The URL can be used to link to this page

Home My WebLink About03 RATIFICATION OF DEMANDSMEETING DATE: April 2, 2019 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: MATTHEW S. WEST, ACTING CITY MANAGER SUBJECT: RATIFICATION OF DEMANDS u ►t 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 03/01/2019 AFFIDAVIT OF DEMANDS Total Amount $812,803.14 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 - 26 "7� 1� oh A. Buchanan, Finance Director DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants Date: Reviewed By: Ma thew S. West, Acting City Manager Payroll TU,,STIN 25814 03/01/2019 Computer Check Register x User: crosenkilde ----" Printed: 02/27/2019 - 9:55AM 03/01/2019 Batch: 90005-03-2019 Computer 03/01/2019 25819 IIFiP{rr 25820 ailitl xv. i`hip'WrURC 25821 lic"MRInc. OUR Rim Check No Check Date Employee Information 25813 03/01/2019 25814 03/01/2019 25815 03/01/2019 25816 03/01/2019 25817 03/01/2019 25818 03/01/2019 25819 03/01/2019 25820 03/01/2019 25821 03/01/2019 Total Number of Employees: 9 Total for Payroll Check Run: Amount 266.04 1,662.27 323.71 325.50 1,114.27 358.09 150.00 228.83 376.46 4,805.17 PR -Check Register (02/27/2019 - 9:55 AM) Page 1 Payroll TUSTIN ACH Check Register A ilm User: 'crosenkilde` Printed: 02/27/2019 - 10:08AM Batch: 90005-3-2019 Include Partial: TRUE- aUi LOWC, teak FLr URE HO NiX'' MCi OUR CMT Check Date Check Number Partial ACH Employee No Employee Name Amount 03/01/2019 0 False 2,511.90 03/01/2019 0 False 2,210.15 03/01/2019 0 False 2,200.76 03/01/2019 0 False 2,143.08 03/01/2019 0 False 2,454.64 03/01/2019 0 False 1,799.37 03/01/2019 0 False 2,222.56 03/01/2019 0 False 2,377.02 03/01/2019 0 False 2,574.21 03/01/2019 0 False 793.50 03/01/2019 0 False 1,420.44 03/01/2019 0 False 3,869.44 03/01/2019 0 False 2,617.60 03/01/2019 0 False 1,849.72 03/01/2019 0 False 4,943.81 03/01/2019 0 False 3,903.01 03/01/2019 0 False 3,626.94 03/01/2019 0 False 2,244.22 03/01/2019 0 False 1,214.18 03/01/2019 0 False 2,922.76 03/01/2019 0 False 2,331.57 03/01/2019 0 False 1,699.15 03/01/2019 0 False 2,658.71 03/01/2019 0 False 3,163.74 03/01/2019 0 False 1,668.18 03/01/2019 0 False 2,586.88 03/01/2019 0 False 2,418.53 03/01/2019 0 False 3,760.09 03/01/2019 0 False 3,026.39 03/01/2019 0 False 3,280.64 03/01/2019 0 False 3,896.48 03/01/2019 0 False 2,865.70 03/01/2019 0 False 2,287.92 03/01/2019 0 False 1,526.96 03/01/2019 0 False 1,878.33 03/01/2019 0 False 5,090.69 03/01/2019 0 False 2,870.62 03/01/2019 0 False 3,749.42 03/01/2019 0 False 4,310.73 03/01/2019 0 False 3,226.78 03/01/2019 0 False 2,327.77 03/01/2019 0 False 2,392.01 03/01/2019 0 False 3,370.35 03/01/2019 0 False 1,338.10 03/01/2019 0 False 4,081.84 03/01/2019 0 False 2,476.19 03/01/2019 0 False 3,786.46 PR- ACH Check Register (02/27/2019 - 10:08 AM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/01/2019 0 False 2,474.62 03/01/2019 0 False 1,917.02 03/01/2019 0 False 1,981.46 03/01/2019 0 False 2,701.75 03/01/2019 0 False 4,126.02 03/01/2019 0 False 2,279.09 03/01/2019 0 False 2,985.44 03/01/2019 0 False 3,224.30 03/01/2019 0 False 670.33 03/01/2019 0 False 2,850.56 03/01/2019 0 False 733.21 03/01/2019 0 False 3,186.35 03/01/2019 0 False 2,228.86 03/01/2019 0 False 2,323.88 03/01/2019 0 False 2,652.80 03/01/2019 0 False 2,380.59 03/01/2019 0 False 4,015.68 03/01/2019 0 False 228.74 03/01/2019 0 False 2,736.31 03/01/2019 0 False 2,441.34 03/01/2019 0 False 2,638.21 03/01/2019 0 False 1,612.88 03/01/2019 0 False 1,890.32 03/01/2019 0 False 1,831.96 03/01/2019 0 False 4,066.58 03/01/2019 0 False 4,146.15 03/01/2019 0 False 5.99 03/01/2019 0 False 1,286.53 03/01/2019 0 False 2,066.17 03/01/2019 0 False 2,892.36 03/01/2019 0 False 3,989.47 03/01/2019 0 False 1,184.05 03/01/2019 0 False 5,742.23 03/01/2019 0 False 3,272.61 03/01/2019 0 False 5,667.62 03/01/2019 0 False 4,713.41 03/01/2019 0 False 2,824.55 03/01/2019 0 False 4,649.12 03/01/2019 0 False 5,021.34 03/01/2019 0 False 3,247.82 03/01/2019 0 False 1,438.94 03/01/2019 0 False 2,989.77 03/01/2019 0 False 2,023.49 03/01/2019 0 False 1,706.39 03/01/2019 0 False 421.26 03/01/2019 0 False 3,571.54 03/01/2019 0 False 2,832.83 03/01/2019 0 False 3,820.48 03/01/2019 0 False 1,779.76 03/01/2019 0 False 2,866.87 03/01/2019 0 False 1,729.11 03/01/2019 0 False 2,421.54 03/01/2019 0 False 2,829.72 03/01/2019 0 False 747.18 03/01/2019 0 False 2,771.87 03/01/2019 0 False 1,932.60 03/01/2019 0 False 2,202.12 PR- ACH Check Register (02/27/2019 - 10:08 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/01/2019 0 False 1,631.37 03/01/2019 0 False 2,256.33 03/01/2019 0 False 1,887.95 03/01/2019 0 False 3,646.08 03/01/2019 0 False 3,710.94 03/01/2019 0 False 2,469.11 03/01/2019 0 False 2,802.48 03/01/2019 0 False 1,657.15 03/01/2019 0 False 2,023.91 03/01/2019 0 False 1,979.37 03/01/2019 0 False 2,189.05 03/01/2019 0 False 2,455.17 03/01/2019 0 False 841.47 03/01/2019 0 False 3,619.47 03/01/2019 0 False 3,532.06 03/01/2019 0 False 3,674.09 03/01/2019 0 False 2,516.78 03/01/2019 0 False 2,373.51 03/01/2019 0 False 2,084.72 03/01/2019 0 False 1,516.25 03/01/2019 0 False 4,153.38 03/01/2019 0 False 3,040.77 03/01/2019 0 False 3,129.47 03/01/2019 0 False 3,621.33 03/01/2019 0 False 1,847.69 03/01/2019 0 False 1,807.29 03/01/2019 0 False 2,550.43 03/01/2019 0 False 1,153.88 03/01/2019 0 False 2,234.08 03/01/2019 0 False 3,392.18 03/01/2019 0 False 1,710.36 03/01/2019 0 False 4,609.71 03/01/2019 0 False 2,761.87 03/01/2019 0 False 1,926.21 03/01/2019 0 False 508.74 03/01/2019 0 False 219.47 03/01/2019 0 False 731.40 03/01/2019 0 False 3,819.04 03/01/2019 0 False 1,856.89 03/01/2019 0 False 2,482.36 03/01/2019 0 False 2,053.11 03/01/2019 0 False 1,832.04 03/01/2019 0 False 189.44 03/01/2019 0 False 2,816.03 03/01/2019 0 False 3,529.36 03/01/2019 0 False 1,923.32 03/01/2019 0 False 584.13 03/01/2019 0 False 3,347.73 03/01/2019 0 False 1,831.19 03/01/2019 0 False 1,744.24 03/01/2019 0 False 615.03 03/01/2019 0 False 1,995.95 03/01/2019 0 False 519.90 03/01/2019 0 False 145.65 03/01/2019 0 False 452.60 03/01/2019 0 False 3,894.33 03/01/2019 0 False 3,092.51 PR- ACH Check Register (02/27/2019 - 10:08 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/01/2019 0 False 59.23 03/01/2019 0 False 315.44 03/01/2019 0 False 1,529.54 03/01/2019 0 False 1,680.19 03/01/2019 0 False 382.17 03/01/2019 0 False 2,958.86 03/01/2019 0 False 2,343.34 03/01/2019 0 False 2,512.63 03/01/2019 0 False 2,117.97 03/01/2019 0 False 3,063.36 03/01/2019 0 False 552.55 03/01/2019 0 False 221.82 03/01/2019 0 False 2,180.39 03/01/2019 0 False 1,877.41 03/01/2019 0 False 2,776.43 03/01/2019 0 False 4,991.64 03/01/2019 0 False 2,608.50 03/01/2019 0 False 4,021.81 03/01/2019 0 False 4,703.72 03/01/2019 0 False 1,742.91 03/01/2019 0 False 2,580.83 03/01/2019 0 False 3,081.31 03/01/2019 0 False 3,766.61 03/01/2019 0 False 558.77 03/01/2019 0 False 2,302.93 03/01/2019 0 False 2,340.62 03/01/2019 0 False 1,785.06 03/01/2019 0 False 2,411.20 03/01/2019 0 False 375.64 03/01/2019 0 False 2,097.55 03/01/2019 0 False 2,466.30 03/01/2019 0 False 1,822.87 03/01/2019 0 False 3,839.44 03/01/2019 0 False 3,999.43 03/01/2019 0 False 2,679.13 03/01/2019 0 False 2,419.43 03/01/2019 0 False 3,724.14 03/01/2019 0 False 3,876.27 03/01/2019 0 False 2,885.95 03/01/2019 0 False 4,331.33 03/01/2019 0 False 2,289.37 03/01/2019 0 False 1,348.40 03/01/2019 0 False 2,756.31 03/01/2019 0 False 3,564.84 03/01/2019 0 False 1,871.71 03/01/2019 0 False 1,778.00 03/01/2019 0 False 3,022.00 03/01/2019 0 False 1,847.79 03/01/2019 0 False 4,349.82 03/01/2019 0 False 2,100.95 03/01/2019 0 False 2,242.17 03/01/2019 0 False 4,140.18 03/01/2019 0 False 2,609.58 03/01/2019 0 False 2,438.38 03/01/2019 0 False 133.95 03/01/2019 0 False 625.10 03/01/2019 0 False 4,429.84 PR- ACH Check Register (02/27/2019 - 10:08 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/01/2019 0 False 1,438.01 03/01/2019 0 False 4,645.56 03/01/2019 0 False 1,807.80 03/01/2019 0 False 2,035.28 03/01/2019 0 False 4,329.59 03/01/2019 0 False 1,924.14 03/01/2019 0 False 2,026.35 03/01/2019 0 False 19,633.78 03/01/2019 0 False 523.14 03/01/2019 0 False 3,033.50 03/01/2019 0 False 4,010.15 03/01/2019 0 False 1,879.80 03/01/2019 0 False 444.97 03/01/2019 0 False 561.54 03/01/2019 0 False 2,102.59 03/01/2019 0 False 2,860.23 03/01/2019 0 False 3,591.78 03/01/2019 0 False 2,011.49 03/01/2019 0 False 344.25 03/01/2019 0 False 1,520.79 03/01/2019 0 False 2,241.43 03/01/2019 0 False 3,253.88 03/01/2019 0 False 1,704.28 03/01/2019 0 False 1,718.11 03/01/2019 0 False 1,772.71 03/01/2019 0 False 2,595.71 03/01/2019 0 False 3,503.84 03/01/2019 0 False 4,634.78 03/01/2019 0 False 3,482.98 03/01/2019 0 False 1,687.11 03/01/2019 0 False 3,781.02 03/01/2019 0 False 3,523.89 03/01/2019 0 False 2,021.42 03/01/2019 0 False 1,773.73 03/01/2019 0 False 3,070.64 03/01/2019 0 False 3,589.66 03/01/2019 0 False 242.76 03/01/2019 0 False 1,121.63 03/01/2019 0 False 1,932.70 03/01/2019 0 False 1,893.56 03/01/2019 0 False 255.30 03/01/2019 0 False 519.51 03/01/2019 0 False 411.86 03/01/2019 0 False 1,771.22 03/01/2019 0 False 2,336.87 03/01/2019 0 False 1,742.18 03/01/2019 0 False 1,759.21 03/01/2019 0 False 749.33 03/01/2019 0 False 305.44 03/01/2019 0 False 1,977.70 03/01/2019 0 False 879.31 03/01/2019 0 False 441.97 03/01/2019 0 False 693.34 03/01/2019 0 False 385.41 03/01/2019 0 False 3,573.28 03/01/2019 0 False 3,155.92 03/01/2019 0 False 1,903.19 PR- ACH Check Register (02/27/2019 - 10:08 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/01/2019 0 False 431.62 03/01/2019 0 False 370.26 03/01/2019 0 False 1,524.87 03/01/2019 0 False 184.39 03/01/2019 0 False 4,294.86 03/01/2019 0 False 498.77 03/01/2019 0 False 1,775.44 03/01/2019 0 False 355.59 03/01/2019 0 False 2,347.25 03/01/2019 0 False 1,716.73 03/01/2019 0 False 2,271.22 03/01/2019 0 False 1,804.65 03/01/2019 0 False 1,852.91 03/01/2019 0 False 2,300.87 03/01/2019 0 False 2,310.89 03/01/2019 0 False 315.44 03/01/2019 0 False 278.00 03/01/2019 0 False 3,362.57 03/01/2019 0 False 100.69 03/01/2019 0 False 520.27 03/01/2019 0 False 612.98 03/01/2019 0 False 219.97 03/01/2019 0 False 1,635.02 03/01/2019 0 False 2,624.39 03/01/2019 0 False 1,686.89 03/01/2019 0 False 222.40 03/01/2019 0 False 3,593.18 03/01/2019 0 False 2,215.06 03/01/2019 0 False 501.80 03/01/2019 0 False 1,490.65 03/01/2019 0 False 2,475.25 03/01/2019 0 False 1,732.13 03/01/2019 0 False 2,946.71 03/01/2019 0 False 502.63 03/01/2019 0 False 2,765.97 03/01/2019 0 False 1,855.80 03/01/2019 0 False 2,282.71 03/01/2019 0 False 1,123.45 03/01/2019 0 False 287.68 03/01/2019 0 False 579.81 03/01/2019 0 False 2,014.46 03/01/2019 0 False 2,880.95 03/01/2019 0 False 887.57 03/01/2019 0 False 1,212.62 03/01/2019 0 False 205.16 03/01/2019 0 False 121.28 03/01/2019 0 False 186.92 03/01/2019 0 False 389.62 03/01/2019 0 False 2,370.96 03/01/2019 0 False 2,804.69 03/01/2019 0 False 3,177.65 03/01/2019 0 False 1,905.98 03/01/2019 0 False 1,966.09 03/01/2019 0 False 285.39 03/01/2019 0 False 1,854.42 03/01/2019 0 False 1,530.76 03/01/2019 0 False 331.63 PR- ACH Check Register (02/27/2019 - 10:08 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/01/2019 0 False 1,974.59 03/01/2019 0 False 415.76 03/01/2019 0 False 423.73 03/01/2019 0 False 396.13 03/01/2019 0 False 1,720.04 03/01/2019 0 False 1,871.20 03/01/2019 0 False 265.33 03/01/2019 0 False 333.02 03/01/2019 0 False 346.67 03/01/2019 0 False 415.76 03/01/2019 0 False 315.48 03/01/2019 0 False 1,715.01 03/01/2019 0 False 202.64 03/01/2019 0 False 333.15 03/01/2019 0 False 235.25 03/01/2019 0 False 250.29 03/01/2019 0 False 325.50 03/01/2019 0 False 122.79 03/01/2019 0 False 464.41 03/01/2019 0 False 247.77 03/01/2019 0 False 122.79 03/01/2019 0 False 415.76 03/01/2019 0 False 2,994.31 03/01/2019 0 False 3,170.57 03/01/2019 0 False 1,362.91 03/01/2019 0 False 1,519.33 03/01/2019 0 False 324.94 03/01/2019 0 False 212.09 03/01/2019 0 False 2,361.06 03/01/2019 0 False 2,237.83 03/01/2019 0 False 3,252.51 03/01/2019 0 False 1,649.44 03/01/2019 0 False 3,091.39 03/01/2019 0 False 452.71 03/01/2019 0 False 338.60 03/01/2019 0 False 355.96 03/01/2019 0 False 1,775.44 03/01/2019 0 False 189.76 03/01/2019 0 False 2,790.68 03/01/2019 0 False 407.35 03/01/2019 0 False 300.92 03/01/2019 0 False 2,625.04 03/01/2019 0 False 1,841.54 03/01/2019 0 False 3,134.77 Partial ACH: 0.00 Regular ACH: 807,997.97 Total Employees: 376 Total: 807,997.97 PR- ACH Check Register (02/27/2019 - 10:08 AM) Page 7 MEETING DATE: April 2, 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 03/15/2019 AFFIDAVIT OF DEMANDS Total Amount $790,604.44 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: 3 " l 200 I DISCUSSION: AJo n A. Buchanan, Finance Director In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: 3 j 5-, L !I Reviewed By: MatffieWS. West, Acting Cify Manager Payroll TUSTIN Computer Check Register s User: crosenkilde Printed: 03/13/2019 - 10:44AM Batch: 90006-03-2019 Computer a lUIL EKc,aukFsr ru I i mmnIKc. 0v, Vx.0 Check No Check Date Employee Information Amount 25822 03/15/2019 25823 03/15/2019 25824 03/15/2019 25825 03/15/2019 25826 03/15/2019 25827 03/15/2019 25828 03/15/2019 25829 03/15/2019 25830 03/15/2019 Total Number of Employees: 9 Total for Payroll Check Run: 217.67 1,662.27 279.06 335.53 1,640.36 285.39 312.96 239.99 333.88 5,307.11 PR -Check Register (03/13/2019 - 10:44 AM) Page 1 Payroll TUSTIN ACH Check Register i0ork, User: 'crosenkilde' __. _..Printed: 03/13/2019 - 10:58AM Batch: 90006-3-2019 Include Partial: TRUE ammw OUR Fucs u I i MOA.iut, 0 L P. t+acr Check Date Check Number PartialACH Employee No Employee Name Amount 03/15/2019 0 False 2,615.75 03/15/2019 0 False 2,106.16 03/15/2019 0 False 2,123.50 03/15/2019 0 False 2,143.08 03/15/2019 0 False 2,267.02 03/15/2019 0 False 1,799.37 03/15/2019 0 False 2,262.31 03/15/2019 0 False 2,377.02 03/15/2019 0 False 2,574.21 03/15/2019 0 False 993.64 03/15/2019 0 False 1,391.54 03/15/2019 0 False 3,446.02 03/15/2019 0 False 2,641.28 03/15/2019 0 False 1,849.72 03/15/2019 0 False 4,977.49 03/15/2019 0 False 4,233.93 03/15/2019 0 False 3,626.94 03/15/2019 0 False 2,244.22 03/15/2019 0 False 1,499.12 03/15/2019 0 False 2,885.22 03/15/2019 0 False 2,238.81 03/15/2019 0 False 1,699.15 03/15/2019 0 False 2,615.30 03/15/2019 0 False 3,309.54 03/15/2019 0 False 1,668.18 03/15/2019 0 False 2,586.88 03/15/2019 0 False 2,196.77 03/15/2019 0 False 4,774.15 03/15/2019 0 False 2,865.57 03/15/2019 0 False 3,280.64 03/15/2019 0 False 1,981.46 03/15/2019 0 False 2,701.75 03/15/2019 0 False 4,061.57 03/15/2019 0 False 2,145.14 03/15/2019 0 False 3,334.50 03/15/2019 0 False 4,581.48 03/15/2019 0 False 534.62 03/15/2019 0 False 2,253.75 03/15/2019 0 False 649.43 03/15/2019 0 False 3,948.68 03/15/2019 0 False 2,228.87 03/15/2019 0 False 1,705.36 03/15/2019 0 False 2,104.03 03/15/2019 0 False 4,060.26 03/15/2019 0 False 2,865.70 03/15/2019 0 False 2,260.71 03/15/2019 0 False 1,818.56 PR- ACH Check Register (03/13/2019 - 10:58 AM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/15/2019 0 False 1,878.33 03/15/2019 0 False 5,009.21 03/15/2019 0 False 2,870.62 03/15/2019 0 False 3,694.20 03/15/2019 0 False 3,161.95 03/15/2019 0 False 3,226.78 03/15/2019 0 False 3,115.16 03/15/2019 0 False 3,233.06 03/15/2019 0 False 3,882.70 03/15/2019 0 False 1,338.10 03/15/2019 0 False 4,569.66 03/15/2019 0 False 2,126.92 03/15/2019 0 False 3,786.46 03/15/2019 0 False 2,839.70 03/15/2019 0 False 1,743.26 03/15/2019 0 False 1,733.03 03/15/2019 0 False 4,186.15 03/15/2019 0 False 172.77 03/15/2019 0 False 2,406.35 03/15/2019 0 False 3,828.84 03/15/2019 0 False 2,638.21 03/15/2019 0 False 1,794.74 03/15/2019 0 False 1,890.32 03/15/2019 0 False 873.66 03/15/2019 0 False 4,066.58 03/15/2019 0 False 3,126.51 03/15/2019 0 False 210.11 03/15/2019 0 False 1,286.53 03/15/2019 0 False 2,066.17 03/15/2019 0 False 2,892.36 03/15/2019 0 False 2,248.53 03/15/2019 0 False 1,360.12 03/15/2019 0 False 5,742.22 03/15/2019 0 False 3,272.61 03/15/2019 0 False 2,037.68 03/15/2019 0 False 1,887.95 03/15/2019 0 False 3,386.43 03/15/2019 0 False 3,990.36 03/15/2019 0 False 5,667.62 03/15/2019 0 False 3,449.85 03/15/2019 0 False 2,824.55 03/15/2019 0 False 4,621.90 03/15/2019 0 False 4,685.41 03/15/2019 0 False 3,788.95 03/15/2019 0 False 1,299.29 03/15/2019 0 False 2,739.84 03/15/2019 0 False 1,549.91 03/15/2019 0 False 3,022.93 03/15/2019 0 False 769.49 03/15/2019 0 False 3,517.85 03/15/2019 0 False 2,633.22 03/15/2019 0 False 2,288.24 03/15/2019 0 False 3,032.99 03/15/2019 0 False 943.30 03/15/2019 0 False 2,018.05 03/15/2019 0 False 1,932.60 03/15/2019 0 False 2,202.12 PR- ACH Check Register (03/13/2019 - 10:58 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/15/2019 0 False 1,797.53 03/15/2019 0 False 3,162.73 03/15/2019 0 False 2,922.34 03/15/2019 0 False 2,037.53 03/15/2019 0 False 2,173.38 03/15/2019 0 False 1,979.37 03/15/2019 0 False 2,189.05 03/15/2019 0 False 62.18 03/15/2019 0 False 2,455.17 03/15/2019 0 False 924.53 03/15/2019 0 False 3,569.45 03/15/2019 0 False 3,136.64 03/15/2019 0 False 1,779.76 03/15/2019 0 False 3,954.61 03/15/2019 0 False 2,141.58 03/15/2019 0 False 4,165.76 03/15/2019 0 False 3,689.85 03/15/2019 0 False 2,516.78 03/15/2019 0 False 2,373.51 03/15/2019 0 False 2,084.72 03/15/2019 0 False 1,516.25 03/15/2019 0 False 4,153.38 03/15/2019 0 False 1,744.24 03/15/2019 0 False 416.13 03/15/2019 0 False 1,680.19 03/15/2019 0 False 382.17 03/15/2019 0 False 2,986.78 03/15/2019 0 False 2,438.59 03/15/2019 0 False 1,872.99 03/15/2019 0 False 2,117.97 03/15/2019 0 False 2,668.13 03/15/2019 0 False 503.81 03/15/2019 0 False 2,300.87 03/15/2019 0 False 2,310.89 03/15/2019 0 False 674.83 03/15/2019 0 False 2,379.94 03/15/2019 0 False 598.38 03/15/2019 0 False 29.68 03/15/2019 0 False 413.69 03/15/2019 0 False 3,783.99 03/15/2019 0 False 3,473.72 03/15/2019 0 False 47.39 03/15/2019 0 False 272.43 03/15/2019 0 False 1,529.54 03/15/2019 0 False 2,682.44 03/15/2019 0 False 1,847.69 03/15/2019 0 False 2,154.33 03/15/2019 0 False 4,400.09 03/15/2019 0 False 1,172.19 03/15/2019 0 False 1,976.09 03/15/2019 0 False 4,139.55 03/15/2019 0 False 2,335.12 03/15/2019 0 False 3,867.56 03/15/2019 0 False 2,471.35 03/15/2019 0 False 1,926.21 03/15/2019 0 False 478.33 03/15/2019 0 False 251.39 PR- ACH Check Register (03/13/2019 - 10:58 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/15/2019 0 False 3,042.22 03/15/2019 0 False 2,360.05 03/15/2019 0 False 2,164.02 03/15/2019 0 False 3,964.36 03/15/2019 0 False 3,999.43 03/15/2019 0 False 2,268.83 03/15/2019 0 False 2,445.72 03/15/2019 0 False 3,321.05 03/15/2019 0 False 3,092.61 03/15/2019 0 False 2,915.69 03/15/2019 0 False 3,684.61 03/15/2019 0 False 2,216.11 03/15/2019 0 False 1,348.40 03/15/2019 0 False 2,756.31 03/15/2019 0 False 3,564.83 03/15/2019 0 False 2,204.83 03/15/2019 0 False 1,778.00 03/15/2019 0 False 488.77 03/15/2019 0 False 2,654.75 03/15/2019 0 False 3,122.73 03/15/2019 0 False 5,642.42 03/15/2019 0 False 2,421.88 03/15/2019 0 False 372.16 03/15/2019 0 False 1,520.79 03/15/2019 0 False 1,561.01 03/15/2019 0 False 2,803.37 03/15/2019 0 False 1,704.28 03/15/2019 0 False 1,718.11 03/15/2019 0 False 1,633.47 03/15/2019 0 False 2,224.55 03/15/2019 0 False 3,503.84 03/15/2019 0 False 4,634.78 03/15/2019 0 False 4,397.67 03/15/2019 0 False 2,118.94 03/15/2019 0 False 3,781.02 03/15/2019 0 False 3,523.89 03/15/2019 0 False 2,021.42 03/15/2019 0 False 1,938.69 03/15/2019 0 False 2,158.27 03/15/2019 0 False 3,589.66 03/15/2019 0 False 3,022.00 03/15/2019 0 False 1,847.79 03/15/2019 0 False 4,349.82 03/15/2019 0 False 2,100.95 03/15/2019 0 False 2,242.17 03/15/2019 0 False 3,206.64 03/15/2019 0 False 2,623.66 03/15/2019 0 False 2,041.10 03/15/2019 0 False 282.05 03/15/2019 0 False 573.01 03/15/2019 0 False 3,937.66 03/15/2019 0 False 1,438.01 03/15/2019 0 False 4,966.55 03/15/2019 0 False 1,807.80 03/15/2019 0 False 2,035.28 03/15/2019 0 False 3,736.72 03/15/2019 0 False 1,924.15 PR- ACH Check Register (03/13/2019 - 10:58 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/15/2019 0 False 2,026.35 03/15/2019 0 False 2,712.96 03/15/2019 0 False 2,054.32 03/15/2019 0 False 1,879.80 03/15/2019 0 False 93.96 03/15/2019 0 False 2,547.22 03/15/2019 0 False 1,877.41 03/15/2019 0 False 2,397.35 03/15/2019 0 False 4,114.71 03/15/2019 0 False 4,326.42 03/15/2019 0 False 4,936.44 03/15/2019 0 False 3,409.09 03/15/2019 0 False 1,676.60 03/15/2019 0 False 2,257.36 03/15/2019 0 False 2,697.08 03/15/2019 0 False 3,389.11 03/15/2019 0 False 120.03 03/15/2019 0 False 2,302.93 03/15/2019 0 False 1,955.20 03/15/2019 0 False 1,694.78 03/15/2019 0 False 2,411.20 03/15/2019 0 False 389.01 03/15/2019 0 False 2,097.55 03/15/2019 0 False 2,764.57 03/15/2019 0 False 3,105.47 03/15/2019 0 False 2,256.17 03/15/2019 0 False 2,981.07 03/15/2019 0 False 2,053.11 03/15/2019 0 False 1,832.04 03/15/2019 0 False 208.39 03/15/2019 0 False 2,640.17 03/15/2019 0 False 3,529.36 03/15/2019 0 False 1,923.32 03/15/2019 0 False 476.10 03/15/2019 0 False 3,347.73 03/15/2019 0 False 2,172.26 03/15/2019 0 False 189.52 03/15/2019 0 False 184.89 03/15/2019 0 False 2,455.15 03/15/2019 0 False 130.31 03/15/2019 0 False 454.13 03/15/2019 0 False 429.39 03/15/2019 0 False 270.76 03/15/2019 0 False 1,635.02 03/15/2019 0 False 2,581.11 03/15/2019 0 False 1,833.99 03/15/2019 0 False 161.59 03/15/2019 0 False 3,593.18 03/15/2019 0 False 2,617.82 03/15/2019 0 False 637.92 03/15/2019 0 False 1,570.68 03/15/2019 0 False 2,887.55 03/15/2019 0 False 1,732.13 03/15/2019 0 False 3,293.88 03/15/2019 0 False 1,152.47 03/15/2019 0 False 2,515.02 03/15/2019 0 False 1,855.80 PR- ACH Check Register (03/13/2019 - 10:58 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/15/2019 0 False 2,680.32 03/15/2019 0 False 1,133.28 03/15/2019 0 False 163.59 03/15/2019 0 False 712.76 03/15/2019 0 False 1,940.90 03/15/2019 0 False 2,470.24 03/15/2019 0 False 1,404.03 03/15/2019 0 False 1,212.62 03/15/2019 0 False 235.25 03/15/2019 0 False 124.10 03/15/2019 0 False 176.78 03/15/2019 0 False 376.95 03/15/2019 0 False 2,578.42 03/15/2019 0 False 3,121.75 03/15/2019 0 False 2,569.26 03/15/2019 0 False 3,241.63 03/15/2019 0 False 1,810.91 03/15/2019 0 False 2,764.88 03/15/2019 0 False 313.59 03/15/2019 0 False 242.64 03/15/2019 0 False 2,177.29 03/15/2019 0 False 1,930.70 03/15/2019 0 False 2,579.96 03/15/2019 0 False 205.16 03/15/2019 0 False 270.34 03/15/2019 0 False 178.60 03/15/2019 0 False 570.13 03/15/2019 0 False 252.78 03/15/2019 0 False 55.81 03/15/2019 0 False 365.62 03/15/2019 0 False 11.16 03/15/2019 0 False 2,876.78 03/15/2019 0 False 895.22 03/15/2019 0 False 1,612.04 03/15/2019 0 False 1,685.25 03/15/2019 0 False 311.57 03/1.5/2019 0 False 44.65 03/15/2019 0 False 2,964.14 03/15/2019 0 False 2,617.68 03/15/2019 0 False 2,935.00 03/15/2019 0 False 2,225.87 03/15/2019 0 False 2,420.24 03/15/2019 0 False 406.17 03/15/2019 0 False 386.97 03/15/2019 0 False 416.19 03/15/2019 0 False 1,931.63 03/15/2019 0 False 444.44 03/15/2019 0 False 290.40 03/15/2019 0 False 1,850.64 03/15/2019 0 False 1,869.83 03/15/2019 0 False 290.23 03/15/2019 0 False 1,974.59 03/15/2019 0 False 245.27 03/15/2019 0 False 325.84 03/15/2019 0 False 482.04 03/15/2019 0 False 514.73 03/15/2019 0 False 1,977.70 PR- ACH Check Register (03/13/2019 - 10:58 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/15/2019 0 False 485.57 03/15/2019 0 False 234.57 03/15/2019 0 False 355.59 03/15/2019 0 False 700.86 03/15/2019 0 False 366.56 03/15/2019 0 False 3,084.46 03/15/2019 0 False 2,919.24 03/15/2019 0 False 1,805.00 03/15/2019 0 False 312.55 03/15/2019 0 False 413.01 03/15/2019 0 False 1,342.85 03/15/2019 0 False 198.36 03/15/2019 0 False 4,294.86 03/15/2019 0 False 782.68 03/15/2019 0 False 2,027.52 03/15/2019 0 False 529.06 03/15/2019 0 False 2,568.23 03/15/2019 0 False 2,017.70 03/15/2019 0 False 2,038.93 03/15/2019 0 False 2,056.94 03/15/2019 0 False 2,041.16 03/15/2019 0 False 310.79 03/15/2019 0 False 1,714.77 03/15/2019 0 False 2,056.48 03/15/2019 0 False 205.16 03/15/2019 0 False 300.43 03/15/2019 0 False 341.66 03/15/2019 0 False 265.33 03/15/2019 0 False 245.27 03/15/2019 0 False 1,732.12 03/15/2019 0 False 89.30 03/15/2019 0 False 299.74 03/15/2019 0 False 122.79 03/15/2019 0 False 345.55 03/15/2019 0 False 1,331.48 03/15/2019 0 False 1,932.70 03/15/2019 0 False 1,842.38 03/15/2019 0 False 365.62 03/15/2019 0 False 420.77 03/15/2019 0 False 396.81 03/15/2019 0 False 2,086.90 03/15/2019 0 False 2,465.83 03/15/2019 0 False 1,762.34 03/15/2019 0 False 1,780.50 03/15/2019 0 False 596.86 Partial ACH: 0.00 Regular ACH: 785,297.33 Total Employees: 377 Total: 785,297.33 PR- ACH Check Register (03/13/2019 - 10:58 AM) Page 7 MEETING DATE: April 2, 2019 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: MATTHEW S. WEST, ACTING CITY MANAGER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing: Accounts Payable Date: February 15, 2019 — March 14, 2019 Total Amount Warrant Runs $ 2,830,725.39 EFTs $ 5,494,373.97 Voids $ - 0.00 $ 8,325,099.36 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: 3, l q- ?,o 1� ohn .Buchanan, Finance Director DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: 3 , a o . l `t Reviewed By: Citj Manager/City Treasurer Accounts Payable Checks for Approval Ulteck Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 02/21/2019 General Canine Expenses CanineExpenses - Boarding - Kingsley - 1/28/19-2/5/19 Adlerhorst International LLC 27000 0 02/21/2019 Water Utility Service Contracts Water Service New Ticket Charge/Database Maintenance-NOV 2018 Underground Service Alert 13870 0 02/21/2019 Gas Tax Signal Maint - Routine Traffic Signal New Ticket Charge/Database Maintenance - JAN 2019 Underground Service Alert 171.70 0 02/21/2019 Water Utility Service Contracts Water Services New Ticket Charge/Database Maintenance - JAN 2019 Underground Service Alert 153.55 0 02/21/2019 General Uniforms Uniforms Entenmann-Rovin Cc 77 01 0 02/21/2019 General Uniforms - Uniforms Entenmann-Rovin Cc 100.48 0 02/21/2019 General Uniforms Uniforms Entenmann-Rovin Cc 100.47 0 02/21/2019 Capital Projects Improvements Public Rt Of Way Tree Maintenance - Pruning - Legacy Annex West Coast Arborists hic 3,69879 0 02/21/2019 General Contract Tree Trimming Tree Maintenance - Pruning - Medians & Rows West Coast Arborists Inc 2,960.16 0 02/21/2019 General Contract Tree Trimming Tree Maintenance - Pruning - Sports Park West Coast Arborists lnc 325.71 0 02/21/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Peters Canyon Improvement - JAN 2019 KEC Engineering 68,557.00 0 02/21/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Peters Canyon Improvement - JAN 2019 KEC Engineering 24,666.89 0 02/21/2019 Legacy Backbone Infrastructure Retentions Payable Retention - Peters Canyon Improvement - JAN 2019 KEC Engineering -3,427.85 0 02/21/2019 Legacy Backbone Infrastructure Retentions Payable Retention - Peters Canyon Improvement - JAN 2019 KFC Engineering -1,233.34 0 02/21/2019 Water Utility Printing Expenses Copies - Statements - Water Progressive Integrated Solutions 6,074.40 0 02/21/2019 Gas Tax Signal Maint - Routine CA State Fee for Regulatory Costs Underground Service Alert 11157 0 02/21/2019 Water Utility Service Contracts CA State Fee for Regulatory Costs Underground Service Alert 84.70 0 02/21/2019 Park Development Architect -Engineering Services Professional Services - Community Center Remodel Rengel+Co. Architects 680.00 0 02/21/2019 General Fuel/Lube Purchases Fuel/Lube Purchases Merrimac Energy Group 2365465 0 02/21/2019 General Janitorial Services Janitorial Services - Police Department - JAN 2019 Valley Maintenance Corp 4,223.91 0 02/21/2019 General Janitorial Services Janitorial Services - PD Puking Structure - JAN 2019 Valley Maintenance Corp 751.00 0 02/21/2019 General Janitorial Services Janitorial Services - Community Center - JAN 2019 Valley Maintenance Corp 1,002.00 0 02/21/2019 General Janitorial Services Janitorial Services - Senior Center - JAN 2019 Valley Maintenance Corp 2,50600 0 02/21/2019 General Janitorial Services Janitorial Services - Maintenance. Yard - JAN 2019 Valley Maintenance Corp 715.00 0 02/21/2019. General Janitorial Services Janitorial Services - Youth Center - JAN 2019 Valley Maintenance Corp 66500 0 02/21/2019 General Janitorial Services Janitorial Services - Pioneer Park -JAN 2019 Valley Maintenance Corp 52292 0 02/21/2019 General Janitorial Services Janitorial Services - Victory Park - JAN 2019 Valley Maintenance Corp 522.92 0 02/21/2019 General Janitorial Services Janitorial Services - Camino Real Park - JAN 2019 Valley Maintenance Corp 522.93 0 02/21/2019 General Janitorial Services Janitorial Services - Laurel Glen Park - JAN 2019 Valley Maintenance Corp 522.93 0 02/21/2019 General Janitorial Services Janitorial Services - Cedar Grove Park - JAN 2019 Valley Maintenance Corp 52293 0 02/21/2019 General Janitorial Services Janitorial Services - Heritage Park - JAN 2019 Valley Maintenance Corp 522.93 0 02/21/2019 General Janitorial Services Janitorial Services - Sports Park - JAN 2019 Valley Maintenance Corp 522.93 0 02/21/2019 General Janitorial Services Janitorial Services - Citrus Ranch Park - JAN 2019 Valley Maintenance Corp 522.93 0 02/21/2019 General Janitorial Services Janitorial Services - Magnolia Park - JAN 2019 Valley Maintenance Corp 522.93 0 02/2112019 General Janitorial Services Janitorial Services - Centennial Park - JAN 2019 Valley Maintenance Corp -522.93 0 02/21/2019 General Janitorial Services. Janitorial Services - Pine Tree Park - SAN 2019 Valley Maintenance Corp 522.93 0 02/21/2019 General Janitorial Services Janitorial Services - Frontier Park - JAN 2019 Valley Maintenance Corp 522.93 0 02/21/2019 General Janitorial Services - Janitorial Services - Pepper Tree Park - SAN 2019 Valley Maintenance Corp 522.93 0 02/21/2019 General Janitorial Services Janitorial Services - Columbus Tustin Park - JAN 2019 Valley Maintenance Corp 52193 0 02/21/2019 General Janitorial Services. Janitorial Services - CT Gym - JAN 2019 Valley Maintenance Corp 1,501.00 0 02/21/2019 General Janitorial Services Janitorial Services - Metrolink Station - JAN 2019 Valley Maintenance Corp 1,850.00 0 02/21/2019 General Janitorial Services Janitorial Services -McFadden Park - JAN 2019 Valley Maintenance Corp 472.00 0 02/21/2019 General Janitorial Services Janitorial Services - Santa Clara Park - JAN 2019 Valley Maintenance Corp 472.00 0 02/21/2019 General Janitorial Services Janitorial Services - City Rall - JAN 2019 Valley Maintenance Corp 2,863.00 0 02/21/2019 General Janitorial Services Janitorial Services - Council Chambers - JAN 2019 Valley Maintenance Corp 707.00 0 02/21/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 193.42 0 02/21/2019 General Professional & Consulting EnerGov Custom Services Tyler Technologies, Inc. 3,675.00 0 02/21/2019 General Park Supplies Park Supplies - Cedar Grove Park EcoFert, Inc. 1,500.00 0 02/21/2019 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 611.69 0 02/21/2019 Cas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 473.72 0 02/21/2019 Measure M2 -Fair Share Architect -Engineering Services Engineering Services - PMP 18/19 Bucknam Infrastructure Group Inc 8,957.60 0 02/21/2019 General Training Expense Training Expenses - MAR 2019 ehs International Inc 679.25 0 02/21/2019 General Training Expense Training Expenses -MAR 2019 ehs International Inc 1,433.96 0 02/21/2019 - General Training Expense Training Expenses - MAR 2019 chs International Inc 452.83 0 02/21/2019 General Training Expense Training Expenses - MAR 2019 ohs International Inc 150.94 0 02/21/2019 Water Utility Training Expense Training Expenses -MAR 2019 chs International Inc 1,283.02 0 02/21/2019 General Professional & Consulting School Crossing Guard Services - 12/30/18-1/12/19 All City Management Services Inc 8,102.50 0 02/21/2019 Water Capital Fond Main Line Maintenance Main Line Maintenance Vulcan Materials Company 503.53 0 02/21/2019 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials ComDany 686.80 KPAIA e;neck Number uneck Late P'und Name Account Name Description Vendor Name Void Amount 0 02/21/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 456.86 0 02/21/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Vulcan Materials Company 489.45 0 02/21/2019 General Supplies pcard used at 99 CENTS ONLY STORES #384 by ADRLANA TOKAR B ofA 4715291206780697 8.62 0 02/21/2019 General Supplies pcard used at APEX TENT & PARTY CORP by ADRIANA TOKAR B ofA 4715291206780697 87.48 0 02/21/2019 General Supplies pcard used at BJS RESTAURANTS 421 by ADRIANA TOKAR B ofA 4715291206780697 540.37 0 02/21/2019 General Supplies pcard used at CALI PIZZA KITC INC 9152 by ADRIANA TOKAR B ofA 4715291206780697 156749 0 02/21/2019 General Supplies pcard used at COSTCO WHSE #0122 by ADRIANA TOKAR B ofA. 4715291206780697 86.12 0 02/21/2019 General Supplies pcard used at MICHAELS STORES 3046 by ADRIANA TOKAR B ofA 4715291206780697 12.90 0 02/21/2019 General Program Maintenance Expense pcard used at NATW NATW.ORG by ADRIANA TOKAR B ofA 4715 29 120 678 0697 3500 0 02/21/2019 General Program Maintenance Expense - pcard used at OFFICEMAX/DEPOT 6388 by ADRIANA TOKAR B of A 4715291206780697 96.96 0 02/21/2019 General Supplies pcard used at SMART AND FINAL 726 by ADRIANA TOKAR B of A 4715291206780697 120.89 0 02/21/2019 General Supplies pcard used at SMART AND FINAL 726 by ADRIANA TOKAR B of A 4715291206780697 61.94 0 02/21/2019 General Supplies pcard used at STARBUCKS STORE 00552 by ADRIANA TOKAR B ofA 4715291206780697 33.90 0 02/21/2019 General Supplies pcard used at STARBUCKS STORE 00552 by ADRIANA TOKAR B ofA 4715291206780697 16.95 0 02/21/2019 General Supplies pcard used at STARBUCKS STORE 11028 by ADRIANA TOKAR B ofA 4715291206780697 115.00 0 02/21/2019 General Supplies pcard used at STATER BROS MARKET by ADRIANA TOKAR B of A 4715291206780697 5.98 0 02/21/2019 General Supplies pcard used at STATEIZBROS060 by ADRIANA TOKAR B ofA 4715291206780697 1.82 0 02/21/2019 General Supplies pcazd used at THE HOME DEPOT #0603 by ADRIANA TOKAR B ofA 4715291206780697 39.64 0 02/21/2019 General Supplies pcard used at THE HOME DEPOT 90603 by ADRIANA TOKAR B ofA 4715291206780697 4.27 0 02/21/2019 General Supplies pcard used at ZOVS BISTRO by ADRIANA TOKAR B ofA 4715291206780697 37.71 0 02/21/2019 General Supplies pcard used at ZOVS BISTRO by ADRIANA TOKAR B of A 4715291206780697 42.56 0 02/21/2019 General Supplies pcard used at MICHAELS STORES 3046 by ALISSA ROJAS B ofA 4715291206780697 25.85 0 02/21/2019 General Supplies pcardusedat PAYPAL STAMPMAKER by ALISSA ROJAS BofA4715291206780697 6085 0 02/21/2019 General Recreation Services pcard used at SQ SMOKEYS FIRE EN by ALISSA ROJAS B of A 4715291206780697 150.00 0 02/21/2019 General Training Expense pcard used at SWA EAPLYBRD5269828415555 by ALISSA ROJAS B of A 4715291206780697 20.00 0 02/21/2019 General Training Expense pcard used at SWA EARLYBRD5269828415556 by ALISSA ROJAS B ofA 4715291206780697 2000 0 02/21/2019 General Training Expense pcard used at SWA EARLYBRD5269828415557 by ALISSA ROJAS B of A 4715291206780697 20.00 0 02/21/2019 General Training Expense pcard used at SWA EARLYBRD5269828415558 by ALISSA ROJAS B of A 4715291206780697 2000 0 02/21/2019 General Commission Expense pcard used at SWA EARLYBRD5269828415559 by ALISSA ROJAS B ofA 4715291206780697 2000 0 02/21/2019 General Commission Expense pcard used at SWA EARLYBRD5269828415560 by ALISSA ROJAS B ofA 4715291206780697 20.00 0 02/21/2019 General Commission Expense pcard used at SWA EARLYBRD5269828415561 by ALISSA ROJAS B ofA 4715291206780697 2000 0 02/21/2019 General Commission Expense pcard used at SWA EARLYBRD5269828415562 by ALISSA ROJAS B of A 4715291206780697 20.00 0 02/21/2019 General Commission Expense pcard used at SWA EARLYBRD5269828415563 by ALISSA ROJAS B ofA 4715291206780697 2000 0 02/21/2019 General Commission Expense pcard used at SWA EARLYBRD5269828415564 by ALISSA ROJAS B of A 4715291206780697 20.00 0 02/21/2019 General Commission Expense pcard used at SWA EARLYBRD5269828415677 by ALISSA ROJAS B of A 4715291206780697 20.00 0 02/21/2019 General Commission Expense pcard used at SWA EARLYBRD5269828415678 by ALISSA ROJAS B ofA 4715291206780697 2000 0 02/21/2019 General ` Supplies pcard used at TRADER JOE'S #197 QPS by ALISSA ROJAS B of A 4715291206780697 69.89 0 02/21/2019 General Supplies pcard used at AMZN Mktp US NM21 Q7852 by AMBER CLAWSON B ofA 4715291206780697 22.79 0 02/21/2019 General Supplies pcard used at AMZN Mktp US MB2N68TI0 by AMBER CLAWSON B of A 4715291206780697 42.97 0 02/21/2019 General Supplies pcard used at AMZN Mktp US MB9320JKI by AMBER CLAWSON B ofA 4715291206780697 24.00 0 02/21/2019 General Supplies pcard used at ANYPROMO INC by AMBER CLAWSON B ofA 4715291206780697 428.24 0 02/21/2019 General Training Expense pcard used at GRUBHUBBRONXSANDWICHC by AMBER CLAWSON B of A 4715291206780697 43.67 0 02/21/2019 General Training Expense pcard used at MAGGLANOS S COAST PLAZA by AMBER CLAWSON B of A 4715291206780697 488.48 0 02/21/2019 General Training Expense pcard used at PUBLIC AGENCY RISK MANAG by AMBER CLAWSON B of A 4715291206780697 600.00 0 02/21/2019 General Training Expense pcard used at ZOVS BISTRO by AMBER CLAWSON B of A 4715291206780697 45.26 0 02/21/2019 General Supplies pcard used at ADORAMA INC by ANDREA ALBIN B of A 4715291206780697 357.00 0 02/21/2019 General Supplies pcard used at ADORAMA INC by ANDREA ALBIN B of A 4715291206780697 357.00 0 02/21/2019 General Supplies pcard used at AMZN Mktp US MB3NO8JR2 by ANDREA AL13IN B of A 4715291206780697 96.36 0 02/21/2019 General Supplies pcard used at AMZN Mktp US MB3NO8JR3 by ANDREA ALBIN B ofA 4715291206780697 96.35 0 02/21/2019 General Supplies pcard used at AMZN Mktp US MB48F8C72 by ANDREA ALBIN B ofA 4715291206780697 61.18 0 02/21/2019 General Supplies pcard used at ASSOCIATED BAG COMPANY by ANDREA ALBIN B ofA 4715291206780697 78.60 0 02/21/2019 General Special Equipment/Maintenance pcard used at BEST BUY 00007740 by ANDREA ALBIN B of A 4715291206780697 188.52 0 02/21/2019 General Special Equipment/Maintenance pcard used at BICYCLE PATROL OUTFITTERS by ANDREA ALBIN B of A 4715291206780697 1,001.79 0 02/21/2019 General Special Equip - Maint pcard used at BICYCLE PATROL OUTFITTERS by ANDREA ALBIN B of A 4715291206780697 637.86 0 02/21/2019 General Special Equipment/Maintenance pcard used at BIDS SUPPLY INC by ANDREA ALBIN B ofA 4715 29120678 0 697 66.12 0 02/21/2019 General Special Equipment/Maintenance pcard used at BIG 5 SPORTING GOODS by ANDREA ALBIN B of A 4715291206780697 1,279.52 0 02/21/2019 General Unifomrs pcard used at GALLS by ANDREA ALBIN B ofA 4715291206780697 282.20 0 02/21/2019 General Special Equipment/Maintenance pcard used at GOPRO W W W.GOPRO.COM by ANDREA ALBIN B of A 4715291206780697 1,066.67 0 02/21/2019 General Canine Expenses pcard used at HOMEAGAIN 888466-3242 by ANDREA ALBIN B ofA 4715291206780697 19.99 0 02/21/2019 General Uniforms pcard used at ORANGE COUNTY RANGE STORE by ANDREA ALBIN B ofA 4715291206780697 2,269.22 0 02/21/2019 Supplemental Law Enf Special Equipment pcardusedatIN TECHtyICOLORPRINTING by ANDREA ALBIN B ofA4715291206780697 742.65 0 02/21/2019 General Supplies pcard used atPAYPALBLUEBOOKLAWbyANDREAALBIN BofA4715291206780697 53.95 0 02/21/2019 General Supplies pcard used at THE TOLL ROADS OF OC by ANDREA ALBIN B ofA 4715291206780697 3.43 0 02/21/2019 General Supplies pcard used at WALMART.COM 8009666546 by ANDREA ALBIN B of A 4715291206780697 186.97 0 02/21/2019 General Supplies pcard used at SMART AND FINAL 726 by BARBARA GUERRERO B ofA 4715291206780697 139.92 2/27 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 02/21/2019 General Supplies pcard used at STAPLES 00103119 by BARBARA GUERRERO B of A 4715291206780697 266.58 0 02/21/2019 General Training Expense pcard used at ALBERTSONS 3574 by BROOKE DEL MERARI B of A 4715291206780697 37.96 0 02/21/2019 General Training Expense pcard used at SOCAL NEWSPAPER GRP ADV by BROOKE DEL MERARI B of A 4715291206780697 195.60 0 02/21/2019 General Memberships & Subscriptions pcard used at EB 2019 OCTEC MEMBERS by CECELIA GARCIA B of A 4715291206780697 25.00 0 02/21/2019 General Training Expense pcard used at EB OCTEC JANUARY 2019 by CECELIA GARCIA B of A 4715291206780697 25.00 0 02/21/2019 Park Development Architect -Engineering Services pcard used at PODS #49 by CHAD CLANTON B of A 4715291206780697 213.65 0 02/21/2019 General Office Equipment/Maintenance pcazd used at Amazon.com MB6QO3P62 by CRYSTAL LUNA B of A 4715291206780697 96.96 0 02/21/2019 General Supplies pcard used at KEURIG GREEN MOUNTAIN by CRYSTAL LUNA B ofA4715291206780697 41.55 0 02/21/2019 General Memberships & Subscriptions pcard used at MUNICIPAL MANAGEMENT ASSO by CRYSTAL LUNA B of A 4715291206780697 85.00 0 02/21/2019 General Training Expense pcard used at PAYPAL CA CM FOUND by CRYSTAL LUNA B of A 4715291206780697 65.00 0 02/21/2019 General Training Expense pcard used at PAYPAL OCCMA by CRYSTAL LUNA B ofA4715291206780697 7500 0 02/21/2019 General Travel Expense pcard used at ABM ONSITE METRO CTR S 27 by DERICK YASUDA B of A 4715291206780697 9.00 0 02/21/2019 General Supplies pcard used at AMZN Mktp US MB5AT2CB 1 by DERICK YASUDA B of A 4715291206780697 16.15 0 02/21/2019 General Supplies pcard used at AMZN Mktp US MB7SH6KU0 by DERICK YASUDA B ofA4715291206780697 14.00 0 02/21/2019 General Supplies pcard used at TBE BRADFORD ONLINE by DERICK YASUDA B of A 4715291206780697 204.65 0 02/21/2019 General Supplies pcard used at AMZN A" US MB3Z659T1 by GARRISON DEVINE B of A 4715291206780697 96.82 0 02/21/2019 General Supplies pcard used at BIG 5 SPORTING GOODS 023 by GARRISON DEVINE B of A 4715291206780697 174.40 0 02/21/2019 General Recreation Services pcard used at REDBOX DVD RENTAL by GARRISON DEVINE B of A 4715291206780697 5.66 0 02/21/2019 General Training Expense pcard used at TUSTIN CHAMBER OF COMMERC by GARRISON DEVINE B of A 4715291206780697 40 00 0 02/21/2019 General Supplies pcard used at BIG 5 SPORTING GOODS 023 by ISRAEL PRECIADO B ofA4715291206780697 1292 0 02/21/2019 General Supplies pcard used at HARBOR FREIGHT TOOLS 20 by ISRAEL PRECIADO B of A 4715291206780697 75.41 0 02/21/2019 General Recreation Services pcard used at SMART AND FINAL 726 by ISRAEL PRECIADO B of A 4715291206780697 17.22 0 02/21/2019 General Recreation Services pcard used at THE HOME DEPOT #0603 by ISRAEL PRECIADO B of A 4715291206780697 21.53 0 02/21/2019 General Supplies pcard used at THE HOME DEPOT #0603 by ISRAEL PRECIADO B of A 4715291206780697 72.56 0 02/21/2019 General Training Expense pcard used at PESTICIDE APPLICATORS PRO by JAMES SULLI B of A 4715291206780697 80.00 0 02/21/2019 Capital Projects Improvements Public Rt Of Way pcard used at Amazon.com M25N14YO2 by JASON CHURCHILL B ofA4715291206780697 430 80 0 02/21/2019 Capital Projects Improvements Public Rt Of Way pcard used at Amazon.com MB70G7J0I by JASON CHURCHILL B of A 4715291206780697 196.08 0 02/21/2019 Capital Projects Improvements Public Rt Of Way pcard used at BELK.COM by JASON CHURCHILL B of A 4715291206780697 465.35 0 02/21/2019 General EXPENSES NOT CODED pcard used at CLAIM ADJ/ UPS 294A739MSO by JASON CHURCHILL B ofA4715291206780697 -6.90 0 02/21/2019 Capital Projects Improvements Public Rt Of Way pcard used at NATIONAL OFFICE LIQUID by JASON CHURCHILL B ofA4715291206780697 5,426.35 0 02/21/2019 Capital Projects Improvements Public Rt Of Way pcard used at RESTROOM STRATEGIC REST by JASON CHURCHILL B of A 4715291206780697 995.00 0 02/21/2019 General Training Expense pcard used at DON JOSE TUSTIN by JEFFREY PARKER B ofA4715291206780697 30.38 0 02/21/2019 General Training Expense pcard used at THE PALM RESTAURANTDC by JEFFREY PARKER B of A 4715291206780697 460.00 0 02/21/2019 General Memberships & Subscriptions pcard used at D J WALL -ST -JOURNAL by JENNY LEISZ B ofA4715291206780697 36.99 0 02/21/2019 General - Supplies pcard used at AMZN Mktp US M03 GRIE70 by JOANNA CONTRERAS B of A 4715291206780697 4.99 0 02/21/2019 General Supplies pcard used at AMZN Mktp US MB5U08XF0 by JOANNA CONTRERAS B of A 4715291206780697 145.66 0 02/21/2019 General Supplies pcard used at DSS ACHIEVMNTPRODUCTS by JOANNA CONTRERAS B -ofA4715291206780697 358.19 0 02/21/2019 General Supplies pcard used at SMART LEVELS MEDIA by JOANNA CONTRERAS B ofA4715291206780697 97.09 0 02/21/2019 General Supplies pcard used at STAPLES DIRECT by JOANNA CONTRERAS B ofA4715291206780697 215.48 0 02/21/2019 General Supplies pcard used at STAPLES DIRECT by JOANNA CONTRERAS B ofA4715291206780697 11.84 0 02/21/2019 General Training Expense pcard used at CAESARS PLACE ADV RS VN by KAREN COFFMAN B of A 4715291206780697 85.60 0 02/21/2019 General Training Expense pcard used at CAESARS PLACE ADV RS VN by KAREN COFFMAN B ofA4715291206780697 85.60 0 02/21/2019 General Training Expense pcard used at CALIFORNIA POLICE CHIEFS by KAREN COFFMAN B ofA4715291206780697 99.00 0 02/21/2019 General Training Expense pcard used at LAW ENFORCEMENT TRAINI by KAREN COFFMAN B ofA4715291206780697 776.00 0 02/21/2019 General Memberships & Subscriptions pcard used at PAYPAL TAPE by KAREN COFFMAN B ofA4715291206780697 50.00 0 02/21/2019 General Training Expense pcard used at PAYPAL MINDSETTACT by KAREN COFFMAN B ofA4715291206780697 3,000.00 0 02/21/2019 General Training Expense pcard used at ACT City of Norwalk -Re by KARL HALILI B ofA4715291206780697 30.00 0 02/21/2019 General Supplies pcard used at OTC BRANDS INC. by KARL HALILI B ofA4715291206780697 73.40 0 02/21/2019 General Supplies pcard used at RITE AID STORE - 5755 by KARL HALILI B ofA4715291206780697 16.13 0 02/21/2019 Workers' Comp Travel Expense p=d used at MARRIOTT DESERT SPRING by KARYN ROZNOS B of A 4715291206780697 606.20 0 02/21/2019 Workers' Comp Travel Expense pcard used at SHELL OIL 12597070007 by KARYN ROZNOS B ofA4715291206780697 47.77 0 02/21/2019 General Training Expense pcard used at ALBERTSONS 3574 by KELSIE MATTINGLY B of A 4715291206780697 55.63 0 02/21/2019 General Training Expense pcard used at SIGNURCOM by KELSIE MATTINGLY B ofA4715291206780697 24.99 0 02/21/2019 General Training Expense pcard used at SMART AND FINAL 726 by KELSIE MATTINGLY B ofA4715291206780697 94.61 0 02/21/2019 General Training Expense pcard used at Amazon.com MB 1JU4NB0 by LEAH OSTASHAY B of A 4715291206780697 68.78 0 02/21/2019 General Training Expense pcard used at BNP MEDIA -REG. by LEAH OSTASHAY B of A 4715291206780697 521.25 0 02/21/2019 General Training Expense pcard used at TUSTIN CHAMBER OF COMMERC by LEAH OSTASHAY B of A 4715291206780697 40.00 0 02/21/2019 Information Technology Computer Hardware pcard used at AMAZON. COM by LINDA ANICICH B ofA4715291206780697 53.84 0 02/21/2019 Information Technology Computer Hardware pcard used at AMAZON. COM by LINDA ANICICH BofA 4715291206780697 232.26 0 02/21/2019 Information Technology Computer Hardware pcard used at AMAZON.COM by LINDA ANICICH B of A 4715291206780697 929.04 0 02/21/2019 Information Technology Computer Hardware pcard used at Amazon.com MB611NIF81 by LINDA ANICICH B ofA 4715291206780697 158.39 0 02/21/2019 Information Technology Computer Hardware pcard used at Amazon.com MB7YF5PI2 by LINDA ANICICH B ofA4715291206780697 464.52 0 02/21/2019 Information Technology Computer Hardware pcard used at AMAZON.COM by LINDA ANICICH B ofA4715291206780697 929.04 0 02/21/2019 Information Technology Computer Hardware pcard used at AMZN A" US M23534982 by LINDA ANICICH B ofA4715291206780697 11.99 0 02/21/2019 Information Technology Computer Hardware pcard used at AMZN Mktp US MB6XK9LM0 by LINDA ANICICH B of A 4715291206780697 19.22 3/27 l:neck Number check Date Fund Name Account Name Description Vendor Name Void Amount -0 02/21/2019 Information Technology Computer Hardware pcard used at BESTBUYCOM805604332329 by LINDA ANICICH B ofA 4715291206780697 29091 0 02/21/2019 General Training Expense pcard used at CALIFORNIA SOCIETY OF MUN by LINDA ANICICH B ofA 4715291206780697 75.00 0 02/21/2019 wt.,Utility Training Expense pcard used at CALIFORNIA SOCIETY OF MUN by LINDA ANICICH B ofA 4715291206780697 75.00 0 02/21/2019 Infonnation Technology Computer Hardware pcard used at CDW GOVT#QSK3325 by LINDA ANICICH B ofA 4715291206780697 38466 0 02/21/2019 General Training Expense pcazd used at CMTA by LINDA ANICICH B ofA 4715291206780697 275.00 0 02/21/2019 General Supplies pcard used at FUNERAL FLOWERS/GIFTS by LINDA ANICICH B ofA 4715291206780697 6360 0 02/21/2019 Water Utility Supplies pcard used at FUNERAL FLOWERS/GIFTS by LINDA ANICICH B o£A4715291206780697 6360 0 02/21/2019 Information Technology Computer Hardware pcard used at MONOPRICE INC. by LINDA ANICICH B ofA 4715291206780697 71.07 0 02/21/2019 Information Technology Computer Maintenance pcard used at SOLARWINDS by LINDA ANICICH B of A4715291206780697 273.00 0 02/21/2019 Information Technology Computer Maintenance pcard used at WEB NETWORKSOLUTIONS by LINDA ANICICH B ofA 4715291206780697 24990 0 02/21/2019 Capital Projects Improvements Public Rt Of Way pcard used at CELINA TENT INC by LYNN LAKE B ofA 4715291206780697 4,683.72 0 02/21/2019 General Supplies pcard used at IPROMOTEU by MARILYN BUESCHER B of A 4715291206780697 967.16 0 02/21/2019 Special Events Recreation Services pcard used at MAYFLOWER DISTRIB CO by MARILYN BUESCHER B of A 4715291206780697 409.08 0 02/21/2019 General Supplies pcard used at TRAFFIC MANAGEMENT - SIG by MARILYN BUESCHER B of A 4715291206780697 113.15 0 02/21/2019 General Special Equipment/Maintenance pcard used at FID SUPPLY FACILITIES AIM by MARIO MEDINA B ofA 4715291206780697 871.70 0 02/21/2019 General Building Maint & Repair pcard used at RECEIL IT INTERNATIONAL by MARIO MEDINA B ofA 4715291206780697 245.62 0 02/21/2019 General Training Expense pcard used at 0408 MARRIOTT IRVINE by MATTHEW WEST B ofA 4715291206780697 4 000 64.00- 0 02/21/2019 General Training Expense pcard used at CHARLIE PALMER STEAK by MATTHEW WEST B ofA 4715291206780697 325 00 0 02/21/2019 General Training Expense pcard used at COST LESS PARKING by MATTHEW WEST B ofA 4715291206780697 19.77 0 02/21/2019 General Training Expense pcard used at DELTA AIR Baggage Fee by MATTHEW WEST B of A 4715291206780697 25.00 0 02/21/2019 General Training Expense pcard used at DELTA AIR Baggage Fee by MATTHEW WEST B of A4715291206780697 30.00 0 02/21/2019 General Training Expense pcard used at DELTA AIR Baggage Fee by MATTHEW WEST B of A 4715291206780697 30.00 0 02/21/2019 General Training Expense pcard used at DELTA AIR Baggage Fee by MATTHEW WEST B ofA 4715291206780697 2500 0 02/21/2019 General Training Expense pcard used at OC PARKING CIVIC CTR by MATTHEW WEST B of A 4715291206780697 8.00 0 02/21/2019 General Training Expense pcard used at SQ UVC by MATTHEW WEST B ofA 4715291206780697 22.54 0 02/21/2019 General Training Expense pcard used at SQ UVC by MATTHEW WEST B ofA 4715291206780697 14.80 0 02/21/2019 General Training Expense pcard used at THE BLACK MARLIN by MATTHEW WEST B of A 4715291206780697 73.95 0 02/21/2019 General Training Expense pcard used at UBER by MATTHEW WEST B ofA 4715291206780697 14.54 0 02/21/2019 General Training Expense pcard used at UBER by MATTHEW WEST B of A 4715291206780697 14.56 0 02/21/2019 General Training Expense pcard used at UBER by MATTHEW WEST B of A 4715291206780697 20.28 0 02/21/2019 General Training Expense pcard used at UBER by MATTHEW WEST B of A 4715291206780697 9.91 0 02/21/2019 General Training Expense pcard used at UBER by MATTHEW WEST Bo fA4715291206780697 1168 0 02/21/2019 General Training Expense pcard used at UBER by MATTHEW WEST B of A 4715291206780697 26.55 0 02/21/2019 General Training Expense pcard used at UBER by MATTHEW WEST B ofA 4715291206780697 886 0 02/21/2019 General Program Maintenance Expense pcard used at ALBERTSONS 3574 by MELISSA LAIRD B ofA 4715291206780697 44.38 0 02/21/2019 General Supplies pcard used at ALBERTSONS 3574 by MELISSA LAIRD B ofA 4715291206780697 2209 0 02/21/2019 General Supplies pcard used at ALBERTSONS 3574 by MELISSA LAIRD B ofA 4715291206780697 3838 0 02/21/2019 General Supplies pcard used at BRONX SANDWICH COMPANY by MELISSA LAIRD B of A 4715 29120679 0 697 110.97 0 02/21/2019 General Training Expense pcard used at SMART AND FINAL 726 by MELISSA LAIRD B ofA 4715291206780697 23.06 0 02/21/2019 General Program Maintenance Expense pcard used at STARBUCKS STORE 00552 by MELISSA LAIRD B ofA 4715291206780697 16.95 0 02/21/2019 General Program Maintenance Expense pcard used at WHICH WICH #354 CATER by MELISSA LAIRD B ofA 4715291206780697 228.65 0 02/21/2019 General Program Maintenance Expense pcard used at WHICH WICH #354 CATER by MELISSA LAIRD B ofA 4715291206780697 69.00 0 02/21/2019 General Training Expense pcard used at JERSEY MIKES ONLINE ORDE by NANCY CARDOZA B ofA 4715291206780697 100.45 0 02/21/2019 Water Utility Training Expense pcard used at JERSEY MIKES ONLINE ORDE by NANCY CARDOZA B ofA 4715291206780697 44.75 0 02/21/2019 General Training Expense pcard used at STATER BROS MARKET by NANCY CARDOZA B ofA 4715291206780697 19.04 0 02/21/2019 General Supplies pcard used at RALPHS #0139 by NATHAN BOWMAN B ofA 4715291206780697 16.73 0 02/21/2019 General Printing Expenses pcard used at SMART LEVELS MEDIA by NATHAN BOWMAN B ofA 4715291206780697 170.25 0 02/21/2019 General Printing Expenses pcard used at SMART LEVELS MEDIA by NATHAN BOWMAN B ofA 4715291206780697 170.25 0 02/21/2019 General Supplies pcard used at THE HOME DEPOT 603 by NATHAN BOWMAN B ofA 4715291206780697 218.04 0 02/21/2019 General Training Expense pcard used at ALBERTSONS 3574 by REGINA BLANKENHORN B ofA 4715 2912067 8 0697 55.93 0 02/21/2019 General Training Expense pcard used at AMERICAN AIR 0012328704788 by REGINA BLANKENHORN B of A 4715 29120678 0697 178.30 0 02/21/2019 General Training Expense pcard used at BLUE LINE CLEANERS by REGINA BLANKENHORN B of A 471529120678 06 97 10.00 0 02/21/2019 General Training Expense pcard used at CITY OF BUENAPARK by REGINA BLANKENHORN B ofA 4715291206780697 30.00 0 02/21/2019 General Training Expense pcard used at EB MARTIN LUTHER KING by REGINA BLANKENHORN B ofA 4715 29120678 06 97 12.00 0 02/21/2019 General Training Expense pcard used at GROWERS DIRECT FLOWERS by REGINA BLANKENHORN B ofA 4715291206780697 237.05 0 02/21/2019 General Training Expense pcard used at SOUTHWES 526243123 733 8 by REGINA BLANKENHORN B ofA4715291206780697 573.96 0 02/21/2019 General Training Expense pcard used at The League of California by REGINA BLANKENHORN B ofA 4715 29120678 0697 -575.00 0 02/21/2019 General Training Expense _ pcard used at TUSTIN CHAMBER OF COMMERC by REGINABLANKENHORN B ofA 4715291206780697 60.00 0 02/21/2019 General Training Expense pcard used at TUSTIN CHAMBER OF COMMERC by REGINA BLANKENHORN B ofA 4715291206780697 40.00 0 02/21/2019 General Training Expense pcard used at WPY Orange County Forme by REGINA BLANKENHORN B ofA 4715291206780697 100.00 0 02/21/2019 General Vehicle Repair pcard used at AMZN Mktp US MB7M52AW0 by ROGER BELL B of A 4715291206780697 132.68 0 02/21/2019 Capital Projects Improvements Public Rt Of Way pcard used at RHINO SALES by ROGER BELL B of A 4715291206780697 2,613.87 0 02/21/2019 General Computer Maintenance pcard used at WITECH 2.0/ PRIMASOLV by ROGER BELL B ofA 4715291206780697 800.00 0 02/21/2019 General Training Expense pcazd used at PESTICIDE APPLICATORS PRO by RONALD WALDE B ofA 4715291206780697 80.00 0 02/21/2019 General Training Expense pcard used at ALBERTSONS 3574 by SHANNON AITKEN - B ofA 4715291206780697 47.67 4/27 Ubeck Number Ubeck Late Fund Name Account Name Description Vendor Name Void Amount 0 02/21/2019 General Program Maintenance Expense pound used at ALBERTSONS 3574 by SHANNON AITKEN B of A 4715291206780697 29.25 0 - 02/21/2019 General Training Expense pcard used at COSTCO WHSE 40122 by SHANNON AITKEN B of A 4715291206780697 61.54 0 02/21/2019 General Training Expense pcard used at DICKEYS CA-1188 by SHANNON AITKEN B of A 4715291206780697 255.99 0 02/21/2019 General Supplies pcard used at OFFICEMAX/DEPOT 6388 by SHANNON AITKEN B of A 4715291206780697 30.16 0 02/21/2019 General Supplies - pcard used at SMART AND FINAL 726 by SHANNON AITKEN B of A 4715291206780697 71.88 0 02/21/2019 General Program Maintenance Expense pcard used at STARBUCKS STORE 00552 by SHANNON AITKEN B ofA4715291206780697 1695 0 02/21/2019 General Supplies pcard used at AMZN Mktp US MB89W6GJ2 by STEPHANIE FINN B of A 4715291206780697 21.99 0 02/21/2019 General Recreation Services pcard used at ORANGE COUNTY PARENTING by STEPHANIE FINN B of A 4715291206780697 600.00 0 02/21/2019 General Suppliespcazd used at SCHOOLOUTLET.COM by STEPHANIE FINN B of A 471 529120 6780697 168.11 0 02/21/2019 General Memberships & Subscriptions p=d used at WWW COSTCO COM by STEPHANIE NAJERA B of A 4715291206780697 120.00 0 02/21/2019 Special Events Supplies pcard used at ALBERTSONS 3574 by VANESSA OSBORN B of A 4715291206780697 26.19 0 02/21/2019 General Supplies pcard used at AMZN Mktp US M20BN3I52 by VANESSA OSBORN B of A 4715291206780697 21 60 0 02/21/2019 General Supplies pcard used at AMZN Mktp US M137E15GK2 by VANESSA OSBORN B of A 4715291206780697 184.27 0 02/21/2019 General Recreation Services pcard used at REDBOX DVD RENTAL by VANESSA OSBORN B of A 4715291206780697 1.89 0 02/21/2019 General Octa Senior Programs pcard used at TOUCH TEL CORP by VANESSA OSBORN B of A 4715291206780697 140.00 0 02/21/2019 General Training Expense pcard used at ASSOCIATION OF ENVIRO by VERA TISCARENO B ofA 4715291206780697 225.00 0 02/21/2019 General Training Expense pcazd used at ASSOCIATION OF ENVIRO by VERA TISCARENO B of A 4715291206780697 225.00 0 02/21/2019 General Training Expense pcard used at CALIFORNIA PRESERVATIO by VERA TISCARENO B of A 4715291206780697 55.00 0 02/21/2019 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 21.75 0 02/21/2019 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 25.14 0 02/21/2019 Water Utility Water Quality Testing Water Quality Testing - JAN 2019 Clinical Laboratory Of 1189 00 0 02/21/2019 General Fuel Island Maintenance Fuel Island Maintenance-1/17/19 Tri-State Environmental 900.00 0 02/21/2019 Water Utility Service Contracts UST Inspection - 2/12/19 Tri-State Environmental 100.00 0 02/21/2019 Water Utility Service Contracts CERS Annual Maintenance-2/11/19 Tri-State Environmental 50000 0 02/21/2019 Gas Tax Architect-Engineering Services Construction Management Services - Inspections - JAN 2019 Butier Engineering Inc 2,992.00 0 02/21/2019 Gas Tax Architect-Engineering Services Construction Management Services - Sidewalk Survery - JAN 2019 Butier Engineering Inc 00 2,72&00 0 02/21/2019 TWA2013 Water Revenue Bonds Construction in Progress Construction Management Service - Simon Ranch Reserv. - JAN 2019 Butier Engineering Inc 8,41000 0 02/21/2019 General Uniforms Uniforms Adamson Police Products 78658 0 02/21/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Management Service - Moffet Dr Bridge - JAN 2019 - Butier Engineering Inc _ 41,035.44 0 02/21/2019 Water Utility Chlorine Sulfuric Acid Univar Usa 760887 0 02/21/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Management Service - Moffet Dr & Legacy - JAN 2019 Butier Engineering Inc 3,987.00 0 02/21/2019 Proceeds Land Held for Resale Improvements Public Rt O£ Way Construction Management Service - Moffet Dr & Legacy - JAN 2019 Butier Engineering Inc 3,987.00 0 02/21/2019 General City Elections Candidate Statement Refund Austin Lombard 13500 0 02/21/2019 Information Technology Professional & Consulting Network Management - JAN 2019 Vology, Inc 7,224.10 0 02/21/2019 General Vehicle Repair Vehicle Repair Hanker Equipment Co 446921 0 02/28/2019 Gas Tax Association Dues TMEA PRBatch 90005.03.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 18.02 0 02/28/2019 General Association Dues Tpoa PRBatch 90005.03.2019 TPOA Dues Tustin Police Officers Assoc 6,14410 0 02/28/2019 General Association Dues Tpoa PRBatch 90005.03.2019 TPOA LTD ER PAID Tustin Police Officers Assoc 804.10 0 02/28/2019 General Association Dues TMEA PR Batch 90005.03.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 737.37 0 02/28/2019 General Deferred Comp Withholding PRBatch 90005.03.2019 ICMA 401AER Contribution ICMA Retirement Corp(ACH) 101680 0 02/28/2019 General Deferred Comp Withholding PRBatch 90005.03.2019 ICMA 457 TPOA Benefit ICMA Retirement Corp (ACH) 17.08 0 02/28/2019 Water Utility Association Dues TMEA PR Batch 90005.03.2019 TMEA Dues Tustin Municipal Employee Acct 96704923306 291.60 0 02/28/2019 Water Utility Deferred Comp Withholding PR Batch 90005.03.2019 ICMA 401 A ER Contribution ICMA Retirement Corp (ACH) 254.20 0 02/28/2019 CDBG Association Dues TMEA PR Batch 90005.03.2019 TMEA Dues Tustin Municipal Employee Acct#6704923306 901 0 02/28/2019 Information Technology Association Dues TMEA PR Batch 90005.03.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 36.00 0 02/28/2019 Tustin Housing Authority Association Dues TMEA PR Batch 90005.03.2019 TMEA Dues Tustin Municipal Employee Acct 46704923306 12.00 0 02/28/2019 Park Development-Legacy Retentions Payable - Retention - Veterans Sports Punk - JAN 2019 Los Angeles Engineering, Inc. -1,949.50 0 02/28/2019 Park Development-Legacy Improvements Public Rt O£ Way Construction Services - Veterans Sports Park - JAN 2019 Los Angeles Engineering, Inc. - 38,990.00 0 02/28/2019 CFD 06-1 Construction Improvements Public Rt Of Way Construction Services - Veterans Sports Park - JAN 2019 - Los Angeles Engineering, Inc. 240,00000 0 02/28/2019 CFD 06-1Construction Retentions Payable Retention - Veterans Sports Park- JAN 2019 Los Angeles Engineering, Inc. -12,000.00 0 02/28/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Services - Veterans Sports Park - JAN 2019 Los Angeles Engineering, Inc. 476,443.18 0 02/28/2019 MCAS 2010 TAB Proceeds Retentions Payable Retention - Veterans Sports Park - JAN 2019 Los Angeles Engineering, Inc. -23,822.16 0 02/28/2019 General Recreation Services Contract Instructor - Tappercize Sue Vinci 156.00 0 02/28/2019 General Recreation Services Contract Instructor - Dance Class Diana Krivosheya 509.60 0 02/28/2019 General Recreation Services Contract Instructor- Voice Lessons Sylvia Kelekian 263.25 0 02/28/2019 General Recreation Services Contract Instructor- Fitness Class Rough-Fit Outdoor Fitness Inc 63.75 0 02/28/2019 Information Technology Professional & Consulting Professional Services - 2/11/19-2/22/19 Pate Professional Services LLC 2,890.00 0 02/28/2019 General Recreation Services Contract Instructor - Supersitters Charlene Jordan 163.80 0 02/28/2019 General Uniforms Uniforms Entenmann-Rovin Cc 905.71 0 02/28/2019 General Uniforms Uniforms Entenmann-Rovin Cc 905.72 0 02/28/2019 General - Uniforms Uniforms Entenmann-Rovin Co 603.81 0 02/28/2019 General Uniforms - Uniforms Entenmann-Rovin Co 331.96 0 02/28/2019 General Uniforms Uniforms Entenmann-Rovin Cc 27187 0 02/28/2019 General Uniforms Uniforms Entenmann-Rovin Co 1,085.94 0 02/28/2019 General Recreation Services Supplies Smart & Final Iris Co 20.22 5/27 t:neck ivumner meek Date Fund Name Account Name Description Vendor Name Void Amount 0 02/28/2019 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 157.91 0 02/28/2019 General Medical Services Medical Services U. S. Healthworks Medical Group, P. C. 110.00 0 02/28/2019 General Medical Services Medical Services U. S. Healthworks Medical Group, P. C. 561.00 0 02/28/2019 General Medical Services Medical Services U. S. Healthworks Medical Group, P. C. 410.00 0 02/28/2019 General Medical Services Medical Services U. S. Healthworks Medical Group, P. C. 212.50 0 02/28/2019 General Medical Services Medical Services U. S. Healthworks Medical Group, P. C. 851.50 0 02/28/2019 General Medical Services Medical Services U. S. Healthworks Medical Group, P. C. 368.50 0 02/28/2019 Capital Projects Improvements Public Rt O£ Way HVAC Repair TBC Contractors Corporation 3,763.00 0 02/28/2019 Measure M2 - Fair Share Architect -Engineering Services Professional Services - Roadway Rehab & S/W Repair - JAN 2019 Harris & Associates 5,310.00 0 02/28/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 150.30 0 02/28/2019 General Landscape Maintenance Landscape Maintenance - Extra Work - JAN 2019 Merchants Landscape Services, Inc. 866.81 0 02/28/2019 General Landscape Maintenance Landscape Maintenance - Extra Work - JAN 2019 Merchants Landscape Services, Inc. 1,320.00 0 02/28/2019 General Landscape Maintenance Landscape Maintenance - Extra Work - JAN 2019 Merchants Landscape Services, Inc. 874.80 0 02/28/2019 General Landscape Maintenance Landscape Maintenance - Extra Work - JAN 2019 Merchants Landscape Services, Inc. 1,199.50 0 0 02/28/2019 02/28/2019 General General Professional & Consulting Vehicle Repair School Crossing Guard Services - 1/13/19-1/26/19 Vehicle Repair All City Management Services Inc Haaker Equipment Co 14,584.50 205.99 0 02/28/2019 General Service Contracts Plant Care - FEB 2019 Inner Connection 791.16 0 02/28/2019 Water Utility Water Quality Testing Water Quality Testing Enthalpy Analytical, Inc 7.00 0 02/28/2019 Water Utility Water Quality Testing Water Quality Testing Enthalpy Analytical, Inc 160.00 0 02/28/2019 Water Utility Water Quality Testing Water Quality Testing Enthalpy Analytical, Inc 7.00 0 02/28/2019 Water Utility Water Quality Testing Water Quality Testing Enthalpy Analytical, Inc 10.70 0 02/28/2019 Water Utility Water Quality Testing Water Quality Testing Enthalpy Analytical, Inc 1,272.39 0 02/28/2019 Legacy Backbone Infrastructure Improvements Public Rt o£ Way Construction Management - Peters Canyon Channel - JAN 2019 Butier Engineering Inc 35,728.50 0 02/28/2019 General Advances Travel Advance - MEALS - 3/19/19-3/22/19 Chad Clanton 158.40 0 02/28/2019 General Advances Travel Advance - MEALS - 3/20/19-3/22/19 Ken Henderson 125.40 0 02/28/2019 General Advances Travel Advance - MEALS - 3/20/19-3/22/19 Larry Sample 125.40 0 02/28/2019 General Advances Travel Advance - MEALS - 3/20/19-3/22/19Amy Nakamoto 125.40 0 03/04/2019 Capital Projects Improvements Public Rt Of Way Power Ins talLatin n/Electriml Service - Temp, Homeless Shelter Southern California Edison 25,160.44 0 03/07/2019 Water Utility Resevoir Tank Maint. Reservoir Tank Maintenance -12/11/18-2/15/19 East Orange County Water Dist 238.32 0 03/07/2019 Deposit Trust Public Works Misc. Deposits Document Scanning- Hangar Half Marathon ARC 6227 0 03/07/2019 Park Development Improvements Parks Document Scanning - Frontier Park Landscape - ARC 52.14 0 03/07/2019 General Recreation Services - Contract Instructor - Dance Class Diana Krivosheya 12740 0 03/07/2019 General Supplies Supplies Smart & Final Iris Co 479.43 0 03/07/2019 General Recreation Services Contract Instructor - Gymnastics Class Wildfire Gymnastics Inc 320.60 0 03/07/2019 General Microfilming Document Scanning ECS Imaging Incorporated 2,002.37 0 03/07/2019 General Recreation Services Contract Instructor - Tennis Classes Fabian Grassim 73.50 0 03/07/2019 General Contract Tree Trimming Tree Maintenance - Pruning - JAN 2019 West Coast Arborists Inc 266.09 0 03/07/2019 Landscape Lighting Contract Tree Trimming Tree Maintenance - JAN 2019 West Coast Arborists Inc 2,069.51 0 03/07/2019 General Collision Damage Collision Damage Repair Bill's Body Works Inc 795.32 0 03/07/2019 General Retiree Health Insurancemedical retiree benefit William Villafana 114.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit John Alvarado 214.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 11400 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Michael Kim 214.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit David Kreyling 250.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Chuck DeFmiter 46.00 0 03/07/2019 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjan- 350 00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit William Fisher 250.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Valerie Cmbill 200.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Joan Shaver 46.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Susan Brummet 114.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Shirl Tyner 114 00 0 03/07/2019 General Retiree Health Insurance - medical retiree benefit Tami Berardi 114.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350 00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Data Harper 214.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Robert Schoenkopf 300.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350 00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Michael Shanahan 35000 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Brent Zicarelli 250.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Diane Willumson 114.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit - Steve Foster 300 00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Darryle Mendes 214.00 6127 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Patty Estrella 35000 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 214.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Debra Sowder 114.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Marilyn Harris 114 00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit James Peery 214.00 0 03/07/2019 General Retiree Healthlnsurance medical retiree benefit Michael Shred. 214.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Lawrence Seja 214.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Jeffrey Beeler 214.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit William Huston 35000 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 214.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Todd Bullock 214.00 0 03/07/2019 Water Utility Retiree Health Insurance medical retiree benefit Talbot Hazard 30000 0 03/07/2019 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 114.00 0 03/07/2019 Water Utility Retiree Health Insurance medical retiree benefit Made Parrett 114.00 0 03/07/2019 Water Utility Retiree Health Insurance - medical retiree benefit GaryR Veeh 200.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Robin Vaughn 114.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Adela Velasquez 114.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 114.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Andrew Thompson 114.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Carol Nygren 114.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Gordon Margulies 214.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Katherine Fisher 114.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit John Herrell 350.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit - Edwin Ellett 214.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Pat Welch 214.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Osvaldo Villarreal 214.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Corey M Hayes 114 00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Eloise Harris 114.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit - Sharon Cebmn 114.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Teresa Skaff 114.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Mike Bello 114.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Christopher Martin 350 00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit W Douglas Franks 200.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Clark Galliher 214.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Marilyn Packer 114 00 0 03/07/2019 General Retiree Health Insurancemedical retiree benefit Lillian Champ 214.00 0 03/07/2019 General - Retiree Health Insurance medical retiree benefit - Melissa Trahan 214.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Darryl Pang 214.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250 00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Kim Maddox 114.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Geoffrey Pittser 114.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Margaret Dowling 114.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Pat Madsen 35000 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Penni Foley 114.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Larry Schutz 350.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 214.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Walt Wedemeyer 200.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead 214.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Robert Ledendecker 150.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Frederick Wakefield - 300.00 7/27 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 214 00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 214.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Douglas Finney 214.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Joseph Loya 114.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Bill Toohey 150.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit James Parlor - 214.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Gail Mors 114.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 114.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit James A Draughon 350.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Laura Garvin 114.00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Mary W Novotny 350 00 0 03/07/2019 General Retiree Health Insurance medical retiree benefit Timothy J Carson 214.00 0 03/07/2019 General Recreation Services Umpire Fees for the weeks of 2/18 & 2/25 Bradford Wiley 66.00 0 03/07/2019 General Recreation Services Umpire Fees for the weeks of 2/18 & 2/25 Dale Plesetz - 456.00 0 03/07/2019 General Recreation Services Umpire Fees for the weeks of 2/18 & 2/25 Winston Cuan 162.00 0 03/07/2019 General Recreation Services Umpire Fees for the weeks of 2/18 & 2/25 David Craig 456.00 0 03/07/2019 General Recreation Services Umpire Fees for the weeks of 2/18 & 2/25 David C Layton 81.00 0 03/07/2019 Equipment Replacement Vehicles Emergency Lightbars Hi Standard Automotive LLC 5,753.33 0 03/07/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 45.00 0 03/07/2019 General Professional & Consulting EnerGov Services - OCT-NOV 2018 Tyler Technologies, Inc. 5,218.75 0 03/07/2019 General Professional & Consulting EnerGov Services - JAN 2019 Tyler Technologies, Inc. 2,787.50 0 03/07/2019 General Medical Services Medical Services U. S. Healthworks Medical Group, _PC. 81.50 0 03/07/2019 General Fuel/Lube Purchases Fuel/Lube Purchases Mutual Propane 118.53 0 03/07/2019 General Fuel/Lube Purchases Fuel/Lube Purchases Mutual Propane 34583 0 03/07/2019 General Professional & Consulting Sustainability Plan Development EcoFert, Inc 2,587.84 0 03/07/2019 Water Utility Safety Supplies & Equipment - Safety Supplies & Equipment Red Wing Business Advantage Account 21.00 0 03/07/2019 General Vehicle Repair Vehicle Repair B & M Lawn & Garden Inc 16185 0 03/07/2019 Water Utility Reservoir Tank Maint Landscape Maintenance - Water Facilities - JAN 2019 Merchants Landscape Services Inc 1,482.50 0 03/07/2019 Water Utility Building Maint & Repair Landscape Maintenance - 17th St Desalter - JAN 2019 Merchants Landscape Services Inc 32.12 0 03/07/2019 General Landscape Maintenance Landscape Maintenance - Streets & Medians - JAN 2019 Merchants Landscape Services Inc 45,455.71 0 03/07/2019 General Landscape Maintenance Landscape Maintenance - Tustin Legacy - JAN 2019 Merchants Landscape Services Inc 6,310.64 0 03/07/2019 General Landscape Maintenance Landscape Maintenance - Weed Abatement - JAN 2019 Merchants Landscape Services Inc 1,911.42 0 03/07/2019 General Landscape Maintenance Landscape Maintenance - Metro Link Station - JAN 2019 Merchants Landscape Services Inc 54123 0 03/07/2019 General Landscape Maintenance Landscape Maintenance - Youth Center - JAN 2019 Merchants Landscape Services Inc 401.40 0 03/07/2019 General Property Mgmt - Marine Base Landscape Maintenance - War Memorial - JAN 2019 Merchants Landscape Services Inc 472.31 0 03/07/2019 General Landscape Maintenance - Landscape Maintenance - Library - JAN 2019 Merchants Landscape Services Inc 429.96 0 03/07/2019 General Landscape Maintenance Landscape Maintenance - Civic Center - JAN 2019 Merchants Landscape Services Inc 827.75- 27 750 0 03/07/2019 General Landscape Maintenance Landscape Maintenance - Senior Center - JAN 2019 Merchants Landscape Services Inc 743.92 0 03/07/2019 General Architect -Engineering Services Plan Check Services - 13652 Jamboree Rd AndersonPenna Partners Inc 325.00 0 03/07/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services - 13652 Jamboree Rd AndersorrPenna Partners Inc 355.00 0 03/07/2019 General Professional & Consulting Plan Check Services - Vintage Landscape/11501 Nissan Rd AndersonPenna Partners Inc 770.00 0 03/07/2019 Gas Tax Architect -Engineering Services Professional Services -Encroachment Permits AndersonPenna Partners Inc 11,790.00 0 03/07/2019 Gas Tax Architect -Engineering Services Professional Services - Roadway Rehab & S/W Repair - FEB 2019 AndersorrPenna Partners Inc 1,69000 o 03/07/2019 Gas Tax Architect -Engineering Services Professional Services - Roadway Rehab & S/W Repair - FEB 2019 AndersonPenna Partners Inc 5,980.00 0 03/07/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Professional Services - Linear Park Improvements - FEB 2019 AndersimPenna Partners Inc 5,070.00 0 03/07/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Professional Services - Park Ave Improvements - FEB 2019 AndersorrPenna Partners Inc 1,690.00 0 03/07/2019 General Professional & Consulting Plan Check Services - 1/26/19-2/22/19 AndersonPenna Partners, Inc 9,88000 0 03/07/2019 Water Utility Chlorine - Chlorine JCI Jones Chemicals Inc 2,418.35 0 03/07/2019 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 967.31 0 03/07/2029 Water Utility Chlorine Chlorine SCI Jones Chemicals Inc -750.00 0 03/07/2019 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -300.00 0 03/07/2019 Water Utility Safety Supplies & Equipment - Safety Supplies & Equipment Northern Safety Co Inc 85.28 0 03/07/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Northern Safety Co Inc -79.13 0 03/07/2019 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 197.69 0 03/07/2019 Water Utility Water Water Supplies Irvine Pipe And Supply 58.04 0 03/07/2019 Water Utility Water Water Supplies Irvine Pipe And Supply 20.36 0 03/07/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Irvine Pipe And Supply 206.88 0 03/07/2019 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 33262 0 03/07/2019 General Fuel Island Mainteneance UST Inspection - 2/12/19 Tri-State Environmental 100.00 0 03/07/2019 General Fuel Island Mainteneance UST CERS Maintenance - 2/11/19 Tri-State Environmental 200.00 0 03/07/2019 Water Utility Bonds Payable 2013 Water Revenue Bonds - Public Financing Authority The Bank of New York Mellon 50,000.00 0 03/07/2019 Water Utility Interest Expense 2013 Water Revenue Bonds - Public Financing Authority The Bank of New York Mellon 325,160.01 0 03/07/2019 TPFA 2013 Water Revenue Bonds Fiscal Agent Cash 2013 Water Revenue Bonds- Public Financing Authority The Bank of New York Mellon -171.20 8/27 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 03/07/2019 General Fire Plan Check Fee Pay-Org Co Plan Check Fees Collected - FEB 2019 Orange County Fire Authority 15,040.00 0 03/07/2019 Capital Projects Improvements Public Rt Of Way Professional Services - Yard Expansion - JAN 2019 Griffin Structures Inc 45,117.12 0 03/07/2019 Capital Projects Improvements Public Rt Of Way Professional Services - Homeless Shelter - JAN 2019 Griffin Structures Inc 73,801.19 0 03/07/2019 General Commission Expense Meeting Attendance - 2/12/19 & 2/26/19 JeffR Thompson 300.00 0 03/07/2019 General Commission Expense Meeting Attendance - 2/12/19 & 2/26/19 Stephen V Kozak Jr 300 00 0 03/07/2019 General Commission Expense Meeting Attendance - 2/20/19 Ken Henderson 100.00 0 03/07/2019 General Commission Expense Meeting Attendance - 2/20/19 Larry Sample 100.00 0 03/07/2019 General Commission Expense Meeting Attendance - 2/20/19 Amy Nakamoto 100.00 0 03/07/2019 General Employee Assistance Employee Assistance - MAR 2019 Managed Health Network 704.32 0 03/07/2019 General County Fire Contract - Fire Dept Services -Quarter 3 FY 18/19 Orange County Fire Authority 1,979,280.25 0 03/07/2019 Information Technology Computer Hardware Equipment Upgrade / Core Refresh Vology, Inc. 509,455.73 0 03/07/2019 Information Technology Professional & Consulting Network Management - FEB 2019 Vology, Inc 7,224.10 0 03/07/2019 General Tuition Reimbursement Tuition Reimbursement- GED 130 - 11/8/18-12/31/18 Brian Greene 435.00 0 03/14/2019 Gas Tax Association Dues TMEA PR Batch 90006.03.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 17.98 0 03/14/2019 General Association Dues Tpoa PRBatch 90006.03.2019 TPOADues Tustin Police Officers Assoc 6,068.44 0 03/14/2019 General Association Dues Tpoa PR Batch 90006.03.2019 TPOA LTD ER PAID Tustin Police Officers Assoc 794.64 0 03/14/2019 General Association Dues TMEA PR Batch 90006.03.2019 TMEA Dues Tustin Municipal Employee Acct 96704923306 735.62 0 03/14/2019 General Deferred Comp Withholding PR Batch 90006.03.2019 ICMA 457 TPOA Benefit ICMA Retirement Corp (ACH) 17.08 0 03/14/2019 Water Utility Association Dues TMEA PR Batch 900 06.03.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 291.57 0 03/14/2019 CDBG Association Dues TMEA PR Batch 90006.03.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 10.83 0 03/14/2019 Information Technology Association Dues TMEA PR Batch 90006.03.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 36.00 0 03/14/2019 Tustin Housing Authority Association Dues TMEA PR Batch 90006.03.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 03/14/2019 Water Utility Chlorine Chlorine American Water Chemicals, Inc 2,584.34 0 03/14/2019 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 555.19 U 03/14%1019 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 330.50 0 03/14/2019 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 1,015.02 0 03/14/2019 General Vehicle Repair Vehicle Repair Parkhouse Tire lnc 678.66 0 03/14/2019 General Recreation Services Contract Instructor - Reading Readiness Reading Readiness Program 1,608.75 0 03/14/2019 Capital Projects Improvements Public Rt Of Way Site Plan- City Hall/Library Rengel+Co. Architects 58250 0 03/14/2019 Information Technology Professional &Consulting Professional Services - 2/25/19-3/8/19 Parc Professional Services LLC 3,060.00 0 03/14/2019 General Park Supplies Park Supplies - Sports Park Eberhard Equipment 307.09 0 03/14/2019 General Recreation Services Contract Instructor - Jazzercise Shawn Masse 2,514.75 0 03/14/2019 General Professional & Consulting Pest Control -Browning Drainage -FEB 2019 RPW Services Inc 135.00 0 03/14/2019 General Professional & Consulting Pest Control - Citrus Ranch Park - FEB 2019 RPW Services Inc 175.00 0 03/14/2019 General Professional & Consulting Pest Control - Maintenance Yard - FEB 2019 RPW Services Inc 95.00 0 03/14/2019 General Professional & Consulting Pest Control - Hertiage Park - FEB 2019 RPW Services Inc 175.00 0 03/14/2019 General Professional & Consulting Pest Control - Tustin Ranch Rd Ext - FEB 2019 RPW Services Inc 125.00 0 03/14/2019 General Professional & Consulting Pest Control - Simon Ranch Reservoir - FEB 2019 RPW Services Inc 135.00 0 03/14/2019 General Professional & Consulting Pest Control - Valencia Triangle - FEB 2019 RPW Services Inc 390.00 0 03/14/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Peters Canyon Imp - FEB 2019 KEC Engineering 49,000.00 0 03/14/2019 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - FEB 2019 KEC Engineering -2,450.00 0 03/14/2019 Water Utility Service Contracts Regulatory Costs Underground Service Alert 84.70 0 03/14/2019 General Professional & Consulting Video Production - Planning Commission Meeting - 2/12/19 Old Red Eye Productions 135.00 0 03/14/2019 General Professional & Consulting Video Production - Comm Sery & Public Art - 1116/19 & 2/20/19 Old Red Eye Productions 540.00 0 03/14/2019 Capital Projects Improvements Public Rt Of Way Professional Services - War Memorial Rengel + Co. Architects 5,875.00 0 03/14/2019 General Professional & Consulting Building Fee Study - FEB 2019 NBS 1 520 00 0 03/14/2019 Water Utility Service Contracts New Ticket Charges & Database Maintenance - FEB 2019 Underground Service Alert 143.65 0 03/14/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Moffett Dr & Legacy Rd - DEC 2018 Sukut Construction, LLC 229,732.70 0 03/14/2019 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - DEC 2018 Sukut Construction, LLC -4,977.90 0 03/14/2019 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - DEC 2018 Sukut Construction, LLC -4,977.90 0 03/14/2019 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - DEC 2018 Sokol Construction, LLC -9,620.78 0 03/14/2019 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - DEC 2018 Sukut Construction, LLC -11,486.63 0 03/14/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Moffett Dr & Legacy Rd - DEC 2018 Sukut Construction, LLC 99,558.00 0 03/14/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Moffett Dr & Legacy Rd - DEC 2018 Sukut Construction, LLC 99,558.00 0 03/14/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Constmction Services - Moffett Dr & Legacy Rd - DEC 2018 Sukut Constmction, LLC 192,415.55 0 03/14/2019 Successor Agency RDA Professional & Consulting Trustee Fee - MAR -AUG 2019 The Bank of New York Mellon 1,699.50 0 03/14/2019 Park Development Architect -Engineering Services Construction Services - CCMCC Remodel - FEB 2019 KG AXIS, INC 70,500.00 0 03/14/2019 Park Development Retentions Payable Construction Services - Retention -FEB 2019 KG AXIS, INC -3,525.00 0 03/14/2019 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation - 315.82 0 03/14/2019 Measure M2 - Fair Share Architect -Engineering Services Professional Services - Pavement Management Program - FEB 2019 Buckram Infrastructure Group Inc 8,529.60 0 03/14/2019 General Training Expense Training Expenses - APR 2019 ehs International Inc 679.25 0 03/14/2019 General Training Expense Training Expenses -APR 2019 ehs International Inc 143396 0 03/14/2019 General Training Expense Training Expenses - APR 2019 ehs International Inc 452.83 0 03/14/2019 General Training Expense Training Expenses - APR 2019 ehs International Inc 150.94 0 03/14/2019 Water Utility Training Expense Training Expenses - APR 2019 ehs International Inc 1,283.02 it % Uheck Number Check Date Fund Name Account Name Description -Vendor Name Void Amount 0 03/14/2019 Proceeds Land Held for Resale Legal Services Other Legal Services Armbruster Goldsmith & Delvac LLP 2,226.25 0 03/14/2019 Proceeds Land Held for Resale Legal Services Other Legal Services Armbruster Goldsmith & Delvac LLP 342.50 0 03/14/2019 General Legal Services-Other Legal Services Armbruster Goldsmith & Delvac LLP 7,398.00 0 03/14/2019 Brookfield ENA Deposit(DSouth) Brookfield ENA Deposit(DSouth) Legal Services Armbruster Goldsmith & Delvac LLP 4,795.00 0 03/14/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 96.65 0 03/14/2019 General Supplies Supplies Red Wing Business Advantage Account 75.41 0 03/14/2019 General Professional & Consulting School Crossing Guard Services - 1/27/19-2/9/19 All City Management Services Inc 16,797.64 0 03/14/2019 General Service Contracts Fire Panel Zone Programming - City Hall Facilities Protection Systems 1,330.00 0 03/14/2019 Water Utility EOCWD - Connection Fees Connection Fees -JAN 2019 East Orange County Water Dist 51,027.86 0 03/14/2019 Water Utility EOCWD - Water Purchased Water Purchased -JAN 2019 East Orange County Water Dist 12,729.92 0 03/14/2019 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 50.00 0 03/14/2019 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 50.00 0 03/14/2019 General Park Supplies Blue Dispenser Bags- Centennial Park Doggie Walk Bags 12000 0 03/14/2019 General Park Supplies Blue Dispenser Bags-Frontier Park Doggie Walk Bags 5000 0 03/14/2019 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 110.00 0 03/14/2019 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie Walk Bags 5000 0 03/14/2019 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 102 68 0 03/14/2019 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 50.00 0 03/14/2019 General Park Supplies Blue Dispenser Bags-Pioneer Park Doggie Walk Bags 5000 0 03/14/2019 General Park Supplies Blue Dispenser Bags - Victory Park Doggie Walk Bags 50.00 0 03/14/2019 General Park Supplies Blue Dispenser Bags-Magnolia Park Doggie Walk Bags 5000 0 03/14/2019 General Park Supplies Blue Dispenser Bags-McFadden Park Doggie Walk Bags 2500 0 03/14/2019 General Park Supplies Blue Dispenser Bags-Pepper Tree Park Doggie Walk Bags 5000 0 03/14/2019 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 50.00 0 03/14/2019 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 25.00 0 03/14/2019 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 100.00 0 03/14/2019 General Park Supplies Park Supplies Alan's Lawnmower & Garden Center 185.59 0 03/14/2019 General Park Supplies Park Supplies Alan's Lawnmower & Garden Center 178.77 0 03/14/2019 General Building Maint & Repair Building Maintenance & Repair - Sports Park Irvine Pipe And Supply 177.23 0 03/14/2019 General Park Supplies Park Supplies - Centennial Park Irvine Pipe And Supply 102.77 0 03/14/2019 General Fuel Island Mainteneance Fuel Island Maintenance - 2/26/19 Tri-State Environmental 500.00 0 03/14/2019 GeneralRecreation Services Contract Services - Ballroom Dance - FEB 2019 - Joe Ann Fox 100.00 0 03/14/2019 General Recreation Services Contract Instructor - Fitness Class -FEB 2019 Mind, Body & Soul Fitness by Jet LLC 110.50 0 03/14/2019 Water Utility Interest Expense 2016 Water Refunding Revenue Bonds The Bank of New York Mellon 34365000 0 03/14/2019 - Water Enterprise Debt Service Fiscal Agent Cash 2016 Water Refunding Revenue Bonds The Bank of New York Mellon -18070 188613 02/21/2019 General Electric Electric Repair - Police Department Anderson & Howard Electric Inc 3,582.45 188614 02/21/2019 Water Utility Service Contracts Answering Services - FEB 2019 Answer California 43697 188615 02/21/2019 General City Memberships Membership Dues - 18/19 Association of Calif Cities-OC 16,326.00 188616 02/21/2019 General Telephone Telephone Service - FEB 2019 AT&T 627 15 188617 02/21/2019 General Telephone - Phone Service -JAN 2019 AT&T 188.72 188618 02/21/2019 General Vehicle Mileage Reimbursement-Mileage-1/23/19-1/24/19 Glenda Babbitt 91.18 188619 02/21/2019 General Training Expense Registration - Invest. Interview - 4/15/19-4/19/19 - J Taylor Behavior Analysis Training Institute 481.00 188620 02/21/2019 Water Utility Equipment Maint Equipment Maintenance The Blacksmith Shop 2,295.08 188621 02/21/2019 General Medical Services Medical Services California Forensic Phlebotomy Inc 535.00 188621 02/21/2019 General Medical Services Medical Services California Forensic Phlebotomy Inc 535.00 188622 02/21/2019 Water Utility Water Pool Service - 2061 Valhalla - JAN-FEB 2019 Central OC Pools Inc 247.50 188623 02/21/2019 General Fuel/Lube Purchases Fuel/Lube Purchases - JAN 2019 Chevron & Texaco Business Card Services 1,378.51 188624 02/21/2019 General Professional & Consulting Homeless Street Outreach Program - FEB 2019 City Net 7,500.00 188625 02/21/2019 General Training Expense Registration - CMRTA Lunch Meeting - J Interrante & L Esparza CMRTA 60.00 188626 02/21/2019 General Advances Travel Advance - MEALS - 3/25/19-3/29/19 Karen Coffman 237.60 188627 02/21/2019 General Colonial/Aflac Insurance Insurance Services -MAR 2019 Colonial Life & Accident Ins 1,815.55 188628 02/21/2019 General Building Maint & Repair Building Maintenance & Repair - 17th St Desalter Commercial Door of Orange Co. Inc 950.19 188628 02/21/2019 General Building Maint & Repair Building Maintenance & Repair -Temp Maintenance Yard Commercial Door of Orange Co. Inc 586.99 188629 02/21/2019 Capital Projects Restricted Cash-Escrow Ret Retention- USS Cal Builders - Escrow #2459 Community Bank- Atm: Nora Shahmoradian 1,477.40 188629 02/21/2019 MCAS 2010 TAB Proceeds Restricted Cash-Escrow Ret Retention - USS Cal Builders - Escrow 92459 Community Bank - Attn: Nora Shahmoradian 621.84 188629 02/21/2019 MCAS 2010 TAB Proceeds Restricted Cash-Escrow Ret Retention -USS Cal Builders - Escrow #2459 Community Bank - Atm: Nom Shahmoradian 3,597.76 188630 02/21/2019 General - City Elections Candidate Statement Refund Barry Cooper 135.00 188631 02/21/2019 General Computer Maintenance RQ2 Nationwide Commitment Package -JAN 2019 CoreLogic Solutions, LLC 216.67 188631 02/21/2019 General Printing Expenses RQ2 Nationwide Commitment Package - JAN 2019 CoreLogic Solutions, LLC 216.67 188631 02/21/2019 Water Utility Professional & Consulting RQ2 Nationwide Commitment Package - JAN 2019 CoreLogic Solutions, LLC 216.66 188632 02/21/2019 General Service Contracts OC AFIS - JAN 2019 County of Orange Treasurer-Tax Collector 3,322.00 188632 02/21/2019 General Special Equipment/Maintenance OCATS/CLETS Service - JAN 2019 County of Orange Treasurer-Tax Collector 552.25 188632 02/21/2019 General Special Equip - Maint OCATS/CLETS Service - JAN 2019 County of Orange Treasurer-Tax Collector 552.26 188632 02/21/2019 Water Utility Regulatory Fees Regulatory Fees County of Orange Treasurer-Tax Collector 73.82 188633 02/21/2019 Park Development Improvements Parks Tustin Sports Park - Evergreen Radiant Turf Cover Covermaster, Inc 29,190.80 10/27 uheck Number Uheck Late Fund Name Account Name Description Vendor Name Void Amount 188634 02/21/2019 General Supplies Reimbursement -Solid Waste Contract Lunch Meeting Stacey Cuevas 104.69 188635 02/21/2019 General Personnel Testing Personnel Testing - Fingerprinting - JAN 2019 Department Of Justice 128.00 188636 02/21/2019 General Supplies Cable TV Service - FEB 2019 DirecTV LLC 153.77 188637 02/21/2019 General Recreation Services Contract Instructor - Fitness Class - DEC 2018 Sebuch Esfahan 24375 188638 02/21/2019 General Professional & Consulting Postage Fedex Corp 13.32 188639 02/21/2019 Tustin Housing Authority Property Mgmt - Marine Base Trustee Fee - 92 Liberty St First American Trustee Servicing Solutions LLC 427.50 188640 02/21/2019 General Uniforms Uniforms Galls/Quartermaster LLC 23.20 188640 02/21/2019 General Uniforms Uniforms Galls/Quartermaster LLC 4960 188640 02/21/2019 General Uniforms Uniforms Calls/Quartermaster LLC 1527 188640 02/21/2019 General Uniforms Uniforms Galls/Quartermaster LLC 11420 188640 02/21/2019 General Uniforms Uniforms Galls/Quartermaster LLC 5782 188641 02/21/2019 General Natural Gas Gas The Gas Co 234.94 188641 02/21/2019 General Natural Gas Gas The Gas Co 62.60 188641 02/21/2019 General Natural Gas Gas The Gras Co 246.83 188642 02/21/2019 Liability Claims Admin Fees Claims Management Fee -FEB 2019 George Hills Company, Inc. 2,497.75 188643 02/21/2019 General Graffiti Removal Graffiti Removal - JAN 2019 Graffiti Control Systems 5,180.00 188643 02/21/2019 General Professional & Consulting Graffiti Removal - JAN 2019 Graffiti Control Systems 481.00 188644 02/21/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 233.49 188644 02/21/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 200.48 188644 02/21/2019 Capital Projects Improvements Public Rt Of Way Supplies -Homeless Shelter Grainger - 91.70 188644 02/21/2019 Water Utility Equipment Maint Equipment Maintenance Grainger 13.18 188644 02/21/2019 General Vehicle Repair Vehicle Repair Grainger 24.90 188644 02/21/2019 General Vehicle Repair Vehicle Repair Grainger 136.73 188644 02/21/2019 General Vehicle Repair Vehicle Repair Grainger -24.90 188644 02/21/2019 General Vehicle Repair Vehicle Repair Grainger -136.73 188644 02/21/2019 WaterUtility Equipment Maint Equipment Maintenance Grainger 7842 188645 02/21/2019 Park Development Improvements Parks Sports Park- Baseball Field Turf Renovations GreenONE Industries Inc 3863000 188646 02/21/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 661 W First St Hartzog & Crabill Inc 435.00 188646 02/21/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 13921 Browning Hartzog & Crabill Inc 435.00 188646 02/21/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 14392 Browning Hartzog & Crabill Inc 435.00 188646 02/21/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 1281 Edinger Ave Hartzog & Crabill Inc - 500.00 188646 02/21/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Robinson Dr & Keller Dr Hartzog & Crabill Inc 565.00 188646 02/21/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 1231 Warner Ave Hartzog & Crabill Inc 240.00 188646 02/21/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 330 N Tustin Ave Hartzog & Crabill Inc 240.00 188646 02/21/2019 Deposit Trust Public Works Misc. DepositsTraffic Control Plan Reviews - First St & Tustin Ave Hartzog & Crabill Inc 145.00 188646 02/21/2019 Gas Tax Architect -Engineering Services Misc T.E. Services -City Hall -JAN 2019Hartzog & Crabill Inc 10,730.00 188647 02/21/2019 General Advances Travel Advance -MEALS -3/10/19-3/15/19 Eric Haug 36300 188648 02/21/2019 General Tuition Reimbursement Tuition Reimbursement -INTL410-12/3/18-1/27/19 Eric Haug 80000 188649 02/21/2019 General Training Expense Registration - Hotel & Parking - 3/25/19-3/29/19 Hilton Santa Barbara Beachfront Resort 80992 188650 02/21/2019 General Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 96640 188651 02/21/2019 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 5074 188651 02/21/2019 Water Utility Water Water Supplies Home Depot Credit Services 20.45 188651 02/21/2019 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 114.40 188651 02/21/2019 Water Capital Fond Main Line Maintenance Main Line Maintenance Home Depot Credit Services 9176 188651 02/21/2019 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 10839 188651 02/21/2019 Water -Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 28653 188651 02/21/2019 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 1615 188651 02/21/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 83.48 188651 02/21/2019 Water Utility Supplies Supplies Home Depot Credit Services 117.45 188651 02/21/2019 Water Utility Safety Supplies & Equipment - Safety Supplies & Equipment Home Depot Credit Services 72.62 188651 02/21/2019 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 304.45 188651 02/21/2019 Water Utility Supplies Supplies Home Depot Credit Services 189.48 188651 02/21/2019 Water Utility Supplies Supplies Home Depot Credit Services 99.49 188652 02/21/2019 General - Uniforms Uniforms Iburial 438.54 188653 02/21/2019 Gas Tax Street Materials Street Materials Industrial Metal Supply Co. 73.22 188653 02/21/2019 General Park Supplies Park Supplies Industrial Metal Supply Co. 135.42 188654 02/21/2019 General Professional & Consulting Professional Services - Planning - DEC 2018 Interwest Consulting Group 9,267.50 188655 02/21/2019 General Recreation Services Community Center at the Market Place -2/10/19 The Irvine Company 1,144.25 188656 02/21/2019 General Water Water Irvine Ranch Water District 26.07 188657 02/21/2019 General Psychological Services Pre -Employment Polygraph Exam Joe MarPolygraph & Investigation Services, Inc. 200.00 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms O C 789.73 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms O C 763.87 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms O C 940.37 188658 02/21/2019 General Uniforns Uniforms Keystone Uniforms O C 777.88 188658 02/21/2019 Geneml Uniforms Uniforms Keystone Uniforms O C 758.48 i 11127 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms 0 C 596.86 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms 0 C 758.48 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms O C 63459 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms O C 62490 188658 02/21/2019 General UniformsUniforms Keystone Uniforms 0 C 401.89 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms O C 427.71 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms O C 482.69 188658 02/21/2019 General UniformsUniforms Keystone Uniforms 0 C 123.90 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms 0 C 799.43 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms 0 C 75848 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms 0 C 123.90 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms 0 C 590.39 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms 0 C 777.88 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms 0 C 773.57 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms O C 74233 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms 0 C 777.88 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms O C 866.23 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms 0 C 75848 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms 0 C 758.48 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms 0 C 943.80 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms 0 C 777.88 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms 0 C 775.72 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms 0 C 418.02 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms 0 C 757.41 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms 0 C 764.96 188658 02/21/2019 General Uniforms Uniforms Keystone Uniform 0 C 763.87 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms 0 C 773.57 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms 0 C 773 57 188658 02/21/2019 General Uniforms Uniforms Keystone Uniform 0 C 794.04 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms 0 C 660.45 188658 02/21/2019 General Uniform Uniforms Keystone Uniforms 0 C 628.11 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms 0 C 602.25 188658 02/21/2019, General Uniforms Uniforms Keystone Uniforms 0 C 758.48 188658 02/21/2019 General Uniforms Uniform Keystone Uniforms 0 C 731.55 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms 0 C 596.86 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms 0 C 639.96 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms 0 C 616.25 188658 02/21/2019 - General Uniforms Uniforms Keystone Uniforms 0 C 840.37 188658 02/21/2019 General Uniforms Uniforms Keystone Uniform 0 C 596.86 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms O C 678.75 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms O C 678.75 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms 0 C 596.86 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms 0 C 627.03 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms 0 C 524.68 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms 0 C 217.62 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms 0 C 217.62 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms 0 C 649.66 188658 02/21/2019 General Uniforms Uniform Keystone Uniforms 0 C 758.48 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms 0 C 702.47 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms 0 C 492.35 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms 0 C 596.86 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms 0 C 621.64 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms 0 C 497.74 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms 0 C 338.29 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms 0 C 758.48 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms 0 C 482.66 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms 0 C 758.48 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms 0 C 602.25 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms O C 472.96 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms O C 537.61 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms 0 C 488.04 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms 0 C 492.35 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms 0 C 370.61 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms 0 C 694.92 188658 02/21/2019 General Uniforms - Uniforms Keystone Uniforms 0 C 101.26 f l✓ IPIN Check 1Number Check Date Fund Name Account Name Description Vendor Name Void Amount 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms O C 83.98 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms O C 64.11 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms O C 284.43 188658 02/21/2019 General Uniforms - Uniforms Keystone Uniforms O C 131.43 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms O C 26.40 188658 02/21/2019 General Uniforms Uniforms Keystone Uniforms O C 256.42 188659 02/21/2019 General Park Supplies Park Supplies - Pine Tree Park Kompan Inc 276.45 188660 02/21/2019 General Special Equipment/Maintenance Hearing Examinations - 2/6/19 Gary I Kusunoki 170.00 188661 02/21/2019 General Special Equip -RentalLanguage Line Phones - Maintenance Language Line Services 15.00 188662 02/21/2019 General Employee Assistance Employee Assistance Langus Pike & Associates 250.00 188662 02/21/2019 General Employee Assistance Employee Assistance Langus Pike & Associates 875.00 188662 02/21/2019 General Employee Assistance Employee Assistance Langus Pike & Associates 375.00 188663 02/21/2019 General Computer Maintenance Accurint Crime Analysis - JAN 2019 LexisNexis Risk Solutions 396.67 188664 02/21/2019 Equipment Replacement Vehicles Vehicles Lowe's 28559 188664 02/21/2019 General Vehicle Repair Vehicle Repair Lowe's 6633 188665 02/21/2019 Capital Projects Improvements Public Rt Of Way Reimbursement -Fire Flow Test Fee Joseph A Lozano 250.00 188666 02/21/2019 Liability Claims Paid Settlement - Claim 18-24 Mario Madera 1 091 88 188667 02/21/2019 General Supplies Bounce House Rental - Teen Dance - 2/23/19 - Magic Jump Rentals Orange County LLC 325.00 188668 02/21/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work -JAN 2019 Mariposa Landscapes Inc 2968800 188669 02/21/2019 Water Utility Equipment Maint Equipment Maintenance - Measurement Control Systems 8076 188669 02/21/2019 Water Utility Equipment Maint Equipment Maintenance Measurement Control Systems 8615 188670 02/21/2019 General Furniture and Equipment Furniture & Equipment Mity-Lite Inc 582.70 188671 02/21/2019 Water Utility Equipment Maint Equipment Maintenance Morrow Meadows Corporation 23792 188671 02/21/2019 Water Utility Equipment Maint Equipment Maintenance Morrow Meadows Corporation 116376 188671 02/21/2019 Water Utility Equipment Maint Equipment Maintenance Morrow Meadows Corporation 951.68 188671 02/21/2019 Water Utility Equipment Maint Equipment Maintenance Morrow Meadows Corporation 47584 188672 02/21/2019 Water Utility Training Expense Reimbursement- D2 Water Distribution Operator Renewal Jess Najera 6000 188673 02/21/2019 General Architect -Engineering Services 24-11r Machine Counts - 5 Locations National Data & Surveying Services Inc 250.00 188674 02/21/2019 General Uniforms Uniforms National Emblem, Inc 153.56 188674 02/21/2019 General Uniforms Uniforms National Emblem, Inc 153.56 188674 02/21/2019 General Uniforms Uniforms National Emblem Inc 15356 188674 02/21/2019 General Uniforms Uniforms National Emblem Inc 15356 188674 02/21/2019 General Uniforms Uniforms National Emblem Inc 15359 188675 02/21/2019 General Advances Travel Advance -MEALS -3/10/19-3/15/19 Ryan Newton 36300 188676 02/21/2019 General Supplies Lock/Key Service Call Orange County Locksmith Service 229.50 188677 02/21/2019 Supplemental Law Enf Special Equipment Probation Department - Overtime Services - OCT -DEC 2018 Orange County Probation Department 775.20 188678 02/21/2019 TPFA 2013 Water Revenue Bonds Construction in Progress Professional Services - Simon Ranch Reservoir - JAN 2019 Overland Pacific & Cutter Inc 647.50 188679 02/21/2019 Proceeds Land Held for Resale Professional & Consulting Engineering Services - Hangar #2 - JAN 2019 Page & Turnbull 23,366.50 188679 02/21/2019 Proceeds Land Held for Resale Professional & Consulting Engineering Services - Hangar 92 - JAN 2019 Page & Turnbull 162.84 188680 02/21/2019 General Rent Exp - 275 Centennial Rent Payment - 275 Centennial Way - MAR 2019 Pk 11 Larwm Square SC LP 1,922.02 188680 02/21/2019 Tustin Housing Authority Rent Exp - 275 Centennial Rent Payment - 275 Centennial Way - MAR 2019 Pk II Larwin Square SC LP 1,922.03 188681 02/21/2019 General Electric Electric Repairs - Streets Power Plus 235.00 188682 02/21/2019 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 104.50 188682 02/21/2019 General Custodial Supplies Custodial Supplies -Police Department Prudential Overall Supply 50.00 188682 02/21/2019 General Custodial Supplies Custodial Supplies - Mantenance Yard Prudential Overall Supply 20.63 188682 02/21/2019 General . Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 21.25 188682 02/21/2019 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 59.48 188682 02/21/2019 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 171.15 188682 02/21/2019 General City Paid Uniforms Uniforms - Prudential Overall Supply 113.30 188682 02/21/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 78.75 188682 02/21/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 108.14 188682 02/21/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 45.40 188682 02/21/2019 General Custodial Supplies Custodial Supplies -Maintenance Yard Prudential Overall Supply 24.21 188682 02/21/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80 188682 02/21/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 26.51 188682 02/21/2019 General Custodial Supplies Custodial Supplies -Police Department Prudential Overall Supply 50.00 188682 02/21/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 20.63 188682 02/21/2019 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 21.25 188682 02/21/2019 General Custodial Supplies Custodial Supplies -Community Center Prudential Overall Supply 59.48 188682 02/21/2019 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 171.15 188682 02/21/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 113.30 188682 02/21/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 127.65 188682 02/21/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 135.10 188682 02/21/2019 General Custodial Supplies Custodial Supplies -Maintenance Yard Prudential Overall Supply 24.21 188682 02/21/2019 General - Vehicle Repair _ _ _ Vehicle Repair Prudential Overall Supply 8.80 13127 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 188682 02/21/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 4540 188682 02/21/2019 General City Paid Uniforms - Uniforms Prudemtial Overall Supply 2651 188683 02/21/2019 General Tuition Reimbursement Tuition Reimbursement- Personal Finance -1/8/19-2/10/19 Shoran Rojas 15600 188684 02/21/2019 Proceeds Land Held for Resale Property Mgmt - Marine Base Property Management and Caretaker Services - DEC 2018 So Cal Sandbags Inc 22,177.13 188684 02/21/2019 Proceeds Land Held for Resale Property Mgmt - Marine Base Property Management and Caretaker Services - DEC 2018 So Cal Sandbags Inc 2,400.00 188684 02/21/2019 General Professional ,& Consulting Hangar Improvements -DEC 2018 So Cal Sandbags Inc 540.00 188684 02/21/2019 General Professional & Consulting Hangar Improvements - DEC 2018 So Cal Sandbags Inc 2,764.00 188685 02/21/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Line Extension - Legacy Rd & Moffett Dr Southern California Edison Co 78,208.27 188686 02/21/2019 Water Utility Electric Electric Southern California Edison Co(ub) 108262 188686 02/21/2019 Water Utility Electric Electric Southern California Edison Co(ub) 3,153.58 188686 02/21/2019 Water Utility Electric Electric Southern California Edison Co(ub) 4410715 188686 02/21/2019 Water Utility Electric Electric Southern California Edison Co(ub) 1,574.45 188686 02/21/2019 General Electric Electric Southern California Edison Co(ub) 648.99 188687 02/21/2019 General Supplies Water Delivery Service - JAN 2019 Sparkletts 170.79 188688 02/21/2019 Water Utility Training Expense Registration - National User Conference - 6/13/19-6/14/19 Springbrook National Users Group Inc 650.00 188689 02/21/2019 General Supplies Supplies Staples Advantage 433.12 188689 02/21/2019 General Supplies Supplies Staples Advantage 19.60 188689 02/21/2019 General Duplication Expense Duplication Expense Staples Advantage 24056 188689 02/21/2019 General Duplication Expense Duplication Expense Staples Advantage 49194 188689 02/21/2019 General Duplication Expense Duplication ExpenseStaples Advantage 136.28 188690 02/21/2019 General Training Expense Registration - Hotel - 3/10/19-3/15/19 - E Haug Staybridge Suites -Sorrento Mesa 704.38 188691 02/21/2019 General Training Expense Registration - Hotel - 3/10/19-3/15/19 - R Newton Staybridge Suites -Sorrento Mesa 70438 188692 02/21/2019 General Professional & Consulting Arbitration Services - 11/28/18 & 2/6/19 Stiglitz Dispute Resolution Inc 6,59374 188693 02/21/2019 General Supplies Service - JAN 2019 / Storage - FEB 2019 Storetrieve LLC 73.65 188693 02/21/2019 General Supplies Service - JAN 2019/Storage-FEB 2019 Storetrieve LLC 4433 188694 02/21/2019 General Special Equip - Maim Special Equipment/Maintenance Tab Products Co LLC 4,150.77 188695 02/21/2019 General Building Maint & Repair Building Maintenance & Repair - CT Gym Tecta America Southern California Inc 720 00 188695 02/21/2019 General Building Maint & Repair Building Maintenance & Repair - City Hall Tecta America Southern California Inc 720.00 188695 02/21/2019 General Building Maint & Repair Building Maintenance & Repair - Senior Center Tecta America Southern California Inc 480.00 188695 02/21/2019 General Building Maint & Repair Building Maintenance & Repair - Temp. Maintenance Yard Tecta America Southern California Inc 600.00 188695 02/21/2019 General Building Maint & Repair Building Maintenance & Repair - CT Gym Tecta America Southern California Inc 600.00 188696 02/21/2019 Tustin Housing Authority Professional & Consulting Professional Services - Homeless Shelter Temporary Shelter Inc 106,688.00 188697 02/21/2019 General Vehicle Rental Vehicle Rental - Acct# 01 0272 UW853 Toyota Financial Services 495.15 188698 02/21/2019 General Vehicle Rental Vehicle Rental - Acct# 01 0272 UW854 Toyota Financial Services 478.39 188699 02/21/2019 General Vehicle Rental Vehicle Rental- Acct# 010272 UW855 Toyota Financial Services 39533 188700 02/21/2019 General Investigative Expenses Investigative Expenses - JAN 2019 TransUnion Risk and Alternative Data Solutions Inc 211.30 188701 02/21/2019 Water Utility Service Contracts Annual Fire Alarm & Sprinkler Maintenance Tricom Fire 2,500.00 188701 02/21/2019 Water Utility Service Contracts Title 19 Five Year Sprinkler Tricorn Fire 1750 00 188702 02/21/2019 General Training Expense Award Tustin Awards 179.94 188702 02/21/2019 General Uniforms Nameplates/Name Tags Tustin Awards 117.99 188702 02/21/2019 General Supplies Engraved Plate Tustin Awards 19.40 188702 02/21/2019 General Professional & Consulting . Award Tustin Awards 374,97 188703 02/21/2019 General Supplies Keys Tustin Lock And Safe Inc 1562 188703 02/21/2019 General Landscape Maintenance Keys Tustin Lock And Safe Inc 2694 188704 02/21/2019 General Water Water City Of Tustin Water Service 185.95 • 188704 02/21/2019 General Water Water City Of Tustin Water Service 211.56 188705 02/21/2019 General Vehicle Repair Vehicle Repair Ultimate Custom Car Care 75.00 188706 02/21/2019. General Special Equipment/Maintenance Special Equipment/Maintenance United Rentals Inc 443.52 188707 02/21/2019 General Recreation Services Temporary Fencing - Sports Park- 12/31/18/-1/18/19 United Site Services of California, Inc. 2,598.03 188707 02/21/2019 Capital Projects Deposits -Other Temporary Fencing - Library - 1/21/19-2/17/19 United Site Services of California, Inc. 83.21 188708 02/21/2019 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 243.41 188708 02/21/2019 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works, Inc 113.67 188708 02/21/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 372.92-- 188708 02/21/2019 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 570.95 188708 02/21/2019 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 439.58 188709 02/21/2019 Capital Projects Improvements Public Rt Of Way Construction Services - Moffett Dr Ext Bridge - JAN 2019 USS Cal Builders, Inc. 29,547.90 188709 02/21/2019 Capital Projects Retentions Payable Retention - Moffett Dr Ext Bridge - JAN 2019 USS Cal Builders, Inc. -1,477.40 188709 02/21/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Services - Moffett Dr Ext Bridge - JAN 2019 USS Cal Builders, Inc. 71,955.28 188709 02/21/2019 MCAS 2010 TAB Proceeds Retentions Payable Retention- Moffett Dr Ext Bridge -JAN 2019 USS Cal Builders, Inc. -621.84 188709 02/21/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Services - Moffett Dr Ext Bridge - JAN 2019 USS Cal Builders, Inc. 12,436.84 188709 02/21/2019 MCAS 2010 TAB Proceeds Retentions Payable Retention - Moffett Dr Ext Bridge - JAN 2019 USS Cal Builders, Inc. -3,597.76 188710 02/21/2019 General Uniforms Reimbursement - Duty Boots Michael Van Cleve 140.40 188711 02/21/2019 General Service Contracts Quarterly Fire Sprinkler Inspection - CT Gym VFS Fire & Security Services 175.00 188711 02/21/2019 General Service Contracts Quarterly Fire Sprinkler Inspection - Senior Center VFS Fire & Security Services 160.00 188712 02/21/2019 General Printing Expenses Business Cards - C. Swetnam Wellprint Inc 58.14 14/27 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 188712 02/21/2019 Deposit Trust Comm Dev Planning Deposits Envelopes - Official Notice Wellprint Inc 408.37 188712 02/21/2019 General Supplies Envelopes / Letterhead - Parks & Recreation Logo Wellprint Inc 308.80 188713 02/21/2019 Water Utility Service Contracts Pest Control - JAN 2019 Western Exterminator Company 48.50 188714 02/21/2019 Water Utility Accounting & Auditing Audit/State Controller's Report - FYI 8/19 - Final Billing White Nelson Diehl Evans LLP 2,142.50 188714 02/21/2019 General Accounting & Auditing Audit/State Controller's Report - FY18/19 - Final Billing White Nelson Diehl Evans LLP 2,142.50 188715 02/21/2019 General Recreation Services Contract Instructor - Tennis Class Woo Tennis LLC 367.50 188716 02/21/2019 Water Utility Training Expense Water Distribution Review -3/4/19-3/6/19-JMorales WQI 70000 188717 02/21/2019 Gas Tax Traffic Signs And Paint Traffic Signs and Paint ZAP Manufacturing Inc 632.63 188718 02/28/2019 General - Hvac Contract HVAC Maintenance - Legacy Annex - JAN 2019 Air -Ex Air Conditioning Inc 347.00 188718 02/28/2019 General Hvac Contract HVAC Repair - Senior Center Air -Ex Air Conditioning Inc 2,052.00 188718 02/28/2019 General Hvac Contract HVAC Repair - Police Department Air -Ex Air Conditioning Inc 395.00 188718 02/28/2019 General Hvac Contract HVAC Repair - Senior Center Air -Ex Air Conditioning Inc 165.00 188719 02/28/2019 Park Development -Legacy Restricted Cash -Escrow Ret Retention- Los Angeles Engineering -Excrow#1549 Banner Bank - Escrow #1549 194950 188719 02/28/2019 CFD 06-1 Construction Restricted Cash -Escrow Ret Retention- Los Angeles Engineering -Excrow#1549 Banner Bank -Escrow#1549 1200000 188719 02/28/2019 MCAS 2010 TAB Proceeds Restricted Cash -Escrow Ret Retention- Los Angeles Engineering -Excrow#1549 Banner Bank-Escrow#1549 2382216 188720 02/28/2019 General Training Expense Registration - Hotel - 4/14/19-4/19/19 - J Taylor Best Western Island Palms 754.34 188721 02/28/2019 General Training Expense - Registration - Hotel - 4/14/19-4/19/19 - M Arzate Best Western Island Palms 754.34 188722 02/28/2019 General Advances Travel Advance - MEALS - 3/20/19-3/22/19 Nathan Bowman 125.40 188723 02/28/2019 General Advances Travel Advance- MEALS - 3/20/19-3/22/19 Marilyn Buescher 125.40 188724 02/28/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Median Landscape Rehab - JAN 2019 CA Landscape &Design, lnc. 134,606.33 188724 02/28/2019 Proceeds Land Held for Resale Retentions Payable Retention - Median Landscape Rehab - JAN 2019 CA Landscape & Design Inc. -6,730.32 188725 02/28/2019 General Miscellaneous Deduction PR Batch 90005.03 2019 Child Support CA State Disbursement Unit 339.23 188726 02/28/2019 General Recreation Services Contact Instructor - Water Color Painting Loretta Carroll 1,706.25 188727 02/28/2019 General Advances Travel Advance -MEALS - 3/20/19-3/22/19 Joanna Contreras 125.40 188728 02/28/2019 General Special Equipment/Maintenance Communication Charges - OCT -DEC 2018 County of Orange Treasurer -Tax Collector 3,309.00 188728 02/28/2019 General Special Equip - Mamt Communication Charges - OCT -DEC 2018 County of Orange Treasurer -Tax Collector 3,309.00 188729 02/28/2019 Information Technology Internet Service Internet Service - 2/18/19-3/17/19 Cox Business 1,050.00 188730 02/28/2019 General Professional & Consulting Building Services - JAN 2019 CSG Consultants Inc 19,465.00 188730 02/28/2019 General Professional & Consulting - Building Plan Review Services - 13111 Wickshire Ln CSG Consultants Inc 110.00 188731 02/28/2019 General Advances Travel Advance - MEALS - 3/19/19-3/22/19 Garrison De Vine 191.40 188732 02/28/2019 General Personnel Testing Personnel Testing - Bilingual Services Monica Espinoza 261.03 188733 02/28/2019 General Service Contracts Pest Control - Legacy Annex - FEB 2019 Fenn Termite & Pest Control 85.00 188733 02/28/2019 General Service Contracts Pest Control - Sports Park - FEB 2019 Fenn Termite & Pest Control 50.00 188734 02/28/2019 General Advances Travel Advance - MEALS - 3/20/19-3/22/19 Stephanie Finn 125A0 188735 02/28/2019 General Eastern/Foothill Corridor Pay Money Received For Lennar Homes -4772-4774 The Bank of New York Mellon Foothill/Eastern Corridor Aeencv 76992.00 188736 02/28/2019 Special Events Supplies Supplies Fun Express LLC 426.46 188737 02/28/2019 General Uniforms Uniforms Galls/Quartermaster LLC 828 188737 02/28/2019 General Uniforms Uniforms Calls/Quartermaster LLC 93.65 188737 02/28/2019 General Uniforms Uniforms Galls/Quartermsster LLC 10.63 188737 02/28/2019 General Uniforms Uniforms Galls/Quartermaster LLC 10625 188737 02/28/2019 General Uniforms Uniforms Galls/Quartermaster LLC 9511 188737 02/28/2019 General Uniforms Uniforms Galls/Quartermaster LLC 95.58 188737 02/28/2019 General Uniforms Uniforms Calls/Quartermaster LLC 8896 188737 02/28/2019 General Uniforms Uniforms Galls/Quartermaster LLC 4184 188737 02/28/2019 General Uniforms Uniforms Galls/Quartermaster LLC 8037 188737 02/28/2019 General Uniforms Uniforms Galls/Quartermaster LLC 147.39 188737 02/28/2019 General Uniforms Uniforms Galls/Quartermaster LLC 107.21 188737 02/28/2019 General Uniforms Uniforms Calls/Quartermaster LLC 58.00 188737 02/28/2019 General Uniforms Uniforms Galls/Quartermaster LLC 8.27 188737 02/28/2019 General Uniforms .Uniforms Galls/Quartermaster LLC 10.66 188737 02/28/2019 General Uniforms Uniforms Galls/Quartermaster LLC 8.70 188737 02/28/2019 General Uniforms Uniforms Galls/Quartermaster LLC 25.84 188738 02/28/2019 General Training Expense Registration - Comm. Training - 4/22/19-4/26/19 -E McNeff Golden West College 121.00 188739 02/28/2019 General Training Expense Registration - Comm. Training - 4/22/19-4/26/19 - K Kaczor Golden West College 121.00 188740 02/28/2019 General Advances Travel Advance - MEALS - 3/20/19-3/22/19 Barbara Guerrero 125.40 188741 02/28/2019 General Advances Tavel Advance -MEALS - 3/20/19-3/22/19 Karl Halili 125.40 188742 02/28/2019 General Training Expense Travel Reconciliation -1/21/19-1/25/19 Duane Havourd 524.56 188742 02/28/2019 General Training Expense Travel Reconciliation -1/21/19-1/25/19 Duane Havourd 524.56 188742 02/28/2019 General Advances Travel Reconciliation - 1/21/19-1/25/19 Duane Havourd -920.80 188743 02/28/2019 General - Uniforms Uniforrns IInitial 118.53 188743 02/28/2019 General Uniforms Uniforms Ilnitial 118.52 186/44 UZ/28/2019 General Park Supplies Park Supplies - Centennial Park Industrial Metal Supply Co. 13.94 188745 02/28/2019 Information Technology Professional & Consulting . Council Chambers A/V & Broadcast System Services - JAN 2019 Integrated Media Systems 7,125.00 188746 02/28/2019 General Special Equipment/Maintenance Shredding Services - JAN 2019 Iron Mountain 325.57 188746 02/28/2019 General Special Equip - Maint Shredding Services - JAN 2019 Iron Mountain 325.92 15/27 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 188747 02/28/2019 General Water Water Irvine Ranch Water District 81.60 188747 02/28/2019 General Water Water Irvine Ranch Water District 1,915.64 188747 02/28/2019 General Water Water Irvine Ranch Water District 635.02 188747 02/28/2019 General Water Water Irvine Ranch Water District 54249 188747 02/28/2019 General Water Water Irvine Ranch Water District 20844 188747 02/28/2019 Landscape Lighting Water Water Irvine Ranch Water District 2,657.44 188748 02/28/2019 General Service Contracts Security System Services - Senior Center -MAR-MAY 2019 Johnson Controls Security Solutions LLC 547.89 188749 02/28/2019 General Uniforms Uniforms Keystone Uniforms O C 165 94 188749 02/28/2019 General Uniforms Uniforms Keystone Uniforms 0 C 187.47 188749 02/28/2019 General Uniforms Uniforms Keystone Uniforms O C 21216 188749 02/28/2019 General Uniforms Uniforms Keystone Uniforms 0 C 93.74 188749 02/28/2019 General Uniforms Uniforms Keystone Uniforms O C 253.18 188749 02/28/2019 General Uniforms Uniforms Keystone Uniforms 0 C 77.57 188749 02/28/2019 General Uniforms Uniforms Keystone Uniforms 0 C 579.64 188749 02/28/2019 General Uniforms Uniforms Keystone Uniforms 0 C 434.11 188749 02/28/2019 General Uniforms Uniforms Keystone Uniforms 0 C 841.94 188749 02/28/2019 General Uniforms Uniforms Keystone Uniforms 0 C 444.88 188749 02/28/2019 General Uniforms Uniforms Keystone Uniforms 0 C 10.76 188749 02/28/2019 General Uniforms Uniforms Keystone Uniforms 0 C 308.12 188749 02/28/2019 General Uniforms Uniforms Keystone Uniforms 0 C 56.01 188750 02/28/2019 General Landscape Maintenance - Landscape Maintenance - Laurelwood - JAN 2019 - Laurelwood Homeowners Assoc 750.00 188750 02/28/2019 General Landscape Maintenance Landscape Maintenance - Laurelwood - FEB 2019 Laurelwood Homeowners Assoc 750.00 188751 02/28/2019 General - Tuition Reimbursement Tuition Reimbursement -BRM 525&530-5/16/18-8/7/18 Kelsie Mattingly 4,000.00 188752 02/28/2019 General Advances Travel Advance - MEALS - 3/25/19-3/29/19 Elyse McNeff 237.60 188753 02/28/2019 General Vision Plan Deduction Insurance Services - MAR 2019 Medical Eye Services 1,312.62 188754 02/28/2019 General Training Expense Reimbursement - Records Purge Lunch - 2/10/19 Liliana Mendez 148.35 188755 02/28/2019 Capital Projects Architect -Engineering Services Consulting Services - Camino Real & Tustin Ranch - OCT-NOV 2018 Michael Baker International 3,219.20 188755 02/28/2019 Capital Projects Architect -Engineering Services Consulting Services - Camino Real & Tustin Ranch - OCT-NOV 2018 Michael Baker International 1,950 00 188756 02/28/2019 General Uniforms Uniforms Motoport USA 121787 188756 02/28/2019 General Uniforms - Uniforms Motoport USA 10560 188756 02/28/2019 General Uniforms Uniforms Motoport USA 6250 188756 02/28/2019 General Uniforms Uniforms Motoport USA 8189 188757 02/28/2019 General Training Expense Travel Reconciliation - 2/14/19-2/15/19 Than Nguyen 223.51 188757 02/28/2019 General Advances Travel Reconciliation - 2/14/19-2/15/19 Than Nguyen -99.00 188758 02/28/2019 Water Utility Training ExpenseReimbursement - Water Treatment TI & Distribution T2 Renewal Noe Olivares 115.00 188759 02/28/2019 Water Utility Professional & Consulting Online Utility Exchange - JAN 2019 Online Information Services 256.80 188760 02/28/2019 General Vehicle Repair Vehicle Repair Orange County Honda/ Kawasaki 12256 188760 02/28/2019 General Vehicle Repair Vehicle Repair Orange County Honda/ Kawasaki 66.18 188761 02/28/2019 General Building Maint & Repair Building Maintenance & Repair - Columbus Tustin Park Orange County Locksmith Service 854.78 188762 02/28/2019 General Advertising Expenses Classified Advertising - JAN 2019 Orange County Register 1,424.14- 424 14188763 188763 02/28/2019 General Advances Travel Advance - MEALS - 3/20/19-3/22/19 Vanessa Osborn 125.40 188764 02/28/2019 General Advances Travel Advance -MEALS -3/20/19-3/22/19 Donna Marsh Peery 12540 188765 02/28/2019 General Fuel/Lube Purchases Fuel/Lube Purchases Petrocard Inc 182853 188766 02/28/2019 General Park Supplies Park Supplies Praxair Distribution Inc 16152 188766 02/28/2019 General Building Maint & Repair Building Maintenance & Repair - Senior Center Praxair Distribution Inc 13.02 188767 02/28/2019 General Uniforms Uniforms Proforce Law Enforcement 69169 188767 02/28/2019 General Uniforms Uniforms Proforce Law Enforcement 69169 188768 02/28/2019 General Park Supplies Park Supplies - Centennial Park Rhino Linings of Orange County 101.94 188769 02/28/2019 General Fuel/Lube Purchases Park Supplies Rosemead Oil Products Inc 1,995.93 188770 02/28/2019 General Supplies Supplies S&S Worldwide 463.93 188771 02/28/2019 Gas Tax Street Materials Grinder Repair Sase Company Inc. 6,206.03 188772 02/28/2019 General Professional & Consulting Plan Check Services - JAN 2019 Scott Fazekas & Associates Inc 21,893.29 188772 02/28/2019 General Professional & Consulting Building Official Services - JAN 2019 Scott Fazekas & Associates Inc 1,155.00 188773 02/28/2019 General Park Supplies Park Supplies - Centennial Park SiteOne Landscape Supply, LLC 874.93 188774 02/28/2019 General - Park Supplies Park Supplies - Centennial Park Smith Pipe & Supply Inc 111.18 188774 02/28/2019 General Park Supplies Park Supplies - Centennial Park Smith Pipe & Supply hie 32.40 188774 02/28/2019 General Park Supplies Park Supplies - Centennial Park Smith Pipe & Supply Inc 141.16 188775 02/28/2019 General Custodial Supplies Custodial Supplies - City Hall Socal Vacuum & Janitorial 64 65 188776 02/28/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Southcoast Shortload 664.01 188776 02/28/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Southcoast Shortload 641.11 188777 02/28/2019 Water Utility Electric Electric Southern California Edison Co(ub) 76 96 188777 02/28/2019 General Electric Electric Southern California Edison Co(ub) 2598 188778 02/28/2019 Water Utility Professional & Consulting Clerical - Front Counter - S Menses - Wk Ending 1/20/19 Staffing Solutions 81.00 188778 02/28/2019 Water Utility Professional & Consulting Clerical - Front Counter - S Meneses - Wk Ending 1/27/19 Staffing Solutions 324.00 188778 02/28/2019 Water Utility Professional & Consulting Clerical - Front Counter - S Menses - Wk Ending 2/10/19 Staffing Solutions 81.00 16/27 Uneek Number check bate Fund Name Account Name Description Vendor Name Void Amount 188779 02/28/2019 General Standard Ad&D Ins Insurance Services - MAR 2019 Standard Insurance Co 152.00 188779 02/28/2019 General Std Suppl Life Ins Emp/Dep, Insurance Services - MAR 2019 Standard Insurance Co 1,123.25 188780 02/28/2019 General Printing Expenses Printing Supplies Staples Advantage 272.53 188780 02/28/2019 General Supplies Supplies Staples Advantage 125.76 188780 02/28/2019 General Supplies Supplies Staples Advantage 28.42 188780 02/28/2019 General Supplies Supplies Staples Advantage 97.96 188780 02/28/2019 General Supplies Supplies Staples Advantage 6.47 188780 02/28/2019 General Supplies Supplies Staples Advantage - 105.13 188780 02/28/2019 General Supplies Supplies Staples Advantage 105.15 188780 02/28/2019 General Supplies Supplies Staples Advantage 105.13 188780 02/28/2019 General Supplies Supplies Staples Advantage 105.13 188781 02/28/2019 Water Utility Training Expense Renewal - Water Treatment T3 - B Crowley State Water Resources Control Board 90.00 188782 02/28/2019 Water Utility Training Expense Renewal - Water Treatment T3 - JLozano State Water Resources Control Board 90.00 188783 02/28/2019 General Recreation Services Contract Instructor - Golf Class Rnhert W St- aF on 166164 188785 U228/2U19 02/28/2019 General General Recreation Services Octa Senior Programs Contract Instructor- Educational Class Senior Center Buses - Monthly Tracker Talentz, Inc. Touch Tel Mobile 124.60 70.00 188786 188786 188786 188786 188787 02/28/2019 02/28/2019 02/28/2019 02/28/2019 02/28/2019 Proceeds Land Held for Resale Proceeds Land Held for Resale Water Capital Fund Water Capital Fund Water Utility Retentions Payable Improvements Public Rt Of Way Construction in Progress Retentions Payable Safety Supplies & Equipment Retention - Maintenance Yard - JAN 2019 Construction Services - Maintenance Yard - JAN 2019 Construction Services - Maintenance Yard - JAN 2019 Retention - Maintenance Yard - JAN 2019 Safety Supplies & Equipment Tovey/Schultz Construction, Inc Tovey/Schultz Construction, Inc Tovey/Schultz Construction, Inc Tovey/Schultz Construction, Inc Traffic Management Inc -3,884.68 77,693.55 77,693.55 -3,884.68 -753.83 188787 02/28/2019 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 59.27 188787 02/28/2019 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 196.28 188787 02/28/2019 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 78.67 188787 02/28/2019 General Center Island Supplies Center Island Supplies Traffic Management Inc 465.49 188788 188788 02/28/2019 02/28/2019 Water Utility General Postage Postage Water Bill Stuffing - 8/14/18-12/20/18 Annual Business License Renewal Mailing Tustin Area Senior Center Fund Tustin Area Senior Center Fund 3,578.60 500.00 188789 02/28/2019 Water Utility H2o-Help To Others Donation H2O Donations - 3rd & 4th Quarters 2018 Tustin Community Foundation 984.22 188790 02/28/2019 General Recreation Services Self Storage -MAR 2019 Tustin Gateway Mini Storage 427.00 188791 02/28/2019 General Association Dues Tpssa PR Batch 90005.03.2019 TPSSADues Tustin Police Support Services 615.00 188791 02/28/2019 General Association Dues Tpssa PR Batch 90005.03.2019 TPSSAPAC Dues Tustin Police Support Services 20.00 188791 02/28/2019 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90005.03.2019 TPSSA PAC Dues Tustin Police Support Services 1.00 188791 02/28/2019 Supplemental Law Enf TPSSAPAC Deductions PRBatch 90005.03.2019 TPSSA Dues Tustin Police Support Services 15.00 188792 02/28/2019 General Water Water City Of Tustin Water Service 345.46 188792 02/28/2019 General Water Water City Of Tustin Water Service 92740 188792 02/28/2019 General Water Water City Of Tustin Water Service 2,22455 188792 02/28/2019 General Water Water City Of Tustin Water Service 332.49 188792 02/28/2019 General Water Water City Of Tustin Water Service 1,393 17 188792 02/28/2019 General Water Water City Of Tustin Water Service 569,17 188792 02/28/2019 General Water Water - City Of Tustin Water Service 4,021.24 188792 02/28/2019 General Water Water City Of Tustin Water Service 2,038.65 188793 02/28/2019 Water Utility Miscellaneous Deduction PR Batch 90005.03.2019 Garnishment U S Marshal - Civil 319 00 188794 02/28/2019 General Professional & Consulting Medical Services - UC Regents 650.00 188795 02/28/2019 General Special Equipment/Maintenance Phone Service - FEB 2019 Verizon Wireless 2,194.40 188795 02/28/2019 Water Utility Telephone Phone Service - 2/17/19-3/16/19 Verizon Wireless 758.58 188795 02/28/2019 Water Utility Telephone Phone Service - 2/17/19-3/16/19 Verizon Wireless 165.62 188795 02/28/2019 General Telephone Phone Service - 2/17/19-3/16/19 Verizon Wireless 110.28 188795 02/28/2019 General Telephone Phone Service - 2/17/19-3/16/19 Verizon Wireless 55.14 188795 02/28/2019 General Telephone Phone Service - 2/17/19-3/16/19 Verizon Wireless 759.57 188795 02/28/2019 General Telephone Phone Service - 2/17/19-3/16/19 Verizon Wireless 43.01 188795 02/28/2019 General Telephone Phone Service - 2/17/19-3/16/19 Verizon Wireless 1,694.54 188795 02/28/2019 General Telephone Phone Service -2/17/19-3/16/19 Verizon Wireless 193.64 188795 02/28/2019 General Telephone Phone Service - 2/17/19-3/16/19 - Verizon Wireless 1,016.01 188795 02/28/2019 Information Technology Telephone Phone Service - 2/17/19-3/16/19 Verizon Wireless 82L41 188796 02/28/2019 Water Utility Benefitamerica PR Batch 9000 5.03.2019 Dependent Care Reimb Plan WageWorks Inc- 9615 188796 02/28/2019 Water Utility Benefitamerica PRBatch 90005.03.2019 Medical Care Reimb Plan WageWorks Inc 47883 188796 02/28/2019 General Benefitamerica PRBatch 90005.03.2019 Dependent Care Reimb Plan WageWorks Inc 88138 188796 02/28/2019 General Benefitamerica PRBatch 90005.03.2019 Medical Cue Reimb Plan WageWorks Inc 3,121.15 188796 02/28/2019 MCAS 2010 TAB Proceeds Benefitamerica PR Batch 90005.03.2019 Medical Care Reimb Plan WageWorks Inc 51.93 188796 02/28/2019 Tustin Housing Authority Benefitamerica PRBatch 90005.03.2019 Medical Care Reimb Plan WageWorks Inc 40.00 188797 02/28/2019 Water Utility Training Expense Dist. Exam Prep Course -2/21/19-2/22/19&2/27/19 WaterWisePro Training LLC 157500 188798 02/28/2019 General Training Expense Travel Reconciliation - 2/13/19-2/15/19 Matt West 66.00 188799 02/28/2019 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand & Grave( Inc 440.48 188799 02/28/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance West Coast Sand & Gravel Inc 1,122.06 188800 02/28/2019 General Recreation Services Contract Instructor - Oil Painting Carolyn Westfall 828.75 17/27 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 188801 02/28/2019 General Advances Travel Advance - MEALS - 3/20/19-3/22/19 David Wilson 125.40 188802 02/28/2019 General Recreation Services Freight Services YRC Freight 44.00 188803 03/07/2019 Workers' Comp Claims Admin -Workers' Comp Workers' Comp Claims Administration - MAR 2019 Adminsure Inc 5 362 00 188804 03/07/2019 General Printing Expenses Printing Expense Advantage Mailing Inc 720483 188805 03/07/2019 General Park Supplies Park Supplies - Victory Park Aguinaga Green Inc 75.43 188805 03/07/2019 General Park Supplies Park Supplies - Citrus Ranch Park Aguinaaa Green. Inc 37.71 188806 03/07/2019 General Recreation Services Umpire Fees for the weeks of 2/18 & 2/25 Roger Aielli 22800 188807 03/07/2019 General Hvac Contract HVAC Repairs - Senior Center Air -Ex Air Conditioning Inc 1,936.00 188808 03/07/2019 General Commission Expense Meeting Attendance - 2/20/19 Kimberly Powell Albanian 100.00 188809 03/07/2019 General Building Maint & Repair Sump Pump Repair- Metrolink Station Tunnel American Residential Services LLC 1,086.73 188810 03/07/2019 General Commission Expense Meeting Attendance - 2/27/19 Robert Ammann 100.00 188811 03/07/2019 General Supplies Flyers - Track Meet Anchor Printing 673.44 188812 03/07/2019 Information Technology Internet Service Internet Service - 1/10/19-2/9/19 AT&T 1,476.19 188812 03/07/2019 Water Utility Telephone Phone Service - 1/13/19-2/12/19 AT&T 298.08 188812 03/07/2019 Water Utility Telephone Phone Service -1/13/19-2/12/19 - AT&T 33.12 188812 03/07/2019 Water Utility Telephone Phone Service -1/13/19-2/12/19 AT&T 33.12 188812 03/07/2019 Water Utility Telephone Phone Service - 1/13/19-2/12/19 AT&T 99.36 188812 03/07/2019 General Telephone Phone Service - 1/13/19-2/12/19 AT&T 33.12 188812 03/07/2019 General Telephone Phone Service - 1/13/19-2/12/19 AT&T 165.60 188812 03/07/2019 General - Telephone Phone Service - 1/13/19-2/12/19 AT&T 132.48 188812 03/07/2019 General Telephone Phone Service - 1/13/19-2/12/19 AT&T 331.20 188812 03/07/2019 General Telephone Phone Service - 1/13/19-2/12/19 AT&T 198.72 188812 03/07/2019 General Telephone Phone Service - 1/13/19-2/12/19 AT&T 165.60 188812 03/07/2019 General Telephone Phone Service - 1/13/19-2/12/19 AT&T 629.28 188812 03/07/2019 General Telephone Phone Service - 1/13/19-2/12/19. AT&T 463.68 188812 03/07/2019 General Telephone Phone Service - 1/13/19-2/12/19 AT&T 861.12 188812 03/07/2019 General Telephone Phone Service- 1/13/19-2/12/19 AT&T 331.20 188812 03/07/2019 General Telephone Phone Service - 1/13/19-2/12/19 AT&T 3 013.92 188812 03/07/2019 General Telephone Phone Service - 1/13/19-2/12/19 AT&T 496.80 188812 03/07/2019 General Telephone Phone Service- 1/13/19-2/12/19 AT&T 33.12 188812 03/07/2019 General Telephone Phone Service - 1/13/19-2/12/19 AT&T 165.60 188812 03/07/2019 General Telephone Phone Service - 1/13/19-2/12/19 AT&T 66.24 188812 03/07/2019 Information Technology Telephone Phone Service - 1/13/19-2/12/19 AT&T 199.86 188512 03/07/2019 Information Technology Internet Service Internet Service - 1/13/19-2/12/19 AT&T 8,657.46 188812 03/07/2019 Information Technology Telephone Phone Service - 1/13/19-2/12/19 AT&T 82.50 188813 03/07/2019 General Telephone Phone Service - MAR 2019 AT&T 112 46 188814 03/07/2019 General Recreation Services Umpire Fees for the weeks of 2/18 & 2/25 Todd Beck 81.00 188815 03/07/2019 Water Utility Training Expense Reimbursement - Water Treatment Operator T2 Application Fee Ryan Bernal 45.00 188816 03/07/2019 General Training Expense Travel Reconciliation -2/21/19-2/22/19 Allan Bernstein 28393 188817 03/07/2019 General Building Maint&Repair New& Replacement Signage - City Hall Black Parrot Sign Studio Inc 90556 188818 03/07/2019 Park Development Improvements Parks Park Improvement - Run of Netting - Columbus Tustin Park BSN Sports 9,340.35 188819 03/07/2019 General Supplies Inspector Quickcards Builder's Book, Inc Bookstore 73.63 188820 03/07/2019 Water Utility Regulatory Fees Water Hauler License Renewal California Department of Public Health 47300 188821 03/07/2019 General Personnel Testing Annual Membership - MAR 2019 -MAR 2020 Careers In Government Inc 3,175.00 188822 03/07/2019 Water Utility Water Pool Service -2061 Valhalla Dr -MAR 2019 Central OC Pools Inc 16500 188823 03/07/2019 General Professional & Consulting Administrative Hearing Orientation - 11/5/18 Citizens' Hearings & Appeals Professional Services 200.00 188824 03/07/2019 Capital Projects Improvements Public Rt Of Way Gate Operator - Homeless Shelter Commercial Door of Orange Co. Inc 12,579.06 188825 03/07/2019 General Canine Expenses Canine Expenses -Roky Community Veterinary Hospital 90.00 188825 03/07/2019 General Canine Expenses Canine Expenses - Kingsley Community Veterinary Hospital 9500 188826 03/07/2019 General Service Contracts Public Relations Services - JAN 2019- Cornerstone Communications 4,000.00 188827 03/07/2019 General Economic Dev Activities CoStar Suite -MAR 2019 CoStar Realty Information Inc 570.03 188828 03/07/2019 General Professional & Consulting Watershed Sediment Control Monitoring - FY 18/19 County of Orange Treasurer -Tax Collector 32,780.30 188828 03/07/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Labor Charges - Peter Canyon Improvements - JAN 2019 County of Orange Treasurer -Tax Collector 1,142.72 188828 03/07/2019 General City Elections General Election Cost - 11/6/18 County of Orange Treasurer -Tax Collector 42,012.81 188828 03/07/2019 General 800 Mhz System Maintenance OCSD/Communications Cost - JAN -MAR 2019 County of Orange Treasurer -Tax Collector 6,345.28 188828 03/07/2019 General 800 Mhz System Maintenance OCSD/Communications Cost - JAN -MAR 2019 County of Orange Treasurer -Tax Collector 15,419.82 188828 03/07/2019 Water Utility 800 Mhz System Maintenance OCSD/Communications Cost - JAN -MAR 2019 County of Orange Treasurer -Tax Collector 2,008.90 188828 03/07/2019 General Service Contracts OC AFIS Bill - FEB 2019 County of Orange Treasurer -Tax Collector 3,322.00 188829 03/07/2019 Capital Projects Improvements Public Rt Of Way Lockers - Homeless Shelter D&R Office Works Inc 1 808 41 188829 03/07/2019 Capital Projects Improvements Public Rt Of Way Chairs for Admin - Homeless Shelter D&R Office Works Inc 8,194.39 188829 03/07/2019 Capital Projects Improvements Public Rt Of Way Partitions - Homeless Shelter D&R Office Works Inc 36,390.07 188830 03/07/2019 General Retiree Health Insurance medical retiree benefit Diane De Vaul 114.00 188831 03/07/2019 Information Technology Computer Hardware Laptop & Accessories - Councilmember Bernstein Dell Marketing LP 2 010 90 188832 03/07/2019 General Group Ins -Calif Dental Insurance Services MAR 2019 Delta Dental 13,185.12 188833 03/07/2019 General Group Ins -Calif Dental Insurance Services MAR 2019 Delta Dental Insurance Company 2,304.92 if -MAN Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 188834 03/07/2019 General Printing Expenses Vehicle Wrapping Digital Magic Signs Inc - 274.80 188835 03/07/2019 General Program Maintenance Expense Fitness Equipment Repair The Dumbell Man Fitness Equipment 440.10 188836 03/07/2019 - Water Utility Special Equipment/Maintenance Special Equipment/Maintenance E. H. Wachs 101.58 188837 03/07/2019 General Uniforms Uniforms Earplugs USA 370.66 188837 03/07/2019 General Uniforms Uniforms Earplugs USA 370.66 188838 03/07/2019 General Professional & Consulting Professional Services - Compliance Implementation - JAN 2019 EcoNomics Inc 13,191.59 188839 03/07/2019 General Uniforms Uniforms Embroidery USA 76.00 188839 03/07/2019 General UniformsUniforms Safety Supplies & Equipment Embroidery USA 76.00 188839 03/07/2019 General Uniforms Uniforms Embroidery USA 76.00 188840 03/07/2019 General Professional & Consulting Downtown Commercial Core Specific Plan EPD Solutions, Inc. 50,000.00 188840 03/07/2019 General Professional & Consulting Downtown Commercial Core Specific Plan EPD Solutions, Inc. 12,429.46 188841 03/07/2019 General Commission Expense Meeting Attendance -2/21/19 Daniel L. Erickson 50.00 188841 03/07/2019 General Commission Expense Meeting Attendance - 2/27/19 Daniel L. Erickson 100.00 188842 03/07/2019 Liability Claims Paid Car Appraisal - Claim 19-02 Express Auto Appraisals 90.00 188843 03/07/2019 CDBG Fair Housing Low/Mod. Inca Prj CDBG Subrecipient - JAN 2019 Fair Housing Foundation 1,298.45 188844 188845 03/07/2019 03/07/2019 CDBG Water Capital Fund Public Svcs Projects Service Lateral Maintenance CDBG Subrecipient - JUL-DEC 2018 Service Lateral Maintenance Family Promise of Orange County Ferguson Waterworks #1083 3,194.02 882.47 188846 03/07/2019 Water Utility Service Contracts Preventative Maintenance - 17th St Desalter & Newport Well Fiore Industrial Electrical Services 4,400.00 188847 03/07/2019 General Eastern/Foothill Corridor Pay Money Received for Lennar Homes - 4775 The Bank of New York Mellon Foothill/Eastern Corridor Agency 12,030.00 188848 03/07/2019 General Easter/Foothill Corridor Pay Money Received for Lennar Homes - 4776-4781 The Bank of New York Mellon Foothill/Eastern Corridor Agency 24,756.00 188849 03/07/2019 General Vehicle Repair Vehicle Repair Frazier Auto Upholstery 405.11 188850 03/07/2019 General Commission Expense Meeting Attendance -2/27/19 Richard L Friend 100.00 188851 03/07/2019 General Professional & Consulting Professional Services - Stormwater Program - JAN 2019 Fuscoe Engineering Inc 1,082.50 188851 03/07/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services - Tustin Auto Center Fuscoe Engineering Inc 667.00 188851 03/07/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services - Tustin Parc Apts Fuscoe Engineering Inc 834.00 188851 03/07/2019 Deposit Trust Public Works Mis, Deposits Plan Check Services - 18-OIE Medical Building NPP Fuscoe Engineering Inc 696.00 188851 03/07/2019 Legacy Backbone Infiastmcture Improvements Public Rt of Way Plan Check Services - Linear Park Phase 2 Fuscoe Engineering Inc 522.00 188852 03/07/2019 General Uniforms Uniforms Galls/Quartermaster LLC 64.61 188852 03/07/2019 General Uniforms Uniforms Calls/Quartermaster LLC 102.70 185853 03/07/2019 General Natural Gas Natural Gas The Gas Cc 1,291.36 188853 03/07/2019 General Natural Gas Natural Gas The Gas Cc 797 75 looms r3/r//LU19 General Natural Gas Natural Gas The Gas Cc 851.52 188853 03/07/2019 Water Utility Natural Gas Natural Gas The Gas Cc 9.35 188854 03/07/2019 General Recreation Services Contract Instructor- Self Defense Classes Get Safe 6230 188855 03/07/2019 Capital Projects Improvements Public Rt Of Way MSB - EOC(Yard Gexpro 36,617.76 188856 03/07/2019 General Professional & Consulting Records Retention Legal Review, Update & Advice Gladwell Governmental Services Inc -500.00 158857 03/07/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Geotechnical Services - Corporate Yard Expansion - 1/1/19-2/8/19 GMU Geotechnical Inc 2,54750 188858 03/07/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 67.55 188858 03/07/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 95.17 188858 03/07/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 76.55 188858 03/07/2019 General Electric Electric Repair - Sports Park Grainger 39559 188858 03/07/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 669.96 188859 03/07/2019 General Training Expense Reimbursement - Lunch Meeting - Team Building Workshop Stu Greenberg 100.90 188860 03/07/2019 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 8726 188861 03/07/2019 General Commission Expense Meeting Attendance - 2/20/19 Meggen Gallo 100.00 188862 03/07/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14001 Newport Ave #E H.N.Tea Group 2,500.00 188863 03/07/2019 General Vehicle Repair - Vehicle Repair Harbor Freight Tools USA Inc 49.01 188864 03/07/2019 Cas Tax Architect -Engineering Services Signal Ops (City) - JAN 2019 Hartzog & Crabill Inc 5,40000 188864 03/07/2019 Gas Tax Architect -Engineering Services Signal Ops (Other) - JAN 2019 Hartzog & Crabill Inc 2,767,50 188864 03/07/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 72-7 Tustin Ranch Rd Hartzog & Crabill Inc. 435.00 188864 03/07/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - E McFadden w/o Tustin Village Way Hartzog & Crabill Inc. 435 00 188864 03/07/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 3300 Park Ave & Victory Rd Hartzog & Crabill Inc. 435 00 188864 03/07/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Valencia Ave & 173 Armstrong Ave Hartzog & Crabill Inc. 435.00 188864 03/07/2019 Deposit Tmst Public Works Misc. Deposits Traffic Control Plan Reviews - Armstrong Ave & 1402 Valencia Ave Hartzog & Crabill Inc. 435.00 188864 03/07/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Support - Traffic Signal Systems - JAN 2019 Hartzog & Crabill Inc. 1,-722.50 188865 03/07/2019 Water Utility Equipment Maint Equipment Maintenance EDS White Cap Construction Supply 392.56 188865 03/07/2019 Water Capital Fund Main Line Maintenance Main Line Maintenance EDS White Cap Construction Supply 1,508.49 188866 03/07/2019 General Uniforms Reimbursement- Motor Uniform Accessories John Hedges 24114 188867 03/07/2019 General Tuition Reimbursement Tuition Reimbursement - HIST 101-68296 - 1/7/19-2/3/19 John Hernandez 253.67 188868 03/07/2019 General Commission Expense Meeting Attendance - 2/20/19 Bonny Hsu 100.00 188869 03/07/2019 General Tuition Reimbursement Tuition Reimbursement -ENG 1200-1/1/19-2/27/19 Kyle Hurd 108127 188870 03/07/2019 Water Utility Equipment Maint Equipment Maintenance Hydmnix Water Technology LLC 358751 188871 03/07/2019 General Memberships & Subscriptions 2019 Membership - International Code Council - Orange Empire ICC - Orange Empire Chapter 35000 188872 03/07/2019 General Memberships & Subscriptions 2019 Membership - International Code Council - Orange Empire ICC - Orange Empire Chapter 350.00 188873 03/07/2019 General Park Supplies _ Park Supplies - Laurel Glen Park Industrial Metal Supply Co. 9.57 I&SAFl enece Numner uneek Date Fund Name Account Name Description Vendor Name Void Amount 188873 03/07/2019 General Park Supplies Park Supplies - Laurel Glen Park Industrial Metal Supply Co 79.58 188874 03/07/2019 General Principal Payment Sharp Copier/Printer Lease - Principal - APR 2019 Wells Fargo Trust Company N A Insight Investments LLC 6,060.37 188874 03/07/2019 General Interest Expense Sharp Copier/Printer Lease - Interest - APR 2019 Wells Fargo Trust Company N A Insight Investments LLC 706.86 188875 03/07/2019 Capital Projects Improvements Public Rt Of Way A/V Systems Design & Consulting Services - OCT 2018 Integrated Media Systems 3,187.50 188875 03/07/2019 Information Technology Computer Hardware AV Upgrade + 3 -Year Maim. for Temporary Shelter Bldg. B / Room Integrated Media Systems 5,206.97 188876 03/07/2019 General Professional & Consulting Planning Services - JAN 2019 Interwest Consulting Group 12,210.00 188876 03/07/2019 General Professional & Consulting Building & Safety Services - JAN 2019 Interwest Consulting Group 14,015.53 188877 03/07/2019 General Recreation Services Community Center at the Market Place - 2/15/19 The Irvine Company 747.50 188877 03/07/2019 General Recreation Services Community Center at the Market Place - 2/17/19 The Irvine Company - 1,144.25 188877 03/07/2019 General Recreation Services Community Center at the Market Place - 2/19/19 The Irvine Company 1,460.50 188877 03/07/2019 General Recreation Services Community Center at the Market Place - 2/20/19 The Irvine Company 1,46050 188877 03/07/2019 General Recreation Services Community Center at the Market Place - 2/24/19 The Irvine Company 1,144.25 188878 03/07/2019 General Water Water Irvine Ranch Water District 87126 188878 03/07/2019 General Water Water Irvine Ranch Water District 684.46 188878 03/07/2019 General Water Water Irvine Ranch Water District 166.30 188878 03/07/2019 General Water Water Irvine Ranch Water District 165.97 188878 03/07/2019 General Water Water Irvine Ranch Water District 449.25 188878 03/07/2019 General Water Water Irvine Bunch Water District 189.62 1868/8 03/07/2019 General Water Water Irvine Ranch Water District 297.35 188878 03/07/2019 General Water Water Irvine Ranch Water District 106.98 188878 03/07/2019 General Water Water Irvine Ranch Water District 156.85 188878 03/07/2019 General Water Water Irvine Ranch Water District 164.46 188878 03/07/2019 - Landscape Lighting Water Water Irvine Ranch Water District 110.40 188879 03/07/2019 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00 188880 03/07/2019 General Commission Expense Meeting Attendance - 2/12/19 & 2/26/19 Amy Kavanaugh Mason 300.00 188881 03/07/2019 General Uniforms Uniforms Keystone Uniforms O C 118.51 188881 03/07/2019 General UniformnsUniforms Keystone Uniforms O C 276.87 188881 03/07/2019 General Uniforms Uniforms Keystone Uniforms O C 4740 188881 03/07/2019 General Uniforms Uniforms Keystone Uniforms O C 18.32 188881 03/07/2019 General Uniforms Uniforms Keystone Uniforms O C 415.31 188881 03/07/2019 General Uniforms Uniforms Keystone Uniforms O C 140.08 188881 03/07/2019 General Uniforms Uniforms Keystone Uniforms O C 370.61 188881 03/07/2019 General Uniforms Uniforms Keystone Uniforms O C 235.94 188881 03/07/2019 General Uniforms Uniforms Keystone Uniforms O C 59.25 188881 03/07/2019 General Uniforms Uniforms Keystone Uniforms O C 373.83 188881 03/07/2019 General Uniforms Uniforms Keystone Uniforms O C 284.45 188881 03/07/2019 G..entl Uniforms Uniforms Keystone Uniforms O C 90.50 188881 03/07/2019 General Uniforms Uniforms Keystone Uniforms O C 187.46 188881 03/07/2019 General Uniforms Uniforms Keystone Uniforms O C 118.51 188881 03/07/2019 General Uniforms Uniforms Keystone Uniforms 0 C 197.15 188881 03/07/2019 General Uniforms Uniforms Keystone Uniforms O C 53.86 188881 03/07/2019 General Uniforms Uniforms Keystone Uniforms O C 321.65- 21 65188881 188881 03/07/2019 General Uniforms Uniforms Keystone Uniforms O C 165.94 188881 03/07/2019 General Uniforms Uniforms Keystone Uniforms O C 165.94 188881 03/07/2019 General Uniforms Uniforms Keystone Uniforms O C 165,94 188881 03/07/2019 General Uniforms Uniforms Keystone Uniforms O C 165.94 188881 03/07/2019 General Uniforms Uniforms Keystone Uniforms O C 666.32 188881 03/07/2019 General Uniforms Uniforms Keystone Uniforms O C 118.51 188881 03/07/2019 General Uniforms Uniforms Keystone Uniforms O C 494.51 188882 03/07/2019 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 214.00 188883 03/07/2019 General Commission Expense Meeting Attendance - 2/20/19 Ellen Kirwan 100.00 188884 03/07/2019 General Program Maintenance Expense Dry Cleaning Service - JAN 2019 Larwin Square Cleaners 30.00 188884 03/07/2019 General Special Equip - Maint Dry Cleaning Service - JAN 2019 Larwin Square Cleaners 38.00 188885 03/07/2019 General Professional & Consulting Legal Services Law Office of Paul D'Alessandro 340.00 188886 03/07/2019 General Professional & Consulting Legal Services - JAN 2019 Lichen Cassidy Whitmore 105.00 188887 03/07/2019 General Training Expense Registration - Webinar - 3/14/19 Licbert Cassidy Whitmore 75.00 188888 03/07/2019 General Commission Expense Meeting Attendance -2/20/19 Scott McMillin 100.00 188889 03/07/2019 Water Utility Equipment Maint Equipment Maintenance Measurement Control Systems 102.31 188890 03/07/2019 Capital Projects Architect -Engineering Services Engineering Services - Camino Real & Tustin Ranch Imp - DEC 2018 Michael Baker International 12,962.37 188890 03/07/2019 Capital Projects Architect -Engineering Services Engineering Services - Camino Real & Tustin Ranch Imp - DEC 2018 Michael Baker International 3,700.00 188890 03/07/2019 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - Park Ave Imp - JAN 2019 Michael Baker International 0.77 188890 03/07/2019 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - Park Ave Imp - JAN 2019 Michael Baker International 1,977,00 188890 03/07/2019 Capital Projects Architect -Engineering Services Engineering Services - Camino Real & Tustin Ranch Imp - DEC 2018 Michael Baker International 887.66 188890 03/07/2019 Capital Projects Architect -Engineering Services Engineering Services - Camino Real &- Tustin Ranch Lop - JAN 2019 Michael Baker International 3,250.00 188891 03/07/2019 Legacy Backbone Infrastructure Architect -Engineering Services Geotechnical Services - Tustin Ranch Rd Bridge - 1/12/19-2/8/19 NMG Geotechnical Inc 11,604.60 20/27 a,nectc hummer L;neck Late P'und Name Account Name Description Vendor Name Void Amount 188891 03/07/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Geo technical Services- Moffett Dr Bridge -1/12/19-2/15/19 NMG Geotechnical Inc 209520 188891 03/07/2019 Capital Projects Improvements Public Rt Of Way Geotechnical Services - Peters Canyon Channel - 12/29/18-2/15/19 NMG Geotechnical Inc 1,958.70 188892 03/07/2019 Water Utility Resevoir Tank Maint. Reservoir Tank Maintenance Oldcastle Precast Inc. 495.00 188893 03/07/2019 General Retiree Health Insurance medical retiree benefit James Olds 214.00 188894 03/07/2019 Capital Projects Improvements Public Rt Of Way Construction- Temporary Homeless Shelter Painting & Decor, Inc. 233,638.99 188895 03/07/2019 General Commission Expense Meeting Attendance -2/20/19 Donna Marsh Peery 10000 188896 03/07/2019 General SuppliesKeychains The Perfect Impression Inc 883.55 188896 03/07/2019 General Supplies Softball T -Shirts The Perfect Impression, Inc. 2,379.91 188897 03/07/2019 General Training Expense Travel Reconciliation -2/25/19-2/28/19 Kenneth Piguee 84882 188898 03/07/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Praxair Distribution Inc 51701 188899 03/07/2019 General Park Supplies Park Supplies Pro -Line Industrial Products, Inc. 646.13 188900 03/07/2019 Capital Projects Improvements Public Rt Of Way Access Controls -Homeless Shelter Professional Access CCTV & Electric Inc 56,859.06 188901 03/07/2019 General Uniforms Uniforms Proforce Law Enforcement 28025 188901 03/07/2019 General Uniforms Uniforms Proforce Law Enforcement 280.26 188901 03/07/2019 General Uniforms Uniforms Proforce Law Enforcement 66.27 188901 03/07/2019 General Uniforms Uniforms Proforce Law Enforcement 66.27 188901 03/07/2019 General Uniforms Uniforms Proforce Law Enforcement 154.62 188901 03/07/2019 General Uniforms Uniforms Proforce Law Enforcement 154.63 188902 03/07/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 188902 03/07/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 188902 03/07/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 113.30 188902 03/07/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 135.10 188902 03/07/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 104.52 188902 03/07/2019 General City Paid UniformsUniforms - Prudential Overall Supply 45.40 188902 03/07/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 24.21 188902 03/07/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80 188902 03/07/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 26.51 188902 03/07/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 1353 188903 03/07/2019 General Training Expense Mileage Reimbursement - JAN -FEB 2019 Charles Puckett 223.76 188904 03/07/2019 Water Capital Fund Meter Maintenance Meter Maintenance S & J Supply Company Inc 228.43 188905 03/07/2019 General Vehicle Repair Vehicle Repair Safety-Kleen Corp 42516 188906 03/07/2019 General Commission Expense Meeting Attendance -2/21/19 Craig Shimomma 5000 188906 03/07/2019 General Commission Expense Meeting Attendance - 2/27/19 Craig Shimomum 100.00 188907 03/07/2019 General Recreation Services Contract Instructor - Kiddie Gym Elfie Simon 3,272.75 188908 03/07/2019 Information Technology Professional & Consulting Consulting Services - Utility Billing - JAN 2019 Simpler Systems Inc 1,052.70 188909 03/07/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Southcoast Shortload 290.93 188910 03/07/2019 General Electric Electric Southern California Edison Co(ub) 85.68 188910 03/07/2019 General Electric Electric - Southern California Edison Co(ub) 85237 188910 03/07/2019 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 1114767 188911 03/07/2019 General Life Ins/City Payable Insurance Services - MAR 2019 Standard Insurance Company 6,943.53 188911 03/07/2019 General Ltd Withholding Insurance Services - MAR 2019 Standard Insurance Company 1030985 188912 03/07/2019 Water Utility Supplies - Supplies Staples Advantage 57128 188912 03/07/2019 Water Utility Supplies Supplies Staples Advantage 30.27 188912 03/07/2019 General Duplication Expense Duplication Expense Staples Advantage 87.54 188912 03/07/2019 General Supplies Supplies Staples Advantage 352.63 188912 03/07/2019 Information Technology Supplies Supplies Staples Advantage 197.51 188912 03/07/2019 General Supplies Supplies Staples Advantage 2118 188912 03/07/2019 General Supplies Supplies - Staples Advantage 87.45 188912 03/07/2019 General Supplies Supplies Staples Advantage 17.23 188912 03/07/2019General Supplies Supplies Staples Advantage 193.94 188912 03/07/2019 General Supplies Supplies Staples Advantage 24.77 188912 03/07/2019 General Supplies Supplies Staples Advantage 27.56 188912 03/07/2019 General Supplies Supplies Staples Advantage 257.75 188912 03/07/2019General Supplies Supplies Staples Advantage 326.13 188912 03/07/2019 General Supplies Supplies Staples Advantage 32612 188912 03/07/2019 General Supplies Supplies Staples Advantage 326.12 188912 03/07/2019 General Supplies Supplies Staples Advantage 326.12 188912 03/07/2019 General Supplies Supplies Staples Advantage 66.24 188912 03/07/2019 General Supplies Supplies Staples Advantage 64.27 188912 03/07/2019 General Supplies Supplies Staples Advantage 24.00 188912 03/07/2019 General Landscape Maintenance Landscape Maintenance Supplies Staples Advantage 834.95 188912 03/07/2019 General Duplication Expense Duplication Expense Staples Advantage 20.01 188912 03/07/2019 General Duplication Expense Duplication Expense Staples Advantage 262.61 188912 03/07/2019 General Duplication Expense Duplication Expense Staples Advantage 172.39 188912 03/07/2019General Duplication Expense Duplication Expense Staples Advantage 87.54 21/27 Uheck Number Uheck Date Fund Name Account Name Description Vendor Name Void Amount 188912 03/07/2019 General Duplication Expense Duplication Expense Staples Advantage 8486 188912 03/07/2019 General Duplication Expense Duplication Expense Staples Advantage 4243 188912 03/07/2019 General Duplication Expense Duplication Expense Staples Advantage 437.68 188913 03/07/2019 Water Utility Training Expense T2 Certification Fee -RBernal State Water Resources Control Board 8000 188914 03/07/2019 Water Utility Office Equipmem/Maintenance Phone Service -1/21/19-2/20/19 T -Mobile USA 52721 188914 03/07/2019 General Office Equipment/Maintenance Phone Service -1/21/19-2/20/19 T -Mobile USA 98317 188914 03/07/2019 Information Technology Office Equipment/Maintenance Phone Service - 1/21/19-2/20/19 T -Mobile USA 57.00 188915 03/07/2019 General Recreation Services Contract Instructor- Educational Classes Talentz Inc 24920 188916 03/07/2019 Capital Projects Improvements Public Rt Of Way Lighting Installation - 9/1/18-10/24/18 Tanko Lighting 13,632.23- 3632 23188917 188917 03/07/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1222 Irvine Blvd Terra Nova Industries 25 000 00 188918 03/07/2019 General Computer Maintenance West Information Charges - JAN 2019 Thomson Reuters - West Payment Center 638.15 188919 03/07/2019 General Training Expense Petry Cash Replenishment Vera Tiscareno/Petty Cash 50.00 188919 03/07/2019 General Supplies Petty Cash Replenishment Vera Tiscareno/Petty Cash 4.85 188919 03/07/2019 General Supplies Petty Cash Replenishment Vera Tiscareno/Petty Cash 4.31 188919 03/07/2019 General Employee Recognition Petty Cash Replenishment Vera Tiscareno/Petty Cash 13.32 188919 03/07/2019 General Training Expense Petty Cash Replenishment Vera Tiscareno/Petty Cash 68.81 188919 03/07/2019 General Vehicle Mileage Petty Cash Replenishment P Vera Tiscareno/Petty Cash 99.92 188920 03/07/2019 General Telephone Phone Service - FEB 2019 TPx Communications 93.00 188920 03/07/2019 General Telephone Phone Service - FEB 2019 TPx Communications 77.50 188920 03/07/2019 General Telephone Phone Service - FEB 2019 TPx Communications 124.00 188920 03/07/2019 General Telephone Phone Service - FEB 2019 - TPx Communications 387.4 188920 03/07/2019 General Telephone Phone Service - FEB 2019 TPx Communications 62 00 188920 03/07/2019 General Telephone Phone Service - FEB 2019 TPx Communications 62.00 188920 03/07/2019 General Telephone Phone Service - FEB 2019 TPx Communications 3,564.86 188920 03/07/2019 General Telephone Phone Service -FEB 2019 TPx Communications 309.99 188920 03/07/2019 General Telephone Phone Service - FEB 2019 TPx Communications 154.99 188920 03/07/2019 General Telephone Phone Service - FEB 2019 TPx Communications 31.00 188920 03/07/2019 General Telephone Phone Service -FEB 2019 TPx Communications 77.50 188920 03/07/2019 General Telephone Phone Service - FEB 2019 - TPx Communications 402.98 188920 03/07/2019 General Telephone Phone Service - FEB 2019 TPx Communications 294.47 188920 03/07/2019 General Telephone Phone Service - FEB 2019 TPx Communications 108.50 188920 03/07/2019 General Telephone Phone Service - FEB 2019 TPx Communications 201.49 188920 03/07/2019 Tustin Housing Authority Telephone Phone Service -FEB 2019 TPx Communications 46.50 188921 03/07/2019 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 165.40 188921 03/07/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Traffic Management Inc 95.62 188922 03/07/2019 Capital Projects lmprovements Public Rt Of Way Trane Controls System- Senior Center Trane U.S. Inc. 3,293.28 188922 03/07/2019 Capital Projects Improvements Public Rt Of Way Trane Controls System - Senior Center Trane U.S. Inc. 3,164.40 188923 03/07/2019 General Park Supplies Park Supplies Turf Star lnc 218.23 188924 03/07/2019 Special Events Supplies Tiller Days - Parade Awards Tustin Awards 796.63 185924 03/07/2019 General Uniforms Name Tags & Nameplate Tustin Avrards 97.78 188924 03/07/2019 General Uniforms Name Tags & Nameplate. Tustin Awards 97.79 188924 03/07/2019 General Uniforms Name Tag Tustin Awards 15.62 188925. 03/07/2019 General Building Maint & Repair Keys Tustin Lock And Safe Inc 33.94 188926 03/07/2019 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 69.82 188927 03/07/2019 Water Capital Fund Service Lateral Maintenance Service Lateml Maintenance United Water Works, Inc 236.19 188927 03/07/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 371.61 188927 03/07/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 34.35 188927 03/07/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 554.29 188927 03/07/2019 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works, Inc 146.59 188927 03/07/2019 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works, Inc 415.82 188927 03/07/2019 Water Capital Food Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 652.51 188927 03/07/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 329.19 188927 03/07/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 0.01 188928 03/07/2019 General Postage Replenish Postage Funds Us Postal Service(Hasler) 10,000.00 188929 03/07/2019 Water Utility Equipment Maint Equipment Maintenance USABlue Book 122.69 188930 03/07/2019 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00 188931 03/07/2019 General Special Equip - Rental Service Level Adjustment - DEC 2018 Voiance Language Services, LLC -10.17 188931 03/07/2019 General Special Equip - Rental Service Level Adjustment - JAN 2019 Voiance Language Services, LLC -25.84 188931 03/07/2019 General Special Equip - Rental Over the Phone Interpretation - OCT 2018 Voiance Language Services, LLC 164.76 188931 03/07/2019 General Special Equip - Rental Over the Phone Interpretation - DEC 2018 Voiance Language Services, LLC 124.59 188932 03/07/2019 General Recreation Services Contract Instructor - Dog Obedience Class VP Dog Training 429.00 188933 03/07/2019 Equipment Replacement Special Equipment Special Equipment WatchGuard Video 3,217.95 188933 03/07/2019 Equipment Replacement Special Equipment Special Equipment WatchGuard Video 646.88 188933 03/07/2019 Equipment Replacement Special Equipment Special Equipment WatchGuard Video 808.58 188933 03/07/2019 Equipment Replacement Special Equipment _ _ Special Equipment WatchGuard Video 1,455.38 22/27 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 188933 03/07/2019 Equipment Replacement Special Equipment Special Equipment WatchGuard Video 530.18 188933 03/07/2019 Equipment Replacement Special Equipment Watchguard Video Cloud Storage WatchGuard Video - 10,393.51 188933 03/07/2019 Equipment Replacement Special Equipment Watchguard Video Cloud Storage WatchGuard Video 6,725.72 188933 03/07/2019 Equipment Replacement Special Equipment Watchguard Video Cloud Storage WatchGuard Video 8,37863 188934 03/07/2019 General Supplies Business Cards - J Wu Wellprint Inc 53.34 188934 03/07/2019 General Supplies Permit Forms Wellprintlnc 14031 188935 03/07/2019 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand & Gravel Inc 626.75 188935 03/07/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance West Coast Sand & Gravel Inc 462.25 188935 03/07/2019 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand & Gravel Inc 437.38 188936 03/07/2019 General Printing Expenses Envelopes / Letterhead / Business Cards Western Press 175.70 188936 03/07/2019 General Printing Expenses Envelopes/Letterhead/Business Cards Western Press 17570 188936 03/07/2019 General Printing Expenses Envelopes / Letterhead / Business Cards Western Press 17570 188936 03/07/2019 General Printing Expenses Envelopes / Letterhead / Business Cards Western Press 175.70 188937 03/07/2019 General Professional & Consulting Plan Check Services -JAN 2019 Willdan Engineering 5,264.81 188938 03/07/2019 General Recreation Services Sunday Night Adult Volleyball League - 1/27/19-4/1/19 Win/Win Promotions LLC 2,46750 188939 03/07/2019 General Training Expense Harassment Seminar & Training - JAN 2019 WoodruffSpmdlin & Smart 1,350.00 188940 03/14/2019 General Colonial/Aflac Insurance Insurance Services - APR 2019 Aflac 5 516 26 188941 03/14/2019 General Hvac Contract HVAC Repair - Police Department Air -Ex Air Conditioning Inc 1,150.56 188941 03/14/2019 General Hvac Contract HVAC Repair - City Hall Air -Ex Air Conditioning Inc 39500 188941 03/14/2019 General Hvac Contract HVAC Repair- Police Department Air -Ex Air Conditioning Inc 175466 188941 03/14/2019 General Hvac Contract HVAC Repair - Youth Center Air -Ex Air Conditioning Inc 280.00 188941 03/14/2019 General Hvac Contract HVAC Repair- Police Department Air -Ex Air Conditioning Inc 16500 188941 03/14/2019 General Hvac Contract HVAC Repair - City Hall Air -Ex Air Conditioning Inc 280.00 188941 03/14/2019 General Hvac Contract HVAC Repair- Police Department Air -Ex Air Conditioning Inc 975.33 188941 03/14/2019 General Hvac Contract HVAC Repair - Police Department Air -Ex Air Conditioning Inc 1,137.43 188942 03/14/2019 TPFA 2013 Water Revenue Bonds Construction in Progress Professional Services - Simon Ranch Reservoir - FEB 2019 AKM Consulting Engineers Inc 7,269.00 188943 03/14/2019 Deposit Trust Comm Dev Building Deposits Building Deposit Refund - 1602 Nisson Rd Aliso Electric Inc 1,000.00 188944 03/14/2019 General Personnel Testing Personnel Testing - Bilingual Exam - M Madjlessikupai ALTA Language Services Inc 140.00 188945 03/14/2019 Capital Projects Improvements Public Rt Of Way Slurry Seal - Homeless Shelter American Asphalt South Inc 22,100.00 188946 03/14/2019 General Memberships & Subscriptions Membership Renewal - J. Leisz - 5/1/19-4/30/20 American Payroll Association 25400 188947 03/14/2019 General Service Contracts Elevator Maintenance - City Hall -MAR 2019 Amtech Elevator Services 25055 188947 03/14/2019 General Service Contracts Elevator Maintenance- Police Department -MAR 2019 - Amtech Elevator Services 25055 188947 03/14/2019 General Building Maint&Repair Elevator Repair- Police Department Amtech Elevator Services 442500 188948 03/14/2019 Deposit Trust Comm Dev Building Deposits Building Deposit Refund - 16616 Bayberry Rd Aqua Scapes Pools & Spas 1,500 00 188949 03/14/2019 General Telephone Telephone Service - 2/25/19-3/24/19 AT&T 230.71 188950 03/14/2019 General Supplies Reimbursement-FoodBeverages for Hangar Half Marathon - 3/3/19 Connie Attard 265.29 188951 03/14/2019 Proceeds Land Held for Resale Restricted Cash -Escrow Ret Retention- Sukut Construction - Escrow #1390 Banner Bank - Escrow #1390 497790 188951 03/14/2019 Proceeds Land Held for Resale Restricted Cash -Escrow Ret Retention- Sukut Construction - Escrow #1390 Banner Bank - Escrow #1390 497790 188951 03/14/2019 Proceeds Land Held for Resale Restricted Cash -Escrow Ret Retention - Sukut Construction - Escrow 91390 Banner Bank - Escrow #1390 9,620.78 188951 03/14/2019 Proceeds Land Held for Resale Restricted Cash -Escrow Ret Retention- Sukut Construction - Escrow #1390 Banner Bank - Escrow #13 90 1148663 188952 03/14/2019 Gras Tax Stormy Dmin Maintenance BCE Maintenance - JAN 2019 Bio Clean Environmental Svcs Inc 33,345.00 188953 03/14/2019 General Medical Services Medical Supplies Bound Tree Medical, LLC 774.04 188954 03/14/2019 Deposit Trust Comm Dev Building Deposits Building Deposit Refund - Brookfield LA Builders Brookfield Huntley 77 LLC 5,000.00 188955 03/14/2019 General Training Expense Reimbursement- Coffee for Hangar Half Briefing -3/3/19 Steve Brooks 14400 188956 03/14/2019 General Advances Travel Advance -MEALS -4/8/19-4/9/19 Steve Brooks 99.00 188957 03/14/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #2277 Building Industry Assn of So Cal Inc. 750.00 188958 03/14/2019 General Rent -Parks And Community Cents Security Deposit Refund - Rental 92316 CA Department of Food & Agriculture 500.00 188959 03/14/2019 General Miscellaneous Deduction PR Batch 90006.03.2019 Child Support CA State Disbursement Unit 339.23 188960 03/14/2019 General Advances Travel Advance -MEALS -3/17/19-3/22/19 Merwin Caiza-Nunez 853.45 188961 03/14/2019 Workers' Comp Excess Ins Prem -Workers' Comp Premium Adjustments - FY 18/19 California Insurance Pool Authority 10,645 00 188962 03/14/2019 General Uniforms Reimbursement - Motor Uniform Oakley Sunglasses Ralph Casiello 306.50 - 188963 03/14/2019 General Advances Travel Advance - MEALS - 4/8/19-4/9/19 Ralph Casiello. 99.00 188964. 03/14/2019 General Fuel/Lube Purchases Fuel/Lube Purchases - FEB 2019 Chevron & Texaco Business Card Services 966.08 188965 03/14/2019- General Rent -Parks And Community Cents Security Deposit Refund - Rental 92338 Compass Bible Church Tustin 500.00 188966 03/14/2019 General Special Equipment/Maintenance Surveillance System Upgrade / Installation / Maintenance Convergint Technologies LLC 16,617.83 188967 03/14/2019 General Computer Maintenance Q2 Overage - JAN 2019 CoreLogic Solutions, LLC 1,364.85 188967 ' 03/14/2019 General Printing Expenses Q2 Overage - JAN 2019 CoreLogic Solutions, LLC 1,364.85 188967 03/14/2019 Water Utility Professional & Consulting Q2 Overage - JAN 2019 CoreLogic Solutions, LLC 1,364.84 188967 03/14/2019 General Computer Maintenance RQ2 - Nationwide Commitment Package - FEB 2019 CoreLogic Solutions, LLC 216.67 188967 03/14/2019 General Printing Expenses RQ2 - Nationwide Commitment Package - FEB 2019 CoreLogic Solutions, LLC 216.67 188967 03/14/2019 Water Utility Professional & Consulting RQ2 - Nationwide Commitment Package - FEB 2019 CoreLogic Solutions, LLC 216.66 188968 03/14/2019 Special Events Supplies Nomination - District 10 Awards - TyRon Jackson CPRS District 10 70.00 188969 03/14/2019 General Recreation Services Registration - District 10 Awards - 4 Attendees CPRS District 10 220.00 188970 03/14/2019 General Advances Travel Advance - MEALS - 4/8/19-4/9/19 Timothy Crouch 99.00 188971 03/14/2019 General Recreation Services Contract Instructor - Zumba Class - FEB 2019 CS Dance Factory 427.00 23/27 check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 188972 03/14/2019 General Recreation Services Contract Instructor - Ballroom Dance -FEB 2019 Candice Davis 26000 188973 03/14/2019 General Classes/Cultural Art Fee Re -Issue Ck 9185156 - Class Cencellation Refund Patricia Devoe 135.00 188974 03/14/2019 Information Technology Computer Maintenance G Suite Usage - FEB 2019 Dito LLC 774.59 188975 03/14/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund- 2492 Walnut Ave Dream and Space Construction Inc 5,000.00 188976 03/14/2019 General Professional & Consulting Compliance Implementation, Management & Transition - FEB 2019 EcoNomics Inc 11,143.66 188977 03/14/2019 Deposit Trust Comm Dev Building Deposits Building Deposit Refund - 12635 Prescott Em Landscape Pools and Spas 3,000.00 188978 03/14/2019 General Commission Expense Meeting Attendance -2/20/19 Emi Kanakubo Embler 10000 188979 03/14/2019 General Recreation Services Contract Instructor - Fitness Class - FEB 2019 Setareh Esfahani 334.75 188980 03/14/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Postage Fedex Corp 18.19 188981 03/14/2019 General Service Contracts Pest Control - CT Gym -FEB 2019 Fenn Termite & Pest Control 115.00 188981 03/14/2019 General Service Contracts Pest Control - Maintenance Yard - FEB 2019 Fenn Termite & Pest Control 85.00 188981 03/14/2019 General Service Contracts Pest Control - Maintenance Yard - FEB 2019 Fenn Termite & Pest Control 70 on 188981 03/14/2019 General Service Contracts Pest Control - Senior Center - FEB 2019 Fenn Termite & Pest Control 51 75 188981 03/14/2019 General Service Contracts Pest Control - City Hall - FEB 2019 Fenn Termite & Pest Control 206.59 188982 03/14/2019 General Advances Travel Advance - MEALS - 4/8/19-4/9/19 Sarah Fetterling 99.00 188983 03/14/2019 General Service Contracts Annual Fire Extinguisher Maintenance - City Hall FireMaster 109.95 188984 03/14/2019 General Service Contracts Fust Aid Supplies - Police Department First Aid 2000 Inc 226.12 188985 03/14/2019 General Uniforms -" Uniforms Galls/Quartermaster LLC 1529 188986 03/14/2019 Water Utility Natural Gas Natural Gas The Cru Co 15.78 188987 03/14/2019 General Recreation Services Re -issue Cks 9184675 & 185788 - Instructor Payments Get Safe 2,424.80 188988 03/14/2019 Park Development -Legacy Improvements Public Rt Of Way Professional Services - Veterans Sports Park - FEB 2019 Gkkworks Construction Services 37,503.00 188989 03/14/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 101.82 188989 03/14/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 139.45 188990 03/14/2019 General Recreation Services Contract Instructor -Music Class Karen Gceno 82875 188991 03/14/2019 Deposit Trust Comm Dev Building Deposits Building Deposit Refund -155 WFirst St Growers Direct Flowers Inc 498390 188992 03/14/2019 General Training Expense Re -issue Ck #187278 - Travel Reconciliation - 10/15/18-10/19/18 Jim Gwaltney 158.42 188992 03/14/2019 General Training Expense Re -issue Ck #187278 - Travel Reconciliation - 10/15/18-10/19/18 Jim Gwaltney 158.41 188992 03/14/2019 General Advances Re -issue Ck #187278 - Travel Reconciliation - 10/15/18-10/19/18 Jim Gwaltney -236.80 188993 03/14/2019 Water Utility Nitrate Supplies Nitrate Supplies Hach Company 599.14 188993 03/14/2019 Water Utility Nitrate Supplies Nitrate Supplies Hach Company 1,493.00 188994 03/14/2019 Deposit Trust Comm Dev Building Deposits Building Deposit Refund -37 Barlett Pl Hart Brothers Construction Inc 300000 188994 03/14/2019 Deposit Trust Comm Dev Building Deposits Building Deposit Refund - 31 Barlett Pl Hart Brothers Construction Inc 1,500.00 188995 03/14/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 3002 Dow Ave Hartzog & Crabill Inc 282.50 188995 03/14/2019 Deposit Trust Public Works Mise. Deposits Traffic Control Plan Review - Robinson Dr c/o Keller Dr Hartzog & Cmbill Inc 240.06 188995 03/14/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 661 W 1st St #G Hartzog & Crabill Inc 240.00 188995 03/14/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Red Hill Ave at Warner Ave Hartzog & Cmbill Inc 290.00 188995 03/14/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - USA Track & Field - Armstrong Ave -Hartzog & Crabill Inc 290.00 188996 03/14/2019 General Advances Travel Advance - MEALS - 4/8/19-0/9/19 John Hedges 99.00 188997 03/14/2019 General Vehicle Repair - Vehicle Repair Hoist Service Inc 35000 188998 03/14/2019 Proceeds Land Held for Resale Architect -Engineering Services Office Support - TUSD HS - JAN 2019 Hunsaker & Associates 38.89 188998 03/14/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Support - TUSD Moffett/Legacy - JAN 2018 Hunsaker & Associates 630.00 188998 03/14/2019 Park Development -Legacy Improvements Public Rt Of Way Engineering Services - Veterans Sports Park - JAN 2019 Hunsaker & Associates 4,997.79 188998 03/14/2019 Legacy Backbone Infrastructure Architect -Engineering Services Engineering Services - Tustin Ranch Rd Ped Bridge - JAN 2019 Hunsaker & Associates 6,376.00 188999 03/14/2019 General Building Permits Permit Cancellation Refund -13362 Epping Way IF, Joe, 498 189000 03/14/2019 Deposit Trust Comm Dev Building Deposits Plan Check Reivew Refund - 3015 EI Camino Real - The Irvine Company 4,000.00 189001 03/14/2019 General Recreation Services Community Center at the Market Place - 3/3/19 The Irvine Company 1,690.50 189002 03/14/2019 Genml Water Water Irvine Ranch Water District 117.77 189002 03/14/2019 General Water Water- Irvine Ranch Water District 384.72 189003 03/14/2019 General Community Promotion Portrait Session - Comm. Embler JDP Photography 309.00 189003 03/14/2019 General Community Promotion Portrait Session- Add'I Charges for Inv# 3206 JDP Photography 78.00 189004 03/14/2019 Deposit Trust OCERC Deposit OCHRC Luncheon - 3/6/19 Jersey Mike Subs 221.86 189005 03/14/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #2380 Yolanda Jimenez - 75.00 189006 03/14/2019 General Admission Tickets Summer Camp Tickets - 6/27/19 Knott's Berry Farm 3,808.00 189007 03/14/2019 General Admission Tickets Summer Camp Tickets - 8/1/19 Knott's Berry Farm 2,912.00 189008 03/14/2019 General Vehicle Repair Vehicle Repair Lawson Products Inc 373.97 189009 03/14/2019 General Professional & Consulting Video Production - City Council Meeting - 2/5/19 Christopher E Leist 135.00 189009 03/14/2019 General Professional & Consulting Video Production - Planning Commission Meeting - 2/20/19 Christopher E Leist 135.00 189009 03/14/2019 General Professional & Consulting Video Production - Comm. Services & Public Art Meetings - 2/20/1 - Christopher E Leist 270.00 189010 03/14/2019 General Recreation Services Contract Instructor - Line Dance Class - FEB 2019 Nadia Lockiteh 115.50 189011 03/14/2019 General Economic Dev Activities LoopLink Package -MAR 2019 LoopNet Inc 287.80 189012 03/14/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work -FEB 2019 Mariposa Landscapes, Inc. 1,830.00 189012 03/14/2019 Water Utility Service Contracts Landscape Maintenance -FEB 2019 Mariposa Landscapes, Inc. 520.00 189012 03/14/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance -FEB 2019 Mariposa Landscapes, Inc. 49,401.56 189012 03/14/2019 General Landscape Maintenance Landscape Maintenance -Moffett Dr/Park Ave - FEB 2019 Mariposa Landscapes, Inc. 1,541.57 189012 03/14/2019 General Landscape Maintenance Landscape Maintenance - Medians & Parkways -FEB 2019 Mariposa Landscapes, Inc. 3,897.00 24/27 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 189012 03/14/2019 General Landscape Maintenance Landscape Maintenance - Linear Park - FEB 2019 Mariposa Landscapes Inc 6,868.68 189012 03/14/2019 General Landscape Maintenance Landscape Maintenance - Temp Maintenance Yard - FEB 2019 Mariposa Landscapes Inc 6,127.94 189012 03/14/2019 General Landscape Maintenance Landscape Maintenance - ATEP Building - FEB 2019 Mariposa Landscapes Inc 2,712.25 189013 03/14/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #2236 Marybeth Marko 150 00 189014 03/14/2019 Water Utility Building Maint & Repair Building Maintenance & Repair McFadden -Dale Ind Hardware Co 64.27 189014 03/14/2019 General Vehicle Repair Vehicle Repair - McFadden -Dale Ind Hardware Co 111.09 189014 03/14/2019 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Cc 10.43 189014 03/14/2019 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Cc 103.38 189014 03/14/2019 Water Utility Equipment Maint Equipment Maintenance McFadden -Dale Ind Hardware Cc 2521 189014 03/14/2019 Water Utility Equipment Maint Equipment Maintenance McFadden -Dale Ind Hardware Co 49.54 189014 03/14/2019 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Co 42.67 189015 03/14/2019 Water Utility Training Expense Reimbursement -T2 Renewal Randy Medina 6000 189016 03/14/2019 General Recreation Services Contract Instructor - PALS Class Elaine Meyer 2,535.00 189017 03/14/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Engineering Services - Peters Canyon Improvements - FEB 2019 Michael Baker International 7,100.00 189017 03/14/2019 CFD 2014-1 Construction Improvements Public Rt of Way Engineering Services - Linear Park Improvements - FEB 2019 Michael Baker International 4,00000 189017 03/14/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Engineering Services - Moffett Dr Bridge - FEB 2019 Michael Baker International 3,400.00 189018 03/14/2019 Special Events Recreation Services Re -issue Ck 9185458 - Chili Cook Off2018 Non -Profit Recipient Miss Tustin Scholarship Program 500.00 189019 03/14/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund -1381-1391 San Juan & 13742/32/22 Utt Modena Management LLC 1250000 189019 03/14/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1381-1391 San Juan & 13742/32/22 Utt Modena Management LLC 4,264.00 189020 03/14/2019 Workers' Camp Professional & Consulting Ergonomic Evaluation - C Luong Monjaras and Wismeyer Group Inc 458.80 189020 03/14/2019 Workers' Camp Professional & Consulting Ergonomic Evaluation - C Silvestre-Sim Monjams and Wismeyer Group Inc 593.80 189020 03/14/2019 Workers' Comp Professional & Consulting Ergonomic Evaluation - K Rust Monjaras and Wismeyer Group Inc 443.80 189021 03/14/2019 General Professional & Consulting Professional Services - Council Meeting - 2/5/19 & 2/19/19 Yollenna Morales 270.00 189021 03/14/2019 General Professional & Consulting Professional Services - Planning Commission Meeting - 2/26/19 Yollenna Morales 135.00 189022 03/14/2019 Water Utility Equipment Maint Equipment Maintenance Morrow Meadows Corporation 95168 189022 03/14/2019 Water Utility Equipment Maint Equipment Maintenance Morrow Meadows Corporation 343080 189023 03/14/2019 General Special Equipment/Maintenance Repair damaged crash cushion - Jamboree & Edinger off -ramp Myers & Sons Hi -Way Safety Inc 14,711.28 189024 03/14/2019 Deposit Trust Comm Dev Building Deposits Building Deposit Refund - 2241 McCharles Dr Naturescape Pools Inc 1,500.00 189025 03/14/2019 General Medical Services Medical Services Occupational Health Centers of Califonua 81.50 189026 03/14/2019 General Vehicle Repair Vehicle Repair Orvac Electronics 279.05 189027 03/14/2019 Deposit Trust Comm Dev Building Deposits Building Deposit Refund - 16615 Honeybee Dr Outdoor Concepts Landscape & Design Inc 3.000.00 189028 03/14/2019 Information Technology Computer Hardware Computer Hardware - Packet Fusion Inc 34907 189029 03/14/2019 Deposit Trust Comm Dev Building Deposits Building Deposit Refund - 2493 Park Ave PDC, Inc. 5,000.00 189030 03/14/2019 General Fuel/Lube Purchases Fuel/Lube Purchases Petrocard, Inc 1,608.01 189031 03/14/2019 General Building Maint & Repair Helium Tank - Senior Center Praxair Distribution Inc. 13.02 189032 03/14/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 535 Main St. Procon Development, Inc 7,500.00 189033 03/14/2019 Capital Projects Improvements Public Rt Of Way Access Controls - Homeless Shelter Professional Access CCTV & Electric Inc 23,813.47 189034 03/14/2019 General Service Contracts Fire Alarm System Monitoring - Youth Center - APR -JUN 2019 Progressive Technology Security Systems, Inc. 90.00 189034 03/14/2019 General Service Contracts Security System Monitoring - Youth Center - APR -JUN 2019 Progressive Technology Security Systems, Inc. 114.00 189035 03/14/2019 Water Utility City Paid Uniforms Uniforms, Prudential Overall Supply 135.62 189036 03/14/2019 General Vehicle Repair Vehicle Repair Quinn Company 524.51 189037 03/14/2019 Information Technology Computer Maintenance Computer Maintenance Ramtek LLC 1,425.22 189038 03/14/2019 General Recreation Services Contract Services - Ballroom Dance - FEB 2019 Greg Reynolds 600.00 189039 03/14/2019 - Deposit Trust Comm Dev Building Deposits Building Deposit Refund - 2847 Park Ave Savant Construction Inc 2,500.00 189040 03/14/2019 Information Technology Professional & Consulting Simpler/Gov Monthly License Fee -FEB 2019 Simpler Systems Inc 750.00 189041 03/14/2019 General Supplies Supplies Sirchie Fingerprint Laboratories 97.42 189041 03/14/2019 General Supplies Supplies Sirchie Fingerprint Laboratories 97.43 189042 03/14/2019 General Park Supplies Park Supplies - VIctory Park Smith Pipe & Supply Inc 405.51 189042 03/14/2019 General Park Supplies Park Supplies - Camino Real Park Smith Pipe & Supply Inc 255.90 189042 03/14/2019 - General Park Supplies Park Supplies Smith Pipe & Supply Inc - 878.62 189042 03/14/2019 General Park Supplies Park Supplies - Camino Real Park Smith Pipe & Supply Inc 709.74 189043 03/14/2019 Deposit Trust Comm Dev Building Deposits Building Deposit Refund -2305 Peiper. Kerry Snyder 31000.00 189044 03/14/2019 Proceeds Land Held for Resale Property Mgmt - Marine Base Property Management and Caretaker Services - JAN 2019 So Cal Sandbags Inc 28,077.19 189044 03/14/2019 Proceeds Land Held for Resale Property Mgnt - Marine Base Property Management and Caretaker Services - JAN 2019 So Cal Sandbags Inc 3,360.00 189045 03/14/2019 Water Utility Supplies Supplies Socal Vacuum & Janitorial 92.88 189046 03/14/2019 Deposit Trust Deposits -Other Building Deposit Refund - 13761 Palace Way Ray Solis 3,000.00 189047 03/14/2019 Water Utility Electric Electric Southern California Edison Co(ub) 66.78 189047 03/14/2019 Water Utility Telemetering Telemetering Southern California Edison Co(ub) 221.79 189047 03/14/2019 General Electric Electric Southern California Edison Co(ub) 338.68 189047 03/14/2019 General Electric Electric Southern California Edison Co(ub) 582.25 189047 03/14/2019 General Electric Electric Southern California Edison Co(ub) 58.95 189047 03/14/2019 General Electric Electric Southern California Edison Co(ub) 314.74 189047 03/14/2019 General Electric Electric Southern California Edison Co(ub) 8,764.77 189047 03/14/2019 General Electric Electric Southern California Edison Co(ub) 2,163.10 189047 03/14/2019 General Electric Electric Southern California Edison Co(ub) 657.16 WPM Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 189047 03/14/2019 General Electric Electric Southern California Edison Co(ub) 93862 189047 03/14/2019 General Electric Electric Southern California Edison Co(ub) 67.56 189047 03/14/2019 General Electric Electric Southern California Edison Co(ub) 24.88 189047 03/14/2019 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 100.25 189047 03/14/2019 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 2,292.90 189047 03/14/2019 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 1,051.53 189047 03/14/2019 General Electric Electric - Southern California Edison Co(ub) 234.26 189047 03/14/2019 General Electric Electric Southern California Edison Co(ub) 13L71 189047 03/14/2019 General Electric Electric Southern California Edison Co(ub) 98.42 189047 03/14/2019 General Electric Electric Southern Califomia Edison Co(ub) 198.75 189047 03/14/2019 General Electric Electric Southern California Edison Co(ub) 28.15 189047 03/14/2019 General Electric Electric Southern California Edison Co(ub) 35.55 189047 03/14/2019 General Electric Electric Southern California Edison Co(ub) 91.24 189047 03/14/2019 - General Electric Electric Southern California Edison Co(ub) 92.09 189047 03/14/2019 General Electric Electric Southern California Edison Co(ub) 1,292.62 189047 03/14/2019 Landscape Lighting Electric Electric Southern California Edison Co(ub) 113199 189047 03/14/2019 Street Lighting Gf Area Street Light Energy - - Street Light Energy Southern California Edison Co(ub) 517.31 189047 03/14/2019 Street Lighting GF Area T/S Salley Light Energ Safety Light Energy Southern California Edison Co(ub) 63248 189048 03/14/2019 General Supplies Water Delivery Service - FEB 2019 Sparkletts 8245 189049 03/14/2019 Deposit Trust Comm Dev Building Deposits Building Deposit Refund - 233 Downs Rd Splash Pools & Construction 1,500.00 189050 03/14/2019 Deposit Trust Comm Dev Building Deposits Building Deposit Refund - 3100 Park Ave St. Anton Legacy Tustin LP 1,500.00 189051 03/14/2019 Deposit Trust Comm Dev Building Deposits Building Deposit Refund - 6 Brisbane Ct Standard Pacific Corp 5,000.00 189051 03/14/2019 Deposit Trust Comm Dev Building Deposits Building Deposit Refund - 78 Barlett PI Standard Pacific Corp 5,000.00 189051 03/14/2019 Deposit Trust Comm Dev Building Deposits Building Deposit Refund -26 Meadow PI Standard Pacific Corp 500000 189052 03/14/2019 General Supplies Supplies Staples Advantage 31.49 189052 03/14/2019 General Supplies Supplies Staples Advantage 53.86 189052 03/14/2019 General Supplies Supplies Staples Advantage 31.71 189052 03/14/2019 General Supplies Supplies Staples Advantage 49.48 189052 03/14/2019 General Supplies Supplies Staples Advantage 7.00 189052 03/14/2019 General Supplies Supplies Staples Advantage 21.43 189052 03/14/2019 General Supplies Supplies Staples Advantage 110.90 189052 03/14/2019 General Supplies Supplies - Staples Advantage 30.61 189052 03/14/2019 Water Utility Supplies Supplies Staples Advantage -28.78 189052 03/14/2019 Gas Tax Street Materials Street Materials Staples Advantage 834.95 189052 03/14/2019 General Supplies Supplies Staples Advantage 29.05 189052 03/14/2019 General Supplies Supplies - - Staples Advantage 66.19 189052 03/14/2019 General Supplies Supplies Staples Advantage 144.93 189052 03/1'4/2019 General Duplication ExpenseDuplication Expense Staples Advantage 73.59 - 189052 03/14/2019 General Duplication Expense Duplication Expense Staples Advantage 26261 189052 03/14/2019 General Duplication Expense Duplication Expense Staples Advantage 52.34 189053 03/14/2019 General Electric PV System Service - Metrolink Station. Stellar Solar 2 000 00 189054 03/14/2019 General - Supplies Storage - MAR 2019 Storetrieve, LLC 73.65 189054 03/14/2019 General Supplies Storage -MAR 2019 Storetrieve, LLC 4433 189055 03/14/2019 General Building Maint & Repair Building Maintenance & Repair - City Hall Tecta America Southern California Inc 480.00 189055 03/14/2019 General Building Maint & Repair Building Maintenance & Repair - CT Gym Tecta America Southern California Inc 720.00 189055 03/14/2019 General Building Maint & Repair Building Maintenance & Repair - Sports Park Tecta America Southern California Inc 840.00 189056 03/14/2019 Deposit Trust Comm Dev Building Deposits Building Deposit Refund - 15601 Mosher Ave Kris Thordarson 1,500.00 189057 03/14/2019 General Octa Senior Programs Monthly Tracker Airtime - FEB 2019 Touch Tel Mobile 70.00 189058 03/14/2019 General Vehicle Rental Vehicle Rental- Acct# 010272 UW853 Toyota Financial Services 495.15 189059 03/14/2019 General Vehicle Rental Vehicle Rental- Acct# 010272 UW854 Toyota Financial Services 478.39 189060 03/14/2019 General Vehicle Rental Vehicle Rental- Acct# 010272 UW855 Toyota Financial Services 395.33 189061 03/14/2019 Gras Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 181.02 189061 03/14/2019 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 108.91 189062 03/14/2019 General Uniforms Uniforms Tustin Awards 16.16 189063 03/14/2019 General Association Dues Tpssa PR Batch 90006.03.2019 TPSSA Dues Tustin Police Support Services 615.00 189063 03/14/2019 General Association Dues Tpssa PRBatch 90006.03.2019 TPSSAPAC Dues Tustin Police Support Services 20.00 189063 03/14/2019 Supplemental Law Enf TPSSA PAC Deductions MR Batch 90006.03.2019 TPSSA PAC Dues Tustin Police Support Services 1.00 189063 03/14/2019 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90006.03.2019 TPSSA Dues Tustin Police Support Services 15.00 189064 03/14/2019 General Water Water City Of Tustin Water Service 1,201.81 189064 03/14/2019 General Water Water City Of Tustin Water Service 197.29 189064 03/14/2019 General Water Water City Of Tustin Water Service 1,761.44 189064 03/14/2019 General Water Water City Of Tustin Water Service 534.14 189065 03/14/2019 General Training Expense Registration - Police/Fireman of the Year Awards - 4 Attendees Tustin -Santa Ana Rotary Club 80.00 189066 03/14/2019 Water Utility Miscellaneous Deduction PR Batch 90006.03.2019 Gamishment U S Marshal - Civil 319.00 189067 03/14/2019 General Rent -Parks And Community Cente Security Deposit Refund -Rental #2342 Jessica Vasquez 30.00 26127 ante hummer eneck nate Fund Name Account Name Description Vendor Name Void Amount 189068 03/14/2019 Water Utility Telephone Telephone Service - FEB 2019 & MAY 2018 Verizon Wireless 1,810.45 189069 03/14/2019 Water Utility Benefitamerica PR Batch 90006.03.2019 Dependent Care Reimb Plan WageWorks Inc 96.15 189069 03/14/2019 Water Utility Benefitamerica PR Batch 90006.03.2019 Medical Cue Reimb Plan WageWorks, Inc. 478.83 189069 03/14/2019 General Benefitamerica PR Batch 90006.03.2019 Dependent Care Reimb Plan WageWorks Inc 891.38 189069 03/14/2019 General Benefitamerica PR Batch 90006.03.2019 Medical Care Reimb Plan WageWorks Inc 3,121.15 189069 03/14/2019 MCAS 2010 TAB Proceeds Benefitamerica PR Batch 90006.03.2019 Medical Care Reimb Plan WageWorks Inc 51.93 189069 03/14/2019 Tustin Housing Authority Benefitamerica PR Batch 90006.03.2019 Medical Care Reimb Plan WageWorks Inc 40.00 189070 03/14/2019 Deposit Trust Comm Dev Building Deposits Building Deposit Refund - 13942 Newport Ave Wagly Inc 3,000.00 189071 03/14/2019 Equipment Replacement Special Equipment Cloud Storage WatchGuard Video 4,721.75 189072 03/14/2019 General Supplies Business Cards - R Gallagher & A An Wellprint Inc 106.67 189072 03/14/2019 General Printing Expenses Envelopes Wellprint Inc 143.68 189073 03/14/2019 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand & Gravel Inc 434.23 189074 03/14/2019 Deposit Trust Comm Dev Building Deposits Building Deposit Refund - 127 Evelyn PI Gilberto Wiltron 1,500.00 189075 03/14/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1631 Edinger Ave 4108 Wok Hei LLC 5,000.00 189076 03/14/2019 General Recreation Services Contract Instructor - Tennis Class Woo Tennis LLC 1,370.00 189077 03/14/2019 Liability Legal Svcs - City Attorney Legal Services - JAN 2019 Woodruff Spradlin & Smart 16,559.54 189077 03/14/2019 General Legal Svcs - City Attorney Legal Services - JAN 2019 Woodruff Spradlin & Smart 36,992.10 189077 03/14/2019 General Legal Svcs - City Attorney Legal Services - JAN 2019 Woodmff Spmdlin & Smart 158.90 189077 03/14/2019 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services - JAN 2019 Woodruff Spmdlin & Smart 681.00 189077 03/14/2019 Brookfield ENA Deposit(DSouth) Brookfield ENADeposit(DSouth) Legal Services - JAN 2019 Woodruff Spradlin & Smart 143.37 189077 03/14/2019 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services - JAN 2019 WoodruffSpradlin & Smart 4,154.10 189077 03/14/2019 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services - JAN 2019 Woodruff Spradlin & Smart 45.40 189077 03/14/2019 Tustin Housing Authority Legal Svcs - City Attorney Legal Services - JAN 2019 Woodruff Spradlin & Smart 90.80 189077 03/14/2019 Brookfield ENA Deposit(DSouth) Brookfield ENA Deposit(DSouth) Legal Services - JAN 2019 Woodruff Spradlin & Smart 862.60 189077 03/14/2019 General Legal Svcs - City Attorney Legal Services - JAN 2019 Woodruff Spradlin & Smart 976.10 189077 03/14/2019 General Legal Svcs - City Attorney Legal Services - JAN 2019 Woodruff Spradlin & Smart 1,405.01 189077 03/14/2019 General Legal Svcs - City Attorney Legal Services - JAN 2019 Woodruff Spradlin & Smart 1,679.80 189077 03/14/2019 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services - JAN 2019 Woodruff Spradlin & Smart 158.90 189077 03/14/2019 General Legal Svcs - City Attorney Legal Services— JAN 2019 Woodruff Spradlin & Smart 90.80 189077 03/14/2019 Tustin Housing Authority Legal Svcs - City Attorney Legal Services - JAN 2019 Woodruff Spradlin & Smart 4,115.00 189077 03/14/2019 Tustin Housing Authority Legal Svcs - City Attorney Legal Services - JAN 2019 Woodmff Spmdlin & Smart 6,534.10 189077 03/14/2019 Tustin Housing Authority Legal Svcs - City Attorney Legal Services - JAN 2019 Woodruff Spradlin & Smart 567.50 189077 03/14/2019 Tustin Housing Authority Legal Svcs - City Attorney Legal Services - JAN 2019 WoodruffSpradlin & Smart 4,475.70 Total: 8,325,099.36