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Home My WebLink About03 RATIFICATION OF DEMANDSMEETING DATE: March 5, 2019 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: MATTHEW S. WEST, ACTING CITY MANAGER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Date Payroll 02/15/2019 AFFIDAVIT OF DEMANDS Total Amount $770,566.84 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: Z - ZO / Joh6 A. Buchanan, Finance Director DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: �. Reviewed By. 01�dqlwj' M thew S. West, Acting Oty Manager Payroll TUSTIN 25806 02/15/2019 Computer Check Register 02/15/2019 25808 x User: crosenkilde -- - Printed: 02/13/2019 - 11:21AM 02/15/2019 Batch: 90004-02-2019 Computer 02/15/2019 25812 F _ Total Number of Employees: 8 I!Iii�r+ I i iOw. .FUMIRC Check No Check Date Employee Information 25805 02/15/2019 25806 02/15/2019 25807 02/15/2019 25808 02/15/2019 25809 02/15/2019 25810 02/15/2019 25811 02/15/2019 25812 02/15/2019 Total Number of Employees: 8 Total for Payroll Check Run: Amount 241.85 1,586.46 424.18 345.55 162.53 106.04 209.29 355.17 3,431.07 PR -Check Register (02/13/2019 - 11:21 AM) Page 1 Payroll TUSTIN ACH Check Register On Check Date Check Number Partial ACH Employee No Employee Name Amount 02/15/2019 0 False 3,189.30 02/15/2019 0 False 2,189.52 02/15/2019 0 False 2,175.00 02/15/2019 0 False 2,143.08 02/15/2019 0 False 2,454.64 02/15/2019 0 False 1,901.48 02/15/2019 0 False 2,222.56 02/15/2019 0 False 2,493.67 02/15/2019 0 False 2,574.21 02/15/2019 0 False 1,176.87 02/15/2019 0 False 1,272.67 02/15/2019 0 False 3,151.88 02/15/2019 0 False 2,641.28 02/15/2019 0 False 1,849.72 02/15/2019 0 False 3,110.15 02/15/2019 0 False 4,977.49 02/15/2019 0 False 3,856.75 02/15/2019 0 False 3,626.94 02/15/2019 0 False 2,244.22 02/15/2019 0 False 1,157.46 02/15/2019 0 False 2,885.22 02/15/2019 0 False 2,468.98 02/15/2019 0 False 1,699.15 02/15/2019 0 False 2,858.10 02/15/2019 0 False 1,668.18 02/15/2019 0 False 2,586.88 02/15/2019 0 False 2,224.48 02/15/2019 0 False 3,855.92 02/15/2019 0 False 3,064.78 02/15/2019 0 False 3,280.64 02/15/2019 0 False 3,896.48 02/15/2019 0 False 2,865.70 02/15/2019 0 False 2,260.71 02/15/2019 0 False 1,496.77 02/15/2019 0 False 1,878.33 02/15/2019 0 False 5,009.21 02/15/2019 0 False 2,870.62 02/15/2019 0 False 3,694.20 02/15/2019 0 False 3,268.93 02/15/2019 0 False 3,226.78 02/15/2019 0 False 2,210.16 02/15/2019 0 False 2,576.73 02/15/2019 0 False 3,720.32 02/15/2019 0 False 1,338.10 02/15/2019 0 False 4,569.66 02/15/2019 0 False 2,229.38 02/15/2019 0 False 3,786.46 PR- ACH Check Register (02/13/2019 - 11:39 AM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/15/2019 0 False 2,585.24 02/15/2019 0 False 1,045.97 02/15/2019 0 False 1,901.38 02/15/2019 0 False 1,981.46 02/15/2019 0 False 2,701.75 02/15/2019 0 False 3,771.27 02/15/2019 0 False 2,145.14 02/15/2019 0 False 2,401.35 02/15/2019 0 False 3,178.04 02/15/2019 0 False 259.81 02/15/2019 0 False 1,888.24 02/15/2019 0 False 670.36 02/15/2019 0 False 2,743.09 02/15/2019 0 False 3,560.43 02/15/2019 0 False 2,228.87 02/15/2019 0 False 1,456.46 02/15/2019 0 False 3,776.01 02/15/2019 0 False 1,602.09 02/15/2019 0 False 2,445.63 02/15/2019 0 False 858.75 02/15/2019 0 False 3,517.85 02/15/2019 0 False 2,633.22 02/15/2019 0 False 1,932.05 02/15/2019 0 False 2,599.68 02/15/2019 0 False 747.18 02/15/2019 0 False 1,743.11 02/15/2019 0 False 1,932.60 02/15/2019 0 False 2,202.12 02/15/2019 0 False 1,631.37 02/15/2019 0 False 2,037.68 02/15/2019 0 False 1,887.95 02/15/2019 0 False 3,629.90 02/15/2019 0 False 3,412.32 02/15/2019 0 False 2,469.11 02/15/2019 0 False 2,802.48 02/15/2019 0 False 1,716.66 02/15/2019 0 False 1,903.27 02/15/2019 0 False 1,979.37 02/15/2019 0 False 2,189.05 02/15/2019 0 False 2,455.17 02/15/2019 0 False 628.52 02/15/2019 0 False 3,569.45 02/15/2019 0 False 2,857.31 02/15/2019 0 False 1,779.76 02/15/2019 0 False 2,821.79 02/15/2019 0 False 2,141.58 02/15/2019 0 False 3,231.45 02/15/2019 0 False 3,743.15 02/15/2019 0 False 2,516.78 02/15/2019 0 False 2,373.51 02/15/2019 0 False 2,084.72 02/15/2019 0 False 1,516.25 02/15/2019 0 False 1,612.88 02/15/2019 0 False 1,890.32 02/15/2019 0 False 1,644.12 02/15/2019 0 False 4,066.58 02/15/2019 0 False 2,752.11 PR- ACH Check Register (02/13/2019 - 11:39 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/15/2019 0 False 5.99 02/15/2019 0 False 1,286.53 02/15/2019 0 False 2,066.17 02/15/2019 0 False 2,892.36 02/15/2019 0 False 3,601.78 02/15/2019 0 False 1,425.56 02/15/2019 0 False 5,742.20 02/15/2019 0 False 3,272.61 02/15/2019 0 False 4,798.29 02/15/2019 0 False 3,234.23 02/15/2019 0 False 2,824.55 02/15/2019 0 False 3,941.21 02/15/2019 0 False 4,079.44 02/15/2019 0 False 3,387.20 02/15/2019 0 False 2,072.37 02/15/2019 0 False 2,104.03 02/15/2019 0 False 1,758.03 02/15/2019 0 False 3,853.08 02/15/2019 0 False 185.22 02/15/2019 0 False 2,318.58 02/15/2019 0 False 3,786.54 02/15/2019 0 False 2,638.21 02/15/2019 0 False 3,807.94 02/15/2019 0 False 4,153.38 02/15/2019 0 False 2,176.72 02/15/2019 0 False 2,441.11 02/15/2019 0 False 1,962.59 02/15/2019 0 False 3,173.51 02/15/2019 0 False 3,999.43 02/15/2019 0 False 2,268.83 02/15/2019 0 False 2,704.41 02/15/2019 0 False 2,830.45 02/15/2019 0 False 2,547.53 02/15/2019 0 False 2,785.08 02/15/2019 0 False 2,216.11 02/15/2019 0 False 1,348.40 02/15/2019 0 False 2,833.85 02/15/2019 0 False 3,564.84 02/15/2019 0 False 2,112.97 02/15/2019 0 False 1,778.00 02/15/2019 0 False 433.80 02/15/2019 0 False 455.36 02/15/2019 0 False 2,328.20 02/15/2019 0 False 2,583.03 02/15/2019 0 False 3,373.48 02/15/2019 0 False 2,011.49 02/15/2019 0 False 349.85 02/15/2019 0 False 1,520.79 02/15/2019 0 False 1,597.81 02/15/2019 0 False 2,715.22 02/15/2019 0 False 1,704.28 02/15/2019 0 False 1,718.11 02/15/2019 0 False 1,557.05 02/15/2019 0 False 2,477.26 02/15/2019 0 False 3,598.88 02/15/2019 0 False 4,634.78 02/15/2019 0 False 3,115.58 PR- ACH Check Register (02/13/2019 - 11:39 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/15/2019 0 False 1,687.11 02/15/2019 0 False 3,781.02 02/15/2019 0 False 3,523.89 02/15/2019 0 False 2,021.42 02/15/2019 0 False 2,026.35 02/15/2019 0 False 7,081.77 02/15/2019 0 False 674.05 02/15/2019 0 False 2,458.13 02/15/2019 0 False 2,074.54 02/15/2019 0 False 3,188.19 02/15/2019 0 False 3,589.66 02/15/2019 0 False 3,022.00 02/15/2019 0 False 1,925.42 02/15/2019 0 False 4,349.82 02/15/2019 0 False 2,100.95 02/15/2019 0 False 2,242.17 02/15/2019 0 False 3,072.82 02/15/2019 0 False 2,868.96 02/15/2019 0 False 1,629.02 02/15/2019 0 False 268.67 02/15/2019 0 False 476.27 02/15/2019 0 False 3,884.02 02/15/2019 0 False 1,438.01 02/15/2019 0 False 3,524.63 02/15/2019 0 False 1,807.80 02/15/2019 0 False 1,674.04 02/15/2019 0 False 4,080.59 02/15/2019 0 False 1,924.14 02/15/2019 0 False 2,066.56 02/15/2019 0 False 1,879.80 02/15/2019 0 False 214.14 02/15/2019 0 False 2,531.27 02/15/2019 0 False 1,877.41 02/15/2019 0 False 2,174.11 02/15/2019 0 False 3,379.35 02/15/2019 0 False 2,910.29 02/15/2019 0 False 3,912.85 02/15/2019 0 False 3,373.43 02/15/2019 0 False 1,390.17 02/15/2019 0 False 2,257.36 02/15/2019 0 False 2,225.15 02/15/2019 0 False 2,888.43 02/15/2019 0 False 622.97 02/15/2019 0 False 2,302.93 02/15/2019 0 False 2,585.10 02/15/2019 0 False 1,785.06 02/15/2019 0 False 2,411.20 02/15/2019 0 False 348.90 02/15/2019 0 False 2,097.55 02/15/2019 0 False 3,066.05 02/15/2019 0 False 3,040.40 02/15/2019 0 False 2,003.23 02/15/2019 0 False 2,482.36 02/15/2019 0 False 2,053.11 02/15/2019 0 False 1,832.04 02/15/2019 0 False 195.77 02/15/2019 0 False 1,064.77 PR- ACH Check Register (02/13/2019 - 11:39 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/15/2019 0 False 3,529.36 02/15/2019 0 False 1,923.32 02/15/2019 0 False 530.75 02/15/2019 0 False 3,411.21 02/15/2019 0 False 2,298.82 02/15/2019 0 False 1,744.24 02/15/2019 0 False 640.66 02/15/2019 0 False 2,645.31 02/15/2019 0 False 352.00 02/15/2019 0 False 162.15. 02/15/2019 0 False 360.48 02/15/2019 0 False 4,264.87 02/15/2019 0 False 3,473.72 02/15/2019 0 False 59.23 02/15/2019 0 False 290.21 02/15/2019 0 False 1,529.54 02/15/2019 0 False 2,748.59 02/15/2019 0 False 1,847.69 02/15/2019 0 False 1,907.15 02/15/2019 0 False 2,550.43 02/15/2019 0 False 1,172.19 02/15/2019 0 False 1,808.81 02/15/2019 0 False 3,014.31 02/15/2019 0 False 2,467.44 02/15/2019 0 False 3,044.12 02/15/2019 0 False 2,330.89 02/15/2019 0 False 1,926.21 02/15/2019 0 False 328.56 02/15/2019 0 False 270.02 02/15/2019 0 False 560.16 02/15/2019 0 False 1,725.86 02/15/2019 0 False 35.54 02/15/2019 0 False 372.13 02/15/2019 0 False 2,958.85 02/15/2019 0 False 2,343.34 02/15/2019 0 False 1,691.04 02/15/2019 0 False 1,841.54 02/15/2019 0 False 484.56 02/15/2019 0 False 240.26 02/15/2019 0 False 2,746.61 02/15/2019 0 False 225.21 02/15/2019 0 False 240.26 02/15/2019 0 False 111.63 02/15/2019 0 False 426.69 02/15/2019 0 False 312.96 02/15/2019 0 False 122.79 02/15/2019 0 False 380.65 02/15/2019 0 False 2,623.15 02/15/2019 0 False 3,010.66 02/15/2019 0 False 1,612.04 02/15/2019 0 False 1,735.82 02/15/2019 0 False 262.32 02/15/2019 0 False 89.30 02/15/2019 0 False 2,677.54 02/15/2019 0 False 2,175.39 02/15/2019 0 False 2,940.02 02/15/2019 0 False 2,340.02 PR- ACH Check Register (02/13/2019 - 11:39 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/15/2019 0 False 2,777.66 02/15/2019 0 False 421.23 02/15/2019 0 False 344.64 02/15/2019 0 False 436.28 02/15/2019 0 False 1,931.63 02/15/2019 0 False 1,779.67 02/15/2019 0 False 467.01 02/15/2019 0 False 1,953.73 02/15/2019 0 False 2,660.51 02/15/2019 0 False 1,762.34 02/15/2019 0 False 1,780.50 02/15/2019 0 False 287.15 02/15/2019 0 False 360.60 02/15/2019 0 False 1,980.87 02/15/2019 0 False 684.96 02/15/2019 0 False 347.70 02/15/2019 0 False 719.66 02/15/2019 0 False 2,189.37 02/15/2019 0 False 366.72 02/15/2019 0 False 1,974.59 02/15/2019 0 False 66.98 02/15/2019 0 False 328.35 02/15/2019 0 False 376.04 02/15/2019 0 False 1,722.66 02/15/2019 0 False 1,903.17 02/15/2019 0 False 200.15 02/15/2019 0 False 370.63 02/15/2019 0 False 434.42 02/15/2019 0 False 225.21 02/15/2019 0 False 275.36 02/15/2019 0 False 1,749.22 02/15/2019 0 False 122.79 02/15/2019 0 False 305.30 02/15/2019 0 False 144.98 02/15/2019 0 False 225.21 02/15/2019 0 False 1,384.56 02/15/2019 0 False 1,932.70 02/15/2019 0 False 1,757.10 02/15/2019 0 False 340.54 02/15/2019 0 False 452.23 02/15/2019 0 False 457.05 02/15/2019 0 False 3,573.28 02/15/2019 0 False 2,700.09 02/15/2019 0 False 1,972.93 02/15/2019 0 False 435.82 02/15/2019 0 False 385.11 02/15/2019 0 False 2,175.08 02/15/2019 0 False 167.62 02/15/2019 0 False 4,294.86 02/15/2019 0 False 505.45 02/15/2019 0 False 2,424.77 02/15/2019 0 False 265.33 02/15/2019 0 False 2,524.02 02/15/2019 0 False 1,737.14 02/15/2019 0 False 3,160.02 02/15/2019 0 False 492.79 02/15/2019 0 False 554.43 PR- ACH Check Register (02/13/2019 - 11:39 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/15/2019 0 False 172.04 02/15/2019 0 False 543.24 02/15/2019 0 False 1,871.39 02/15/2019 0 False 2,367.41 02/15/2019 0 False 1,257.25 02/15/2019 0 False 1,212.62 02/15/2019 0 False 230.22 02/15/2019 0 False 146.38 02/15/2019 0 False 146.37 02/15/2019 0 False 354.14 02/15/2019 0 False 2,923.94 02/15/2019 0 False 3,121.75 02/15/2019 0 False 2,533.65 02/15/2019 0 False 2,075.24 02/15/2019 0 False 2,456.62 02/15/2019 0 False 2,458.61 02/15/2019 0 False 338.94 02/15/2019 0 False 293.34 02/15/2019 0 False 2,489.18 02/15/2019 0 False 2,117.97 02/15/2019 0 False 2,718.77 02/15/2019 0 False 178.78 02/15/2019 0 False 2,300.87 02/15/2019 0 False 2,310.89 02/15/2019 0 False 186.56 02/15/2019 0 False 270.01 02/15/2019 0 False 2,500.19 02/15/2019 0 False 339.20 02/15/2019 0 False 388.75 02/15/2019 0 False 416.82 02/15/2019 0 — False 314.55 02/15/2019 0 False 1,937.91 02/15/2019 0 False 2,451.29 02/15/2019 0 False 1,715.18 02/15/2019 0 False 212.26 02/15/2019 0 False 3,593.18 02/15/2019 0 False 3,048.30 02/15/2019 0 False 441.31 02/15/2019 0 False 1,490.66 02/15/2019 0 False 2,254.02 02/15/2019 0 False 2,955.37 02/15/2019 0 False 2,281.20 02/15/2019 0 False 1,420.44 02/15/2019 0 False 2,114.52 02/15/2019 0 False 1,855.80 02/15/2019 0 False 803.48 02/15/2019 0 False 2,837.84 02/15/2019 0 False 1,123.45 Partial ACH: 0.00 Regular ACH: 767,135.77 Total Employees: 380 Total: 767,135.77 PR- ACH Check Register (02/13/2019 - 11:39 AM) Page 7 MEETING DATE: March 5, 2019 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: MATTHEW S. WEST, ACTING CITY MANAGER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing: Accounts Payable Total Amount Warrant Runs $ EFTs $ Voids $ 5 Date: February 1, 2019 — February 14, 2019 AFFIDAVIT OF DEMANDS 1,187,201.10 4,306,856.79 0.00 5,494,057.89 In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: .2 /9 -/ % 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: Reviewed By: 4dfttqff=1fJ�• Cit anager/City Treasurer Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 02/07/2019 Park Development Architect -Engineering Services Construction Services - CCMCC Remodel - 1/9/19-1/25/19 KG AXIS, INC 79,300.00 0 02/07/2019 Park Development Retentions Payable Construction Services - CCMCC Remodel - 1/9/19-1/25/19 KG AXIS, INC -3,965.00 0 02/07/2019 Capital Projects Improvements Public Rt Of Way Document Scanning ARC 32.97 0 02/07/2019 Capital Projects Improvements Public Rt Of Way Document Scanning ARC 496.46 0 02/07/2019 General Recreation Services Contract Instructor - Fitness Class Mind, Body & Soul Fitness by Jet, LLC 156.00 0 02/07/2019 General Recreation Services Contract Instructor - Tappercize Class Sue Vinci 187.20 0 02/07/2019 Information Technology Professional & Consulting Professional Services - 1/14/19-1/25/19 Parc Professional Services LLC 3,060.00 0 02/07/2019 General Recreation Services Contract Instructor - Fitness Class July L Steinhorn 13.00 0 02/07/2019 General Uniforms Uniforms Entenmann-Rovin Co 4179 0 02/07/2019 General Uniforms Uniforms Entenmann-Rovin Co 333.88 0 02/07/2019 General - Uniforms Uniforms Entenmann-Rovin Co 333.89 0 02/07/2019 General Uniforms Uniforms Entenmann-Rovin Co 242.86 0 02/07/2019 General Uniforms Uniforms Entenmann-Rovin Cc 242.86 0 02/07/2019 General Uniforms Uniforms Entenmann-Rovin Cc 242.86 0 02/07/2019 General Uniforms Uniforms Entenmann-Rovin Cc 13825 0 02/07/2019 General Uniforms Uniforms Entenmann-Rovin Co 138.25 0 02/07/2019 General Uniforms Uniforms Entenmann-Rovin Co 138.25 0 02/07/2019 General Uniforms Uniforms Entenmann-Rovin Co 325.00 0 02/07/2019 General Uniforms Uniforms Entenmann-Rovin Co 325.00 0 02/07/2019 General Uniforms Uniforms Entenmann-Rovin Co 51.17 0 02/07/2019 General Uniforms Uniforms Entenmann-Rovin Co 96.43 0 02/07/2019 Landscape Lighting Contract Tree Trimming Tree Maintenance - JAN 2019 West Coast Arborists,Inc 984.42 0 02/07/2019 General Tree Maint Supplies Tree Maintenance - Remove & Replace - Medians & Rows - JAN 2019 West Coast Arborists,Inc 186.18 0 02/07/2019 General Professional & Consulting Tree Maintenance - Arborist Services - JAN 2019 West Coast Arborists,Inc 1,547.21 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Robert Ledendecker 150.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Larry Schutz 350.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 214.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Walt Wedemeyer 200.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Sharon Cebrun 114.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Teresa Skaff 114.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Mike Bello 114.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Christopher Martin 350 00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit W Douglas Franks 200.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.00 0 02/07/2019 Water Utility Retiree Health Insurance medical retiree benefit Fred Adj avian 350.00 0 02/07/2019 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 114.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Clark Galliher 214.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Marilyn Packer 114.00 0 02/07/2019 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 114.00 0 02/07/2019 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit James A Draughon 350.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit James Peery 214.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit - Michael Shrode 214.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Lawrence Seja 214.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Carol. Nygren 114.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Gordon Margulies 214.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Katherine Fisher 114.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit John Herell 350.00 0 02/07/2019 Water Utility Retiree Health Insurance medical retiree benefit Talbot Hazard 300.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 214.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Bettie Corea 250.00 1/17 2/17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 214.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Douglas Finney 214.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Jeffrey Beeler 214.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Edwin Ellett 214.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Pat Welch 214.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Osvaldo Villarreal - 214.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 114.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Eloise Harris 114.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit - William Huston 350.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 214.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Joan Shaver - 46.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Robert Schoenkopf 300.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Michael Shanahan 350.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Brent Zicarelli 250.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Diane Willumson 114.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Adela Velasquez 114.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 114.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Terry Lutz - 350.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Andrew Thompson - 114.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Robin Vaughn 114.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Todd Bullock 214.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Debra Sowder 114.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Marilyn Harris 114.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Darryle Mendes 214.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Patty Estrella 350.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Joseph G Stickles - - 214.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Lillian Champ 214.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Melissa Trahan 214.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Darryl Pang 214.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Kim Maddox 114.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Geoffrey Pittser 114.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit - Carol Ruane 150.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Margaret Dowling 114.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 114.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Joseph Garcia _ 350.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Penni Foley 114.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead 214.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit David Kreyling 250.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 46.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 114.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Michael Kim 214.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit William Villafana 114.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit John Alvarado 214.00 0 02/07/2019 General - Retiree Health Insurance medical retiree benefit Susan Brummet 114.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Shirl Tyner 114.00 - 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Tami Berardi 114.00 2/17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Dana Harper 214.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit William Fisher 250.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Joseph Loya 11400 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Bill Toohey 150.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit James Parlor 214.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Gail Mors 114.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Laura Garvin 114.00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Mary W. Novotny 350 00 0 02/07/2019 General Retiree Health Insurance medical retiree benefit Timothy J Carson 214.00 0 02/07/2019 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 157.91 0 02/07/2019 Capital Projects Improvements Public Rt Of Way IT Equipment - Homeless Shelter The IntegrationWorks, LLC 94,075.38 0 02/07/2019 Proceeds Land Held for Resale Legal Services Other Legal Services - DEC 2018 Armbruster Goldsmith & Delvac LLP 91125 0 02/07/2019 Proceeds Land Held for Resale Legal Services Other Legal Services - DEC 2018 Armbruster Goldsmith & Delvac LLP 675.00 0 02/07/2019 General Legal Services -Other Legal Services - DEC 2018 Armbruster Goldsmith & Delvac LLP 9,112.50 0 02/07/2019 Tustin Housing Authority Legal Services -Other Legal Services - DEC 2018 Armbruster Goldsmith & Delvac LLP 151.87 0 02/07/2019 Proceeds Land Held for Resale Legal Services Other Legal Services - DEC 2018 Armbruster Goldsmith & Delvac LLP 19,743.75 0 02/07/2019 Water Utility Reservoir Tank Maint Landscape Maintenance - Various Water Facilities - DEC 2018 Merchants Landscape Services, Inc. 1,482.50 0 02/07/2019 Water Utility Building Maint & Repair Landscape Maintenance - 17th St Desalter - DEC 2018 Merchants Landscape Services, Inc. 32.12 0 02/07/2019 General Landscape Maintenance Landscape Maintenance - City Hall - DEC 2018 Merchants Landscape Services, Inc. 827.75 0 02/07/2019 General Landscape Maintenance Landscape Maintenance - Senior Center - DEC 2018 Merchants Landscape Services, Inc. 743.92 0 02/07/2019 General Landscape Maintenance Landscape Maintenance - Youth Center - DEC 2018 Merchants Landscape Services, Inc. 401.40 0 02/07/2019 General Property Mgmt - Marine Base Landscape Maintenance - War Memorial - DEC 2018 - Merchants Landscape Services, Inc. 472.31 0 02/07/2019 General Landscape Maintenance Landscape Maintenance - Streets & Medians - DEC 2018 Merchants Landscape Services, Inc. 45,455.71 0 02/07/2019 General Landscape Maintenance Landscape Maintenance - Tustin Legacy - DEC 2018 Merchants Landscape Services, Inc. 6,310.64 0 02/07/2019 General Landscape Maintenance Landscape Maintenance - Weed Abatement - DEC 2018 Merchants Landscape Services, Inc. 1,911.42 0 02/07/2019 General Landscape Maintenance Landscape Maintenance - Metrolink Station - DEC 2018 Merchants Landscape Services, Inc. 543.23 0 02/07/2019 General Landscape Maintenance Landscape Maintenance - Library - DEC 2018 Merchants Landscape Services, Inc. 429.96 0 02/07/2019 General Landscape Maintenance Landscape Maintenance - Extra Work - DEC 2018 Merchants Landscape Services, Inc. 1,306.84 0 02/07/2019 General Landscape Maintenance Landscape Maintenance - Extra Work - DEC 2018 Merchants Landscape Services, Inc. 1,830.10 0 02/07/2019 General Landscape Maintenance Landscape Maintenance - Extra Work - DEC 2018 Merchants Landscape Services, Inc. 892.95 0 02/07/2019 General Landscape Maintenance Landscape Maintenance - Extra Work - DEC 2018 Merchants Landscape Services, Inc. 1,228.42 0 02/07/2019 Deposit Trust Comm Dev Planning Deposits Plan Check Services AndersonPenna Partners, Inc 1,260.00 0 02/07/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services AndersonPenna Partners, Inc 560.00 0 02/07/2019 Gas Tax Architect -Engineering Services Professional Services - JAN 2019 AndersonPenna Partners, Inc - 2,600.00 0 02/07/2019 Gas Tax Architect -Engineering Services Professional Services - JAN 2019 AndersonPenna Partners, Inc 2,340.00 0 02/07/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Professional Services - JAN 2019 - AndersonPenna Partners, Inc 4,290.00 0 02/07/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Professional Services - JAN 2019 AndersonPenna Partners, Inc 1,820.00 0 02/07/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Professional Services - Red Hill Ave Improvements - JAN 2019 AndersonPenna Partners, Inc 385.00 0 02/07/2019 Measure M2 - Fair Share Improvements Public Rt of Way Professional Services - Red Hill Ave Improvements - JAN 2019 AndersonPenna Partners, Inc 1,155.00 0 02/07/2019 Gas Tax Architect -Engineering Services Professional Services - Inspections - JAN 2019 AndersonPenna Partners, Inc 7,740.00 0 02/07/2019 Gas Tax Architect -Engineering Services Professional Services - Inspections - JAN 2019 AndersonPenna Partners, Inc 2,310.00 0 02/07/2019 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 572.69 0 02/07/2019 Water Utility EOCWD - Connection Fees Connection Fees - DEC 2018 East Orange County Water Dist 57,098.28 0 02/07/2019 Water Utility EOCWD - Water Purchased Water Purchased - DEC 2018 East Orange County Water Dist 10,816.89 0 02/07/2019 Water Utility Equipment Maint Equipment Maintenance - Alan's Lawnmower & Garden Center 9.64 0 02/07/2019 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 110.98 0 02/07/2019 General Building Maint & Repair Building Maintenance & Repair - Community Center Irvine Pipe And Supply 506.99 0 02/07/2019 Water Utility Water Quality Testing Water Quality Testing - DEC 2018 Clinical Laboratory Of 1,931.50 0 - 02/07/2019 Capital Projects Improvements Public Rt Of Way Professional Services - Homeless Shelter - DEC 2018 Griffin Structures Inc 63,690.14 0 02/07/2019 General Employee Assistance Employee Assistance Services - FEB 2019 Managed Health Network 704.32 0 02/07/2019 Information Technology Computer Hardware VDI Project / Four AddT Years of Support for Four Licenses Vology, Inc. 8,953.60 0 02/07/2019 Information Technology Computer Hardware CISCO Equipment Upgrade (Core Refresh) / Includes 5 Years of Sup Vology, Inc. 123,602.17 0 02/07/2019 Workers' Comp Travel Expense Travel Reconciliation - 1/23/19-1/25/19 Karyn Roznos 64.00 0 02/14/2019 Gas Tax Association Dues TMEA PR Batch 90004.02.2019 TMEA Dues Tustin Municipal Employee Acct 96704923306 18.00 0 02/14/2019 Water Utility Association Dues TMEA PR Batch 90004.02.2019 TMEA Dues Tustin Municipal Employee Acct 46704923306 291.57 3/17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 02/14/2019 Water Utility Deferred Comp Withholding PR Batch 90004.02.2019 ICMA 401A ER Contribution ICMA Retirement Corp (ACH) 254.20 0 02/14/2019 General Association Dues Tpoa PR Batch 90004.02.2019 TPOA Dues Tustin Police Officers Assoc 6,116.60 0 02/14/2019 General Association Dues Tpoa PR Batch 90004.02.2019 TPOA LTD ER PAID Tustin Police Officers Assoc 813 56 0 02/14/2019 General Association Dues TMEA PR Batch 90004.02.2019 TMEA Dues Tustin Municipal Employee Acct 96704923306 737.42 0 02/14/2019 General Deferred Comp Withholding PR Batch 90004.02.2019 ICMA 401A ER Contribution ICMA Retirement Corp (ACH) 1,016.80 0 02/14/2019 General Deferred Comp Withholding PR Batch 90004.02.2019 ICMA 457 TPOA Benefit ICMA Retirement Corp (ACH) 17.08 0 02/14/2019 CDBG Association Dues TMEA PR Batch 90004.02.2019 TMEA Dues - Tustin Municipal Employee Acct 96704923306 9.01 0 02/14/2019 Information Technology Association Dues TMEA PR Batch 90004.02.2019 TMEA Dues Tustin Municipal Employee Acct 46704923306 36.00 0 02/14/2019 Tustin Housing Authority Association Dues TMEA PR Batch 90004.02.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 02/14/2019 Capital Projects Architect -Engineering Services Document Scanning ARC 12.91 0 02/14/2019 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 706.59 0 02/14/2019 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 471.06 0 02/14/2019 General Recreation Services Contract Instructor - Reading Class Reading Readiness Program 1,823.25 0 02/14/2019 General Recreation Services Contract Instructor - Pickleball Class Richard D. Miller 297.60 0 02/14/2019 General Recreation Services Contract Instructor - Dance Class - HBP Dance Extreme 312.00 0 02/14/2019 General Recreation Services Contract Instructor - Sports Classes Premier Education Group California, LLC 698.75 0 02/14/2019 General Recreation Services Contract Instructor - Martial Arts Classes July L Steinhorn 3,084.90 0 02/14/2019 General Recreation Services Contract Instructor - Fitness Class Carrie Wardecki 250.25 0 02/14/2019 Information Technology Professional & Consulting Professional Services - 1/28/19-2/8/19 Parc Professional Services LLC 2,890.00 0 02/14/2019 General Recreation Services Contract Instructor - Educational Class Readwrite Educational Solutions Inc 90.30 0 02/14/2019 General Professional & Consulting Pest Control - Browning Drainage - JAN 2019 RPW Services Inc 135.00 0 02/14/2019 General Professional & Consulting Pest Control - Citrus Ranch Park - JAN 2019 RPW Services Inc 175.00 0 02/14/2019 General Professional & Consulting Pest Control - Maintenance Yard - JAN 2019 RPW Services Inc 9500 0 02/14/2019 General Professional & Consulting Pest Control - Heritage Park - JAN 2019 RPW Services Inc 175.00 0 02/14/2019 General Professional & Consulting Pest Control - Tustin Ranch Rd Extension - JAN 2019 RPW Services Inc 125.00 0 02/14/2019 General Professional & Consulting Pest Control - Simon Ranch Reservoir - JAN 2019 RPW Services Inc 135.00 0 02/14/2019 General Professional & Consulting Pest Control - Valencia Triangle - JAN 2019 RPW Services Inc 390.00 0 02/14/2019 General Recreation Services Supplies Smart & Final Iris Co 32.02 0 02/14/2019 General Recreation Services Contract Instructor - Jazzercize Class Shawn Masse 2,700.25 0 02/14/2019 Water Utility Printing Expenses Statements (Water) - Delinquent Progressive Integrated Solutions 263.01 0 02/14/2019 Water Utility Printing Expenses Statements (Water) - Closing Progressive Integrated Solutions 263.01 0 02/14/2019 Water Utility Printing Expenses Statements (Water) - Delinquent Progressive Integrated Solutions 1,329.73 0 02/14/2019 General Vehicle Repair Vehicle Repair M Standard Automotive LLC 60.00 0 02/14/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 40.00 0 02/14/2019 General Park Supplies Pro Sports Elite Seed Mix - Sports Park EcoFert, Inc. 2,229.50 0 02/14/2019 General Water Water Fertigation Service - Cedar Grove Park EcoFert, Inc. 910.00 0 02/14/2019 General Water Water Fertigation Service - Citrus Ranch Park EcoFert, Inc. 390.00 0 02/14/2019 General Water Water Fertigation Service -Frontier Park EcoFert, Inc. 520.00 0 02/14/2019 General Water Water Fertigation Service - Sports Park EcoFert, Inc. 1,820.00 0 02/14/2019 General Water Water Fertigation Service -Victory Park EcoFert, Inc. 611.00 0 02/14/2019 General Water Water Fertigation Service - Laurel Glen Park EcoFert, Inc. 352.30 0 02/14/2019 General Water Water Fertigation Service - Heritage Park EcoFert, Inc. 482.30 0 02/14/2019 General -Water Water Fertigation Service -Pioneer Park EcoFert, Inc. 260.00 0 02/14/2019 General Water Water Fertigation Service - Linear Park EcoFert, Inc. 2,700.00 0 02/14/2019 General Water Water Fertigation Service - Magnolia Tree Park EcoFert, Inc. 448.50 0 02/14/2019 General Water Water Fertigation Service - Centennial Park EcoFert, Inc. 689.00 0 02/14/2019 General Water Water Fertigation Service - Columbus Tustin Park EcoFert, Inc. 572.00 0 02/14/2019 General Water Water Fertigation Service - Pepper Tree Park EcoFert, Inc. 325.00 0 02/14/2019 General Water Water Fertigation Service - Pine Tree Park EcoFert, Inc. 357.50 0 02/14/2019 General Water Water Fertigation Service - Camino Real Park EcoFert, Inc. 487.50 0 02/14/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 189.63 0 02/14/2019 Capital Projects Improvements Public Rt Of Way Construction Services - 8/13/18-1/31/19 Hardy & Harper Inc 99,560.44 0 02/14/2019 Capital Projects Retentions Payable Construction Services - 8/13/18-1/31/19 Hardy & Harper Inc -4,978.02 0 02/14/2019 Measure M2 - Fair Share Improvements Public Rt of Way Construction Services - 8/13/18-1/31/19 Hardy & Harper Inc 116,303.16 0 02/14/2019 Measure M2 - Fair Share Retentions Payable Construction Services - 8/13/18-1/31/19 Hardy & Harper Inc -5,815.16 0 02/14/2019 General Personnel Testing Personnel Testing - Panel Lunch Barolo Cafe 92.40 0 02/14/2019 General Personnel Testing Personnel Testing - Panel Lunch Barolo Cafe 139.50 0 02/14/2019 General Professional & Consulting Building Inspection & Plan Check Services - JAN 2019 AndersonPenna Partners, Inc 8,740.00 0 02/14/2019 Information Technology Professional & Consulting Recovery Services - FEB 2019 Agility Recovery Solutions 892.50 0 02/14/2019 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Baas 50.00 4/17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 02/14/2019 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 50.00 0 02/14/2019 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 120.00 0 02/14/2019 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 50.00 0 02/14/2019 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 110.00 0 02/14/2019 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie Walk Bags 50.00 0 02/14/2019 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park - Doggie Walk Bags 102.68 0 02/14/2019 General Park Supplies Blue Dispenser Bags - Columbus Tustin Park Doggie Walk Bags 5000 0 02/14/2019 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 50.00 0 02/14/2019 General Park Supplies Blue Dispenser Bags - Victory Park Doggie Walk Bags 50.00 0 02/14/2019 General Park Supplies Blue Dispenser Bags - Magnolia Tree Park Doggie Walk Bags 50,00 0 02/14/2019 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 25.00 0 02/14/2019 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 50.00 0 02/14/2019 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 50.00 0 02/14/2019 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 25.00 0 02/14/2019 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 100.00 0 02/14/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Alan's Lawnmower & Garden Center 560.28 0 02/14/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Alan's Lawnmower & Garden Center 499.48 0 02/14/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Alan's Lawnmower & Garden Center 744.94 0 02/14/2019 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 145.85 0 02/14/2019 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 42.11 0 0 02/14/2019 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 22.15 0 02/14/2019 General Vehicle Repair Vehicle Repair Hanker Equipment Cc 83.27 0 02/14/2019 Assessment Dist 04-1 Fiscal Agent Cash Special Taxes Received on 12/17/18 & 1/8/19 Us Bank -Corporate Trust 257,88638 0 02/14/2019 CFD 06-1 Debt Service Fiscal Agent Cash Special Taxes Received on 12/17/18 & 1/8/19 Union Bank 1,213,999.43 0 02/14/2019 CFD 07-1 Debt Service Fiscal Agent Cash Special Taxes Received on 12/17/18 & 1/8/19 Union Bank 464,103.42 0 02/14/2019 CFD 2014-1 Debt Service Fiscal Agent Cash Special Taxes Received on 12/17/18 & 1/8/19 The Bank of New York Mellon 489,206.05 0 02/14/2019 Successor Agency RDA Interest Expense Tax Allocation Refunding Bond, Series 16 The Bank of New York Melton 1,027,86150 0 02/14/2019 Successor Agency RDA Fiscal Agent Cash -MCAS 2010 Tax Allocation Refunding Bond, Series 16 The Bank of New York Mellon -180 0 02/14/2019 General _ Recreation Services Contract Services - Ballroom Dance - December 2018 Joe Ann Fox 50.00 0 02/14/2019 General Recreation Services Contract Instructor - Fitness Class - December 2018 Mind, Body & Soul Fitness by Jet, LLC 55 25 0 02/14/2019 General Fire Plan Check Fee Pay-Org Co Plan Check Fees Collected - JAN 2019 Orange County Fire Authority 7,266.00 0 02/14/2019 General Recreation Services Contract Services - Ballroom Dance - January 2019 Joe Ann Fox 100.00 0 02/14/2019 General Recreation Services Contract Instructor - Fitness Class - January 2019 Mind, Body & Soul Fitness by Jet, LLC 140.25 0 02/14/2019 General Vehicle Mileage Reimbursement - Mileage - CDIAC Training - 1/23/19-1/24/19 Sean Tran 91.41 0 02/14/2019 Water Utility Training Expense Travel Reconciliation- 1/8/19-1/10/19 Sharon Ting 332.58 0 02/14/2019 General Training Expense Travel Reconciliation - 1/8/19-1/10/19 Sharon Ting 332.58 188373 02/07/2019 General Rent -Parks And Community Cente Security Deposit Refund - Partial - Rental 92173 AIC Insight Group 500.00 188374 02/07/2019 General Hvac Contract HVAC Repair - Police Department Air -Ex Air Conditioning, Inc. 1,554.20 188374 02/07/2019 General Hvac Contract HVAC Repair - City Hall Air -Ex Air Conditioning, Inc. 1,486.00 188375 02/07/2019 Water Utility Accounts Payable Refund Check JULIE ALLEN 700.00 188376 02/07/2019 General Recreation Services Contract Instructor - Ice Skating Class Anaheim Ice 31.85 188377 02/07/2019 Water Utility Service Contracts Answering Services - DEC 2018 -JAN 2019 Answer California 548.98 188378 02/07/2019 General Training Expense Registration - Combat Handgun II - 4/2/19 - E Kent & J Smith Armitage Tactical Group 390.00 188379 02/07/2019 Water Utility Telephone Phone Service AT&T 32.99 188379 02/07/2019 Water Utility Telephone Phone Service AT&T 32.99 188379 02/07/2019 Water Utility Telephone Phone Service AT&T 98.97 188379 02/07/2019 Water Utility Telephone Phone Service AT&T 296.91 188379 02/07/2019 General Telephone - Phone Service AT&T 32.99 188379 02/07/2019 General Telephone Phone Service AT&T 164.95 188379 02/07/2019 General Telephone Phone Service AT&T 131.96 188379 02/07/2019 General Telephone Phone Service AT&T 329.90 188379 02/07/2019 General Telephone Phone Service AT&T 197.94 188379 02/07/2019 General Telephone - Phone Service AT&T 164.95 188379 02/07/2019 General Telephone Phone Service AT&T 626.81 188379 02/07/2019 General Telephone Phone Service AT&T 461.86 188379 02/07/2019 General Telephone Phone Service AT&T 857.74 188379 02/07/2019 General Telephone Phone Service AT&T 329.90 188379 02/07/2019 General Telephone Phone Service AT&T 3,002.09 188379 02/07/2019 General Telephone Phone Service AT&T 494.85 188379 02/07/2019 General Telephone Phone Service AT&T 32.99 5/17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 188379 02/07/2019 General Telephone Phone Service AT&T 164.95 188379 02/07/2019 General Telephone Phone Service AT&T 65.98 188379 02/07/2019 Information Technology Internet Service Internet Service AT&T 8,657.46 188379 02/07/2019 Information Technology Telephone Phone Service AT&T 19T76 188380 02/07/2019 General Telephone Phone Service AT&T 9937 188381 02/07/2019 Water Utility Accounts Payable Refund Check DAVID BETHUNE 93.94 188382 02/07/2019 General Supplies Reimbursement - Department Gift for J Parker Retirement Elizabeth Binsack 86.19 188383 02/07/2019 General Retiree Health Insurance medical retiree benefit Khaya Breskin 214.00 188384 02/07/2019 Water Utility Accounts Payable Refund Check MELODY BRULEY 85.10 188385 02/07/2019 General Supplies Portable Scorekeeper BSN Sports 124.73 188386 02/07/2019 General Training Expense Registration - Best & Bravest Dinner - 2/22/19 - 2 Attendees CA -NV Dist Exchange Clubs Charitable Foundation 110.00 188387 02/07/2019 General Service Contracts Fire System Troubleshoot - Maintenance Yard Cal Building Systems, Inc. 446.00 188387 02/07/2019 General Service Contracts Fire Sprinkler System Inspection - Metrolink Station Cal Building Systems, Inc. 585.00 188387 02/07/2019 General Service Contracts Fire Alarm System Inspection - Maintenance Yard Cal Building Systems Inc 1,270.00 188388 02/07/2019 Water Utility Training Expense Travel Reconciliation - 1/8/19-1/11/19 Andrea Campbell 192.99 188388 02/07/2019 General Training Expense Travel Reconciliation - 1/8/19-1/11/19 Andrea Campbell 192.99 188389 02/07/2019 General Vehicle Repair Vehicle Repair Coastline Equipment 2,350.53 188390 02/07/2019 General Building Maint & Repair Building Maintenance & Repair - Columbus Tustin Park Commercial Door of Orange Co Inc 253.28 188390 02/07/2019 Water Utility Equipment Maint Equipment Maintenance. Commercial Door of Orange Co Inc 4,79492 188391 02/07/2019 Capital Projects Restricted Cash -Escrow Ret Retention - USS Cal Builders - Escrow #2459 Community Bank - Attn: Nora Shahmoradian 349.55 188391 02/07/2019 MCAS 2010 TAB Proceeds Restricted Cash -Escrow Ret Retention - USS Cal Builders - Esccrow 92459 Community Bank - Attn: Nora Shahmoradian 3,10921 188391 02/07/2019 MCAS 2010 TAB Proceeds Restricted Cash -Escrow Ret Retention - USS Cal Builders - Escrow 42459 Community Bank - Attn: Nora Shahmoradiarr 1,742.50 188392 02/07/2019 MCAS 2010 TAB Proceeds Restricted Cash -Escrow Ret Retention - USS Cal Builders - Escrow 42459 Community Bank - Attn: Nora Shahmoradian 4,300.00 188392 02/07/2019 MCAS 2010 TAB Proceeds Restricted Cash -Escrow Ret Retention - USS Cal Builders - Escrow #2459 Community Bank - Attn: Nora Shahmoradian 1,24' 68 188393 02/07/2019 General Economic Dev Activities Costar Suite - FEB 2019 CoStar Realty Information Inc 570.03 188394 02/07/2019 General Animal Control - County Animal Care Services - OCT -DEC 2018 County of Orange Treasurer -Tax Collector 115,814 77 188394 02/07/2019 Water Utility Regulatory Fees Regulatory Fees - DEC 2018 County of Orange Treasurer -Tax Collector 200.85 188394 02/07/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Peter Canyon Improvements - DEC 2018 County of Orange Treasurer -Tax Collector 1,071.30 188395 02/07/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Fee Refund - 12850 Robinon Dr Cox Communications 63000 188395 02/07/2019 General Engineering Services Recovered Traffic Control Fee Refund - 12850 Robinon Dr - Cox Communications -123.59 188396 02/07/2019 General Training Expense Registration - Traning. Managers Workshop - 3/5/19-3/7/19 CSULB Foundation 199.00 188397 02/07/2019 Capital Projects Improvements Public Rt Of Way Lockers - Homeless Shelter D&R Office Works Inc 18,084.14 188398 02/07/2019 General Retiree Health Insurance medical retiree benefit Diane De Vaul 114.00 188399 02/07/2019 General Group Ins -Calif Dental Insurance Services - FEB 2019 Delta Dental - 13,584.14 188400 02/07/2019 General Group Ins -Calif Dental Insurance Services - FEB 2019 Delta Dental Insurance Company 2,149.70 188401 02/07/2019 Capital Projects Improvements Public Rt Of Way Engineered Foundation Plans - Homeless Shelter Design Space Modular Buildings Inc 1,225.00 188402 02/07/2019 General Vehicle Repair Vehicle Repair Digital Magic Signs Inc 231.24 188403 02/07/2019 General Program Maintenance Expense Workout Equipment Repair The Dumbell Man Fitness Equipment 246.67 188404 02/07/2019 General Electric Electrical Repair - Columbus Tustin Park Electro Systems Electric 3,600.00 188404 02/07/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Electro Systems Electric 906.33 188405 02/07/2019 General Supplies Supplies Evident, Inc. 332.92 188406 02/07/2019 General Service Contracts . Pest Control - CT Gym - JAN 2019 Fenn Termite & Pest Control 115.00 188406 02/07/2019 General Service Contracts Pest Control - Senior Center - JAN 2019 Fenn Termite & Pest Control 51.75 188406 02/07/2019 General Service Contracts Pest Control - City Hall - JAN 2019 Fenn Termite & Pest Control 206.59 188407 02/07/2019 Water Utility Equipment Maint Equipment Maintenance Ferguson Waterworks 91083 727.31 188408 02/07/2019 Special Events Recreation Services Tiller Days - Fire Extinguisher Rental Fire Doctor Extinguisher Cc 550.00 188409 02/07/2019 Capital Projects Improvements Public Rt Of Way Professional Services - Stormwater Program - OCT 2018 Fuscoe Engineering Inc 350.00 188409 02/07/2019 Water Capital Fund Construction in Progress Professional Services - Stormwater Program - OCT 2018 Fuscoe Engineering Inc 350.00 188409 02/07/2019 General Professional & Consulting Professional Services - Storrawater Program - DEC 2018 Fuscoe Engineering Inc 292.00 188409 02/07/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services - Tract 17404 Fuscoe Engineering Inc 567.00 188410 02/07/2019 General Uniforms Uniforms Galls/Quartermaster LLC 23.58 188410 02/07/2019 General Uniforms Uniforms - Galls/Quartermaster LLC 38.87 188410 02/07/2019 General Uniforms Uniforms Galls/Quartermaster LLC 5.80 188411 02/07/2019 Water Utility Accounts Payable Refund Check THERON GAMBREL 63.92 188412 02/07/2019 General Training Expense Petty Cash Replenishment Cee Cee Garcia/Petty Cash 2.00 188412 02/07/2019 General Training Expense Petty Cash Replenishment Cee Cee Garcia/Petty Cash 75.00 188412 02/07/2019 General Supplies Petty Cash Replenishment Cee Cee Garcia/Petty Cash 24.68 188412 02/07/2019 General Safety Supplies & Equipment Petty Cash Replenishment Cee Cee Garcia/Petty Cash 71.74 188412 02/07/2019 General Safety Supplies & Equipment Petty Cash Replenishment Cee Cee Garcia/Petty Cash 98.85 188412 02/07/2019 General Employee Recognition Petty Cash Replenishment Cee Cee Garcia/Petty Cash 2082. 6/17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 188413 02/07/2019 Water Utility Natural Gas Gas The Gas Co 11 17 188414 02/07/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Golden Pacific Healthcare Products Inc 25537 188415 02/07/2019 Water Utility Accounts Payable Refund Check YONGFENG GONG 339 12 188416 02/07/2019 Water Utility Accounts Payable Refund Check JOHN GONZALEZ 13.40 188417 02/07/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 36.23 188417 02/07/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 166.73 188417 02/07/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 132.60 188417 02/07/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger - 75.70 188417 02/07/2019 General Electric Electrical Supplies - Columbus Tustin Park Grainger 395.59 188417 02/07/2019 Capital Projects Improvements Public Rt Of Way Supplies - Homeless Shelter Grainger 70.20 188417 02/07/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 3193 188417 02/07/2019 Capital Projects Improvements Public Rt Of Way Supplies - Homeless Shelter Grainger 528.68 188418 02/07/2019 Water Utility Accounts Payable Refund Check HARDY & HARPER INC 3,189.44 188419 02/07/2019 Water Utility Accounts Payable Refund Check PAUL HART 220.78 188420 02/07/2019 CFD 2014-1 Construction Improvements Public Rt of Way Construction Support - Traffic Signals - DEC 2018 Hartzog & Crabill Inc. 343.75 188420 02/07/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Support - Traffic Signals - DEC 2018 Hartzog & Crabill Inc. 1,927.50 188420 02/07/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Vintage Project TR 17993 Hartzog & Crabill Inc. 145.00 188420 02/07/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Tustin Half Marathon Hartzog & Crabill Inc. 145.00 188421 02/07/2019 General Rent -Parks And Community Conte Security Deposit Refund - Rental #17822 Perwez Hashmi 150.00 188422 02/07/2019 General Professional & Consulting Professional Services - Property Tax - JAN -MAR 2019 HdL Coren & Cone 3,650.00 188423 02/07/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance HDS White Cap Construction Supply 1,411.53- 4115318842402/07/2019 1-8-842402/07/2019 Water Utility Accounts Payable Refund Check MARIO INNERBICHLER 7.00 188425 02/07/2019 General Park Supplies Park Supplies - Camino Real Park Innovative Playgrounds Company Inc 821 92 188426 02/07/2019 General Supplies Polo Uniform Shirts Ipromoteu 317.80 188426 02/07/2019 General Supplies Polo Uniform Shirts Ipromoteu 200.00 188426 02/07/2019 General Supplies Polo Uniform Shirts Ipromoteu 100.00 188427 02/07/2019 General Recreation Services Community Center at the Market Place - 1/25/19 The Irvine Company 1,408.75 188427 02/07/2019 General Recreation Services Community Center at the Market Place - 1/27/19 The Irvine Company 1,144.25 188428 02/07/2019 General Water Water Irvine Ranch Water District 123243 188428 02/07/2019 General Water Water Irvine Ranch Water District 355.94 188428 02/07/2019 General Water Water Irvine Ranch Water District 573.35 188428 02/07/2019 General Water Water - Irvine Ranch Water District 165.22 188428 02/07/2019 General Water Water Irvine Ranch Water District 243.59 188428 02/07/2019 General Water Water Irvine Ranch Water District 1,143.29 188428 02/07/2019 General Water Water Irvine Ranch Water District 460.92 188428 02/07/2019 General Water Water Irvine Ranch Water District 217.86 188428 02/07/2019 Landscape Lighting Water. Water Irvine Ranch Water District 2,665.04 188429 02/07/2019 General Classes/Cultural Art Fee Class Cancellation Refund Janet Izuno 20.00 188430 02/07/2019 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 3,385.53 188430 02/07/2019 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,050.00 188431 02/07/2019 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00 188432 02/07/2019 General Uniforms Uniforms Keystone Uniforms O C 165.94 188432 02/07/2019 General Uniforms Uniforms Keystone Uniforms O C 118.51 188432 02/07/2019 General Uniforms Uniforms Keystone Uniforms O C 165.36 188432 02/07/2019 General Uniforms Uniforms - Keystone Uniforms O C 229.99 188432 02/07/2019 General Uniforms Uniforms Keystone Uniforms O C 189.62 188432 02/07/2019 General Uniforms Uniforms Keystone Uniforms O C 146.50 188432 02/07/2019 General Uniforms Uniforms Keystone Uniforms O C 30.17 188432 02/07/2019 General Uniforms Uniforms Keystone Uniforms O C 68.42 188432 02/07/2019 General Uniforms Uniforms Keystone Uniforms O C 140.08 188432 02/07/2019 General Uniforms Uniforms Keystone Uniforms O C 76.49 188432 02/07/2019 General Uniforms Uniforms Keystone Uniforms O C 161.61 188432 02/07/2019 General Uniforms Uniforms Keystone Uniforms O C 75.41 188433 02/07/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund -15530 Orchid Ave Khamis Family Living Trust 2,500.00 188434 02/07/2019 General Retiree Health Insurance medical retiree benefit Patrick Kilgore - 214.00 188435 02/07/2019 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund - 1681 Mitchell Ave Knights Plumbing 500.00 188436 02/07/2019 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund - 1630 Victory Rd Snyder Langston 9,170.46 188436 02/07/2019 General Reimbursement-Admn Expense Plan Check Deposit Refund - 1630 Victory Rd Snyder Langston -99.54 188436 02/07/2019 General Engineering Services Recovered Plan Check Deposit Refund - 1630 Victory Rd Snyder Langston -680.00 188437 02/07/2019 General Uniforms Reimbursement - Polos for CNT Jeremy Laurich 84.01 7/17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 188438 02/07/2019 General Professional & Consulting Video Production - Comm Svcs & Public Art Meeting - 1/16/19 Christopher E Leist 270.00 188439 02/07/2019 General Economic Dev Activities LoopLink Package - FEB 2019 LoopNet Inc 287.80 188440 02/07/2019 General Supplies Supplies Lowe's 19.94 188441 02/07/2019 Water Utility Accounts Payable Refund Check ERIN MAGEE 97.24 188442 02/07/2019 General Postage Postage - NOV 2018 -JAN 2019 MailFinance 1,193.08 188443 02/07/2019 General Landscape Maintenance Landscape Maintenance - Red Hill Medians & Parkways - DEC 2018 Mariposa Landscapes, Inc. 3,897.00 188443 02/07/2019 General Landscape Maintenance Landscape Maintenance - ATEP Building - DEC 2018 Mariposa Landscapes Inc 2,712.25 188443 02/07/2019 General Landscape Maintenance Landscape Maintenance - Temp Maintenance Yard - DEC 2018 Mariposa Landscapes, Inc. 212.94 188443 02/07/2019 General Landscape Maintenance Landscape Maintenance - Moffett Dr/Park Ave - DEC 2018 Mariposa Landscapes, Inc. 1,541.57 188443 02/07/2019 General - Landscape Maintenance Landscape Maintenance - Red Hill Medians & Parkways - JAN 2019 Mariposa Landscapes Inc 3,897.00 188443 02/07/2019 General Landscape Maintenance Landscape Maintenance - Legacy Park - JAN 2019 Mariposa Landscapes Inc 6,868.68 188443 02/07/2019 General Landscape Maintenance Landscape Maintenance - ATEP Building - JAN 2019 Mariposa Landscapes, Inc. 2,712.25 188443 02/07/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JAN 2019 Mariposa Landscapes Inc 3,701.91 188443 02/07/2019 General Landscape Maintenance Landscape Maintenance - Extra Work - JAN 2019 Mariposa Landscapes Inc 1,200.00 188444 02/07/2019 Deposit Trust Comm Dev Building Deposits Pool Bond Refund - Permit #C2018-0006 Masterpiece Pools & Spas 3,000.00 188445 02/07/2019 Water Utility Accounts Payable Refund Check ROBERT MCDONNELL 146 50 188446 02/07/2019 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 104.30 188446 02/07/2019 General Park Supplies Park Supplies - McFadden Park McFadden -Dale Ind Hardware Co 4.85 188446 02/07/2019 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 5.39 188446 02/07/2019 Water Utility Building Maint & Repair Building Maintenance & Repair McFadden -Dale Ind Hardware Co 98.48 188446 02/07/2019 Water Utility Building Maint & Repair Building Maintenance & Repair McFadden -Dale Ind Hardware Co 14933 188446 02/07/2019 General Park Supplies Park Supplies - Pioneer Park McFadden -Dale Ind Hardware Co 41.53 188446 02/07/2019 General Park Supplies Park Supplies - Pioneer Park McFadden -Dale Ind Hardware Co 0.30 188446 02/07/2019 Water Utility Building Maint & Repair Building Maintenance & Repair McFadden -Dale Ind Hardware Co 72.36 188447 02/07/2019 General Park Supplies Park Supplies - Cedar Grove Park Miracle Playground Sales Of So Calif Llc 323.25 188448 02/07/2019 General Professional & Consulting Professional Services - Council Meeting - DEC 2018 -JAN 2019 Yollenna Morales 540.00 188448 02/07/2019 General Professional & Consulting Professional Services - Audit Commission Meeting - 1/24/19 Yollenna Morales 135.00 188449 02/07/2019 General Codification Update 1 - Code of Ordinances - Revision 17 - 2019 Municipal Code Corp 145.00 188449 02/07/2019 General Codification Online Code Hosting - 2019 Municipal Code Corp 900.00 188450 02/07/2019 General Postage Postage Supplies Neopost USA Inc - 210.11 188451 02/07/2019 General Advances Travel Advance - MEALS - 2/14/19-2/15/19 Than Nguyen 99.00 188452 02/07/2019 General Retiree Health Insurance medical retiree benefit James Olds - 214.00 188453 02/07/2019 General Professional & Consulting Accounts Receivable Billing - DEC 2018 Orange County Clerk -Recorder 101.00 188454 02/07/2019 Capital Projects Improvements Public Rt Of Way Locks - Temporary Homeless Shelter Orange County Locksmith Service 6,292.88 188455 02/07/2019 General Uniforms Uniforms Orange County Range Store, LLC 483.26 188456 02/07/2019 General Advertising Expenses Classified Advertising - NOV-DEC 2018 Orange County Register 672.00 188457 02/07/2019 Water Utility Accounts Payable Refund Check ORCHARD SUPPLY CO 99.93 188458 02/07/2019 General Program Maintenance Expense Dinner - Citizen Academy Oscar's Deli & Grill 150.00 188459 02/07/2019 General Water Water Heater Replacement - CT Gym Pacific Plumbing Company of Santa Ana 1,562.00 188460 02/07/2019 Information Technology Computer Maintenance Phone System Support - 1/31/19-1/30/20 Packet Fusion, Inc. 23,344.77 188461 02/07/2019. CDBG Public Svcs Projects CDBG Subrecipient - Quarters 1 & 2 - FY 18/19 Patriots and Paws 5,220.00 188462 02/07/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 78.75 188462 02/07/2019 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 104.50 188462 02/07/2019 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 50.00 188462 02/07/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 20.63 188462 02/07/2019 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 21.25 188462 02/07/2019 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 59.48 188462 02/07/2019 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 171.15 188462 02/07/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 113.30 188462 02/07/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 78.75 188462 02/07/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 131.19 188462 02/07/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 108.14 188462 02/07/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 45.40 188462 02/07/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 24.21 188462 02/07/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80 188462 02/07/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 26.51 188462 02/07/2019 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 104.50 188462 02/07/2019 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 50.00 - 188462 02/07/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 20.63 188462 02/07/2019 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 21.25 8/17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 188462 02/07/2019 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 59.48 188462 02/07/2019 General Custodial Supplies Custodial Supplies - CT Gym - Prudential Overall Supply 171.15 188462 02/07/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 113.30 188462 02/07/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 78.75 188462 02/07/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 135.37 188462 02/07/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 108.14 188462 02/07/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 45.40 188462 02/07/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 24.21 188462 02/07/2019 General - Vehicle Repair Vehicle Repair Prudential Overall Supply - 8.80 188462 02/07/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 26.51 188463 02/07/2019 Water Utility Accounts Payable Refund Check TAYLOR PRUETT 335.70 188464 02/07/2019 General Training Expense Remove & Replace Over the Street Banner - Citizen Academy Quick Signs 112.49 188465 02/07/2019 General Psychological Services Psychological Services Elizabeth Garcia Rivas 1,350.00 188466 02/07/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance S & J Supply Company Inc 788.73 188466 02/07/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance S & J Supply Company Inc 465.48 188466 02/07/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance S & J Supply Company Inc - 400.83 188466 02/07/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance S & J Supply Company Inc 42023 188467 02/07/2019 WaterUtihty Accounts Payable Refund Check RUEBEN SANCHEZ 10.74 188468 02/07/2019 General Psychological Services Psychological Evaluation for PD Applicant Susan Saxe -Clifford, PHD 900.00 188469 02/07/2019 General Rent -Parks And Community Come Security Deposit Refund - Rental 918091 - SCA Inc, Barony of Gyldenholt 150.00 188470 02/07/2019 General Training Expense Regis - Search Warrant Workshop - 2/26/19-2/27/19 - 3 Attendees Serrate, & Associates 480.00 188471 02/07/2019 Special Events Recreation Services Music Licensing Fee SESAC 1,425.00 188472 02/07/2019 Information Technology Professional & Consulting Simpler/Gov Monthly License Fee - JAN 2019 Simpler Systems Inc 750.00 188473 02/07/2019 General Supplies Supplies - Sirchie Fingerprint Laboratories 147.39 188473 02/07/2019 General Supplies Supplies Sirchie Fingerprint Laboratories 147.37 188473 02/07/2019 General Supplies Supplies Sirchie Fingerprint Laboratories 147.37 188473 02/07/2019 General Supplies Supplies Sirchie Fingerprint Laboratories 63.03 188473 02/07/2019 General Supplies Supplies Sirchie Fingerprint Laboratories 63.03 188474 02/07/2019 General Supplies Reimbursement - Arrest/Control Training Supplies Javon Smith 82.83 188475 02/07/2019 General Park Supplies Park Supplies - Citrus Ranch Park Smith Pipe & Supply Inc 266.98 188475 02/07/2019 General Park Supplies Park Supplies Smith Pipe & Supply Inc 541.34 188475 02/07/2019 General Park Supplies Park Supplies Smith Pipe & Supply Inc 521.34 188475 02/07/2019 General Park Supplies Park Supplies - Pioneer Park Smith Pipe & Supply Inc 78.29 188476 02/07/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 143 N "A" St. Sol Construction 1,000.00 188477 02/07/2019 Water Utility Regulatory Fees Flat Fee - Emissions - FY 18/19 South Coast AQMD 131.79 188478 02/07/2019 Water Utility Electric Electric Southern California Edison 77.90 188479 02/07/2019 General Electric Electric Southern California Edison Co(ub) 232.17 188479 02/07/2019 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 386.47 188479 02/07/2019 Street Lighting Gf Area Street Light Energy Street Light Energy Southern California Edison Co(ub) 550.19 188480 02/07/2019 General Life Ins/City Payable Insurance Services - FEB 2019 Standard Insurance Company 6,844.48 188480 02/07/2019 General Ltd Withholding Insurance Services - FEB 2019 Standard Insurance Company 10,399.41 188481 02/07/2019 Water Utility Supplies Supplies Staples Advantage 155.63 188481 02/07/2019 Water Utility Supplies Supplies Staples Advantage 28.79 188481 02/07/2019 General Supplies Supplies Staples Advantage 53.70 188481 02/07/2019 General Duplication Expense Duplication Expense Staples Advantage 131.30 188481 02/07/2019 Information Technology Supplies Supplies Staples Advantage 34.60 188481 02/07/2019 General Supplies Supplies Staples Advantage 17.01 188481 02/07/2019 General Supplies Supplies Staples Advantage 55.14 188481 02/07/2019 General Supplies Supplies Staples Advantage 5.93 188481 02/07/2019 CDBG Administrative Fees Supplies Staples Advantage 82.04 188481 02/07/2019 CDBG Administrative Fees Supplies Staples Advantage 79.12 188481 02/07/2019 General Supplies Supplies Staples Advantage -254.27 188481 02/07/2019 Tustin Housing Authority Supplies Supplies Staples Advantage 204.87 188481 02/07/2019 General Supplies Supplies Staples Advantage 125.84 188481 02/07/2019 Water Utility Supplies Supplies Staples Advantage 214.84 188481 02/07/2019 Water Utility Supplies Supplies Staples Advantage 39.38 188481 02/07/2019 Water Utility Supplies Supplies Staples Advantage 76.44 188481 02/07/2019 General Supplies - Supplies Staples Advantage 97.17 188481 02/07/2019 General Supplies Supplies Staples Advantage 57.96 188481 02/07/2019 General Supplies Supplies Staples Advantage 28.99 9/17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 188481 02/07/2019 General Supplies Supplies Staples Advantage 75.04 188481 02/07/2019 General Duplication Expense Duplication Expense Staples Advantage 374.97 188482 02/07/2019 General Electric Legacy Sign Maintenance Stellar Installations Inc 3,100.00 188483 02/07/2019 General Recreation Services Contract Instructor - Golf Classes Robert W. Stevens 145.60 188484 02/07/2019 General Codification Service - DEC 2018 / Storage - JAN 2019 - Storetrieve, LLC 49.00 188485 02/07/2019 General Printing Expenses Certificates Studio Three Sixty 1 192 47 188486 02/07/2019 Deposit Trust Comm Dev Planning Deposits Public Noticing Packet - Tustin Meadows Susan W Case Inc 500.00 188487 02/07/2019 Deposit Trust Comm Dev Building Deposits Pool Bond Refund - 1761 Andrews St Swan Pools Of Southern California 3,000.00 188488 02/07/2019 Water Utility Office Equipment/Maintenance Cell Phone Services - 12/21/18-1/20/19 T -Mobile USA 52721 188488 02/07/2019 General Office Equipment/Maintenance Cell Phone Services - 12/21/18-1/20/19 T -Mobile USA 983.17 188488 02/07/2019 Information Technology Office Equipment/Maintenance Cell Phone Services - 12/21/18-1/20/19 T -Mobile USA 57.00 188489 02/07/2019 General Recreation Services Contract Instructor - Educational Classes Talentz, Inc. 186.90 188490 02/07/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #17060 Craig C Thiede DDS 500.00 188490 02/07/2019 General Rent -Parks And Community Cente Overpayment Refund - Rental #17060 Craig C Thiede DDS 603.75 188491 02/07/2019 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 54.46 188491 02/07/2019 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 342.12 188492 02/07/2019 General Park Supplies Park Supplies Turf Star Inc 92833 188493 02/07/2019 General Historical Society Donat Historical Society Donation - 2019 Tustin Area Historical Society 8,652.00 188494 02/07/2019 General Memberships & Subscriptions Monthly Breakfast Attendance - 5 Attendees Tustin Chamber Of Commerce 100.00 188494 02/07/2019 General Memberships & Subscriptions Monthly Breakfast Attendance - 6 Attendees Tustin Chamber Of Commerce 120,00 188495 02/07/2019 General Park Supplies Park Supplies - Keys - Citrus Ranch Park Tustin Lock And Safe Inc 8.08 188495 02/07/2019 General Building Maint & Repair Building Maintenance & Repair - Keys - Temp Maintenance Yard Tustin Lock And Safe Inc 53.88 188496 02/07/2019 General Water Water City Of Tustin Water Service 2,000.23 188496 02/07/2019 General Water Water City Of Tustin Water Service 21973.01 188496 02/07/2019 General Water Water City Of Tustin Water Service 1,636.28 188496 02/07/2019 General Water Water City Of Tustin Water Service 326 13 188496 02/07/2019 Landscape Lighting Water Water City Of Tustin Water Service 421.84 188496 02/07/2019 Water Utility Water Water City Of Tustin Water Service 35.50 188497 02/07/2019 General Supplies Supplies Uline Shipping Supply Specialists 393.69 188497 02/07/2019 General Supplies Supplies Uline Shipping Supply Specialists 393.69 188497 02/07/2019 General Supplies Supplies Uline Shipping Supply Specialists 393.70 188498 02/07/2019 General Recreation Services Bathroom Rental - Art Walk United Site Services of California, Inc. 799.51 188498 02/07/2019 Special Events Recreation Services Fence Rental - Columbus Tustin Park United Site Services of California, Inc. 450.00 188499 02/07/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 302.96 188499 02/07/2019 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 438.10 188500 02/07/2019 Capital Projects Improvements Public Rt Of Way Construction Services - Moffett Dr Ext Bridge - NOV 2018 USS Cal Builders, Inc. 6,990.96 188500 02/07/2019 Capital Projects Retentions Payable Construction Services - Moffett Dr Ext Bridge - NOV 2018 USS Cal Builders, Inc. -349.55 188500 02/07/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Services - Moffett Dr Ext Bridge - NOV 2018 USS Cal Builders, Inc. 62,184.21 188500 02/07/2019 MCAS 2010 TAB Proceeds Retentions Payable Construction Services - Moffett Dr Ext Bridge - NOV 2018 USS Cal Builders, Inc. -1,742.50 188500 02/07/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Services - Moffett Dr Ext Bridge - NOV 2018 USS Cal Builders, Inc. 34,850.00 188500 02/07/2019 MCAS 2010 TAB Proceeds Retentions Payable Construction Services - Moffett Dr Ext Bridge - NOV 2018 USS Cal Builders, Inc. -3,109.21 188501 02/07/2019 MCAS 2010 TAB Proceeds Retentions Payable Construction Services - Moffett Dr Ext Bridge - NOV 2018 USS Cal Builders, Inc. -1,243.68 188501 02/07/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Services - Moffett Dr Ext Bridge - NOV 2018 USS Cal Builders, Inc. 86,000.00 188501 02/07/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Services - Moffett Dr Ext Bridge - NOV 2018 USS Cal Builders, Inc. 24,873.68 188501 02/07/2019 MCAS 2010 TAB Proceeds Retentions Payable Construction Services - Moffett Dr Ext Bridge - NOV 2018 USS Cal Builders, Inc. -4,300.00 188502 02/07/2019 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00 188503 02/07/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Professional Services - Marine Base - NOV 2018 VCS Environmental 6,981.48 188504 02/07/2019 Water Utility Telephone Phone Services Verizon Wireless 906.86 188505 02/07/2019 Water Utility Accounts Payable Refund Check THUY VU - 50.45 188506 02/07/2019 General Supplies Business Cards - City Clerk's Office Wellprint Inc 5334 188507 02/07/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 131 Tustin Ave #109 WES-TEC, Inc 2,500.00 188508 02/07/2019 General Vehicle Repair Vehicle Repair West Coast Batteries Inc 594.09 188509 02/07/2019 General Range Fees and Ammunitions Range Fees - 12/26/18 City of Westminster 600.00 188510 02/07/2019 General Professional & Consulting Venue/Catering - City Manager's Retirement Party - 2/7/19 Wilcox Manor 2,500.00 188511 02/07/2019 General Vehicle Repair Vehicle Repair - Winzer Franchise Company 361.72 188511 02/07/2019 General Vehicle Repair Vehicle Repair Winzer Franchise Company 204.21 188512 02/07/2019 Water Utility Accounts Payable Refund Check NICHOLAS WONG 7.49 188513 02/07/2019 Liability Legal Svcs - City Attorney Legal Services - DEC 2018 Woodruff Spradlin & Smart 10,17024 188513 02/07/2019 General Legal Svcs - City Attorney Legal Services - DEC 2018 Woodruff Spradlin & Smart 37,454.38 188513 02/07/2019 General Legal Svcs - City Attorney Legal Services - DEC 2018 Woodruff Spradlin & Smart 544.80 10/17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 188513 02/07/2019 Proceeds Land Held for Resale Legal Services Other Legal Services - DEC 2018 Woodruff Spradlin & Smart - 1,055.98 188513 02/07/2019 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services - DEC 2018 Woodruff Spradlin & Smart 340 50 188513 02/07/2019 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services - DEC 2018 Woodruff Spradlin & Smart 976.10 188513 02/07/2019 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services - DEC 2018 Woodruff Spradlin & Smart 1,498.20 188513 02/07/2019 General Legal Svcs - City Attorney Legal Services - DEC 2018 Woodruff Spradlin & Smart 1,589.00 188513 02/07/2019 Tustin Housing Authority Legal Svcs - City Attorney Legal Services - DEC 2018 Woodruff Spradlin & Smart 612.90 188513 02/07/2019 Tustin Housing Authority Legal Svcs - City Attorney Legal Services - DEC 2018 Woodruff Spradlin & Smart 10,550.30 188514 02/14/2019 General Colonial/Aflac Insurance Insurance Services - FEB 2019 Aflac 5.516.26 188515 02/14/2019 Water Utility Building Maint & Repair HVAC Maintenance - Main St Reservoir - JAN 2019 Air -Ex Air Conditioning, Inc. 100.00 188515 02/14/2019 Water Utility Building Maint & Repair HVAC Maintenance - 17th St Desalter - JAN 2019 Air -Ex Air Conditioning, Inc. 125.00 188515 02/14/2019 General Hvac Contract HVAC Maintenance - City Hall - JAN 2019 Air -Ex Air Conditioning, Inc. 300.00 188515 02/14/2019 General Hvac Contract HVAC Maintenance - Community Center - JAN 2019 Air -Ex Air Conditioning, Inc. 375.00 188515 02/14/2019 General Hvac Contract HVAC Maintenance - Police Department - JAN 2019 Air -Ex Air Conditioning, Inc. 400.00 188515 02/14/2019 General Hvac Contract HVAC Maintenance - CT Gym - JAN 2019 - Air -Ex Air Conditioning, Inc. 500.00 188515 02/14/2019 General Hvac Contract HVAC Maintenance - Youth Center - JAN 2019 Air -Ex Air Conditioning, Inc. 150.00 188515 02/14/2019 General Hvac Contract HVAC Maintenance - Senior Center - JAN 2019 Air -Ex Air Conditioning, Inc. 425.00 188515 02/14/2019 General Hvac Contract HVAC Maintenance - Sports Park - JAN 2019 Air -Ex Air Conditioning, Inc. 150.00 188515 02/14/2019 General Hvac Contract - HVAC Maintenance - Maintenance Yard - JAN 2019 Air -Ex Air Conditioning, Inc. 200.00 188515 02/14/2019 General Hvac Contract HVAC Maintenance - Metrolink Station - JAN 2019 Air -Ex Air Conditioning, Inc. 125 00 188516 02/14/2019 Water Utility Equipment Maint Equipment Maintenance American Flag and Banner Cc Inc 428.53 188517 02/14/2019 General Memberships & Subscriptions Membership Renewal - S Reekstin American Planning Association 525.00 188518 02/14/2019 General Recreation Services Contract Instructor - Ice Skating Class Anaheim Ice 159 25 188519 02/14/2019 Water Utility Regulatory Fees Reimbursement - Water Treatment Operator T3 Renewal Frank Apuron 140.00 188520 02/14/2019 General Misc. Revenue Re -issue ck# 160765 dated 7/17/14 AT&T 13,800.43 188521 02/14/2019 Water Utility Telephone Phone Service - FEB 2019 AT&T 293 81 188522 02/14/2019 General Vehicle Repair Vehicle Repair Autonation Ford Tustin 25.35 188523 02/14/2019 Gas Tax Storm Drain Maintenance Storm Drain Maintenance - JAN 2019 Bio Clean Environmental Svcs Inc 38,905 00 188524 02/14/2019 General Retiree Health Insurance Reimbursement - Health Benefits paid by A/R billing Khaya Breskin 3,068.00 188525 02/14/2019 Water Utility Professional & Consulting Transportation Services - FEB 2019 Brinks Incorporated 316.37 188525 02/14/2019 General Professional & Consulting Transportation Services - FEB 2019 Brinks Incorporated 31636 188526 02/14/2019 General Miscellaneous Deduction PR Batch 90004.02.2019 Child Support CA State Disbursement Unit 339.23 188527 02/14/2019 General Training Expense Regis - OCFA Best and Bravest Dinner - M West CA -NV Dist Exchange Clubs Charitable Foundation 55.00 188528 02/14/2019 Water Utility Water Pool Service - One Time Cleaning - 2061 Valhalla Dr Central OC Pools Inc 120.00 188529 02/14/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental 42329 Dangying Chizkov 150.00 188530 02/14/2019 General Safety Supplies & Equipment Safety Supplies & Equipment - Commercial Landscape Supply Inc 114.66 188531 02/14/2019 Water Utility Equipment Maint Equipment Maintenance Controlled Motion Solutions, Inc 354.78 188532 02/14/2019 Information Technology Internet Service Internet Service - FEB 2019 Cox Business 2,600.00 188532 02/14/2019 Information Technology Computer Maintenance TV Service - FEB 2019 Cox Business 325.95 188533 02/14/2019 General Memberships & Subscriptions Membership Renewal - 2019 - Account 202770 CPOA 115.00 188534 02/14/2019 General Training Expense Registration - 2/9/19 - 5 Attendees CPRS District 10 75.00 188535 02/14/2019 General Recreation Services Contract Instructor - Zumba Class - December 2018 CS Dance Factory 430.50 188535 02/14/2019 General Recreation Services Contract Instructor - Zumba Class - January 2019 - CS Dance Factory 623.00 188536 02/14/2019 General Water Water Softener & Tank Equipment - FEB 2019 Culligan of Santa Ana 278.58 188537 02/14/2019 General Program Maintenance Expense Travel Reconciliation - 1/4/19-1/5/19 Andrew Dao 132.00 188538 02/14/2019 General Recreation Services Contract Instructor - Ballroom Dance Class - December 2018 Candice Davis 119.60 188538 02/14/2019 General Recreation Services Contract Instructor.- Ballroom Dance Class - January 2019 Candice Davis 447.20 188539 02/14/2019 Information Technology Computer Hardware 30 Monitors/Soundbars/Mounts - VDI Project Dell Marketing LP 8,464.80 188540 02/14/2019 Information Technology Computer Maintenance G Suite Usage - JAN 2019 Dito, LLC 720.00 188541 02/14/2019 General Special Equip -- Maint Biohazardous Waste Removal Efficient X-ray Inc 65.00 188542 02/14/2019 Capital Projects Improvements Public Rt Of Way Motorized Gate Repairs - Temporary Homeless Shelter Electro Systems Electric 2,269.29 188543 02/14/2019 Unemployment Comp Claims Paid Unemployment Insurance Benefit Charge - OCT -DEC 2018 Employment Development Dept 6,944.00 188544 02/14/2019 General Recreation Services Contract Instructor - Fitness Class - January 2018 Setareh Esfahani 338.00 188545 02/14/2019 General Recreation Services Contract Instructor -Etiquette Class The Etiquette Factory with Ms. Jenn 403.20 188546 02/14/2019 General Vehicle Repair Vehicle Repair Fast Undercar 228.73 188546 02/14/2019 General , Vehicle Repair Vehicle Repair Fast Undercar 839.20 188546 02/14/2019 General Vehicle Repair Vehicle Repair Fast Undercar 96.09 188546 02/14/2019 General Vehicle Repair Vehicle Repair Fast Undercar 1,135.51 188546 02/14/2019 General Vehicle Repair Vehicle Repair Fast Undercar -839.20 188546 02/14/2019 General Vehicle Repair Vehicle Repair Fast Undercar -1,135.51 188546 02/14/2019 General Vehicle Repair Vehicle Repair Fast Undercar 678.83 11/17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 188546 02/14/2019 General Vehicle Repair Vehicle Repair Fast Undercar 456.69 188547 02/14/2019 General Professional & Consulting Postage Fedex Corp 118.98 188547 02/14/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Postage Fedex Corp 17.77 188548 02/14/2019 General Service Contracts Pest Control - Maintenance Yard - JAN 2019 Fenn Termite & Pest Control 85.00 188548 02/14/2019 General - Service Contracts Pest Control - Maintenance Yard - JAN 2019 Fenn Termite & Pest Control 70.00 188548 02/14/2019 General Service Contracts Pest Control - Temp. Maintenance Yard - JAN 2019 Fenn Termite & Pest Control 145.00 188549 02/14/2019 General Service Contracts First Aid Supplies - Temp Maintenance Yard First Aid 2000 Inc 441.67 188550 02/14/2019 General Recreation Services Contract Instructor - Horse Classes Fun With Horses 312.00 188551 02/14/2019 General Professional & Consulting Professional Services - Stormwater Program - DEC 2018 Fuscoe Engineering Inc 288.00 188552 02/14/2019 Water Utility Natural Gas Gas The Gas Cc 16.27 185553 02/14/2019 General Recreation Services Contract Instructor - Self Defense Classes Get Safe 100.49 188554 02/14/2019 Park Development -Legacy Improvements Public Rt Of Way Construction Services - Veterans Sports Park - JAN 2019 Gkkworks Construction Services 26,365.00 188555 02/14/2019 General Telephone Orbit 100 Plan - 12/16/18-1/15/19 Globalstar Usa 89.96 188556 02/14/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 45.42 188556 02/14/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 16.17 188556 02/14/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 85.93 188557 02/14/2019 General Recreation Services Contract Instructor - Music Class Karen Greeno 195.00 188558 02/14/2019 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 346.03 188559 02/14/2019 Water Utility Water Quality Testing Water Quality Testing Hach Company 1 480.77 188560 02/14/2019 General Vehicle Repair Vehicle Repair Harbor Freight Tools USA Inc 167.97 188561 02/14/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 1231 Warner Ave Hartzog & Crabill Inc. 130.00 188561 02/14/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews -13652 Jamboree Rd Hartzog & Crabill Inc. 145.00 188562 02/14/2019 Water Utility Equipment Maint Equipment Maintenance HDS White Cap Construction Supply 252.78 188563 02/14/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 4.33 188563 02/14/2019 General Building Maint & Repair Building Maintenance & Repair - Pepper Tree Park Home Depot Credit Services 45.78 188563 02/14/2019 General Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 426.85 188563 02/14/2019 General Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 21.39 188563 02/14/2019 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 266.16 188563 02/14/2019 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 50.94 188563 02/14/2019 General Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 122.80 " 188563 02/14/2019 General Building Maint & Repair Building Maintenance & Repair - Senior Center Home Depot Credit Services 66.60 188563 02/14/2019 General Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 51.62 188563 02/14/2019 General Building Maint & Repair Building Maintenance & Repair - Community Center Home Depot Credit Services 19.27 188563 02/14/2019 General Building Maint & Repair Building Maintenance & Repair - PD Parking Structure Home Depot Credit Services 141.84 188563 02/14/2019 General Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 41.45 188563 02/14/2019 General Park Supplies Park Supplies - Citrus Ranch Home Depot Credit Services 55.45 188563 02/14/2019 General Park Supplies Park Supplies - Frontier Park Home Depot Credit Services 5.84 188563 02/14/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 214.21 188563 02/14/2019 General Building Maint & Repair Building Maintenance & Repair - Metrolink Station Home Depot Credit Services 33.56 188563 02/14/2019 General Park Supplies Park Supplies Home Depot Credit Services 42.40 188563 02/14/2019 Capital Projects Improvements Public Rt Of Way Supplies Home Depot Credit Services 859.84 188563 02/14/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 157.40 188563 02/14/2019 General Park Supplies Park Supplies Home Depot Credit Services 21.49 188563 02/14/2019 General Property Mgmt - Marine Base Supplies Home Depot Credit Services 86.65 188563 02/14/2019 General Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 211.53 188563 02/14/2019 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 96.27 188563 02/14/2019 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 20.96 188563 02/14/2019 General Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 94.69 188563 02/14/2019 General Park Supplies Park Supplies - Magnolia Tree Park Home Depot Credit Services 22.53 188563 02/14/2019 General Park Supplies Park Supplies Home Depot Credit Services 4.29 188563 02/14/2019 General Park Supplies Park Supplies - Magnolia Tree Park Home Depot Credit Services 82.61 188563 02/14/2019 General Park Supplies Park Supplies - Sports Park Home Depot Credit Services 20.42 188563 02/14/2019 Gas Tax Street Materials Street Materials Home Depot Credit Services 44.86 188563 02/14/2019 Gas Tax Street Materials Street Materials Home Depot Credit Services 182.96 188564 02/14/2019 General Supplies Supplies Home Depot Credit Services 166.88 188564 02/14/2019 Special Events Supplies Supplies Home Depot Credit Services 91.48 188564 02/14/2019 General Supplies Supplies Home Depot Credit Services 23.58 188564 02/14/2019 General Supplies Supplies Home Depot Credit Services 7.83 188564 02/14/2019 General Supplies Supplies Home Depot Credit Services 27.92 188565 02/14/2019 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - TUSD HS Office Support - DEC 2018 Hunsaker & Associates 10.40 12/17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 188565 02/14/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Engineering Services - Moffett/Legacy - DEC 2018 Hunsaker & Associates 1,790.00 188565 02/14/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Engineering Services - Moffett/Legacy - DEC 2018 Hunsaker & Associates 1,790.00 188565 02/14/2019 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - Moffett Dr Extension - DEC 2018 Hunsaker & Associates 1,318.05 188565 02/14/2019 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - Moffett Dr Extension - DEC 2018 Hunsaker & Associates 1,318.04 188565 02/14/2019 Park Development -Legacy Improvements Public Rt Of Way Engineering Services - Veterans Sports Park - DEC 2018 Hunsaker & Associates 67.85 188565 02/14/2019 Park Development -Legacy Improvements Public Rt Of Way Engineering Services - Veterans Sports Park - DEC 2018 Hunsaker & Associates 1,190.00 188565 02/14/2019 Legacy Backbone Infrastructure Architect -Engineering Services Engineering Services - Tustin Ranch Rd Ped Bridge - DEC 2018 Hunsaker & Associates 5,824.00 188566 02/14/2019 General Training Expense Registration - IBC Assembly Spaces - 2/27/19 - 2 Attendees ICC - Orange Empire Chapter 200.00 188567 02/14/2019 General Professional & Consulting Professional Services - Building & Safety Plan Review - DEC 2018 Interwest Consulting Group 21,981.64 188568 02/14/2019 General Recreation Services Community Center at the Market Place - 2/2/19 The Irvine Company 747.50 188568 02/14/2019 General Recreation Services Community Center at the Market Place - 2/3/19 The Irvine Company 1,144.25 188569 02/14/2019 Measure M2 - Fair Share Improvements Public Rt of Way Professional Services -Annual Striping - 11/25/18-1/10/19 J And S Striping Company Inc 8,825.65 188570 02/14/2019 Park Development Architect -Engineering Services Engineering Service - Citrus Ranch - 6/16/18-1/31/19 James Mickartz Architect 2,897.23 188571 02/14/2019 Deposit Trust OCERC Deposit OCERC Meeting - Lunch - 2/6/19 Jersey Mike Subs 222.13 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 53.86 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 93.73 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 370.61 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 370.61 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 381.38 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 370.61 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 370 61 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 370 61 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 370.61 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 370.61 188572 02/14/2019 General - Uniforms Uniforms Keystone Uniforms 0 C 370.61 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 402.93 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 381.38 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 370.61 188572 02/14/2019 General Uniforms Uniforms - Keystone Uniforms 0 C 370.61 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 370.61 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 370.61 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 370.61 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 370.61 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 370.61 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 370.61 188572 02/14/2019 General Uniforns Uniforms Keystone Uniforms 0 C 370.61 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 276.87 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 370.61 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms O C 370.61 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 370.61 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 370.61 188572 02/14/2019 General Uniforms Uniforms - Keystone Uniforms 0 C 72.18 188572 02/14/2019 General Uniforms Uniforms - Keystone Uniforms 0 C 370.61 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms O C 370.61 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms O C 370.61 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 370.61 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 370.61 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 231.63 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms O C 311.37 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 231.63 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 226.24 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 226.24 188572 02/14/2019 General Uniforms Uniforms - Keystone Uniforms 0 C 226.24 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 226.24 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 226.24 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 231.63 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 226.24 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 231.63 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 217.62 188572 02/14/2019 General Uniforms - Uniforms Keystone Uniforms 0 C 217.62 13/17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms O C 217.62 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 217.62 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms O C 477.28 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms O C 217.62 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 383.54 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 226.24 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 217.62 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms O C 370 61 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms O C 217.62 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms O C 41.99 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 276 87 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 217.62 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms O C 375.99 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 217.62 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms O C 370 61 188572 02/14/2019 General Uniforms - Uniforms Keystone Uniforms O C 217.62 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms O C 370.61 M-57202/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 552.69 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 845.76 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 775.72 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 758.48 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 788.65 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 773.57 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms O C 905.01 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms O C 699.23 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms O C 123.90 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms O C 140.06 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms O C 284.45 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 134.68 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 53.86 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms O C 40.92 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 165.94 188572 02/14/2019 General Uniforms Uniforms Keystone Uniforms 0 C 79.72 188573 02/14/2019 General Landscape Maintenance Landscape Maintenance - Laurelwood - NOV 2018 Laurelwood Homeowners Assoc 750.00 188573 02/14/2019 General Landscape Maintenance Landscape Maintenance - Laurelwood - DEC 2018 Laurelwood Homeowners Assoc 750.00 188574 02/14/2019 General Vehicle Repair Vehicle Repair Lawson Products Inc 364.88 188575 02/14/2019 General Training Expense Registration - New Mayors & Council Members - M. West League Of California Cities 575.00 188575 02/14/2019 General City Memberships Annual Membership - 2019 League Of California Cities 22,016.00 188576 02/14/2019 General Unclaimed Checks / Deposits Reissue Payroll Ck# 24619 dated 8/7/15 Veronica Leighton 34.99 188577 02/14/2019 General Professional & Consulting CMRTA DBA Monthly File - 2019 Lireco 720.00 188578 02/14/2019 General Recreation Services Contract Instructor - Dance Class - December 2018 Nadia Lockiteh 77.00 188578 02/14/2019 General Recreation Services Contract Instructor - Dance Class - January 2019 Nadia Lockitch 150.50 188579 02/14/2019 Water Utility Service Contracts Landscape Maintenance - JAN 2019 Mariposa Landscapes, Inc. 520.00 188579 02/14/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - JAN 2019 Mariposa Landscapes, Inc. - 49,401.56 188579 02/14/2019 General Landscape Maintenance Landscape Maintenance - Temp Maintenance Yard - JAN 2019 Mariposa Landscapes, Inc. 6,127.94 188579 02/14/2019 Capital Projects Improvements Public Rt Of Way Landscape Maintenance - Extra Work - ATEP Building - JAN 2019 Mariposa Landscapes, Inc. 7,500.00 188580 02/14/2019 General Park Supplies Park Supplies - Centennial Park McFadden -Dale Ind Hardware Co 318.78 188580 02/14/2019 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 39.22 188581 02/14/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment McMaster -Carr Supply Company 1,133.71 188582 02/14/2019 Water Utility Training Expense Reimbursement - 12 -HR AYPO Package Randy Medina 100.00 188583 02/14/2019 General Fuel/Lube Purchases Fuel/Lube Purchases Merit Oil Co 20,671.88 188584 02/14/2019 General Misc. Reimbursements Refund - SoCal WaterSmart rebates - cks# 657311 & 657310 Metropolitan Water District 5,280.00 188585 02/14/2019 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - Park Ave Improvement - DEC 2018 Michael Baker International 52.29 188585 02/14/2019 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - Park Ave Improvement - DEC 2018 Michael Baker International 700.00 188585 02/14/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Engineering Services - Moffett Dr Bridge - 1/1/19-2/3/19 Michael Baker International 1,700 00 188585 02/14/2019 CFD 2014-1 Construction Improvements Public Rt of Way Engineering Services - Linear Park Improvements - 12/3/18-2/3/19 Michael Baker International 8,300.00 188585 02/14/2019 CFD 2014-1 Construction Improvements Public Rt of Way Engineering Services - Linear Park Improvements - 12/3/18-2/3/19 Michael Baker International 600.00 188585 02/14/2019 CFD 2014-1 Construction Improvements Public Rt of Way Engineering Services - Linear Park Improvements - 12/3/18-2/3/19 Michael Baker International 3,000.00 188585 02/14/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Engineering Services - Peters Canyon Improvement - 1/1/19-2/3/19 Michael Baker International 4,400.00 188585 02/14/2019 Proceeds Land Held for Resale Professional & Consulting Engineering Services - Legacy ND South Study - 12/3/18-2/3/19 Michael Baker International 400.00 14/17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 188585 02/14/2019 Proceeds Land Held for Resale Professional & Consulting Change Order #1 - Additional engineering consulting services for Michael Baker International 16,200.00 188586 02/14/2019 Special Events Recreation Services Annual Movie Licensing Motion Picture Licensing Corporation 210.84 188586 02/14/2019 General Recreation Services Annual Movie Licensing Motion Picture Licensing Corporation 700.00 188587 02/14/2019 Proceeds Land Held for Resale Professional & Consulting Professoinal Services - Army Reserve Planning - DEC 2018 MVE +Partners, Inc. 7,667.38 188587 02/14/2019 Proceeds Land Held for Resale Professional & Consulting Professional Services - Legacy D South - JAN 2019 MVE+ Partners, Inc. 5,243304 188587 02/14/2019 Proceeds Land Held for Resale Professional & Consulting Professoinal Services - Army Reserve Planning - JAN 2019 MVE+ Partners, Inc. 2,952.00 188588 02/14/2019 Water Capital Fund Meter Maintenance Meter Maintenance National Meter & Automation, Inc. 6,471.47 188588 02/14/2019 Water Capital Fund Meter Maintenance Meter Maintenance - National Meter & Automation, Inc. 8,749.30 188588 02/14/2019 Water Capital Fund Meter Maintenance Meter Maintenance National Meter & Automation, Inc. 2,235.81 188588 02/14/2019 Water Capital Fund Meter Maintenance Meter Maintenance National Meter & Automation, Inc. 3,324.09 188589 02/14/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Geotechnical Services - Peters Canyon Improvements - JAN 2019 NMG Geotechnical Inc 10,381.20 188590 02/14/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14841 Del Amo Ave Olympia Martial Arts 6,250.00 188591 02/14/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 68.30 188591 02/14/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 41.99 188591 02/14/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 24.22 188591 02/14/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 461.13 188591 02/14/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 77.36 188591 02/14/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 320.38 188591 02/14/2019 General. Vehicle Repair Vehicle Repair Orange County Auto Parts 411.36 ` 188591 02/14/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 549.20 188591 02/14/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 7.09 188591 02/14/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 51 76 188591 02/14/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts -461.13 188591 02/14/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts -14.00 188591 02/14/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts -18.00 188591 02/14/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 48.68 188591 02/14/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 44.72 188591 02/14/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 20.12 188591 02/14/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 1,958.43 188591 02/14/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 100.48 188591 02/14/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts -20.12 188591 02/14/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 40.23 188591 02/14/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 46.26 188591 02/14/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 441.81 188591 02/14/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts -162.00 188591 02/14/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 71.94 188591 02/14/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 86.24 188591 02/14/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts -99.82 188591 02/14/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 714.58 188591 02/14/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 522.38 188591 02/14/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 4.60 188591 02/14/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 63.44 188591 02/14/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts -18.00 188591 02/14/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 43.09 188591 02/14/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts -90.00 188592 02/14/2019 General Vehicle Repair Vehicle Repair Orange County Honda/ Kawasaki 549.42 188593 02/14/2019 General Training Expense Regis - Special Weapons & Tactics - 4/1/19-4/12/19 - 4 Attendees Orange County Sheriffs Dept 2,320.00 188594 02/14/2019 General Vehicle Repair Vehicle Repair Orvac Electronics 28.52 188595 02/14/2019 General Recreation Services Contract Instructor - Fitness Class Pa Kua, LLC 97.30 188596 02/14/2019 General Electric Lighting Retrofit - LCR Program - Police Department Pacific Lighting, Mgmt. Inc 16,524.00 188597 02/14/2019 Capital Projects Improvements Public Rt Of Way Repair and paint walls in PD Dispatch Painting & Decor, Inc. 1,950.00 188597 02/14/2019 Capital Projects Improvements Public Rt Of Way Install drywall, patch and paint Painting & Decor, Inc. 3,970.00 188597 02/14/2019 General Building Maint & Repair Building Maintenance & Repair - Police Department Painting & Decor, Inc. 960.00 188598 02/14/2019 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Praxair Distribution Inc. 278.17 188599 02/14/2019 General Medical Services Medical Services Procare Work Injury Center 565.00 188600 02/14/2019 General Uniforms Polo Shirts, hats and jackets Prudential Overall Supply 1,114.57 188600 02/14/2019 General Uniforms Polo Shirts, hats and jackets Prudential Overall Supply 2,352.98 188600 02/14/2019 General Uniforms Polo Shirts, hats and jackets Prudential Overall Supply 619.20 188600 02/14/2019 General Uniforms Polo Shirts, hats and jackets Prudential Overall Supply 371.52 188600 02/14/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13537 15/17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 188601 02/14/2019 General Recreation Services Contract Services - Ballroom Dance - December 2018 Greg Reynolds 300.00 158601 02/14/2019 General Recreation Services Contract Services - Ballroom Dance - January 2019 Greg Reynolds 6W00 188602 02/14/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance S & J Supply Company Inc 481 99 188602 02/14/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance S & J Supply Company Inc 414.99 188602 02/14/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance S & J Supply Company Inc 1,267.03 188602 02/14/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance S & J Supply Company Inc 1, -,IO -1,- 310 13188602 188602 02/14/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance S & J Supply Company Inc 1,493.74 188602 02/14/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance S & J Supply Company Inc 355.58 188602 02/14/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance S & J Supply Company Inc 284.46 188602 02/14/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance S & J Supply Company Inc 1,11170 188602 02/14/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance S & J Supply Company Inc 867.39 188602 02/14/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance S & J Supply Company Inc 622.48 188603 02/14/2019 General Psychological Services Psychological Evaluation for PD Applicant Susan Saxe -Clifford, PHD 450.00 188604 02/14/2019 General Electric Electric Southern California Edison Co(ub) 76.84 188604 02/14/2019 General Electric Electric Southern California Edison Co(ub) 828.34 188604 02/14/2019 General Electric Electric Southern California Edison Co(ub) 347.22 188604 02/14/2019 General Electric Electric Southern California Edison Co(ub) 492.07 188604 02/14/2019 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 734.36 188604 02/14/2019 General Electric Electric Southern California Edison Co(ub) 326.59 188604 02/14/2019 General Electric Electric Southern California Edison Co(ub) 8,728A5 188604 02/14/2019 General Electric Electric Southern California Edison Co(ub) 2,015.78 188604 02/14/2019 General Electric Electric Southern California Edison Co(ub) 640.33 188604 02/14/2019 General Electric Electric Southern California Edison Co(ub) 709.71 188604 02/14/2019 General Electric - Electric Southern California Edison Co(ub) 35 69 188604 02/14/2019 General Electric Electric Southern California Edison Co(ub) 93.09 188604 02/14/2019 General Electric Electric Southern California Edison Co(ub) 70.55 188604 02/14/2019 General Electric Electric Southern California Edison Co(ub) 24.88 188604 02/14/2019 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 100.04 188604 02/14/2019 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 2 100 74 - 188604 02/14/2019 General Electric Electric Southern California Edison Co(ub) 95.50 188604 02/14/2019 General Electric Electric Southern California Edison Co(ub) 138.57 188604 02/14/2019 General Electric Electric Southern California Edison Co(ub) 98.41 188604 02/14/2019 General Electric Electric Southern California Edison Co(ub) 80.99 188604 02/14/2019 General Electric Electric Southern California Edison Co(ub) 188.19 188604 02/14/2019 General Electric Electric Southern California Edison Co(ub) 28.65 188604 02/14/2019 Water Utility Telemetering Telemetering Southern California Edison Co(ub) 234.06 188604 02/14/2019 General Electric Electric Southern California Edison Co(ub) 64.24 188604 02/14/2019 General Electric Electric Southern California Edison Co(ub) 57.99 188604 02/14/2019 General Electric Electric Southern California Edison Co(ub) 1,772.98 188604 02/14/2019 General Electric Electric Southern California Edison Co(ub) 1,174.77 188604 02/14/2019 General Electric Electric Southern California Edison Co(ub) 1,309.88 188604 02/14/2019 Landscape Lighting Electric Electric Southern California Edison Co(ub) 1,134.07 188604 02/14/2019 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 4,407.68 188604 02/14/2019 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 10,822 08 188604 02/14/2019 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 8,010.50 188604 02/14/2019 Street Lighting T/S Safety Light Energy Safety Light Energy Southern California Edison Co(ub) 1,253.50 188604 02/14/2019 Street Lighting Gf Area T/S Saftey Light Energ Safety Light Energy Southern California Edison Co(ub) 632.48 188605 02/14/2019 General Supplies Supplies Staples Advantage 70.00 188605 02/14/2019 General Supplies Supplies Staples Advantage 70.03 188605 02/14/2019 General Supplies - Supplies Staples Advantage 103.82 188605 02/14/2019 General Supplies Supplies Staples Advantage 103.82 188605 02/14/2019 General Supplies Supplies Staples Advantage 58.00 188605 02/14/2019 General Supplies Supplies Staples Advantage 58.10 188605 02/14/2019 General Supplies Supplies Staples'Advantage 152.67 188605 02/14/2019 General Supplies Supplies Staples Advantage 152.67 188605 02/14/2019 General Supplies Supplies Staples Advantage -63.78 188605 02/14/2019 General Supplies Supplies Staples Advantage 12.48 188605 02/14/2019 General Supplies Supplies Staples Advantage 48.44 188605 02/14/2019 General Training Expense Supplies Staples Advantage 43.68 188605 02/14/2019 General Supplies Supplies Staples Advantage 32.16 16/17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 188605 02/14/2019 General Training Expense Supplies Staples Advantage 14.56 188606 02/14/2019 General Program Maintenance Expense Registration - Annual Awards Banquest - Chaplains Tustin Police Foundation 300.00 188607 02/14/2019 General Association Dues Tpssa PR Batch 90004.02.2019 TPSSA Dues Tustin Police Support Services 600.00 188607 02/14/2019 General Association Dues Tpssa PR Batch 90004.02.2019 TPSSA PAC Dues Tustin Police Support Services 20.00 188607 02/14/2019 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90004.02.2019 TPSSA PAC Dues Tustin Police Support Services LOO 188607 02/14/2019 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90Q04.02.2019 TPSSA Dues Tustin Police Support Services 15 .00 188608 02/14/2019 Water Utility Miscellaneous Deduction PR Batch 90004.02.2019 Garnishment U S Marshal - Civil 319 00 188609 02/14/2019 General Telephone Telephone Services - DEC 2018 Verizon Business Services 2,798.82 188610 02/14/2019 Water Utility Benefitamerica PR Batch 90004.02.2019 Dependent Care Reimb Plan WageWorks Inc 96.15 188610 02/14/2019 Water Utility Benefitamerica PR Batch 90004.02.2019 Medical Care Reimb Plan WageWorks Inc 478.83 188610 02/14/2019 General Benefitamerica PR Batch 90004.02.2019 Dependent Care Reimb Plan WageWorks, Inc. 1,089.71 188610 02/14/2019 General Benefitamerica PR Batch 90004.02.2019 Medical Care Reimb Plan WageWorks Inc 3,121.15 188610 02/14/2019 MCAS 2010 TAB Proceeds Benefitamerica PR Batch 90004.02.2019 Medical Care Reimb Plan WageWorks, Inc. 51.93 188610 02/14/2019 Tustin Housing Authority Benefitamerica PR Batch 90004.02.2019 Medical Care Reimb Plan WageWorks Inc 40.00 188611 02/14/2019 General Recreation Services Sunday Night Volleyball - 12/17/18-3/25/19 Win/Win Promotions LLC 2,796.50 188612 02/14/2019 General Recreation Services Contract Instructor - Tennis Class Woo Tennis LLC 3,353.00 Report Total: $5,494,057.89 17/17