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HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSMEETING DATE: February 19, 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 02/01/2019 AFFIDAVIT OF DEMANDS Total Amount $811,636.84 In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: Joh A. Buchanan, Finance Director DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date:TReviewed By: - tt e est, Acting City Manager Payroll TUSTIN Computer Check Register 02/01/2019 25800 02/01/2019 User: crosenkilde — Printed: 01/30/2019 - 9:25AM 02/01/2019 Batch: 90003-02-2019 Computer 02/01/2019 25804 ,Ilfr Total Number of Employees: 7 C#�;IIfKi. t'�Jk ;rLie�:tkC Check No Check Date Employee Information Amount 25798 02/01/2019 25799 02/01/2019 25800 02/01/2019 25801 02/01/2019 25802 02/01/2019 25803 02/01/2019 25804 02/01/2019 Total Number of Employees: 7 Total for Payroll Check Run: 241.85 1,586.46 335.53 300.43 267.83 290.23 483.42 3,505.75 PR -Check Register (01/30/2019 - 9:25 AM) Page 1 Payroll 1'I. ACH Check Register User: 'crosenkilde' 'pi Printed: 01/30/2019 - 9:35AM Batch: 90003-2-2019 7 Include Partial: TRUE a . 11MO INc Oup. I -M Check Date Check Number Partial ACH Employee No Employee Name Amount 02/01/2019 0 False 3,211.76 02/01/2019 0 False 2,601.99 02/01/2019 0 False 2,526.97 02/01/2019 0 False 2,143.08 02/01/201.9 0 False 2,454.64 02/01/2019 0 False 1,926.42 02/01/2019 0 False 3,468.26 02/01/2019 0 False 2,493.67 02/01/2019 0 False 2,574.21 02/01/2019 0 False 722.10 02/01/2019 0 False 4,781.34 02/01/2019 0 False 2,641.28 02/01/2019 0 False 1,849.72 02/01/2019 0 False 4,977.49 02/01/2019 0 False 4,280.17 02/01/2019 0 False 3,626.94 02/01/2019 0 False 2,244.22 02/01/2019 0 False 2,155.44 02/01/2019 0 False 3,022.76 02/01/2019 0 False 1,901.63 02/01/2019 0 False 1,699.15 02/01/2019 0 False 2,658.71 02/01/2019 0 False 3,163.74 02/01/2019 0 False 1,955.99 02/01/2019 0 False 2,586.88 02/01/2019 0 False 2,196.77 02/01/2019 0 False 4,361.30 02/01/2019 0 False 3,003.09 02/01/2019 0 False 3,280.64 02/01/2019 0 False 4,060.26 02/01/2019 0 False 2,865.70 02/01/2019 0 False 2,287.92 02/01/2019 0 False 1,607.11 02/01/2019 0 False 1,912.84 02/01/2019 0 False 4,388.25 02/01/2019 0 False 2,870.62 02/01/2019 0 False 3,749.42 02/01/2019 0 False 3,313.81 02/01/2019 0 False 3,226.78 02/01/2019 0 False 2,237.77 02/01/2019 0 False 3,245.63 02/01/2019 0 False 3,595.33 02/01/2019 0 False 1,338.10 02/01/2019 0 False 4,081.84 02/01/2019 0 False 2,434.28 02/01/2019 0 False 3,786.46 02/01/2019 0 False 2,533.26 PR-ACH Check Register (01/30/2019 - 9:35 AM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/01/2019 0 False 1,045.97 02/01/2019 0 False 1,791.15 02/01/2019 0 False 1,981.46 02/01/2019 0 False 2,701.75 02/01/2019 0 False 3,672.60 02/01/2019 0 False 2,171.14 02/01/2019 0 False 3,177.46 02/01/2019 0 False 3,224.30 02/01/2019 0 False 433.01 02/01/2019 0 False 1,912.70 02/01/2019 0 False 806.54 02/01/2019 0 False 3,999.03 02/01/2019 0 False 2,228.86 02/01/2019 0 False 3,061.31 02/01/2019 0 False 2,126.69 02/01/2019 0 False 2,326.70 02/01/2019 0 False 4,406.13 02/01/2019 0 False 241.19 02/01/2019 0 False 2,269.90 02/01/2019 0 False 3,390.67 02/01/2019 0 False 2,638.21 02/01/2019 0 False 1,612.88 02/01/2019 0 False 1,890.32 02/01/2019 0 False 2,059.00 02/01/2019 0 False 4,066.58 02/01/2019 0 False 4,539.17 02/01/2019 0 False 5.99 02/01/2019 0 False 1,286.53 02/01/2019 0 False 2,066.17 02/01/2019 0 False 2,892.36 02/01/2019 0 False 2,584.45 02/01/2019 0 False 1,378.38 02/01/2019 0 False 5,742.20 02/01/2019 0 False 3,272.61 02/01/2019 0 False 4,798.29 02/01/201.9 0 False 4,726.32 02/01/2019 0 False 2,824.55 02/01/2019 0 False 6,065.19 02/01/2019 0 False 5,125.95 02/01/2019 0 False 3,997.80 02/01/2019 0 False 1,419.90 02/01/2019 0 False 4,275.51 02/01/2019 0 False 2,392.15 02/01/2019 0 False 2,415.14 02/01/2019 0 False 736.59 02/01/2019 0 False 4,162.35 02/01/2019 0 False 3,404.91 02/01/2019 0 False 2,252.33 02/01/2019 0 False 2,946.74 02/01/2019 0 False 65.52 02/01/2019 0 False 2,733.69 02/01/2019 0 False 1,932.60 02/01/2019 0 False 2,202.12 02/01/2019 0 False 1,631.37 02/01/2019 0 False 1,926.11 02/01/2019 0 False 2,565.36 02/01/2019 0 False 4,420.77 PR- ACH Check Register (01/30/2019 - 9:35 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/01/2019 0 False 2,967.22 02/01/2019 0 False 2,763.29 02/01/2019 0 False 2,802.48 02/01/2019 0 False 1,808.61 02/01/2019 0 False 1,661.96 02/01/2019 0 False 1,979.37 02/01/2019 0 False 2,189.05 02/01/2019 0 False 2,523.30 02/01/2019 0 False 966.07 02/01/2019 0 False 3,619.47 02/01/2019 0 False 4,055.46 02/01/2019 0 False 1,852.78 02/01/2019 0 False 2,866.87 02/01/2019 0 False 1,522.37 02/01/2019 0 False 3,576.22 02/01/2019 0 False 3,940.55 02/01/2019 0 False 2,516.78 02/01/2019 0 False 2,373.51 02/01/2019 0 False 2,084.72 02/01/2019 0 False 1,516.25 02/01/2019 0 False 4,153.38 02/01/2019 0 False 2,982.81 02/01/2019 0 False 2,611.10 02/01/2019 0 False 2,168.65 02/01/2019 0 False 3,453.25 02/01/2019 0 False 3,999.43 02/01/2019 0 False 2,291.48 02/01/2019 0 False 5,530.07 02/01/2019 0 'False 3,434.69 02/01/2019 0 False 3,951.66 02/01/2019 0 False 2,216.11 02/01/2019 0 False 1,375.54 02/01/2019 0 False 2,833.85 02/01/2019 0 False 3,564.84 02/01/2019 0 False 2,280.05 02/01/2019 0 False 1,778.00 02/01/2019 0 False 571.31 02/01/2019 0 False 445.19 02/01/2019 0 False 2,195.54 02/01/2019 0 False 2,585.88 02/01/2019 0 False 4,718.51 02/01/2019 0 False 2,011.49 02/01/2019 0 False 444.81 02/01/2019 0 False 1,520.79 02/01/2019 0 False 2,509.88 02/01/2019 0 False 2,787.11 02/01/2019 0 False 1,704.28 02/01/2019 0 False 1,718.11 02/01/2019 0 False 1,557.05 02/01/2019 0 False 2,435.50 02/01/2019 0 False 3,408.82 02/01/2019 0 False 4,634.78 02/01/2019 0 False 3,570.24 02/01/2019 0 False 1,916.97 02/01/2019 0 False 3,781.02 02/01/2019 0 False 3,523.89 02/01/2019 0 False 2,021.42 PR- ACH Check Register (01/30/2019 - 9:35 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/01/2019 0 False 2,123.08 02/01/2019 0 False 2,158.27 02/01/2019 0 False 3,589.66 02/01/2019 0 False 3,022.00 02/01/2019 0 False 21003.05 02/01/2019 0 False 4,349.82 02/01/2019 0 False 2,100.95 02/01/2019 0 False 2,242.17 02/01/2019 0 False 1,157.01 02/01/2019 0 False 3,689.60 02/01/2019 0 False 2,328.52 02/01/2019 0 False 2,076.14 02/01/2019 0 False 228.55 02/01/2019 0 False 904.91 02/01/2019 0 False 3,609.01 02/01/2019 0 False 1,438.01 02/01/2019 0 False 6,415.78 02/01/2019 0 False 1,807.80 02/01/2019 0 False 1,648.42 02/01/2019 0 False 4,609.31 02/01/2019 0 False 1,924.14 02/01/2019 0. False 2,026.35 02/01/2019 0 False 6,552.95 02/01/2019 0 False 674.05 02/01/2019 0 False 2,352.86 02/01/2019 0 False 1,887.23 02/01/2019 0 False 1,879.80 02/01/2019 0 False 191.12 02/01/2019 0 False 2,130.94 02/01/2019 0 False 2,050.45 02/01/2019 0 False 1,965.76 02/01/2019 0 False 5,194.13 02./01/2019 0 False 2,481.46 02/01/2019 0 False 4,506.17 02/01/2019 0 False 4,083.22 02/01/2019 0 False 1,928.34 02/01/2019 0 False 1,420.90 02/01/2019 0 False 3,269.56 02/01/2019 0 False 2,604.60 02/01/2019 0 False 635.81 02/01/2019 0 False 2,302.93 02/01/2019 0 False 2,405.77 02/01/2019 0 False 2,060.27 02/01/2019 0 False 2,411.20 02/01/2019 0 False 429.12 02/01/2019 0 False 174.24 02/01/2019 0 False 2,097.55 02/01/2019 0 False 3,325.96 02/01/2019 0 False 4,655.04 02/01/2019 0 False 2,613.20 02/01/2019 0 False 2,482.36 02/01/2019 0 False 2,053.11 02/01/2019 0 False 1,832.04 02/01/2019 0 False 315.75 02/01/2019 0 False 3,056.65 02/01/2019 0 False 3,529.36 02/01/2019 0 False 169.55 PR- ACH Check Register (01/30/2019 - 9:35 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/01/2019 0 False 689.50 02/01/2019 0 False 3,276.80 02/01/2019 0 False 2,254.62 02/01/2019 0 False 1,74424 02/01/2019 0 False 572.32 02/01/2019 0 False 2,645.31 02/01/2019 0 False 297.67 02/01/2019 0 False 668.66 02/01/2019 0 False 195.14 02/01/2019 0 False 259.38 02/01/2019 0 False 4,356.02 02/01/2019 0 False 3,092.51 02/01/2019 0 False 65.15 02/01/2019 0 False 228.02 02/01/2019 0 False 1,529.54 02/01/2019 0 False 3,062.99 02/01/2019 0 False 1,847.69 02/01/2019 0 False 1,807.29 02/01/2019 0 False 2,578.67 02/01/2019 0 False 1,305.35 02/01/2019 0 False 2,251.29 02/01/2019 0 False 4,049.69 02/01/2019 0 False 1,639.91 02/01/2019 0 False 3,765.27 02/01/2019 0 False 3,770.76 02/01/2019 0 False 1,926.21 02/01/2019 0 False 259.38 02/01/2019 0 False 539.14 02/01/2019 0 False 674.34 02/01/2019 0 False 1,763.94 02/01/2019 0 False 331.67 02/01/2019 0 False 432.38 02/01/2019 0 False 2,958.85 02/01/2019 0 False 2,343.34 02/01/2019. 0 False 2,419.43 02/01/2019 0 False 3,068.48 02/01/2019 0 False 1,975.98 02/01/2019 0 False 2,117.97 02/01/2019 0 False 2,450.16 02/01/2019 0 False 2,300.87 02/01/2019 0 False 2,310.89 02/01/2019 0 False 225.05 02/01/2019 0 False 238.09 02/01/2019 0 False 2,611.50 02/01/2019 0 False 264.70 02/01/2019 0 False 395.32 02/01/2019 0 False 511.22 02/01/2019 0 False 146.65 02/01/2019 0 False 1,881.43 02/01/2019 0 False 2,451.29 02/01/2019 0 False 1,743.46 02/01/2019 0 False 50.76 02/01/2019 0 False 3,593.18 02/01/2019 0 False 2,713.71 02/01/2019 0 False 441.31 02/01/2019 0 False 1,490.65 02/01/2019 0 False 2,396.38 PR- ACH Check Register (01/30/2019 - 9:35 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/01/2019 0 False 1,623.40 02/01/2019 0 False 4,384.57 02/01/2019 0 False 1,626.37 02/01/2019 0 False 3,435.89 02/01/2019 0 False 1,855.80 02/01/2019 0 False 775.39 02/01/2019 0 False 2,445.51 02/01/2019 0 False 11162.80 02/01/2019 0 False 197.42 02/01/2019 0 False 524.64 02/01/2019 0 False 2,703.09 02/01/2019 0 False 2,367.40 02/01/2019 0 False 793.80 02/01/2019 0 False 1,212.62 02/01/2019 0 False 275.36 02/01/2019 0 False 316.14 02/01/2019 0 False 222.37 02/01/2019 0 False 311.07 02/01/2019 0 False 2,538.74 02/01/2019 0 False 2,804.69 02/01/2019 0 False 2,375.84 02/01/2019 0 False 1,757.08 02/01/2019 0 False 2,090.16 02/01/2019 0 False 2,644.96 02/01/2019 0 False 351.62 02/01/2019 0 False 242.63 02/01/2019 0 False 2,229.27 02/01/2019 0 False 1,841.54 02/01/2019 0 False 3,432.39 02/01/2019 0 False 205.16 02/01/2019 0 False 310.45 02/01/2019 0 False 111.63 02/01/2019 0 False 661.31 02/01/2019 0 False 212.67 02/01/2019 0 False 72.56 02/01/2019 0 False 462.01 02/01/2019 0 False 284.64 02/01/2019 0 False 2,612.88 02/01/2019 0 False 396.12 02/01/2019 0 False 2,817.00 02/01/2019 0 False 289.01 02/01/2019 0 False 1,735.82 02/01/2019 0 False 184.18 02/01/2019 0 False 245.58 02/01/2019 0 False 2,384.55 02/01/2019 0 False 2,768.52 02/01/2019 0 False 3,669.02 02/01/2019 0 False 2,111.18 02/01/2019 0 False 3,545.38 02/01/2019 0 False 416.20 02/01/2019 0 False 133.02 02/01/2019 0 False 376.03 02/01/2019 0 False 1,775.44 02/01/2019 0 False 189.76 02/01/2019 0 False 240.26 02/01/2019 0 False 1,821.90 02/01/2019 0 False 1,856.25 PR- ACH Check Register (01/30/2019 - 9:35 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/01/2019 0 False 321.59 02/01/2019 0 False 1,974.59 02/01/2019 0 False 371.01 02/01/2019 0 False 1,722.83 02/01/2019 0 False 2,334.70 02/01/2019 0 False 150.00 02/01/2019 0 False 340.54 02/01/2019 0 False 276.27 02/01/2019 0 False 210.17 02/01/2019 0 False 325.50 02/01/2019 0 False 1,971.35 02/01/2019 0 False 162.53 02/01/2019 0 False 333.15 02/01/2019 0 False 192.55 02/01/2019 0 False 200.15 02/01/2019 0 False 202.64 02/01/2019 0 False 1,003.29 02/01/2019 0 False 6,442.98 02/01/2019 0 False 1,932.70 02/01/2019 0 False 1,614.34 02/01/2019 0 False 380.65 02/01/2019 0 False 452.23 02/01/2019 0 False 492.09 02/01/2019 0 False 2,086.42 02/01/2019 0 False 3,236.82 02/01/2019 0 False 1,742.18 02/01/2019 0 False 1,759.21 02/01/2019 0 False 749.33 02/01/2019 0 False 495.62 02/01/2019 0 False 1,980.87 02/01/2019 0 False 824.31 02/01/2019 0 False 328.84 02/01/2019 0 False 200.98 02/01/2019 0 False 648.21 02/01/2019 0 False 475.31 02/01/2019 0 False 3,573.28 02/01/2019 0 False 3,214.09 02/01/2019 0 False 2,182.13 02/01/2019 0 False 295.41 02/01/2019 0 False 301.39 02/01/2019 0 False 1,858.85 02/01/2019 0 False 201.15 02/01/2019 0 False 4,294.86 02/01/2019 0 False 603.76 02/01/2019 0 False 1,859.11 02/01/2019 0 False 265.33 02/01/2019 0 False 1,448.93 02/01/2019 0 False 1,164.00 Partial ACH: 0.00 Regular ACH: 808,131.09 Total Employees: 380 Total: 808,131.09 PR- ACH Check Register (01/30/2019 - 9:35 AM) Page 7 MEETING DATE: February 19, 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: January 18, 2019 — January 31, 2019 Total Amount Warrant Runs $ 1,016,184.73 EFTs $ 2,883,673.98 Voids $ - 13,897.60 $ 3, 885, 961.11 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: D�- ohn . 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: �. ,S Reviewed By: 04Ar /--.2 - //oll ly Manager/City Treasu er Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/24/2019 Park Development Retentions Payable Construction Services - CCMCC Remodel -12/22/18-1/9/19 KG AXIS INC -3530.00 0 01/24/2019 Park Development Architect -Engineering Services Construction Services - CCMCC Remodel -12/22/18-119/19 KG AXIS INC 70600 00 0 01/24/2019 General Professional & Consulting Pest Control - Browning Drainage - DEC 2018 RPW Services Inc 135.00 0 01/24/2019 General Professional & Consulting Pest Control - Citrus Ranch Park - DEC 2018 RPW Services Inc 175.00 0 01/24/2019 General Professional & Consulting Pest Control - Maintenance Yard - DEC 2018 RPW Services Inc 95.00 0 01/24/2019 General Professional & Consulting Pest Control - Heritage Park - DEC 2018 RPW Services Inc 175.00 0 01/24/2019 General Professional & Consulting Pest Control - Tustin Ranch Rd Eat - DEC 2018 RPW Services Inc 125.00 0 01/24/2019 General Professional & Consmnng Pest Control - Simon Ranch Reservoir - DEC 2018 RPW Services Inc 135.00 0 01/24/2019 General Professional & Consulting Pest Control - Valencia Triangle - DEC 2018 RPW Services Inc 390.00 0 01/24/2019 General Professional & Consulting Tree Health Care Program -Feller Spray- 13361 Coral Reef Dr RPW Services Inc 225.00 0 01/24/2019 General Professional & Consulting Weed Abatement - C,dar Grove - DEC 2018 RPW Services Inc 723.87 0 01/24/2019 General Professional & Consulting Weed Abatement - Citrus Ranch - DEC 2018 RPW Services Inc 74175 0 01/24/2019 General Professional & Consulting Weed Abatement -Heritage Park -DEC 2018 RPW Services Inc 635.50 0 01/24/2019 General Professional & Consulting Weed Abatement - Sports Park - DEC 2018 RPW Services Inc 1319.12 0 01/24/2019 General Tree Mamt Supplies Tree Removal & Replacement -NOV 2018 West Coast Arborists Inc 1517.17 0 01/24/2019 General Tree Mamt Supplies Tree Removal & Replacement - CT Park - NOV 2018 West Coast Arborists Inc 398.16 0 01/24/2019 Capital Projects Improvements Public Rt Of Way Annual Sidewalk Repair - DEC 2018 West Coast Arborists Inc 255.96 0 01/24/2019 General Contract Tree Trimming Tree Pruning - DEC 2018 West Coast Arborises Inc 3247.49 0 01/24/2019 General Contract Tree Trimming Tree Prumng - Santa Clam Park - DEC 2018 West Coast Arborists Inc 271.52 0 01/24/2019 Landscape Lighting Contract Tree Trimming Tree Maintenance - DEC 2018 West Coast Arborists Inc 709.58 0 01/24/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Tree Removal - Maintenance Facility - 11/19/18 West Coast Arborists Inc 2442.60 0 01/24/2019 Water Utility CIdorine Acetate Boll Solution Tmnsene Company Inc 139273 0 01/24/2019 Water Utility Training Expense Training Courses - JAN 2019 ehs International Inc 1293.02 0 01/24/2019 General Training Expense Training Comses - JAN 2019 chs International Inc 452.93 0 01/24/2019 General Training Expense Training Courses - JAN 2019 ehs International Inc 679.25 0 01/24/2019 General Training Expense Training Comses - JAN 2019 ehs Int.manonal Inc 150.94 0 01/24/2019 General Training Expense Training Courses - JAN 2019 ehs International Inc 1433.96 0 01/24/2019 General Fuel/Lube Purchases Fuel/Lube Purchases - DEC 2018 Mutual Propane 1104.29 0 01/24/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 172.39 0 01/24/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 202.56 0 01/24/2019 TPFA 2013 Water Revenue Bonds Construction in Progress Professional Services - Simon Ranch Reservoir -NOV 2018 Tetra Tech Inc 1900.00 0 01/24/2019 General Professional & Consulting School Crossing Guard Services - 12/2/18-12115/18 All City Management Services Inc 1615i.70 0 01/24/2019 General Professional & Consulting School Crossing Guard Services :12/16/18-12/29/18 All City Management Services Inc 6432.55 0 01/24/2019 General Supplies Supplies Smart & Final Iris Co 268.58 0 01/24/2019 General Supplies Supplies Smart & Final Iris Co 15 .07 0 01/24/2019 General Program Maintenance Expense peard-d at ALBERTSONS 3574 by ADRIANA TOKAR B ofA 4715291206780697 224.95 0 01/24/2019 General Program Maintenance Expense pcazd used at APEX TENT & PARTY CORP by ADRIANA TOKAR B ofA. 4715291206780697 611.14 0 01/24/2019 General Program Maintenance Expense pcard used at ARAMARK AT AND T TUSTIN by ADRIANA TOKAR B of A 4715291206780697 1165.93 0 01/24/2019 Deposit Trust Deposits -Other pcard used at ARAMARK AT AND T TUSTIN by ADRIANA TOKAR B of A 4715291206780697 1134.07 0 01/24/2019 General Program Maintenance Expense peard-d at BED BATH & BEYOND #122 by ADRIANA TOKAR B ofA 4715291206780697 256.92 0 01/24/2019 General Program Maintenance E pens. pcard used at BIG LOTS STORES - 41363 by ADRIANA TOKAR B of A 4715291206780697 9.63 0 01/24/2019 General Program Maintenance Expense pcard used at BIG LOTS STORES -#1363 by ADRIANA TOKAR B ofA4715291206780697 110.72 0 01/24/2019 General Program Maintenance Expense pcazd used at CAKE WALK ORANGE by ADRIANA TOKAR B ofA. 4715291206780697 9.57 0 01/24/2019 General Program Maintenance Expense pcard used at COSTCO WHSE #0122 by ADRIANA TOKAR B of A 4715291206780697 76.39 0 01/24/2019 General Program Maintenance Expense peard used at MICHAELS STORES 2058 by ADRIANA TOKAR B of A 4715291206780697 19.40 0 01/24/2019 General Program MaintenanceE yens, pcazd used at MICHAELS STORES 3046 by ADRIANA TOKAR B of A 4715 291206780 697 44.82 0 01/24/2019 General Program Maintenance Expense pcard used at MICHAELS STORES 3046 by ADRIANA TOKAR B4A4715291206780697 228.52 0 01/24/2019 General Program Maintenance Expense peard used at MICHAELS STORES 3046 by ADRIANA TOKAR B of A 4715291206780697 30.71 0 01/24/2019 General Program Maintenance Expense peard used at OTC BRANDS INC. by ADRIANA TOKAR B of A 4715 29120 6780697 257.99 0 01/24/2019 General Program Maintenance Expense pcazd used at RITE AID STORE - 5755 by ADRJANA TOKAR B of A 4715291206780697 30.09 0 01/24/2019 General Program Maintenance Expense peard used at SMART AND FINAL 726 by ADRIANA TOKAR B of A 4715291206780697 78.92 0 01/24/2019 General Program Maintenance Expense pcazd used at TARGET 00012385 by ADRIANA TOKAR B of A 4715291206780697 129.17 0 01/24/2019 General Supplies pcazd used at TARGET 00021519 by ADRIANA TOKAR B of 4715291206780697 73.26 0 01/24/2019 General Program Maimenance Expense pcazd used at THE HOME DEPOT 40603 by ADRIANA TOKAR B of A 4715 29 1206780697 21.49 0 01/24/2019 General Supplies pcazd used at 99 CENTS ONLY STORES #384 by ALISSA ROJAS B .17A 4715291206780697 14.11 0 01/24/2019 General Supplies peard used at AMAZON.COM M06NO9HS2 AMZN by ALISSA ROJAS B of A 4715291206780697 25.96 0 01/24/2019 General Supplies peard used at AMZN Mktp US M03NZ7H22 by ALISSA ROJAS B of A 4715291206780697 11.59 0 01/24/2019 General Supplies peard used at AMZN Mktp US M04091MU2 by ALISSA ROJAS B of A 4715291206780697 37.38 0 01/24/2019 General Supplies pcard used at AM7N Mktp US M082O26ZI by ALISSA ROJAS B of A 4715291206780697 13.29 0 01/24/2019 General Recreation Services peard used at CULINART CATER84390483 by ALISSA ROJAS B ofA. 4715291206780697 368.29 0 01/24/2019 General Supplies pcard used at GRUBHUBBLACKANGUSSTEA by ALISSA ROJAS Bo£A 4715291206780697 174.16 0 01/24/2019 General Supplies pcazd used at MICHAELS STORES 3046 by ALISSA ROJAS B of 4715291206780697 28.02 0 01/24/2019 General Supplies peard used at SMART AND FINAL 726 by ALISSA ROJAS B of A 471529120 6780 697 - 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DEC 2018 Butier Engineering Inc 2288.00 0 0 01/24/2019 Gas Tax 01/24/2019 General Architect -Engineering Services Vehicle Repair Inspection Services - Sidewalk Survey - DEC 2018 Vehicle Repair Butler Engineering Inc Hacker Equipment Co 3080.00 236.48 0 01/24/2019 General Vehicle Repair Vehicle Repair Hanker Equipment Co 39959 0 01/24/2019 TPFA 2013 Water Revenue Bonds Construction in Progress Construction Management - Simon Ranch Reservoir - DEC 2018 Butter Engineering Inc 11600 00 0 01/24/2019 Water Utility Basin Replenishment Assessment Basin Replenishment - JUL-DEC 2018 Orange County Water District (E) 2357863 20 0 01/24/2019 Water Utility Basin Replenishment Assessment Basin Replenishment - JUL-DEC 2018 Orange County Water District (E) 646.80 0 01/24/2019 Water Utility Basin Replenishment Assessment Basin Replenishment - JUL-DEC 2018 Orange County Water District (E) 46.20 0 01/24/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Management - Moffett Dr Ext Bridge - DEC 2018 Butier Engineering Inc 30984 18 0 01/24/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Management - Moffett Dr Ext Bridge - DEC 2018 Butier Engineering Inc 20301 49 0 01/24/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Management - Moffett Dr & Legacy Rd Est - DEC 2018 Butier Engineering Inc 9120.50 0 01/24/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Management - Moffett Dr & Legacy Rd Ext - DEC 2018 Butter Engineering Inc 9120.50 0 01/24/2019 General Commission Expense Community Services Commission Meeting Attendance -1/16/19 Larry Sample 100.00 3113 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/24/2019 General Commission Expense Community Services Commission Meeting Attendance - 1/16/19 Amy Nakamoto 100.00 0 01/24/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Management - Peters Canyon Channel - DEC 2018 Butler Engineering Inc 31618.00 0 01/31/2019 Gas Tax Association Dues TMEA PR Batch 90003.02.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 18.01 0 01/31/2019 Water Utility Deferred Comp Withholding PR Batch 90003,02.2019 ICMA 401A ER Contribution ICMA Retirement Corp(ACH) 254.18 0 01/31/2019 Wafr Utility Association Dues TMEA PR Batch 90003.02.2019 TMEA Dues Tustin Municipal Employee Acct 46704923306 291.59 0 01/31/2019 General Association Dues Tpoa PR Batch 90003.02.2019 TPOA LTD ER PAID Tustin Police Officers Assoc 813.56 0 01/31/2019 General Association Dues Tpoa PR Batch 90003.02.2019 TPOA Dues Tustin Police Officers Assoc 6189.76 0 01/31/2019 General Association Dues TMEA PR Batch 90003.02.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 742.28 0 01/31/2019 General Deferred Comp Withholding PR Batch 90003.02.2019 ICMA 401A ER Contribution ICMA Retirement Corp(ACH) 1016.82 0 01/31/2019 General De£ ed Comp Withholding PR Batch 90003.02.2019 ICMA 457 TPOA Benefit ICMA Retirement Corp(ACH) 17.08 0 01/31/2019 CDBG Association Does TMEA PR Batch 90003.02.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 16.12 0 01/31/2019 Information Technology Association Dues TMEA PR Batch 90003.02.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 36.00 0 01/31/2019 Tustin Housing Authority Association Dues TMEA PR Batch 90003.02.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 01/31/2019 General Recreation Services Contract Instructor - Gymnastics Class Wildfire Gymnastics Inc 296.10 0 01/31/2019 General Microfilming Document Scanting ECS Imaging Incorporated 865.57 0 01/31/2019 General Printing Expenses Document Scanning ECS Imaging Incorporated 33.55 0 01/31/2019 General Microfilming Document Scanning ECS Imaging Incorporated 657.72 0 01/31/2019 General Microfilming Document Scanning ECS Imaging Incorporated 650.25 0 01/31/2019 General Unifonus Uniforms Entenmann-Rovin Co 166.08 0 01/31/2019 General Professional & Consulting Tree Maintenance - Arborist -10/16/18-10/31/18 West Coast Arborists,hrc 2578.68 0 01/31/2019 General Professional & Consulting Tree Maintenance -Arborist -11/1/18-11/15/18 West Coast Arborists.Inc 4004.80 0 0 01/31/2019 General 01/31/2019 General Professional & Consulting Professional & Consulting Tree Maintenance -Arborist -11/16/18-11/30/18 Tree Maintenance-Arbnrist-12/1/18-12/1ill R West Coast Arborists,Inc Wect r o.,t AA -6- Tnr. 2850.12 178477 0 01/31/2019 General Tree Maint Supplies Tree Maintenance - Remove/Replace -12/1/18-12/15/18 West Coast Arborists.lnc 1003.79 0 01/31/2019 General Professional & Consulting To.. Maintenance - Arborist -12/16/18-12/31/18 West Coast Arborists,Inc 5354.15 0 01/31/2019 General Tree Maint Supplies Tree Maintenance - Remove/Replam -12/16/18-12/31/18 West Coast Arborists.Inc 1595.84 0 01/31/2019 General Contract Tree Trimming Tree Maintenance -Pruning -12/16/18-12/31/18 West Coast Arborists.Inc 1064.36 0 01/31/2019 Capital Projects Improvements Public Rt Of Way Tree Maintenance - Remove - Legacy Annex - 11/28/18-11/29/18 West Coast Arborists,hrc 2434.80 0 01/31/2019 General Collision Damage Collision Damage Repan Bill's Body Works Inc 793.81 0 01/31/2019 General Janitorial Services Janitorial Services - Police Deparonent Parldng Lot - NOV 2018 Valley Maintenance Corp 751.00 0 01/31/2019 General Janimrial Services Janitorial Services - Council Chambers -NOV 2018 Valley Maintenance Corp 707.00 0 01/31/2019 General Janitorial Services Janitorial Services - Senior Center - NOV 2018 Valley Maintenance Corp 2506.00 0 01/31/2019 General Janitorial Services Janitorial Services - Youth Center - NOV 2018 Valley Maintenance Corp 665.00 0 01/31/2019 General Janitorial Services Janitorial Services - Metrolink Station - NOV 2018 Valley Maintenance Corp 1850.00 0 01/31/2019 General Janitorial Services Janitorial Services - Santa Clara Park -NOV 2018 Valley Maintenance Corp 472.00 0 01/31/2019 General Janitorial Services Janitorial Services - Victory Park - NOV 2018 Valley Maintenance Corp 522.92 0 01/31/2019 General - Janiter al Services Janitorial Services - McFadden Park -NOV 2018 Valley Maintenance Corp 472.00 0 01/31/2019 General Janitorial Services Janitorial Services - Magnolia Park-NOV 2018 Valley Maintenance Corp 52293 0 01/31/2019 General Janimrod Services Janitorial Services - Pine Tree Park -NOV 2018 Valley Maintenance Corp 522.93 0 01/31/2019 General Janitorial Services Janitorial Services - Pepper Tree Park -NOV 2018 Valley Maintenance Corp 522.93 0 01/31/2019 General Janitorial Services Janitorial Services - Laurel Glen Park -NOV 2018 Valley Maintenance Corp 522.93 0 01/31/2019 General Janitorial Services Janitorial Services - Hedmge Park -NOV 2018 Valley Maintenance Corp 522.93 0 01/31/2019 General Janitorial Services Janitorial Services - Police Department -NOV 2018 Valley Maintenance Corp 4433.00 0 01/31/2019 General Janitorial Services Janitorial Services - City Hall -NOV 2018 Valley Maintenance Corp 2863.00 0 01/31/2019 General Janitorial Services Janitorial Services - Community Center -NOV 2018 Valley Maintenance Corp 1002.00 0 01/31/2019 General Janitorial Services Janitorial Services - Maintenance Yard Offices - NOV 2018 Valley Maintenance Corp 715.00 0 01/31/2019 General Janitorial Services Janitorial Services - CT Gym -NOV 2018 Valley Maintenance Corp 1501 00 0 01/31/2019 General Janitorial Services Janitorial Services - Centennial Park - NOV 2018 Valley Maintenance Corp 522.93 0 01/31/2019 General Janitorial Services Janitorial Services - Frontier Park -NOV 2018 Valley Maintenance Corp 522.93 0 01/31/2019 General Janitorial Services Janitorial Services - Camino Real Park -NOV 2018 Valley Maintenance Corp 522.93 0 01/31/2019 General Janitorial Services Janitorial Services - Cedar Grove Park - NOV 2018 Valley Maintenance Corp 522.93 0 01/31/2019 General Janitorial Services Janitorial Services - Pioneer Park - NOV 2018 Valley Maintenance Corp 522.92 0 01/31/2019 General Janitorial Services Janitorial Services - Pioneer Park - DEC 2018 Valley Maintenance Corp 522.92 0 01/31/2019 Gencral Janitorial Services Janitorial Services - Magnolia Park - DEC 2018 Valley Mainfnance Corp 522.93 0 01/31/2019 General Janitorial Services Janitorial Services - Pine Tree Park - DEC 2018 Valley Maintenance Corp 522.93 0 01/31/2019 General Janitorial Services Janitorial Services - Pepper Tree Park - DEC 2018 Valley Maintenance Corp 522.93 0 01/31/2019 General Janitorial Services Janitorial Services - McFadden Park - DEC 2018 Valley Maintenance Corp 522.93 0 01/31/2019 General Janitorial Services Janitorial Services - Cedar Grove Park - DEC 2018 Valley Maintenance Corp 522.93 0 01/31/2019 General Janitorial Services Janitorial Services - Sports Park - DEC 2018 - Valley Maintenance Corp 522.93 0 01/31/2019 General Janitorial Services Janitorial Services - Citrus Ranch Park - DEC 2018 Valley Maintenance Corp 522.93 0 01/31/2019 General Janitorial Services Janitorial Services - Victory Park - DEC 2018 Valley Maintenance Corp 522.92 0 01/31/2019 General Janitorial Services Janitorial Services - Community Center- DEC 2018 Valley Maintenance Corp 1002.00 0 01/31/2019 General Janitorial Services Janitorial Services - Maintenance Yard Offices - DEC 2018 Valley Maintenance Corp 715,00 0 01/31/2019 General Janitorial Services Janitorial Services - CT Gym - DEC 2018 Valley Maintenance Corp 1501.00 0 01/31/2019 General Janitorial Services Janitorial Services - McFadden Park - DEC 2018 Valley Maintenance Corp 472.00 0 01/31/2019 General Janitorial Services Janitorial Services - Santa Clara Park - DEC 2018 Valley Maintenance Corp 472.00 0 01/31/2019 GeneralJanitorial Services Janitorial Services - Centennial Park - DEC 2018 Valley Maintenance Corp 522.93 0 01/31/2019 General Janitorial Services Janitorial Services - Frontier Park - DEC 2018 Valley Maintenance Corp 522.93 0 01/31/2019 General Janitorial Services Janitorial Services - Columbus Tustin Park - DEC 2018 Valley Maintenance Corp 522 93 0 01/31/2019 Geaeral Janitorial Services Janitorial Services - Laurel Glen Park - DEC 2018 Valley Maintenance Corp 522.93 0 01/31/2019 General Janitorial Services Janitorial Services - Heritage Park - DEC 2018 Valley Maintenance Corp 522.93 0 01/31/2019 General Janitorial Services Janitorial Services -Police Depamnent Parking Lot - DEC 2018 Valley Maintenance Corp 751.00 0 01/31/2019 General Janitorial Services Janitorial Services - Council Chambers - DEC 2018 Valley Maintenance Corp 707.00 0 01/31/2019 General Janitorial Services Janitorial Services - Senior Center -DEC 2018 Valley Maintenance Corp 2506.00 0 01/31/2019 Jamtenal 4/13 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/31/2019 Genera] Janitorial Services Janitorial Services - Metrolink Station - DEC 2018 Valley Maintenance Corp 1850.00 0 01/31/2019 General Janitorial Services Janitorial Services - City Hall - DEC 2018 Valley Maintenance Corp _ 2863.00 0 01/31/2019 General Janitorial Services Janitorial Services - Police Department - DEC 2018 Valley Maintenance Corp 4433.00 0 01/31/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 60.00 0 01/31/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 230.90 0 01/31/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 90.00 0 01/31/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 80.00 0 01/31/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 135.78 0 01/31/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 150.00 0 01/31/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 129.85 0 01/31/2019 General Recreation Services AN Services - 1/23/19 Triskelion Event Services Inc 800.00 0 01/31/2019 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 631.63 0 01/31/2019 Measure M2 - Fair Shure Architect -Engineering Services Pavement Management Program Buclmam Inffastmcture Group Inc 2241.20 0 01/31/2019 Water Utility Training Expense Training Courses chs International Inc 1283.02 0 01/31/2019 General Training Expense Training Courses chs International Inc 679.25 0 01/31/2019 General Training Expense Training Comses ehs International Inc 452.83 0 01/31/2019 General Training Expense Training Courses obs International Inc 1433.96 0 01/31/2019 General Training Expense Training Courses ehs lntamational Inc 150.94 0 01/31/2019 Measure M2 - Fair Share Architect -Engineering Services Engineering Services - Roadway Rehab & S/W Repair - DEC 2018 Hams & Associates 675.00 0 01/31/2019 Measure M2 - Fair Share Architect -Engineering Services Engineering Services - Roadway Rehab & S/W Repair - DEC 2018 Hams & Associates 19035.00 0 01/31/2019 General Water Water Ferligation Service - Cedar Grove Park EcoFert, Inc. 910.00 0 01/31/2019 General Water Water Fertigation Service - Fronter Park EcoFert. Inc. 520.00 0 01/31/2019 General Water Water Fertigation Service -Victory Park E -Fort. Inc. 611.00 0 01/31/2019 General Water Water Fertigation Service - Centennial Park EcoFert, Inc. 689.00 0 01/31/2019 General Water Water Fertigation Service - Pepper Tree Park EcoFert, Inc. 325.00 0 01/31/2019 General Water Water Fertigation Service - Camino Real Park E.Fert. Inc. 487.50 0 01/31/2019 General Water Water Fertigation Service - Laurel Glen Park EcoFert, Inc. 352.30 0 01/31/2019 General Water Water Fertigation Service - Linear Park EcoFert. Inc. 2700.00 0 01/31/2019 General Water Water Fertigation Service -Heritage Park EcoFert, Inc. 482.30 0 01/31/2019 General Water Water Fertigation Service -Pioneer Park EcoFert, Inc. 260.00 0 01/31/2019 General Water Water Fertigation Service - Citrus Ranch Park EcoFert, Inc. 390.00 0 01/31/2019 General Water Water Fertigation Service - Sports Park EcoFert. Inc. 1820.00 0 01/31/2019 General Water Water Fertigation Service- Magnolia Tree Park EcoFert, Inc. 44850 0 01/31/2019 General Water Water Fertigation Service - Columbus Park EcoFert, Inc. 572.00 0 01/31/2019 General Water Water Fertigation Service - Pine Tree Park EcoFert, Inc. 357.50 0 01/31/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 308.98 0 01/31/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 262.89 0 01/31/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 185.32 0 01/31/2019 General Supplies Supplies Red Wing Business Advantage Account 155.15 0 01/31/2019 General Personnel Testing Panel Interview Lunch- Principal Engineer -1/10/19 Barrio Cafe 9895 0 01/31/2019 Gas Tax Architect -Engineering Services Professional Fees - Roadway Rehab & S/W Repair - DEC 2018 AndersonPenna Partners Inc 1040.00 0 01/31/2019 Gas Tax Architect-Engincering Services Professional Fees - Roadway Rehab & S/W Repair - DEC 2018 AndersonPerma Partners Inc 5130.00 0 01/31/2019 Legacy Backbone Infrastmeture Improvements Public Rt of Way Professional Fees - Linear Park Phase 2 Improvements - DEC 2018 AndersonPenna Partners Inc 156000 0 01/31/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Professional Fees - Park Ave Improvements - DEC 2018 AndersonPenna Partners Inc 2080.00 0 01/31/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Professional Fees - Pak Ave Improvements - DEC 2018 AndersonPenna Partners Inc 130.00 0 01/31/2019 MCAS 2010 TAB Proceeds ..s Improvements Public Rt Of Way airy oaasc„yurar-,ru Professional Fees - Red Hill Ave Improvements - DEC 2018 .gurry -covey AndersonPenu.o Partners Inc evlou - 642.67 0 01/31/2019 Measure M2 - Fair Share hnprovements Public Rt of Way Professional Fees - Red Hill Ave Improvements -DEC 2018 AndersonPerma Partners Inc 1928.00 0 01/31/2019 Gas Tax Architect -Engineering Services Professional Fees - Encroachment Permit - DEC 2018 AralmonPenna Partners Inc 441000 0 01/31/2019 Gas Tax Architect-Enghucering Services Professional Fees - Roadway Rehab & S/W Repair - DEC 2018 AndersoruPenna Partners Inc 8190.00 0 01/31/2019 General Professional & Consulting Professional Fees - Plan Check Services - DEC 2018 Ander-Penna Partners Inc 1400.00 0 01/31/2019 General Park Supplies Blue Scented Dispenser Bags - Camino Real Park Doggie Walk Bags 50.00 0 01/31/2019 General Park Supplies Blue Scented Dispenser Bags - Centennial Park Doggie Wall: Bags 120.00 0 01/31/2019 General Park Supplies Blue Scented Dispenser Bags - Heritage Park Doggie Walk Bags 110.00 0 01/31/2019 General Park Supplies Blue Scented Dispenser Bags - Magnolia Park Doggie Walk Bags 50.00 0 01/31/2019 General Park Supplies Blue Scented Dispenser Bags - Pepper Tree Park Doggie Walk Bags 50.00 0 01/31/2019 General Pad, Supplies Blue Scented Dispenser Bags - Santa Clam Park Doggie Walk Bags 25.00 0 01/31/2019 General Park Supplies Blue Scented Dispenser Bags - Pine Tree Park Doggie Walk Bags 50.00 0 01/31/2019 General Park Supplies Blue Scented Dispenser Bags - Sports Park Doggie Walk Bags 100.00 0 01/31/2019 General Park Supplies Blue Scented Dispenser Bags - Columbus Park Doggie Walk Bags 50.00 0 01/31/2019 General Park Supplies Blue Scented Dispenser Bags - Victory Park Doggie Walk Bags 50.00 0 01/31/2019 General Per, Supplies Blue Scented Dispenser Bags - Cites Ranch Park Doggie Walk Bags 102.69 0 01!31/2019 General Park Supplies Blue Scented Dispenser Bags - Pioneer Park Douala Walk Baes 50 00 5113 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/31/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Northern Safety Co Inc 143.20 0 01/31/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Northern Safety Co Inc 79.13 0 01/31/2019 General Fuel Island Mainteneance UST Inspection -1/15/19 Tri-State Enviromnental 100.00 0 01/31/2019 Water Utility Service Contracts UST Inspection -1/15/19 Td -Stam Environmental 100.00 0 01/31/2019 General Vehicle Repair Vehicle Repair Haaker Equipment Co 42.72 0 01/31/2019 Capital Projects hnproveramts Public Rt Of Way Professional Services - Maintenance Yard Expansion - DEC 2018 Griffin Structures Inc 46226.14 0 01/31/2019 General Service Contracts Plant Car, - JAN 2019 Inner Connection 815.72 0 01/31/2019 hBormation Technology Computer Hardware VDI Project/Replace Existing Vology, Inc. 3036.91 0 urogy 01/31/2019 Infoanation Technology ompm:cr Hardware Computer Hand- rr jccptteprace Existing VDI Project/Replace Existing Vology, mc. Vology, Inc. 16647.80 26587.25 0 01/31/2019 Information Technology Computer Hard- VDI Prject/Replace Existing Vology, Inc. 10419.20 0 01/31/2019 General Personnel Testing Personnel Testing - Law Enforcement Sergeant - 1/16/19 CPS 444.40 0 01/31/2019 General Personnel Testing Personnel Testing - Entry Level Law Enforcement - SOP47727 CPS -280.00 0 01/31/2019 General Tuition Reimbursement Re -issue ek 187832 - Tuition Reimb - GED 150 -11/8/18-12/31/18 Brian G<cece - 435.00 188128 01/24/2019 General COloniaVAflae Insurance Insurance Services - FEB 2019 Aflae 5516.26 188129 01/24/2019 General Building Maint & Repair Building Maintenance & Repair At Construction Specialties Inc 294.00 188130 01/24/2019 General Commission Expense Public Art Committee Meeting Attendance -1/16/19 Kimberly Powell Albanian 100.00 188131 01/24/2019 General Service Contracts Elevator Maimmuance - City Hall - JAN 2019 Amtech Elevator Services 250.55 188131 01/24/2019 General Service Contracts Elevator Maintenance - Police Department - IAN 2019 Amtech Elevator Services 250.55 188132 01/24/2019 General Vehicle Repair Towing Services -12/3/18 Archies Towing Inc 376.25 188133 01/24/2019 General Vehicle Repair Vehicle Repair Automation Ford Tustin 120.00 188133 01/24/2019 General Vehicle Repair Vehicle Repair Antonation Ford Tustin 96.84 188133 01/24/2019 General Vehicle Repair Vehicle Repair Au Conation Ford Tustin - -21.55 188134 01/24/2019 General Advances Re -Issue Ck 186238- Travel Reconciliation -8/26/18-8/30/18 Denise Avila -288.00 188134 01/24/2019 General Trainine Expense Re -Issue Ck 186238- Travel Reconciliation -8126/18-8/30/18 Denise Avila 348.00 188135 01/24/2019 Water Utility Regulatory Fees Petty Cash Replenishment Adrienne Bmber/Petty Cash 10.00 188135 01/24/2019 Water Utility Equipment Maint Petty Cash Replenishment Adrienne Barber/Petty Cash 12.91 188135 01/24/2019 Water Utility Training Expense Petty Cash Replenishment Adrienne Barber/Petty Cash 20.00 188136 01/24/2019 Gas Tax Signal Maint - Routine Traffic Signal Maintenance - DEC 2018 Bear Electrical Solutions. Inc. 7205.00 188137 01/24/2019 General - Rent-Panks And Community Cente Refund Rental Fee -Rain - Remal #2210 Veronica Beltran 45.00 188138 01/24/2019 General Fuel Island Mainteneance Underground Storage Tank Maintenance - OCT -DEC 2018 California Depamnent £Tax and Fee Adminisnatio 686.10 188139 01/24/2019 General Medical Services Blood Technician Services -11/16118-12/23/18 Califdmia Forensic Phlebotomy Inc 802.50 188139 01/24/2019 General Medical Services Blood Technician Services - 11/16/18-12/23/18 California Forensic Phlebotomy Inc 802.50 188140 01/24/2019 General Fuel/Lube Purchases Fuel/Lube Purchases - DEC 2018 Chevron & Texaco Business Cud Services 1162.59 188141 01/24/2019 General Training Expense Registration - Motor Officers Advanced Training - 5 Attendees CLASS hie 1475.00 188142 01/24/2019 General Building Maint & Repair Building Maintenance & Repair - Sports Park Commercial Door of Orange Co. Inc 536.29 188142 01/24/2019 General Building Maint & Repair Building Maintenance & Repair - Temp Maintenance Yard Commercial Door of Orange Co. Inc 242.50 188142 01/24/2019 General Building Maint & Repair Building Maintenance & Repair - Council Chambers Cotnmercial Door of Orange Co Inc 198248 188142 01/24/2019 General Building Maint & Repair Building Maintenance & Repair - Police Department Commercial Door of Orange Co hie 399.33 188143 01/24/2019 General Vehicle Repair Vehicle Repair Controlled Motion Solutions. Inc 23875 188144 01/24/2019 General Computer Maintenance Q2- Overage - DEC 2018 - CoreLogic Solutions LLC 175.09 188144 01/24/2019 General Printing Expenses Q2- Overage - DEC 2018 CoreLogic Solutions LLC 175.09 188146 01/24/2019 General Water Water Softener & Tank Equipment - JAN 2019 Culligan of Santo Ana 278.58 188147 01/24/2019 Water Utility Office Equipment/Mamlenance Office Equipment/Maimmrrance - Year Contract - 2/14/19-2/13/20 Cummins -Alison Corp 576.31 188148 01/24/2019 General Park Supplies Park Supplies - Pi.. Tree Pak D & M Manufacturing Inc 422.50 188149 01/24/2019 General Planning Services Recovered Pool Deposit Refimd Davis Landscape hie 3000.00 188150 01/24/2019 Gencml Building Maint & Repair Building Maintenance & Rep- - Temp Maintenance Yard Diamond Glass 247.42 188151 01/24/2019 General Supplies Cable TV Services -JAN 2019 DirecTV LLC 146.77 188152 01/24/2019 General Professional & Consulting Compliance Implementation, Management & Transition -NOV 2018 EcoNomics hie 2290.84 188153 01/24/2019 General Special Equip - Maint Biohazardous Waste Removal - DEC 2018 Efficient X-ray Inc 94.01 188154 01/24/2019 General Vehicle Repair Vehicle Repair Fast Undercar 21036 188154 01/24/2019 General Vebicle Repair Vehicle Repair Fast Undercm 56608 188155 01/24/2019 General Eastem/Foothill Corridor Pay Money Received for Taylor Morison of CA - 4758-4771 The Bank of New York Mellon FoothUYEastem Corridor Agency 33684 00 188156 01/24/2019 General Natural Gas Gas The Gas Co 92.88 188156 01/24/2019 General Natural Gas Gas The Gas Co 297.91 188157 01/24/2019 General Professional & Consulting Graffiti Removal - DEC 2018 Graffiti Conuol Systems 1147.00 188157 01/24/2019 General Graffiti Removal Graffiti Removal - DEC 2018 - Graffiti Control Systems 4219.00 188158 01/24/2019 General Park Supplies Park Supplies - Columbus Tustin Park Grainger 364.85 188158 01/24/2019 General Building Maint & Repair Building Maintenance & Repair - City Hall Grainger 652.46 188159 01/24/2019 Water Utility Memberships & Subscriptions Reimbursem..t-CWEA Membership Renewal - 2019 Mike Grisso 188.00 188160 01/24/2019 General Vehicle Repair Vehicle Repair - Guaranty Chevrolet Motors 15000 188161 01/24/2019 General Commission Expense Public Art Committee Meeting Attendance - 1/16/19 Meggen Gullo 100.00 188162 01/24/2019 General Comndssion Expense Community Services Commission Meeting Attendance -1/16/19 Ken Henderson 100.00 188163 01/24/2019 General Building Maint & Repair Building Maintenance & Repair - Sports Pak Home Depot Credit Services 55.26 188163 01/24/2019 General Special Equipment/Mainmrtance Special Equipment/Maintenance Home Depot Credit Services 160.59 188163 01/24/2019 General Building Maint & Reparr Building Maintenance & Repair - City Hall Home Depot Credit Services 52.46 188163 01/24/2019 General Building Maim & Repair Building Maintenance & Repair - CT Gvm Home Depot Credit Services 24.74 188163 01/24/2019 General Special Equiprrent/Maintenance Special Equipment/Maintenance Home Depot Credit Services 16731 188163 01/24/2019 Gas Tax Street Materials Street Materials Home Depot Credit Services 7.34 188163 01/24/2019 General Building Maim & Repair Building Maintenance & Repair - Temp. Maintenance Yard Home Depot Credit Services 75.75 6/13 Check Number Cheek Date Fund Name Account Name Description Vendor Name Void Amount 188163 01/24/2019 General Building Maint & Repair Building Maintenance & Repair - Community Center Home Depot Credit Services 126.71 188163 01/24/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 31.15 188163 01/24/2019 General Park Supplies Park Supplies Home Depot Credit Services 110.37 188163 01/24/2019 Gas Tax Street Materials Street Materials Home Depot Credit Services 213.35 188163 01/24/2019 General Park Supplies Park Supplies - Sports Park Home Depot Credit Services 26.81 188163 01/24/2019 Gener 1 Park Supplies Park Supplies - Sports Park Home Depot Credit Services 53.43 188163 01/24/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 53.67 188163 01/24/2019 General Park Supplies Park Supplies - Pine Tree Park Home Depot Credit Services 77.08 188163 01/24/2019 General Electric Electrical Repair - Police Department Home Depot Credit Services 235.97 188163 01/24/2019 General Park Supplies Park Supplies Home Depot Credit Services 150.42 188163 01/24/2019 General Building Maim & Repair Building Maintenance & Repair -City Hall Home Depot Credit Services 12.48 188163 01/24/2019 General Special Equipment/Maintena me Special Equipment/Maintenance Home Depot Credit Services 868.95 188163 01/24/2019 Gas Tax Street Materials Street Materials Home Depot Credit Services 137.45 188163 01/24/2019 General Special Equipment/Mamtenance Special Equipment/Mairacrim ce Home Depot Credit Services 442.97 188163 01/24/2019 General Park Supplies Park Supplies Home Depot Credit Services 150.42 188163 01/24/2019 General Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 106.67 188163 01/24/2019 Gas Tax Street Materials Street Materials Home Depot Credit Services 48.32 188163 01/24/2019 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 19.50 188163 01/24/2019 General Custodial Supplies Custodial Supplies Home Depot Credit Services 32.26 188163 01/24/2019 General Pk Supplies Park Supplies - Centennial Park Home Depot Credit Services 43.51 188163 01/24/2019 General Building Maint & Repair Building Maintenance & Repair - CT Gym Home Depot Credit Services 8924 188163 01/24/2019 General - Building Maint & Repair Building Maintenance & Repair - Sports Park Home Depot Credit Services 32.63 188163 01/24/2019 General Park Supplies Park Supplies - Citrus Ranch Park Home Depot Credit Services 46.13 188164 01/24/2019 Water Utility Supplies Supplies Home Depot Credit Services 95.42 188164 01/24/2019 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 26.48 188164 01/24/2019 Water Utility Supplies Supplies Home Depot Credit Services 128.68 188164 01/24/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 64.15 188164 01/24/2019 Water Utility Special Equipment/Mainte raoce Special Equipment/Maimenance Home Depot Credit Services 147.43 188164 01/24/2019 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 134.08 188164 01/24/2019 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 201.29 188164 01/24/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 354.51 188164 01/24/2019 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 121.43 188165 188165 01/24/2019 Deposit Trust 01/24/2019 Dennsit Trust Recycling Deposits Recvolina D --its Recycling Deposit Refimd - 15000 Kensingmn Park Dr u-E-D-itRr-d- t Snno Y'.6- Pal: n, ll-ard Building Corporation u...-,I-illi«-r•,,..,,..,t;,.., 17059.00 oaanu no 188165 01/24/2019 Deposit Tmst Recycling Deposits Recycling Deposit Refund - 15000 Kensington Pak Dr Howard Building Corporation 17059.00 188166 01/24/2019 General Commission Expense Public Art Committee Meeting Attendance - 1/16/19 Bonny Hsu 10000 188167 01/24/2019 General Special Equip - Maint Shredding Services - DEC 2018 Iron Mountain 173.04 188167 01/24/2019 General Special Equipment/Maiatenaace Shredding Services - DEC 2018 Iron Mountain 517.25 188168 01/24/2019 General Service Contracts Security System - Senior Center - JAN -FEB 2019 Johnson Controls Security Solutions LLC 25.48 188169 01/24/20General 19 Commission Expense Public Art Committee Meeting Attendance -1/16/19 Ellen Kirwan 100.00 188170 01/24/2019 General Special Equipment/Maintenance Stealth Radaz Device Kastma Signals Inc 3202.75 188171 01/24/2019 General Special Equip - Rental Over the Phone Interpretation - DEC 2018 Language Line Services 34.74 1681/2 188173 Ul/24/2019 eieneral 01/24/2019 General Vehicle Repair Park Supplies Vehicle Repair Park Supplies Lawson Products Inc Lowe's 44527 61.41 188173 01/24/2019 General Park Supplies Park Supplies Lowe's 25.81 188173 01/24/2019 General Vehicle Repair Vehicle Repair Lowe's 12672 188174 01/24/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work -DEC 2018 Mariposa Landscapes Inc 55000 188175 01/24/2019 General Vehicle Repair Vehicle Repair McFadden -Dale hid Hardware Cc 72.79 188176 01/24/2019 General Commission Expense Public Art Committee Meeting Attendance -1/16/19 Scott McMillin 100.00 188177 01/24/2019 General Memberships & Subscriptions Membership Renewal - M West MMASC 85.00 188178 01/24/2019 Proceeds Land Held for Resale Professional & Consulting Consulting Services - Dry Utility Design - NOV 2018 Monow Management 990.00 188179 01/24/2019 General Memberships & Subscriptions Membership Renewal - 2019 National Association of School Resource Other 40.00 188180 01/24/2019 General Vehicle Repair Vehicle Repair National Industrial & Safety Supply 89.90 188181 01/24/2019 General Planning Fees Temporary Sign Permit Fee Retard - 651 E First St #B - Pauline Nguyen 95.00 188182 01/24/2019 Water Utility Professional & Cansulting Online Utility Exchange - NOV 2018 Online Information Services 221.70 188182 01/24/2019 Water Utility Professional & Consulting Online Utility Exchange & Business Reports - DEC 2018 Online Information Services 183.81 188183 01/24/2019 General Vehicle Repair Vehicle Repair Orange County Aum Pans 144.17 188183 01/24/2019 General Vehicle Repair - Vehicle Repair Orange County Auto Parts 99.39 188183 01/24/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 142.84 188183 01/24/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 10.11 188183 01/24/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 3.87 _ 188183 01/24/2019 General Vehicle Repair Vehicle Repair Orange Count, Auto Parts 16.41 188183 01/24/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parrs 503.79 188183 01/24/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 109.89 188183 01/24/2019 General Vehicle Repair Vehicle Repan Orange County Auto Parts 44.13 188183 01/24/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 71.05 188183 01/24/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts -18.00 188183 01/24/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts - 5190 188183 01/242019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 40.85 188183 01/24/2019 General Vehicle Repair Vehicle Repair Or --(7 mtv Ano Pr 445 Sa 7/13 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 188183 01/24/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 60.59 188183 01/24/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 28.59 188183 01/24/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts -403.09 188184 01/24/2019 General Building Maint & Repair Keys - CT Gym Orange County Locksmith Service 123.38 188185 01/24/2019 Geneml Street Sweeping Supplies Estimated Use Charge - OCT -DEC 2018 Orange County Sanitation District 514.46 188186 01/24/2019 General Building Maint & Repair Building Maintenance & Repair - Police Department Painting & Dc-, Inc. 550.00 188187 01/24/2019 General Commission Expense Community Services Commission Meeting Attendance -1/16/19 Donna Marsh Pecry 100.00 188188 01/24/2019 General Fuel/Lube Purebases Fuel/Lube Purchases - DEC 2018 Petrocard, Inc 619.33 188189 01/24/2019 General Rent Exp - 275 Centennial Rent Payment - 275 Centennial Way - FEB 2019 Pk H La -m Square SC LP 1922.02 188189 01/24/2019 Tustin Housing Authority Rent Exp - 275 Centennial Rent Payment - 275 Centennial Way - FEB 2019 Pk H Larwin Square SC LP 1922.03 188190 01/24/2019 General Electric Equipment Rental - DEC 2018 Power Plus 235.00 188191 01/24/2019 General Park Supplies Park Supplies - Pine Tree Per, Praxair Distribution Inc. 48.98 188191 01/24/2019 General Building Maim & Repair Building Maintenance & Repair - Senior Center Praxair Distribution Inc. 12.60 188192 01/24/2019 General Personnel Recruitment Background Investigation - Chief Greenberg RCS Investigations and Consulting, LLC 1650.00 188193 01/24/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2961 EI Camino Real Savant Construction Inc 2500.00 188194 01/24/2019 General Professional & Consulting Building Official Services - DEC 2018 Scott Fazekas & Associates htc 880.00 188195 01/24/2019 General Park Supplies Park Supplies Smith Pipe & Supply Inc 891.98 188195 01/24/2019 General Park Supplies Pad, Supplies Smith Pipe & Supply Inc 51.59 188195 01/24/2019 General Park Supplies Park Supplies - Citrus Ranch Park Smith Pipe & Supply Inc 580.66 188195 01/24/2019 General Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 709.74 188195 01/24/2019 General Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 709.74 188195 01/24/2019 General - Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 87.97 188196 01/24/2019 Proceeds Land Held for Resale Property Mgmt - Marine Base Property Management and Caretaker Services -NOV 2018 So Cal Sandbags Inc 2736.00 188197 01/24/2019 Gas Tax Improvements Public Rt Of Way Meter & Service Change - 525 E 1st St Southern California Edison Co 2313.50 188198 01/24/2019 Water Utility Electric Electric Southern California Edison Co(ub) 540.49 188198 01/24/2019 Street Lighting Signal Energy . Signal Energy Southern California Edison Co(ub) 8157.07 188198 01/24/2019 Street Lighting US Safety Light Energy Safety Light Energy Southern Caliibmia Edison Co(ub) 1269.99 188199 01/24/2019 Deposit Trust Comm Dcv Building Deposits Bond Refund - Tract 17507 Standard Pacific Corp. 172800 188199 01/24/2019 Deposit Trust Cornm Dev Building Deposits Bond Refund - Tract 17507 Standard Pacific Coup. - 5000.00 188200 01/24/2019 General Supplies Supplies Staples Advantage 90.87 188200 01/24/2019 General Supplies Supplies Staples Advantage 71.09 188200 01/24/2019 General Supplies Supplies Staples Advantage 160.26 188200 01/24/2019 General Supplies Supplies Staples Advantage 160.27 188200 01124/2019 General Supplies Supplies Staples Advantage 14.49 188200 01/24/2019 General Supplies Supplies Staples Advantage 75.31 188200 01/24/2019 General Supplies Supplies Staples Advantage 33.39 188200 01/24/2019 General Supplies Supplies Staples Advantage 35.49 188200 01/24/2019 General Supplies Supplies Staples Advantage 96.68 188200 01/24/2019 General Supplies Supplies Staples Advantage 96.68 188200 01/24/2019 General Supplies Supplies Staples Advantage 96 71 188200 01/24/2019 General Supplies Supplies Staples Advantage 96.68 188200 01/24/2019 General Supplies Supplies Staples Advantage 96.68 188200 01/24/2019 General Supplies Supplies Staples Advantage 74.71 188200 01/24/2019 General Supplies Supplies Staples Advantage 74.71 188200 01/24/2019 General Supplies Supplies Staples Advantage 264.32 188201 01/24/2019 General Community Promotion City Scene - Design - Winter 2019 Studio Three Sixty1200 00 188201 01/24/2019 General Community Promotion Tustin Today & City Scene - HTML Design Flip Book - Winter 2019 Studio Three Sixty 1500 00 188201 01/24/2019 General Community Promotion Outgoing Videos - B Gomez & A Murray Studio Three Sixty 4450.00 188202 01/24/2019 Deposit Trust Comm Dev Building Deposits Bond Refund - 280 Barnes Swan Pools Of Southern California 1500.00 188203 01/24/2019 Proceeds Land Held for Resale Retentions Payable Construction Services - DEC 2018 Tovey/Schultz Construction Inc -3450.72 -188203 01/24/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - DEC 2018 Tovey/Schultz Conshuction Inc 69014 46 188203 01/24/2019 Water Capital Fund - Retentions Payable Construction Services - DEC 2018 Tovey/Schultz Construction, Inc --3450.72 188203 01/24/2019 Water Capital Fund Constnrcfion in Progress Construction Services - DEC 2018 Tovey/Schultz Coastmetion, Inc 69014 46 188204 01/24/2019 General Vehicle Rental Vehicle Rental - Acct *01 0272 UW853 Toyota Financial Services 495.15 188205 01/24/2019 General Vehicle Rental Vehicle Rental - Acct #010272 UW854 Toyota Financial Services 478.39 188206 01/24/2019 General Vehicle Rental Vehicle Rental - Acct #01 0272 UW855 Toyota Financial Services 395.33 188207 01/24/2019 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 145 47 188207 01/24/2019 .General Safety Supplies & Equipment Safety Supplies & Equipment Traffic Management Inc 302.96 188207 01/24/2019 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 64.65 188208 01/24/2019 General Park Supplies Park Supplies - Wood Chips - Centennial Pazk Turbo -pe hic 2640.00 188208 01/24/2019 General Park Supplies Park Supplies - Wood Chips - Coal ennial Park Turboscape Inc 880.00 188209 01/24/2019 General Vehicle Repair Car Wash Services -NOV-DEC 2018 Tustin Auto Spa 25.99 188210 01/24/2019 General Vehicle Repair Car Wash Services - NOV 2018 Tustin Auto Wash & 76 1349.05 188210 01/24/2019 General Vehicle Repair Car Wash Services - DEC 2018 Tustin Auto Wash & 76 716.51 188211 01/24/2019 General Rent -Parks And Community Cume Rental Over -payment Refund - Rental #17554 TrounNJ13 144.00 188212 01/24/2019 Capital Projects Deposits -Other Fence Rental - Library United Site Services of California, htc 83.21 188213 01/24/2019 Gas Tax Storm Drain Maintenance Catch Basin & Filter Cleanings United Storm Water Inc 83356 34 188214 01/24/2019 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works Inc 14710 188215 01/24/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Professional Services -142 Marine Base - DEC 2018 VCS Euvirm m mal 1769.88 188216 01/24/2019 General Special Equipmem/Maintenance Telephone Service - JAN 2019 Verizon Wireless 2194 40 188217 01/24/2019 General Program Maintenance Expense Truvel Reconciliation -1/4/19-1/5/19 Robert Ward 33804 188218 01/24/2019 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand & Gravel. Inc 449 79 188219 01/24/2019 Water Utility Service Contracts Pest Control - DEC 2018 Western Exterminator Company 48.50 188220 01/24/2019 Water Utility Accounting & Auditing Audit - FY 17118 White Nelson Diehl Evans LLP 3122.50 188220 01/24/2019 General Accounting & Auditing Audit - FY 17/18 White Nelson Diehl Evans LLP 3177 in 8/13 Check Date Fund Name 188221 01/24/2019 General Legal Svcs - City Attorney Legal Services - DEC 2018 Woodruff Spmdlin & Smart 862.60 Re 188223 01/31/2019 General Special Equipmem/Maiatenance Special Equipment/Maintenance 3SI Security Systems 773.86 188224 01/31/2019 General Memberships & Subscriptions 2019 Laws and Guidelines ACEC 1074.63 188225 01/31/2019 Workers' Comp Claims Admin -Workers' Comp Workers' Comp Claims Administration - FEB 2019 Adminsure hie 5362.00 188226 01/31/2019 General Hvac Contract HVAC Repair -City Hall Air -Ex Air Conditioning, Inc. 222.50 188226 01/31/2019 General Hvac Contract HVAC Repair - City Hall Air -Ex Air Conditioning. hie. 1356.28 188226 01/31/2019 Water Utility Building Mahn & Repair HVAC Maintenance - Main St Reservoir - JAN 2019 Air -Ex An Conditioning, Inc. 100.00 188226 01/31/2019 Water Utility Building Maint & Repair HVAC Maintenance -17th St Desalter - JAN 2019 Air -Ex Air Conditioning, Inc. 125.00 188226 01/31/2019 General Hvac Contract HVAC Maintenance - Sports Park - JAN 2019 Ah -Ex Air Conditioning, hie. 150.00 188226 01/31/2019 General Hvac Contract HVAC Maintenance - Metrolink Station - JAN 2019 Air -Ex Air Conditioning, Inc. _ 125.00 188226 01/31/2019 General Hvac Contract HVAC Maintenance - Community Center - JAN 2019 Air -Ex Air Conditioning, Inc. 375.00 188226 01/31/2019 General Hvac Contract HVAC Maintenance - CT Gym - JAN 2019 Air -Ex Air Conditioning, Inc. 500.00 188226 01/31/2019 General Hvac Contract HVAC Maintenance - Senior Center - JAN 2019 Air -Ex Air Conditioning, Inc. 425.00 188226 01/31/2019 General Hvac Contract HVAC Maintenance - City Hall - JAN 2019 Air -Ex Air Conditioning, Inc. 300.00 188226 01/31/2019 General Hvac Contract HVAC Maintenance - Police Department - JAN 2019 Air -Ex Air Conditioning, hie. 400.00 188226 01/31/2019 General Hvac Contract HVAC Maintenance - Youth Center - JAN 2019 Air -Ex Air Conditioning, hie. 150.00 188226 01/31/2019 General Hvac Contract HVAC Maintenance - Maintenance Yard - JAN 2019 Air -Ex Air Conditioning, Inc. 200.00 188227 01/31/2019 Capital Projects Improvements Public Rt Of Way Homeless Shelter -Bedding, Linens, &Blanket American Bedding Mfg, Inc 9218.00 188228 01/31/2019 Water Utility Memberships & Subscriptions Annual Membership Renenal - Member #00527468 American Water Works Assoc 105.00 188229 01/31/2019 General Commission Expense Audit Commission Meeting Attendance -1/24/19 Robert Arnmann 100.00 188230 01/31/2019 General Service Contracts Elevator Maintenance - Police Department - FEB 2019 Antioch Elevator Services 250.55 188230 01/31/2019 General Service Contracts Elevator Maintenance - City Hall - FEB 2019 Amtech Elevator Services 250.55 188231 01/31/2019 General Medical Services Medical Services Anaheim Regional Medical Center 850.00 188232 01/31/2019 General Recreation Services Flyers - Valentine's Parents Night Out Anchor Printing 501.04 188233 01/31/2019 Information Technology Internet Service Phone Service -12/10/18-1/9/19 AT&T 1478.57 188233 01/31/2019 Information Technology Telephone Phone Service -12/13/18-1/12/19 AT&T 82.89 188234 01/31/2019 General Tuition Reimbursement Tuition Reimbursement - COMM 300-8/25/18-12/19/18 Taylor Babb 2026.28 188235 01/31/2019 Deposit Trust Public Works Mise. Deposits Plan Check Fee Refund -16341 McFadden Ave Bechtel bSrastructure and Power Corp 191.25 188235 01/31/2019 General Engineering Services Recovered Plan Check Fee Refund - 16341 McFadden Ave Bechtel Infrastnreture and Power Corp -185.39 188235 01/312019 Deposit Tnvst Public Works Misc. Deposits Plan Check Fee Refund - 17851 17th St Bechtel Infrastructure and Pmver Corp 241.25 188235 01/31/2019 General Engineering Services Recovered Plan Check Fee Refund - 17851 17th St Bechtel Infrastructure and Power Corp -185.39 188235 01/31/2019 Deposit Trust Public Works Misc. Deposits Plan Check Fee Refund -15411 Williams St Bechtel Infrastructure and Power Corp 241.25 188235 01/31/2019 General Engineering Services Recovered Plan Check Fee Refund - 15411 Williams St Bechtel Infrastructure and Power Corp -185.39 188236 01/31/2019 General Unclaimed Checks / Deposits Re -issue ck 174601 - Tiller Days Wristband Pre -Sale - 2016 Benjamin Beswick Elementary 50.00 188237 01/31/2019 Special Events Recreation Services Re -issue ck 181473 - Tiller Days Wristband Pre -Sale - 2017 Benjamin Beswick Elementary 800 188238 01/31/2019 Deposit Tnmt Recycling Deposits Recycling Deposit Refund -1422 Edinger Ave Binnquist Development 17500 00 188239 01/31/2019 Water Utility Service Contracts Fire Alarm System Monitoring - JAN -MAR 2019 Boyd & Associates 135.00 188240 01/31/2019 CDBG Public Svcs Pr jests CDBG Subrecipient - Ql & Q2 18/19 Boys And Gals Club Of Tustin 7296.00 188241 01/31/2019 Water Utility Professional & Consulting Transportation Services - JAN 2019 Brinks Incorporated 3l&55 188241 01/31/2019 General Professional & Consulting Transportation Services - JAN 2019 Brinks hicorporated 318.54 188242 01/31/2019 General Service Contracts Fire Alarm System Monitoring - Metrolink Station - 2019 Building Electronic Controls Inc 800.00 188243 01/31/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Construcfion Services - DEC 2018 CA Landscape & Design, Inc 94730 68 188243 01/31/2019 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - DEC 2018 CA Landscape & Design Inc -4736.53 188244 01/31/2019 General Miscellaneous Deduction PR Batch 90003.02.2019 Child Support CA State Disbursement Unit - 339.23 188245 01/31/2019 General Memberships & Subscriptions Membersldp Renewal - 2019 - T. Nguyen CALPAC Inc 100.00 188246 01/31/2019 General Vehicle Repair Vehicle Repair Coastline Equipment 130.94 188247 01/31/2019 General Colonial/Aflac Insurance Insurance Services - FEB 2019 Colonial Life & Accident Ins 1815.55 188248 01/31/2019 General Building Mount & Repair Building Maintenance & Repair - Police Department Commercial Door of Orange Co Inc 330.28 188249 01/31/2019 CDBG Public Svcs Projects CDBG Subrecipient - Q2 2018 Community SeniorSery, hie 4150.00 188250 01/31/2019 General Canine Expenses Canine Expenses Community Veterinary Hospital 27075 188251 01/31/2019 General Service Contracts Public Relations Services - DEC 2018 Cornerstone Communications 4000.00 188252 01/31/2019 Water Utility Regulatory Fees Regulatory Fees -NOV 2018 County of Orange Treasurer -Tax Collector 200.85 188252 01/31/2019 General Special Equip -Maint OCATS/CLETS Services - DEC 2018 County of Orange Treasurer -Tax Collector 55225 188252 01/31/2019 General Special Equipmem/Maintenance OCATS/CLETS Services - DEC 2018 County of Orange Treasurer -Tax Collector 552.26 188253 01/31/2019 Liability Claims Paid Settlement Payment - Claim 18-19 Philip & Linda Cox 700.00 188254 01/31/2019 Information Technology Internet Service Internet Services - 1/18/19-2/17/19 Cox Business 1050.00 188255 01/31/2019 General Engineering Services Recovered Plan Check Fee Refund - Williams St a/c Alliance Crown Castle USA, Inc -20072 188255 01/31/2019 Deposit Trust Public Works Mise. Deposits Plan Check Fee Refund - Williams St.,s/o Alliance Crown Castle USA, Inc 553.75 188255 01/31/2019 General Engineering Services Recovered Plan Check Fee Refund - Williams St-,s/o Lorelei Crown Castle USA, Inc -277.85 188255 01/31/2019 Deposit Trust Public Works Misc. Deposits Plan Check Fee Refund - Williams St On Lorelei Crown Castle USA, Inc 415.00 188256 01/31/2019 General Professional & Consulting Building Plan Review Services -17462 Parker Dr CSG Consultants hic 110.00 188257 01/31/2019 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard D&R Office Works Inc 495.65 188258 01/31/2019 General Commission Expense Audit Commission Meeting Attendance -1/24/19 Colin Deering 10000 188259 01/31/2019 General Personnel Testing Personnel Testing - Background Checks - DEC 2018 Department Of Justice 746.00 188260 01/31/2019 General Dept Of Conservation Giant Unspent Funds - Beverage Container City Department of Resources Recycling & Recovery 938500 188261 01/31/2019 General Building Mama & Repair Building Maintenance & Repair - Police Deparhnent Diamond Glass 170.38 188262 01/31/2019 General Special Equipment/Maintenance, Police Parking - Central Court - FEB 2019 Diamond Parking LLC 250.00 188262 01/31/2019 General Special Equip - Maint Police Parking - Central Court - FEB 2019 Diamond Parking LLC 250.00 188263 01/31/2019 General Unifomm APX 6000 Surveillance Kits Earplugs USA 185.33 188263 01/31/2019 General Unitb APX 6000 Surveillance Kits Earplugs USA 185.33 188263 01/31/2019. General Uniforms APX 6000 Surveillance Kits Earplugs USA 185.33 188263 01/31/2019 General Uniforms APX 6000 Surveillance Kits Earplugs USA 185.33 188264 01/31/2019 General Professional & Consulting Compliance Implementation, Management & Transition - DEC 2018 EcoNomics hie 7443.82 188265 01/312019 General Commission Expense Audit Commission Meeting Attendance - 1/24/19 Daniel L Erickson 100.00 9113 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 188265 01/31/2019 General Commission Expense Audit Commission Sub -Corms iffee Meeting Attendance - 1/24/19 Daniel L. Erickson 50.00 188266 01/31/2019 General Smace Contracts Fire Alam & Security System Monitoring - CT Gym - JAN -MAR 2019 Excel Systems & Solutions 240.00 188267 01/31/2019 CDBG Fah Housing Low/Mod. hicm Prj CDBG Subrecipicnt - DEC 2018 Fair Housing Foundation 1156.59 188268 01/31/2019 General Service Contracts Pest Control - Youth Center - JAN 2019 Fenn Termite & Pest Control 70.00 188268 01/31/2019 General Service Contracts Pest Control Fenn Termite & Pest Control 85.00 188268 01/31/2019 General Service Contracts Pest Control - Sports Park - JAN 2019 Fenn Termite & Pest Control 50.00 188269 01/31/2019 Water Utility Equipment Maint Equipment Maintenance Ferguson Waterworks #1083 631.79 188269 01/31/2019 Water Utility Equipment Maint Equipment Maintenance Fergason Waterworks#1083 959.90 188270 01/31/2019 General Service Contracts First Aid Supplies - Pohoe Department First Aid 2000 Inc 372.63 188270 01/31/2019 General Service Contracts First Aid Supplies - City Hall First Aid 2000 Inc 300.89 188270 01/31/2019 General Service Contracts First Aid Supplies - Senior Center First Aid 2000 Inc 154.94 188270 01/31/2019 General Service Contracts First Aid Supplies - CT Gym First Aid 2000 hrc 51.34 188270 01/31/2019 General Service Contracts First Aid Supplies - Youth Center First Aid 2000 Inc 67.45 188270 01/31/2019 General Service Contracts First Aid Supplies - Temp Maintenance Yazd Fust Aid 2000 Inc 386.55 188271 01/31/2019 Deposit Trust Public Works Misc. Deposits Plan Check Fees Refund - 14662 Nenport Ave The Fishel Company 690.00 188271 01/31/2019 General Engineering Services Recovered Plan Check Fees Refund -14662 Newport Ave The Fishel Company -226.43 188271 01/31/2019 Deposit Trust Pubhe Works Misc. Deposits Plan Check Fees Refund - 1252 Irvine Blvd The Fishel Company 667.50 188271 01/31/2019 General Engineering Services Recovered Plan Check Fees Refund -1252 Irvine Blvd The Fishel Company -226.43 188271 01/31/2019 Deposit Trust Public Works Misc. Deposits Plan Check Fees Refund -13771 Newport Ave 48 The Fishel Company 1260.00 188271 01/31/2019 General Engineering Services Recovered Plan Check Fees Refund -13771 Newport Ave 48 The Fishel Company -149.30 188272 01/31/2019 Special Events Recreation Services Re issue ck 181501 - Tiller Days Wristband Pre -Sale - 2017 Foothill High School 98.00 188273 01/31/2019 Special Events Recreation Services Re -issue ck 186747 - Tiller Days Wristband Pre -Sale - 2018 Foothill High School 188.00 188274 01/31/2019 General Commission Expeae, Audit Comndssion Meeting Attendance -1/24/19 Richard L Friend 100.00 188275 01/31/2019 General Professional & Consulting Professional Services - Storrawmer Program - AUG 2018 Fuscoe Engineering lnc 6125.00 188275 01/31/2019 General Professional & Consulting Professional Services - Stormwater Program - SEP 2018 Fuscoe Engineering Inc 6650.00 188275 01/31/2019 General Professional & Consulting Professional Services - Stormwater Program - OCT 2018 Fuscoe Engineering Inc 4025.00 188275 01/31/2019 General Professional & Consulting Professional Services - Stoffiwater Program - OCT 2018 Fusco. Engineering Inc 1925.00 188276 01/31/2019 General Uniforms Uniforms Galls/Quartermaster LLC 28.31 188276 01/31/2019 General Uniforms Umforrus Galls/Quanennaster LLC 47.15 188277 01/31/2019 General Natural Gas Gas The Gas Co 405.77 188277 01/31/2019 General Natural Gas Gas The Gas Co 1522.26 188277 01/31/2019 General Natural Gas Gas The Gas Co 1526.26 188278 01/31/2019 Water Capital Fund Well Maintenance 17th St Well 4 -Replacement -Labor General Pump Company be 2970140 188278 01/31/2019 Water Capital Fund Well Maintenance 17th St Well 4 - Replacement - Materials General Pump Company Inc 4139432 188279 01/31/2019 Liability Claims Admin Fees Claims Management Fee - JAN 2019 George Hills Company, Inc. 2497.75 188280 01/31/2019 CDBG Public Svcs Protects CDBG Subreciment-0218/19 Gnndwill industries r,fr---Cm,nty 9587 in 188281 01/31/2019 General Park Supplies Park Supplies - Centennial Park Grainger 1074.87 188281 01/31/2019 General Park Supplies Park Supplies Grainger 137 188282 01/31/2019 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 28.28 188283 01/31/2019 Gas Tax Architect -Engineering Services Signal Ops (City) - DEC 2018 Hartzog & Crabill Inc 3090.00 188283 01/31/2019 Gas Tax Architect -Engineering Services Signal Ops (Other) - DEC 2018 Hart- & Crabill Inc. 985.00 188283 01/31/2019 Gas Tax Architect -Engineering Services Misc Combination Support - Annual Street Rehab - DEC 2018 Hartzog & Crabill Inc.950.00 188283 01/31/2019 Measure M2 - Fair Share Architect -Engineering Services Construction Support -17th St OCTA Base - DEC 2018 Hartzog & Crabill Inc 673.75 188283 01/31/2019 Gas Tax Architect -Engineering Services Misc T.E. Services - DEC 2018 Hartzog & Crabill Inc 7757.50 188283 01/31/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Support - Tustin Ranch Rd & Park Ave - DEC 2018 Hartzog & Crabill Inc 125.00 188283 01/31/2019 Measure M2 - Fair Share Architect -Engineering Services Construction Support - Edinger Ave OCTA Base - DEC 2018 Hartzog & Crabill Inc 115.00 188283 01/31/2019 Deposit Trust Pubhe Works Misc. Deposits - Traffic Control Plan Review - 13771 Newport Ave Hartzog & Cmbill Inc 240.00 188283 01/31/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 12850 Robinson Dr Hartzog & Crabill Inc 370 00 188283 01/31/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review -1231 Warner Ave ll r g & Crabill Inc 565.00 188283 01/31/2019 General Professional & Consulting Sediment TMDL Exhibit - Hartzog & Crabill Inc 520.00 188283 01/31/2019 Deposit Trust Public Works Mise. Deposits Traffic Control Plan Review - TR 17993 Hartzog & Crabill Inc 72.50 188283 01/31/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Irvine Blvd/Newport Ave Hartzog & Crabill Inc 145.00 188284 01/31/2019 CDBG Public Svcs Projects CDBG Subrecipient - Q2 18/19 Human Options Inc 1706.95 188285 01/31/2019 General Tuition Reimbrusement Tuition Reimbursement - ENG 1102 - 10/1/18-11/29/18 Kyle Hard 125.00 188286 01/31/2019 General Supplies Desk Converter iMovR 386.10 188287 01/31/2019 General Vehicle Repair Vehicle Repair Industrial Metal Supply Co 9.55 188288 01/31/2019 Deposit Trust Public Works Misc. Deposits Plan Check Fee Refund - 621 B St Inland Engineering Services Inc 230.00 188288 01/31/2019 General Engineering Services Recovered Plan Check Fee Refund - 621 B St Inland Engineering Services Inc -87.51 188289 01/31/2019 General Park Supplies Park Supplies - Camino Real Park Innovative Playgrounds Company Inc 2668.91 188289 01/31/2019 General Park Supplies Park Supplies - Camino Real Park Innovative Playgrounds Company Inc 2142.94 188290 01/31/2019 General Principal Payment Sharp CopiedPrinmr Lease - Principal - MAR 2019 Wells Fargo Trust Company N A Insight Investments LLC 6040.74 188290 01/31/2019 General Interest Expense Sharp Copier/Printer Lease - Interest - MAR 2019 Wells Fargo Trust Company NA. Insight Investments LLC 726.49 188291 Ol/31/2019 General Memberships&Subscriptions Membersldp Renewal- Member #0563250 International Code Council Inc 24000 188292 01/31/2019 General Fuel/Lube Purchases Fuel/Lube Purchases IPC Inc 20581 70 188293 01/31/2019 General Recreation Services Community Center at the Market Place - 1/13/19 Irvine Company The 1144.25 . 188293 01/31/2019 -General Recreation Services Community Center at the Market Place -1/14/19 Irvine Company The 747.50 188293 01/31/2019 General Recreation Services Community Center at the Market Place -1/20/19 1-c Company The 1345.50 188293 01/31/2019General Recreation Services Community Center at the Market Place -1/23/19 Irvine Company The954 50 188294 01/31/2019 General Water Water Irvine Ranch Water District 179759 188294 01/31/2019 General Water Water. Irvine Ranch Water District9798 188294 01/31/2019 General Water Water - Irvine Ranch Water District 12680 188294 01/31/2019 General Water Water Irvine Ranch Water District 70832 188294 01/31/2019 General Water Water Irvine Ranch Water District 17703 188294 01/31/2019 General Water Water. Irvine Ranch Water District 432.16 188294 01/31/2019 General Water Water - &vine Ranch Water District 60866 10/13 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 188294 01/31/2019 General Water Water hvine Ranch Water District 92.48 188294 01/31/2019 General Water Water hvine Ranch Water District 1524.83 188294 01/31/2019 General Water Water Irvine Ranch Water District 132.31 188294 01/31/2019 General Water Water hvine Ranch Water District 69.87 188294 01/31/2019 General Water Water Irvine Ranch Water District 313.42 188294 01/31/2019 General Water Water Irvine Ranch Water District 322.04 188294 01/31/2019 Landscape Lighting Water Water Irvine Ranch Water District 1432.13 188295 01/31/2019 General Uniforms Uniforms Keystone Uniforms O C 113.13 188295 01/31/2019 General Uniforms Umf'orns Keystone Uniforms O C 118.51 188295 01/31/2019 General Uniforms Uniforms Keystone Uniforms O C 108.82 188295 01/31/2019 General Uniforms Uniforms Keystone Umfomrs O C 165.94 188295 01/31/2019 General Uniforms Uniforms Keystone Uniforms O C 123.89 188295 01/31/2019 General Uniforuts Uniforms Keystone Uniforms O C 187.46 188295 01/31/2019 General Unit.- Uniforms Keystone Uniforms O C 118.51 188295 01/31/2019 General Uniforms Uniforms Keystone Uniforms O C 21.55 188295 01/31/2019 General Uniforms Uniforms Keystone Uniforms O C 18.32 188295 01/31/2019 General Unif mar, Uniforms Keystone Unifomrs O C 127.12 188295 01/31/2019 General Uniforms Uniforms Keystone Uniforms O C 16.16 188295 01/31/2019 General Uniforms Uniforms Keystone Uniforms O C 12.93 188295 01/31/2019 General Uniforms Uniforms Keystone Uniforms O C 71.10 188295 01/31/2019 General Uniforms Uniforms Keystone Uniforms O C 591.96 188295 01/31/2019 General Uniforms Uniforms Keystone Umfbmms O C 118.51 188295 01/31/2019 General Uniforms Uniforms Keystone Uniforms O C 64.61 188296 01/31/2019 General Uniforms Reimbursement - City -Issued Equipment - ProForce Colton Kinvan 96.96 188296 01/31/2019 General Unif runs Reimbursement - City -Issued Equipment - OC Range Store Colton Kirwan 213.35 188297 01/31/2019 Tustin Housing Authanty Property Mgmt - Marine Base Endorsement - Lenders Policy PRELIM ONLY Lawyers Title Company 500.00 188298 01/31/2019 Deposit Trust Public Works Misc. Deposits Plan Check Fee Roland - Victory Rd hnprovements Lennar Homes of California. Inc 471.52 188298 01/31/2019 General Engineering Services Recovered Plan Check Fee Refaud - Victory Rd Improvements Leanar Homes of Calif'omia, Inc -29.59 188299 01/31/2019 General Computer Maintenance Accurint Crime Analysis - DEC 2018 / License Fee -11/2018-4/2019 LexisNexis Risk Solutions 2776.67 188300 01/31/2019 General Professional & Consulting Legal Services - DEC 2018 Liebert Cassidy Whihnore 560.00 188301 01/31/2019 Special Events Recreation Services Re -issue ck 181516 - Tiller Days Wristband Pre -Sale - 2017 Loma Vista Elementary School 24.00 188302 01/31/2019 General Unclaimed Checks / Deposits Re -issue ck 168636 - Tiller Days Wristband Pre -Sale - 2015 Marjorie Veeh Elementary School 26.00 188303 01/31/2019 Special Events Recreation Services Re -issue ck 181517 - Tiller Days Wristband Pre -Sale - 2017 Marjorie Veeh Elementary School 20.00 188304 01/31/2019 Liability Claims Paid Settlement Payment - Claim 18-34 Marcos Marquez 900.00 188305 01/31/2019 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Cc 57.86 188305 01/31/2019 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 36.07 188305 01/31/2019 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Co 28.00 188305 01/31/2019 General Park Supplies Park Supplies - Centennial Park McFadden -Dale Ind Hardware Co 17.15 188306 01/31/2019 General Training Expense Photography Sensces- Museam of Tolerance Traveling Exhibit John McGuire 393.74 188307 01/31/2019 Water Utility Equipment Maint Equipment Maintenance McMaster -Car Supply Cmmpany 543.21 188308 01/31/2019 General Vision PlanDeduction Insurance Services -FEB 2019 Medical Eye Services 1336.04 188309 01/31/2019 Park Development -Legacy Improvements Public Rt Of Way Professional Services - Veterans Sports Pad, - DEC 2019 MIG, Inc. 145.00 188310 01/31/2019 Water Utility Chlorine Chlorine Misw 1974.23 188311 01/31/2019 CDBG Public Svcs Pr jests CDBG Subrecipient - Q2 18/19 MOMS Orange County 1650.00 188312 01/31/2019 General Community Promotion Tustin Today - Winter 2019 - City Scene The Monaco Group 2447.20 188312 01/31/2019 General Postage Tustin Today - Winter 2019 - Postage The Monaco Group 950.00 188312 01/31/2019 General Tustin Today Tustin Today - Winter 2019 The Monaco Group 10432 80 188313 01/31/2019 Proceeds Land Held for Resale Professional & Consulting Professional Services - Legacy South Planning Service - DEC 2018 MVE +Partners Inc 6332.48 188314 01/31/2019 General Architect -Engineering Services 24 Hr Machine Counts -179 Locations National Data & Surveying Services Inc 8950.00 188315 01/31/2019 Capital Projects Improvements Public Rt Of Way Geotechnical Services - IRWD Moffett Bridge - DEC 2018 NMG Geofchuical Inc 2909.30 188315 01/31/2019 Legacy Backbone bfimtmcture hnprcvements Public Rt of Way Geotechnical Services - Peters Canyon Channel - DEC 2018 NMG Geotechnical Inc 8565.00 188315 01/31/2019 Legacy Backbone hdastructure Architect -Engineering Services Geotechnical Services - TRR Ped Bridge - 11/3/18-1/11/19 NMG Geotechnical Inc 3987.00 188315 01/31/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Geotechnical Services - Moffett Dr Eat Bridge -11/3/18-1/11/19 NMG Geolechnical Inc 3933.30 188315 01/31/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Geotechnical Services - Moffett Dr Ext Bridge -11/3/18-1/11/19 NMG Geotechnical Inc 4331.60 188316 01/31/2019 General Training Expense Reimbursement - Registration - OCS Academy Shelby Nunez 31.80 188317 01/31/2019 General Tuition Reimbursement Tuition Reimbursement - COM 365 & PUB 303 - 8/27/18-12/20/18 Matthew Ohnos 2000.00 188318 01/31/2019 General CityMemberships Annual Investment Orange County Business Council 5000.00 188319 01/31/2019 General Vehicle Repair Vehicle Repair Orange County Honda/ Kawasaki 137274 188319 01/31/2019 General Vehicle Repair Vehicle Repair Orange County Honda/ Kawasaki 804.42 188320 01/31/2019 Water Utility Equipment Maint Equipment Maintenance Orange County Locksmith Service 520.13 188321 01/31/2019 Water Utility Memberships & Subscriptions Membership Dues - 2019 -M Grisso Orange County Water Assoc X00 188322 01/31/2019 Capital Projects Improvements Public Rt Of Way Batteries Orvac Electronics 115.14 188323 01/31/2019 General Training Expense Registration - Baton Instructor Course - S. Wright Pacific Institute of Defensive Tactics 277.00 188323 01/31/2019 General Training Expense Registration - Baton Instmcmi Course - S. Wright Pacific Institute of Defensive Tactics 277.00 188324 01/31/2019 General Electric Lighting Retrofit - LCR Program - CT Gym Pacific Lighting Mgmt Inc 3021.00 188324 01/31/2019 General Electric Lighting Retrofit - LCR Program - Senior Center Pacific Lighting Mgmt Inc 10754 00 188324 01/31/2019 General Electric Lighting Retrofit - LCR Program - City Hall Pacific Lighting, Mgmt Inc 24583 00 188325 01/31/2019 Proceeds Land Held for Resale Professional & Consulting Professional Services - Hangar 2 Maintenance - DEC 2018 Page & Tumbull 79.56 188325 01/31/2019 Proceeds Land Held for Resale Professional & Consulting Professional Services - Hangar 2 Maintenance - DEC 2018 Page & Turb.0 20217 00 188326 01/31/2019 General Building Maint & Repair Building Maintenance & Repair - City Hall Painting & Decor, hie 1680 00 188326 01/31/2019 General Building Maint & Repair Building Maintenance & Repair - City Hall Painting & Decor Inc 12970 00 188326 01/31/2019 General Building Mains & Repair Building Maintenance & Repair - City Hall Painting & Decor Inc 1390 00 188327 01/31/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.76 188327 01/31/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 45.82 188327 01/31/2019 General Custodial Supplies Custodial Supplies - Maintenance Yazd Prudential Overall Supply 24.21 11/13 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 188327 01/31/2019 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 104.50 188327 01/31/2019 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 50.00 188327 01/31/2019 General Custodial Supplies Custodial Supplies - Maintenance Yazd Prudential Overall Supply 20.63 188327 01/31/2019 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 21.25 188327 01/31/2019 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 59.48 188327 01/31/2019 General Custodial Supplies Custodial Supplies - CT Gym Prudential Gverall Supply 137.15 188327 01/31/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 113.30 188327 01/31/2019 General City Paid Uniforms Umbras, Prudential Overall Supply 78.75 188327 01/31/2019 General City Paid Uniforms Unif Prudential Overall Supply 108.14 188327 01/31/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80 188327 01/31/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 45.40 188327 01/31/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 24.21 188327 01/31/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 26.51 188327 01/31/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 188327 01/31/2019 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 104.50 188327 01/31/2019 General Custodial Supplies Custodial Supplies -Police Department Prudential Overall Supply 50.00 188327 01/31/2019 General Cwtodial Supplies, Custodial Supplies - Maintenance Yard Prudential Overall Supply 20.63 188327 01/31/2019 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 21.25 188327 01/31/2019 General Custodial Supplies Custodial Supplies - Community Center Pnulenual Overall Supply 59.48 188327 01/31/2019 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 137.15 188327 01/31/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 113.30 188327 01/31/2019 General CityPaid Uniforms Uniforms Prudential Overall Supply 108.14 188327 01/31/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80 188327 01/31/2019 General City Paid Uniforms Umf ars Prudential Overall Supply 45.40 188327 01/31/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential 0-11 Supply 24.21 188327 01/31/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 26.51 188327 01/31/2019 Water Utility City Paid Unif Uniforms Prudential Overall Supply 13.53 188327 01/31/2019 Water Utility CityPaid Uniforms Uniforms Prudential Overall Supply 13.53 188328 01/31/2019 Equipment Replacement Vehicles Vehicle- Rhino Installation Rhino Linings of Orange County 432.75 188329 01/31/2019 General Supplies Supplies Rosela rough Tool Inc 211.28 188330 01/31/2019 General Tuition Reimbursement Tuition Reimbursemant-HIST C170-8/27/18-10/21/18 Taylor Ryan 149.50 188330 01/31/2019 General Tuition Reimbursement Tuition Reimbursement -FNGL C100-8/27/18-12/14/18 Taylor Ryan 149.50 188331 01/31/2019 General Professional & Consulting Plan Check Services - DEC 2018 Scott Fazekas & Associates Inc 16731.74 188332 01/31/2019 Water Utility Equipment tMmnt Equipment Maintenance Senscrex Corporation 881.14 188333 01/31/2019 General Commission Expense Audit Commission Meeting Attendance -1/24/19 Craig Shimomura 100.00 188333 01/31/2019 General Commission Expense Audit Commission Sub -Committee Meeting Attendance -1/24119 Craig Shimomura 50.00 188334 01/31/2019 Measure M2 - Fair Share Improvements Public Rt of Way Professional Services - Roadway Rehab & S/W Repair Smith Emery Laboratories 405.00 188335 01/31/2019 General Park Supplies Park Supplies - Sports Park Smith Pipe & Supply hrc 513.16 188335 01/31/2019 General Park Supplies Park Supplies - Citrus Ranch Smith Pipe & Supply Inc 72.16 188336 01/31/2019 General Vehicle Repair Diesel Smoke Opacity Testing The Smoke Detectors 360.00 188337 01/31/2019 Gonernl Custodial Supplies Custodial Supplies Socal Vacuum & Janitorial 64 65 188338 01/31/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maratertance Southeonst Shortload 686.91 188338 01/31/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Southcoast Shortload 290.93 188339 01/31/2019 General Electric Electric Southern California Edison Co(ub) 2598 188339 01/31/2019 General Electric Electric Southern California Edison Co(ub) 79.07 188339 01/31/2019 Water Utility Electric Electric Southern California Edison Co(ub) 7866 188339 01/31/2019 General Electric Electric Southern California Edison Co(ub) 1103.39 188339 01/31/2019 General Electric Electric Southern California Edison Co(ub) 397.29 188340 01/31/2019 Water Utility Professional & Consulting Clerical - Front Counter - S. Meneses Staffing Solutions 141.75 188341 01/31/2019 General Standard Ad&D Ins Insurance Services - FEB 2019 Standard Insurance Co 132.00 188341 01/31/2019 General Std Suppl Life Ins Emp/Dep human.. Services - FEB 2019 Standard Insurance Co 1602.65 188342 01/31/2019 General Supplies Supplies Staples Advantage -225.08 188342 01/31/2019 General Supplies Supplies Staples Advantage 40.76 188342 01/31/2019 General Supplies Supplies Staples Advantage 68.41 188342 01/31/2019 General Supplies Supplies Staples Advantage -2430 188342 01/31/2019 General Supplies Supplies Staples Advantage 35.54 188342 01/31/2019 Geneml Supplies Supplies - Advantage Staples 35 55 188342 01/31/2019 General - Supplies Supplies Staples Advantage 51.71 188342 01/31/2019 General Supplies Supplies - Staples Advantage 40.40 188342 01/31/2019 General Supplies Supplies Staples Advanmgc 40.40 188342 01/31/2019 General Duplication Expense Duplication Expense Staples Advantage 262.61 188342 01/31/2019 General Duplication Expense Duplication Expense Staples Advantage 12635 188342 01/31/2019 General Duplication Expense Duplication Expense Staples Advantage 274.33 188343 01/31/2019 General Recreation Services Contract Instructor- Educational Class Talent4 Inc 18690 188344 01/31/2019 Supplemental Law Enf Special Equipm am Screan Printed T Shirts - Run w/ a Cop Event Technicolor Printing 895.27 188345 01/31/2019 General Professional & Consulting Architectural Review -125 North A St Thirtieth Street Architects 87.50 188346 01/31/2019 General Computer Maintenance West Information Charges - DEC 2018 Thomson Reuters - West Payment Center 638.15 188347 01/31/2019 General Training Expense Reimbursement - Registration -OCS Academy Robert Toth 3180 188348 01/31/2019 General Telephone Phone Service - JAN 2019 TPx Communications 76.87 188348 01/31/2019 General Telephone Phone Scrvice - JAN 2019 TPx Communications 38433 188348 01/31/2019 General Telephone Phone Service -JAN 2019 TPx Communications 61.49 188348 Olr 1/2019 General Telephone Phone Service - JAN 2019 TPx Communications 76.87 188348 01131/2019 General Telephone Phone Service - JAN 2019 TPx Communications 292.09 188348 01/31/2019 General Telephone Phone Service - JAN 2019 TPx Communications 6149 188348 01/31/2019 General Telephone Phone Service - JAN 2019 TPx Communications 399.70 12/13 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 188348 01/31/2019 General Telephone Phone Service - JAN 2019 TPx Communications 107.61 188348 01/31/2019 General Telephone Phone Service - JAN 2019 TPx Communications 3535.83 188348 01/31/2019 General Telephone Phone Service - JAN 2019 TPx Communications 153.73 188348 01/31/2019 General Telephone Phone Service - JAN 2019 TPx Communications 199.85 188348 01/31/2019 General Telephone Phone Service - JAN 2019 TPx Communications 307.46 188348 01/31/2019 General Telephone Phone Service -JAN 2019 TPx Communications 30.75 188348 01/31/2019 General Telephone Phone Service - JAN 2019 TPx Communications 122.99 188348 01/31/2019 Tustin Housing Authority Telephone Phone Service - JAN 2019 TPx Communications 46.12 188349 01/31/2019 General Park Supplies Park Supplies - Wood Chips - Magnolia Tree Park Turboscape Inc 2640.00 188349 01/31/2019 General Park Supplies Park Supplies - Wood Chips - Columbus Tustin Park Turboscape Inc 2640.00 188349 01/31/2019 General Park Supplies Park Supplies - Wood Chips - Pine Tree Park Turboscape Inc 2640.00 188349 01/31/2019 General Park Supplies Park Supplies - Wood Chips - Frontier Park Turboscape Inc 2640.00 188349 01/31/2019 General Park Supplies Park Supplies - Wood Chips - Centennial Park Turboscape Inc 6160.00 188349 01/31/2019 General Park Supplies Park Supplies - Wood Chips - Pepper Tree Park Turboscape Inc 2640.00 188349 01/31/2019 General Park Supplies Park Supplies - Wood Chips - Camino Real Park Turboscape Inc 2640.00 188350 01/31/2019 General Uniforms Nameplates Tustin Awards 32.33 188350 01/31/2019 General Recreation Services Award/Engraving Tustin Awards 201.84 188350 01/31/2019 General Uniforms Nameplate Tustin Awards 8.08 188350 01/31/2019 General Uniforms Nameplate/N me Tag Tustin Awards 21.55 188351 01/31/2019 General Recreation Services Self Storage - FEB 2019 Tustin Gateway Mini Storage 189.00 188351 01/31/2019 General Recreation Services Self Storage - FEB 2019 Tustin Gateway Mini Storage 616.00 188352 01/31/2019 General Custodial Supplies Keys Tustin Lock And Safe Inc 10.24 188353 01/31/2019 General Vehicle Repair Car Wash Services - 2018 Tustin Mobil 600.00 188354 01/31/2019 General Training Expense Registration - 2019 TPD Gala - 4 Attendees Tustin Police Foundation 200.00 188354 01/31/2019 General Training Expense Registration - 2019 TPD Gala - S. Najem Tustin Police Foundation 50.00 188355 01/31/2019 General Association Dues Tpssa PR Batch 90003.02.2019 TPSSA Dues Tustin Police Support Services 615.00 188355 01/31/2019 General Association Dues Tpssa PR Batch 90003.02.2019 TPSSA PAC Dues Tustin Police Support Services 21.00 188355 01/31/2019 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90003.02.2019 TPSSA Dues Tustin Police Support Services 15.00 188355 01/31/2019 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90003.02.2019 TPSSA PAC Dues Tustin Police Support Services 1.00 188356 01/31/2019 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 127.04 188356 01/31/2019 General Vehicle Repan Vehicle Repair Tuttle Click Tustin Dodge -64.65 188356 01/31/2019 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge -38.79 188357 01/31/2019 Water Utility Miscellaneous Deduction PR Batch 90003.02.2019 Gundi hment U S Marshal - Civil 319.00 188358 01/31/2019 General Professional & Consulting Medical Services - 12/31/18 UC Regents 650.00 188359 01/31/2019 Water Capital Fond Meter Maintenance Meter Maintenance United Water Works, Inc 1468.10 188359 01/31/2019 Water Capital Fund Meter Maintenance Meter Maintenance. United Water Works, Inc 350.18 188359 01/312019 Water Capital Fond Meter Maintenance Meter Maintenance United Water Works, Inc 1100.34 188359 01/31/2019 Water Capital Food Meter Maintenance Meter Maintenance United Water Works, Inc 299.55 188359 01/31/2019 Water Capital Food Meta Maintenance Meter Maintenance United Water Works Inc 1100.34 188360 01/31/2019 General Memberships & Subscriptions US Identification Manual Update - through FEB 2020 Us Identification Manuel 89.71 188361 01/31/2019 General Postage Tustin Today - Spring 2019 - Postage US Postmaster 7000.00 188362 01/31/2019 Water Utility Telephone Phone Service -1/17/19-2/16/19 Vedann Wireless 75902 188362 01/31/2019 Water Utility Telephone Phone Service -1/17/19-2/16/19 Veriann Wireless 16592 188362 01/31/2019 General Telephone Phone Service - 1/17/19-2/16/19 Verizon Wheless 193.64 188362 01/31/2019 General Telephone Phone Service - 1/17/19-2/16/19 Veriann Wireless 55.14 188362 01/31/2019 General Telephone Phone Service -1/17/19-2/16/19 Variant, Wireless 43.03 188362 01/31/2019 General Telephone Phone Service - 1/17/19-2/16/19 Verizon Wireless 229547 188362 01/31/2019 General Telephone Phone Service - 1/17/19-2/16/19 Verizon Wireless 1011.71 188362 01/31/2019 General Telephone Phone Service - 1/17/19-2/16/19 Verizon Wireless 110.28 188362 01/31/2019 General Telephone Phone Service -1/17/19-2/16/19 Verizon Wireless 119413 188362 01/31/2019 hdbanation Technology Telephone Phone Service -1/17/19-2/16/19 Verizon Wireless 103183 188363 01/31/2019 CDBG Public Svcs Projects CDBG Subrecipient - Q2 18/19 Veterans Legal Institute 2086.57 188364 01/31/2019 Water Utility Benefits menta PR Batch 90003.02.2019 Dependent Care Reimb Plan WageWorks Inc 96.15 188364 01/31/2019 Water Utility Benefimmerica PR Batch 90003.02.2019 Medical Care Rehnb Plan WageWorks ]nc 478.83 188364 01/31/2019 MCAS 2010 TAB Proceeds Benefi[mnerica PR Batch 90003.02.2019 Medical Care Reimb Plan WageWorks Inc 51.93 188364 01/31/2019 General Benefitamerim PR Batch 90003.02 2019 Dependent Care Reimb Plan WageWorks Inc 865.35 188364 01/31/2019 General Benefitamerica PR Batch 90003.02.2019 Medical Cue Reimb Plan WageWorks Inc 3121.15 188364 01/31/2019 Tustin Housing Authority Benefitamerica PR Batch 90003.02.2019 Medical Care Reimb Plan WageWorks Inc 40.00 188365 01/31/2019 CFD 13-1 Professional & Consulting Professional Services - CFD 13-01 - 2nd Quarter 18/19 Webb Municipal FinanceLLC 875.00 188366 01/31/2019 General Supplies Envelopes/Lettmhead- Public Works Wellprint hnc 142.90 188367 01/312019 Water Capital Food Main Line Maintenance Main Line Maintenance West Coast Sand & Gravel Inc 439.96 188368 0121/2019 General Recreation Services 2019 Calendar - Parks & Rec - Printing Westamerica Communications Inc 3240.04 188369 01/31/2019 General Printing Expenses Evidence Envelopes Western Press 96.88 188369 01/31/2019 General Printing Expenses Evidence Envelopes Western Press 96.89 188369 0121/2019 General Printing Expenses Evidence Envelopes Western Press 96.88 188369 0121/2019 General Printing Expenses Evidence Envelopes Western Press 96.88 188369 01/31/2019 General Printing Expenses Stored Vehicle Cards / Statement of Booking Offim Western Press 83.30 188371 01/31/2U19 General Recreation Services Contract Instructor - Tennis Class Woo Tenuis LLC 339.50 188372 01/31/2019 CDBG Public Svcs Projects CDBG Subrecipient- Q2 18/19 YMCA of Orange County 2376.30 Report Total: 3899858.71 s i VOIDS -1389760 �/ (/� 13/13 Accounts Payable USTI Void Check Register Template User:llake Printed: 01/30/2019 - 7:32 AM 1'I1'&':MINti OUR LAST Vendor No Name Account Amount Check Number Check Date 10079 Mimk Lash and Beauty 100-00-00-3332 26.00 184347 06/07/2018 10084 Aguilar's Restoration 100-00-00-3332 25.00 184258 06/07/2018 10085 New Happiness Hand and Stone 100-00-00-3332 100.00 184352 06/07/2018 10093 Ltmiiere Group LLC 100-00-00-3332 25.00 184340 06/07/2018 10095 Crepe Coop Tustin 100-00-00-3332 50.00 184284 06/07/2018 10099 I Straight Hair Salon/Barber 100-00-00-3332 25.00 184318 06/07/2018 10101 Stars Threading & Beauty 100-00-00-3332 40.00 184387 06/07/2018 10119 Hampton Tedder Electric Co. 600-00-00-2615 230.00 184308 06/07/2018 10119 Hampton Tedder Electric Co. 100-40-00-4783 -33.77 184308 06/07/2018 2264 Tustin United School District 600-00-00-2615 1,830.00 183410 04/19/2018 2264 Tustin Unified School District 100-00-00-4470 -137.46 183410 04/19/2018 317 Foothill High School 180-70-42-6117 98.00 181501 01/04/2018 317 Foothill High School 180-70-42-6117 188.00 186747 10/25/2018 6635 Benjamin Beswick Elementary 180-70-42-6117 8.00 181473 01/04/2018 6646 Loma Vista Elementary School 180-70-42-6117 24.00 181516 01/04/2018 6648 W R Nelson Elementary School 180-70-42-6117 20.00 181552 01/04/2018 6659 Marjorie Veeh Elementary School 180-70-42-6117 20.00 181517 01/04/2018 719 Walters Wholesale Electric Co 100-40-17-6320 134.69 184411 06/07/2018 7803 Freedom Telecomtnunications,LLC 600-00-00-2615 1,500.00 184161 05/31/2018 879 Carroll William J 100-80-00-5221 150.00 186373 10/04/2018 879 Carroll William J 100-80-00-5221 150.00 186983 11/08/2018 9211 Zama Tea, Inc. 100-12-00-6715 75.00 183998 05/17/2018 9947 Steiner Studio, Inc. 100-30-00-4441 630.00 182787 03/15/2018 9947 Steiner Studio, Inc. 100-30-00-4441 -255.00 182787 03/15/2018 9947 Steiner Studio, Inc. 100-30-00-4441 -25.00 182787 03/15/2018 9968 AREAAOC 100-70-00-3663 500.00 183095 04/05/2018 UB*02274 ELDREDGE STEVE 300-00-00-2001 152.41 182056 02/08/2018 UB*02279 JONES BENITA 300-00-00-2001 13.18 182106 02/08/2018 U13*02286 JIN CHOI 300-00-00-2001 12.56 182105 02/08/2018 U13*02287 MIRZAEI ELHAM 300-00-00-2001 55.32 182136 02/08/2018 UB*02312 ZHENG LAN 300-00-00-2001 75.00 182229 02/08/2018 UB*02315 ROSEN RACHEL 300-00-00-2001 36.37 182171 02/08/2018 UB*02329 KIEWIT 300-00-00-2001 354.95 182110 02/08/2018 UB*02333 PICHE DAVID 300-00-00-2001 7.07 182160 02/08/2018 UB*02342 DAVIS TAELER 300-00-00-2001 3.82 182048 02/08/2018 UB*02360 SLEGL MARTIN 300-00-00-2001 277,01 182184 02/08/2018 UB*02382 BASSAJ FAWZI 300-00-00-2001 121.70 182015 02/08/2018 UB*02387 HO DAVID 300-00-00-2001 69.36 182091 02/08/2018 UB*02405 ROSS FRED 300-00-00-2001 45.40 182778 03/15/2018 UB*02412 HURLEY JAMES 300-00-00-2001 4.27 182733 03/15/2018 UB*02414 WRIGHTERIC 300-00-00-2001 15.47 182812 03/15/2018 UB*02447 SHAIKHUSSANVALLI 300-00-00-2001 24.18 183553 04/26/2018 UB*02448 TOPETE MARCOS 300-00-00-2001 16.57 183569 04/26/2018 UB*02450 ALARCON VERONICA 300-00-00-2001 19.21 183429 04/26/2018 UB*02465 TRUONG TOM 300-00-00-2001 54.75 183572 04/26/2018 Accounts Payable - Void Check Register Template (01/30/2019 - 7:32 AM) Page I of 2 Vendor No Name Account Amount Check Number Check Date UB*02468 MEYER PAULA 300-00-00-2001 58.54 183945 05/17/2018 UB*02476 LAURITZENANNE 300-00-00-2001 25.33 183935 05/17/2018 UB*02490 HASSAN SITCHO 300-00-00-2001 45.14 184818 07/05/2018 UB*02492 ARMSTRONG LUKE 300-00-00-2001 4.94 184782 07/05/2018 UB*02493 PARENT RAMONA 300-00-00-2001 103.58 184851 07/05/2018 UB*02505 MORALEZ MANUEL 300-00-00-2001 41.53 184845 07/05/2018 UB*02510 CARR PETER 300-00-00-2001 57.03 184791 07/05/2018 7,092.15 Accounts Payable - Void Check Register Template (01/30/20I9 - 7:32 AM) Page 2 of 2 Accounts Payable Void Check Register Template User: (lake Printed: 01/29/2019 - 9:29 AM Tu s,i 1 N skim J UfLS"X; 11UR furml I IONOLinr Gua PMT Vendor No Name Account Amount Check Number Check Date 2357 Innovative Playgrounds Company, Inc 100-40-14-6610 2,668.91 188039 01/17/2019 2357 Innovative Playgrounds Company, Inc 100-40-14-6610 2,142.94 188039 01/17/2019 716 Greene Brian 100-80-00-6725 435.00 187832 01/03/2019 5,246.85 Accounts Payable - Void Check Register Template (01/29/2019 - 9:29 AM) Page 1 of I V(),{�5 I-d3-lq Accounts Payable Void Check Register Template User: Hake Printed: 01/23/2019 - 2:31 PM `T [STI a S '3ZIICRbE1f1C; {87.14:.TLfAb!kR Ii.tevc+aiP�r. {iu�•C rtrsT Vendor No Name Account Amount Check Number Check Date 1068 Foothill Feed 100-70-75-6400 67.50 187005 11/08/2018 1120 CACEO/California Association 100-30-03-6715 95.00 187668 12/20/2018 1654 Woodward Carrie 100-12-00-6715 96.00 183711 05/03/2018 202 California Peace Officers 100-50-10-6730 125.00 186981 11/08/2018 7220 Avila Denise 100-50-36-6715 348.00 186238 09/27/2018 7220 Avila Denise 100-00-00-1260 -288.00 186238 09/27/2018 9646 Islanders Luau, LLC 600-00-00-2675 1,115.10 187473 12/06/2018 1,558.60 Accounts Payable - Void Check Register Template (01/23/2019 - 2:31 PM) Page 1 of 1