 1,631.37 01/18/2019 0 False 3,560.71 01/18/2019 0 False 2,227.56 01/18/2019 0 False 3,501.76 01/18/2019 0 False 3,234.53 01/18/2019 0 False 2,573.18 01/18/2019 0 False 2,802.48 01/18/2019 0 False 1,301.11 01/18/2019 0 False 1,883.32 PR- ACH Check Register (01/16/2019 - 10:16 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/18/2019 0 False 1,979.37 01/18/2019 0 False 2,189.05 01/18/2019 0 False 2,523.30 01/18/2019 0 False 564.54 01/18/2019 0 False 3,432.68 01/18/2019 0 False 2,215.33 01/18/2019 0 False 1,734.47 01/18/2019 0 False 2,699.63 01/18/2019 0 False 8.58 01/18/2019 0 False 2,416.08 01/18/2019 0 False 3,618.34 01/18/2019 0 False 2,516.78 01/18/2019 0 False 2,373.51 01/18/2019 0 False 2,084.72 01/18/2019 0 False 1,516.25 01/18/2019 0 False 4,153.38 01/18/2019 0 False 3,938.24 01/18/2019 0 False 2,441.11 01/18/2019 0 False 1,907.39 01/18/2019 0 False 2,660.13 01/18/2019 0 False 2,382.48 01/18/2019 0 False 2,510.17 01/18/2019 0 False 1,799.54 01/18/2019 0 False 2,833.85 01/18/2019 0 False 2,263.97 01/18/2019 0 False 2,709.49 01/18/2019 0 False 3,132.25 01/18/2019 0 False 1,926.21 01/18/2019 0 False 182.54 01/18/2019 0 False 1,710.65 01/18/2019 0 False 111.75 01/18/2019 0 False 2,958.85 01/18/2019 0 False 2,250.18 01/18/2019 0 False 1,554.99 01/18/2019 0 False 2,117.97 01/18/2019 0 False 4,104.28 01/18/2019 0 False 211.27 01/18/2019 0 False 2,300.87 01/18/2019 0 False 2,310.89 01/18/2019 0 False 53.30 01/18/2019 0 False 59.23 01/18/2019 0 False 3,024.20 01/18/2019 0 False 123.58 01/18/2019 0 False 83.95 01/18/2019 0 False 1,760.73 01/18/2019 0 False 2,451.29 01/18/2019 0 False 1,686.89 01/18/2019 0 False 3,593.18 01/18/2019 0 False 3,250.61 01/18/2019 0 False 170.74 01/18/2019 0 False 3,999.43 01/18/2019 0 False 2,204.36 01/18/2019 0 False 2,602.45 01/18/2019 0 False 2,544.78 01/18/2019 0 False 3,268.97 01/18/2019 0 False 3,108.29 01/18/2019 0 False 3,923.64 PR- ACH Check Register (01/16/2019 - 10:16 AM) Page 3 Check Date Check Number Partial ACH ' Employee No Employee Name Amount 01/18/2019 0 False 2,216.11 01/18/2019 0 False 3,564.83 01/18/2019 0 False 2,560.84 01/18/2019 0 False 1,778.00 01/18/2019 0 False 433.80 01/18/2019 0 False 61.84 01/18/2019 0 False 1,993.24 01/18/2019 0 False 2,562.80 01/18/2019 0 False 3,741.04 01/18/2019 0 False 2,011.49 01/18/2019 0 False 1,520.79 01/18/2019 0 False 1,597.81 01/18/2019 0 False 2,897.44 01/18/2019 0 False 1,704.28 01/18/2019 0 False 1,908.84 01/18/2019 0 False 1,557.05 01/18/2019 0 False 1,959.59 01/18/2019 0 False 3,408.80 01/18/2019 0 False 4,634.78 01/18/2019 0 False 3,032.70 01/18/2019 0 False 3,144.66 01/18/2019 0 False 3,781.02 01/18/2019 0 False 3,523.89 01/18/2019 0 False 2,099.05 01/18/2019 0 False 2,430.00 01/18/2019 0 False 4,342.04 01/18/2019 0 False 2,222.56 01/18/2019 0 False 1,877.41 01/18/2019 0 False 2,218.77 01/18/2019 0 False 3,196.75 01/18/2019 0 False 2,543.02 01/18/2019 0 False 3,947.07 01/18/2019 0 False 2,911.94 01/18/2019 0 False 1,787.38 01/18/2019 0 False 2,279.15 01/18/2019 0 False 2,151.59 01/18/2019 0 False 4,151.09 01/18/2019 0 False 2,302.93 01/18/2019 0 False 2,371.16 01/18/2019 0 False 1,785.06 01/18/2019 0 False 3,334.55 01/18/2019 0 False 166.04 01/18/2019 1 0 False 2,097.55 01/18/2019 0 False 2,647.86 01/18/2019 0 False 3,168.48 01/18/2019 0 False 2,456.20 01/18/2019 0 False 2,482.36 01/18/2019 0 False 2,053.11 01/18/2019 0 False 1,832.04 01/18/2019 0 False 157.88 01/18/2019 0 False 2,600.12 01/18/2019 0 False 3,529.36 01/18/2019 0 False 1,265.15 01/18/2019 0 False 186.90 01/18/2019 0 False 3,276.80 01/18/2019 0 False 2,177.02 01/18/2019 0 False 1,837.64 PR- ACH Check Register (01/16/2019 - 10:16 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/18/2019 0 False 136.68 01/18/2019 0 False 1,995.95 01/18/2019 0 False 67.89 01/18/2019 0 False 3,668.81 01/18/2019 0 False 3,313.74 01/18/2019 0 False 1,674.69 01/18/2019 0 False 3,550.63 01/18/2019 0 False 1,847.69 01/18/2019 0 False 1,807.29 01/18/2019 0 False 2,578.67 01/18/2019 0 False 1,242.80 01/18/2019 0 False 1,650.53 01/18/2019 0 False 4,130.42 01/18/2019 0 False 3,589.66 01/18/2019 0 False 3,022.00 01/18/2019 0 False 1,925.42 01/18/2019 0 False 4,349.82 01/18/2019 0 False 2,100.95 01/18/2019 0 False 2,242.17 01/18/2019 0 False 2,160.34 01/18/2019 0 False 2,903.01 01/18/2019 0 False 2,554.62 01/18/2019 0 False 2,076.17 01/18/2019 0 False 59.53 01/18/2019 0 False 3,284.99 01/18/2019 0 False 1,438.01 01/18/2019 0 False 6,272.14 01/18/2019 0 False 1,807.80 01/18/2019 0 False 2,035.28 01/18/2019 0 False 5,386.74 01/18/2019 0 False 1,924.14 01/18/2019 0 False 2,026.35 01/18/2019 0 False 6,552.95 01/18/2019 0 False 2,024.68 01/18/2019 0 False 2,297.57 01/18/2019 0 False 2,047.82 01/18/2019 0 False 83.51 01/18/2019 0 False 41.97 01/18/2019 0 False 1,490.65 01/18/2019 0 False 2,671.11 01/18/2019 0 False 1,623.40 01/18/2019 0 False 3,297.55 01/18/2019 0 False 1,213.23 01/18/2019 0 False 2,964.74 01/18/2019 0 False 1,855.80 01/18/2019 0 False 399.97 01/18/2019 0 False 3,023.94 01/18/2019 0 False 1,162.80 01/18/2019 0 False 148.83 01/18/2019 0 False 2,312.97 01/18/2019 0 False 2,367.40 01/18/2019 0 False 507.91 01/18/2019 0 False 1,212.62 01/18/2019 0 False 56.40 01/18/2019 0 False 56.40 01/18/2019 0 False 3,308.14 01/18/2019 0 False 4,081.49 PR- ACH Check Register (01/16/2019 - 10:16 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/18/2019 0 False 3,499.34 01/18/2019 0 False 2,873.40 01/18/2019 0 False 2,523.20 01/18/2019 0 False 2,872.96 01/18/2019 0 False 50.76 01/18/2019 0 False 2,359.22 01/18/2019 0 False 1,902.77 01/18/2019 0 False 3,044.24 01/18/2019 0 False 42.98 01/18/2019 0 False 5.37 01/18/2019 0 False 3,585.74 01/18/2019 0 False 3,530.36 01/18/2019 0 False 19.53 01/18/2019 0 False 1,519.33 01/18/2019 0 False 109.33 01/18/2019 0 False 53.72 01/18/2019 0 False 2,986.18 01/18/2019 0 False 3,706.96 01/18/2019 0 False 3,451.53 01/18/2019 0 False 2,832.06 01/18/2019 0 False 3,152.45 01/18/2019 0 False 185.29 01/18/2019 0 False 303.86 01/18/2019 0 False 145.13 01/18/2019 0 False 2,395.81 01/18/2019 0 False 5.37 01/18/2019 0 False 1,779.67 01/18/2019 0 False 1,930.14 01/18/2019 0 False 69.35 01/18/2019 0 False 1,974.59 01/18/2019 0 False 5.37 01/18/2019 0 False 145.13 01/18/2019 0 False 117.33 01/18/2019 0 False 1,353.75 01/18/2019 0 False 2,375.43 01/18/2019 0 False 100.46 01/18/2019 0 False 1,631.87 01/18/2019 0 False 141.98 01/18/2019 0 False 5.12 01/18/2019 0 False 1,214.42 01/18/2019 0 False 3,466.59 01/18/2019 0 False 1,932.70 01/18/2019 0 False 1,347.12 01/18/2019 0 False 78.14 01/18/2019 0 False 415.76 01/18/2019 0 False 166.50 01/18/2019 0 False 1,669.91 01/18/2019 0 False 2,908.42 01/18/2019 0 False 1,983.54 01/18/2019 0 False 2,014.81 01/18/2019 0 False 166.82 01/18/2019 0 False 239.42 01/18/2019 0 False 1,980.87 01/18/2019 0 False 59.87 01/18/2019 0 False 139.91 01/18/2019 0 False 139.14 01/18/2019 0 False 351.11 PR- ACH Check Register (01/16/2019 - 10:16 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/18/2019 0 False 215.72 01/18/2019 0 False 3,573.28 01/18/2019 0 False 3,800.79 01/18/2019 0 False 1,875.30 01/18/2019 0 False 189.76 01/18/2019 0 False 2,052.28 01/18/2019 0 False 2,969.29 Partial ACH: 0.00 Regular ACH: 746,132.99 Total Employees: 339 Total: 746,132.99 PR-ACH Check Register (01/16/2019 - 10:16 AM) Page 7 MEETING DATE: February 5, 2019 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: MATTHEW S. WEST, ACTING 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: December 7, 2018 — January 17, 2019 Total Amount Warrant Runs $ 3,983,507.27 EFTs $ 3,857,740.89 Voids $ - 862.08 $ 7,840,386.08 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: /- 23 —&/1 John .Buchanan, Finance Director DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: �. a. �, Reviewed By: City anager/City Trea ure Accounts Payable Checks for Approval I Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 12/13/2018 General Recreation Services _ Umpire Fees for the weeks of 11/26 & 12/3 David C Layton 81.00 0 12/13/2018 General Recreation Services _ Umpire Fees for the weeks of 11/26 & 12/3 David Craig 405.00 0 12/13/2018 General Recreation Services Umpire Fees for the weeks of 11/26 & 12/3 Dale Plesetz 294.00 0 12/13/2018 General Recreation Services Umpire Fees for the weeks of 11/26 & 12/3 Winston Cuan 66.00 0 12/13/2018 General Recreation Services Umpire Fees for the weeks of 11/26 & 12/3 Bradford Wiley 162.00 0 12/13/2018 General Uniforms Uniforms Entenmann-Rovin Co 84.03 0 12/13/2018 General Uniforms Uniforms Entenmann-Rovin Co 84.03 0 12/13/2018 General Recreation Services Contract Instructor - Jazzercise Shawn Masse 2,387.35 0 12/13/2018 General Contract Tree Trimming Tree Trimming - OCT 2018 West Coast Arborists Inc 6,047.49 0 12/13/2018 General Contract Tree Trimming Tree Trimming - OCT 2018 West Coast Arborists Inc 4,166.78 0 12/13/2018 General Contract Tree Trimming Tree Trimming - OCT 2018 West Coast Arborists Inc 407.28 0 12/13/2018 General Contract Tree Trimming Tree Trimming - OCT 2018 West Coast Arborists Inc 814.56 0 12/13/2018 General Contract Tree Trimming Tree Trimming - OCT 2018 West Coast Arborists Inc 434.28 0 12/13/2018 Landscape Lighting Contract Tree Trimming Tree Maintenance - OCT 2018 West Coast Arborists Inc 3,618.67 0 12/13/2018 General Contract Tree Trimming Tree Trimming - NOV 2018 West Coast Arborists Inc 9,254.73 0 12/13/2018 General Contract Tree Trimming Tree Trimming - NOV 2018 West Coast Arborists Inc 271.52 0 12/13/2018 General Contract Tree Trimming Tree Trimming - NOV 2018 West Coast Arborists Inc 1,629.12 0 12/13/2018 General Contract Tree Trimming Tree Trimming - NOV 2018 West Coast Arborists,Inc 407.28 0 12/13/2018 Landscape Lighting Contract Tree Trimming Tree Maintenance - NOV 2018 West Coast Arborists,Inc 2,048A4 0 12/13/2018 General Recreation Services Supplies - Veteran's Day Luncheon Smart & Final Iris Co 90.30 0 12/13/2018 General Supplies Supplies Smart & Final Iris Co 60.93 0 12/13/2018 Equipment Replacement Vehicles Vehicle Conversion Hi Standard Automotive LLC 2,133.11 0 12/13/2018 Equipment Replacement Vehicles Vehicle Conversion Hi Standard Automotive LLC 409.30 0 12/13/2018 Capital Projects Improvements Public Rt Of Way Construction Services - OCT 2018 USS Cal Builders, Inc. 47,107.84 0 12/13/2018 Capital Projects Improvements Public Rt Of Way Construction Services - OCT 2018 USS Cal Builders, Inc. 3,029.42 0 12/13/2018 Capital Projects Retentions Payable Construction Services - Retention - OCT 2018 USS Cal Builders, Inc. -2,355.39 0 12/13/2018 Capital Projects Retentions Payable Construction Services - Retention - OCT 2018 USS Cal Builders, Inc. -151.47 0 12/13/2018 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Services - OCT 2018 USS Cal Builders, Inc. 5,044.91 0 12/13/2018 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Services - OCT 2018 USS Cal Builders, Inc. 23,974.40 0 12/13/2018 MCAS 2010 TAB Proceeds Retentions Payable Construction Services - Retention - OCT 2018 USS Cal Builders, Inc. -252.25 0 12/13/2018 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Services - OCT 2018 USS Cal Builders, Inc. 62,608.78 0 12/13/2018 MCAS 2010 TAB Proceeds Retentions Payable Construction Services - Retention - OCT 2018 USS Cal Builders, Inc. -1,198.72 0 12/13/2018 MCAS 2010 TAB Proceeds Retentions Payable Construction Services - Retention - OCT 2018 USS Cal Builders, Inc. -3,130.44 0 12/13/2018 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 947.45 0 12/13/2018 Proceeds Land Held for Resale Legal Services Other Legal Services - AUG 2018 Armbruster Goldsmith & Delvac LLP 1,881.52 0 12/13/2018 Proceeds Land Held for Resale Legal Services Other Legal Services - OCT 2018 Armbruster Goldsmith & Delvac LLP 4,893.75 0 12/13/2018 General Legal Services -Other Legal Services - OCT 2018 Armbruster Goldsmith & Delvac LLP 4,556.25 0 12/13/2018 Tustin Housing Authority Legal Services -Other Legal Services Armbruster Goldsmith & Delvac LLP 51,195.10 0 12/13/2018 General Recreation Services Contract Instructor - Dance Class Diana Krivosheya 191.10 0 12/13/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 562.55 0 12/13/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 509.41 0 12/13/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 639.37 0 12/13/2018 General Vehicle Repair Vehicle Repair GCR Tires & Service 1,764.42 0 12/13/2018 Water Utility Supplies Supplies Irvine Pipe And Supply 215.52 0 12/13/2018 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 274.59 0 12/13/2018 General Fuel Island Mainteneance UST Inspection - 11/19/18 Tri-State Environmental 100.00 0 12/13/2018 Water Utility Water Quality Testing Water Quality Testing - SEP 2018 Clinical Laboratory Of 3,155.50 0 12/13/2018 Assessment Dist 04-1 Fiscal Agent Cash CFD 04-1 Special Taxes received on 11/27/18 Us Bank -Corporate Trust 51,399.13 0 12/13/2018 CFD 06-1 Debt Service Fiscal Agent Cash CFD 06-1 Special Tax A received on 11/27/18 Union Bank 282,820.81 0 12/13/2018 CFD 07-1 Debt Service Fiscal Agent Cash CFD 07-1 Special Taxes - 11/27/18 Union Bank 6,894.93 0 12/13/2018 CFD 2014-1 Debt Service Fiscal Agent Cash CFD 14-1 Special Taxes received on 11/27/18 The Bank of New York Mellon 123,401.61 1/39 C'beck Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 12/13/2018 Capital Projects Improvements Public Rt Of Way Construction Services - Yard Expansion & Reno - OCT 2018 Griffin Structures Inc 38,062.68 0 12/13/2018 Capital Projects Improvements Public Rt Of Way Construction Services - Homeless Shelter - OCT 2018 Griffin Structures Inc 51,734.34 0 12/13/2018 General Fire Plan Check Fee Pay-Org Cc Plan Check Fees Collected - NOV 2018 Orange County Fire Authority 8,727.00 0 12/13/2018 General Travel Expense Travel Reconciliation - 12/5/18-12/7/18 Karyn Roznos 132.40 0 12/13/2018 General Travel Expense Travel Reconciliation - 2/26/18-2/28/16 Derick Yasuda 1,86079 0 12/20/2018 Gas Tax Association Dues TMEA PR Batch 90026.12.2018 TMEA Dues Tustin Municipal Employee Acct #6704923306 17.99 0 12/20/2018 Water Utility Deferred Comp Withholding PR Batch 90 026.12.2018 ICMA 401A ER Contribution ICMA Retirement Corp (ACH) 254.19 0 12/20/2018 Water Utility Association Dues TMEA PR Batch 90026.12.2018 TMEA Dues Tustin Municipal Employee Acct 46704923306 279.60 0 12/20/2018 General Association Dues TMEA PR Batch 90026.12.2018 TMEA Dues Tustin Municipal Employee Acct #6704923306 732.00 0 12/20/2018 General Deferred Comp Withholding PR Batch 90026.12.2018 ICMA 401A ER Contribution ICMA Retirement Corp (ACH) 1,016 81 0 12/20/2018 General Deferred Comp Withholding PR Batch 90026.12.2018 ICMA 457 TPOA Benefit ICMA Retirement Corp (ACH) 17.08 0 12/20/2018 General Association Dues Tpoa - PR Batch 90026.12.2018 TPOA Dues Tustin Police Officers Assoc 6,245.42 0 12/20/2018 .General Association Dues Tpoa PR Batch 90026.12.2018 TPOA LTD ER PAID Tustin Police Officers Assoc 8233.02 0 12/20/2018 CDBG Association Dues TMEA PR Batch 90026.12.2018 TMEA Dues Tustin Municipal Employee Acct 96704923306 14.41 0 12/20/2018 Information Technology Association Dues TMEA PR Batch 90026.12.2018 TMEA Dues Tustin Municipal Employee Acct #6704923306 36.00 0 12/20/2018 Tustin Housing Authority Association Dues TMEA PR Batch 90026.12.2018 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 12/20/2018 General Recreation Services Catering - Tustin Teens in Action Meeting Pizza Shack 33.60 0 12/20/2018 General Professional & Consulting Professional Services -NOV 2018 NBS 831 00 0 12/20/2018 Gas Tax Signal Maint - Routine Routine Signal Maintenance - NOV 2018 Underground Service Alert 133.75 0 12/20/2018 Water Utility Water Quality TestingD Water Quality Testing Enthalpy Analytical Inc 174.00 0 12/20/2018 General Recreation Services Umpire Fees for the weeks of 12/10 & 12/17 David C Layton 166.00 0 12/20/2018 General Recreation Services Umpire Fees for the weeks of 12/10 & 12/17 David Craig 511.00 0 12/20/2018 General Recreation Services Umpire Fees for the weeks of 12/10 & 12/17 Dale Plesetz 526.00 0 12/20/2018 General Recreation Services Umpire Fees for the weeks of 12/10 & 12/17 Bradford Wiley 247.00 0 12/20/2018 Information Technology Professional & Consulting. Professional Services - 11/26/18-12/7/18 Parc Professional Services LLC 2,720.00 0 12/20/2018 Information Technology Professional & Consulting Professional Services - 12/10/18-12/14/18 Parc Professional Services LLC 1,700.00 0 12/20/2018 General Building Maint & Repair New Drinking Fountain - Peppertree Park Coast Recreation Inc 1576 18 0 12/20/2018 General Rent -Parks And Community Cente Security Deposit Refund - Rental 417936 - Shawn Masse 150.00 0 12/20/2018 General Professional & Consulting Pest Control - Browning Drainage - NOV 2018 RPW Services Inc - 135.00 0 12/20/2018 General Professional & Consulting Pest Control - Citrus Ranch Park - NOV 2018 RPW Services Inc 175.00 0 12/20/2018 General Professional & Consulting Pest Control - Maintenance Yard - NOV 2018 RPW Services Inc 95.00 0 12/20/2018 General Professional & Consulting Pest Control - Heritage Park - NOV 2018 RPW Services Inc 175.00 0 12/20/2018 General Professional & Consulting Pest Control - Tustin Ranch & Walnut - NOV 2018 RPW Services Inc 125.00 0 12/20/2018 General Professional & Consulting Pest Control - Simon Ranch Reservoir - NOV 2018 RPW Services Inc 135.00 0 12/20/2018 General. Professional & Consulting Pest Control - Valencia & Tustin Ranch Rd -NOV 2018 RPW Services Inc 390 00 0 12/20/2018 General Professional & Consulting Weed Abatement -Frontier Park-NOV 2018 RPW Services Inc 406.50 0 12/20/2018 General Professional & Consulting Weed Abatement - Victory Park - NOV 2018 RPW Services Inc 607.87 0 12/20/2018 General Professional & Consulting Weed Abatement - Camino Real Park - NOV 2018 RPW Services Inc 534.05 0 12/20/2018 General Professional & Consulting Weed Abatement- Cedar Grove Park-NOV 2018 RPW Services Inc 561.70 0 12/20/2018 General Professional & Consulting Weed Abatement - Centennial Park - NOV 2018 RPW Services Inc 975.07 0 12/20/2018 General Professional & Consulting Weed Abatement - Citrus Ranch Park - NOV 2018 RPW Services Inc 827.17 0 12/20/2018 General Professional & Consulting Weed Abatement - Columbus Tustin Park - NOV 2018 RPW Services Inc 879.45 0 12/20/2018 General Professional & Consulting Weed Abatement - Heritage Park - NOV 2018 RPW Services Inc 779.50 0 12/20/2018 General Professional & Consulting Weed Abatement - Laurel Glen Park - NOV 2018 RPW Services Inc 443.50 0 12/20/2018 General Professional & Consulting Weed Abatement - Magnolia Glen Park - NOV 2018 RPW Services Inc 416.70 0 12/20/2018 General Professional & Consulting Weed Abatement - Pepper Tree Park - NOV 2018 RPW Services Inc 406.50 0 12/20/2018 General Professional & Consulting Weed Abatement - Pine Tree Park - NOV 2018 RPW Services Inc '563.50 0 12/20/2018 General Professional & Consulting Weed Abatement - Pioneer Park - NOV 2018 RPW Services Inc 573.42 0 12/20/2018 General Professional & Consulting Weed Abatement - Sports Park - NOV 2018 RPW Services Inc 1,398.85 0 12/20/2018 General Uniforms - Uniforms Entenmann-Rovin Co 147.85 0 12/20/2018 General Uniforms Uniforms Entenmann-Rovin Co 147.85 0 12/20/2018 General Uniforms Uniforms Entenmann-Rovin Co 147.86 0 12/20/2018 General Uniforms Uniforms Entenmann-Rovin Co 147.86 0 12/20/2018 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Camino Real Park - OCT 2018 West Coast Arborists,Inc 5,448.54 0 12/20/2018 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Pine Tree Park - OCT 2018 West Coast Arborists,Inc 1,221.60 0 12/20/2018 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Cedar Grove Park - OCT 2018 West Coast Arborists,Inc 1,086 08 0 12/20/2018 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Centennial Park - OCT 2018 West Coast Arborists_Inc 2239.80 2/39 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 12/20/2018 General Tree Maint Supplies Tree Maintenance - Remove/Replace - CT Park - OCT 2018 West Coast Arborists Inc 2,659.99 0 12/20/2018 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Medians & Rows - OCT 2018 West Coast Arborists Inc 9,816.11 0 12/20/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Tree Maintenance - Removals - NOV 2018 West Coast Arborists Inc 1,465.56 0 12/20/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - 10/l/I8-12/3/18 R J Noble Company 92,14633 0 12/20/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - 10/l/18-12/3/18 R J Noble Company 4,850.00 0 12/20/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - 10/l/18-12/3/18 R J Noble Company 157,710.73 0 12/20/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - 10/1/18-12/3/18 R J Noble Company 39,600.00 0 12/20/2018 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - 10/1/18-12/3/18 R J Noble Company -4,607.31 0 12/20/2018 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - 10/l/18-12/3/18 R J Noble Company -242.50 0 12/20/2018 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - 10/l/18-12/3/18 R J Noble Company -7,885.54 0 12/20/2018 Proceeds Land Held for Resale Retentions Payable Construction Services -Retention - 10/1/18-12/3/18 R J Noble Company -1,980.00 0 12/20/2018 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - NOV 2018 KEC Engineering 628,069.00 0 12/20/2018 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - NOV 2018 KEC Engineering -31,403.45 0 12/20/2018 General Supplies Water Delivery - NOV 2018 ReadyRefresh by Nestle 5&06 0 12/20/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - OCT 2018 Sukut Construction LLC 347,227.92 0 12/20/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - OCT 2018 Solon Construction LLC 347,227.93 0 12/20/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - OCT 2018 Sukut Construction LLC 77,420.00 0 12/20/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way - Construction Services - OCT 2018 Sukut Construction LLC 77,420.00 0 12/20/2018 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - OCT 2018 Sukut Construction LLC -17,361.39 0 12/20/2018 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - OCT 2018 Sukut Construction LLC _17,361.40 0 12/20/2018 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - OCT 2018 Sukut Construction LLC -3,871.00 0 12/20/2018 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - OCT 2018 Sukut Construction LLC -3,871.00 0 12/20/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - NOV 2018 Sukut Construction LLC 47,485.50 0 12/20/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - NOV 2018 Sokol Construction LLC 47,495.50 0 12/20/2018 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - NOV 2018 Sukut Construction, LLC -2,374.28 0 12/20/2018 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention -NOV 2018 Sukut Construction, LLC -2,374.27 0 12/20/2018 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 129.85 0 12/20/2018 General Recreation Services A/V Services & Equipment - Talent Show - 12/8/18 Triskelion Event Services Inc 1,648.50 0 12/20/2018 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 631.63 0 12/20/2018 Water Utility Training Expense Safety Management System ehs International Inc 1,283.02 0 12/20/2018 General Training Expense Safety Management System ehs International Inc 679.25 0 12/20/2018 General Training Expense Safety Management System ehs International Inc 1,433.96 0 12/20/2018 General Training Expense Safety Management System ehs International Inc 452.83 0 12/20/2018 General Training Expense Safety Management System ehs International Inc 150.94 0 12/20/2018 General Medical Services Medical Services U. S. Healthworks Medical Group, P. C. 432.00 0 12/20/2018 General Medical Services Medical Services U. S. Healthworks Medical Group, P. C. 354.00 0 12/20/2018 General Medical Services Medical Services U. S. Healthworks Medical Group, P. C. 559.00 0 12/20/2018 General Medical Services Medical Services U. S. Healthworks Medical Group, P. C. 354.00 0 12/20/2018 General Recreation Services Contract Instructor - Fitness Class Betsy McCarty 806.00 0 12/20/2018 General Recreation Services Contract Instructor - Martial Arts Classes July L Steinhom 7,40935 0 12/20/2018 General Recreation Services Contract Instructor - Sports Classes Skyhawks Sports Academy 594.00 0 12/20/2018 General Recreation Services Contract Instructor - Reading Readiness Class Reading Readiness Program 1,501.50 0 12/20/2018 General Recreation Services Contract Instructor - Sports Classes Premier Education Group California, LLC 1,326.00 0 12/20/2018 General Recreation Services Contract Instructor - Fitness Class Susan Morgan 234.00 0 12/20/2018 General Recreation Services Contract Instructor - Fitness Class Carrie Wardecki 1,656.20 0 12/20/2018 - General Recreation Services Contract Instructor - Yoga Classes Conscious Break, Inc. 550.55 0 12/20/2018 General Recreation Services Contract Instructor - Tappercize Sue Vinci 140.40 0 12/20/2018 General Recreation Services Contract Instructor - Fitness Class Mind, Body & Soul Fitness by Jet, LLC 195.00 0 12/20/2018 General Fuel/Lube Purchases Fuel/Lube Purchases Mutual Propane 372.39 0 12/20/2018 General Water Water Fertigation Service - Camino Real Park EcoFert, Inc. 487.50 0 12/20/2018 General Water Water Fertigation Service - Cedar Grove Park EcoFert, Inc. 910.00 0 12/20/2018 General Water Water Fertigation Service - Centennial Park EcoFert, Inc. 689.00 0 12/20/2018 General Water Water Fertigation Service - Victory Park EcoFert, Inc. 611.00 0 12/20/2018 General Water Water Fertigation Service - Sports Park EcoFert, Inc. 1,820.00 0 12/20/2018 General Water Water Fertigation Service - Laurel Glen Park EcoFert, Inc. 35230 0 12/20/2018 General Water Water Fertigation Service - Linear Park EcoFert, Inc. 2,700.00 0 12/20/2018 General Water Water Fertigation Service - Magnolia Park EcoFert. Inc. 448.50 3/39 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 12/20/2018 General Water Water Fertigation Service - Pepper Tree Park EcoFertInc 325.00 0 12/20/2018 General - Water Water Fertigation Service - Pine Tree Park EcoFertInc 357.50 0 12/20/2018 General Water Water Fertigation Service - Pioneer Park EcoFert, Inc 26000 0 12/20/2018 General Water Water Fertigation Service - Citrus Ranch Park EcoFeM Inc 39000 0 12/20/2018 General Water Water Fertigation Service - Columbus Tustin Park EcoFeM Inc 572.00 0 12/20/2018 General Water Water Fertigation Service - Frontier Park EcoFertInc 520.00 0 12/20/2018 General Water Water Fertigation Service - Heritage Park EcoFertInc 482.30 0 12/20/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account -64,64 0 12/20/2018 General Safety Supplies & Equipment Safety Supplies & Equipment. Red Wing Business Advantage Account 172.39 0 12/20/2018 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 172.39 0 12/20/2018 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 70.02 0 12/20/2018 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 242.41 0 12/20/2018 General Professional & Consulting School Crossing Guard Services - 11/4/18-11/17/18 All City Management Services Inc 14,584.50 0 12/20/2018 Information Technology Professional & Consulting Professional Services - DEC 2018 Agility Recovery Solutions 892.50 0 12/20/2018 Gas Tax Architect -Engineering Services Professional Services - Inspections - NOV 2018 AndersonPenna Partners Inc 5,040.00 0 12/20/2018 Gas Tax Architect -Engineering Services Professional Services - Inspections - NOV 2018 AndersonPenna Partners Inc 7,875.00 0 12/20/2018 Gas Tax Architect -Engineering Services Professional Services - Inspections - NOV 2018 AndersonPenna Partners Inc 420.00 0 12/20/2018 Gas Tax Architect -Engineering Services Professional Services - Project Management - NOV 2018 AndersonPenna Partners Inc 130.00 0 12/20/2018 Gas Tax Architect -Engineering Services Professional Services - Project Management - NOV 2018 AndersonPenna Partners Inc 8,545.00 0 12/20/2018 Park Development -Legacy Improvements Public Rt Of Way Professional Services - Project Management - NOV 2018 AndersonPenna Partners Inc 260.00 0 12/20/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Professional Services - Project Management - NOV 2018 AndersonPenna Partners Inc 4,940 00 0 12/20/2018 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Management - Red Hill Improvements - NOV 2018 AndersonPenna Partners Inc 717.50 0 12/20/2018 Measure M2 - Fair Share Improvements Public Rt of Way Construction Management - Red Hill Improvements - NOV 2018 AndersonPenna Partners Inc 2,152.50 0 12/20/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Management - Park Ave Improvements - NOV 2018 AndersonPenna Partners, Inc 1,870.00 0 12/20/2018 General Program Maintenance Expense pcard used at AMZN Mktp US M04I97GQO by ADRIANA TOKAR B of A 4715291206780697 74.20 0 12/20/2018 General Program Maintenance Expense pcard used at COSTCO WHSE 90122 by ADRIANA TOKAR B of A 4715291206780697 121.67 0 12/20/2018 General Program Maintenance Expense pcard used at TARGET 00021519 by ADRIANA TOKAR B of A 4715291206780697 3&75 0 12/20/2018 General Program Maintenance Expense pcard used at WAL-MART #5644 by ADRIANA TOKAR B of A 4715291206780697 44.14 0 12/20/2018 General Program Maintenance Expense pcard used at WAL-MART 45644 by ADRIANA TOKAR B of A 4715291206780697 555.96 0 12/20/2018 General Program Maintenance Expense pcard used at WALMART.COM 8009666546 by ADRIANA TOKAR B of A 4715291206780697 137.07 0 12/20/2018 General Training Expense pcard used at CA PARK REC SOCIETY by ALISSA ROJAS B of A 4715291206780697 490.00 0 12/20/2018 General Supplies pcard used at MICHAELS STORES 3046 by ALISSA ROJAS B of A 4715291206780697 27.47 0 12/20/2018 General Training Expense pcard used at SOUTHWES 5262404768539 by ALISSA ROJAS B of A 4715291206780697 319.97 0 12/20/2018 General Supplies pcard used at THE GALLERY COLLECTION by ALISSA ROJAS B of A 4715291206780697 532.63 0 12/20/2018 General Supplies pcard used at TRADER JOE'S #197 QPS by ALISSA ROJAS B of A 4715291206780697 66.02 0 12/20/2018 General Supplies pcard used at Amazon.com MOOUO4AU2 by AMBER CLAWSON B of A 4715291206780697 4.56 0 12/20/2018 General Supplies pcard used at Amazon.com MO1119TP2 by AMBER CLAWSON B of A 4715291206780697 128.88 0 12/20/2018 General Training Expense pcard used at AMZN Mktp US M04DA8EXO by AMBER CLAWSON B of A 4715291206780697 68.69 0 12/20/2018 General Training Expense pcard used at AMZN Mktp US M05665NMI by AMBER CLAWSON B of A 4715291206780697 10.35 0 12/20/2018 General Training Expense pcard used at AMZN Mktp US M05QQ5J92 by AMBER CLAWSON B of A 4715291206780697 43.62 0 12/20/2018 General Supplies pcard used at AMZN Mktp US M88Z71MC2 by AMBER CLAWSON B of A 4715291206780697 23.80 0 12/20/2018 General Supplies pcard used at AMEN Mktp US M88Z71MC3 by AMBER CLAWSON B of A 4715291206780697 6.99 0 12/20/2018 General Supplies pcard used at DISCOUNTMUGS.COM by AMBER CLAWSON B of A 4715291206780697 515.46 0 12/20/2018 General Training Expense pcard used at GRUB HUB by AMBER CLAWSON B of A 4715291206780697 360.17 0 12/20/2018 General Supplies pcard used at Kean Coffee - Tustin by AMBER CLAWSON B of A 4715291206780697 18.00 0 12/20/2018 Deposit Trust OCERC Deposit pcard used at SMART AND FINAL 726 by AMBER CLAWSON B of A 4715291206780697 38.69 0 12/20/2018 General Training Expense pcard used at SPROUTS FARMERS MAR by AMBER CLAWSON B of A 4715291206780697 11.06 0 12/20/2018 General Training Expense pcard used at ZOV'S BISTRO by AMBER CLAWSON B of A 4715291206780697 416.87 0 12/20/2018 General Supplies pcard used at ADORAMA INC by ANDREA ALBIN B of A 4715291206780697 654.00 0 12/20/2018 General Supplies pcard used at Amazon.com MOIEY50IO by ANDREA ALBIN B of A 4715291206780697 224.10 0 12/20/2018 General Uniforms pcard used at Amazon.com M827N2IMI by ANDREA ALBIN B of A 4715291206780697 150.39 0 12/20/2018 General Supplies pcard used at AMZN Mktp US M06VO11,72 by ANDREA ALBIN B of A 4715291206780697 27.94 0 12/20/2018 Supplemental Law Enf Special Equipment pcard used at CROWN AWARDS INC by ANDREA ALBIN B of A 4715291206780697 359.00 0 12/20/2018 General Supplies pcard used at FLAMBEAU INC by ANDREA ALBIN B of A 4715291206780697 758.99 0 12/20/2018 General Special Equip - Maint pcard used at FOUNDERS TEL. HEADSETS by ANDREA ALBIN B of A 4715291206780697 714.95 0 12/20/2018 General Supplies pcard used at LAWTECH PUBLISHING CO. by ANDREA ALBIN B of A 4715291206780697 129.32 0 12/20/2018 General Range Fees and Ammunitions pcard used at PAYPAL OPTICPLANET by ANDREA ALBIN B of A 4715291206780697 109.99 4/39 Cbeck Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 12/20/2018 General Uniforms pcard used at VANGUARD INDUSTRIES EAST by ANDREA ALBIN B of A 4715291206780697 43.96 0 12/20/2018 General Furniture And Equipment pcard used at ECANOPY.COM by BARBARA GUERRERO B of A 4715291206780697 285.30 0 12/20/2018 -Special Events Recreation Services pcard used at PAYLESS SHOES000016923 by BARBARA GUERRERO B of A 4715291206780697 150 66 0 12/20/2018 Special Events Recreation Services pcard used at RITE AID STORE - 5755 by BARBARA GUERRERO B of A 4715291206780697 73.40 0 12/20/2018 General Supplies pcard used at SMART AND FINAL 726 by BARBARA GUERRERO B of A 4715291206780697 94.58 0 12/20/2018 General Training Expense pcard used at ALBERTSONS 3574 by BROOKE DEL MERARI B of A 4715291206780697 239.92 0 12/20/2018 General Training Expense pcard used at Amazon.com M021Y8TT2 by BROOKE DEL MERARI B of A 4715291206780697 29.82 0 12/20/2018 General Supplies pcard used at Amazon.com M85AR6QC2 by BROOKE DEL MERARI B of A 4715291206780697 215.25 0 12/20/2018 General Supplies pcard used at AMZN Mktp US MOIAN5012 by BROOKE DEL MERARI B of A 4715291206780697 64.72 0 12/20/2018 General Training Expense pcard used at COSTCO WHSE 40122 by BROOKE DEL MERARI B of A 4715291206780697 344 73 0 12/20/2018 General Training Expense pcard used at GRUB HUB by BROOKE DEL MERARI B of A 4715291206780697 28660 0 12/20/2018 General Supplies pcard used at HOBBY -LOBBY #650 by BROOKE DEL MERARI B of A 4715291206780697 72.16 0 12/20/2018 General Training Expense pcard used at KELLY 03- SIGNAL HILL by BROOKE DEL MERARI B of A 4715291206780697 25 86 0 12/20/2018 General Supplies pcard used at MICHAELS STORES 3046 by BROOKE DEL MERARI B of A 4715291206780697 18.83 0 12/20/2018 General Training Expense pcard used at SPROUTS FARMERS MAR by BROOKE DEL MERARI B of A 4715291206780697 9.97 0 12/20/2018 General Training Expense pcard used at THE HIVE FLORAL DESIGNS by BROOKE DEL MERARI B of A 4715291206780697 247.83 0 12/20/2018 General Training Expense pcard used at YELP-GRUBHUBCALIFORNI by BROOKE DEL MERARI B of A 4715291206780697 129.21 0 12/20/2018 General Training Expense pcard used at California Stormwater Qua by CECELIA GARCIA B of A 4715291206780697 80.00 0 12/20/2018 General Training Expense pcard used at AMZN MIftp US M02FO40GI by CRYSTAL LUNA B of A 4715291206780697 39.53 0 12/20/2018 General - Supplies pcard used at AMZN Mktp US M03UW6PXO by CRYSTAL LUNA B of A 4715291206780697 59.95 0 12/20/2018 General Supplies pcard used at AMZN Mktp US M81HC7D00 by CRYSTAL LUNA B of A 4715291206780697 64.72 0 12/20/2018 General Supplies pcard used at KEURIG GREEN MOUNTAIN by CRYSTAL LUNA B of A 4715291206780697 58.83 0 12/20/2018 General Supplies pcard used at MICHAELS STORES 3046 by CRYSTAL LUNA B of A 4715291206780697 25.85 0 12/20/2018 General Training Expense pcard used at PARTY CITY 76 by CRYSTAL LUNA B of A 4715291206780697 6.44 0 12/20/2018 General Training Expense pcard used at PAYPAL OCCMA by CRYSTAL LUNA B of A 4715291206780697 325.00 0 12/20/2018 General Training Expense pcard used at TUSTINCOMMUNITYFDN by CRYSTAL LUNA B of A 4715291206780697 131.43 0 12/20/2018 General Training Expense pcard used at WPY Orange County Forum by CRYSTAL LUNA B of A 4715291206780697 100.00 0 12/20/2018 General Employee Recognition pcard used at 706 - BOWLMORE - EC OR by DERICK YASUDA B of A 4715291206780697 4,646.51 0 12/20/2018 General Employee Recognition pcard used at 706 - BOWLMORE - EC OR by DERICK YASUDA B of A 4715291206780697 221.62 0 12/20/2018 General Training Expense pcard used at DIY AWARDS by ERICA YASUDA B of A 4715291206780697 137.96 0 12/20/2018 General Training Expense pcard used at WALGREENS #7286 by ERICA YASUDA B of A 4715291206780697 113.11 0 12/20/2018 General Supplies pcard used at WAYFAIR Wayfair by ERICA YASUDA B of A 4715291206780697 236.94 0 12/20/2018 General Supplies pcard used at ALBERTSONS 3574 by GARRISON DEVINE B of A 4715291206780697 40.00 0 12/20/2018 General Recreation Services pcard used at APL ITUNES.COM/BILL by GARRISON DEVINE B of A 4715291206780697 3.99 0 12/20/2018 Special Events Supplies pcard used at HOBBY -LOBBY 4650 by GARRISON DEVINE B of A 4715291206780697 25.81 0 12/20/2018 Special Events Supplies pcard used at THE HOME DEPOT 6680 by GARRISON DEVINE B of A 4715291206780697 97.36 0 12/20/2018 Special Events Supplies pcard used at WAL-MART #5644 by GARRISON DEVINE B of A 4715291206780697 17.76 0 12/20/2018 Special Events Supplies pcard used at WM SUPERCENTER #5644 by GARRISON DEVINE B of A 4715291206780697 43.06 0 12/20/2018 General Supplies pcard used at SMART AND FINAL 726 by ISRAEL PRECIADO B of A 4715291206780697 54.44 0 12/20/2018 General Memberships & Subscriptions pcard used at INTL SOC ARBORICULTURE by JAMES SULLI B of A 4715291206780697 215.00 0 12/20/2018 General Memberships & Subscriptions pcard used at LOGMEIN Pro2 by JAMES SULLI B of A 4715291206780697 349.99 0 12/20/2018 General Memberships & Subscriptions pcard used at PESTICIDE APPLICATORS PRO by JAMES SULLI B of A 4715291206780697 45.00 0 12/20/2018 Tustin Housing Authority Meetings pcard used at PAYPAL KENNEDYCOMM by JANINE HERNANDEZ B of A 4715291206780697 30.00 0 12/20/2018 Capital Projects Improvements Public Rt Of Way pcard used at AED SUPERSTORE by JASON CHURCHILL B of A 4715291206780697 2,136.68 0 12/20/2018 Capital Projects Improvements Public Rt Of Way pcard used at Amazon.com M007080WO by JASON CHURCHILL B of A 4715291206780697 615.50 0 12/20/2018 Capital Projects Improvements Public Rt Of Way pcard used at AMZN MIftp, US MOIZ59071 by JASON CHURCHILL B of A 4715291206780697 570.16 0 12/20/2018 Capital Projects Improvements Public Rt Of Way pcard used at AMZN Mktp US M02V27000 by JASON CHURCHILL B of A 4715291206780697 446.99 0 12/20/2018 Capital Projects Improvements Public Rt Of Way pcard used at AMZN Mktp US M861YIIW 1 by JASON CHURCHILL B of A 4715291206780697 273.05 0 - 12/20/2018 Capital Projects Improvements Public Rt Of Way pcard used at B&H PHOTO 800-606-6969 by JASON CHURCHILL B of A 4715291206780697 704.00 0 12/20/2018 Capital Projects Improvements Public Rt Of Way pcard used at BELNICK RETAIL LLC by JASON CHURCHILL B of A 4715291206780697 558.27 0 12/20/2018 Capital Projects Improvements Public Rt Of Way pcard used at BESTBUYCOM805591164036 by JASON CHURCHILL B of A 4715291206780697 527.96 0 12/20/2018 Capital Projects Improvements Public Rt Of Way pcard used at CARD QUEST INC by JASON CHURCHILL B of A 4715291206780697 375.00 0 12/20/2018 General EXPENSES NOT CODED pcard used at CLAIM ADJ/RMG REGUS by JASON CHURCHILL B of A 4715291206780697 -812.20 0 12/20/2018 General EXPENSES NOT CODED pcard used at CLAIM ADJ/SP AED MARKET by JASON CHURCHILL B of A 4715291206780697 -1,275.00 0 12/20/2018 General EXPENSES NOT CODED pcard used at CLAIM ADRUPS 1ZN82NT8662 by JASON CHURCHILL B of A 4715291206780697 -371.78 0 12/20/2018 General EXPENSES NOT CODED pcard used at CLAIM ADJ/UPS 1ZN855VT660 by JASON CHURCHILL B ofA 4715291206780697 -569.88 0 12/20/2018 General EXPENSES NOT CODED pcard used at CLAIM ADRUPS IZN883TK662 by JASON CHURCHILL B of A 4715291206780697 -330.00 5139 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 12/20/2018 General EXPENSES NOT CODED pcard used at CLAIM ADJ/UPS IZN889TJ660 by JASON CHURCHILL B of A 4715291206780697 -154.78 0 12/20/2018 Capital Projects Improvements Public Rt Of Way pcard used at DISPLAYS2GO by JASON CHURCHILL B of A 4715291206780697 267.67 0 12/20/2018 Capital Projects Improvements Public Rt Of Way pcard used at ELITE RESTAURANT EQUIPMEN by JASON CHURCHILL B of A 4715291206780697 2,801.46 0 12/20/2018 Capital Projects Improvements Public Rt Of Way pcard used at FLASHLIGHTDISTRIBUTOR COM by JASON CHURCHILL - B of A 4715291206780697 698.96 0 12/20/2018 Capital Projects Improvements Public Rt Of Way pcard used at GIH C & H DISTRIBTRS by JASON CHURCHILL B of A 4715291206780697 362.99 0 12/20/2018 Capital Projects Improvements Public Rt Of Way pcard used at HEALTHCARE LOGISTICS by JASON CHURCHILL B of A 4715291206780697 827.46 0 12/20/2018 Capital Projects Improvements Public Rt Of Way card used at ID WHOLESALER by JASON CHURCHILL B of A 4715291206780697 - 1,883.00 0 12/20/2018 Capital Projects Improvements Public Rt Of Way pcard used at NATIONAL OFFICE LIQUID by JASON CHURCHILL B of A 4715291206780697 809.00 0 12/20/2018 Capital Projects Improvements Public Rt Of Way pcard used atNEOBITS INC by JASON CHURCHILL B of A 4715291206780697 5,045.19 0 12/20/2018 Capital Projects Improvements Public Rt Of Way pcard used atNEOBITS INC by JASON CHURCHILL B of A 4715291206780697 17.16 0 12/20/2018 Capital Projects Improvements Public Rt Of Way pcard used at PETCO COM 00069880 by JASON CHURCHILL B of A 4715291206780697 928.63 0 12/20/2018 Capital Projects Improvements Public Rt Of Way pcard used at THE WEBSTAURANT STORE by JASON CHURCHILL B of A 4715291206780697 6,925.28 0 12/20/2018 Capital Projects Improvements Public Rt Of Way pcard used at ULINE SHIP SUPPLIES by JASON CHURCHILL B of A 4715291206780697 2,349.10 0 12/20/2018 General EXPENSES NOT CODED pcard used at UPS 294A739MSOS by JASON CHURCHILL B of A 4715291206780697 6.90 0 12/20/2018 Capital Projects Improvements Public Rt Of Way pcard used at WALMART.COM by JASON CHURCHILL B of A 4715291206780697 1,625.94 0 12/20/2018 Capital Projects Improvements Public Rt Of Way pcard used at WALMART.COM 8009666546 by JASON CHURCHILL B of A 4715291206780697 215.48 0 12/20/2018 Capital Projects Improvements Public Rt Of Way pcard used at WIRED FOX TECHNOLO by JASON CHURCHILL B of A 4715291206780697 2,120.00 0 12/20/2018 General Training Expense pcard used at AMERICAN GRUB by JEFFREY PARKER B of A 4715291206780697 40.51 0 12/20/2018 General Training Expense pcard used at THE BLACK MARLIN by JEFFREY PARKER B of A 4715291206780697 64.41 0 12/20/2018 General Training Expense pcard used at THE BLACK MARLIN by JEFFREY PARKER B of A 4715291206780697 74.10 0 12/20/2018 General Training Expense pcard used at THE BLACK MARLIN by JEFFREY PARKER B of A 4715291206780697 73.00 0 12/20/2018 General Memberships & Subscriptions pcard used at D J WALL-ST-JOURNAL by JENNY LEISZB of A 4715291206780697 36.99 0 12/20/2018 General Training Expense pcard used at ARBYS 8267 by JOHN BUCHANAN B of A 4715291206780697 14.07 0 12/20/2018 General Investigative Expenses pcard used at DOUBLETREE CITY CENTER by KAREN COFFMAN B of A 4715291206780697 139.19 0 12/20/2018 General Training Expense pcard used at GRAND SIERRA RSRT&CASI by KAREN COFFMAN B of A 4715291206780697 -266.44 0 12/20/2018 General Training Expense pcard used at GRAND SIERRA RSRT&CASI by KAREN COFFMAN B of A 4715291206780697 -48.00 0 12/20/2018 General Training Expense pcard used at GRAND SIERRA RSRT&CASI by KAREN COFFMAN B of A 4715291206780697 -50.00 0 12/20/2018 General Training Expense pcard used at PAYPAL CAPE by KAREN COFFMAN B of A 4715291206780697 225.00 0 12/20/2018 General Training Expense pcard used at REGIONAL TRAINING CENT by KAREN COFFMAN B of A 4715291206780697 15000 0 12/20/2018 General Training Expense pcard used at SERRATO TRA by KAREN COFFMAN B of A 4715291206780697 70.00 0 12/20/2018 General Training Expense pcard used at TOWN AND COUNTRY RESORT by KAREN COFFMAN B of A 4715291206780697 169.44 0 12/20/2018 General Supplies pcard used at SMART AND FINAL 726 by KARL HALILI B of A 4715291206780697 17.98 0 12/20/2018 General Employee Recognition pcard used at AMZN Mktp US M836NOHQI by KARYN ROZNOS B of A 4715291206780697 19.99 0 12/20/2018 General Employee Recognition pcard used at COSTCO WHSE #0122 by KARYN ROZNOS B of A 4715291206780697 550.00 0 12/20/2018 Deposit Trust OCERC Deposit pcard used at MICHAELS STORES 3046 by KARYN ROZNOS B of A 4715291206780697 24.21 0 12/20/2018 Deposit Trust OCERC Deposit pcard used at ORANGE COUNTY WHOLES by KARYN ROZNOS B of A 4715291206780697 18.05 0 12/20/2018 General Employee Recognition pcard used at RELCOM by KARYN ROZNOS B of A 4715291206780697 50.00 0 12/20/2018 - Deposit Trust OCERC Deposit pcard used at SHINODA DESIGN CENTER by KARYN ROZNOS B of A 4715291206780697 144.96 0 12/20/2018 General Employee Recognition pcard used at SPROUTS FARMERS MAR by KARYN ROZNOS B of A 4715291206780697 125.00 0 12/20/2018 General Employee Recognition pcard used at TARGET.COM by KARYN ROZNOS B of A 4715291206780697 665.00 0 12/20/2018 General Employee Recognition pcard used at THE HOME DEPOT 603 by KARYN ROZNOS B of A 4715291206780697 200.00 0 12/20/2018 General Employee Recognition pcard used at TOTAL WINE AND MORE 1103 by KARYN ROZNOS B of A 4715291206780697 250.00 0 12/20/2018 Deposit Trust OCERC Deposit pcard used at TUESDAY MORNING # 0489 by KARYN ROZNOS B of A 4715291206780697 21.54 0 12/20/2018 Deposit Trust OCERC Deposit pcard used at WHOLESALE FLOWERS by KARYN ROZNOS B of A 4715291206780697 110.54 0 12/20/2018 General Training Expense pcard used at TUSTIN CHAMBER OF COMMERC by LEAH OSTASHAY B of A 4715291206780697 40.00 0 12/20/2018 Information Technology Computer Hardware pcard used at Amazon.com M08HC7CA0 by LINDA ANICICH B of A 4715291206780697 32.84 0 12/20/2018 Water Utility Supplies pcard used at Amazon.com M872286131 by LINDA ANICICH B of A 4715291206780697 468.66 0 12/20/2018 Information Technology Computer Hardware pcard used at Amazon.com M89AR7I51 by LINDA ANICICH B of A 4715291206780697 26.72 0 12/20/2018 Information Technology Computer Hardware pcard used at AMZN Mktp US M82XG5BG1 by LINDA ANICICH B of A 4715291206780697 61.08 0 12/20/2018 Water Utility Training Expense pcard used at CALIFORNIA SOCIETY OF MUN by LINDA ANICICH B of A 4715291206780697 30.00 0 12/20/2018 General Memberships & Subscriptions pcard used at CALIFORNIA SOCIETY OF MUN by LINDA ANICICH B of A 4715291206780697 110.00 0 12/20/2018 General Memberships & Subscriptions pcard used at CALIFORNIA SOCIETY OF MUN by LINDA ANICICH B of A 4715291206780697 110.00 0 12/20/2018 General Memberships & Subscriptions pcard used at CALIFORNIA SOCIETY OF MUN by LINDA ANICICH B of A 4715291206780697 110.00 0 12/20/2018 General Memberships & Subscriptions pcard used at CALIFORNIA SOCIETY OF MUN by LINDA ANICICH B of A 4715291206780697 75.00 0 12/20/2018 Water Utility Memberships & Subscriptions pcard used at CALIFORNIA SOCIETY OF MUN by LINDA ANICICH B of A 4715291206780697 75.00 0 12/20/2018 General Memberships & Subscriptions pcard used at CALIFORNIA SOCIETY OF MUN by LINDA ANICICH B of A 4715291206780697 75.00 0 12/20/2018 Water Utility Training Expense pcard used at FREDPRYOR CAREERTRACK by LINDA ANICICH B of A 4715291206780697 199.00 6/39 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 12/20/2018 Water Utility Training Expense pcard used at TUSTINCOMMUNITYFDN by LINDA ANICICH B of A 4715291206780697 75.00 0 12/20/2018 Special Events Recreation Services pcard used at EL TORITO TUSTIN by MARILYN BUESCHER B of A 4715291206780697 233.10 0 12/20/2018 General Supplies pcard used at STAPLES 00103119 by MARILYN BUESCHER B of A 4715291206780697 56.30 0 12/20/2018 Special Events Supplies pcard used at STATERBROS165 by MARILYN BUESCHER B of A 4715291206780697 32.31 0 12/20/2018 General Training Expense pcard used at SMK SURVEYMONKEY.COM by MATTHEW WEST B of A 4715291206780697 35.00 0 12/20/2018 General Program Maintenance Expense pcard used at ALBERTSONS 3574 by MELISSA LAIRD B of A 4715291206780697 36.63 0 12/20/2018 General Program Maintenance Expense pcard used at BOSTON MARKET 0624 by MELISSA LAIRD B of A 4715291206780697 348.33 0 12/20/2018 General Program Maintenance Expense pcard used at STARBUCKS STORE 00552 by MELISSA LAIRD B of A 4715291206780697 16.95 0 12/20/2018 General Program Maintenance Expense pcard used at ZOV'S BISTRO by MELISSA LAIRD B of A 4715291206780697 22.63 0 12/20/2018 General Building Maint & Repair pcard used at IN RELIABLE ICE EQUIPMEN by NANCY CARDOZA B of A 4715291206780697 578.08 0 12/20/2018 General Training Expense pcard used at NOAHS BAGLES STORE 3691 by NANCY CARDOZA B of A 4715291206780697 27.50 0 12/20/2018 General Supplies pcard used at SMART AND FINAL 726 by NANCY CARDOZA B of A 4715291206780697 203.32 0 12/20/2018 General Training Expense pcard used at STATER BROS MARKET by NANCY CARDOZA B of A 4715291206780697 24.19 0 12/20/2018 General Supplies pcard used at CA PARK REC SOCIETY by NATHAN BOWMAN B of A 4715291206780697 160.00 0 12/20/2018 General Supplies peard used at CVS/PHARMACY #08877 by NATHAN BOWMAN B of A 4715291206780697 12.91 0 12/20/2018 General Training Expense pcard used at GROWERS DIRECT FLOWERS by REGINA BLANKENHORN B of A 4715291206780697 16.16 0 12/20/2018 General Training Expense pcard used at PAYPAL MARCEESSWEE by REGINA BLANKENHORN B of A 4715291206780697 165.00 0 12/20/2018 General Training Expense pcard used at PIER 1 IMPORTS00013664 by REGINA BLANKENHORN B of A 4715291206780697 120.96 0 12/20/2018 General Training Expense pcard used at TUSTINCOMMUNITYFDN by REGINA BLANKENHORN B of A 4715291206780697 328.07 0 12/20/2018 General Training Expense pcard used at TUSTINCOMMUNITYFDN by REGINA BLANKENHORN B of A 4715291206780697 65.61 0 12/20/2018 General Training Expense pcard used at TUSTINCOMMUNITYFDN by REGINA BLANKENHORN B of A 4715291206780697 78.99 0 12/20/2018 General Computer Maintenance pcard used at ONESTEPGPSCOM by ROGER BELL B of A 4715291206780697 348.75 0 12/20/2018 General Vehicle Repair pcard used at SQ DAILY SAW SERVI by ROGER BELL B of A 4715291206780697 233.82 0 12/20/2018 General Safety Supplies & Equipment pcard used at BOOT BARN #1 by RONALD WALDE B of A 4715291206780697 146,53 0 12/20/2018 General Training Expense pcard used at DICKEYS CA-1188 by SHANNON AITKEN - B of A 4715291206780697 255.99 0 12/20/2018 General Supplies pcard used at SMART AND FINAL 726 by SHANNON AITKEN B of A 4715291206780697 48.60 0 12/20/2018 General Supplies pcard used at Amazon.com M82X21 WMO by STEPHANIE FINN B of A 4715291206780697 38.56 0 12/20/2018 General Supplies pcard used at AMZN Mktp US M086N6PC2 by STEPHANIE FINN B of A 4715291206780697 17.75 0 12/20/2018 General Meetings pcard used at GROWERS DIRECT FLOWERS by STEPHANIE NAJERA B of A 4715291206780697 237.05 0 12/20/2018 General Training Expense peard used at ROUND TABLE PIZZA - TUSTI by STEPHANIE NAJERA B of A 4715291206780697 48.06 0 12/20/2018 General Community Promotion "pcard used at SPARTA PEWTER USA INC by STEPHANIE NAJERA". B of A 4715291206780697 2,475.00 0 12/20/2018 General Meetings pcard used at TRADER JOE'S #197 QPS by STEPHANIE NAJERA B of A 4715291206780697 50.43 0 12/20/2018 General Supplies pcard used at Amazon.com M82MR8QU1 by THOMAS SCAVUZZO B of A 4715291206780697 207.57 0 12/20/2018 General Supplies pcard used at TARGET.COM by THOMAS SCAVUZZO B of A 4715291206780697 12.89 0 12/20/2018 General Supplies pcard used at THE WEBSTAURANT STORE by THOMAS SCAVUZZO B of A 4715291206780697 39.50 0 12/20/2018 Special Events Supplies pcard used at BOYSCOUT TROOP 235 by VANESSA OSBORN B of A 4715291206780697 829.68 0 12/20/2018 General Training Expense pcard used at CA OF CODE ENFORCEMENT OF by VERA TISCARENO B of A 4715291206780697 99.00 0 12/20/2018 General Training Expense pcard used at EB INTRODUCTION TO CE by VERA TISCARENO B of A 4715291206780697 10.00 0 12/20/2018 General Training Expense pcard used at EB INTRODUCTION TO CE by VERA TISCARENO B of A 4715291206780697 10.00 0 12/20/2018 General Training Expense pcard used at EB INTRODUCTION TO CE by VERA TISCARENO B of A 4715291206780697 10.00 0 12/20/2018 General Microfilming pcard used at NETRONLINEHISTORIC AER by VERA TISCARENO B of A 4715291206780697 20.00 0 12/20/2018 General Training Expense peard used at PAYPAL SOUTHERNCAL by VERA TISCARENO B of A 4715291206780697 100.00 0 12/20/2018 General Training Expense pcard used at TUSTINCOMMUNITYFDN by VERA TISCARENO B of A 4715291206780697 131.43 0 12/20/2018 General Commission Expense peard used at TUSTINCOMMUNITYFDN by VERA TISCARENO B of A 4715291206780697 131.43 0 12/20/2018 General Commission Expense pcard used at TUSTINCOMMUNITYFDN by VERA TISCARENO B of A 4715291206780697 78.98 0 12/20/2018 General Park Supplies Blue Scented Dispenser Bags - Citrus Ranch Doggie Walk Bags 102.68 0 12/20/2018 General Park Supplies Blue Scented Dispenser Bags - Pioneer Park Doggie Walk Bags 50.00 0 12/20/2018 General Park Supplies Blue Scented Dispenser Bags - Victory Park Doggie Walk Bags 50.00 0 12/20/2018 General Park Supplies Blue Scented Dispenser Bags - Columbus Tustin Park - Doggie Walk Bags 50.00 0 12/20/2018 General Park Supplies Blue Scented Dispenser Bags - Magnolia Park Doggie Walk Bags 50.00 0 12/20/2018 General Park Supplies Blue Scented Dispenser Bags - McFadden Park Doggie Walk Bags 25.00 0 12/20/2018 General Park Supplies Blue Scented Dispenser Bags - Pepper Tree Park Doggie Walk Bags 50.00 0 12/20/2018 General Park Supplies Blue Scented Dispenser Bags - Pine Tree Park Doggie Walk Bags 50.00 0 12/20/2018 General Park Supplies Blue Scented Dispenser Bags - Santa Clara Park Doggie Walk Bags 25.00 0 12/20/2018 General Park Supplies Blue Scented Dispenser Bags - Sports Park Doggie Walk Bags 100.00 0 12/20/2018 General Park Supplies Blue Scented Dispenser Bags - Camino Real Park Doggie Walk Bags 50.00 0 12/20/2018 General Park Supplies Blue Scented Dispenser Bags - Cedar Grove Park Dojzaie Walk Bags 50.00 7139 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 12/20/2018 General Park Supplies Blue Scented Dispenser Bags - Centennial Park Doggie Walk Bags 120.00 0 12/20/2018 General Park Supplies Blue Scented Dispenser Bags - Frontier Park Doggie Walk Bags 50.00 0 12/20/2018 General Park Supplies Blue Scented Dispenser Bags - Heritage Park Doggie Walk Bags - 110.00 0 12/20/2018 General Park Supplies Blue Scented Dispenser Bags - Laurel Glen Park Doggie Walk Bags 50.00 0 12/20/2018 General Vehicle Repair Vehicle Repair GCR Tires & Service 2,102.44 0 12/20/2018 General Park Supplies Park Supplies Alan's Lawnmower & Garden Center - 38.68 0 12/20/2018 General Building Maint & Repair Building Maintenance & Repair - CT Gym Irvine Pipe And Supply -90.52 0 12/20/2018 General Park Supplies Park Supplies - Pine Tree Park Irvine Pipe And Supply 463.30 0 12/20/2018 General Park Supplies Park Supplies - Pine Tree Park Irvine Pipe And Supply 2,236.97 0 12/20/2018 General Park Supplies P Supplies -Pine Tree Park Irvine Pipe And Supply 353.51 0 12/20/2018 General Park Supplies Park Supplies - Pine Tree Park Irvine Pipe And Supply 736.76 0 12/20/2018 General Building Maint & Repair Building Maintenance & Repair - CT Gym Irvine Pipe And Supply 211.99 0 12/20/2018 General Park Supplies Park Supplies - Pine Tree Park Irvine Pipe And Supply 451.42 0 12/20/2018 General Park Supplies Park Supplies - Pine Tree Park Irvine Pipe And Supply 53.72 0 12/20/2018 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 98.03 0 12/20/2018 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply -10.70 0 12/20/2018 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 1.89 0 12/20/2018 General Building Maint & Repair Building Maintenance & Repair - CT Gym Irvine Pipe And Supply 11114 0 12/20/2018 Deposit Trust Public Works Misc. Deposits Document Scanning ARC 15.05 0 12/20/2018 General Service Contracts Elevator Maintenance - Metrolink Station - 12/1/18-2/28/19 Kone Inc 2,798.76 0 12/20/2018 Park Development -Legacy Improvements Public Rt Of Way Document Scanning ARC 682.12 0 12/20/2018 Park Development -Legacy Improvements Public Rt Of Way Document Scanning ARC 530.13 0 12/20/2018 General Supplies Document Scanning ARC 108.49 0 12/20/2018 Gas Tax Architect -Engineering Services Construction Services - Inspections - NOV 2018 Butier Engineering Inc 3,96000 0 12/20/2018 Gas Tax Architect -Engineering Services Construction Services - Sidewalk Survey - NOV 2018 Butter Engineering Inc 4,224.00 0 12/20/2018 General Vehicle Repair Vehicle Repair Haaker Equipment Co 267.73 0 12/20/2018 TPFA 2013 Water Revenue Bonds Construction in Progress Construction Services - Simon Ranch Reservoir - NOV 2018 Butier Engineering Inc 11,310.00 0 12/20/2018 General Service Contracts Plant Care - DEC 2018 Inner Connection 775.32 0 12/20/2018 General Special Equipment/Maintenance Special Equipment/Maintenance Enthalpy Analytical Inc 233.00 0 12/20/2018 General Vehicle Repair Vehicle Repair Adamson Police Products 282.16 0 12/20/2018 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Services - Moffett Dr Extension - NOV 2018 Butier Engineering Inc 13,215.50 0 12/20/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Moffett Dr & Legacy Rd - NOV 2018 Butier Engineering Inc 11,112.00 0 12/20/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Moffett Dr & Legacy Rd - NOV 2018 Butier Engineering Inc 11,112.00 0 12/20/2018 General Commission Expense Planning Commission Meeting Attendance - 12/11/18 Stephen V Kozak Jr 150.00 0 12/20/2018 General Commission Expense Planning Commission Meeting Attendance - 12/11/18 JeffR Thompson 150 00 0 12/20/2018 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Peters Canyon Channel -NOV 2018 Butier Engineering Inc 31,419.50 0 12/20/2018 General Travel Expense Travel Reconciliation - 12/5/18-12/7/18 - Derick Yasuda 344.36 0 01/03/2019 Gas Tax Association Dues TMEA PR Batch 90001.01.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 18.00 0 01/03/2019 Water Utility Deferred Comp Withholding PR Batch 90001.01.2019 ICMA 401A ER Contribution ICMA Retirement Corp (ACH) 25410 0 01/03/2019 Water Utility Association Dues TMEA PR Batch 90001.01.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 - 279.60 0 01/03/2019 General Association Dues TMEA PR Batch -90001.01.2019 TMEA Dues Tustin Municipal Employee Acct 46704923306 732.61 0 01/03/2019 General Deferred Comp Withholding PR Batch 90001.01.2019 ICMA 401A ER Contribution ICMA Retirement Corp (ACH) 1,016.80 0 01/03/2019 General Deferred Comp Withholding PR Batch 90001.01.2019 ICMA 457 TPOA Benefit - ICMA Retirement Corp (ACH) 17.08 0 01/03/2019 General Association Dues Tpoa PR Batch 90001.01.2019 TPOA Dues Tustin Police Officers Assoc 6,245.42 0 01/03/2019 General Association Dues Tpoa PR Batch 90001.01.2019 TPOA LTD ER PAID Tustin Police Officers Assoc 823.02 0 01/03/2019 CDBG Association Dues TMEA PR Batch 90001.01.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 13.79 0 01/03/2019 Information Technology Association Dues TMEA PR Batch 90001.01.2019 TMEA Dues Tustin Municipal Employee Acct 96704923306 36.00 0 01/03/2019 Tustin Housing Authority Association Dues TMEA PR Batch 90001.01.2019 TMEA Dues Tustin Municipal Employee Acct 96704923306 12.00 0 01/03/2019 General Microfilming Document Scanning ECS Imaging Incorporated 1,549.92 0 01/03/2019 General Microfilming Document Scanning ECS Imaging Incorporated 2,133.09 0 01/03/2019 General Uniforms Uniforms Entenmann-Rovin Cc 243.55 0 01/03/2019 General Uniforms Uniforms Entenmann-Rovin Cc 243.55 0 01/03/2019 General Uniforms Uniforms Entenmann-Rovin Cc 243.55 0 01/03/2019 General Uniforms Uniforms Entenmann-Rovin Co 275.83 0 01/03/2019 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Medians & Rows West Coast Arborists,Inc 16,100.46 0 01/03/2019 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Camino Real Park West Coast Arborists,Inc 325.68 0 01/03/2019 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Cedar Grove Park West Coast Arborists,Inc 208.56 8/39 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/03/2019 General Contract Tree Trimming Tree Maintenance - Pruning - Camino Real Park - NOV 2018 West Coast Arborists,lnc 271.52 0 01/03/2019 General Contract Tree Trimming Tree Maintenance - Pruning - Medians & Rows - NOV 2018 West Coast Arborists Inc 4,669.46 0 01/03/2019 Information Technology Professional & Consulting Cat 6 Cable Installation - PD Gym Vertex Communications 2733.42 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Clark Galliher 214.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Walt Wedemeyer 200.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Sharon Cebrun 114.00 0 01/03/2019 Water Utility Retiree Health Insurance medical retiree benefit Talbot Hazard 300.00 0 01/03/2019 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00 0 01/03/2019 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 114 00 0 01/03/2019 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.00 0 01/03/2019 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 114.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Teresa Skaff 114.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Mike Bello 114.00 0 01/03/2019 General - Retiree Health Insurance - medical retiree benefit Christopher Martin 350 00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit W Douglas Franks 200.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Robert Ledendecker 150.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Larry Schutz 350.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 214.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Lillian Champ 214.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Melissa Trahan 214.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Darryl Pang 214.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Marilyn Packer 114 00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit James A Draughon 350.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Kim Maddox 114.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Carol Nygren 114.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Gordon Margulies 214.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Katherine Fisher 114.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit John Herrell 350.00 0 O1/03/2019 General Retiree Health Insurance medical retiree benefit Bill Toohey 150.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit James Parlor 214.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Edwin Ellett 214.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Pat Welch 214.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Osvaldo Villarreal 214.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 114.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Eloise Harris 114.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Gail Mors 114.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 214.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 214.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit 0 01/03/2019 General Retiree Health Insurance medical retiree benefit 0 01/03/2019 General Retiree Health Insurance medical retiree benefit 0 01/03/2019 General Retiree Health Insurance medical retiree benefit 0 01/03/2019 General Retiree Health Insurance medical retiree benefit 0 01/03/2019 General Retiree Health Insurance medical retiree benefit 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Douglas Finney 214.00 Joseph Loya 114.00 Laura Garvin 114.00 Mary W. Novotny 350.00 Charles Crane 200.00 Adela Velasquez 114.00 Kimberly McAllen 114.00 9/39 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Andrew Thompson 114.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Robin Vaughn 114.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Todd Bullock 214.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit RobertSchoenkopf 300.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Carol Ruane - 150.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Margaret Dowling 114.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Michael Shanahan 350.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Brent Zicarelli 250.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Joan Shaver 46.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Diane Willumson 114.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Penni Foley 114.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Darryle Mendes - 214.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Patty Estrella 350.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 214.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Debra Sowder 114.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Marilyn Harris 114 00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit James Peery 214.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Michael Shrode 214 00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Lawrence Seja 214.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead 214.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit David Kreyling 250 00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 46.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Geoffrey Pittser 114.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Michael Kim 214.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 114.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit William Villafana 114.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit John Alvarado 214.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 114.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Susan Brummet 114.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Shirl Tyner 114.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Tami Berardi .114.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Dana Harper 214.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit William Fisher 250.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Jeffrey Beeler 214.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit William Huston 350.00 0 01/03/2019 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 214.00 0 01/03/2019 Park Development Architect -Engineering Services CCMCC Remodel - Speakers Triskelion Event Services Inc - 2,121.76 0 01/03/2019 General Recreation Services AN Services & Equipment - 12/15/18 Triskelion Event Services Inc 395.00 0 01/03/2019 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 400.67 0 01/03/2019 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 315.82 0 01/03/2019 Gas Tax Architect -Engineering Services Professional Services - Surverying Road Rehab - NOV 2018 Walden & Associates 1,168.00 0 01/03/2019 General Medical Services Medical Services U. S. Healthworks Medical Group, P. C. 283.00 0 01/03/2019 General Recreation Services Contract Instructor -Fitness Class Betsy McCarty 474.50 10/39 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/03/2019 Measure M2 - Fair Share Architect -Engineering Services Professional Services - Roadway & S/W Rehab - NOV 2018 Harris & Associates 17,280.00 0 01/03/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account -193.94 0 01/03/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 271.51 0 01/03/2019 Water Utility Reservoir Tank Maint Landscape Maintenance - Water Facilities - NOV 2018 Merchants Landscape Services Inc 1,482.50 0 01/03/2019 Water Utility Building Maint & Repair Landscape Maintenance - 17th St Desalter - NOV 2018 Merchants Landscape Services Inc 32.12 0 01/03/2019 General Landscape Maintenance Landscape Maintenance - City Hall - NOV 2018 Merchants Landscape Services Inc 827.75 0 01/03/2019 General Landscape Maintenance Landscape Maintenance - Senior Center - NOV 2018 Merchants Landscape Services Inc 743.92 0 01/03/2019 General Property Mgmt - Marine Base Landscape Maintenance - War Memorial - NOV 2018 Merchants Landscape Services Inc 472.31 0 01/03/2019 General Landscape Maintenance Landscape Maintenance - Streets & Medians -NOV 2018 Merchants Landscape Services Inc 45,455.71 0 01/03/2019 General Landscape Maintenance Landscape Maintenance - Tustin Legacy - NOV 2018 Merchants Landscape Services Inc 6,310.64 0 01/03/2019 General Landscape Maintenance Landscape Maintenance -Weed Abatement-NOV 2018 Merchants Landscape Services Inc 1911 42 0 01/03/2019 General Landscape Maintenance Landscape Maintenance - Metrolink Station - NOV 2018 Merchants Landscape Services Inc 543.23 0 01/03/2019 General Landscape Maintenance Landscape Maintenance - Library - NOV 2018 Merchants Landscape Services Inc 429.96 0 01/03/2019 General Landscape Maintenance Landscape Maintenance - Youth Center - NOV 2018 Merchants Landscape Services Inc 401.40 0 01/03/2019 General Landscape Maintenance Landscape Maintenance - Extra Work - NOV 2018 Merchants Landscape Services Inc 7 324 90 0 01/03/2019 General Landscape Maintenance Landscape Maintenance - Extra Work - NOV 2018 Merchants Landscape Services Inc 3,520.92 0 01/03/2019 General Landscape Maintenance Landscape Maintenance - Extra Work -NOV 2018 Merchants Landscape Services Inc 1440 00 0 01/03/2019 Park Development Architect -Engineering Services Document Scanning ARC 38.83 0 01/03/2019 Capital Projects Improvements Public Rt Of Way Construction Administration - Yard Expansion -NOV 2018 Griffin Structures Inc 37,472.40 0 01/03/2019 Capital Projects Improvements Public Rt Of Way Construction Administration - Homeless Shelter - NOV 2018 Griffin Structures Inc 123,960.06 0 01/03/2019 General Training Expense Travel Reconciliation - 12/12/18-12/14/18 Erica Yasuda 194.39 0 01/03/2019 General Recreation Services Contract Instructor - Tue/Thu Adult B -Ball League - Winter 2018 Fast Action Basketball Inc 3,675.00 0 01/10/2019 Water Utility Resevoir Tank Maint. Reservoir Tank Maintenance - 10/13/18-12/11/18 East Orange County Water Dist 220.82 0 01/10/2019 General Professional & Consulting Capital Improvement Loan -Roof Replacement Boys & Girls Club of Tustin 86,000.00 0 01/10/2019 Information Technology Computer Maintenance Encoding Appliance Software - JAN -MAR 2019 Granicus Inc 6,699.17 0 01/10/2019 Capital Projects Improvements Public Rt Of Way Sidewalk Repair - NOV 2018 West Coast Arborists,Inc 843.48 0 01/10/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 45.00 0 01/10/2019 General Supplies Supplies Steven Enterprises Inc 495.84 0 01/10/2019 General Uniforms Uniforms Red Wing Business Advantage Account 121.21 0 01/10/2019 Capital Projects Improvements Public Rt Of Way Construction Services - 8/13/18-11/30/18 Hardy & Harper Inc 102,078.65 0 01/10/2019 Capital Projects Retentions Payable Construction Services - Retention - 8/13/18-11/30/18 Hardy & Harper Inc -5,103.93 0 01/10/2019 General Professional & Consulting School Crossing Guard Services - 11/18/18-12/1/18 All City Management Services Inc 8,102.50 0 01/10/2019 General Professional & Consulting Building Inspection & Plan Check Services - NOV 2018 AndersonPenna Partners, Inc 11,020.00 0 01/10/2019 General Professional & Consulting Plan Check Services -NOV 2018 AndersonPenna Partners, Inc 1,960.00 0 01/10/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services - Bonner Dr & Yorba St AndersonPenna Partners, Inc 510.00 0 01/10/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services - Alliance Ave AndersonPenna Partners, Inc 12250 0 01/10/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services - Bryan Ave at Heritage Way AndersonPenna Partners, Inc 127.50 0 01/10/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services - Champion Way AndersonPenna Partners, Inc 127.50 0 01/10/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 478.91 0 01/10/2019 Water Utility EOCWD - Connection Fees Connection Fees - NOV 2018 East Orange County Water Dist 57,098.28 0 01/10/2019 Water Utility EOCWD - Water Purchased Water Purchased - NOV 2018 East Orange County Water Dist 35,894.78 0 01/10/2019 General Park Supplies Blue Scented Dispenser Bags - Centennial Park Doggie Walk Bags 120.00 0 01/10/2019 General Park Supplies Blue Scented Dispenser Bags - Frontier Park Doggie Walk Bags 5000 0 01/10/2019 General Park Supplies Blue Scented Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 102.68 0 01/10/2019 General Park Supplies Blue Scented Dispenser Bags - Columbus Park Doggie Walk Bags 50.00 0 01/10/2019 General Park Supplies Blue Scented Dispenser Bags - Pioneer Park Doggie Walk Bags 50.00 0 01/10/2019 General Park Supplies Blue Scented Dispenser Bags - Victory Park Doggie Walk Bags 50.00 0 01/10/2019 General Park Supplies Blue Scented Dispenser Bags - Camino Real Park Doggie Walk Bags 50.00 0 01/10/2019 General Park Supplies Blue Scented Dispenser Bags - Cedar Grove Park Doggie Walk Bags 50.00 0 01/10/2019 General Park Supplies Blue Scented Dispenser Bags - Magnolia Park Doggie Walk Bags 50.00 0 01/10/2019 General Park Supplies Blue Scented Dispenser Bags - McFadden Park Doggie Walk Bags 25.00 0 01/10/2019 General Park Supplies Blue Scented Dispenser Bags - Pepper Tree Park Doggie Walk Bags 50.00 0 01/10/2019 General Park Supplies Blue Scented Dispenser Bags - PineTree Park Doggie Walk Bags 50.00 0 01/10/2019 General Park Supplies Blue Scented Dispenser Bags - Santa Clara Park Doggie Walk Bags 25.00 0 01/10/2019 General Park Supplies Blue Scented Dispenser Bags - Sports Park Doggie Walk Bags 100.00 0 01/10/2019 General Park Supplies Blue Scented Dispenser Bags - Heritage Park Doggie Walk Bags 110.00 0 01/10/2019 General Park Supplies Blue Scented Dispenser Bags - Laurel Glen Park Doggie Walk Bags 50.00 11/39 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/10/2019 General Vehicle Repair Vehicle Repair GCR Tires & Service 906.71 0 01/10/2019 General Park Supplies Park Supplies - Pine Tree Park Irvine Pipe And Supply 150.10 0 01/10/2019 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 35.99 0 01/10/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Northern Safety Cc Inc 104.67 0 01/10/2019 General Fuel Island Mainteneance UST Inspection - 12/17/18 Tri-State Environmental 100.00 0 01/10/2019 Water Utility Service Contracts UST Inspection - 12/17/18 Tri-State Environmental 100.00 0 01/10/2019 Water Utility Water Quality Testing Water Quality Testing - NOV 2018 Clinical Laboratory Of 1,256.75 0 01/10/2019 General Fire Plan Check Fee Pay-Org Cc Plan Check Fees Collected - DEC 2018 Orange County Fire Authority 5,803.00 0 01/10/2019 General Employee Assistance Employee Assistance - JAN 2019 Managed Health Network 704.32 0 01/10/2019 Information Technology Professional & Consulting Network Management - NOV 2018 Vology, Inc 7,224.10 0 01/10/2019 Information Technology Professional & Consulting Network Management - DEC 2018 Vology, Inc 7,224.10 0 01/17/2019 Gas Tax Association Dues TMEA PR Batch 90002.01.2019 TMEA Dues Tustin Municipal Employee Acct 46704923306 18.00 0 01/17/2019 Water Utility Deferred Comp Withholding PR Batch 90002.01.2019 ICMA 401A ER Contribution ICMA Retirement Corp (ACH) 254.20 0 01/17/2019 Water Utility Association Dues TMEA PR Batch 90002.01.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 279.60 0 01/17/2019 General Association Dues TMEA PR Batch 90002.01.2019 TMEA Dues Tustin Municipal Employee Acct 96704923306 738.20 0 01/17/2019 General Deferred Comp Withholding PR Batch 90002 01.2019 ICMA 401A ER Contribution ICMA Retirement Corp (ACH) 1,01690 0 01/17/2019 General Deferred Comp Withholding PR Batch 90002.01,2019 ICMA 457 TPOA Benefit ICMA Retirement Corp (ACH) 17.08 0 01/17/2019 General Association Dues Tpoa PR Batch 90002.01.2019 TPOA Dues Tustin Police Officers Assoc 6,189.76 0 01/17/2019 General Association Dues Tpoa PR Batch 90002.01.2019 TPOA LTD ER PAID Tustin Police Officers Assoc 81156 0 01/17/2019 CDBG Association Dues TMEA PR Batch 90002.01.2019 TMEA Dues Tustin Municipal Employee Acct 96704923306 9.20 0 01/17/2019 Information Technology Association Dues TMEA PR Batch 90002.01.2019 TMEA Dues Tustin Municipal Employee Acct 46704923306 36.00 0 01/17/2019 Tustin Housing Authority Association Dues TMEA PR Batch 90002.01.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 01/17/2019 Information Technology Computer Maintenance Civica CMS - 6/26/18-6/25/19 Granicus Inc 9,565.50 0 01/17/2019 General Recreation Services Contract Instructor - Fitness Class Rough-Fit Outdoor Fitness Inc 165.00 0 01/17/2019 Information Technology Professional & Consulting Professional Services - 12/17/18-1/4/19 Parc Professional Services LLC 2,890.00 0 01/17/2019 Information Technology Professional & Consulting Professional Services - 1/7/19-1/11/19 Parc Professional Services LLC 1,360.00 0 01/17/2019 Gas Tax Signal Maint - Routine New Ticket Charges - DEC 2018 Underground Service Alert 150.25 0 01/17/2019 Water Utility Service Contracts New Ticket Charges - DEC 2018 Underground Service Alert 135.40 0 01/17/2019 General Microfilming Document Scanning ECS Imaging Incorporated 1,' 42 34 0 01/17/2019 General Uniforms Uniforms Entenmann-Rovin Cc 64.37 0 01/17/2019 General Uniforms Uniforms Entenmann-Rovin Cc 6438 0 01/17/2019 General Uniforms Uniforms Entenmann-Rovin Co 177.76 0 01/17/2019 General Uniforms Uniforms Entenmann-Rovin Co 198A0 0 01/17/2019 General Supplies Supplies Smart & Final Iris Co 225.16 0 01/17/2019 General Recreation Services Contract Instructor - Jazzercise Shawn Masse 2,516.85 0 01/17/2019 Legacy Backbone Infrastructure Retentions Payable Construction Services - DEC 2018 KEC Engineering -5,789.00 0 01/17/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - DEC 2018 KEC Engineering 115,780.00 0 01/17/2019 General Supplies Supplies Smart & Final Iris Cc 134.73 0 01/17/2019 General Professional & Consulting Video Production - 11/20/18, 12/6/18, 12/18/18 C Sue Braun 405.00 0 01/17/2019 General Professional & Consulting Video Production - 11/15/18 C Sue Braun 135.00 0 01/17/2019 General Professional & Consulting Video Production - 9/25/18, 10/23/18, 12/11/18 C Sue Braun 427.50 0 01/17/2019 General Professional & Consulting Video Production - 10/17/18 C Sue Braun 135.00 0 01/17/2019 General Professional & Consulting Video Production -12/11/18 Old Red Eye Productions 135.00 0 01/17/2019 General Computer Maintenance EnerGov Subscription - Year 3 Tyler Technologies, Inc. 154,988.00 0 01/17/2019 Proceeds Land Held for Resale Legal Services Other Legal Services Armbruster Goldsmith & Delvac LLP 1,687.50 0 01/17/2019 General Legal Services-Other Legal Services Armbruster Goldsmith & Delvac LLP 11,699.85 0 01/17/2019 Tustin Housing Authority Legal Services-Other Legal Services Armbruster Goldsmith & Delvac LLP 5,932.46 0 01/17/2019 Proceeds Land Held for Resale Legal Services Other Legal Services Armbruster Goldsmith & Delvac LLP 6,412.50 0 01/17/2019 General Recreation Services Contract Instructor - Fitness Class Susan Morgan 165.75 0 01/17/2019 General Professional & Consulting Consulting Services - Sustainability Plan EcoFert, Inc. 2,851.20 0 01/17/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 96.65 0 01/17/2019 General Supplies Supplies Smart & Final Iris Cc 395.05 0 01/17/2019 Special Events Supplies Supplies Smart & Final Iris Cc 46.91 0 01/17/2019 General Professional & Consulting Building Inspection & Plan Check Services - DEC 2018 AndersonPenna Partners, Inc 9,120.00 0 01/17/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 635.43 0 01/17/2019 General Park Supplies Blue Scented Dispenser Bags - Camino Real Park Doggie Walk Bags 50.00 0 01/17/2019 General Park Supplies Blue Scented Dispenser Bags - Cedar Grove Park Doggie Walk Bags 50.00 12/39 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/17/2019 General Park Supplies Blue Scented Dispenser Bags - Centennial Park Doggie Walk Bags 120.00 0 01/17/2019 General Park Supplies Blue Scented Dispenser Bags - Frontier Park Doggie Walk Baas 50.00 0 01/17/2019 General Park Supplies Blue Scented Dispenser Bags - Santa Clara Park Doggie Walk Bags 25.00 0 01/17/2019 General Park Supplies Blue Scented Dispenser Bags - Sports Park Doggie Walk Bags 100.00 0 01/17/2019 General Park Supplies Blue Scented Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 102.69 0 01/17/2019 General Park Supplies Blue Scented Dispenser Bags - Columbus Park Doggie Walk Bags 5000 0 01/17/2019 General Park Supplies Blue Scented Dispenser Bags - Pioneer Park Doggie Walk Bags 50.00 0 01/17/2019 General Park Supplies Blue Scented Dispenser Bags - Victory Park Doggie Walk Bags 50.00 0 01/17/2019 General Park Supplies Blue Scented Dispenser Bags - Heritage Park Doggie Walk Bags 110.00 0 01/17/2019 General Park Supplies Blue Scented Dispenser Bags - Laurel Glen Park Doggie Walk Bags 50.00 0 01/17/2019 General Park Supplies Blue Scented Dispenser Bags -Magnolia Tree Park Doggie Walk Bags 50.00 0 01/17/2019 General Park Supplies Blue Scented Dispenser Bags -McFadden Park Doggie Walk Bags 25.00 0 01/17/2019 General Park Supplies Blue Scented Dispenser Bags - Pepper Tree Park Doggie Walk Bags 50.00 0 01/17/2019 General Park Supplies Blue Scented Dispenser Bags -Pine Tree Park Doggie Walk Bags 50.00 0 01/17/2019 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 6309 0 01/17/2019 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 25.57 0 01/17/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Document Scanning ARC 836.24 0 01/17/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Document Scanning ARC 175.84 187541 12/13/2018 Capital Projects Improvements Public Rt Of Way Laundry Equipment for Homeless Shelter - Ace Commercial Laundry Equipment Inc 56,469.52 187542 12/13/2018 Measure M2 - Fair Share Architect -Engineering Services Engineering Services - Parking and Circulation Study Advantec Consulting Engineers 2,300.00 187543 12/13/2018 General Recreation Services Umpire Fees for the weeks of 11/26 & 12/3 Roger Aielli 81.00 187544 12/13/2018 General - Hvac Contract HVAC Repair - Police Department Air -Ex Air Conditioning Inc 615.69 187545 12/13/2018 General Custodial Supplies Custodial Supplies American Maintenance Supply Co 821.39 187546 12/13/2018 General Service Contracts Elevator Maintenance - City Hall - DEC 2018 Amtech Elevator Services 250.55 187546 12/13/2018 General Service Contracts Elevator Maintenance - Police Department - DEC 2018 Amtech Elevator Services 250.55 187547 12/13/2018 General Medical Services Medical Services Anaheim Regional Medical Center 850.00 187548 12/13/2018 Gas Tax Improvements Public Rt Of Way Traffic Signal Maintenance - OCT 2018 Bear Electrical Solutions Inc 1,575.00 187548 12/13/2018 Gas Tax Signal Maint - Damage Traffic Signal Maintenance - OCT 2018 Bear Electrical Solutions Inc 13,456.00 187548 12/13/2018 Gas Tax Signal Maint - Routine Traffic Signal Maintenance - OCT 2018 Bear Electrical Solutions. Inc 3,507.00 187548 12/13/2018 Capital Projects Improvements Public Rt Of Way Traffic Signal Maintenance - OCT 2018 Bear Electrical Solutions. Inc. 130,200.00 187548 12/13/2018 Measure M2 - Fair Share Improvements Public Rt of Way Traffic Signal Maintenance - OCT 2018 Bear Electrical Solutions. Inc. 32,512.60 187549 12/13/2018 General Training Expense Registration - Cognitive Interview - 1/28/19-2/1/19 Behavior Analysis Training Institute 1,228.00 187550 12/13/2018 General Training Expense Registration - Investigative Interview - 3/11/19-3/15/19 Behavior Analysis Training Institute 481.00 187551 12/13/2018 General Memberships & Subscriptions Reimbursement - APA Membership Fees -Nat'l & Orange Section Samantha Beier 378.00 187552 12/13/2018 General Park Supplies Park Supplies B1ueTarp Financial, Inc. 117.96 187553 12/13/2018 General Rent -Parks And Community Come Security Deposit Refund - Rental 418138 Rosa Borja 150.00 187554 12/13/2018 General Park Supplies Park Supplies Boyce Industries, INC 227.30 187555 12/13/2018 General Rent -Parks And Community Cente Security Deposit Refund - Rental #18377 Bulgarian Education and Culture Society 150.00 187556 12/13/2018 General Service Contracts Fire System Inspection - ATEP Building Cal Building Systems, Inc. 550.00 187557 12/13/2018 General Memberships & Subscriptions CPRS Member Dues - J. Contreras California Park & Recreation 89.56 187558 12/13/2018 General Building Maint & Repair Building Maintenance & Repair Candela Corporation 35.46 187559 12/13/2018 General Vehicle Repair Vehicle Repair CDS So Cal 581.82 187560 12/13/2018 General Rent -Parks And Community Cente Security Deposit Refund - Rental 918045 Jose Alberto Cendejas 500.00 187561 12/13/2018 General Rent -Parks And Community Cente Security Deposit Refund - Rental 916998 CHOC Foundation 500.00 187561 12/13/2018 General Special Police Services PD Services not Used - Rental 916998 CHOC Foundation 122.00 187562 12/13/2018 General Colonial/Aflac Insurance Insurance Services - DEC 2018 Colonial Life & Accident Ins 1,881.75 187563 12/13/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Commercial Landscape Supply Inc 103.45 187564 12/13/2018 Capital Projects Restricted Cash -Escrow Ret Retention - USS Cal Builders - Escrow #2459 Community Bank - Attn: Nora Shahmoradian 151.47 187564 12/13/2018 Capital Projects Restricted Cash -Escrow Ret Retention - USS Cal Builders - Escrow #2459 Community Bank - Attn: Nora Shahmoradian 2,355.39 187564 12/13/2018 MCAS 2010 TAB Proceeds Restricted Cash -Escrow Ret Retention - USS Cal Builders - Escrow 92459 Community Bank - Attn: Nora Shahmoradian 1,198.72 187564 12/13/2018 MCAS 2010 TAB Proceeds Restricted Cash -Escrow Ret Retention - USS Cal Builders - Escrow 42459 Community Bank - Attn: Nora Shahmoradian 252.25 187564 12/13/2018 MCAS 2010 TAB Proceeds Restricted Cash -Escrow Ret Retention - USS Cal Builders - Escrow #2459 Community Bank - Attn: Nora Shahmoradian 3,130.44 187565 12/13/2018 General Rent -Parks And Community Cente Security Deposit Refund - Rental 918071 Compass Bible Church Tustin 150.00 187566 12/13/2018 General Rent -Parks And Community Come Security Deposit Refund - Rental #18162 Congregation B'nai Israel 150.00 187567 12/13/2018 General Economic Dev Activities CoStar Suite - DEC 2018 CoStar Realty Information Inc 570.03 187568 12/13/2018 General Special Equipment/Maintenance Communications Charges - JUL-SEP 2018 County of Orange Treasurer -Tax Collector 3,968.99 187568 12/13/2018 General Special Equip - Maint Communications Charges - JUL-SEP 2018 County of Orange Treasurer -Tax Collector 3,969.00 13/39 Uneck Number Uneck mate Fund Name Account Name Description Vendor Name Void Amount 187569 12/13/2018 Information Technology Internet Service Internet Service Cox Business 2,600.00 187569 12/13/2018 Information Technology Computer Maintenance Television Service Cox Business 325.95 187570 12/13/2018 General Training Expense Travel Reconciliation - 11/16/18-11/20/18 Royce Del Merari 1,042.60 187570 12/13/2018 General Advances Travel Reconciliation - 11/16/18-11/20/18 Royce Del Merari -256.00 187571 12/13/2018 Gas Tax Signal Maint - Routine Signals & Lighting - JUL-SEP 2018 Department Of Transportation 1,986.63 187571 12/13/2018 Street Lighting Signal Energy Signals & Lighting - JUL-SEP 2018 Department Of Transportation 1,105.00 187571 12/13/2018 Street Lighting Gf Area T/S Saftey Light Energ Signals & Lighting - JUL-SEP 2018 Department Of Transportation 692.43 187572 12/13/2018 Park Development -Legacy Improvements Public Rt Of Way Postage Fedex Corp 17.20 187573 12/13/2018 General Service Contracts Pest Control - Sports Park Fenn Termite & Pest Control 50 00 187574 12/13/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Ferguson Waterworks #1083 3,726.64 187574 12/13/2018 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Ferguson Waterworks 91083 664.93 187575 12/13/2018 General Training Expense Travel Reconciliation - 2/26/18-3/1/18 - re -issue ck4183350 Kristin Fetterling 32.00 187576 12/13/2018 Water Utility Equipment Maint Equipment Maintenance FLSmidth USA inc - Tucson Operation Dept 3252 1,252.00 187576 12/13/2018 Water Utility Equipment Maint Equipment Maintenance FLSmidth USA inc - Tucson Operation Dept 3252 113.00 187576 12/13/2018 Water Utility Equipment Maint Equipment Maintenance - FLSmidth USA inc - Tucson Operation Dept 3252 2,200.00 187576 12/13/2018 Water Utility Equipment Maint Equipment Maintenance FLSmidth USA inc - Tucson Operation Dept 3252 154.00 187576 12/13/2018 Water Utility Equipment Maint Equipment MaintenanceFLSmidth USA inc - Tucson Operation Dept 3252 667.00 187576 12/13/2018 Water Utility Equipment Maint Equipment Maintenance FLSmidth USA inc - Tucson Operation Dept 3252 1,410.00 187577 12/13/2018 Water Utility Natural Gas Gas The Gas Co 15.29 187578 12/13/2018 General Telephone Orbit 100 Plan - NOV 2018 - Globalstar Usa 90.00 187579 12/13/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Professional Services - Yard Expansion - SEP -OCT 2018 GMU Geotechnical Inc 957.50 187580 12/13/2018 General Training Expense Registration - Leadership Development - Spring 2019 Golden West College 143.00 187581 12/13/2018 General Rent -Parks And Community Cente Security Deposit Refund - Rental 417990 Jessica Gomez 150.00 187582 12/13/2018 General Recreation Services -. Contract Instructor - Music Class Karen Greene, 145.60 16063 12/13/1018 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 345.96 187583 12/13/2018 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 31.93 187583 12/13/2018 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 257.48 187584 12/13/2018 General Rent -Parks And Community Conte Security Deposit Refund - Rental #18148 Tina Harris 150.00 187585 12/13/2018 General Training Expense Reservation & Parking - 3/24/19-3/29/19 - E McNeff Hilton Santa Barbara Beachfront Resort 1,012.40 187586 12/13/2018 General Training Expense Credit Report for Applicants - NOV 2018 HireRight, LLC 4330 187587 12/13/2018 General Range Fees and Ammunitions Range Fees and Ammunition Home Depot Credit Services 487.63 187587 12/13/2018 General Range Fees and Ammunitions Range Fees and Ammunition Home Depot Credit Services 160.55 187587 12/13/2018 General Supplies Supplies Home Depot Credit Services 234.68 187587 12/13/2018 General Supplies Supplies Home Depot Credit Services 234.68 187587 12/13/2018 General Supplies Supplies Home Depot Credit Services 10.74 187588 12/13/2018 Water Utility Resevoir Tank Maint. Reservoir Tank Maintenance Home Depot Credit Services 19.27 187588 12/13/2018 Water Utility Supplies Supplies Home Depot Credit Services 23.64 187588 12/13/2018 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 47.90 187588 12/13/2018 Water Utility Supplies Supplies Home Depot Credit Services 88.89 187588 12/13/2018 Water Utility Supplies Supplies Home Depot Credit Services 49.47 187588 12/13/2018 Water Utility Supplies Supplies Home Depot Credit Services 56.14 187588 12/13/2018 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 346.88 187589 12/13/2018 General Memberships & Subscriptions Annual Membership - J. Parker International City/County Management 1,400.00 187590 12/13/2018 Gas Tax Signal Maint - Routine Shared Energy & Intersection Maint. Cost - 12/1/17-6/30/18 City Of Irvine 1,617.00 187590 12/13/2018 Street Lighting Gf Area TIS Saftey Light Energ Shared Energy & Intersection Maint. Cost - 12/1/17-6/30/18 City Of Irvine 299.02 187590 12/13/2018 Street Lighting Signal Energy Shared Energy & Intersection Maint. Cost - 12/1/17-6/30/18 City Of Irvine 986.17 187591 12/13/2018 General Water Water Irvine Ranch Water District 24.49 187592 12/13/2018 General Professional & Consulting Executive Portrait Sessions & Digital Files JDP Photography 568.00 187593 12/13/2018 General Service Contracts Security System Services - Senior Center - DEC 2018 -FEB 2019 Johnson Controls Security Solutions LLC 509.66 187594 12/13/2018 General Uniforms Uniforms Keystone Uniforms O C 559.16 187594 12/13/2018 General Uniforms Uniforms Keystone Uniforms O C 134.68 187594 12/13/2018 General Uniforms Uniforms Keystone Uniforms O C 123.90 187594 12/13/2018 General Uniforms Uniforms Keystone Uniforms O C 58.17 187594 12/13/2018 General __. Uniforms Uniforms Keystone Uniforms 0C 376.00 187594 12/13/2018 General Uniforms Uniforms Keystone Uniforms O C 282.26 187594 12/13/2018 General Uniforms Uniforms Keystone Uniforms O C 118.51 187594 12/13/2018. General Uniforms Uniforms Keystone Uniforms O C - 492.35 14/39 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 187594 12/13/2018 General Uniforms Uniforms Keystone Uniforms O C 89.42 187594 12/13/2018 General Uniforms Uniforms Keystone Uniforms O C 370 61 187594 12/13/2018 General Uniforms Uniforms Keystone Uniforms O C 93.74 187594 12/13/2018 General Uniforms Uniforms Keystone Uniforms _O C 837.63 187594 12/13/2018 General Uniforms Uniforms Keystone Uniforms O C 118.51 187594 12/13/2018 General Uniforms Uniforms Keystone Uniforms 0 C 118.51 187594 12/13/2018 General Uniforms Uniforms Keystone Uniforms 0 C 118.51 187594 12/13/2018 General Uniforms Uniforms Keystone Uniforms O C 176.69 187594 12/13/2018 General Uniforms Uniforms Keystone Uniforms O C 93.74 187594 12/13/2018 General Uniforms Uniforms Keystone Uniforms O C 10010 187595 12/13/2018 Special Events Recreation Services Tiller Days Alcohol Sale Proceeds Kiwanis Club Of Tustin 3,058.00 187596 12/13/2018 General Supplies Supplies Lautzenhiser's Stationery 501.79 187597 12/13/2018 General Rent -Parks And Community Come Security Deposit Refund - Rental 417994 Lifestyle Hearing Corp 500.00 187598 12/13/2018 General Economic Dev Activities LoopLink- Package - DEC 2018 LoopNet Inc 287.80 187599 12/13/2018 Deposit Trust Recycling Deposits Recycling Deposit Refund - 10815 Duroy Ct Lorena Lopez 1,000.00 187600 12/13/2018 General Vehicle Repair Vehicle Repair Lo's Lighthouse 88.64 187601 12/13/2018 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 3.77 187601 12/13/2018 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 23.49 187601 12/13/2018 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 98.13 187601 12/13/2018 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 3.45 187602 12/13/2018 General Building Maint & Repair Building Maintenance & Repair Mercury Disposal System Inc 112.93 187603 12/13/2018 Capital Projects Architect -Engineering Services Engineering Services - El Camino Real & Tustin Ranch - OCT 2018 Michael Baker International 3,266.35 187603 12/13/2018 Capital Projects Architect -Engineering Services Engineering Services - EI Camino Real & Tustin Ranch - OCT 2018 Michael Baker International 1,600.00 187604 12/13/2018 General Professional & Consulting Parliamentary Workshops - 11/7/18 & 11/14/18 Mister Parliamentarian 1,300.90 187605 12/13/2018 Deposit Trust Public Works Misc. Deposits Monumentation Bond Refund - Tract 17665 Modena Management LLC 1,100.00 187606 12/13/2018 Water Utility Training Expense Reimbursement - D2 Drinking Water Operator Certification Fee Jimmy Morales 65.00 187607 12/13/2018 General Memberships & Subscriptions 2019 Membership Dues - 8 Officers O.C.G.I.A. - Orange County Gang 200.00 187608 12/13/2018 Gas Tax Street Sweeping Supplies Permit Renewal - 1-071058 Orange County Sanitation District 1,890.00 187609 12/13/2018 Water Utility Waste Discharge Estimated Use Charge - JUL-SEP 2018 Orange County Sanitation District 28,457.70 187609 12/13/2018 Water Utility Waste Discharge Annual Use Reconciliation - FY 2017/2018 Orange County Sanitation District -28,390.30 187610 12/13/2018 General Training Expense Registration - Traffic Collision - 1/7/19-1/11/19 - E Chen Orange County Sheriffs Dept 175.00 187611 12/13/2018 General Training Expense Registration - Peer Support - 1/22/19-1/23/19 - E Chen Orange County Sheriffs Dept 25.00 187612 12/13/2018 General Electric Emergency Ballast Replacement Pacific Lighting, Mgmt. Inc 900.00 187613 12/13/2018 General Electric Electric Repair - Rental Equipment - OCT 2018 Power Plus 235.00 187614 12/13/2018 General Supplies Digital Print Banner Quick Signs 218.19 187615 12/13/2018 Special Events Recreation Services Tiller Days - Jockey Box & CO2 Rental R & P Nierman Corporation 410.00 187616 12/13/2018 General Training Expense Travel Reconciliation - 3/13/18-3/16/18 - re -issue ck# 183143 Sarah Randall 123.23 187616 12/13/2018 General Advances Travel Reconciliation - 3/13/18-3/16/18 - re -issue ck# 183143 Sarah Randall -102.40 187617 12/13/2018 General Rent -Parks And Community Come Security Deposit Refund - Rental 916440 Royal Scottish Country Dance Society 150.00 187617 12/13/2018 General Rent -Parks And Community Cente Security Deposit Refund - Rental #16781 Royal Scottish Country Dance Society 150.00 187618 12/13/2018 General Range Fees and Ammunitions Reimbursement - Tactical Pants for Rangemaster Dories Taylor Ryan 81.55 187619 12/13/2018 General Training Expense Registration - Records Clerk - 4/8/19-4/12/19 - P. Renteria San Diego Regional Training Center 525.00 187620 12/13/2018 General Training Expense Registration - Pre & Basic Academies - 10/22-11/2 & 11/5-5/3 Santa Ana College 4,048.00 187621 12/13/2018 General Planning Plan Check Fee Duplicate Payment Refund - 51 Windwalker Way Sasha International 20.16 187621 12/13/2018 General Building Plan Check Fees Duplicate Payment Refund - 51 Windwalker Way Sasha International 100.80 187622 12/13/2018 Deposit Trust Recycling Deposits Recycling Deposit Refund - 115 Prospect Ave Karen Sattler 2,500.00 187623 12/13/2018 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2961 EI Camino Real Savant Construction Inc 2,500.00 187623 12/13/2018 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2961 El Camino Real Savant Construction Inc 3,000.00 187624 12/13/2018 Special Events Supplies Supplies Shinoda Design Center 199.04 187625 12/13/2018 General Classes/Cultural Art Fee Class Withdrawal Refund - re -issue ck# 185488 Gerald Smith 230.40 187626 12/13/2018 General Park Supplies Park Supplies - Centennial Park Smith Pipe & Supply Inc 31.15 187626 12/13/2018 General Park Supplies Park Supplies - Citrus Ranch Park Smith Pipe & Supply Inc 62.84 187626 12/13/2018 General Park Supplies Park Supplies - Pepper Tree Park Smith Pipe & Supply Inc 95.67 187626 12/13/2018 General Park Supplies Park Supplies - Columbus Tustin Park Smith Pipe & Supply Inc 221.22 187626 12/13/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 161.09 187627 12/13/2018 General Misc. Reimbursements 12/7/18 paycheck - Bank returned ACH - Account was closed Angie Solaro 59.23 187628 12/13/2018 Water Utility Regulatory Fees Annual Renewal Fees South Coast AOMD 406.79 15/39 Cneck Number Uneck Late fund Name Account Name Description Vendor Name Void Amount 187628 12/13/2018 Water Utility Regulatory Fees Emissions Fees South Coast AQMD 131.79 187629 12/13/2018 Water Utility Telemetenng Telemetering Southern California Edison Co(ub) 25267 187629 12/13/2018 General Electric Electric Southern California Edison Co(ub) 71.83 187629 12/13/2018 Street Lighting Gf Area Street Light Energy Street Light Energy Southern California Edison Co(ub) 515.95 187630 12/13/2018 General Supplies Water Delivery Service S arkletts 112.93 187630 12/13/2018 General Supplies Water Devery Service Sparkletts 112.94 187631 12/13/2018 General Supplies Supplies Staples Advantage 11.84 187631 12/13/2018 General Recreation Services Supplies Staples Advantage 154.45 187631 12/13/2018 General Supplies Supplies Staples Advantage 91.06 187631 12/13/2018 Water Utility Supplies Supplies Staples Advantage 79.51 187631 12/13/2018 Water Utility Supplies Supplies Staples Advantage 7930 187631 12/13/2018 General Supplies Supplies Staples Advantage -53.86 187631 12/13/2018 Water Utility Supplies Supplies Staples Advantage 88.05 187631 12/13/2018 General Duplication Expense Duplication Expense Staples Advantage 170.16 187631 12/13/2018 General Supplies Supplies Staples Advantage 95.96 187631 12/13/2018 Information Technology Supplies Supplies Staples Advantage 8.19 187631 12/13/2018 General Supplies Supplies Staples Advantage -10.76 187631 12/13/2018 General Supplies Supplies Staples Advantage -22.29 187631 12/13/2018 General Supplies Supplies Staples Advantage 102.41 187631 12/13/2018 General Supplies Supplies Staples Advantage 102.42 187631 12/13/2018 General Supplies Supplies Staples Advantage 178.65 187631 12/13/2018 General Supplies Supplies Staples Advantage 178.65 187631 12/13/2018 General Supplies Supplies Staples Advantage 8.98 187631 12/13/2018 General Supplies Supplies Staples Advantage 225 08 187631 12/13/2018 General Duplication Expense Duplication Expense Staples Advantage 212.70 187631 12/13/2018 General Duplication Expense Duplication Expense Staples Advantage 216.43 187632 12/13/2018 General Training Expense CPR Class - 1/17/19 Streamline Health Services 1,500.00 187633 12/13/2018 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Traffic Management Inc 3,160.76 187633 12/13/2018 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 92.13 187634 12/13/2018 General Electric HVAC Controls - City Hall - Energy Related Trane U.S. Inc 4,885.00 187634 .12/13/2018 Capital Projects Improvements Public Rt Of Way Trane Control System at Legacy Annex Trane U.S. Inc 3,616.00 187635 12/13/2018 General Special Equipment/Maintenance Special Equipment/Maintenance Trek Bicycle Tustin 127.96 187635 12/13/2018 General Special Equipment/Maintenance Special Equipment/Maintenance Trek Bicycle Tustin 101.81 187636 12/13/2018 General Vehicle Repair Vehicle Repair True Par Cc 10201 187636 12/13/2018 General Vehicle Repair Vehicle Repair True Par Co 107.64 187637 12/13/2018 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 127.27 187637 12/13/2018 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 87.16 187638 12/13/2018 Special Events Recreation Services Tiller Days Alcohol Sale Proceeds Tustin Host Lions 3,058.00 187639 12/13/2018 General Building Maint & Repair Re -key Cylinder Tustin Lock And Safe Inc 20.00 187639 12/13/2018 General Supplies Sectional Keys Tustin Lock And Safe Inc 15.18 187640 12/13/2018 General Vehicle Repair Vehicle Repair Tustin Toyota 291.51 187641 12/13/2018 General Water Water City Of Tustin Water Service 2,588.92 187641 12/13/2018 General Water Water City Of Tustin Water Service 335.67 187641 12/13/2018 General Water Water City Of Tustin Water Service 1,765.22 187641 12/13/2018 General Water Water City Of Tustin Water Service 4,502.20 187641 12/13/2018 Landscape Lighting Water Water City Of Tustin Water Service 710.84 187642 12/13/2018 Special Events Recreation Services Tiller Days Alcohol Sale Proceeds Tustin -Santa Ana Rotary Club 3,058.00 187643 12/13/2018 General Supplies Supplies Uline Shipping Supply Specialists 309.19 187643 12/13/2018 General Supplies Supplies Uline Shipping Supply Specialists 309.19 187643 12/13/2018 General Supplies Supplies Uline Shipping Supply Specialists 309.20 187643 12/13/2018 General Medical Services Medical Supplies Uline Shipping Supply Specialists 32.73 187643 12/13/2018 General Medical Services Medical Supplies Uline Shipping Supply Specialists 32.73 187644 12/13/2018 Special Events Recreation Services Tiller Days - Restroom Rental - 10/5/18-10/6/18 - United Site Services of Califomia, Inc. 184.47 187645 12/13/2018 Deposit Trust OCERC Deposit Reimbursement - OCHRC Holiday Luncheon 2018 - Deposit Rebecca Valdez 123.90 187646 12/13/2018 General Electric Electric Supplies Walters Wholesale Electric Co 281.40 157646 12/13/2018 General Electric Electric Supplies Walters Wholesale Electric Co 70.35 187647 12/13/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance West Coast Sand & Gravel, Inc. 440.48 16/39 l.1--itunuer t-neCK Late tuna IN ame Account Name Description Vendor Name Void Amount 187647 12/13/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance West Coast Sand & Gravel, Inc. 437.38 187648 12/13/2018 General Rent -Parks And Community Conte Security Deposit Refund - Rental 418137 Peggy Wilson 250.00 187649 187650 12/13/2018 12/13/2018 General Tustin Housing Authority Recreation Services Legal Svcs - City Attorney Sunday Night Volleyball - 9/30/18-1/20/19 Legal Services - SEP 2018 Win/Win Promotions LLC Woodruff Spradlin & Smart 2,796.50 -463.90 187650 187650 187650 187650 12/13/2018 12/13/2018 12/13/2018 12/13/2018 Proceeds Land Held for Resale Proceeds Land Held for Resale Proceeds Land Held for Resale Tustin Housing Authority Legal Services - City Attorney Legal Services - City Attorney Legal Services - City Attorney Legal Svcs - City Attorney Legal Services - OCT 2018 Legal Services - OCT 2018 Legal Services - OCT 2018 Legal Services - OCT 2018 Woodruff Spradlin & Smart Woodruff Spradlin & Smart Woodruff Spradlin & Smart Woodruff Spradlin & Smart 6,140.10 1,816.00 2,701.30 181.60 187650 12/13/2018 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services - OCT 2018 Woodruff Spradlin & Smart 204.30 187650 12/13/2018 Proceeds Land Held for Resale Legal Services Other Legal Services - OCT 2018 Woodruff Spradlin & Smart 340.50 187650 187650 187650 187650 187650 187650 187650 187650 187651 187651 187652 187653 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/20/2018 12/20/2018 12/20/2018 12/20/2018 General General Liability General Tustin Housing Authority Tustin Housing Authority Tustin Housing Authority Tustin Housing Authority Water Utility Water Utility General General Legal Svcs - City Attorney Legal Svcs - City Attorney Legal Svcs - City Attorney Legal Svcs - City Attorney Legal Svcs - City Attorney Legal Svcs - City Attorney Legal Svcs - City Attorney Legal Svcs - City Attorney Equipment Maint Equipment Maint Printing Expenses Recreation Services Legal Services - OCT 2018 Legal Services - OCT 2018 Legal Services - 10/31/18 Legal Services - 10/31/18 Legal Services - OCT 2018 Legal Services - OCT 2018 Legal Services - OCT 2018 Legal Services - OCT 2018 Equipment Maintenance Equipment Maintenance Postage - Job# 155939 Umpire Fees for the weeks of 12/10 & 12/17 Woodruff Spradlin & Smart Woodruff Spradlin & Smart Woodruff Spradlin & Smart Woodruff Spradlin & Smart Woodruff Spradlin & Smart - Woodruff Spradlin & Smart Woodruff Spradlin & Smart Woodruff Spradlin & Smart Action Door Repair Corp Action Door Repair Corp Advantage Mailing, Inc. Roger Aielli 2,020.30 2,724.00 9,211.77 40,863.93 2,845.01 522.10 7,127.80 28,239.74 426.95 281.00 6,429.51 394.00 187654 12/20/2018 General Hvac Contract HVAC Repair - Police Department Air -Ex Air Conditioning, Inc. 668.00 187654 12/20/2018 General Hvac Contract HVAC Repair - Police Department Air -Ex Air Conditioning, Inc. 280.00 187655 12/20/2018 General Medical Services Medical Services Anaheim Regional Medical Center 850.00 187656 12/20/2018 Information Technology Internet Service Internet Service AT&T 1,478.57 187656 12/20/2018 Information Technology Telephone Phone Service AT&T 8227 187657 12/20/2018 General Telephone Phone Service AT&T 627.65 187658 12/20/2018 General Telephone Phone Service - - AT&T 205.84 187658 12/20/2018 Water Utility Telephone Phone Service AT&T 290.86 187659 12/20/2018 Capital Projects Improvements Public Rt Of Way MPOE Relocation - Customer Request #191345 AT&T, Inc. 34,768.41 187660 12/20/2018 Proceeds Land Held for Resale Restricted Cash -Escrow Ret Retention - Sukut Construction - Escrow #1390 Banner Bank - Escrow 91390 17,361.39 187660 12/20/2018 Proceeds Land Held for Resale Restricted Cash -Escrow Ret Retention - Sukut Construction - Escrow 41390 Banner Bank - Escrow #1390 17,361.40 187660 12/20/2018 Proceeds Land Held for Resale Restricted Cash -Escrow Ret Retention - Sukut Construction - Escrow 41390 Banner Bank - Escrow #1390 3,871.00 187660 12/20/2018 Proceeds Land Held for Resale Restricted Cash -Escrow Ret Retention - Sukut Construction - Escrow #1390 Banner Bank - Escrow #1390 3,871.00 187661 12/20/2018 Proceeds Land Held for Resale Restricted Cash -Escrow Ret Retention - Sukut Construction - Escrow #1390 Banner Bank - Escrow 91390 2,374.28 187661 12/20/2018 Proceeds Land Held for Resale Restricted Cash -Escrow Ret Retention - Sukut Construction - Escrow #1390 Banner Bank - Escrow #1390 2,374.27 187662 12/20/2018 Proceeds Land Held for Resale Restricted Cash -Escrow Ret Retention - RJ Noble - Escrow #1409 Banner Bank - Escrow #1409 4,607.31 187662 12/20/2018 Proceeds Land Held for Resale Restricted Cash -Escrow Ret Retention - RJ Noble - Escrow #1409 Banner Bank - Escrow 91409 242.50 18 /662 12/20/2018 Proceeds Land Held for Resale Restricted Cash -Escrow Ret Retention - RJ Noble - Escrow 41409 Banner Bank - Escrow 91409 7,885.54 187662 12/20/2018 Proceeds Land Held for Resale Restricted Cash -Escrow Ret Retention - RJ Noble - Escrow #1409 Banner Bank - Escrow 41409 1,980.00 187663 12/20/2018 Gas Tax Signal Maint - Routine Traffic Signal Maintenance - Routine - NOV 2018 Bear Electrical Solutions Inc 7,205.00 187664 12/20/2018 General Recreation Services Umpire Fees for the weeks of 12/10 & 12/17 Todd Beck 343.00 187665 12/20/2018 General Supplies Supplies for General Investigations Unit Andrew Birozy 90.34 187666 12/20/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - OCT-NOV 2018 CA Landscape & Design Inc 159,821.81 187666 12/20/2018 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - OCT-NOV 2018 CA Landscape & Design Inc -7,991.09 187667 12/20/2018 General Miscellaneous Deduction PR Batch 90026.12.2018 Child Support CA State Disbursement Unit 33913 187668 12/20/2018 General Training Expense Annual Membership Dues CACEO/California Association 95.00 187669 12/20/2018 General Training Expense CALBO Education Week - R. Booth CALBO 55.00 187670 12/20/2018 General Medical Services Blood Technician Services - NOV 2018 California Forensic Phlebotomy Inc 321.00 187670 12/20/2018 General Medical Services Blood Technician Services - NOV 2018 California Forensic Phlebotomy Inc 321.00 187671 12/20/2018 General Fuel Island Maintenance Fuel Island Maintenance California Hazardous Svc Inc 3,272.06 187672 12/20/2018 General Vehicle Repair Vehicle Repair Certified Laboratories 541.57 187673 12/20/2018 General Fuel/Lube Purchases Fuel/Lube Purchases Chevron & Texaco Business Card Services 1,413.25 187674 12/20/2018 Equipment Replacement Vehicles Vehicle Lease - 0020460977 - JAN 2018 Chrysler Capital Auto Lease Ltd 348.51 187675 12/20/2018 General Professional & Consulting Homeless Street Outreach Services - DEC 2018 City Net 7,500.00 187676 12/20/2018 General Memberships & Subscriptions Annual Membership - D. Lapcik, J Interrame, A Gates, G Babbitt CMRTA 100.00 17/39 Cneck Number Ukeck Late Fund Name Account Name Description Vendor Name Void Amount 187677 12/20/2018 General Vehicle Repair Vehicle Repair Controlled Motion Solutions Inc 166.13 187678 12/20/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Core & Main 986.99 187678 12/20/2018 Water Capital Fund Meter Maintenance Meter Maintenance Core & Main 374.11 187679 12/20/2018 Water Utility Professional & Consulting RQ2 Nationwide Commitment Package CoreLogic Solutions, LLC 216.66 187679 12/20/2018 General Computer Maintenance RQ2 Nationwide Commitment Package CoreLogic Solutions, LLC 216.67 187679 12/20/2018 General Printing Expenses RQ2 Nationwide Commitment Package CoreLogic Solutions, LLC 216.67 187680 12/20/2018 General Service Contracts Public Relations Services - NOV 2018 Cornerstone Communications 4,000.00 187681 12/20/2018 General Vehicle Repair Communications Charges - NOV 2018 County of Orange Treasurer -Tax Collector 50.00 187681 12/20/2018 General Special Equipment/Maintenance OCATS/CLETS Service & Hardware Maintenance - NOV 2018 County of Orange Treasurer -Tax Collector 552.25 187681 12/20/2018 General Special Equip - Maint OCATS/CLETS Service & Hardware Maintenance - NOV 2018 County of Orange Treasurer -Tax Collector 552.26 187682 12/20/2018 General Water PE Softener & Tank Equipment - DEC 2018 Culligan of Santa Ana 277.07 187683 12/20/2018 General Personnel Testing Personnel Testing - Background Checks - NOV 2018 Department Of Justice 386.00 187684 12/20/2018 General Recreation Services Sports Field Maintenance - NOV 2018 Diamonds Sports Field Maintenance, Inc. 3,555.00 187685 12/20/2018 General - Supplies Cable Services - DEC 2018 DirecTV LLC 146.77 187686 12/20/2018 Information Technology Professional & Consulting - G Suite Usage -NOV 2018 Dito, LLC 714.62 187687 12/20/2018 General Special Equip - Maint Biohazardous Waste Removal Efficient X-ray Inc 83.10 187688 12/20/2018 Park Development Improvements Parks Replace Light Poles - Laurel Glen Park Electro Systems Electric 41,890.00 187689 12/20/2018 Legacy Backbone Infrastructure Improvements Public Rt of Way Postage Fedex Corp 34.66 187690 12/20/2018 General Service Contracts Pest Control - Temp. City Yard - NOV 2018 Fenn Termite & Pest Control 145.00 187690 12/20/2018 General Service Contracts Pest Control - CT Gym - NOV 2018 Fenn Termite & Pest Control 115.00 187690 12/20/2018 General Service Contracts Pest Control - Senior Center - DEC 2018 Fenn Termite & Pest Control 5L75 187690 12/20/2018 General Service Contracts Pest Control - Youth Center - DEC 2018 Fenn Termite & Pest Control 70.00 187691 12/20/2018 General Supplies Coffee for DUI Checkpoint Officers Sarah Fetterling 40.30 187692 12/20/2018 General Service Contracts Semi Annual Kitchen Hood Maintenance - Senior Center FireMaster " 279.30 187693 12/20/2018 General Service Contracts First Aid Supplies - Senior Center First Aid 2000 Inc 86.79 187694 12/20/2018 General Recreation Services Contract Instructor - Fitness Class Helen Flechner 718.25 187695 12/20/2018 General Eastern/Foothill Corridor Pay Money Received for Lennar Homes 4735-4739 & 4740-4749 The Bank of New York Mellon Foothill/Eastern Corridor Agency 36,090.00 187696 12/20/2018 General Miscellaneous Deduction PR Batch 90026.12.2018 Garnish State Tax Franchise Tax Board 101.11 187697 12/20/2018 General Uniforms Uniforms Galls/Quartermaster LLC 47.15 187697 12/20/2018 General Uniforms Uniforms Galls/Quartermaster LLC 12.92 187697 12/20/2018 General Uniforms Uniforms Galls/Quartermaster LLC 9.49 187697 12/20/2018 General Uniforms Uniforms Galls/Quartermaster LLC 30.58 187698 12/20/2018 General Natural Gas Gas The Gas Co 82.36 187698 12/20/2018 General Natural Gas Gas The Gas Cc 51.56 187698 12/20/2018 General Natural Gas Gas The Gas Co 93.87 187699 12/20/2018 Park Development -Legacy Improvements Public Rt Of Way Consultant Services - Veterans Sports Park - OCT-NOV 2018 Gkkworks Construction Services 4,425.00 187700 12/20/2018 General Accounting & Auditing Award Application fee for FY 17/18 Government Finance Officers Association 580.00 187701 12/20/2018 General Professional & Consulting Investment Consulting Services - Policy Review & Re -Write Government Portfolio Advisors 2,500.00 187702 12/20/2018 General Graffiti Removal Graffiti Removal - NOV 2018 Graffiti Control Systems 8,961.00 187702 12/20/2018 General Professional & Consulting Graffiti Removal - NOV 2018 Graffiti Control Systems 962.00 187702 12/20/2018 CDBG Graffiti Removal Graffiti Removal - NOV 2018 Graffiti Control Systems 2,620.00 187703 12/20/2018 General Service Contracts Quarterly Emergency Lighting Inverter System Maintenance Graham Co 350.00 187704 12/20/2018 General Building Maint & Repair Building Maintenance & Repair Grainger 212.82 187704 12/20/2018 Capital Projects Improvements Public Rt Of Way Supplies - Grainger 521.01 187704 12/20/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 68.63 187704 12/20/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 26.29 187704 12/20/2018 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 40.79 187704 12/20/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 48.08 187704 12/20/2018 General Park Supplies Park Supplies - Sports Park Grainger 962.58 187705 12/20/2018 General Recreation Services Contract Instructor - Music Class Karen Greene 249.60 187706 12/20/2018 Gas Tax Street Materials Street Materials - Harbor Freight Tools USA Inc 152.68 187707 12/20/2018 Gas Tax Architect -Engineering Services Signal Ops - City - OCT 2018 Hartzog & Crabill Inc. 6,462.50 187707 12/20/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Support - OCT 2018 Hartzog & Crabill Inc. 280.00 187707 12/20/2018 Gas Tax Improvements Public Rt Of Way Construction Support - First St Medians - OCT 2018 Hartzog & Crabill Inc. 643.75 187707 12/20/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Support - Tustin Ranch Rd & Park Ave - OCT 2018 Hartzog & Crabill Inc. 7,760.00 187707 12/20/2018 Gas Tax Architect -Engineering Services Construction Support - Street Rehab - OCT 2018 Hartzog & Crabill Inc. 80.00 187707 12/20/2018 Gas Tax Architect -Engineering Services Signal Ops - Other - OCT 2018 Hartzos & Crabill Inc. 224625 18/39 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 187707 12/20/2018 CFD 2014-1 Construction Improvements Public Rt of Way Construction Support - Armstrong @ Flight & Airstrip - OCT 2018 Hartzog & Crabill Inc 1,705.00 187707 12/20/2018 Measure M2 - Fair Share Architect -Engineering Services Construction Support - 17th St OCTA Base - OCT 2108 Hartzog & Crabill Inc 187.50 187707 12/20/2018 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Engineering Support - Red Hill Widening - OCT 2018 Hartzog & Crabill Inc 222.81 187707 12/20/2018 Measure M2 - Fair Share Improvements Public Rt of Way Engineering Support - Red Hill Widening - OCT 2018 Hartzog & Crabill Inc 668.44 187707 12/20/2018 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews -Williams, South of Alliance Hartzog & Crabill Inc 285.00 187707 12/20/2018 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 14662 Newport Ave Hartzog & Crabill Inc 225.00 187707 12/20/2018 - Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 621 B St. Hartzog & Crabill Inc 135.00 187707 12/20/2018 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Bonner & Yorba St Hartzog & Crabill Inc 135.00 187707 12/20/2018 Deposit Trust Public Works Misc, Deposits Traffic Control Plan Reviews - Jamboree, north of Champion Way Hartzog & Crabill Inc 135 00 187707 12/20/2018 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Bryan & Heritage Hartzog & Crabill Inc - 135.00 187707 12/20/2018 Gas Tax Improvements Public Rt Of Way Construction Support - Irvine Blvd Median Improvement - OCT 2018 Hartzog & Crabill Inc 156.25 187708 12/20/2018 General Recreation Services Contract Instructor - Fitness Class Monya F Hawkins 1,428.70 187709 12/20/2018 General Business License Tax Business License Overcharge Refund - Lie # 99065233 Pamela Herrick 25.00 187709 12/20/2018 General CASp Cert & Training Fee Business License Overcharge Refund - Lie # 99065233 Pamela Herrick 4.00 187710 12/20/2018 General Supplies Supplies Home Depot Credit Services 31.19 187711 12/20/2018 Gas Tax Street Materials Street Materials Home Depot Credit Services 21.99 187711 12/20/2018 General Building Maint & Repair Building Maintenance & Repair - Senior Center Home Depot Credit Services 11.64 187711 12/20/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 16.13 187711 12/20/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 4.33 187711 12/20/2018 General Park Supplies Park Supplies Home Depot Credit Services 10.73 187711 12/20/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 11.83 187711 12/20/2018 Gas Tax Street Materials Street Materials Home Depot Credit Services 35.15 187711 12/20/2018 General Building Maint & Repair Building Maintenance & Repair - CT Gym Home Depot Credit Services 122.64 187711 12/20/2018 General Building Maint & Repair Building Maintenance & Repair - Legacy Annex Home Depot Credit Services 89.37 187711 12/20/2018 General Building Maint & Repair Building Maintenance & Repair - Sports Park Home Depot Credit Services 39.77 187711 12/20/2018 General Electric Electric Maintenance Supplies - Legacy Annex Home Depot Credit Services 389.07 187711 12/20/2018 General Park Supplies Park Supplies Home Depot Credit Services 60.28 187711 12/20/2018 General Vehicle Repair Vehicle Repair Home Depot Credit Services 231.63 187711 12/20/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 16.13 187711 12/20/2018 General Building Maint & Repair Building Maintenance & Repair - Temp. City Yard Home Depot Credit Services 26.92 187711 12/20/2018 Capital Projects Improvements Public Rt Of Way Tables & Chairs - Homeless Shelter Home Depot Credit Services 3,306.86 187711 12/20/2018 Gas Tax Street Materials Street Materials Home Depot Credit Services 13.68 187711 12/20/2018 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 45.37 187711 12/20/2018 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 14.61 187711 12/20/2018 General Landscape Maintenance Landscape Maintenance Home Depot Credit Services 2.98 187711 12/20/2018 General Building Maint & Repair Building Maintenance & Repair - CT Gym Home Depot Credit Services 47.36 187711 12/20/2018 Capital Projects Improvements Public Rt Of Way Tables & Chairs - Homeless Shelter - Home Depot Credit Services 2,433.83 187711 12/20/2018 General Vehicle Repair Vehicle Repair Home Depot Credit Services 34.88 187711 12/20/2018 General Park Supplies Park Supplies - Pepper Tree Park Home Depot Credit Services 41.85 187711 12/20/2018 Gas Tax Street Materials Street Materials Home Depot Credit Services 18.31 187711 12/20/2018 General Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 50.05 187711 12/20/2018 General Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 50.00 187711 12/20/2018 General Building Maint & Repair Building Maintenance & Repair - Sports Park Home Depot Credit Services 31.78 187711 12/20/2018 General Building Maint & Repair Building Maintenance & Repair - Magnolia Park Home Depot Credit Services 69.79 187712 12/20/2018 General Supplies Supplies Home Depot Credit Services 38.70 187712 12/20/2018 General Supplies Supplies Home Depot Credit Services 106.75 187712 12/20/2018 General Supplies Supplies Home Depot Credit Services 130.77 187712 12/20/2018 General Supplies Supplies Home Depot Credit Services 142.76 187712 12/20/2018 General Supplies Supplies Home Depot Credit Services 53.75 187712 12/20/2018 General Supplies Supplies Home Depot Credit Services - -21.52 187712 12/20/2018 General Supplies Supplies Home Depot Credit Services 156.04 187712 12/20/2018 General Supplies Supplies Home Depot Credit Services 136.71 187712 12/20/2018 General Supplies Supplies Home Depot Credit Services -136.71 187713 12/20/2018 Legacy Backbone Infrastructure Architect -Engineering Services Engineering Services - Tustin Ranch Rd Ped Bridge - OCT 2018 Hunsaker & Associates 2,640.00 187713 12/20/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Engineering Services - TUSD Moffett/Legacy - OCT 2018 Hunsaker & Associates 1,085.00 187713 12/20/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Engineering Services - TUSD Moffett/Legacy - OCT 2018 Hunsaker & Associates 1,085.00 187713 12/20/2018 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - Moffett Dr Extension - OCT 2018 - Hunsaker & Associates 261.88 19/39 t-necR ivumner uneek mate I•'und Name Account Name Description Vendor Name Void Amount 187713 12/20/2018 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - Moffett Dr Extension - OCT 2018 Hunsaker & Associates 261.87 187713 12/20/2018 Park Development -Legacy Improvements Public Rt Of Way Engineering Services - Veterans Sports Park - OCT 2018 Hunsaker & Associates 140.00 187714 12/20/2018 General Tuition Reimbursement Tuition Reimbursement - ENG 1102 - 10/1/18-11/29/18 Kyle Hurd 1,073.44 187715 12/20/2018 General Park Supplies Park Supplies Industrial Metal Supply Co 230.07 187715 12/20/2018 General Building Maint & Repair Building Maintenance & Repair - Council Chambers Industrial Metal Supply Co. 15.17 187716 12/20/2018 Information Technology Professional & Consulting Professional Services - A/V & Broadcast System - NOV 2018 Integrated Media Systems 1,350.00 187717 12/20/2018 General Special Equip - Maint Shredding Services - NOV 2018 Iron Mountain 521.04 187717 12/20/2018 General Special Equipment/Maintenance Shredding Services - NOV 2018 Iron Mountain 629.90 187718 12/20/2018 General Recreation Services Community Center at the Market Place - 12/1/18 Irvine Company, The 1,385.75 187718 12/20/2018 General Recreation Services Community Center at the Market Place - 12/2/18 Irvine Company, The 1,144.25 187718 12/20/2018 General Recreation Services Community Center at the Market Place - 12/9/18 Irvine Company, The 1,144.25 187719 12/20/2018 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 3,388.50 187719 12/20/2018 Water Utility - Chlorine Chlorine JCI Jones Chemicals Inc -1,050.00 187720 12/20/2018 General Psychological Services Pre -Employment Polygraph Exam Joe Mar Polygraph & Investigation Services Inc 200.00 187720 12/20/2018 General Psychological Services Pre -Employment Polygraph Exam Joe Mar Polygraph & Investigation Services Inc 200.00 187720 12/20/2018 General Psychological Services Pre -Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 200.00 187720 12/20/2018 General Psychological Services Pre -Employment Polygraph Exam Joe Mar Polygraph &Investigation Services, Inc. 200.00 187721 12/20/2018 General Supplies Supplies Kaeser & Blair, Inc. 923.96 187722 12/20/2018 General Recreation Services Contract Instructor - Art Classes Kara Bullock Art School 189.00 187723 12/20/2018 General Commission Expense Planning Commission Meeting Attendance - 12/11/18 Amy Kavanaugh Mason 150.00 187724 12/20/2018 General Uniforms Uniforms Keystone Uniforms O C 116.36 187724 12/20/2018 General Uniforms Uniforms Keystone Uniforms O C 289.84 187724 12/20/2018 General Uniforms Uniforms Keystone Uniforms O C 118.51 187724 12/20/2018 General Uniforms Uniforms Keystone Uniforms O C 119.51 187724 12/20/2018 General Uniforms Uniforms Keystone Uniforms O C 284.45 187724 12/20/2018 General Uniforms Uniforms Keystone Uniforms O C 94.81 187724 12/20/2018 General Uniforms Uniforms Keystone Uniforms O C 59.25 187724 12/20/2018 General Uniforms Uniforms Keystone Uniforms O C 16.16 187724 12/20/2018 General Uniforms Uniforms Keystone Uniforms O C 5.39 187724 12/20/2018 General Uniforms Uniforms Keystone Uniforms O C 676.01 187724 12/20/2018 General Uniforms Uniforms Keystone Uniforms O C 402.37 187724 12/20/2018 General Uniforms Uniforms Keystone Uniforms O C 70.03 187725 12/20/2018 General Professional & Consulting Professional Services - Red Hill Corr Spec. Plan - SEP 2018 Kimley-Horn and Associates Inc 6,418.60 187726 12/20/2018 General Investigative Expenses Professional Services - 12/5/18 Gary I Kusunoki 170.00 187727 12/20/2018 Deposit Trust OCERC Deposit Reimbursement - OCHRC Holiday Luncheon - Supplies City of La Habra 170.00 187728 12/20/2018 General Special Equip - Rental Over the Phone Interpretation -NOV 2018 Language Line Services 66.70---- 6 70187729 187729 12/20/2018 General Electric Replace Tree Lights for Holiday - Downtown Larson Lighting and Audio Inc 17,236.72 187730 12/20/2018 General Special Equipment/Maintenance Dry Cleaning Service -NOV 2018 Larwin Square Cleaners 396.50 187730 12/20/2018 General Special Equip - Maint Dry Cleaning Service - NOV 2018 Larwin Square Cleaners 396.50 187731 12/20/2018 General Vehicle Repair Vehicle Repair Lawson Products Inc 64.63 187732 12/20/2018 General Professional & Consulting Citation Fee Refund - CE002070, CE002067, CE002006, CE002005 Ignacio Lazo 7,138.00 187733 12/20/2018 General Professional & Consulting Video Production - City Council - 11/6/18 Christopher E Leist 225.00 187733 12/20/2018 General Professional & Consulting Video Production - Audit Commission - 11/15/18 Christopher E Leist 135.00 187734 12/20/2018 General Legal Services -Other Law Enforcement Policy Manual Update - 12/1/18-11/30/19 Lexipol LLC 5,247.00 187735 12/20/2018 General Computer Maintenance Accurint Crime Analysis -NOV 2018 LexisNexis Risk Solutions 396.67 187736 12/20/2018 General Professional & Consulting OCERC Membership - 2019 Liebert Cassidy Whitmore 4,265.50 187737 12/20/2018 General Tuition Reimbursement Tuition Reimb - CBO Legal Module & Management - 12/3/18-12/7/18 Mariam Madilessikupai 2,346.75 187738 12/20/2018 General Professional & Consulting Strategic Plan Update - 2018 Management Partners Inc 8,800.00 187739 12/20/2018 General Landscape Maintenance Landscape Maintenance - ATEP Building - NOV 2018 Mariposa Landscapes, Inc. 2,712.25 187739 12/20/2018 General Landscape Maintenance Landscape Maintenance - Legacy Park - NOV 2018 Mariposa Landscapes, Inc. 6,868.68 187739 12/20/2018 General Landscape Maintenance Landscape Maintenance - Temp. Maintenance Yard - NOV 2018 Mariposa Landscapes, Inc. 6,127.94 187739 12/20/2018 Landscape Lighting Landscape Maintenance Landscape Maintenance - NOV 2018 Mariposa Landscapes, Inc. 49,401.56 187739 12/20/2018 General Landscape Maintenance Landscape Maintenance - NOV 2018 Mariposa Landscapes, Inc. 1,541.57 187739 12/20/2018 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - NOV 2018 Mariposa Landscapes, Inc. 1,100.00 187739 12/20/2018 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - NOV 2018 Mariposa Landscapes, Inc. 550.00 187739 12/20/2018 General Landscape Maintenance Landscape Maintenance - Extra Work-NOV 2018 Mariposa Landscapes, Inc. 1025.00 187740 12/20/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 192.86 20/39 Lneck Number Check Vate Fund Name Account Name Description Vendor Name Void Amount 187740 12/20/2018 General Park Supplies Park Supplies - McFadden -Dale Ind Hardware Co 95.57 187740 12/20/2018 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 28.88 187740 12/20/2018 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 61.53 187740 12/20/2018 General Building Maint & Repair - Building Maintenance & Repair - Council Chambers McFadden -Dale Ind Hardware Co 19.24 187740 12/20/2018 General Park Supplies Park Supplies - Victory Park McFadden -Dale Ind Hardware Co 30.86 187740 12/20/2018 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 14.87 187740 12/20/2018 General Special Equipment/Maimenance Special Equipment/Maintenance - McFadden -Dale Ind Hardware Co 8.98 187741 - 12/20/2018 General Training Expense Photography Services - Mayoral Changeover John McGuire 501.49 187742 12/20/2018 Water Utility Equipment Maint Equipment Maintenance McMaster -Carr Supply Company 136.97 187743 12/20/2018 CFD 07-1 Construction Architect -Engineering Services Engineering Services - Park Ave Improvements - OCT 2018 Michael Baker International 1,050.09 187743 12/20/2018 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Professional Services - Moffett Dr Bridge - NOV 2018 Michael Baker International 9,200.00 187743 12/20/2018 CFD 2014-1 Construction Improvements Public Rt of Way Professional Services - Linear Park Improvements - NOV 2018 Michael Baker International 8K00 187743 12/20/2018 Proceeds Land Held for Resale Professional & Consulting Professional Services - Tustin Legacy Site Study - NOV 2018 Michael Baker International 21,000.00 187743 12/20/2018 Legacy Backbone Infrastructure Improvements Public Rt of Way Professional Services - Peters Canyon Improvements - NOV 2018 Michael Baker International 21,70000 187743 12/20/2018 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Professional Services - Red Hill Ave Widening - NOV 2018 Michael Baker International 425.00 187743 12/20/2018 Measure M2 - Fair Share Improvements Public Rt of Way Professional Services - Red Hill Ave Widening - NOV 2018 Michael Baker International 1,27500 187744 12/20/2018 Proceeds Land Held for Resale Professional & Consulting Consulting Services - Dry Utility Design - MAY 2018 Morrow Management 1,200.00 187744 12/20/2018 Proceeds Land Held for Resale Professional & Consulting Consulting Services - Dry Utility Design - MAY 2018 Morrow Management 2,589.85 187744 12/20/2018 Proceeds Land Held for Resale Professional & Consulting Consulting Services - Dry Utility Design - JUN 2018 Morrow Management - 200.40 187744 12/20/2018 Proceeds Land Held for Resale Professional & Consulting Consulting Services - Dry Utility Design - SEP 2018 Morrow Management 3,140.00 187744 12/20/2018 Proceeds Land Held for Resale Professional & Consulting Consulting Services - Dry Utility Design - OCT 2018 Morrow Management 232.28 187745 12/20/2018 General Uniforms Uniforms Motoport USA 1,217.88 187745 12/20/2018 General Uniforms Uniforms Motoport USA 105 59 187745 12/20/2018 General Uniforms Uniforms MotoportUSA 6249 187745 12/20/2018 General Uniforms Uniforms Motoport USA 40.95 187746 12/20/2018 Proceeds Land Held for Resale Professional & Consulting Tustin Legacy "D -South" Vision Design MVE+Partners, Inc 4,853.70 187746 12/20/2018 Proceeds Land Held for Resale Professional & Consulting Tustin Legacy "D -South" Vision Design - MVE+ Partners Inc 213.68 187746 12/20/2018 Proceeds Land Held for Resale Professional & Consulting Tustin Legacy D South Additional Planning Services - OCT 2018 MVE + Partners Inc 4,645.68 187747 12/20/2018 General Uniforms Uniforms National Emblem Inc 552.22 187747 12/20/2018 General Uniforms Uniforms National Emblem Inc 569.59 187747 12/20/2018 General Uniforms Uniforms National Emblem, Inc 552.22 187747 12/20/2018 General Uniforms Uniforms National Emblem_ Inc. 552 22 187748 12/20/2018 Water Capital Fund Meter Maintenance Meter Maintenance National Meter & Automation, Inc. 8,490.71 187748 12/20/2018 Water Capital Fund Meter Maintenance Meter Maintenance National Meter & Automation, Inc. 2,171.16 187748 12/20/2018 Water Capital Fund Meter Maintenance Meter Maintenance National Meter & Automation, Inc. 3,232.50 187749 12/20/2018 General Vehicle Repair Vehicle Repair O'Reilly Auto Parts -117.40 187749 12/20/2018 General Vehicle Repair Vehicle Repair O'Reilly Auto Parts 42.93 187749 12/20/2018 General Vehicle Repair Vehicle Repair O'Reilly Auto Parts 193.92 187750 12/20/2018 General Program Maintenance Expense Regis - Winter Explorer Academy - 2/14/19-2/18/19 - 6 Explorers OCLEEAA 1,380.00 187751 12/20/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 336.54 187751 12/20/2018 General Vehicle Repair - Vehicle Repair Orange County Auto Parts 335.85 187751 12/20/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 871.72 187751 12/20/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts -594.47 187751 12/20/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 15.51 187751 12/20/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 14.58 187751 12/20/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 19.18 187751 12/20/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 44.17 187751 12/20/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 336.15 187751 12/20/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 8.88 187751 12/20/2018 General Vehicle Repair - Vehicle Repair Orange County Auto Parts -95.88 187751 12/20/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 297.22 187751 12/20/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 10.73 187751 12/20/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 294.50 187751 12/20/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 41.75 187751 12/20/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 37.14 187751 12/20/2018 General Vehicle Repair Vehicle Repair Orange County Auto Parts 315.58 187751 12/20/2018 _ General Vehicle Repair Vehicle Repair Orange County Auto Parts 210.66 21/39 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 187752 12/20/2018 General Park Supplies Install/Replace Playground Equipment - Pepper Tree Park Ortco Inc 2,500.00 187753 12/20/2018 General Recreation Services Contract Instructor - Martial Arts Classes Pa Kan LLC 308.00 187754 12/20/2018 Deposit Trust OCERC Deposit Reimbursement - OCHRC Holiday Luncheon - Supplies Tina Pacific 79.92 187755 12/20/2018 General Professional & Consulting Real Estate Appraisal - Multi -Family Lot at San Juan & Utt Pacific Real Estate Consultants Inc 437.50 187756 12/20/2018 Proceeds Land Held for Resale Professional & Consulting Engineering Services - Hangar 2 Maintenance & Upgrade - NOV 2018 Page & Turnbull 33,695.00 187756 12/20/2018 Proceeds Land Held for Resale Professional & Consulting Engineering Services - Hangar 2 Maintenance & Upgrade - NOV 2018 Page & Turnbull 41.35 187757 12/20/2018 General Fuel/Lube Purchases Fuel/Lube Purchases - NOV 2018 Petrocard Inc 1,468.66 187758 12/20/2018 General Rent Exp - 275 Centennial Rent - 275 Centennial Way - JAN 2019 Pk H Larwin Square SC LP " 1,922.02 187758 12/20/2018 Tustin Housing Authority Rent Exp - 275 Centennial Rent - 275 Centennial Way - JAN 2019 Pk II Larwin Square SC LP 1,922.03 187759 12/20/2018 General Recreation Services Talent Show -Awards - 12/8/18 Players Choice 42.73 187760 12/20/2018 General Building Maint & Repair Helium Tank Rental Praxair Distribution Inc 13.02 187761 12/20/2018 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Pres -Tech Manufacturer's Representatives, Inc 405.00 187762 12/20/2018 Workers' Comp Memberships & Subscriptions PRIMA Membership Renewal - 2019 - D Yasuda Prima 385.00 187763 12/20/2018 General Electric Electric Savings Portion Procure America 475.07 187764 12/20/2018 General Service Contracts Fire System Monitoring - Youth Center - JAN -MAR 2019 Progressive Technology Security Systems Inc 90.00 187764 12/20/2018 General Service Contracts Security System Monitoring - Youth Center - JAN -MAR 2019 Progressive Technology Security Systems Inc 114.00 187765 12/20/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 128.87 187765 12/20/2018 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 187766 12/20/2018 General Printing Expenses Banner Quick Signs 220.89 187767 12/20/2018 Special Events Supplies Supplies S&S Worldwide 178.76 187767 12/20/2018 General Supplies Supplies S&S Worldwide 435.05 187768 12/20/2018 General Vehicle Repair Vehicle Repair P Safety-Kleen Corp 425.16 187769 12/20/2018 General Range Fees and Ammunitions Range Fees and Ammunition San Diego Police Equipment Co 10,910.34 187770 12/20/2018 General Recreation Services Contract Instructor - Dance Classes Shirley Saturensky 1,352.00 187771 12/20/2018 General Training Expense Travel Reconciliation - 11/5/18-11/9/18 Bradley Saunders 1,946.43 187772 12/20/2018 General Recreation Services Contract Instructor - Fitness Class Marie S Schneider 514.80 18"/"/73 12/20/2018 Special Events Supplies Holiday Basket Supplies Second Harvest Food Bank Of O C 433.26 187774 12/20/2018 Information Technology Professional & Consulting Simpler/Gov Monthly License Fee - NOV 2018 Simpler Systems Inc 750.00 187775 12/20/2018 General Park Supplies Pointsettias for Wishing Well and City Hall SiteOne Landscape Supply LLC 4,351.17 187775 12/20/2018 General Landscape Maintenance' Landscape Maintenance Supplies SiteOne Landscape Supply, LLC 156.25 187776 12/20/2018 General Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 387.73 187776 12/20/2018 General Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 709.74 187776 12/20/2018 General Park Supplies Park Supplies Smith Pipe & Supply Inc 32.85 187777 12/20/2018 Water Utility Electric Electric Southern California Edison Co(ub) 365.44 187777 12/20/2018 Water Utility Electric Electric Southern California Edison Co(ub) 1,908.22 187777 12/20/2018 Water Utility Electric Electric - Southern California Edison Co(ub) 70,724.31 187777 12/20/2018 Water Utility Electric Electric Southern California Edison Co(ub) 3,856.79 187777 12/20/2018 Water Utility Electric Electric Southern California Edison Co(ub) 2,084.91 187777 12/20/2018 General Electric Electric Southern California Edison Co(ub) 66.20 187777 12/20/2018 - General Electric Electric - Southern California Edison Co(ub) 485.96 187777 12/20/2018 General Electric Electric Southern California Edison Co(ub) 1,984.49 187777 12/20/2018 General Electric Electric Southern California Edison Co(ub) 1,343.75 187777 12/20/2018 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 4,443.22 187777 12/20/2018 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 20,420.71 187777 12/20/2018 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 8,519.76 187777 12/20/2018 Street Lighting T/S Safety Light Energy Safety Light Energy Southern California Edison Co(ub) 2,957.05 187777 12/20/2018 Street Lighting Gf Area T/S Saftey Light Energ Safety Light Energy Southern California Edison Co(ub) 1,617.73 187778 12/20/2018 Water Utility Professional & Consulting Clerical - Front Counter - S. Meneses Staffing Solutions 840.37 187778 12/20/2018 General Professional & Consulting Clerical - P&R - N. Gonzalez Staffing Solutions 70.88 187779 12/20/2018 General Supplies Supplies Staples Advantage 280.46 187779 12/20/2018 Water Utility Supplies Supplies Staples Advantage 11.20 187779 12/20/2018 Water Utility Supplies Supplies Staples Advantage 127.54 187779 12/20/2018 Water Utility Supplies Supplies Staples Advantage 64.27 187779 12/20/2018 General Supplies Supplies Staples Advantage 38.43 187779 12/20/2018 General Supplies Supplies - Staples Advantage -21.53 187779 12/20/2018 - General Supplies Supplies Staples Advantage 38.35 187779 12/20/2018 General Supplies Supplies Staples Advantage 61.35 22/39 Cbeck Number Check Date Fund Name Account Name Description Vendor Name Void Amount 187779 12/20/2018 General Supplies Supplies Staples Advantage 82.28 187779 12/20/2018 General Supplies Supplies Staples Advantage 13.13 187779 12/20/2018 General Supplies Supplies - Staples Advantage 94.52 187779 12/20/2018 General Duplication Expense Duplicatin Expense Staples Advantage 85.08 187779 12/20/2018 Water Utility Supplies Supplies Staples Advantage 43.09 187779 12/20/2018 General Duplication Expense Duplication Expense Staples Advantage 255.24 187779 12/20/2018 General Duplication Expense Duplication Expense Staples Advantage 577.35 187780 12/20/2018 General Npdes Permit Annual Permit Fee - 7/1/18-6/30/19 State Water Resources Control Board 13,065.00 187781 12/20/2018 General Supplies Services - NOV 2018 / Storage - DEC 2018 Storetrieve LLC 79.32 187781 12/20/2018 General SuppliesServices - NOV 2018 / Storage - DEC 2018 Storetrieve LLC 46.96 187782 12/20/2018 General Tustin Today Tustin Today - Design - Winter 2019 Studio Three Sixty 2,740.00 187782 12/20/2018 General Tustin Today Tustin Today - Design - 55+ Section - Winter 2019 Studio Three Sixty 407.50 187783 12/20/2018 General Recreation Services Contract Instructor- Educational Classes Talentz Inc 186 90 187784 12/20/2018 General Computer Maintenance West Information Charges - NOV 2018 Thomson Reuters - West Payment Center 638.15 187785 12/20/2018 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - OCT 2018 Tovey/Schultz Construction Inc -10,834.06 187785 12/20/2018 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - OCT 2018 Tovey/Schultz Construction Inc 216,681.18 187785 12/20/2018 Water Capital Fund Construction in Progress Construction Services - OCT 2018 Tovey/Schultz Construction Inc 216,681.18 187785 12/20/2018 Water Capital Fund Retentions Payable Construction Services - Retention - OCT 2018 Tovey/Schultz Construction Inc -10,834.06 187786 12/20/2018 General Hazardous Waste Disposal Hazardous Waste Disposal Toxguard Fluid Technologies 390.61 187787 12/20/2018 General Vehicle Rental Vehicle Lease Payment - 01 0272 UW853 - JAN 2019 Toyota Financial Services 495.15 187788 12/20/2018 General Vehicle Rental Vehicle Lease Payment - of 0272 UW854 - JAN 2019 Toyota Financial Services 478.39 187789 12/20/2018 General Vehicle Rental Vehicle Lease Payment - 010272 UW855 - JAN 2019 Toyota Financial Services 395.33 187790 12/20/2018 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 109.21 187790 12/20/2018 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 1,202.23 187790 12/20/2018 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 74.90 187791 12/20/2018 General Investigative Expenses Investigative Expenses - NOV 2018 TransUnion Risk and Alternative Data Solutions Inc 185.50 187792 12/20/2018 General Vehicle Repair Car Wash Services Tustin Auto Spa 32.99 187793 12/20/2018 General Uniforms Mailbox Nameplate - G Melendez / 5 Name Tags Tustin Awards 75.43 187793 12/20/2018 General Supplies Nameplates Tustin Awards 16.16 187793 12/20/2018 General Supplies Nameplates Tustin Awards 12.39 187793 12/20/2018 General Supplies Nameplates Tustin Awards 62.50 187794 12/20/2018 General Recreation Services Storage - JAN 2018 Tustin Gateway Mini Storage 189.00 187794 12/20/2018 General Recreation Services Storage - JAN 2018 Tustin Gateway Mini Storage 616.00 187795 12/20/2018 General Building Maint & Repair Building Maintenance & Repair Tustin Lock And Safe Inc 43.10 187796 12/20/2018 General Association Dues Tpssa PR Batch 90026.12.2018 TPSSA Dues Tustin Police Support Services 615.00 187796 12/20/2018 General Association Dues Tpssa PR Batch 90026.12.2018 TPSSA PAC Dues Tustin Police Support Services 21.00 187796 12/20/2018 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90026.12.2018 TPSSA PAC Dues Tustin Police Support Services 1.00 187796 12/20/2018 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90026.12.2018 TPSSA Dues Tustin Police Support Services 15.00 187797 12/20/2018 General Water Water City Of Tustin Water Service 6,649.78 187797 12/20/2018 General Water Water City Of Tustin Water Service 756.54 187797 12/20/2018 General Water Water City Of Tustin Water Service 211.56 187797 12/20/2018 General Water Water City Of Tustin Water Service 2,502.72 187798 12/20/2018 Capital Projects Deposits -Other Fence Rental -Library - 11/26/18-12/23/18 United Site Services of California, Inc. 83.21 187799 12/20/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 555.48 187799 12/20/2018 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance - United Water Works, Inc 812.97 187800 12/20/2018 Water Utility Postage Postage - Acct ff 670659 - Cost Center 05-7980-0510 US Postmaster 250.00 187801 12/20/2018 General Special Equip - Maint Special EquipmentlMaintenance Voiance Language Services, LLC -18.01 187801 12/20/2018 General Special Equip - Rental Special Equipment - Rental Voiance Language Services, LLC -7.77 187801 12/20/2018 General Special Equip - Maint Special Equipment/Maintenance Voiance Language Services, LLC 138.78 187802 12/20/2018 Water Utility Benefitamerica PR Batch 90026.12.2018 Dependent Care Reimb Plan WageWorks, Inc. 96.15 187802 12/20/2018 Water Utility Benefitamerica PR Batch 90026.12.2018 Medical Care Reimb Plan WageWorks, Inc. 380.02 187802 12/20/2018 MCAS 2010 TAB Proceeds Benefitamerica PR Batch 90026.12.2018 Medical Care Reimb Plan WageWorks, Inc. 50.96 187802 12/20/2018 General Benefitamerica PR Batch 90026.12.2018 Dependent Care Reimb Plan WageWorks, Inc. 865.05 187802 12/20/2018 General Benefitamerica PR Batch 90026.12.2018 Medical Care Reimb Plan WageWorks, Inc. 3,120.22 187802 12/20/2018 Tustin Housing Authority Benefitamerica PR Batch 90026.12.2018 Medical Care Reimb Plan WageWorks, Inc. 55.00 187803 12/20/2018 Tustin Housing Authority Printing Expenses - Business Cards - J. Craig Wellprint Inc 118.48 187803 12/20/2018 General Supplies Business Cards - R. Espinosa Wellprint Inc 58.14 23/39 Ulteck Number Check Date Fund Name Account Name Description Vendor Name Void Amount 187803 12/20/2018 General Printing Expenses Business Cards - J. Aguilar Wellprint Inc 5334 187803 12/20/2018 General Printing Expenses Envelopes - Window / Letterhead - Comm Dev Wellprint Inc 154.41 187804 12/20/2018 Water Utility Service Contracts Pest Control - NOV 2018 Western Exterminator Company 48.50 187805 12/20/2018 Water Utility Accounting & Auditing Audit - City & Successor Agency - FY 17/18 White Nelson Diehl Evans LLP - 1,250.00 187805 12/20/2018 General Accounting & Auditing Audit - City & Successor Agency - FY 17/18 White Nelson Diehl Evans LLP 1,250.00 187806 12/20/2018 General Professional & Consulting Plan Check Services - NOV 2018 Willdan Engineering 3,842.15 187807 12/20/2018 Equipment Replacement Vehicles Vehicle - Chevy Silverado Winner Chevrolet, Inc. 24,797.68 187808 12/20/2018 General Vehicle Repair Vehicle Repair Winzer Franchise Company 601.72 187809 12/20/2018 Gas Tax Traffic Signs And Paint Traffic Signs and Paint ZAP Manufacturing Inc 4,536.88 187810 12/20/2018 Equipment Replacement Vehicles Vehicle Purchase - 2017 Jeep Grand Cherokee Tuttle Click Tustin Dodge 32,048.73 187811 01/03/2019 General Colonial/Aflac Insurance Insurance Services - JAN 2019 Aflac 5 231 88 187812 01/03/2019 Water Utility Equipment Maint Equipment Maintenance American Flag and Banner Co Inc 168.96 187813 01/03/2019 General Medical Services Medical Services Anaheim Regional Medical Center 850.00 187813 01/03/2019 General Medical Services Medical Services Anaheim Regional Medical Center 850.00 187814 01/03/2019 Water Utility Telephone Phone Services AT&T 296.64 187814 01/03/2019 Water Utility Telephone Phone Services AT&T 32.96 187814 01/03/2019 Water Utility Telephone Phone Services AT&T 3296 187814 01/03/2019 Water Utility Telephone Phone Services AT&T 98.88 187814 01/03/2019 General Telephone Phone Services AT&T 856.96 187814 01/03/2019 General Telephone Phone Services AT&T 329.60 187814 01/03/2019 General Telephone Phone Services AT&T 2,999.36 187814 01/03/2019 General Telephone Phone Services AT&T 329.60 187814 01/03/2019 General Telephone Phone Services AT&T 197.76 187814 01/03/2019 General Telephone Phone Services AT&T 626.24 187814 01/03/2019 General Telephone Phone Services AT&T 461.44 187814 01/03/2019 General Telephone Phone Services AT&T 32.96 187814 01/03/2019 General Telephone Phone Services AT&T 164.80 187814 01/03/2019 General Telephone Phone Services AT&T 131.84 187814 01/03/2019 General Telephone Phone Services AT&T 494.40 187814 01/03/2019 General Telephone Phone Services AT&T 32.96 187814 01/03/2019 General Telephone Phone Services AT&T 164.80 187814 01/03/2019 General Telephone Phone Services AT&T 65.92 187814 01/03/2019 General Telephone Phone Services AT&T 164.80 187814 01/03/2019 Information Technology Telephone Phone Services AT&T 197.03 187814 01/03/2019 Information Technology Internet Service Internet Services - AT&T 8,657.46 187815 01/03/2019 General Telephone Phone Service AT&T 99.37 187816 01/03/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Install the BioClean Round Curb Inlet Basket & Filter on Moffett Bio Clean Environmental Svcs Inc 5,462.66 187816 01/03/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Install the BioClean Round Curb Inlet Basket & Filter on Moffett Bio Clean Environmental Svcs Inc 2,140.18 187816 01/03/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Install the BioClean Round Curb Inlet Basket & Filter on Moffett Bio Clean Environmental Svcs Inc 730.55 187817 01/03/2019 General Program Maintenance Expense 117 X 87" SEMI -STRETCH FABRIC Black Parrot Sign Studio, Inc. 1,301.77 187817 01/03/2019 General Program Maintenance Expense RUSH SERVICE Black Parrot Sign Studio, Inc. 80.81 187817 01/03/2019 General Program Maintenance Expense DESIGN SERVICES Black Parrot Sign Studio, Inc. 69.40 187817 01/03/2019 General Program Maintenance Expense PROCESSING/SERVICE FEE Black Parrot Sign Studio, Inc. 58.81 187817 01/03/2019 General Program Maintenance Expense - FRAME 24 X 36" WHITE Black Parrot Sign Studio, Inc. 224.14 187818 01/03/2019 General Retiree Health Insurance medical retiree benefit Khaya Breskin 214.00 187819 01/03/2019 Water Utility Professional & Consulting Transportation Services - DEC 2018 Brinks Incorporated 320.73 187819 01/03/2019 General Professional & Consulting Transportation Services - DEC 2018 Brinks Incorporated 320.73 187820 01/03/2019 General Miscellaneous Deduction PR Batch 90001.01.2019 Child Support CA State Disbursement Unit 339.23 187821 01/03/2019 General Memberships & Subscriptions Membership Renewal - 2019 CESA California Emergency Services Assn 225.00 187822 01/03/2019 General Animal Control - County Animal Shelter - Quarterly Billing - OCT -DEC 2018 County of Orange Treasurer -Tax Collector 23,070.77 187822 01/03/2019 Water Utility Regulatory Fees Regulatory Fees County of Orange Treasurer -Tax Collector 2,878.98 187822 01/03/2019 Water Utility Regulatory Fees Regulatory Fees County of Orange Treasurer -Tax Collector 332.19 187823 01/03/2019 General Memberships & Subscriptions Membership Renewal - 2019 - Acct 4202770 CPOA 1,600.00 187824 01/03/2019 General Professional & Consulting Building Inspection & Plan Review Services - OCT 2018 CSG Consultants Inc 23,177.50 187825 01/03/2019 General Retiree Health Insurance medical retiree benefit Diane De Vaul 114.00 187826 01/03/2019 General Group Ins -Calif Dental Insurance Services - JAN 2019 Delta Dental 13,650.88 187827 01/03/2019 Workers' Comp Claims Admin -Workers' Comp Workers' Comp Claims Assessment - 7/1/18-6/30/19 Department Of Industrial Relations 77,784.76 24/39 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 187828 01/03/2019 General Range Fees and Ammunitions Range Fees and Ammunition Evan's Gun World 140.00 187829 01/03/2019 CDBG Fair Housing Low/Mod. Incm Pd CDBG Subrecipient - NOV 2018 Fair Housing Foundation 940.13 187830 187830 187831 187832 01/03/2019 01/03/2019 01/03/2019 01/03/2019 General General Liability General Architect -Engineering Services Architect -Engineering Services Claims Admin Fees Tuition Reimbursement Radar Speed Sign System Radar Speed Sign System Claims Management Fee - DEC 2018 Tuition Reimbursement - GED 150 - 11/8/18-12/31/18 Fortel Traffic, Inc Fortel Traffic, Inc George Hills Company, Inc. Brian Greene 29,092.50 3,000.00 2,497.75 435.00 187833 01/03/2019 General Advances Travel Advance - MEALS - 1/26/19-1/27/19 Eric Haug 165.00 187834 01/03/2019 General Advances Travel Advance - MEALS & Hotel - 1/21/19-1/25/19 Duane Havourd 920.80 187835 187836 187837 187837 187838 01/03/2019 01/03/2019 01/03/2019 01/03/2019 01/03/2019 General General General General General Supplies Memberships & Subscriptions Professional & Consulting Professional & Consulting Retiree Health Insurance Projector Lamp Replacement Membership Renewal - 2019 Planning Services -OCT 2018 Building & Safety Services - OCT 2018 medical retiree benefit Integrated Media Systems International Institute Of Municipal Clerks Imerwest Consulting Group Interwest Consulting Group Scott Jordan 2,258.44 140.00 13,062.50 26,870.28 350.00 187839 01/03/2019 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 214.00 187840 01/03/2019 General Building Maint & Repair Building Maintenance & Repair Lowe's 12.23 187840 01/03/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Lowe's 20.46 187840 01/03/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Lowe's 341.45 187840 01/03/2019 General Vehicle Repair Vehicle Repair Lowe's 54.33 187840 01/03/2019 Capital Projects Improvements Public Rt Of Way Supplies Lowe's 501.58 187841 01/03/2019 General Vehicle Repair Vehicle Repair Lu's Lighthouse 53.88 187842 187843 01/03/2019 01/03/2019 General General Landscape Maintenance Vehicle Repair Landscape Maintenance - SEP 2018 Vehicle Repair Mariposa Landscapes, Inc. McFadden -Dale Ind Hardware Cc 1,541.57 9T85 187843 01/03/2019 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Cc 66.46 187843 01/03/2019 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Cc 18.04 187843 01/03/2019 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Cc 15.45 187843 01/03/2019 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 160.82 187843 01/03/2019 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Cc 16.81 187844 01/03/2019 General Vision Plan Deduction Insurance Services - JAN 2019 Medical Eye Services 1,212.30 187845 01/03/2019 General Range Fees and Ammunitions Range Fees and Ammunition Mike Raahauge Shooting Enterprises 476.00 187846 01/03/2019 General Professional & Consulting Professional Services - 11/6/18 & 11/20/18Yollenna Morales 36000 187847 01/03/2019 General Memberships & Subscriptions Membership Renewal - 2019 National Emergency Number Association 142.00 187848 01/03/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Professional Services - Peters Canyon Improvements - NOV 2018 NMG Geotechnical Inc 18,523.80 187848 01/03/2019 Capital Projects Architect -Engineering Services Professional Services - El Camino Real Improv - 9/15/18-11/30/18 NMG Geotechnical Inc 2,449.00 187849 01/03/2019 General Vehicle Repair Vehicle Repair OC Glasscraft 235 00 187850 01/03/2019 Genera] Retiree Health Insurance medical retiree benefit James Olds 214.00 187851 01/03/2019 General Professional & Consulting Accouts Receivable Billing - NOV 2018 Orange County Clerk -Recorder 15.00 187852 01/03/2019 General Advertising Expenses Classified Advertising - 10/25/18-11/29/18 Orange County Register 808.00 187853 01/03/2019 TPFA 2013 Water Revenue Bonds Construction in Progress Professional Services - Simon Ranch Reservoir Overland Pacific & Cutler Inc 715.00 187854 01/03/2019 General Electric Lighting Retrofit - LCR Program with SCE - Youth Center Pacific Lighting Mgmt Inc 5,794.00 187855 01/03/2019 General Electric Electric Repair Power Plus 235.00 187856 01/03/2019 General Uniforms Uniforms Proforce Law Enforcement 222.35 187856 01/03/2019 General Uniforms Uniforms Proforce Law Enforcement 1334.64 187856 01/03/2019 General Uniforms Uniforms Proforce Law Enforcement 75.86 187856 01/03/2019 General Uniforms Uniforms Proforce Law Enforcement 114.69 187856 01/03/2019 General Uniforms Uniforms Proforce Law Enforcement 405.78 187856 01/03/2019 General Uniforms Uniforms Proforce Law Enforcement 135.26 187856 01/03/2019 General Uniforms Uniforms Proforce Law Enforcement 14.58 187856 01/03/2019 General Uniforms Uniforms Proforce Law Enforcement 16.70 187857 01/03/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 41132 187858 01/03/2019 Proceeds Land Held for Resale Professional & Consulting Professional Services - Hangar Park - AUG-NOV 2018 Rios Clementi Hale Studios Inc 1,500.00 187858 01/03/2019 Proceeds Land Held for Resale Professional & Consulting Professional Services - Hangar Park - Concept Design Rios Clementi Hale Studios Inc 43,200.00 187859 01/03/2019 General Training Expense Travel Reconciliation - 11/4/18-11/8/18 Charlie Ruelas 179.20 187860 01/03/2019 General Special Equipment/Maintenance Uniforms San Diego Police Equipment Co 1,259.60 187860 01/03/2019 General Special Equipment/Maintenance Uniforms San Diego Police Equipment Co 385 75 187860 01/03/2019 General Special Equipment/Maintenance Uniforms San Diego Police Equipment Co 511.81 187860 01/03/2019 General Special Equipment/Maintenance Uniforms San Diego Police Equipment Co 199.34 187860 01/03/2019 General Special Equipment/Maintenance Uniforms San Diego Police Equipment Co 197.18 25139 Check Number Check Date 187860 01/03/2019 187860 01/03/2019 187860 01/03/2019 187861 01/03/2019 187861 01/03/2019 187862 01/03/2019 187862 01/03/2019 187863 01/03/2019 187864 01/03/2019 187865 01/03/2019 187865 01/03/2019 187866 01/03/2019 187867 01/03/2019 187867 01/03/2019 187867 01/03/2019 187867 01/03/2019 187867 01/03/2019 187867 01/03/2019 187868 01/03/2019 187868 01/03/2019 187868 01/03/2019 187869 01/03/2019 187869 01/03/2019 187870 01/03/2019 187870 01/03/2019 187871 01/03/2019 187871 01/03/2019 1x/8/2 187872 187873 187873 187873 187874 187875 187876 187876 187876 157876 187876 187876 187876 187876 187876 187876 187876 187876 187876 187876 187876 187876 187877 187878 187878 187879 187879 187879 187879 01/03/2019 01/03/2019 01/03/2019 01/03/2019 01/03/2019 01/03/2019 01/03/2019 01/03/2019 01/03/2019 01/03/2019 01/03/2019 01/03/2019 01/03/2019 01/03/2019 01/03/2019 01/03/2019 01/03/2019 01/03/2019 01/03/2019 01/03/2019 01/03/2019 01/03/2019 01/03/2019 01/03/2019 01/03/2019 01/03/2019 01/03/2019 01/03/2019 01/03/2019 01/03/2019 Fund Name General General General General General General General General General General General General General General General General General General Proceeds Land Held for Resale Proceeds Land Held for Resale Proceeds Land Held for Resale General General Water Utility General General General General General General General Water Util General General General General General General General General General General General General General General General General General General General General General General mental Law Enf mental Law Enf Account Name Advances Professional & Cc Professional & Cc Uniforms Uniforms scape Maintenance Park Supplies Park Supplies Park Supplies Park Supplies Park Supplies Park Suoulies ?roperty Mgmt - Marine Base ?roperty Mgmt - Marine Base ?roperty Mgmt - Marine Base Electric Electric Professional & Consulting Professional & Consulting Std Suppl Life Ins Emp/Dep Standard Ad&D Ins Ltd Life I Vpdes Permit Codification Electric Uniforms Association Dues Tpssa Association Dues Tpssa TPSSA PAC Deductions TPSSA PAC Deductions Uniforms Uniforms Uniforms Travel Reconciliation - 10/4/18-10/9/18 Travel Reconciliation - 10/4/18-10/9/18 Plan Check Services - NOV 2018 Building Official Services - NOV 2018 m - Certified Gang Enforcememt - 1/15/19-1/16/19 Event Furniture Rental - 12/4/18 Uniforms Uniforms Landscape Maintenance Park Supplies - Centennial Park Park Supplies - Pine Tree Park Park Supplies - Cedar Grove Park Park Supplies Park Supplies Park Supplies - Sports Park Management and Caretaker Services - OCT 2018 Inspection Services - OCT-NOV 2018 Management and Caretaker Services - NOV 2018 Electric Electric Clerical - Front Counter - S. Menses Clerical - HR - A. Mendoza Insurance Services - JAN 2019 Insurance Services - JAN 2019 Insurance Services - JAN 2019 Insurance Services - JAN 2019 Annual Permit Fee - 10/l/18-9/30/19 Services - NOV 2018 / Storage DEC 2018 Phone Services Phone Services Phone Services Phone Services Phone Services Phone Services Phone Services Phone Services Phone Services Phone Services Phone Services Phone Services Phone Services Phone Services Phone Services Phone Services Electric Maintenance - City Hall Uniforms Employee Awards PR Batch 90001.01.2019 TPSSA Dues PR Batch 90001.01.2019 TPSSA PAC Dues PR Batch 90001.01.2019 TPSSA Dues PR Batch 90001.01.2019 TPSSA PAC Dues Vendor Name San Diego Police Equipment Cc San Diego Police Equipment Co San Diego Police Equipment Cc Bradley Saunders Bradley Saunders Scott Fazekas & Associates Inc Scott Fazekas & Associates Inc Serrato & Associates Signature Party Rentals Sirchie Fingerprint Laboratories Sirchie Fingerprint Laboratories SiteOne Landscape Supply, LLC Smith Pipe & Supply Inc Smith Pipe & Supply Inc Smith Pipe & Supply Inc Smith Pipe & Supply Inc Smith Pipe & Supply Inc Smith Pipe & Supply Inc So Cal Sandbags Inc So Cal Sandbags Inc So Cal Sandbags Inc Southern California Edison Co(ut Southern California Edison Co(ut Staffing Solutions Staffing Solutions Standard Insurance Cc Standard Insurance Cc Standard Insurance Standard Insurance State Water Resources Control Board Storetrieve, LLC TPx Communications TPx Communications TPx Communications TPx Communications TPx Communications TPx Communications TPx Communications TPx Communications TPx Communications TPx Communications TPx Communications TPx Communications TPx Communications TPx Communications TPx Communications TPx Communications Trane U.S. Inc. Tustin Awards Tustin Awards Tustin Police Support Services Tustin Police Support Services Tustin Police Support Services Tustin Police Support Services Void Amount 197.18 102.336 579.70 2,350.55 -384.00 9,246.95 26/39 340.00 420.24 211.23 211.24 42.36 522.44 56.21 459.50 104.17 4.91 96.77 34,736.43 8,400.00 23,843.85 27.92 79.71 81.00 70.88 171 00 10,118.83 59.67 59.68 1.09 28,461.00 49.00 92.42 77.02 123.23 385.08 61.61 61.61 308.07 154.03 30.81 77.02 400.49 292.66 107.82 200.24 46.21 4,610.00 1991,. 1,474 32 615.00 21.00 15.00 1.00 Uheck Number Check Date Fund Name Account Name Description Vendor Name Void Amount 187880 01/03/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works Inc 1,13138 187881 01/03/2019 General Retiree Health Insurance medical retiree benefit George Vallevieni 15000 187882 01/03/2019 General Special Equipment/Maintenance Phone Services - DEC 2018 Verizon Wireless 2,190.76 187883 01/03/2019 Water Utility Benefitamerica PR Batch 90001.012019 Dependent Care Reimb Plan WageWorks Inc 96.15 187883 01/03/2019 Water Utility Benefitamerica PR Batch 90001.01.2019 Medical Care Reimb Plan - WageWorks Inc 478.93 187883 01/03/2019 MCAS 2010 TAB Proceeds Benefitamerica PR Batch 90001.01.2019 Medical Care Reimb Plan WageWorks Inc 51.94 187883 01/03/2019 General Benefitamerica PR Batch 90001.01.2019 Dependent Care Reimb Plan WageWorks Inc 865.35 187883 01/03/2019 General Benefitamerica PR Batch 90001.01.2019 Medical Care Reimb Plan WageWorks, Inc. 3,121.14 187883 01/03/2019 Tustin Housing Authority Benefitamerica PR Batch 90001.01.2019 Medical Care Reimb Plan WageWorks Inc 40.00 187884 01/03/2019 General Program Maintenance Expense Reimbursement -MEALS - 1/5/18-1/6/18 Robert Ward 128.00 187885 01/03/2019 General Printing Expenses Printing - Emergency Alert Cards Western Press 48.49 187885 01/03/2019 General Printing Expenses Printing - Incident Reports/Field Interview Cards Western Press 21647 187885 01/03/2019 General Printing Expenses Printing - Incident Reports/Field Interview Cards Western Press 216 47 187885 01/03/2019 General Printing Expenses Printing - Incident Reports/Field Interview Cards Western Press 216.47 187886 01/03/2019 General Range Fees and Ammunitions Range Fees and Ammunition City of Westminster 3,900.00 187886 01/03/2019 General Range Fees and Ammunitions Range Fees and Ammunition City of Westminster 800.00 187887 01/03/2019 General Recreation Services - Contract Instructor - Gymnastics Classes - Wildfire Gymnastics Inc 132.13 187888 01/03/2019 General Recreation Services Contract Instructor - Tennis Class Woo Tennis LLC 33600 187888 01/03/2019 General Recreation Services Contract Instructor - Tennis Class Woo Tennis LLC 504.00 187889 01/03/2019 General Training Expense Travel Reconciliation - 12/12/18-12/14/18 Carrie Woodward 211.80 187890 01/10/2019 General Nuisance Abatement Bee Removal ABBA Termite & Pest Control 95.00 187890 01/10/2019 General Nuisance Abatement Bee Removal ABBA Termite & Pest Control 95.00 187890 01/10/2019 General Nuisance Abatement Bee Removal ABBA Termite & Pest Control 95.00 18/891 01/10/2019 General Vehicle Repair Annual Vehicle Smog Check. Ace Smog Check Repair and Oil Change 30.00 187891 01/10/2019 General Vehicle Repair Annual Vehicle Smog Check. Ace Smog Check Repair and Oil Change 30.00 187891 01/10/2019 General Vehicle Repair Annual Vehicle Smog Check. Ace Smog Check Repair and Oil Change 30 00 187891 01/10/2019 General Vehicle Repair Annual Vehicle Smog Check. Ace Smog Check Repair and Oil Change 30.00 187891 01/10/2019 General Vehicle Repair Annual Vehicle Smog Check. Ace Smog Check Repair and Oil Change 30 00 187891 01/10/2019 General Vehicle Repair Annual Vehicle Smog Check. Ace Smog Check Repair and Oil Change 30.00 187891 01/10/2019 General Vehicle Repair Annual Vehicle Smog Check. Ace Smog Check Repair and Oil Change 30.00 187891 01/10/2019 General Vehicle Repair Annual Vehicle Smog Check. Ace Smog Check Repair and Oil Change 3000 187891 01/10/2019 General Vehicle Repair Annual Vehicle Smog Check. Ace Smog Check Repair and Oil Change 3000 187891 01/10/2019 General Vehicle Repair Annual Vehicle Smog Check. Ace Smog Check Repair and Oil Change 30.00 187891 01/10/2019 General Vehicle Repair Annual Vehicle Smog Check. Ace Smog Check Repair and Oil Change 30.00 187891 01/10/2019 General Vehicle Repair Annual Vehicle Smog Check. Ace Smog Check Repair and Oil Change 30.00 187891 01/10/2019 General Vehicle Repair Annual Vehicle Smog Check. Ace Smog Check Repair and Oil Change 30.00 187891 01/10/2019 General Vehicle Repair Annual Vehicle Smog Check. Ace Smog Check Repair and Oil Change 30.00 187891 01/10/2019 General Vehicle Repair Annual Vehicle Smog Check. Ace Smog Check Repair and Oil Change 30.00 187891 01/10/2019 General Vehicle Repair Annual Vehicle Smog Check. Ace Smog Check Repair and Oil Change 30.00 187891 01/10/2019 General Vehicle Repair Annual Vehicle Smog Check. Ace Smog Check Repair and Oil Change 30.00 187891 01/10/2019 General Vehicle Repair Annual Vehicle Smog Check. Ace Smog Check Repair and Oil Change 30.00 187891 01/10/2019 General Vehicle Repair Annual Vehicle Smog Check. Ace Smog Check Repair and Oil Change 30.00 187891 01/10/2019 General Vehicle Repair Annual Vehicle Smog Check. Ace Smog Check Repair and Oil Change 30.00 187891 01/10/2019 General Vehicle Repair Annual Vehicle Smog Check. Ace Smog Check Repair and Oil Change 30.00 187891 01/10/2019 General Vehicle Repair Annual Vehicle Smog Check. Ace Smog Check Repair and Oil Change 30.00 187891 01/10/2019 General Vehicle Repair Annual Vehicle Smog Check. Ace Smog Check Repair and Oil Change 30.00 187891 01/10/2019 General Vehicle Repair Annual Vehicle Smog Check. Ace Smog Check Repair and Oil Change 30.00 187891 01/10/2019 General Vehicle Repair Annual Vehicle Smog Check. Ace Smog Check Repair and Oil Change 30.00 187891 01/10/2019 General Vehicle Repair Annual Vehicle Smog Check. Ace Smog Check Repair and Oil Change 30.00 187891 01/10/2019 General Vehicle Repair Annual Vehicle Smog Check. Ace Smog Check Repair and Oil Change 30.00 187891 01/10/2019 General Vehicle Repair Annual Vehicle Smog Check. Ace Smog Check Repair and Oil Change 30.00 187891 01/10/2019 General Vehicle Repair Annual Vehicle Smog Check. Ace Smog Check Repair and Oil Change 30.00 187891 01/10/2019 General Vehicle Repair Annual Vehicle Smog Check. Ace Smog Check Repair and Oil Change 30.00 187891 01/10/2019 General Vehicle Repair Annual Vehicle Smog Check. Ace Smog Check Repair and Oil Change 30.00 187891 01/10/2019 General Vehicle Repair Annual Vehicle Smog Check. Ace Smog Check Repair and Oil Change 30.00 187891 01/10/2019 General Vehicle Repair Annual Vehicle Smog Check. Ace Smog Check Repair and Oil Change 30.00 187891 01/10/2019 General Vehicle Repair Annual Vehicle Smog Check. Ace Smog Check Repair and Oil Change 30.00 27/39 check ]Number Check Date Fund Name Account Name Description Vendor Name Void Amount 187891 01/10/2019 General Vehicle Repair Annual Vehicle Smog Check Ace Smog Check Repair and Oil Change 30.00 187891 01/10/2019 General Vehicle Repair Annual Vehicle Smog Check Ace Smog Check Repair and Oil Change 30.00 187891 01/10/2019 General Vehicle Repair Annual Vehicle Smog Check. Ace Smog Check Repair and Oil Change 30.00 187891 01/10/2019 General Vehicle Repair Annual Vehicle Smog Check. Ace Smog Check Repair and Oil Change 30.00 187891 01/10/2019 General Vehicle Repair Annual Vehicle Smog Check Ace Smog Check Repair and Oil Change 30.00 187891 01/10/2019 General Vehicle Repair Annual Vehicle Smog Check. Ace Smog Check Repair and Oil Change 30.00 187891 01/10/2019 General Vehicle Repair Annual Vehicle Smog Check. Ace Smog Check Repair and Oil Change 30.00 187891 01/10/2019 General Vehicle Repair Annual Vehicle Smog Check. Ace Smog Check Repair and Oil Change 30.00 187892 01/10/2019 Workers' Comp Claims Admin -Workers' Comp Claims Management Fee - JAN 2019 Adminsure Inc 5,362.00 187893 01/10/2019 General Rent -Parks And Community Conte Security Deposit Refund - Rental #18197 AIC Insight Group 750.00 187894 01/10/2019 General Professional & Consulting Medical Services Anaheim Regional Medical Center 850.00 187895 01/10/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 180 S Myrtle Ave Arthur Anaya 2,500.00 187896 01/10/2019 Liability Claims Paid Settlement Payment - Claim # 17-3 9 Anchor General Insurance Company 3,253.49 187897 01/10/2019 Water Utility Service Contracts Answering Service -DEC 2018 Answer California 405.88 187898 01/10/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Bennett -Bowen Lighthouse Inc 125.12 187899 01/10/2019 Water Utility Service Contracts Fire System Monitoring - JAN -MAR 2019 Boyd & Associates 141.00 187899 01/10/2019 Water Utility Service Contracts Burglar Alarm System Monitoring - JAN -MAR 2019 Boyd & Associates 63.00 187899 01/10/2019 Water Utility Service Contracts Fire Alarm System Monitoring - JAN -MAR 2019 Boyd & Associates 120.00 187899 01/10/2019 Water Utility Service Contracts Burglar Alarm System Monitoring - JAN -MAR 2019 Boyd & Associates 135.00 187900 01/10/2019 General Sb 1473 -State Bldg/Saf Payable SB1473 Fees Collected - OCT -DEC 2018 California Building Standards Commission 558.90 187901 01/10/2019 General Rent -Parks And Community Conte Security Deposit Refund - Rental 417682 Church Mice Square Dance Club 150.00 187902 01/10/2019 General Colonial/Aflac Insurance Insurance Services - JAN 2019 Colonial Life & Accident Ins 1,815.55 187903 01/10/2019 Water Capital Fund Meter Maintenance Meter Maintenance Core & Main 995.76 187904 01/10/2019 General Economic Dev Activities CoStar Suite - JAN 2019 CoStar Realty Information Inc 570.03 187905 01/10/2019 General Service Contracts OC AFIS Bill - DEC 2018 County of Orange Treasurer -Tax Collector 3,322.00 187906 01/10/2019 Information Technology Computer Maintenance Microsoft Enterprise Agreement Renewal - 3 Years Crayon Software Experts LLC 136,414.59 187907 01/10/2019 General Tuition Reimbursement Tuition Reimbursement - Economics 121 - 10/23/18-12/23/18 Timothy Crouch 338.25 187908 01/10/2019 General Professional & Consulting Building Plan Review Services - NOV 2018 CSG Consultants Inc 275.00 187909 01/10/2019 Water Capital Fund Main Line Maintenance Main Line Maintenance Dangelo Company 599.15 187910 01/10/2019 Information Technology Computer Hardware 2 -in -1 Laptop - Ken Piguee Dell Marketing LP 2 158 26 187911 01/10/2019 General Group Ins -Calif Dental Insurance Services - JAN 2019 Delta Dental Insurance Company 2,118.66 187912 01/10/2019 General Strong Motion Instr Pr Payable Quarterly Seismic Fees - OCT -DEC 2018 Department Of Conservation 2,252.88 187912 01/10/2019 General Seismic Education & Data Fee Quarterly Seismic Fees - OCT -DEC 2018 Department Of Conservation -0.42 187912 01/10/2019 General Seismic Education & Data Fee Quarterly Seismic Fees - OCT -DEC 2018 Department Of Conservation -112.62 187913 01/10/2019 General Recreation Services Sports Field Maintenance - CT & Sports Park Diamonds Sports Field Maintenance Inc 754.25 187913 01/10/2019 General Recreation Services Sports Field Maintenance - Sports Park - DEC 2018 Diamonds Sports Field Maintenance Inc 2,180.00 187914 01/10/2019 General Park Supplies Park Sign Light Repair - Centennial Park Electro Systems Electric 1,819.66 187915 01/10/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services - Tract 17507 Engineering Resources Of Southern Calif 248.00 187915 01/10/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services - 1101-1181 Packer Circle Village Engineering Resources Of Southern Calif 496.00 187915 01/10/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services - Tract 17404 Engineering Resources Of Southern Calif 372.00 187916 01/10/2019 General Personnel Testing Postage Fedex Corp 17.39 187917 01/10/2019 General Service Contracts Pest Control - Legacy - SEP 2018 Fenn Termite & Pest Control 85.00 187918 01/10/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13155 Jamboree Fluidy Walters Corp. 2,500.00 187919 01/10/2019 Equipment Replacement Vehicles Vehicle Maintenance Fuller Truck Accessories 380.36 187920 01/10/2019 Water -Utility Chlorine Chlorine Gallade Chemical Inc 62.50 187921 01/10/2019 General Uniforms Uniforms Galls/Quartermaster LLC 30.58 187921 01/10/2019 General Uniforms Uniforms Galls/Quartermaster LLC 7.09 187921 01/10/2019 General Uniforms Uniforms Galls/Quartermaster LLC 244.75 187921 01/10/2019 General Uniforms Uniforms Galls/Quartermaster LLC 244.76 187922 01/10/2019 Water Utility Natural Gas Gas The Gas Co 41.76 187922 01/10/2019 General Natural Gas Gas The Gas Co 1,391.63 187923 01/10/2019 General Telephone Orbit 100 Plan - 11/16/18-1/15/19 Globalstar Usa 90.00 187924 01/10/2019 General Training Expense Registration - GLOCK Advanced Armorer - 4/10/19-4/11/19 Glock Professional, Inc. 350.00 187924 01/10/2019 General Training Expense Registration - GLOCK Advanced Armorer - 4/10/19-4/11/19 Glock Professional, Inc. 350.00 187925 01/10/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Project Management - Yard Expansion - NOV 2018 GMU Geotechnical, Inc 1,343.75 187926 01/10/2019 General Memberships & Subscriptions Membership Renewal - J Lcisz, S Tran, S Ting - 2/1/19-1/30/20 Government Finance Officers Association 595.00 187927 01/10/2019 General - Building Maint & Repair Building Maintenance & Repair - City Yard Grainger 33.25 28139 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 187927 01/10/2019 General Vehicle Repair Vehicle Repair Grainger 234.21 187927 01/10/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 109.97 187927 01/10/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 42711 187927 01/10/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 159.77 187928 01/10/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 13771 Newport Ave Hartzog & Crabill Inc 500.00 187928 01/10/2019 Gas Tax Architect -Engineering Services Signal Ops (City) - NOV 2018 Hartzog & Crabill Inc 4,070.00 187928 01/10/2019 Gas Tax Architect -Engineering Services Misc Construction Support - Street Rehab - NOV 2018 Hartzog & Crabill Inc. 1,112.50 187928 01/10/2019 Measure M2 - Fair Share Architect -Engineering Services Engineering Services - 17th St OCTA Base - NOV 2018 Hartzog & Crabill Inc. 582.50 187928 01/10/2019 Gas Tax Architect -Engineering Services Signal Ops (Other) - NOV 2018 Hartzog & Crabill Inc. 2,276.25 187928 01/10/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Jamboree Rd north of Champion Way Hartzog & Crabill Inc. 72.50 187928 01/10/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - SWC Bonner Dr/Yorba St Hartzog & Crabill Inc 72.50 187928 01/10/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 16341 McFadden Ave Hartzog & Crabill Inc. 72.50 187928 01/10/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 17851 17th St Hartzog & Crabill Inc. 72.50 187928 01/10/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 15411 Williams St Hartzog & Crabill Inc 72.50 187928 01/10/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Bryan Ave and Heritage Way Hartzog & Crabill Inc 72.50 187928 01/10/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 16646 Alliance Hartzog & Crabill Inc 72.50 187928 01/10/2019 Gas Tax Architect -Engineering Services Misc. T.E. Services - City Hall -NOV 2018 Hartzog & Crabill Inc. 8,032.50 187929 01/10/2019 General Training Expense Credit Report for Applicants HireRight, LLC 77.94 187930 01/10/2019 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Industrial Metal Supply Co 46.28 187930 01/10/2019 General Vehicle Repair Vehicle Repair Industrial Metal Supply Co. 19.07 187931 01/10/2019 General Principal Payment Principal Payment -FEB 2019Wells Fargo Trust Company N A Insight Investments LLC 6 021 17 187931 01/10/2019 General Interest Expense Interest Payment - FEB 2019 Wells Fargo Trust Company NA Insight Investments LLC 746.06 187932 01/10/2019 General Recreation Services Community Center at the Market Place - 12/15/18 Irvine Company The 81650 187932 01/10/2019 General Recreation Services Community Center at the Market Place - 12/15/18 Irvine Company The 971.75 187932 01/10/2019 General Recreation Services Community Center at the Market Place - 12/16/18 Irvine Company The 1,144.25 187932 01/10/2019 General Recreation Services Community Center at the Market Place - 12/22/18 Irvine Company The 1,529.50 187932 01/10/2019 General Recreation Services Community Center at the Market Place - 12/23/18 Irvine Company The 1,144.25 187932 01/10/2019 General Recreation Services Community Center at the Market Place - 12/24/18 Irvine Company The 1,144.25 187932 01/10/2019 General Recreation Services Community Center at the Market Place - 12/30/18 Irvine Company The 1,144.25 187933 01/10/2019 General Water Water Irvine Ranch Water District 81.60 187933 01/10/2019 General Water Water Irvine Ranch Water District 2,804.44 187933 01/10/2019 General Water Water Irvine Ranch Water District 214983 187933 01/10/2019 General Water Water Irvine Ranch Water District 189453 187933 01/10/2019 General Water Water Irvine Ranch Water District 29172 187933 01/10/2019 General Water Water Irvine Ranch Water District 361.38 187933 01/10/2019 General Water Water Irvine Ranch Water District 620.75 187933 01/10/2019 General Water Water Irvine Ranch Water District 83.22 187933 01/10/2019 General Water Water Irvine Ranch Water District 322.77 187933 01/10/2019 General Water Water Irvine Ranch Water District 572.44 187933 01/10/2019 General Water Water Irvine Ranch Water District 587.69 187933 01/10/2019 General Water Water Irvine Ranch Water District 1,102.76 187933 01/10/2019 General Water - Water Irvine Ranch Water District 405.33 187933 01/10/2019 General Water Water Irvine Ranch Water District 304.90 187933 01/10/2019 General Water Water Irvine Ranch Water District 1,381.46 187933 01/10/2019 Landscape Lighting Water Water Irvine Ranch Water District 3,955.09 187934 01/10/2019 Deposit Trust OCERC Deposit OCHRC Holiday Luncheon - 12/11/18 Islanders Luau, LLC 879.10 187935 01/10/2019 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 3,386.89 187935 01/10/2019 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,050.00 187936 01/10/2019 General Program Maintenance Expense Charter Renewal - 2019 - 21 Explorers & 9 Adult Leaders Learning For Life 760.00 187937 01/10/2019 General Professional & Consulting Professional Services - NOV 2018 Liebert Cassidy Whitmore 245.00 187938 01/10/2019 General Economic Dev Activities LoopLink - Package - JAN 2019 LoopNet Inc 287.80 187939 01/10/2019 General Supplies Supplies Lowe's 19.94 187940 01/10/2019 Water Capital Fund Main Line Maintenance Main Line Maintenance McFadden -Dale Ind Hardware Co 136.20 187940 01/10/2019 General Park Supplies Park Supplies -Pine Tree Park McFadden -Dale Ind Hardware Co 278.46 187940 01/10/2019 General Park Supplies Park Supplies - Pine Tree Park McFadden -Date Ind Hardware Cc 76.58 187940 01/10/2019 General Building Maint & Repair Building Maintenance & Repair McFadden -Date Ind Hardware Cc 26.29 187941 01/10/2019 General Program Maintenance Expense Travel Reconciliation - 12/5/18-12/6/18 Michael McJunkin 321.19 29/39 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 187942 01/10/2019 Water Utility Equipment Maim, Equipment Maintenance McMaster -Carr Supply Company 222.94 187943 01/10/2019 General Fuel/Lube Purchases Fuel/Lube Purchases Merit Oil Co 23,044.81 187944 01/10/2019 Park Development -Legacy Improvements Public Rt Of Way Professional Services - Veterans Sports Park - OCT-NOC 2018 MIG Inc 542.50 187945 01/10/2019 Water Utility Chlorine Chlorine Misco 190918 187946 01/10/2019 Water Utility - Equipment Maint Equipment Maintenance Morrow Meadows Corporation 987.94 187946 01/10/2019 Water Utility Equipment Maint Equipment Maintenance Morrow Meadows Corporation - 2,780.19 187947 01/10/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #18115 Olive Crest Treatment Centers 150.00 187948 01/10/2019 Water Utility Waste Discharge Estimated Use Charge - OCT -DEC 2018 Orange County Sanitation District 28,45270 187948 01/10/2019 Water Utility Waste Discharge - Estimated Use Charge - OCT -DEC 2018 Orange County Sanitation District 786.93 187949 01/10/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #17799 Orange County Scrollsaw Association 150.00 187950 01/10/2019 General Rent -Parks And Community Conte Security Deposit Refund - Rental 418126 Mohammad Qazi 500.00 187951 01/10/2019 General Vehicle Repair Vehicle Repair - Rincon Truck Center, Inc. 229.50 187952 01/10/2019 General Psychological Services Psychological Services - DEC 2018 Elizabeth Garcia Rivas 1,350.00 187953 01/10/2019 General Canine Expenses Registration - Canine Handler Update - 3/12/19-3/14/19 Riverside Cnty SheriffDept/Ben Clark Training Ctr 177.00 187954 01/10/2019 General Training Expense Registration - Traffic Collision Invest. Int. - 3/25/19-3/29/19 Riverside City Sheriff Dept/Ben Clark Training Ctr 178.00 187955 01/10/2019 General Tuition Reimbursement Tuition Reimbursement - PSY 86512 - 10/l/18-11/26/1 8 Kendal Russell 462.16 187956 01/10/2019 General Personnel Testing Psychological Evaluation for PD Applicant Susan Saxe -Clifford, PHD 450.00 187957 01/10/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 815 Polaris Dr SCE Sterling Consulting Engineers 1,000.00 187958 01/10/2019 General Memberships & Subscriptions Membership Renewal - D Wilson, C Clanton, M Buescher, N Bowman SCMAF 310.00 187959 01/10/2019 General Training Expense Registration - CALECPA & Adv Search Warrant - 1/29/19 Serrato & Associates 160.00 187960 01/10/2019 Information Technology Professional & Consulting Simpler/Gov Monthly License Fee - DEC 2018 Simpler Systems Inc 750.00 187961 01/10/2019 General Supplies Supplies Sirchie Fingerprint Laboratories 10101 187961 01/10/2019 General Supplies Supplies Sirchie Fingerprint Laboratories 101.02 187962 01/10/2019 General Park Supplies Park Supplies - Citrus Ranch Park Smith Pipe & Supply Inc 275.31 187962 01/10/2019 General Park Supplies Park Supplies - Pine Tree Park Smith Pipe & Supply Inc 639.09 187962 01/10/2019 General Park Supplies Park Supplies - Pine Tree Park Smith Pipe & Supply Inc 54.50 187963 01/10/2019 General Professional & Consulting Hangar improvements So Cal Sandbags Inc 4,108.81 187964 01/10/2019 Water Utility Telemetering Telemetering Southern California Edison Co(ub) 25176 187964 01/10/2019 General Electric Electric Southern California Edison Co(ub) 21.70 187964 01/10/2019 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 345.41 187964 01/10/2019 Street Lighting Gf Area Street Light Energy Street Light Energy Southern California Edison Co(ub) 553.80 187964 01/10/2019 Street Lighting Gf Area T/S Saftey Light Energ Safety Light Energy .Southern California Edison Co(ub) 653.79 187965 01/10/2019 General Supplies Water Delivery - DEC 2018 Sparkletts 200.58 187966 01/10/2019 General Rent -Parks And Community Cente Security Desposit Refund - Rental #18214 Spiritual Truth Foundation Inc 380.00 187967 01/10/2019 General Recreation Services Lighting of Courtyard for Holiday Season St. Nick's Commercial Design & Decor 5 000 00 187967 01/10/2019 General Recreation Services Lighting of Courtyard for Holiday Season St. Nick's Commercial Design & Decor 1 000 00 187968 01/10/2019 Water Utility Professional & Consulting Clerical - Front Counter - S. Meneses Staffing Solutions 131.63 187968 01/10/2019 Water Utility Professional & Consulting Clerical - Front Counter - S. Meneses Staffing Solutions 101.25 187968 01/10/2019 Water Utility Professional & Consulting Clerical - Water Bill - A. Rivera Staffing Solutions 101.25 187969 01/10/2019 Water Utility Supplies Supplies Staples Advantage 49.55 187969 01/10/2019 Water Utility Supplies Supplies Staples Advantage 12045 187969 01/10/2019 Water Utility Supplies Supplies Staples Advantage 10.76 187969 01/10/2019 Water Utility Supplies Supplies Staples Advantage 120.45 187969 01/10/2019 General Supplies Supplies Staples Advantage 21.07 187969 01/10/2019 General Supplies Supplies Staples Advantage -38.35 187969 01/10/2019 General Supplies Supplies Staples Advantage 21.32 187969 01/10/2019 General Supplies Supplies Staples Advantage 2133 187969 01/10/2019 General Supplies Supplies Staples Advantage 63.78 187969 01/10/2019 General Supplies Supplies Staples Advantage 54.10 187969 01/10/2019 General Supplies Supplies Staples Advantage 54.10 187969 01/10/2019 General Supplies Supplies Staples Advantage 54.11 187969 01/10/2019 General Supplies Supplies Staples Advantage 212.83 187969 01/10/2019 General Supplies Supplies Staples Advantage 76.77 187969 01/10/2019 General Supplies Supplies Staples Advantage 7637 187969 01/10/2019 General Supplies Supplies Staples Advantage 192.54 187969 01/10/2019 General Supplies Supplies Staples Advantage 28.11 187969 01/10/2019 _ General Supplies Supplies Staples Advantage 43.09 30139 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 187969 01/10/2019 General Supplies Supplies Staples Advantage 19.38 187969 01/10/2019 General Supplies Supplies Staples Advantage 18.50 187969 01/10/2019 Water Utility Supplies Supplies Staples Advantage 120.45 187969 01/10/2019 Water Utility Supplies Supplies Staples Advantage 62.70 187969 01/10/2019 General Supplies Supplies Staples Advantage 33.79 187969 01/10/2019 General Duplication Expense Duplication Expense Staples Advantage 42.54 187969 01/10/2019 General Supplies Supplies Staples Advantage 183.47 187969 01/10/2019 General Supplies Supplies Staples Advantage 128.90 187969 01/10/2019 General Supplies Supplies Staples Advantage 128.90 187969 01/10/2019 General Supplies Supplies Staples Advantage 128.90 187969 01/10/2019 General Supplies Supplies Staples Advantage 43.09 187969 01/10/2019 General Supplies Supplies Staples Advantage 6.99 187969 01/10/2019 General Supplies Supplies Staples Advantage 43.00 187969 01/10/2019 General Supplies Supplies Staples Advantage 70.68 187969 01/10/2019 Water Utility Supplies Supplies Staples Advantage 55.22 187969 01/10/2019 Water Utility Supplies Supplies Staples Advantage 3.98 187969 01/10/2019 Water Utility Supplies Supplies Staples Advantage -43.09 187969 01/10/2019 General Supplies Supplies Staples Advantage 107.88 187969 01/10/2019 General Supplies Supplies Staples Advantage -43.09 187969 01/10/2019 General Supplies Supplies Staples Advantage -10.74 187969 01/10/2019 General Supplies Supplies Staples Advantage 203.58 187969 01/10/2019 General Duplication Expense Duplication Expense Staples Advantage 85.08 187969 01/10/2019 General Duplication Expense Duplication Expense Staples Advantage 83.56 187969 01/10/2019 Water Utility Supplies Supplies Staples Advantage 38.51 187969 01/10/2019 General Supplies Supplies Staples Advantage 62.24 187969 01/10/2019 General Supplies Supplies Staples Advantage 72.67 187969 01/10/2019 General Duplication Expense Duplication Expense Staples Advantage 297.78 187969 01/10/2019 General Duplication Expense Duplication Expense Staples Advantage 255.24 187969 01/10/2019 General Duplication Expense Duplication Expense Staples Advantage 369.38 187969 01/10/2019 General Duplication Expense Duplication Expense Staples Advantage 134.43 187970 01/10/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 16639 Honeybee Dr Zeney Sun 2,500.00 187971 01/10/2019 Water Utility Office Equipment/Maintenance Phone Services - DEC 2018 T -Mobile USA 527.21 187971 01/10/2019 General Office Equipment/Maintenance Phone Services - DEC 2018 T -Mobile USA 983.17 187971 01/10/2019 Information Technology Office Equipment/Maintenance Phone Services - DEC 2018 T -Mobile USA 57.00 187972 01/10/2019 General Personnel Testing Recruitment - Police Chief - Final Billing Teri Black & Company LLC 6,956.51 187973 01/10/2019 General Supplies Nameplates Tustin Awards 62.50 187973 01/10/2019 General Uniforms Uniforms Tustin Awards 21.55 187973 01/10/2019 General Supplies Sign Tustin Awards 37.71 187973 01/10/2019 General Supplies Nameplates Tustin Awards 8.08 187973 01/10/2019 General Supplies Nameplates Tustin Awards 8.08 187974 01/10/2019 General Supplies Keys Tustin Lock And Safe Inc 81.54 187975 01/10/2019 General Water Water City Of Tustin Water Service 49.70 187976 01/10/2019 General Vehicle Repair Vehicle Repair TW Tinting 80.00 187977 01/10/2019 General Supplies Supplies Mine Shipping Supply Specialists 447.12 187977 01/10/2019 General Supplies Supplies Uline Shipping Supply Specialists 447.11 187977 01/10/2019 General Supplies Supplies Uline Shipping Supply Specialists 447.12 187978 01/10/2019 General Vehicle Repair Vehicle Repair Ultimate Custom Car Care 150.00 187978 01/10/2019 General Vehicle Repair Vehicle Repair Ultimate Custom Car Care 75.00 187979 01/10/2019 General Postage Replenish Postage Funds Us Postal Service(Hasler) 10,000.00 187980 01/10/2019 General Telephone Phone Service - NOV 2018 Verizon Business Services 2,799.57 187981 01/10/2019 Water Utility Telephone Phone Service Verizon Wireless 905.16 187982 01/10/2019 General Printing Expenses Property Report - Copies Western Press 119.87 187982 01/10/2019 General Printing Expenses Property Report - Copies Western Press 119.87 187982 01/10/2019 General Printing Expenses Property Report- Copies Western Press 119.87 187982 01/10/2019 General Printing Expenses Property Report -Copies Western Press 119.88 187982 01/10/2019 General Printing Expenses Report/Application Copies Western Press 208.48 187982 01/10/2019 General Printing Expenses RepoWApplication Copies Western Press 208.49 31/39 t-necKrvumoer cnecKLate 11undName Account Name Description Vendor Name Void Amount 187982 01/10/2019 General Printing Expenses Business Cards - S. Greenberg Western Press 42.02 187983 01/10/2019 Gas Tax Architect-Engineering Services Obseryation - JUL-AUG 2018 Willdan Engineering 13,673.00 187983 01/10/2019 Gas Tax Architect-Engineering Services Observation - JUL-AUG 2018 Willdan Engineering 452.00 187983 01/10/2019 Deposit Trust Public Works Misc. Deposits Observation - JUL-AUG 2018 Willdan Engineering 2,486.00 187983 01/10/2019 Deposit Trust Public Works Misc. Deposits Observation - JUL-AUG 2018 Willdan Engineering 226.00 187983 187983 187983 01/10/2019 01/10/2019 01/10/2019 Deposit Trust Gas Tax Gas Tax Public Works Misc. Deposits Architect-Engineering Services Architect-Engineering Services Observation - JUL-AUG 2018 Observation - SEP 2018 Observation - SEP 2018 Willdan Engineering Willdan Engineering Willdan Engineering 1,243.00 2,825.00 16,046.00 187983 01/10/2019 Deposit Trust Public Works Misc. Deposits Observation - SEP 2018 Willdan Engineering 2,825.00 187983 187983 187983 187983 187983 187983 187984 01/10/2019 01/10/2019 01/10/2019 01/10/2019 01/10/2019 01/10/2019 01/17/2019 Gas Tax Gas Tax Deposit Trust Gas Tax Gas Tax Deposit Trust General Architect-Engineering Services Architect-Engineering Services Public Works Misc. Deposits Architect-Engineering Services Architect-Engineering Services Public Works Misc. Deposits Hvac Contract Observation - OCT 2018 Observation - OCT 2018 Observation - OCT 2018 Observation -NOV 2018 Observation -NOV 2018 Observation -NOV 2018 HVAC Repair - Edinger Well Willdan Engineering Willdan Engineering Willdan Engineering Willdan Engineering Willdan Engineering Willdan Engineering Air-Ex Air Conditioning, Inc. 15,029.00 1,695.00 2,260.00 13,560.00 2,938.00 1,582.00 280.00 187984 01/17/2019 General Hvac Contract HVAC Repair - City Hall Air-Ex Air Conditioning, Inc. 617.68 187984 01/17/2019 General Hvac Contract HVAC Repair - City Hall Air-Ex Air Conditioning, Inc. 402.50 187984 01/17/2019 General Hvac Contract HVAC Repair - City Hall Air-Ex Air Conditioning, Inc. 436.67 187984 187984 01/17/2019 01/17/2019 General Water Utility Hvac Contract Building Maint & Repair HVAC Repair - City Hall HVAC Maintenance - 17th St Desalter - DEC 2018 Air-Ex Air Conditioning, Inc. Air-Ex Air Conditioning, Inc. 1,893.00 125.00 187984 01/17/2019 Water Utility Building Maint & Repair HVAC Maintenance - Main St Reservoir - DEC 2018 Air-Ex Air Conditioning, Inc. 100.00 187984 01/17/2019 General Hvac Contract HVAC Maintenance - City Hall - DEC 2018 Air-Ex Air Conditioning, Inc. 300.00 187984 01/17/2019 General Hvac Contract HVAC Maintenance - Maintenance Yard - DEC 2018 Air-Ex Air Conditioning, Inc. 200.00 187984 01/17/2019 General Hvac Contract HVAC Maintenance - Metrolink Station - DEC 2018 Air-Ex Air Conditioning, Inc. 125.00 187984 01/17/2019 General Hvac Contract HVAC Maintenance - Community Center - DEC 2018 Air-Ex Air Conditioning, Inc. 375.00 187984 01/17/2019 General Hvac Contract HVAC Maintenance - Police Department - DEC 2018 Air-Ex Air Conditioning, Inc. 400.00 187984 01/17/2019 General Hvac Contract HVAC Maintenance -CT Gym - DEC 2018 Air-Ex Air Conditioning Inc 500.00 187984 01/17/2019 General Hvac Contract HVAC Maintenance - Youth Center - DEC 2018 Air-Ex Air Conditioning Inc 150.00 187984 01/17/2019 General Hvac Contract HVAC Maintenance - Senior Center - DEC 2018 Air-Ex Air Conditioning Inc 425.00 187984 01/17/2019 General Hvac Contract HVAC Maintenance - Sports Park - DEC 2018 Air-Ex Air Conditioning Inc 150.00 187985 01/17/2019 General Building Maint & Repair Building Maintenance & Repair AJ Construction Specialties Inc 593.00 187986 01/17/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Engineering Services - Red Hill Ave Widening AKAL Consultants 3,320.00 187986 01/17/2019 Measure M2 - Fair Share Improvements Public Rt of Way Engineering Services - Red Hill Ave Widening AKAL Consultants 9,960.00 187987 01/17/2019 Special Events Recreation Services Tustin Tiller Days - Backyard Brewfest - Proceeds American Legion Post 227 Tustin 1,500.00 187988 01/17/2019 Water Utility Accounts Payable Refund Check ANATOLIJS & LIANA ANTONENKO 115.65 187989 01/17/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Arrow Tools Fasteners & Saw Inc 476.55 187990 01/17/2019 General Telephone Telephone Services - JAN 2019 AT&T 627 15 187991 01/17/2019 General Telephone Telephone Services - JAN 2018 AT&T 185 84 187991 01/17/2019 Water Utility Telephone Telephone Services - JAN 2018 AT&T 29196 187992 01/17/2019 General Training Expense Travel Reconciliation-1/8/19-1/9/19 Glenda Babbitt 15412 187993 01/17/2019 Gas Tax Signal Maint - Damage Traffic Signal Maintenance - NOV 2018 Bear Electrical Solutions Inc 10,092.00 187993 01/17/2019 Gas Tax Signal Maim - Routine Traffic Signal Maintenance - NOV 2018 Bear Electrical Solutions Inc 7,266.50 187993 01/17/2019 Gas Tax Improvements Public Rt Of Way Traffic Signal Maintenance - NOV 2018 Bear Electrical Solutions Inc 964.50 187993 01/17/2019 Measure M2 - Fair Share Improvements Public Rt of Way Traffic Signal Maintenance - NOV 2018 Bear Electrical Solutions Inc 2,008.00 187993 01/17/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Traffic Signal Maintenance - NOV 2018 Bear Electrical Solutions Inc 409.00 187994 01/17/2019 WaterUtihty Accounts Payable Refund Check BONANNI DEVELOPMENT 4.74 187995 01/17/2019 General Special Equipment/Maintenance Special Equipment/Maintenance Bound Tree Medical LLC 204.67 187996 01/17/2019 Water Utility Accounts Payable Refund Check ROBERT BURK 248.27 187997 01/17/2019 General Miscellaneous Deduction PR Batch 90002.01.2019 Child Support CA State Disbursement Unit 339.23 187998 01/17/2019 General Training Expense Registration - Annual Bus. Mtg - 3/17/19-3/21/19 - M Madjlessi CALBO 845.00 187999 01/17/2019 General Supplies Supplies Califomia Chamber Of Commerce 355.51 188000 01/17/2019 Water Utility Accounts Payable Refund Check MAVEL CAMACHO 47.73 188001 01/17/2019 General Training Expense Registration - Training Mtg - 2/12/19 - 4 Attendees CCUG 30.00 188001 01/17/2019 General Training Expense Registration - Training Mtg - 2/12/19 - 4 Attendees CCUG 75 00 188002 01/17/2019 General Professional & Consulting Homeless Street Outreach Services - JAN 2019 City Net 7,500.00 188003 01/17/2019 Special Events Recreation Services Tustin Tiller Days - Parking Lot - Proceeds Columbus Tustin Middle School 415.00 32/39 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 188004 01/17/2019 Special Events Sponsorships Frozen Back Up Meals - Senior Center Community SeniorServ, Inc 1,500.00 188005 01/17/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Core & Main 48.49 188005 01/17/2019 Water Capital Fund Meter Maintenance Meter Maintenance Core & Main 88.36 188006 01/17/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Peters Canyon Improvements - NOV 2018 County of Orange Treasurer -Tax Collector 1,714.08 188006 01/17/2019 Water Utility Regulatory Fees Regulatory Fees County of Orange Treasurer -Tax Collector 1,360.87 188007 01/17/2019 Water Utility Accounts Payable Refund Check DEBBY COUPER 85.30 188008 01/17/2019 Information Technology Computer Maintenance Television Services - JAN 2019 Cox Business 325.95 188008 01/17/2019 Information Technology Intemet Service Internet Services - JAN 2019 Cox Business 2,600.00 188008 01/17/2019 Information Technology Internet Service Internet Services - JAN 2019 Cox Business 1,050.00 188009 01/17/2019 General Professional & Consulting Building Services -NOV 2018 CSG Consultants Inc 23,430.00 188010 01/17/2019 Water Capital Fund Main Line Maintenance Main Line Maintenance Dangelo Company 1,223.26 188011 01/17/2019 General Park Supplies Park Supplies - Magnolia Park Dave Bang Associates Inc 1,807.64 188012 01/17/2019 Water Utility Accounts Payable Refund Check MICHELE DE SANTIS 198.61 188013 01/17/2019 General Special Equipment/Maintenance Police Parking - Central Court - JAN 2019 Diamond Parking LLC 250.00 188013 01/17/2019 General Special Equip - Maint Police Parking - Central Court - JAN 2019 Diamond Parking LLC 250.00 188014 01/17/2019 Park Development Improvements Parks Ball field Renovations - CT Park Diamonds Sports Field Maintenance, Inc. 16,885.00 188015 01/17/2019 Information Technology Professional & Consulting G Suite Usage - DEC 2018 Dim, LLC 720.00 188016 01/17/2019 General Professional & Consulting Plan Check Services - Healthsouth Rehab -Hoag Hospital Site Engineering Resources Of Southern Calif 372.00 188016 01/17/2019 General Professional & Consulting Plan Check Services - 1101-1181 Packer Circle Village Engineering Resources Of Southern Calif 265.76 188016 01/17/2019 General Professional & Consulting Plan Check Services - Tract 18125 Private Water Engineering Resources Of Southern Calif 991.75 188017 01/17/2019 General Training Expense Bilingual Services - 11/20/18 Monica Espinoza 245.64 188018 01/17/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of WayPostage Fedex Corp 16.88 188019 01/17/2019 General Service Contracts Pest Control - Maintenance Yard - DEC 2018 Fenn Termite & Pest Control 85.00 188019 01/17/2019 General Service Contracts Pest Control - Maintenance Yard - DEC 2018 Fenn Termite & Pest Control 70.00 166ul y u1/1 //Lul y lienerat Service Contracts Pest Control - City Hall - DEC 2018 Fenn Termite & Pest Control 206.59 188019 01/17/2019 General Service Contracts - Pest Control - Temp Maintenance Yard - DEC 2018 Fenn Termite & Pest Control 145.00 188019 01/17/2019 General Service Contracts Pest Control - ATEP Building - DEC 2018 Fenn Termite &Pest Control 85.00 188019 01/17/2019 - General Service Contracts Pest Control - Sports Park - DEC 2018 Fenn Termite & Pest Control 50.00 188019 01/17/2019 General Service Contracts Pest Control - City Hall - DEC 2018 Fenn Termite & Pest Control 50.00 188020 01/17/2019 General Service Contracts Fire Extinguisher FireMaster 637.88 188021 01/17/2019 General Eastern/Foothill Corridor Pay Money Received From Taylor Morrison - 4750-4757 The Bank of New York Mellon Foothill/Eastern Corridor Agency 19,248.00 188022 01/17/2019 Water Utility Accounts Payable Refund Check ARNOLD FRANCISCO 43.43 188023 01/17/2019 General Professional & Consulting Professional Services - Stornwater Program - NOV 2018 Fuscoe Engineering Inc 1,925.00 188023 01/17/2019 General Professional & Consulting Professional Services - Stormwater Program - NOV 2018 - Fuscoe Engineering Inc 3,062.50 188023 01/17/2019 General Professional & Consulting Professional Services - Stormwater Program - NOV 2018 Fuscoe Engineering Inc 3,000.00 188023 01/17/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services - Tustin Auto Center Fuscoe Engineering Inc 870.00 188024 01/17/2019 General Uniforms Uniforms Galls/Quartermaster LLC 8075 188024 01/17/2019 General Uniforms Uniforms Galls/Quartermaster LLC 8075 188024 01/17/2019 General Uniforms Uniforms Galls/Quartermaster LLC 80.75 188024 01/17/2019 General Uniforms Uniforms Galls/Quartermaster LLC 80.75 188024 01/17/2019 General Uniforms Uniforms Galls/Quartermaster LLC 80.75 188024 01/17/2019 General Uniforms Uniforms Galls/Quartermaster LLC 12.37 188025 01/17/2019 General Natural Gas Gas The Gas Co 260.63 188025 01/17/2019 General Natural Gas Gas The Gas Co 101.50 188026 01/17/2019 Park Development -Legacy Improvements Public Rt Of Way Consultant Services - Veterans Sports Park - DEC 2018 Gkkworks Construction Services 17,476.00 188027 01/17/2019 Water Utility Accounts Payable Refund Check GLOBE CONSTRUCTION LLC 30.32 188028 01/17/2019 Capital Projects Improvements Public Rt Of Way Supplies Grainger 185.33 188028 01/17/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 417.29 188028 01/17/2019 General Special Equipment/Maintenance Special Equipment/Maintenance Grainger 441.35 188028 01/17/2019 General Special Equipment/Maintenance Special Equipment/Maintenance Grainger 41.55 188028 01/17/2019 General Special Equipment/Maintenance Special EquipmentlMaintenance Grainger 40.09 188028 01/17/2019 Capital Projects Improvements Public Rt Of Way - Supplies Grainger 479.49 188029 01/17/2019 General Park Supplies Park Supplies - Frontier Park Greenfields Outdoor Fitness Inc. 111.36 188030 01/17/2019 Water Utility Accounts Payable Refund Check DANIEL HAHN 50.45 188031 01/17/2019 Water Utifity Accounts Payable Refund Check SAMEER HANNA 41.25 188032 01/17/2019 CFD 2014-1 Construction Improvements Public Rt of Way Construction Support - Armstrong @ Flight & Airstrip Hartzog & Crabill Inc. 612.50 188032 01/17/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Support - Intersection Improvements Hartzog & Crabill Inc. 3,916.25 33/39 CnecKrvumoer uneek iiate t' and Name Account Name Description Vendor Name Void Amount 188032 01/17/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review- Vintage TR 17993 Hartzog & Crabill Inc 217.50 188032 01/17/2019 Deposit Trust Public Works Mise. Deposits Traffic Control Plan Review - Tustin Ave south of Irvine Blvd Hartzog & Crabill Inc. 145.00 188033 01/17/2019 Water Utility Accounts Payable Refund Check VIVIAN HERAMIS 29.07 188034 01/17/2019 Special Events Recreation Services Generator Rental - Tree Lighting Herc Rentals Inc. 416.34 18803.5 01/17/2019 Special Events Supplies Supplies Home Depot Credit Services 11.34 188035 01/17/2019 General Supplies Supplies Home Depot Credit Services 46.45 188035 01/17/2019 Special Events Supplies Supplies Home Depot Credit Services 139.97 188035 01/17/2019 General Supplies Supplies Home Depot Credit Services 55.55 188035 01/17/2019 Special Events Supplies Supplies Home Depot Credit Services 55.83 188036 01/17/2019 Legacy Backbone Infrastructure Architect -Engineering Services Engineering Services - Tustin Ranch Pedestrian Bridge - NOV 2018 Hunsaker & Associates 2,896.00 188036 01/17/2019 Proceeds Land Held for Resale Professional & Consulting Engineering Services - Legacy Disposition Area 7 - NOV 2018 Hunsaker & Associates 11,740.00 188036 01/17/2019 Proceeds Land Held for Resale Professional & Consulting Engineering Services - Legacy Disposition Area 7 - NOV 2018 Hunsaker & Associates 21,150.00 188036 01/17/2019 Proceeds Land Held for Resale Architect -Engineering Services Office Support - TUSD HS - NOV 2018 Hunsaker & Associates 206.05 188036 01/17/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Engineering Services - TUSD Moffett/Legacy - NOV 2018 Hunsaker & Associates 6,790.00 188036 01/17/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Engineering Services - TUSD Moffett/Legacy - NOV 2018 Hunsaker & Associates 6,790.00 188036 01/17/2019 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - Moffett Dr Extension - NOV 2018 Hunsaker & Associates 327.80 188036 01/17/2019 Park Development -Legacy Improvements Public Rt Of Way Engineering Services - Veterans Sports Park - NOV 2018 Hunsaker & Associates 2,100.00 188036 01/17/2019 Park Development -Legacy Improvements Public Rt Of Way Engineering Services - Veterans Sports Park - NOV 2018 Hunsaker & Associates 551.00 188037 01/17/2019 General Training Expense Registration - 3/17/19-3/20/19 - Confirmation 921154894 Hyatt Regency Mission Bay 906.70 188038 01/17/2019 General Park Supplies Park Supplies - Pine Tree Park Industrial Metal Supply Co. 513.83 188038 01/17/2019 General Park Supplies Park Supplies - Pine Tree Park Industrial Metal Supply Co. 68.44 188038 01/17/2019 General Park Supplies Park Supplies Industrial Metal Supply Co. 20.58 188038 01/17/2019 General Park Supplies Park Supplies - Pine Tree Park Industrial Metal Supply Co. 55.45 188039 01/17/2019 General Park Supplies Park Supplies - Camino Real Park Innovative Playgrounds Company LLC 2,668.91 188039 01/17/2019 General Park Supplies Park Supplies - Camino Real Park Innovative Playgrounds Company LLC 2,142.94 188040 01/17/2019 General Professional & Consulting Planning Services -NOV 2018 Interwest Consulting Group 6,875.00 188040 01/17/2019 General Professional & Consulting Building & Safety Services - NOV 2018 Interwest Consulting Group 21,760.17 188041 01/17/2019 General Recreation Services Community Center at the Market Place - 1/6/19 Irvine Company The 1,144.25 188042 01/17/2019 General Water Water Irvine Ranch Water District 2212 188042 01/17/2019 _ General Water Water Irvine Ranch Water District 5R6 sn 188043 01/17/2019 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 3,386.65 188043 01/17/2019 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,050.00 188044 01/17/2019 General Training Expense Photographs -New Council Members JDP Photography 1,076.00 188045 01/17/2019 General Psychological Services Pre -Employment Polygraph Exam Joe Mar Polygraph & Investigation Services Inc 200.00 188045 01/17/2019 General Psychological Services Pre -Employment Polygraph Exam Joe Mar Polygraph & Investigation Services Inc 400.00 188045 01/17/2019 General Psychological Services Pre -Employment Polygraph Exam Joe Mar Polygraph & Investigation Services Inc 200.00 188046 01/17/2019 Water Utility Accounts Payable Refund Check MICHAEL JOHNSON 59.96 188047 01/17/2019 Water Utility Accounts Payable Refund Check JESSICA JOHNSON MOONEY 64.38 188048 01/17/2019 General Uniforms Uniforms Keystone Uniforms 0 C 196.82 188048 01/17/2019 General Uniforms Uniforms Keystone Uniforms O C 196.82 188048 01/17/2019 General Uniforms Uniforms Keystone Uniforms O C 196.84 188048 01/17/2019 General - Uniforms Uniforms Keystone Uniforms O C 196.82 188048 01/17/2019 General Uniforms Uniforms Keystone Uniforms O C 196.82 188048 01/17/2019 General Uniforms Uniforms Keystone Uniforms 0 C 196.82 188048 01/17/2019 General Uniforms Uniforms Keystone Uniforms O C 53.86 188048 01/17/2019 General Uniforms Uniforms Keystone Uniforms O C 782.70 188048 01/17/2019 General Uniforms Uniforms Keystone Uniforms O C 217.64 188048 01/17/2019 General Uniforms Uniforms Keystone Uniforms O C 24.24 188048 01/17/2019 General Uniforms Uniforms Keystone Uniforms O C 134.68 188048 01/17/2019 General Uniforms Uniforms Keystone Uniforms 0 C 619.50 188048 01/17/2019 General Uniforms Uniforms Keystone Uniforms 0 C 284.45 188048 01/17/2019 General Uniforms Uniforms Keystone Uniforms O C 65.72 188048 01/17/2019 General Uniforms Uniforms Keystone Uniforms O C 118.51 188048 01/17/2019 General Uniforms Uniforms Keystone Uniforms 0 C 118.51 188048 01/17/2019 General Uniforms Uniforms Keystone Uniforms 0 C 72.18 188048 01/17/2019 General Uniforms Uniforms Keystone Uniforms O C 118.51 188048 01/17/2019 General Uniforms Uniforms Keystone Uniforms O C 711.09 34/39 Check Number Check Date Fund Name Account Name - Description Vendor Name Void Amount 188048 01/17/2019 General Uniforms Uniforms Keystone Uniforms O C 118.51 188048 01/17/2019 General Uniforms Uniforms Keystone Uniforms O C 284.45 188048 01/17/2019 General Uniforms Uniforms Keystone Uniforms O C 118.51 188048 01/17/2019 General Uniforms Uniforms Keystone Uniforms O C 284.45 188048 01/17/2019 General Uniforms Uniforms Keystone Uniforms O C 150.85 188049 01/17/2019 General Special Equipment/Maintenance Dry Cleaning Services - DEC 2018 Larwin Square Cleaners 64.50 188049 01/17/2019 General Special Equip - Maint - Dry Cleaning Services - DEC 2018 Larwin Square Cleaners 64.50 188050 01/17/2019 Water Utility Accounts Payable Refund Check ARIANE LEBRILLA 46.11 188051 01/17/2019 General Professional & Consulting Video Production - 12/4/18 Christopher E Leist 135 00 188052 01/17/2019 Water Utility Accounts Payable Refund Check JOHN LIPOVSKY 2330 188053 01/17/2019 General Memberships & Subscriptions Reimbursement - Certificate Renewal Mariam Madjlessikupai 8500 188054 01/17/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - DEC 2018 Mariposa Landscapes Inc 49,401.56 188054 01/17/2019 - General Landscape Maintenance Landscape Maintenance - Medians & Rows - DEC 2018 Mariposa Landscapes Inc 1541 57 188054 01/17/2019 General Landscape Maintenance Landscape Maintenance - Legacy Park - DEC 2018 Mariposa Landscapes Inc 68 6,86&68 188054 01/17/2019 General Landscape Maintenance Landscape Maintenance - Temp. Maintenance Yard - DEC 2018 Mariposa Landscapes Inc - 6,127.94 188055 01/17/2019 General Supplies Supplies Matthew Bender & Company Inc 79.82 188056 01/17/2019 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 195.45 188057 01/17/2019 Special Events Recreation Services Photography Services - Tree Lighting 2018 John McGuire 335.00 188058 01/17/2019 Water Utility Equipment Maint Equipment Maintenance - McMaster -Carr Supply Company 636.69 188058 01/17/2019 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McMaster -Carr Supply Company 164.71 188059 01/17/2019 Water Utility Accounts Payable Refund Check ADRJANA MEDINA 20.84 188060 01/17/2019 Water Utility Accounts Payable Refund Check KATTIA MEDINA 32.65 188061 01/17/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Professional Services - Moffett Dr Bridge - DEC 2018 Michael Baker International 1,100.00 188061 01/17/2019 Proceeds Land Held for Resale Professional & Consulting Professional Services - Legacy ND South Study - DEC 2018 Michael Baker International 30,900.00 188061 01/17/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Professional Services - Red all Ave Widening - DEC 2018 Michael Baker International 625.00 188061 01/17/2019 Measure M2 - Fair Share Improvements Public Rt of Way Professional Services - Red Hill Ave Widening - DEC 2018 Michael Baker International 1875 00 188061 01/17/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Professional Services - Peters Canyon Channel - DEC 2018 Michael Baker International 6,400.00 188062 01/17/2019 Water Utility Accounts Payable Refund Check MATTHEW MODINE 52.55 188063 01/17/2019 Water Utility Accounts Payable Refund Check RYAN MOLINA 513.51 188064 01/17/2019 Water Utility Accounts Payable Refund Check MOPHIE LLC 239.67 188065 01/17/2019 Water Utility Accounts Payable Refund Check MOPHIE LLC 1,460.33 188066 01/17/2019 Proceeds Land Held for Resale Professional & Consulting Professional Services - Dry Utility Design - JUN 2018 Morrow Management 4,010.00 188066 01/17/2019 Proceeds Land Held for Resale Professional & Consulting Professional Services - Dry Utility Design - JUL 2018 Morrow Management 3,190.00 188066 01/17/2019 Proceeds Land Held for Resale Professional & Consulting Professional Services - Dry Utility Design - AUG 2018 Morrow Management 3,990.00 188066 01/17/2019 Proceeds Land Held for Resale Professional & Consulting Professional Services - Dry Utility Design - OCT 2018 Morrow Management 2,380.00 188067 01/17/2019 Proceeds Land Held for Resale Professional & Consulting Planning Services - Legacy D South - 10/24/18-11/1/18 MVE+ Partners, Inc. 2,108.50 188068 01/17/2019 Proceeds Land Held for Resale Architect -Engineering Services Professional Services - Landscape Plan Review - NOV 2018 Nuvis 116.25 188069 01/17/2019 Water Utility Memberships & Subscriptions Membership Renewal - 2019 Orange County Water Assoc 70.00 188070 01/17/2019 General Building Maint & Repair Building Maintenance & Repair - City Hall Pacific Plumbing Company of Santa Ana 235.00 188070 01/17/2019 General Building Maint & Repair Building Maintenance & Repair - CT Gym Pacific Plumbing Company of Santa Ana 168.00 188070 01/17/2019 General Building Maint & Repair Building Maintenance & Repair - City Hall Pacific Plumbing Company of Santa Ana 245.17 188071 01/17/2019 Water Utility Accounts Payable Refund Check PACIFICORE CONSTRUCTION 64.77 188072 01/17/2019 General Building Maint & Repair Building Maintenance & Repair - Police Department Painting & Decor, Inc. 1,790.00 188072 01/17/2019 General Building Maint & Repair Building Maintenance & Repair - Community Center Painting & Decor, Inc. 1,370.00 188073 01/17/2019 Water Utility Accounts Payable Refund Check BRET PAULSON 79.22 188074 01/17/2019 Water Utility Accounts Payable Refund Check DANIEL PETERS 35.83 188075 01/17/2019 Water Utility Accounts Payable Refund Check DIANE PHAM 41.29 188076 01/17/2019 Water Utility Accounts Payable Refund Check CANDACEPICCIUTO 10331 188077 01/17/2019 General Supplies Reimbursement -Holiday Decorations Katrina Pinyan 138.45 188078 01/17/2019 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Praxair Distribution Inc. 293.48 188079 01/17/2019 General Medical Services Medical Services Procare Work Injury Center 150.00 188079 01/17/2019 General Medical Services Medical Services Procare Work Injury Center 565.00 188080 01/17/2019 General Uniforms Uniforms Proforce Law Enforcement 72.16 188080 01/17/2019 General Uniforms Uniforms Proforce Law Enforcement 72.16 188080 01/17/2019 General Uniforms Uniforms Proforce Law Enforcement 163.09 188080 01/17/2019 General Uniforms Uniforms Proforce Law Enforcement 86.08 188080 01/17/2019 General Uniforms Uniforms Proforce Law Enforcement 86.07 35/39 Cbeck Number Check Date Fund Name Account. Name Description Vendor Name Void Amount 188081 01/17/2019 General Custodial Supplies Custodial Supplies Prudential Overall Supply 50.00 188081 01/17/2019 General Custodial Supplies Custodial Supplies pp Prudential Overall Supply 20.63 188081 01/17/2019 - General Custodial Supplies PP Custodial Supplies Prudential Overall Supply 17.00 188081 01/17/2019 General Custodial Supplies Custodial Supplies Prudential Overall Supply 43.68 188081 01/17/2019 General Custodial Supplies Custodial Supplies Prudential Overall Supply 110.85 188081 01/17/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 113.30 188081 01/17/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 59.31 188081 01/17/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 108.14 188081 01/17/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 164.48 188081 01/17/2019 General Custodial Supplies Custodial Supplies Prudential Overall Supply 24.21 188081 01/17/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80 188081 01/17/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 26.51 188081 01/17/2019 General Custodial Supplies Custodial Supplies Prudential Overall Supply 96.00 188081 01/17/2019 General Custodial Supplies Custodial Supplies PP Prudential Overall Supply 50.00 188081 01/17/2019 General Custodial Supplies Custodial Supplies Prudential Overall Supply 20.63 188081 01/17/2019 General Custodial Supplies Custodial Supplies PP Prudential Overall Supply 17.00 188081 01/17/2019 General Custodial Supplies Custodial Supplies Prudential Overall Supply 43.68 188081 01/17/2019 General Custodial Supplies Custodial Supplies Prudential Overall Supply 110.85 188081 01/17/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 113.30 188081 01/17/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 59.31 188081 01/17/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 108.14 188081 01/17/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 26.51 188081 01/17/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 188081 01/17/2019 General Custodial Supplies Custodial Supplies Prudential Overall Supply 104.50 188081 01/17/2019 General Custodial Supplies Custodial Supplies Prudential Overall Supply 50.00 188081 01/17/2019 General Custodial Supplies Custodial Supplies Prudential Overall Supply 20.63 188081 01/17/2019 General ^ Custodial Supplies Custodial Supplies Prudential Overall Supply 17.00 188081 01/17/2019 General Custodial Supplies Custodial Supplies Prudential Overall Supply 52.18 188081 01/17/2019 General Custodial Supplies Custodial Supplies Prudential Overall Supply 128.65 188081 01/17/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 188081 01/17/2019 General Custodial Supplies Custodial Supplies Prudential Overall Supply 104.50 188081 01/17/2019 General Custodial Supplies Custodial Supplies Prudential Overall Supply 50.00 188081 01/17/2019 General Custodial Supplies Custodial Supplies Prudential Overall Supply 20.63 188081 01/17/2019 General Custodial Supplies Custodial Supplies Prudential Overall Supply 21.25 188081 01/17/2019 General Custodial Supplies Custodial Supplies Prudential Overall Supply 59.48 188081 01/17/2019 General Custodial Supplies Custodial Supplies Prudential Overall Supply 137.15 188081 01/17/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 113.30 188081 01/17/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 78.75 188081 01/17/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 108.14 188081 01/17/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 45.40 188081 01/17/2019 General Custodial Supplies Custodial Supplies Prudential Overall Supply 24.21 188081 01/17/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80 188081 01/17/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 26.51 188081 01/17/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 188081 01/17/2019 General Custodial Supplies Custodial Supplies Prudential Overall Supply 104.50 188081 01/17/2019 General Custodial Supplies Custodial Supplies Prudential Overall Supply 50.00 188081 01/17/2019 General Custodial Supplies Custodial Supplies Prudential Overall Supply 20.63 188081 01/17/2019 General Custodial Supplies Custodial Supplies Prudential Overall Supply 21.25 188081 01/17/2019 General Custodial Supplies Custodial Supplies Prudential Overall Supply 59.48 188081 01/17/2019 General Custodial Supplies Custodial Supplies Prudential Overall Supply 137.15 188081 01/17/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 113.30 188081 01/17/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 78.75 188081 01/17/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 129.65 188081 01/17/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 108.14 188081 01/17/2019 General Custodial Supplies Custodial Supplies Prudential Overall Supply 24.21 188081 01/17/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80 188081 01/17/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 45.40 36/39 Check Number Check Late Fund Name Account Name Description Vendor Name Void Amount 188081 01/17/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 26.51 188081 01/17/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 188081 01/17/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 129.65 188082 01/17/2019 General Vehicle Mileage Reimbursement -Mileage - 11/28/18-12/20/18 Charles Puckett 114.83 188083 01/17/2019 General Property Mgmt - Marine Base Annual Fire Alarm Monitoring - 2019 Quick Response Fire Service Co 588.00 188084 01/17/2019 Water Utility Accounts Payable Refund Check JASON RISLEY 138.32 188085 01/17/2019 Water Utility Accounts Payable Refund Check JOHN RODRIGUES 33.04 188086 01/17/2019 Water Utility Accounts Payable Refund Check JOSE ROMO 183.64 188087 01/17/2019 Water Utifity Accounts Payable Refund Check SANCON ENGINEERING 600.74 188088 01/17/2019 Information Technology Professional & Consulting Project Management - CAD/RMS - SEP-NOV 2018 Scientia Consulting Group Inc 1,757.50 188089 01/17/2019 General Professional & Consulting Subscription - 1/11/19-1/10/20 SeamIcssDocs 5,445 00 188090 01/17/2019 Measure M2 - Fair Share Improvements Public Rt of Way Professional Services - Roadway Rehab & S/W Repair - NOV 2018 Smith Emery Laboratories 1,05000 188091 01/17/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Southcoast Shortload 1,265.10 188092 01/17/2019 Water Utility Electric Electric Southern California Edison Co(ub) 1,695.82 188092 01/17/2019 Water Utility Electric Electric Southern California Edison Co(ub) 2,173.47 188092 01/17/2019 Water Utility Electric Electric Southern California Edison Co(ub) 54,110.81 188092 01/17/2019 General Electric Electric Southern California Edison Co(ub) 62.93 188092 01/17/2019 General Electric Electric Southern California Edison Co(ub) 245.35 188092 01/17/2019 General Electric Electric Southern California Edison Co(ub) 80.82 188092 01/17/2019 General Electric Electric Southern California Edison Co(ub) 1,648.05 188092 01/17/2019 General Electric Electric Southern California Edison Co(ub) 1,261.42 188092 01/17/2019 General Electric Electric Southern California Edison Co(ub) 84.74 188092 01/17/2019 General Electric Electric Southern California Edison Co(ub) 779.39 188092 01/17/2019 General Electric Electric Southern California Edison Co(ub) 952.16 188092 01/17/2019 General Electric Electric Southern California Edison Co(ub) 371.20 188092 01/17/2019 General Electric Electric Southern California Edison Co(ub) 536.60 188092 01/17/2019 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 3,894.23 188092 01/17/2019 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 1,190 03 188092 01/17/2019 General Electric Electric Southern California Edison Co(ub) 337.77 188092 01/17/2019 General Electric Electric Southern California Edison Co(ub) 9,435 68 188092 01/17/2019 General - Electric Electric Southern California Edison Co(ub) 2,526.29 188092 01/17/2019 General Electric Electric Southern California Edison Co(ub) 673.59 188092 01/17/2019 General Electric Electric Southern California Edison Co(ub) 29.79 188092 01/17/2019 General Electric Electric Southern California Edison Co(ub) 38.27 188092 01/17/2019 General Electric Electric Southern California Edison Co(ub) 99.86 188092 01/17/2019 General Electric Electric Southern California Edison Co(ub) 76.30 188092 01/17/2019 General Electric Electric Southern California Edison Co(ub) 26.63 188092 01/17/2019 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 105.20 188092 01/17/2019 General Electric Electric Southern California Edison Co(ub) 69.89 188092 01/17/2019 General Electric Electric Southern California Edison Co(ub) 104.12 188092 01/17/2019 General Electric Electric Southern California Edison Co(ub) 151.76 188092 01/17/2019 General Electric Electric Southern California Edison Co(ub) 108.18 188092 01/17/2019 General Electric Electric Southern California Edison Co(ub) 86.89 188092 01/17/2019 General Electric Electric Southern California Edison Co(ub) 203.23 188092 01/17/2019 General Electric - Electric Southern California Edison Co(ub) 1,403.02 188092 01/17/2019 Landscape Lighting Electric Electric Southern California Edison Co(ub) 1,211.74 188092 01/17/2019 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 4,443.22 188092 01/17/2019 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 10,877.44 188093 01/17/2019 General Training Expense Registration - SCPLRC Conference - 2/21/19 - 3 Attendees Southern California Public Labor Relations Council 300.00 188094 01/17/2019 Water Utility Accounts Payable Refund Check RICHARD STANTON 6.65 188095 01/17/2019 General Supplies Supplies Staples Advantage 16.14 188095 01/17/2019 General Supplies Supplies Staples Advantage 150.85 188095 01/17/2019 General Supplies Supplies Staples Advantage 9.67 188095 01/17/2019 General Supplies Supplies Staples Advantage 63.15 188095 01/17/2019 General Supplies Supplies Staples Advantage 55.58 188095 01/17/2019 General Supplies Supplies Staples Advantage - 119.86 188095 01/17/2019 General Supplies Supplies Staples Advantage 79.94 37/39 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 188095 01/17/2019 General Supplies Supplies Staples Advantage 68.63 188095 01/17/2019 General Supplies Supplies Staples Advantage -19.01 188095 01/17/2019 General Supplies Supplies Staples Advantage 65.58 188095 01/17/2019 General Supplies Supplies Staples Advantage 6.45 188095 01/17/2019 General Supplies Supplies Staples Advantage 52.91 188095 01/17/2019 General Supplies Supplies Staples Advantage 30.11 188095 01/17/2019 General Supplies Supplies Staples Advantage 56.02 188095 01/17/2019 General Supplies Supplies Staples Advantage 254.27 188095 01/17/2019 General Supplies Supplies Staples Advantage 35.49 188096 188097 01/17/2019 01/17/2019 Water Utility General Regulatory Fees Supplies Water System Fees - 7/1/18-6/30/19 Service - DEC 2018 / Storage - JAN 2019 State Water Resources Control Board Storetrieve, LLC 37,930.00 79.32 188097 01/17/2019 General Supplies Service -DEC 2018 /Storage -JAN 2019 Storetrieve, LLC 46.96 188098 01/17/2019 General Park Supplies Park Supplies - Centennial Park SynergyMT 431.00 188098 01/17/2019 General Building Maint & Repair Building Maintenance & Repair - Temp Maintenance Yazd SynergyMT 242.44 188098 01/17/2019 General Park Supplies Park Supplies - Centennial Park SynergyMT 862.00 188098 01/17/2019 General Building Maint & Repair Building Maintenance & Repair - Temp Maintenance Yazd SynergyMT 317.86 188098 01/17/2019 General Park Supplies Park Supplies - Cedar Grove Park SynergyMT 862.00 188099 188100 01/17/2019 01/17/2019 Legacy Backbone Infrastructure Water Utility Architect -Engineering Services Accounts Payable Engineering Services - Tustin Ranch Rd Ped Bridge - SEP -DEC 2018 Refund Check T.Y. Lin International KEVIN TAYLOR 308,913.00 53.15 188101 01/17/2019 General Building Maint & Repair Building Maintenance & Repair - Sports Park Tecta America Southern California Inc 660.00 188102 01/17/2019 Water,Utility Accounts Payable Refund Check MINA TORKZADEH 9.80 188103 188103 188103 01/17/2019 01/17/2019 01/17/2019 Proceeds Land Held for Resale Proceeds Land Held for Resale Water Capital Fund Retentions Payable Improvements Public Rt Of Way Construction in Progress Construction Services - Retention - NOV 2018 Construction Services - NOV 2018 Construction Services - NOV 2018 Tovey/Schultz Construction, Inc Tovey/Schultz Construction, Inc Tovey/Schultz Construction, Inc -5,011.83 100,236.67 100,236.67 188103 01/17/2019 Water Capita] FundRetentions Payable Construction Services - Retention - NOV 2018 Tovey/Schultz Construction, Inc -5,011.83 188104 01/17/2019 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 404.07 188104 01/17/2019 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc - 519.90 188104 01/17/2019 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 606.10 188104 01/17/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Traffic Management Inc 151.48 188105 01/17/2019 Capital Projects Improvements Public Rt Of Way Trane Controls System - Senior Center Trane U.S. Inc 29,639.52 188106 01/17/2019 General Investigative Expenses Investigative Expenses - DEC 2018 TransUnion Risk and Alternative Data Solutions Inc 160.80 188107 01/17/2019 Water Utility Accounts Payable Refund Check ESTELLATRISANTO 11967 188108 01/17/2019 General Supplies Plaque Tustin Awards 113.14 188108 01/17/2019 General Uniforms Nameplate/Name Tags Tustin Awards 43.10 188108 01/17/2019 General Uniforms Name Tag Tustin Awards 13.47 188108 01/17/2019 General Printing Expenses Name Tags/ Nameplates Tustin Awards 268.84 188109 01/17/2019 Water Utility Accounts Payable Refund Check TUSTIN CLOCK TOWER 900 188110 01/17/2019 General Training Expense Registration - 2019 TPD Gala - C Puckett, ABernstein, B Cooper Tustin Police Foundation 150.00 188110 01/17/2019 General Training Expense Registration - 2019 TPD Gala - M West Tustin Police Foundation 50.00 188110 01/17/2019 General Training Expense Registration - 2019 TPD Gala - L Clark Tustin Police Foundation 50.00 188111 01/17/2019 General Association Dues Tpssa PR Batch 90002.01.2019 TPSSA PAC Dues Tustin Police Support Services 21.00 188111 01/17/2019 General Association Dues Tpssa PR Batch 90002.01 .2019 TPSSA Dues Tustin Police Support Services 615.00 188111 01/17/2019 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90002.01.2019 TPSSA PAC Dues Tustin Police Support Services 1.00 188111 01/17/2019 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90002.01.2019 TPSSA Dues Tustin Police Support Services 15.00 188112 01/17/2019 General Water Water City Of Tustin Water Service 2,996.40 188112 01/17/2019 General Water Water City Of Tustin Water Service 533.88 188112 01/17/2019 General Water Water City Of Tustin Water Service 2,598.44 188112 01/17/2019 General Water Water City Of Tustin Water Service 469.51 188112 01/17/2019 General Water Water City Of Tustin Water Service 4,781.83 188112 01/17/2019 General Water Water City Of Tustin Water Service 2,931.15 188112 01/17/2019 General Water Water City Of Tustin Water Service 719.62 188112 01/17/2019 General Water Water City Of Tustin Water Service 11483.53 188112 01/17/2019 General Water Water City Of Tustin Water Service 525.18 188113 01/17/2019 General Supplies Supplies Uline Shipping Supply Specialists 137.51 188113 01/17/2019 General Supplies Supplies Uline Shipping Supply Specialists 137.51 188114 01/17/2019 General Special Equipment/Maintenance Special Equipment/Maintenance United Rentals Inc 65805 188115 01/17/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc -302.96 38/39 %.necK iNumoer t-necK Late t and Name Account Name Description Vendor Name Void Amount 188115 01/17/2019 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 126.23 188115 188115 188115 188115 01/17/2019 01/17/2014 01/17/2019 01/17/2019 Water Capital Fund Water Capital Fund Water Capital Fund Water Capital Fund Meter Maintenance Main Line Maintenance Main Line Maintenance Main Line Maintenance Meter Maintenance Main Line Maintenance Main Line Maintenance Main Line Maintenance United Water Works, Inc United Water Works, Inc United Water Works, Inc United Water Works, Inc 1,179.49 272.96 777.14 217.32 188115 188115 188115 188116 01/17/2019 01/17/2019 01/17/2019 01/17/2019 Water Capital Fund Water Capital Fund Water Capital Fund Water Utility Main Line Maintenance Main Line Maintenance Main Line Maintenance Postage Main Line Maintenance Main Line Maintenance Main Line Maintenance Renewal - First -Class Presort - Permit PI 709 United Water Works, Inc United Water Works, Inc United Water Works, Inc US Postmaster 1,350.50 586.08 181.02 225.00 188117 01/17/2019 Water Utility Telephone Telephone Service - DEC 2018 Verizon Wireless 763.66 188117 01/17/2019 Water Utility Telephone Telephone Service - DEC 2018 Verizon Wireless 168.13 188117 188117 188117 01 /17/2019 01/17/2019 01/17/2019 General General General Telephone Telephone Telephone Telephone Service - DEC 2018 Telephone Service - DEC 2018 Telephone Service - DEC 2018 Verizon Wireless Verizon Wireless Verizon Wireless 113.65 55.31 754.68 188117 01/17/2019 General Telephone Telephone Service - DEC 2018 Verizon Wireless 43.01 188117 188117 01/17/2019 01/17/2019 General General Telephone Telephone Telephone Service - DEC 2018 Telephone Service - DEC 2018 Verizon Wireless Verizon Wireless 1,668.50 193.42 188117 188117 01/17/2019 01/17/2019 General Information Technology Telephone Telephone Telephone Service - DEC 2018 Telephone Service - DEC 2018 Verizon Wireless Verizon Wireless 1,010.22 435.32 188118 188118 01/17/2019 01/17/2019 Water Utility Water Utility Benefitamerica Benefitamerica PR Batch 90002.01 .2019 Dependent Care Reimb Plan PR Batch 90002.01.2019 Medical Care Reimb Plan WageWorks, Inc. WageWorks, Inc. 96.15 478.83 188118 01/17/2019 MCAS 2010 TAB Proceeds Benefitamerica PR Batch 90002.01.2019 Medical Care Reimb Plan WageWorks, Inc. 51.93 188118 01/17/2019 General Benefitamerica PR Batch 90002.01.2019 Dependent Care Reimb Plan WageWorks, Inc. 865.35 188118 188118 01/17/2019 01/17/2019 General Tustin Housing Authority Benefitamerica Benefitamerica PR Batch 90002.01.2019 Medical Care Reimb Plan PR Batch 900 T2.01.2019 Medical Care Reimb Plan WageWorks, Inc. WageWorks, Inc. 3,121.15 40.00 188119 01/17/2019 Water Utility Training Expense Reimbursement - Distribution T2 Renewal Dave Wallick 60.00 188120 01/17/2019 Water Utility Accounts Payable Refund Check JEFF WARREN 80.19 188121 01/17/2019 General Printing Expenses Letterhead Wellprint Inc 247.67 188121 01/17/2019 General Printing Expenses Business Cards - Council Members Wellprint Inc 232.57 188121 01/17/2019 General Printing Expenses Business Cards - City Coucil - Generic & City Manager's Office Wellprint Inc 106.67 188121 01/17/2019 General Printing Expenses Business Cards - M Madjlessi Wellprint Inc 58.14 188121 01/17/2019 General Printing Expenses Business Cards - M Salman Wellprint Inc 58.14 188121 01/17/2019 General Printing Expenses Business Cards - D Ogdon Wellprint Inc 58.14 188122 01/17/2019 General Professional & Consulting Plan Check Services - DEC 2018 Willdan Engineering 5,638.33 188123 01/17/2019 Liability Legal Svcs - City Attorney Legal Services - NOV 2018 Woodruff Spradlin & Smart 10,197.73 188123 01/17/2019 General Legal Svcs - City Attorney Legal Services - NOV 2018 Woodruff Spradlin & Smart 38,744.76 188123 01/17/2019 General Legal Svcs - City Attorney Legal Services - NOV 2018 Woodruff Spradlin & Smart 771.80 188123 01/17/2019 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services - NOV 2018 Woodruff Spradlin & Smart 4,733.30 188123 01/17/2019 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services - NOV 2018 Woodruff Spradlin & Smart 2,179.20 188123 01/17/2019 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services - NOV 2018 Woodruff Spradlin & Smart 295.10 188123 01/17/2019 General Legal Svcs - City Attorney Legal Services - NOV 2018 Woodruff Spradlin & Smart 672.99 188123 01/17/2019 General Legal Svcs - City Attorney Legal Services - NOV 2018 Woodruff Spradlin & Smart 1,066.90 188123 01/17/2019 Tustin Housing Authority Legal Svcs - City Attorney Legal Services - NOV 2018 Woodruff Spradlin & Smart 90.80 188123 01/17/2019 General Legal Svcs - City Attorney Legal Services - NOV 2018 Woodruff Spradlin & Smart 839.90 188123 01/17/2019 Tustin Housing Authority Legal Svcs - City Attorney Legal Services - NOV 2018 Woodruff Spradlin & Smart 3,081.60 188123 01/17/2019 Tustin Housing Authority Legal Svcs - City Attorney Legal Services - NOV 2018 Woodruff Spradlin & Smart 2,519.70 188123 01/17/2019 Tustin Housing Authority Legal Svcs - City Attorney Legal Services - NOV 2018 Woodruff Spradlin & Smart 18,334.45 188123 01/17/2019 General Legal Svcs - City Attorney Legal Services - NOV 2018 Woodruff Spradlin & Smart 4,403.80 188124 01/17/2019 Water Utility Accounts Payable Refund Check JACKSON WU - 65.17 188125 01/17/2019 Water Utility Accounts Payable Refund Check X LINE LLC 11.66 188126 01/17/2019 Water Utility Accounts Payable Refund Check RAYMOND YATES 160.18 188127 01/17/2019 Water Utility Accounts Payable Refund Check VINCE YIANG 69.54 Report Total' 7,841,248.16 VOIDS -862.08 _ TOTAL $7,840,386.08 39/39 Accounts Payable Void Check Register Template User: hake Printed: 12/11/2018 - 2:53 PM \� U10 -J (,�)--l(—I�- TUSTI IN w Kilo MIMI 0.1 II(XIOMNC, OUR VMT Vendor No Name Account Amount Check Number Check Date 10208 Smith Gerald 100-70-00-4450 230.40 185488 08/09/2018 1653 Randall Sarah 100-70-72-6715 123.23 183143 04/05/2018 1653 Randall Sarah 100-00-00-1260 -102.40 183143 04/05/2018 2322 Fetterling Kristin 100-50-36-6715 32.00 183350 04/19/2018 360 Home Depot Credit Services 100-70-75-6400 35.05 186761 10/25/2018 360 Home Depot Credit Services 100-70-75-6400 11.10 186761 10/25/2018 360 Home Depot Credit Services 180-70-42-6400 175.95 186761 10/25/2018 360 Home Depot Credit Services 100-70-75-6400 49.55 186761 10/25/2018 9294 Cossack Joseph 100-00-00-1260 179.20 186489 10/11/2018 9294 Cossack Joseph 100-00-00-1260 128.00 186490 10/11/2018 86,2.08 Accounts Payable - Void Check Register Template (12/11/2018 - 2:53 PM) Page 1 of 1