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Home My WebLink About03 PAYROLL/DEMANDSMEETING DATE: April 16, 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 03/29/2019 AFFIDAVIT OF DEMANDS Total Amount $819,180.53 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: Y-27- 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: Reviewed By: 4,44.14 M tthew S. West, Acting City Manager Payroll TUS I Computer Check Register 2,262.23 User: crosenkilde -- Printed: 03/27/2019 - 10:39AM 257.81 Batch: 90007-03-2019 Computer 295.41 25836 03/29/2019 356.69 25837 03/29/2019 NNtt Total Number of Employees: 7 Total for Payroll Check Run: vulumv OUR nnutt 11(wolllrc OUR Alm Check No Check Date Employee Information Amount 25831 03/29/2019 193.48 25832 03/29/2019 2,262.23 25833 03/29/2019 415.76 25834 03/29/2019 257.81 25835 03/29/2019 295.41 25836 03/29/2019 356.69 25837 03/29/2019 387.10 Total Number of Employees: 7 Total for Payroll Check Run: 4,168.48 PR -Check Register (03/27/2019 - 10:39 AM) Page 1 Payroll TUSTIN ACH Check Register 41 AN User: 'crosenkilde' Printed: 03/27/2019 - 10:46AM Batch: 90007-3-2019 Include Partial: TRUE IWILMNG OUR tOwn, ►14HYQ:AINS. OLIA MATT Check Date Check Number Partial ACH Employee No Employee Name Amount 03/29/2019 0 False 2,546.52 03/29/2019 0 False 2,148.27 03/29/2019 0 False 2,175.00 03/29/2019 0 False 2,143.08 03/29/2019 0 False 2,267.02 03/29/2019 0 False 1,799.37 03/29/2019 0 False 4,777.70 03/29/2019 0 False 2,641.28 03/29/2019 0 False 1,849.72 03/29/2019 0 False 2,222.56 03/29/2019 0 False 2,377.02 03/29/2019 0 False 2,574.21 03/29/2019 0 False 1,192.13 03/29/2019 0 False 1,060.86 03/29/2019 0 False 4,977.49 03/29/2019 0 False 3,713.28 03/29/2019 0 False 3,626.94 03/29/2019 0 False 2,244.22 03/29/2019 0 False 611.41 03/29/2019 0 False 2,922.76 03/29/2019 0 False 1,901.63 03/29/2019 0 False 1,699.16 03/29/2019 0 False 2,658.71 03/29/2019 0 False 3,363.13 03/29/2019 0 False 1,668.18 03/29/2019 0 False 2,586.88 03/29/2019 0 False 2,341.81 03/29/2019 0 False 4,059.34 03/29/2019 0 False 3,261.96 03/29/2019 0 False 3,280.64 03/29/2019 0 False 1,338.10 03/29/2019 0 False 4,081.84 03/29/2019 0 False 2,292.42 03/29/2019 0 False 3,786.46 03/29/2019 0 False 2,650.54 03/29/2019 0 False 1,775.18 03/29/2019 0 False 1,981.46 03/29/2019 0 False 2,701.75 03/29/2019 0 False 4,126.57 03/29/2019 0 False 2,171.14 03/29/2019 0 False 2,621.57 03/29/2019 0 False 4,734.45 03/29/2019 0 False 503.72 03/29/2019 0 False 2,929.86 03/29/2019 0 False 743.71 03/29/2019 0 False 4,228.96 03/29/2019 0 False 2,228.87 PR- ACH Check Register (03/27/2019 - 10:46 AM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/29/2019 0 False 3,390.30 03/29/2019 0 False 2,238.11 03/29/2019 0 False 4,060.26 03/29/2019 0 False 2,865.70 03/29/2019 0 False 2,287.92 03/29/2019 0 False 1,520.65 03/29/2019 0 False 1,878.33 03/29/2019 0 False 5,090.69 03/29/2019 0 False 2,870.62 03/29/2019 0 False 3,749.42 03/29/2019 0 False 3,490.97 03/29/2019 0 False 2,797.65 03/29/2019 0 False 2,552.70 03/29/2019 0 False 2,673.72 03/29/2019 0 False 3,595.33 03/29/2019 0 False 1,733.03 03/29/2019 0 False 5,032.49 03/29/2019 0 False 179.00 03/29/2019 0 False 2,549.05 03/29/2019 0 False 3,561.43 03/29/2019 0 False 2,638.21 03/29/2019 0 False 1,612.88 03/29/2019 0 False 1,890.32 03/29/2019 0 False 873.66 03/29/2019 0 False 4,066.58 03/29/2019 0 False 3,703.45 03/29/2019 0 False 1,425.74 03/29/2019 0 False 2,066.17 03/29/2019 0 False 2,892.36 03/29/2019 0 False 2,720.49 03/29/2019 0 False 1,184.05 03/29/2019 0 False 5,742.23 03/29/2019 0 False 3,272.61 03/29/2019 0 False 5,667.62 03/29/2019 0 False 5,382.19 03/29/2019 0 False 2,824.55 03/29/2019 0 False 6,808.39 03/29/2019 0 False 3,419.05 03/29/2019 0 False 3,901.11 03/29/2019 0 False 1,334.86 03/29/2019 0 False 3,079.95 03/29/2019 0 False 1,925.25 03/29/2019 0 False 2,963.34 03/29/2019 0 False 473.26 03/29/2019 0 False 3,571.54 03/29/2019 0 False 2,676.28 03/29/2019 0 False 3,439.71 03/29/2019 0 False 2,809.18 03/29/2019 0 False 446.50 03/29/2019 0 False 2,667.51 03/29/2019 0 False 1,932.60 03/29/2019 0 False 2,202.12 03/29/2019 0 False 1,815.96 03/29/2019 0 False 2,433.89 03/29/2019 0 False 1,887.95 03/29/2019 0 False 5,035.44 03/29/2019 0 False 3,493.23 PR- ACH Check Register (03/27/2019 - 10:46 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/29/2019 0 False 2,486.15 03/29/2019 0 False 2,922.34 03/29/2019 0 False 1,639.98 03/29/2019 0 False 2,153.48 03/29/2019 0 False 1,979.37 03/29/2019 0 False 2,189.05 03/29/2019 0 False 2,455.17 03/29/2019 0 False 841.47 03/29/2019 0 False 3,619.47 03/29/2019 0 False 2,380.88 03/29/2019 0 False 1,779.76 03/29/2019 0 False 3,585.82 03/29/2019 0 False 1,729.11 03/29/2019 0 False 2,818.82 03/29/2019 0 False 3,993.85 03/29/2019 0 False 2,516.78 03/29/2019 0 False 8,269.52 03/29/2019 0 False 2,084.72 03/29/2019 0 False 1,516.25 03/29/2019 0 False 4,153.38 03/29/2019 0 False 2,176.72 03/29/2019 0 False 2,360.05 03/29/2019 0 False 1,807.80 03/29/2019 0 False 2,035.28 03/29/2019 0 False 4,697.67 03/29/2019 0 False 1,924.14 03/29/2019 0 False 2,026.35 03/29/2019 0 False 56.87 03/29/2019 0 False 3,444.28 03/29/2019 0 False 2,598.04 03/29/2019 0 False 1,879.80 03/29/2019 0 False 2,629.22 03/29/2019 0 False 1,877.41 03/29/2019 0 False 3,353.77 03/29/2019 0 False 6,175.27 03/29/2019 0 False 2,380.99 03/29/2019 0 False 3,849.80 03/29/2019 0 False 4,727.23 03/29/2019 0 False 1,676.60 03/29/2019 0 False 2,580.83 03/29/2019 0 False 2,348.50 03/29/2019 0 False 3,492.23 03/29/2019 0 False 571.61 03/29/2019 0 False 2,302.93 03/29/2019 0 False 3,162.15 03/29/2019 0 False 1,785.06 03/29/2019 0 False 2,411.20 03/29/2019 0 False 2,072.55 03/29/2019 0 False 3,268.65 03/29/2019 0 False 3,727.98 03/29/2019 0 False 1,909.03 03/29/2019 0 False 2,582.85 03/29/2019 0 False 2,053.11 03/29/2019 0 False 1,832.04 03/29/2019 0 False 151.55 03/29/2019 0 False 2,507.04 03/29/2019 0 False 3,529.36 PR- ACH Check Register (03/27/2019 - 10:46 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/29/2019 0 False 1,330.07 03/29/2019 0 False 591.25 03/29/2019 0 False 3,347.73 03/29/2019 0 False 2,114.38 03/29/2019 0 False 1,744.24 03/29/2019 0 False 401.48 03/29/2019 0 False 2,759.04 03/29/2019 0 False 562.79 03/29/2019 0 False 206.14 03/29/2019 0 False 468.17 03/29/2019 0 False 4,162.30 03/29/2019 0 False 3,092.51 03/29/2019 0 False 71.08 03/29/2019 0 False 344.69 03/29/2019 0 False 1,529.54 03/29/2019 0 False 3,707.21 03/29/2019 0 False 1,847.69 03/29/2019 0 False 2,693.41 03/29/2019 0 False 2,693.24 03/29/2019 0 False 1,172.19 03/29/2019 0 False 2,284.69 03/29/2019 0 False 4,282.32 03/29/2019 0 False 1,971.56 03/29/2019 0 False 3,887.89 03/29/2019 0 False 2,832.80 03/29/2019 0 False 1,926.21 03/29/2019 0 False 579.69 03/29/2019 0 False 182.21 03/29/2019 0 False 416.13 03/29/2019 0 False 1,680.19 03/29/2019 0 False 432.38 03/29/2019 0 False 2,986.78 03/29/2019 0 False 2,438.59 03/29/2019 0 False 2,064.10 03/29/2019 0 False 2,117.97 03/29/2019 0 False 2,838.06 03/29/2019 0 False 463.18 03/29/2019 0 False 2,300.87 03/29/2019 0 False 2,131.68 03/29/2019 0 False 266.52 03/29/2019 0 False 2,021.42 03/29/2019 0 False 2,497.54 03/29/2019 0 False 2,980.54 03/29/2019 0 False 3,589.66 03/29/2019 0 False 3,022.00 03/29/2019 0 False 1,847.80 03/29/2019 0 False 4,349.82 03/29/2019 0 False 2,100.95 03/29/2019 0 False 2,242.17 03/29/2019 0 False 1,852.69 03/29/2019 0 False 3,250.02 03/29/2019 0 False 2,616.63 03/29/2019 0 False 2,847.53 03/29/2019 0 False 228.55 03/29/2019 0 False 684.63 03/29/2019 0 False 5,470.89 03/29/2019 0 False 1,509.61 PR- ACH Check Register (03/27/2019 - 10:46 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/29/2019 0 False 5,063.34 03/29/2019 0 False 2,622.12 03/29/2019 0 False 1,778.00 03/29/2019 0 False 422,63 03/29/2019 0 False 515.24 03/29/2019 0 False 2,101.10 03/29/2019 0 False 2,793.77 03/29/2019 0 False 5,119.26 03/29/2019 0 False 2,011.49 03/29/2019 0 False 394.53 03/29/2019 0 False 1,520.79 03/29/2019 0 False 2,393.47 03/29/2019 0 False 2,907.21 03/29/2019 0 False 1,704.28 03/29/2019 0 False 1,718.11 03/29/2019 0 False 1,633.47 03/29/2019 0 False 2,875.81 03/29/2019 0 False 3,503.84 03/29/2019 0 False 4,634.78 03/29/2019 0 False 4,051.06 03/29/2019 0 False 1,740.46 03/29/2019 0 False 3,781.02 03/29/2019 0 False 3,523.89 03/29/2019 0 False 2,270.71 03/29/2019 0 False 4,406.04 03/29/2019 0 False 3,999.43 03/29/2019 0 False 2,446.54 03/29/2019 0 False 2,627.94 03/29/2019 0 False 4,831.44 03/29/2019 0 False 4,377.78 03/29/2019 0 False 2,458.41 03/29/2019 0 False 3,742.71 03/29/2019 0 False 2,252.74 03/29/2019 0 False 1,348.40 03/29/2019 0 False 2,756.31 03/29/2019 0 False 3,564.83 03/29/2019 0 False 1,302.38 03/29/2019 0 False 3,600.07 03/29/2019 0 False 1,855.80 03/29/2019 0 False 259.38 03/29/2019 0 False 3,079.65 03/29/2019 0 False 163.60 03/29/2019 0 False 450.92 03/29/2019 0 False 335.13 03/29/2019 0 False 298.95 03/29/2019 0 False 1,635.02 03/29/2019 0 False 2,451.29 03/29/2019 0 False 1,839.64 03/29/2019 0 False 110.00 03/29/2019 0 False 3,593.18 03/29/2019 0 False 3,297.24 03/29/2019 0 False 448.88 03/29/2019 0 False 1,570.68 03/29/2019 0 False 2,881.48 03/29/2019 0 False 1,732.13 03/29/2019 0 False 2,786.70 03/29/2019 0 False 63.22 PR- ACH Check Register (03/27/2019 - 10:46 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/29/2019 0 False 2,542.31 03/29/2019 0 False 1,355.12 03/29/2019 0 False 339.90 03/29/2019 0 False 777.96 03/29/2019 0 False 2,098.01 03/29/2019 0 False 2,470.24 03/29/2019 0 False 1,513.70 03/29/2019 0 False 1,438.55 03/29/2019 0 False 315.48 03/29/2019 0 False 56.40 03/29/2019 0 False 273.05 03/29/2019 0 False 199.60 03/29/2019 0 False 2,493.75 03/29/2019 0 False 2,804.69 03/29/2019 0 False 2,503.34 03/29/2019 0 False 2,090.53 03/29/2019 0 False 2,040.86 03/29/2019 0 False 2,552.05 03/29/2019 0 False 257.86 03/29/2019 0 False 346.53 03/29/2019 0 False 2,229.27 03/29/2019 0 False 1,930.70 03/29/2019 0 False 371.74 03/29/2019 0 False 3,160.46 03/29/2019 0 False 305.44 03/29/2019 0 False 285.39 03/29/2019 0 False 55.81 03/29/2019 0 False 489.54 03/29/2019 0 False 275.36 03/29/2019 0 False 111.63 03/29/2019 0 False 435.82 03/29/2019 0 False 3,171.32 03/29/2019 0 False 331.49 03/29/2019 0 False 1,406.45 03/29/2019 0 False 1,799.05 03/29/2019 0 False 435.25 03/29/2019 0 False 321.59 03/29/2019 0 False 3,211.56 03/29/2019 0 False 2,415.03 03/29/2019 0 False 3,398.40 03/29/2019 0 False 1,611.12 03/29/2019 0 False 2,428.11 03/29/2019 0 False 421.23 03/29/2019 0 False 266.04 03/29/2019 0 False 345.92 03/29/2019 0 False 1,927.59 03/29/2019 0 False 295.41 03/29/2019 0 False 1,850.65 03/29/2019 0 False 1,589.00 03/29/2019 0 False 346.67 03/29/2019 0 False 1,974.59 03/29/2019 0 False 205.16 03/29/2019 0 False 345.93 03/29/2019 0 False 396.13 03/29/2019 0 False 1,712.86 03/29/2019 0 False 2,404.38 03/29/2019 0 False 245.27 PR- ACH Check Register (03/27/2019 - 10:46 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/29/2019 0 False 287.88 03/29/2019 0 False 287.43 03/29/2019 0 False 312.96 03/29/2019 0 False 275.36 03/29/2019 0 False 1,715.01 03/29/2019 0 False 136.74 03/29/2019 0 False 299.74 03/29/2019 0 False 230.22 03/29/2019 0 False 383.16 03/29/2019 0 False 1,121.62 03/29/2019 0 False 1,932.70 03/29/2019 0 False 1,644,66 03/29/2019 0 False 595.92 03/29/2019 0 False 490.84 03/29/2019 0 False 472.02 03/29/2019 0 False 2,197.97 03/29/2019 0 False 2,010.36 03/29/2019 0 False 1,742.18 03/29/2019 0 False 1,759.21 03/29/2019 0 False 762.04 03/29/2019 0 False 415.76 03/29/2019 0 False 1,977.70 03/29/2019 0 False 791.30 03/29/2019 0 False 309.99 03/29/2019 0 False 700.45 03/29/2019 0 False 640.68 03/29/2019 0 False 297.43 03/29/2019 0 False 3,084.46 03/29/2019 0 False 3,990.43 03/29/2019 0 False 1,805.92 03/29/2019 0 False 334.88 03/29/2019 0 False 396.27 03/29/2019 0 False 1,353.44 03/29/2019 0 False 55.88 03/29/2019 0 False 4,294.86 03/29/2019 0 False 754.03 03/29/2019 0 False 1,775.44 03/29/2019 0 False 405.73 03/29/2019 0 False 2,303.05 03/29/2019 0 False 1,846.87 03/29/2019 0 False 1,835.15 03/29/2019 0 False 1,804.65 03/29/2019 0 False 1,864.09 03/29/2019 0 False 1,371.59 03/29/2019 0 False 624.95 03/29/2019 0 False 3,590.22 Partial ACH: 0.00 Regular ACH: 815,012.05 Total Employees: 378 Total: 815,012.05 PR- ACH Check Register (03/27/2019 - 10:46 AM) Page 7 MEETING DATE: April 16, 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: March 15, 2019 - March 28, 2019 Total Amount Warrant Runs $ 2,582,979.89 EFTs $ 1,791,278.74 Voids $ - 4,123.93 $ 4,370,134.70 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:��- 'John 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: V-3. [ °I Reviewed By: City anager/City Treasurer Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 03/21/2019 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 353.27 0 03/21/2019 General Recreation Services Contract Instructor - Fitness Classes Rough -Fit Outdoor Fitness Inc 165.00 0 03/21/2019 General Recreation Services Contract Instructor - Educational Classes Readwrite Educational Solutions, Inc. 346.50 0 03/21/2019 Landscape Lighting Contract Tree Trimming Tree Maintenance - FEB 2019 West Coast Arborists,Inc 332.61 0 03/21/2019 General Professional & Consulting Public Relations Services - Tustin Legacy - JAN 2019 Spaulding Thompson & Associates 1,000.00 0 03/21/2019 General Unclaimed Checks / Deposits Re -issue Ck #165142 Joe Ann Fox 80.00 0 03/21/2019 General Collision Damage Collision Danage Repair Bill's Body Works Inc 1,579.27 0 03/21/2019 Information Technology Professional & Consulting Professional Services Vertex Communications 1,239.09 0 03/21/2019 General Professional & Consulting Video Production - Planning Commission Meeting - 3/12/19 Old Red Eye Productions 135.00 0 03/21/2019 General Professional & Consulting Video Production - Planning Commission Meeting - 2/26/19 C Sue Braun 135.00 0 03/21/2019 General Professional & Consulting Video Production - Audit Commission Meeting - 1/24/19 C Sue Braun 135.00 0 03/21/2019 General Professional & Consulting Video Production - Ciy Council Meeting - 1/15/19 & 2/19/19 C Sue Braun 270.00 0 03/21/2019 General Fuel/Lube Purchases Fuel/Lube Purchases Merrimac Energy Group 23,071.07 0 03/21/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 99.08 0 03/21/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 40.00 0 03/21/2019 General Supplies Supplies Smart & Final Iris Co 49.96 0 03/21/2019 General Recreation Services Umpire Fees for the weeks of 3/4 & 3/11 Dale Plesetz 228.00 0 03/21/2019 General Recreation Services Umpire Fees for the weeks of 3/4 & 3/11 Michael Andren 162.00 0 03/21/2019 General Recreation Services Umpire Fees for the weeks of 3/4 & 3/11 Bradford Wiley 132.00 0 03/21/2019 General Recreation Services Umpire Fees for the weeks of 3/4 & 3/11 David C Layton 162.00 0 03/21/2019 General Recreation Services Umpire Fees for the weeks of 3/4 & 3/11 Winston Cu an 81.00 0 03/21/2019 General Recreation Services Umpire Fees for the weeks of 3/4 & 3/11 David Craig 243.00 0 03/21/2019 Information Technology Professional & Consulting GIS Services - FEB 2019 Bucknart Infrastructure Group Inc 1,230.00 0 03/21/2019 General Water Water Fertigation Service - Citrus Ranch Park - FEB 2019 EcoFert, Inc. 390.00 0 03/21/2019 General Water Water Fertigation Service - Sports Park- FEB 2019 EcoFert, Inc. 1,820.00 0 03/21/2019 General Water Water Fertigation Service - Magnolia Park - FEB 2019 EcoFert, Inc. 448.50 0 03/21/2019 General Water Water Fertigation Service - Pepper Tree Par, - FEB 2019 EcoFert, Inc. 325.00 0 03/21/2019 General Water Water Fertigation Service - Camino Real Park - FEB 2019 EcoFert, Inc. 487.50 0 03/21/2019 General Water Water Fertigation Service - Heritage Par, - FEB 2019 EcoFert, Inc. 482.30 0 03/21/2019 General Water Water Fertigation Service - Linear Park- FEB 2019 EcoFert, Inc. 2,700.00 0 03/21/2019 General Water Water Fertigation Service - Cedar Grove Park- FEB 2019 EcoFert, Inc. 910.00 0 03/21/2019 General Water Water Fertigation Service - Frontier Park- FEB 2019 EcoFert, Inc. 520.00 0 03/21/2019 General Water Water Fertigation Service - Victory Park- FEB 2019 EcoFert, Inc. 611.00 0 03/21/2019 General Water Water Fertigation Service - Centennial Park - FEB 2019 EcoFert, Inc. 689.00 0 03/21/2019 General Water Water Fertigation Service - Columbus Park -FEB 2019 EcoFert, Inc. 572.00 0 03/21/2019 General Water Water Fertigation Service - Pine Tree Park- FEB 2019 EcoFert, Inc. 357.50 0 03/21/2019 General Water Water Fertigation Service - Laurel Glen Park - FEB 2019 EcoFert, Inc. 352.30 0 03/21/2019 General Water Water Fertigation Service - Pioneer Park - FEB 2019 EcoFert, Inc. 260.00 0 03/21/2019 General Professional & Consulting Consulting Services - Sustainability Plan EcoFert, Inc. 1,530.00 0 03/21/2019 General Supplies Supplies Smart & Final Iris Co 42.93 0 03/21/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 492.69 0 03/21/2019 Information Technology Professional & Consulting Professional Services - MAR 2019 Agility Recovery Solutions 892.50 0 03/21/2019 General Park Supplies Blue Dispenser Bags -Camino Real Park Doggie Walk Bags 50.00 0 03/21/2019 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 120.00 0 03/21/2019 General Park Supplies Blue Dispenser Bags -Heritage Park Doggie Walk Bags 110.00 0 03/21/2019 General Park Supplies Blue Dispenser Bags -Magnolia Park Doggie Walk Bags 50.00 0 03/21/2019 General Park Supplies Blue Dispenser Bags -Pepper Tree Park Doggie Walk Bags 50.00 0 03/21/2019 General Park Supplies Blue Dispenser B ags - Santa Clara Park Doggie Walk Bags 25.00 0 03/21/2019 General Park Supplies Blue Dispenser Bags -Pine Tree Park Doggie Walk Bags 50.00 0 03/21/2019 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 100.00 0 03/21/2019 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 50.00 0 03/21/2019 General Park Supplies Blue Dispenser Bags -Victory Park Doggie Walk Bags 50.00 0 03/21/2019 General Park Supplies Blue Dispenser Bags -Citms Ranch Park Doggie Walk Bags 102.68 0 03/21/2019 General Park Supplies Blue Dispenser Bags -Pioneer Park Doggie Walk Bags 50.00 0 03/21/2019 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 50.00 0 03/21/2019 General Park Supplies Blue Dispenser Bags -Frontier Park Doggie Walk Bags 50.00 0 03/21/2019 General Park Supplies Blue Dispenser Bags -Laurel Glen Park Doggie Walk Bags 50.00 0 03/21/2019 General Park Supplies Blue Dispenser Bags -McFadden Park Doggie Walk Bags 25.00 0 03/21/2019 General Program Maintenance Expense pcard used at OTC BRANDS INC. by ADRIANA TOKAR B of A 4715291206780697 89.90 0 03/21/2019 General Program Maintenance Expense pcard used at PAYPAL CCPOA by ADRIANA TOKAR B of A 4715291206780697 30.00 0 03/21/2019 General Program Maintenance Expense pcard used at PAYPAL CCPOA by ADRIANA TOKAR B of A 4715291206780697 30.00 0 03/21/2019 General Supplies pcard used at PROMOTIONS NOW by ADRIANA TOKAR B of A 4715291206780697 265.00 0 03/21/2019 General Supplies pcard used at THE HOME DEPOT #0603 by ADRIANA TOKAR B of A 4715291206780697 -4.27 1/15 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 03/21/2019 General Community Promotion pcard used at WRISTB ANDEXPRESSCOM by ADRIANA TOKAR B ofA 4715291206780697 69.08 0 03/21/2019 General Supplies pcard used at TOTAL WINE AND MORE 1103 by ALISSA ROJAS B ofA 4715291206780697 42.00 0 03/21/2019 Deposit Trust OCERC Deposit pcard used at ALBERTSONS 3574 by AMBER CLAWSON B ofA 4715291206780697 45.35 0 03/21/2019 General Supplies pcard used at Amazon.com MB2O71YQ1 by AMBER CLAWSON B ofA 4715291206780697 129.12 0 03/21/2019 General Supplies pcard used at AMZN Mktp US MION46ZHO by AMBER CLAWSON B ofA 4715291206780697 115.78 0 03/21/2019 General Supplies pcard used at AMZN Mktp US MI3NN7EI1 by AMBER CLAWSON B ofA 4715291206780697 23.69 0 03/21/2019 General Supplies pcard used at AMZN Mktp US MI41U8X01 by AMBER CLAWSON B ofA 4715291206780697 9.96 0 03/21/2019 General Supplies pcardused at AMZN Mktp US MI96N9081 by AMBER CLAWS B ofA 4715291206780697 75.80 0 03/21/2019 General Supplies pcardused at AMZN Mktp US M19GF6SS1 by AMBER CLAWSON B ofA 4715291206780697 92.34 0 03/21/2019 General Supplies pcard used at BRONCO CLEANERS by AMBER CLAWS B ofA 4715291206780697 8.50 0 03/21/2019 General Training Expense pcard used at DOORDASH URBAN PLATES by AMBER 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SHANNON AITKEN B ofA 4715291206780697 210.10 0 03/21/2019 General Supplies pcard used at AMZN Mktp US by STEPHANIE FINN B ofA 4715291206780697 -15.99 0 03/21/2019 General Supplies pcard used at AMZN Mktp US MB08K1IF1 by STEPHANIE FINN B ofA 4715291206780697 56.96 0 03/21/2019 General Supplies pcard used at AMZN Mktp US MIOG49O172 by STEPHANIE FINN B ofA 4715291206780697 157.00 0 03/21/2019 General Furniture and Equipment pcard used at SCHOOLOUTLET.COM by STEPHANIE FINN B ofA 4715291206780697 417.30 0 03/21/2019 General Supplies pcard used at SCHOOLOUTLET.COM by STEPHANIE FINN B ofA 4715291206780697 268.43 0 03/21/2019 General Printing Expenses pcard used at BLACK PARROT SIGN STUDIO by STEPHANIE NAJERA B ofA 4715291206780697 172.02 0 03/21/2019 General Training Expense pcard used at lancet by STEPHANIE NAJERA B ofA 4715291206780697 20.00 0 03/21/2019 General Supplies pcard used at SMART AND FINAL 726 by THOMAS SCAVUZZO B ofA 4715291206780697 132.46 0 03/21/2019 General Supplies pcard used at AMZN Mktp US MB 5WQ8RI2 by VANESSA OSBORN B ofA 4715291206780697 72.84 0 03/21/2019 General Supplies pcard used at AMZN Mktp US MI 1R45 SJ1 by VANESSA OSBORN B ofA 4715291206780697 36.45 0 03/21/2019 General Supplies pcard used at AMZN Mktp U S MI4A27ZX0 by VANESSA OSB ORE B ofA 4715291206780697 32.97 0 03/21/2019 General Recreation Services pcard used at ASCAP LICENSE FEE by VANESSA OSBORN B ofA 4715291206780697 712.00 0 03/21/2019 Special Events Supplies pcardusedat SMART LEVELS MEDIA by VANESSA OSBORN B ofA 4715291206780697 81.89 0 03/21/2019 General Supplies pcard used at TARGET 00002865 by VANESSA OSBORN B ofA 4715291206780697 11.85 0 03/21/2019 General Training Expense pcard used at CACEO by VERA TISCARENO B ofA 4715291206780697 86.00 0 03/21/2019 General Training Expense pcard used at CALIFORNIA PRESERVATIO by VERA TISCARENO B ofA 4715291206780697 400.00 0 03/21/2019 General Supplies pcard used at MICHAELS STORES 3046 by VERA TISCARENO B ofA 4715291206780697 20.45 0 03/21/2019 General Training Expense pcard used at TUSTINCOMMUNITYFDN by VERA TISCARENO B ofA 4715291206780697 105.20 0 03/21/2019 General Commission Expense pcard used at TUSTINCOMMUNITYFDN by VERA TISCARENO B ofA 4715291206780697 105.20 0 03/21/2019 General Velucle Repair Velucle Repair Eberhard Equipment 267.63 4/15 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 03/21/2019 Gas Tax Street Materials Street Materials Alan's Lawnmower & Garden Center 603.38 0 03/21/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Alan's Lawnmower & Garden Center 788.71 0 03/21/2019 WaterUtility Safety Supplies & Equipment Safety Supplies & Equipment Northern Safety Co Inc 678.87 0 03/21/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Irvine Pipe And Supply 44.41 0 03/21/2019 WaterUtility Service Contracts UST Inspection -3/12/19 Tri-State Environmental 100.00 0 03/21/2019 Gas Tax Architect -Engineering Services Construction Services - Permit Compliance - FEB 2019 Butter Engineering Inc 5,808.00 0 03/21/2019 General Vehicle Repair Vehicle Repair Haaker Equipment Co 565.60 0 03/21/2019 General Vehicle Repair Vehicle Repair Haaker Equipment Co 22.97 0 03/21/2019 General Vehicle Repair Vehicle Repair Haaker Equipment Co 89.92 0 03/21/2019 TPFA 2013 Water Revenue Bonds Construction in Progress Construction Management- Simon Ranch Reservoir - FEB 2019 Butter Engineering Inc 13,210.00 0 03/21/2019 General Range Fees and Ammunitions Range Fees and Ammunition Adamson Police Products 63.19 0 03/21/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Management - Moffet Dr Ext Bridge - FEB 2019 Butter Engineering Inc 8,663.07 0 03/21/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Management - Moffet Dr Ext Bridge - FEB 2019 Butter Engineering Inc 26,434.13 0 03/21/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Management - Moffett Dr & Legacy Rd Ext - FEB 2019 Butter Engineering Inc 5,234.00 0 03/21/2019 Legacy Backbone Infrastruchse Improvements Public Rt of Way Construction Management - Peters Canyon Channel - FEB 2019 Butter Engineering Inc 20,116.00 0 03/21/2019 WaterUtility Bonds Payable 2012 Water Revenue Bonds Refund The Bank of New York Mellon 830,000.00 0 03/21/2019 WaterUtility Fiscal Agent Cash 2012 Water Revenue Bonds Refund The Bank of New York Mellon -43.96 0 03/21/2019 WaterUtility Interest Expense 2012 Water Revenue Bonds Refund The Bank of New York Mellon 82,737.50 0 03/21/2019 General Uniforms Reimbursement - Uniforms Boots Brian Greene 140.40 0 03/21/2019 Information Technology Computer Hardware CISCO Equipment Upgrade Vology, Inc. 57,987.20 0 03/21/2019 Information Technology Computer Hardware Wi-Fi Access Point - Police Department Garge Vology, Inc. 1,707.42 0 03/28/2019 Gas Tax Association Dues TMEA PR Batch 90007.03.2019 TMEA Dues Tustin Municipal Employee Acct#6704923306 17.98 0 03/28/2019 General Association Dues TMEA PR Batch 90007.03.2019 TMEA Dues Tustin Municipal Employee Acct#6704923306 723.97 0 03/28/2019 General Deferred Comp Withholding PR Batch 90007.03.2019 ICMA 457 TPOA Benefit ICMA Retirement Corp (ACID 17.08 0 03/28/2019 WaterUtility Association Dues TMEA PR Batch 90007.03.2019 TMEA Dues Tustin Municipal Employee Acct#6704923306 291.61 0 03/28/2019 General Association Dues Tpoa PR Batch 90007.03.2019 TPOA Dues Tustin Police Officers Assoc 6,068.44 0 03/28/2019 General Association Dues Tpoa PR Batch 90007.03.2019 TPOA LTD ER PAID Tustin Police Officers Assoc 794.64 0 03/28/2019 CDBG Association Dues TMEA PR Batch 90007.03.2019 TMEA Dues Tustin Municipal Employee Acct#6704923306 10.44 0 03/28/2019 Information Technology Association Dues TMEA PR Batch 90007.03.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 36.00 0 03/28/2019 Tustin Housing Authority Association Dues TMEA PR Batch 90007.03.2019 TMEA Dues Tustin Municipal Employee Acct#6704923306 12.00 0 03/28/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Document Scanning ARC 136.05 0 03/28/2019 General Recreation Services Contract Instructor - Sports Class Skyhawks Sports Academy 400.00 0 03/28/2019 General Recreation Services Contract Instructor - Dance Classes Diana Krivosheya 700.70 0 03/28/2019 General Recreation Services Contract Instructor - Sports Classes Premier Education Group California, LLC 1,101.75 0 03/28/2019 General Recreation Services Contract Instructor - Fitness Class Mind, Body & Soul Fitness by Jet, LLC 130.00 0 03/28/2019 General Recreation Services Contract Instructor - Fitness Class Susan Morgan 195.00 0 03/28/2019 General Recreation Services Contract Instructor - Fitness Class Carrie Wardecki 1,405.95 0 03/28/2019 General Recreation Services Contract Instructor - Martial Arts Class July L Steinhom 845.00 0 03/28/2019 Information Technology Professional & Consulting Professional Services -3/11/19-3/22/19 Parc Professional Services LLC 2,890.00 0 03/28/2019 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Centennial Park- FEB 2019 West Coast Arborists,Inc 7,899.18 0 03/28/2019 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Medians & Rows - FEB 2019 West Coast Arbonsts,Inc 10,882.70 0 03/28/2019 General Professional & Consulting Tustin Legacy Public Relations - FEB 2019 Spaulding Thompson & Associates 1,375.00 0 03/28/2019 Gas Tax Signal Maim - Routine Regulatory Fees - Traffic Signals Underground Service Alert 112.57 0 03/28/2019 Capital Projects Retentions Payable Construction Services - Final Retention Payment Hardy & Harper Inc 72,800.00 0 03/28/2019 Measure M2 - Fair Share Retentions Payable Construction Services - Final Retention Payment Hardy & Harper Inc 11,771.42 0 03/28/2019 General Recreation Services Supplies Smart & Final Iris Co 18.24 0 03/28/2019 Gas Tax Signal Maim - Routine New Ticket Charges - Traffic Signals - FEB 2019 Underground Service Alert 146.95 0 03/28/2019 General Janitorial Services Janitorial Services - Police Department - FEB 2019 Valley Maintenance Corp 4,433.00 0 03/28/2019 General Janitorial Services Janitorial Services - City Hall - FEB 2019 Valley Maintenance Corp 2,863.00 0 03/28/2019 General Janitorial Services Janitorial Services - Community Center - FEB 2019 Valley Maintenance Corp 1,002.00 0 03/28/2019 General Janitorial Services Janitorial Services - Maintenance Yard - FEB 2019 Valley Maintenance Corp 715.00 0 03/28/2019 General Janitorial Services Janitorial Services - CT Gym - FEB 2019 Valley Maintenance Corp 1,501.00 0 03/28/2019 General Janitorial Services Janitorial Services - McFadden Park- FEB 2019 Valley Maintenance Corp 472.00 0 03/28/2019 General Janitorial Services Janitorial Services - Pioneer Park - FEB 2019 Valley Maintenance Corp 522.92 0 03/28/2019 General Janitorial Services Janitorial Services - Santa Clara Park - FEB 2019 Valley Maintenance Corp 472.00 0 03/28/2019 General Janitorial Services Janitorial Services - Centennial Park - FEB 2019 Valley Maintenance Corp 522.93 0 03/28/2019 General Janitorial Services Janitorial Services - Frontier Park - FEB 2019 Valley Maintenance Corp 522.93 0 03/28/2019 General Janitorial Services Janitorial Services - Columbus Park - FEB 2019 Valley Maintenance Corp 522.93 0 03/28/2019 General Janitorial Services Janitorial Services - Laurel Glen Park - FEB 2019 Valley Maintenance Corp 522.93 0 03/28/2019 General Janitorial Services Janitorial Services - Heritage Park- FEB 2019 Valley Maintenance Corp 522.93 0 03/28/2019 General Janitorial Services Janitorial Services - Victory Park- FEB 2019 Valley Maintenance Corp 522.92 0 03/28/2019 General Janitorial Services Janitorial Services - PD Parking Structure - FEB 2019 Valley Maintenance Corp 751.00 0 03/28/2019 General Janitorial Services Janitorial Services - Council Chambers - FEB 2019 Valley Maintenance Corp 707.00 0 03/28/2019 General Janitorial Services Janitorial Services - Senior Center - FEB 2019 Valley Maintenance Corp 2,506.00 0 03/28/2019 General Janitorial Services Janitorial Services - Youth Center - FEB 2019 Valley Maintenance Corp 665.00 0 03/28/2019 General Janitorial Services Janitorial Services - Metrolink Station - FEB 2019 Valley Maintenance Corp 1,850.00 0 03/28/2019 General Janitorial Services Janitorial Services - Magnolia Park - FEB 2019 Valley Maintenance Corp 522.93 0 03/28/2019 General Janitorial Services Janitorial Services - Pine Tree Park - FEB 2019 Valley Maintenance Corp 522.93 5/15 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 03/28/2019 General Janitorial Services Janitorial Services - Pepper Tree Park - FEB 2019 Valley Maintenance Corp 522.93 0 03/28/2019 General Janitorial Services Janitorial Services - Camino Real Park- FEB 2019 Valley Maintenance Corp 522.93 0 03/28/2019 General Janitorial Services Janitorial Services - Cedar Grove Park - FEB 2019 Valley Maintenance Corp 522.93 0 03/28/2019 General Janitorial Services Janitorial Services - Citrus Ranch Park- FEB 2019 Valley Maintenance Corp 522.93 0 03/28/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 228.69 0 03/28/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 64.66 0 03/28/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 140.08 0 03/28/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 182.09 0 03/28/2019 General Vehicle Repair Labor Hi Standard Automotive LLC 1,275.00 0 03/28/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 64.65 0 03/28/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 125.00 0 03/28/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 16.16 0 03/28/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 124.99 0 03/28/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 11.85 0 03/28/2019 Measure M2 - Fair Share Architect -Engineering Services Engineering Services - Roadway Rehab & S/W Repair - FEB 2019 Harris & Associates 12,660.00 0 03/28/2019 General Professional & Consulting Grass Maintenance - Sports Park EcoFert, Inc. 384.00 0 03/28/2019 WaterUtility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account -2.69 0 03/28/2019 WaterUtility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 254.80 0 03/28/2019 WaterUtility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account -9.70 0 03/28/2019 WaterUtility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 280.14 0 03/28/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services - Costco Gas Station Prelim. WQMP AndersonPenna Partners, Inc 420.00 0 03/28/2019 WaterUtility Equipment Maim Equipment Maintenance Irvine Pipe And Supply 437.31 0 03/28/2019 General Service Contracts Elevator Maintenance - Metrolink Station Kone Inc. 2,798.76 0 03/28/2019 WaterUtility Water Quality Testing Water Quality Testing - FEB 2019 Clinical Laboratory Of 1,076.25 0 03/28/2019 CFD 06-1 Debt Service Fiscal Agent Cash CFD 06-1 Special Tax A Received on 3/5/19 Union Bank 231,151.24 0 03/28/2019 CFD 2014-1 Debt Service Fiscal Agent Cash CFD 14-1 Special Taxes Received on 3/5/19 The Bank of New York Mellon 120,429.41 0 03/28/2019 Assessment Dist 04-1 Fiscal Agent Cash CFD 04-1 Special Taxes Received on 3/5/19 Us Bank -Corporate Trust 54,190.77 0 03/28/2019 WaterUtility Water Quality Testing Water Quality Testing - FEB 2019 Enthalpy Analytical, Inc 1,026.30 0 03/28/2019 General Service Contracts Plant Care - MAR 2019 Inner Connection 889.84 0 03/28/2019 Workers'Comp Travel Expense Reimbursement -Flight- CALPERLA Conference -11/19/19-11/22/19 Derick Yasuda 441.92 0 03/28/2019 General County Fire Contract Tustin Annex Property Tax PassThm Orange County Fire Authority 59,744.00 189078 03/21/2019 General Recreation Services Umpire Fees for the weeks of 3/4 & 3/11 Roger Aielli 162.00 189079 03/21/2019 General Recreation Services Contract Instructor - Ice Skating Class Anaheim Ice 159.25 189080 03/21/2019 General Medical Services Medical Services Anaheim Regional Medical Center 850.00 189081 03/21/2019 Information Technology Internet Service Internet Services - 2/10/19-3/9/19 AT&T 1,476.19 189082 03/21/2019 General Telephone Phone Service -MAR 2019 AT&T 627.15 189083 03/21/2019 WaterUtility Telephone Phone Service -MAR 2019 AT&T 339.86 189084 03/21/2019 WaterUtility Training Expense Petty Cash Replenishment Adrienne Barber/PettyCash 6.55 189084 03/21/2019 WaterUtility Equipment Maim Petty Cash Replenishment Adrienne Barber/PettyCash 18.85 189084 03/21/2019 Water Capital Fund Main Line Maintenance Petty Cash Replenishment Adrienne Barber/Petty Cash 63.03 189085 03/21/2019 General Recreation Services Umpire Fees for the weeks of 3/4 & 3/11 Todd Beck 81.00 189086 03/21/2019 General Training Expense Petty Cash Replenishment Regina Blankenhorn/Petty Cash 182.21 189086 03/21/2019 General Printing Expenses Petty Cash Replenishment Regina Blankenhorn/Petty Cash 37.17 189086 03/21/2019 General Training Expense Petty Cash Replenishment Regina Blankenhorn/Petty Cash 3.00 189086 03/21/2019 General Vehicle Mileage Petty Cash Replenishment Regina Blankenhorn/Petty Cash 10.79 189086 03/21/2019 General Supplies Petty Cash Replenishment Regina Blankenhorn/Petty Cash 79.69 189087 03/21/2019 General Uniforms Uniforms BPS Tactical, Inc 593.46 189088 03/21/2019 General Professional & Consulting Transportation Services - MAR 2019 Brinks Incorporated 316.36 189088 03/21/2019 WaterUtility Professional & Consulting Transportation Services - MAR 2019 Brinks Incorporated 316.37 189089 03/21/2019 Gas Tax Improvements Public Rt Of Way Construction Services - Median Landscape Rehab - FEB 2019 CA Landscape & Design, Inc. 185,203.39 189089 03/21/2019 Gas Tax Retentions Payable Construction Services - Retention - FEB 2019 CA Landscape & Design, Inc. -9,260.17 189089 03/21/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Median Landscape Rehab - FEB 2019 CA Landscape & Design, Inc. 30,467.78 189089 03/21/2019 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - FEB 2019 CA Landscape & Design, Inc. -1,523.39 189090 03/21/2019 General Medical Services Medical Services -FEB 2019 California Forensic Phlebotomy Inc 695.50 189090 03/21/2019 General Medical Services Medical Services -FEB 2019 California Forensic Phlebotomy Inc 695.50 189091 03/21/2019 General Uniforms Reimbursement - Motor Uniform Oakley Glasses Ralph Casiello 381.50 189092 03/21/2019 General Professional & Consulting Homeless Street Outreach - MAR 2019 City Net 7,500.00 189093 03/21/2019 General Professional & Consulting CivicPlus On-site Training CivicPlus, Inc. 48,522.50 189093 03/21/2019 General Professional & Consulting CivicPlus Website Design and Annual Fees CivicPlus, Inc. 19,715.00 189094 03/21/2019 General Supplies Door Repair/Replace Commercial Door of Orange Co. Inc 359.62 189095 03/21/2019 General Canine Expenses Canine Expenses - Roky Community Veterinary Hospital 131.00 189095 03/21/2019 General Canine Expenses Canine Expenses - Kingsley Community Veterinary Hospital 68.00 189096 03/21/2019 General Service Contracts Public Relations Services - FEB 2019 Cornerstone Communications 4,000.00 189097 03/21/2019 General Professional & Consulting State Mandate Claim Preparation Services - FY 17/18 Cost Recovery Systems 10,000.00 189098 03/21/2019 General Npdes Permit NPDES Cost Share - FY 18/19 County of Orange Treasurer -Tax Collector 98,148.89 189098 03/21/2019 General Special Equip - Maim OCATS/CLETS Services - FEB 2019 County of Orange Treasurer -Tax Collector 552.26 189098 03/21/2019 General Special Equipment/Maintemmce OCATS/CLETS Services - FEB 2019 County of Orange Treasurer -Tax Collector 552.25 189098 03/21/2019 General Service Contracts AFIS Bill - MAR 2019 County of Orange Treasurer -Tax Collector 3,322.00 6/15 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 189099 03/21/2019 Information Technology Intemet Service Internet Service - MAR 2019 Cox Business 2,600.00 189099 03/21/2019 Information Technology Computer Maintenance TV Service - MAR 2019 Cox Business 325.95 189100 03/21/2019 General Water Water Softener & Tank Equipment - MAR 2019 Culligan of Santa Ana 278.58 189101 03/21/2019 General Personnel Testing Personnel Testing - Background Checks - FEB 2019 Department Of Justice 260.00 189102 03/21/2019 General Supplies Cable TV Services -MAR 2019 DirecTV LLC 153.77 189103 03/21/2019 General Personnel Testing Personnel Testing - Police Clerk - 3/7/19-3/21/19 Donnoe & Associates, Inc. 1,260.00 189104 03/21/2019 General Program Maintenance Expense Fitness Equipment Repair The Dumbell Man Fitness Equipment 150.00 189105 03/21/2019 General Vehicle Rental Vehicle Remal - 2/19/19-2/21/19 FAN Services, LLC 389.24 189106 03/21/2019 General Uniforms Uniforms Earplugs USA 136.48 189106 03/21/2019 General Uniforms Uniforms Earplugs USA 136.49 189106 03/21/2019 General Uniforms Uniforms Earplugs USA 136.48 189107 03/21/2019 General Vehicle Repair Vehicle Repair Eco Supply 127.47 189108 03/21/2019 General Special Equip - Maim Biohazardous Waste Removal Efficient X-ray Inc 65.00 189109 03/21/2019 General Sports Lighting Sports Lighting Repair - Sports Park- Basketball Courts Electro Systems Electric 1,970.19 189110 03/21/2019 General Training Expense Registration- Civilian Leadership - 7/15/19-11/19/19 - C Grover Embassy Consulting Services, LLC 2,500.00 189111 03/21/2019 General Service Contracts Fire/Security System Monitoring - CT Gym - OCT -DEC 2018 Excel Systems & Solutions 240.00 189112 03/21/2019 CDBG Fair Housing Low/Mod. IncmN CDBG Subrecipient-FEB2019 Fair Housing Foundation 1,570.53 189113 03/21/2019 General Supplies Postage Fedex Corp 69.02 189114 03/21/2019 Park Development Improvements Parks Resurface Tennis Courts -Magnolia Park Ferandell Tennis Courts, Inc 28,500.00 189114 03/21/2019 Park Development Improvements Parks Repair Tennis Court Fence Post - Sports Park Ferandell Tennis Courts, Inc 5,500.00 189115 03/21/2019 General Special Equip - Maim Fire Extinguishers - Annual Maintenance FireMaster 419.52 189116 03/21/2019 General Professional & Consulting Professional Services - Plan Checks - JAN 2019 Fuscoe Engineering Inc 2,168.00 189117 03/21/2019 Program Maintenance Expense Reception Counter Redesign - Police Department G/M Business Interiors 17,526.76 189118 03/21/2019 General Uniforms Uniforms Galls/Quartermaster LLC 61.09 189118 03/21/2019 General Uniforms Uniforms Galls/Quartermaster LLC 61.08 189118 03/21/2019 General Uniforms Uniforms Galls/Quartermaster LLC 159.84 189118 03/21/2019 General Uniforms Uniforms Galls/Quartermaster LLC 159.86 189118 03/21/2019 General Uniforms Uniforms Galls/Quartermaster LLC 159.85 189118 03/21/2019 General Uniforms Uniforms Galls/Quartermaster LLC 159.84 189118 03/21/2019 General Uniforms Uniforms Galls/Quartermaster LLC 59.24 189118 03/21/2019 General Uniforms Uniforms Galls/Quartermaster LLC 59.24 189118 03/21/2019 General Uniforms Uniforms Galls/Quartermaster LLC 65.57 189118 03/21/2019 General Uniforms Uniforms Galls/Quartermaster LLC 65.57 189118 03/21/2019 General Uniforms Uniforms Galls/Quartermaster LLC 167.52 189118 03/21/2019 General Uniforms Uniforms Galls/Quartermaster LLC 39.51 189118 03/21/2019 General Uniforms Uniforms Galls/Quartermaster LLC 52.93 189118 03/21/2019 General Uniforms Uniforms Galls/Quartermaster LLC 52.92 189118 03/21/2019 General Uniforms Uniforms Galls/Quartermaster LLC 52.92 189118 03/21/2019 General Uniforms Uniforms Galls/Quartermaster LLC 52.92 189118 03/21/2019 General Uniforms Uniforms Galls/Quartermaster LLC 52.93 189119 03/21/2019 General Natural Gas Gas The Gas Co 424.73 189119 03/21/2019 General Natural Gas Gas The Gas Co 356.90 189119 03/21/2019 General Natural Gas Gas The Gas Co 68.04 189120 03/21/2019 Liability Claims Admin Fees Claims Administration George Hills Company, Inc. 10.00 189120 03/21/2019 Liability Claims Admin Fees Claims Administration - MAR 2019 George Hills Company, Inc. 2,497.75 189121 03/21/2019 General Telephone Orbit 100 Plan - 1/16/19-2/15/19 Globalstar Usa 89.96 189122 03/21/2019 General Recreation Services Contract Instructor - Music Classes Ronald Gorman 450.45 189123 03/21/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 16.63 189123 03/21/2019 Capital Projects Improvements Public Rt Of Way Rodent Repellent Trash Bags Grainger 244.16 189123 03/21/2019 Capital Projects Improvements Public Rt Of Way Electric Tankless Water Heater Grainger 184.13 189124 03/21/2019 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motor e 335.65 189124 03/21/2019 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 652.64 189124 03/21/2019 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 449.77 189124 03/21/2019 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 150.00 189125 03/21/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Fees - 1100 Valencia Ave Hartzog & Crabill Inc. 652.50 189125 03/21/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Fees - 1481 Edinger Ave Hartzog & Crabill Inc. 370.00 189125 03/21/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Fees - El Camino Real & Tustin Ranch Rd Hartzog & Crabill Inc. 695.00 189125 03/21/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Fees - 159 1/2 Fashion Ln Hartzog & Crabill Inc. 435.00 189125 03/21/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Fees - Walnut Ave & Browning Ave Hartzog & Crabill Inc. 435.00 189125 03/21/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Fees - Browning Ave & Siena Vista Hartzog & Crabill Inc. 435.00 189125 03/21/2019 Deposit Trust Public Works Misc. Deposits Traffic Comrol Plan Fees - Jamboree Rd Wo Trevino Hartzog & Crabill Inc. 145.00 189126 03/21/2019 General Uniforms Uniforms IInitial 112.06 189126 03/21/2019 General Uniforms Uniforms IInitial 112.06 189126 03/21/2019 General Uniforms Uniforms IInitial 112.06 189126 03/21/2019 General Uniforms Uniforms IInitial 112.06 189126 03/21/2019 General Uniforms Uniforms IInitial 112.06 189127 03/21/2019 Information Technology Professional & Consulting A/V & Broadcast System - FEB 2019 Integrated Media Systems 3,250.00 189127 03/21/2019 Special Equipment/Maintenance Troubleshoot Tightrope System Integrated Media Systeme 975.00 7/15 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 189128 03/21/2019 Water Utility Service Contracts Annual Service Inspections Integrity Municipal Services, LLC 2,100.00 189129 03/21/2019 General Memberships & Subscriptions Membershp Renewal International Institute Of Municipal Clerks 210.00 189130 03/21/2019 General Recreation Services Community Center at the Market Place - 3/6/19 The Irvine Company 1,460.50 189130 03/21/2019 General Recreation Services Community Center at the Market Place - 3/7/19 The Irvine Company 1,259.25 189130 03/21/2019 General Recreation Services Community Center at the Market Place - 3/10/19 The Irvine Company 1,144.25 189130 03/21/2019 General Recreation Services Community Center at the Market Place - 3/11/19 The Irvine Company 747.50 189131 03/21/2019 General Uniforms Uniforms Keystone Uniforms O C 118.51 189131 03/21/2019 General Uniforms Uniforms Keystone Uniforms O C 177.76 189131 03/21/2019 General Uniforms Uniforms Keystone Uniforms O C 177.75 189131 03/21/2019 General Uniforms Uniforms Keystone Unifomts O C 518.22 189131 03/21/2019 General Uniforms Uniforms Keystone Unifomts O C 122.80 189131 03/21/2019 General Uniforms Uniforms Keystone Unifomts O C 309.51 189131 03/21/2019 General Uniforms Uniformsm Keystone Unifots O C 71.65 189131 03/21/2019 General Uniforms Uniforms Keystone Unifomts O C 257.49 189131 03/21/2019 General Uniforms Uniforms Keystone Uniforms O C 330.75 189131 03/21/2019 General Uniforms Uniforms Keystone Unifomts O C 329.68 189131 03/21/2019 General Uniforms Uniforms Keystone Unifomts O C 165.94 189131 03/21/2019 General Uniforms Uniforms Keystone Unifomts O C 315.66 189131 03/21/2019 General Uniforms Uniforms Keystone Unifomts O C 682.51 189131 03/21/2019 General Uniforms Uniforms Keystone Unifomts O C 93.74 189131 03/21/2019 General Uniforms Uniforms Keystone Unifomts O C 165.94 189132 03/21/2019 Road Maintenance and Rehab Architect-Engineering Services Engineering Services - Newport Ave Improvements - FEB 2019 Kreuter Consulting Group 5,663.50 189132 03/21/2019 Road Maintenance and Rehab Architect-Engineering Services Engineering Services - Newport Ave Improvements - FEB 2019 Kreuzer Consulting Group 5,663.50 189133 03/21/2019 General Training Expense Petty Cash Replenishment Melissa Laird /Petty Cash 255.00 189133 03/21/2019 General Supplies Petty Cash Replenishment Melissa Laird /Petty Cash 7.50 189133 03/21/2019 General Supplies Petty Cash Replenishment Melissa Laird /Petty Cash 91.62 189133 03/21/2019 General Training Expense Petty Cash Replenishment Melissa Laird /Petty Cash 416.81 189133 03/21/2019 General Supplies Petty Cash Replenishment Melissa Laird /Petty Cash 98.61 189133 03/21/2019 General Supplies Petty Cash Replenishment Melissa Laird /Petty Cash 105.46 189133 03/21/2019 General Supplies Petty Cash Replenishment Melissa Laird /Petty Cash 26.73 189133 03/21/2019 General Training Expense Petty Cash Replenishment Melissa Laird /Petty Cash 6.00 189133 03/21/2019 General Program Maintenance Expense Petty Cash Replenishment Melissa Laird / Petty Cash 29.41 189133 03/21/2019 General Supplies Petty Cash Replenishment Melissa Laird /Petty Cash 9.69 189133 03/21/2019 General Training Expense Petty Cash Replenishment Melissa Laird /Petty Cash 32.48 189134 03/21/2019 General Vehicle Repair Vehicle Repair Lakeman Chassis 200.40 189135 03/21/2019 General Special Equip - Rental Over the Phone Interpretation - FEB 2019 Language Line Services 36.62 189136 03/21/2019 General Employee Assistance Psychological Services Langus, Pike & Associates 375.00 189137 03/21/2019 General Special Equip - Maim Dry Cleaning Services - FEB 2019 Larwin Square Cleaners 43.50 189137 03/21/2019 General Special Equipment/Maintenance Dry Cleaning Services - FEB 2019 Larwin Square Cleaners 43.50 189138 03/21/2019 General Supplies Supplies Law Enforcement Supply Inc 197.74 189138 03/21/2019 General Supplies Supplies Law Enforcement Supply Inc 197.74 189138 03/21/2019 General Supplies Supplies Law Enforcement Supply Inc 197.76 189139 03/21/2019 General Vehicle Repair Vehicle Repair Lee And Son Alignment Service Inc 85.00 189140 03/21/2019 General Computer Maintenance Vigilant ALPR Subscription Lehr Auto Electric 8,386.00 189141 03/21/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Linear Park Improvements - FEB 2019 Marina Landscape, Inc 217,400.00 189141 03/21/2019 Legacy B ackbone Infrastructure Retentions Payable Construction Services - Retention - FEB 2019 MarinaLandscape, Inc -10,870.00 189142 03/21/2019 WaterUtility Equipment Maim Equipment Maintenance McMaster-Carr Supply Company 29.64 189143 03/21/2019 General Recreation Services Contract Instructor -PALS Class Elaine Meyer 910.00 189144 03/21/2019 General Community Promotion Tustin Today Winter Brochure - City Scene The Monaco Group 2,717.79 189144 03/21/2019 General Postage Tustin Today Winter Brochure - Postage The Monaco Group 950.00 189144 03/21/2019 General Tustin Today Tustin Today Winter Brochure - Printing The Monaco Group 13,269.21 189145 03/21/2019 Proceeds Land Held for Resale Professional & Consulting Planning Services - Legacy D South -FEB 2019 MVE + Partners, Inc. 4,835.84 189145 03/21/2019 Proceeds Land Held for Resale Professional & Consulting Planning Services -Arny Reserve -FEB 2019 MVE + Partners, Inc. 773.02 189146 03/21/2019 General Medical Services Medical Services Occupational Health Centers of California 354.00 189147 03/21/2019 General Memberships & Subscriptions Annual Dues - 2019 OCTMA-Orange Co Training Mgrs Assoc 100.00 189148 03/21/2019 Liability Claims Paid Settlement - Claim 18-33 Miles Oda 1,925.00 189149 03/21/2019 General Uniforms Uniforms OGS Technologies Inc. 62.91 189149 03/21/2019 General Uniforms Uniforms OGS Technologies Inc. 62.93 189149 03/21/2019 General Uniforms Uniforms OGS Technologies Inc. 62.91 189150 03/21/2019 Gas Tax Storm Drain Maintenance Storm Drain Maintenance Oldcastle Precast Inc. 193.00 189150 03/21/2019 Gas Tax Storm Drain Maintenance Storm Drain Maintenance Oldcastle Precast Inc. 85.00 189151 03/21/2019 Proceeds Land Held for Resale Professional & Consulting Reimbursement - Infrastructure Design Costs OMBRP LLC 470,756.90 189152 03/21/2019 General VeMcle Repair VeMcle Repair Orange County Auto Parts 43.09 189152 03/21/2019 General VeMcle Repair VeMcle Repair Orange County Auto Parts 32.31 189152 03/21/2019 General VeMcle Repair VeMcle Repair Orange County Auto Parts 2.78 189152 03/21/2019 General VeMcle Repair VeMcle Repair Orange County Auto Parts 72.20 189152 03/21/2019 General VeMcle Repair VeMcle Repair Orange County Auto Parts 116.24 189152 03/21/2019 General Vemcle Repair Vemcle Repair Orange County Auto Parts 34.78 8/15 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 189152 03/21/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 35.31 189152 03/21/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 31.25 189152 03/21/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 82.95 189152 03/21/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 308.67 189152 03/21/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 104.78 189152 03/21/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 137.34 189152 03/21/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 68.72 189152 03/21/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 57.97 189152 03/21/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 42.99 189152 03/21/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 49.51 189153 03/21/2019 General Professional & Consulting Accounts Receivable Billing - FEB 2019 Orange County Clerk -Recorder 15.00 189154 03/21/2019 General Supplies Supplies Orange County Honda/ Kawasaki 37.51 189154 03/21/2019 General Supplies Supplies Orange County Honda/ Kawasaki 57.09 189154 03/21/2019 General Supplies Supplies Orange County Honda/ Kawasaki 64.64 189155 03/21/2019 General Building Murat & Repair Building Maintenance & Repair - CT Gym Orange County Locksmith Service 178.64 189156 03/21/2019 General Water Storm Water Sump Repairs - Metrolink Station Orange County Pump Corp 2,155.85 189157 03/21/2019 General Advertising Expenses Classified Ads- FEB 2019 Orange County Register 1,617.60 189158 03/21/2019 General Training Expense Registration -Special Weapons -4/1/19-4/12/19-M Arzate Orange County Sheriffs Dept 580.00 189159 03/21/2019 General Training Expense Registration - Vehicle Theft - 6/25/19-6/26/19 - A Cornell Orange County Sheriffs Dept 40.00 189160 03/21/2019 General Training Expense Registration - Field Training -4/1/19-4/5/19-R Ward Orange County Sheriffs Dept 130.00 189161 03/21/2019 General Canine Expenses Canine Expenses - Food Pet Supply 1,770.60 189161 03/21/2019 General Canine Expenses Canine Expenses - Food Pet Supply 1,803.85 189162 03/21/2019 WaterUtility Accounts Payable RefimdCheck CATHERINE PH AM 266.67 189163 03/21/2019 General Rent Exp - 275 Centennial Rent - 275 Centennial Way - APR 2019 Pk II Larwin Square SC LP 1,922.02 189163 03/21/2019 Tustin Housing Authority Rent Exp - 275 Centennial Rent - 275 Centennial Way - APR 2019 Pk II Larwin Square SC LP 1,922.03 189164 03/21/2019 General Recreation Services Contract Instructor - Language Classes Portal Languages 682.50 189165 03/21/2019 Capital Projects Improvements Public Rt Of Way Electrical Power - Temporary Homeless Shelter Power Plus 149,298.00 189166 03/21/2019 General Training Expense Document Management PowerDMS hrc. 100.70 189167 03/21/2019 General Uniforms Uniforms Proforce Law Enforcement 645.97 189167 03/21/2019 General Uniforms Uniforms Proforce Law Enforcement 645.98 189167 03/21/2019 General Uniforms Uniforms Proforce Law Enforcement 645.97 189167 03/21/2019 General Uniforms Uniforms Proforce Law Enforcement 186.83 189167 03/21/2019 General Uniforms Uniforms Proforce Law Enforcement 186.83 189167 03/21/2019 General Uniforms Uniforms Proforce Law Enforcement 186.85 189168 03/21/2019 General City Paid Unifomn Uniforms Prudential Overall Supply 127.65 189168 03/21/2019 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 104.50 189168 03/21/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 20.63 189168 03/21/2019 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 21.25 189168 03/21/2019 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 59.48 189168 03/21/2019 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 171.15 189168 03/21/2019 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 104.50 189168 03/21/2019 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 50.00 189168 03/21/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 20.63 189168 03/21/2019 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 21.25 189168 03/21/2019 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 59.48 189168 03/21/2019 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 171.15 189168 03/21/2019 General City Paid Unifomn Uniforms Prudential Overall Supply 113.30 189168 03/21/2019 General City Paid Unifomn Uniforms Prudential Overall Supply 78.75 189168 03/21/2019 General City Paid Unifomn Uniforms Prudential Overall Supply 107.61 189168 03/21/2019 General City Paid Unifomn Uniforms Prudential Overall Supply 45.40 189168 03/21/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80 189168 03/21/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 24.21 189168 03/21/2019 General Custodial Supplies Custodial Supplies - You Center Prudential Overall Supply 104.50 189168 03/21/2019 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 50.00 189168 03/21/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 20.63 189168 03/21/2019 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 21.25 189168 03/21/2019 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 59.48 189168 03/21/2019 General City Paid Unifomn Uniforms Prudential Overall Supply 113.30 189168 03/21/2019 General City Paid Unifomn Uniforms Prudential Overall Supply 78.75 189168 03/21/2019 Water Utility City Paid Unifomn Uniforms Prudential Overall Supply 134.54 189168 03/21/2019 General City Paid Unifomn Uniforms Prudential Overall Supply 107.61 189168 03/21/2019 General City Paid Unifomn Uniforms Prudential Overall Supply 45.40 189168 03/21/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80 189168 03/21/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 24.21 189168 03/21/2019 General City Paid Unifomn Uniforms Prudential Overall Supply 26.51 189169 03/21/2019 General Vehicle Repair Vehicle Repair Quinn Company 25.50 189169 03/21/2019 General Vehicle Repair Vehicle Repair Quinn Company 14.84 189170 03/21/2019 General Training Expense Registration - Bacl Rround Invest - 5/6/19-5/10/19 - M Jankowski Riverside Cnty Sheriff Dept/Ben Clark Training Ctr 217.00 9/15 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 189171 03/21/2019 General Training Expense Registration - Motor Vehicle hrsp - 5/13/19-5/16/19 - S Brooks San Bernardino County Sheriffs Dept 100.00 189172 03/21/2019 General Duplication Expense Maintenance Agreement - Sharp Printers - NOV 2018 -JAN 2019 Sharp Business Systems 24,757.61 189173 03/21/2019 WaterUtility Electric Electric Southern California Edison Comb) 1,417.39 189173 03/21/2019 WaterUtility Electric Electric Southern California Edison Comb) 992.24 189173 03/21/2019 General Electric Electric Southern California Edison Comb) 83.89 189173 03/21/2019 General Electric Electric Southern California Edison Comb) 430.02 189173 03/21/2019 General Electric Electric Southern California Edison Comb) 1,200.00 189173 03/21/2019 General Electric Electric Southern California Edison Comb) 65.24 189173 03/21/2019 General Electric Electric Southern California Edison Comb) 1,832.34 189173 03/21/2019 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Comb) 4,429.22 189173 03/21/2019 Street Lighting Signal Energy Signal Energy Southern California Edison Comb) 7,648.55 189173 03/21/2019 Street Lighting Street Light Energy Street Light Energy Southern California Edison Comb) 33.87 189173 03/21/2019 Street Lighting T/S Safety Light Energy Safety Light Energy Southern California Edison Comb) 1,253.50 189174 03/21/2019 General Rental Income Refund - Deposit & Overpayment Southern California Gas Company 20,000.00 189174 03/21/2019 Deposit Trust RDA Security Deposits Refund - Deposit & Overpayment Southern California Gas Company 5,000.00 189175 03/21/2019 General Printing Expenses Classified Ads - FEB 2019 Southern California News Group 318.00 189176 03/21/2019 General Supplies Supplies Staples Advantage 383.79 189176 03/21/2019 General Supplies Supplies Staples Advantage 13.90 189176 03/21/2019 General Supplies Supplies Staples Advantage 117.09 189176 03/21/2019 General Supplies Supplies Staples Advantage 118.87 189176 03/21/2019 General Supplies Supplies Staples Advantage 118.87 189176 03/21/2019 General Supplies Supplies Staples Advantage 118.87 189176 03/21/2019 General Supplies Supplies Staples Advantage 118.87 189176 03/21/2019 General Supplies Supplies Staples Advantage 57.58 189176 03/21/2019 General Landscape Maintenance Trash Bags Staples Advantage 278.32 189176 03/21/2019 General Supplies Supplies Staples Advantage 115.55 189176 03/21/2019 General Supplies Supplies Staples Advantage 35.53 189176 03/21/2019 General Supplies Supplies Staples Advantage 26.70 189176 03/21/2019 General Supplies Supplies Staples Advantage 27.47 189176 03/21/2019 General Supplies Supplies Staples Advantage 69.39 189176 03/21/2019 General Supplies Supplies Staples Advantage 69.39 189176 03/21/2019 General Supplies Supplies Staples Advantage 69.39 189176 03/21/2019 General Printing Expenses Supplies Staples Advantage 98.04 189176 03/21/2019 General Supplies Supplies Staples Advantage 160.26 189176 03/21/2019 General Duplication Expense Duplication Expense Staples Advantage 87.54 189176 03/21/2019 WaterUtility Supplies Supplies Staples Advantage 15.90 189176 03/21/2019 Information Technology Supplies Supplies Staples Advantage 32.92 189176 03/21/2019 General Duplication Expense Duplication Expense Staples Advantage 400.33 189176 03/21/2019 General Duplication Expense Duplication Expense Staples Advantage 96.20 189177 03/21/2019 General Tustin Today Design - Tustin Today - Spring 2019 Studio Three Sixty 2,740.00 189177 03/21/2019 General Tustin Today Design - Tustin Today - 55+ Section - Spring 2019 Studio Three Sixty 407.50 189178 03/21/2019 Legacy Backbone Infrastructure Arclutect-Engineering Services Engineering Services - Tustin Ranch Rd Bridge - 12/8/18-2/22/19 T.Y. Lin International 308,913.00 189179 03/21/2019 General Computer Maintenance West Information Charges - FEB 2019 Thomson Reuters - West Payment Center 638.15 189180 03/21/2019 General Investigative Expenses Investigative Expenses - FEB 2019 TransUnion Risk and Alternative Data Solutions Inc 136.30 189181 03/21/2019 General Building Marm & Repair Remove/Replace Flap Valve Assembly - Maintenance Yard Tri County Pump Company 1,827.52 189182 03/21/2019 General Vehicle Repair Car Wash Services - JAN 2019 Tustin Auto Wash & 76 922.39 189183 03/21/2019 General Uniforms Nameplate Tustin Awards 8.08 189183 03/21/2019 General Uniforms Nameplates Tustin Awards 28.29 189183 03/21/2019 General Uniforms Nameplates Tustin Awards 28.28 189183 03/21/2019 General Uniforms Signs / Nameplate Tustin Awards 115.29 189184 03/21/2019 General Supplies Keys Tustin Lock And Safe Inc 6.89 189184 03/21/2019 General Custodial Supplies Keys Tustin Lock And Safe Inc 12.35 189185 03/21/2019 General Unclaimed Checks / Deposits Re -Issue Ck#167411 Tustin Twilight Camp 300.00 189186 03/21/2019 General Graffiti Removal Graffiti Removal -FEB 2019 Urban Graffiti Enterprises, Inc 4,002.00 189186 03/21/2019 General Professional & Consulting Graffiti Removal - FEB 2019 Urban Graffiti Enterprises, Inc 1,702.00 189187 03/21/2019 General Telephone Phone Service -JAN 2019 Verizon Business Services 2,798.82 189188 03/21/2019 General Special Equip - Rental Over the Phone Interpretation - FEB 2019 Voiance Language Services, LLC 196.43 189189 03/21/2019 General Printing Expenses Envelopes Wellprint Inc 120.68 189190 03/21/2019 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand & Gravel, Inc. 451.17 189191 03/21/2019 WaterUtility Service Contracts Pest Control - FEB 2019 Western Extemuinator Company 48.50 189192 03/21/2019 General Printing Expenses Field Interview Cards / Swab Envelopes Western Press 307.63 189192 03/21/2019 General Printing Expenses Field Interview Cards / Swab Envelopes Western Press 307.63 189193 03/21/2019 General Training Expense Registration - Luncheon - 4/2/19 - 3 Attendees Women In Leisure Service Gamma Chapter 58.00 189194 03/28/2019 Workers' Comp Claims Admin -Workers' Comp Workers' Comp Claims Administration - APR 2019 Adminsure Inc 5,362.00 189195 03/28/2019 General Hvac Contract HVAC Maintenance - City Hall - FEB 2019 Air -Ex Air Conditioning, Inc. 300.00 189195 03/28/2019 General Hvac Contract HVAC Maintenance - Main St Reservoir - FEB 2019 Air -Ex Air Conditioning, Inc. 100.00 189195 03/28/2019 General Hvac Contract HVAC Maintenance - Metrolink Station - FEB 2019 Air -Ex Air Conditioning, Inc. 125.00 189195 03/28/2019 General Hvac Contract HVAC Maintenance - Police Department - FEB 2019 Air -Ex Air Conditioning, Inc. 400.00 10/15 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 189195 03/28/2019 General Hvac Contract HVAC Maintenance - Senior Center - FEB 2019 Air -Ex Air Conditioning, Inc. 425.00 189195 03/28/2019 General Hvac Contract HVAC Maintenance - Youth Center - FEB 2019 Air -Ex Air Conditioning, Inc. 150.00 189195 03/28/2019 General Hvac Contract HVAC Maintenance - Sports Park - FEB 2019 Air -Ex Air Conditioning, Inc. 150.00 189195 03/28/2019 General Hvac Contract HVAC Maintenance - Legacy Annex - FEB 2019 Air -Ex Air Conditioning, Inc. 347.00 189195 03/28/2019 General Hvac Contract HVAC Maintenance - 17th St Desalter - FEB 2019 Air -Ex Air Conditioning, Inc. 125.00 189195 03/28/2019 General Hvac Contract HVAC Maintenance - CT Gym - FEB 2019 Air -Ex Air Conditioning, Inc. 500.00 189195 03/28/2019 General Hvac Contract HVAC Maintenance - Community Center - FEB 2019 Air -Ex Air Conditioning, Inc. 175.00 189195 03/28/2019 General Hvac Contract HVAC Maintenance - Council Chambers - FEB 2019 Air -Ex Air Conditioning, Inc. 200.00 189195 03/28/2019 General Hvac Contract HVAC Maintenance - Maintenance Yard - Garage - FEB 2019 Air -Ex Air Conditioning, Inc. 100.00 189195 03/28/2019 General Hvac Contract HVAC Maintenance - Maintenance Yard - Warehouse - FEB 2019 Air -Ex Air Conditioning, Inc. 100.00 189195 03/28/2019 General Hvac Contract HVAC Repair - Senior Center Air -Ex An Conditioning, Inc. 1,814.00 189196 03/28/2019 Capital Projects Improvements Public Rt Of Way Supplies - Homeless Shelter AJ Construction Specialties Inc 982.68 189197 03/28/2019 WaterUtility Accounts Payable Refund Check PRISCILLA ALFARO 36.23 189198 03/28/2019 General Training Expense Nomination Fee for APA Orange Section 2019 Awards American Planning Association - CA Chapter Orange 100.00 189199 03/28/2019 WaterUtility Accounts Payable Refund Check AMERICAN RESIDENTIAL SERVICES 13.96 189200 03/28/2019 WaterUtility Accounts Payable Refund Check CYNTHIA AMIRVAND 432.09 189201 03/28/2019 Capital Projects Improvements Public Rt Of Way IPEMA Cert P1ayFiber Apollo Wood Recovery Inc 331.02 189202 03/28/2019 General Advances Travel Advance -MEALS -4/14/19-4/19/19 Manuel Arzate 363.00 189203 03/28/2019 WaterUtility Accounts Payable Refund Check MARIAAVELLANEDA 34.76 189204 03/28/2019 Street Lighting Streetlight Maintenance Street Light Maintenance - Response - NOV 2018 Bear Electrical Solutions. Inc. 4,111.50 189204 03/28/2019 Gas Tax Signal Maim - Routine Signal Maintenance - Response - DEC 2018 Bear Electrical Solutions. Inc. 7,659.00 189204 03/28/2019 Capital Projects Improvements Public Rt Of Way Signal Maintenance - Response - DEC 2018 Bear Electrical Solutions. Inc. 1,840.00 189204 03/28/2019 Measure M2 - Fair Share Improvements Public Rt of Way Signal Maintenance - Response - DEC 2018 Bear Electrical Solutions. Inc. 2,295.00 189204 03/28/2019 Street Lighting Streetlight Maintenance Street Light Maintenance - Response - DEC 2018 Bear Electrical Solutions. Inc. 4,270.00 189204 03/28/2019 Gas Tax Signal Maim - Routine Signal Maintenance - Routine - JAN 2019 Bear Electrical Solutions. Inc. 7,205.00 189204 03/28/2019 Gas Tax Signal Maim - Routine Signal Maintenance - Response- JAN 2019 Bear Electrical Solutions. Inc. 9,158.50 189204 03/28/2019 Gas Tax Signal Maim - Damage Signal Maintenance - Response- JAN 2019 Bear Electrical Solutions. Inc. 4,794.50 189204 03/28/2019 Capital Projects Improvements Public Rt Of Way Signal Maintenance - Response- JAN 2019 Bear Electrical Solutions. Inc. 5,520.00 189204 03/28/2019 Measure M2 - Fair Share Improvements Public Rt of Way Signal Maintenance - Response- JAN 2019 Bear Electrical Solutions. Inc. 9,763.00 189204 03/28/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Signal Maintenance - Response- JAN 2019 Bear Electrical Solutions. Inc. 7,313.00 189204 03/28/2019 Gas Tax Signal Maim - Routine Signal Maintenance - Routine - FEB 2019 Bear Electrical Solutions. Inc. 7,205.00 189205 03/28/2019 General Supplies Watchbook 2019 Bni Building He 153.06 189206 03/28/2019 General Miscellaneous Deduction PR Batch 90007.03.2019 Child Support CA State Disbursement Unit 339.23 189207 03/28/2019 General Service Contracts Fire System Maintenance - Maintenance Yard Cal Building Systems, Inc. 904.00 189208 03/28/2019 WaterUtility Accounts Payable Refund Check PATRICA CAMPBELL 84.54 189209 03/28/2019 General Memberships & Subscriptions Membership Dues - 2019 - A Albin & E McNeff CAPE 90.00 189210 03/28/2019 WaterUtility Accounts Payable Refund Check YVETTE CARLOS 106.82 189211 03/28/2019 General Recreation Services Contract Instructor - Fitness Class Chelan, Carr 1,123.20 189212 03/28/2019 WaterUtility Accounts Payable Refund Check TRACY CARTER 108.88 189213 03/28/2019 WaterUtility Accounts Payable Refund Check CHRIS CHOI 106.60 189214 03/28/2019 General Vehicle Repair Vehicle Repair Coastline Equipment 2,362.98 189215 03/28/2019 Capital Projects Improvements Public Rt Of Way Knox Box Installation - Automatic Gate - Homeless Shelter Commercial Door of Orange Co. Inc 1,882.70 189215 03/28/2019 General Building Marm & Repair Building Maintenance & Repair - Temp Maintenance Yard Commercial Door of Orange Co. Inc 702.49 189216 03/28/2019 WaterUtility Professional & Consulting Spring 2019 Drought Flyers Communications LAB 5,750.00 189217 03/28/2019 General Computer Maintenance Q2 Overages - FEB 2019 CoreLogic Solutions, LLC 433.60 189217 03/28/2019 General Printing Expenses Q2 Overages - FEB 2019 CoreLogic Solutions, LLC 433.60 189217 03/28/2019 WaterUtility Professional & Consulting Q2 Overages - FEB 2019 CoreLogic Solutions, LLC 433.60 189218 03/28/2019 General Professional & Consulting Newport Bay TMDLs - FY 18/19 County of Orange Treasurer -Tax Collector 41,447.23 189219 03/28/2019 General Professional & Consulting Building Services -FEB 2019 CSG Consultants Inc 20,720.00 189219 03/28/2019 General Professional & Consulting Plan Review Services - 13843 Tustin East Dr CSG Consultants Inc 220.00 189220 03/28/2019 Capital Projects Improvements Public Rt Of Way Economic Development Office Addition D&R Office Works Inc 5,335.76 189221 03/28/2019 General Special Equipment/Maintemmce Elevator Inspection - Police Department Department Of Industrial Relations 225.00 189221 03/28/2019 General Special Equipment/Maintemmce Elevator Inspection - City Hall Department Of Industrial Relations 225.00 189222 03/28/2019 General Service Contracts Portable Buildings -Homeless Shelter- FEB 2019 Design Space Modular Buildings Inc 15,005.64 189222 03/28/2019 General Service Contracts Portable Buildings - Homeless Shelter - MAR 2019 Design Space Modular Buildings Inc 3,044.00 189223 03/28/2019 General Recreation Services Sports Field Maintenance - Sports Park - FEB 2019 Diamonds Sports Field Maintenance, Inc. 2,255.00 189224 03/28/2019 General Building Marm & Repair Building Maintenance & Repair - Police Department Electro Systems Electric 490.64 189225 03/28/2019 General Training Expense Registration - Crisis Intervention - 4/17/19 - C Kirwan Embassy Consulting Services, LLC 99.00 189226 03/28/2019 General Service Contracts Security System Maintenance - CT Gym Excel Systems & Solutions 285.00 189227 03/28/2019 General Vehicle Repair Vehicle Repair Factory Motor Parts Co 32.99 189227 03/28/2019 General Vehicle Repair Vehicle Repair Factory Motor Parts Co 159.95 189227 03/28/2019 General Vehicle Repair Vehicle Repair Factory Motor Parts Co 100.99 189227 03/28/2019 General Vehicle Repair Vehicle Repair Factory Motor Parts Co -159.95 189228 03/28/2019 General Service Contracts Pest Control - Youth Center - FEB 2019 Fenn Temite & Pest Control 70.00 189228 03/28/2019 General Service Contracts Pest Control - Temp Maintenance Yard - FEB 2019 Fenn Temite & Pest Control 145.00 189228 03/28/2019 General Service Contracts Pest Control - Legacy Amex - FEB 2019 Fenn Temite & Pest Control 85.00 189228 03/28/2019 General Service Contracts Pest Control - Sports Park - FEB 2019 Fenn Temite & Pest Control 50.00 189229 03/28/2019 General Service Contracts First Aid Supplies - Police Department First Aid 2000 Inc 327.19 11/15 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 189229 03/28/2019 General Service Contracts First Aid Supplies - Senior Center First Aid 2000 Inc 160.12 189229 03/28/2019 General Service Contracts First Aid Supplies - CT Gym First Aid 2000 Inc 164.37 189229 03/28/2019 General Service Contracts First Aid Supplies - Youth Center First Aid 2000 Inc 78.17 189229 03/28/2019 General Service Contracts First Aid Supplies - Maintenance Yard First Aid 2000 Inc 125.74 189229 03/28/2019 General Service Contracts First Aid Supplies - Temp Maintenance Yard First Aid 2000 Inc 323.95 189230 03/28/2019 General Recreation Services Contract Instructor - Fitness Class Helen Flechner 617.50 189231 03/28/2019 General Eastem/Foothill Corridor Pay Money Received for Taylor Morrison of CA -4788 The Bank of New York Mellon Footlull/Eastem Corridor Agency 19,248.00 189232 03/28/2019 General Commission Expense Meeting Attendance - 2/12/19 & 2/26/19 Ryan Gallagher 300.00 189233 03/28/2019 WaterUtility Equipment Maim Equipment Maintenance Grainger 145.76 189234 03/28/2019 General Vehicle Repair Remanufactured Engine Guaranty Chevrolet Motors 6,594.30 189234 03/28/2019 General Vehicle Repair Remanufactured Engine Guaranty Chevrolet Motors -2,693.75 189235 03/28/2019 General Professional & Consulting Sales Tax - Professional Services - Ql / Audit Services - Q3 Hinderliter, deLlamas & Associates 8,607.21 189236 03/28/2019 General Training Expense Credit Report for Applicants -FEB 2019 HireRight, LLC 17.32 189237 03/28/2019 General Special Equip - Maim Special Equipment/Maintenance Home Depot Credit Services 58.51 189237 03/28/2019 General Supplies Supplies Home Depot Credit Services 27.98 189237 03/28/2019 General Vehicle Repair Vehicle Repair Home Depot Credit Services 107.72 189238 03/28/2019 General Building Maim & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 100.76 189238 03/28/2019 General Building Maim & Repair Building Maintenance & Repair Home Depot Credit Services 157.66 189238 03/28/2019 General Building Maim & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 12.07 189238 03/28/2019 General Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 139.00 189238 03/28/2019 General Building Maim & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 35.93 189238 03/28/2019 General Park Supplies Park Supplies Home Depot Credit Services 76.38 189238 03/28/2019 General Building Maim & Repair Building Maintenance & Repair Home Depot Credit Services 37.24 189238 03/28/2019 General Vehicle Repair Vehicle Repair Home Depot Credit Services 14.22 189238 03/28/2019 General Building Maim & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 6.39 189238 03/28/2019 General Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 163.74 189238 03/28/2019 Gas Tax Street Materials Street Materials Home Depot Credit Services 15.62 189238 03/28/2019 General Building Maim & Repair Building Maintenance & Repair - Metrolink Station Home Depot Credit Services 18.07 189238 03/28/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 91.48 189238 03/28/2019 General Building Maim & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 126.47 189238 03/28/2019 General Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 28.97 189238 03/28/2019 General Building Maim & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 6.20 189238 03/28/2019 General Building Maim & Repair Building Maintenance & Repair - Pioneer Park Home Depot Credit Services 86.17 189238 03/28/2019 Capital Projects Improvements Public Rt Of Way Supplies Home Depot Credit Services 391.95 189238 03/28/2019 General Building Maim & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 214.33 189238 03/28/2019 General Park Supplies Park Supplies - Pepper Tree Park Home Depot Credit Services 29.00 189238 03/28/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 10.76 189238 03/28/2019 General Building Maim & Repair Building Maintenance & Repair - Youth Center Home Depot Credit Services 39.03 189238 03/28/2019 Gas Tax Street Materials Street Materials Home Depot Credit Services 43.55 189238 03/28/2019 General Building Maim & Repair Building Maintenance & Repair - Metrolink Station Home Depot Credit Services 39.74 189238 03/28/2019 General Park Supplies Park Supplies - Laurel Glen Home Depot Credit Services 4.95 189238 03/28/2019 General Building Maim & Repair Building Maintenance & Repair - Downtown Home Depot Credit Services 117.79 189238 03/28/2019 Capital Projects Improvements Public Rt Of Way Supplies Home Depot Credit Services 482.12 189238 03/28/2019 General Building Maim & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 34.07 189238 03/28/2019 General Building Maim & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 223.88 189238 03/28/2019 General Building Maim & Repair Building Maintenance & Repair - CT Gym Home Depot Credit Services 21.80 189238 03/28/2019 General Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 21.52 189238 03/28/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 40.32 189238 03/28/2019 General Building Maim & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 10.29 189238 03/28/2019 General Building Maim & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 3.27 189238 03/28/2019 General Building Maim & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 21.07 189238 03/28/2019 Gas Tax Street Materials Street Materials Home Depot Credit Services 29.83 189238 03/28/2019 General Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 216.51 189238 03/28/2019 General Landscape Maintenance Landscape Maintenance Home Depot Credit Services 5.37 189238 03/28/2019 General Building Maim & Repair Building Maintenance & Repair Home Depot Credit Services 36.82 189238 03/28/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 55.32 189238 03/28/2019 General Park Supplies Park Supplies Home Depot Credit Services 114.52 189238 03/28/2019 Gas Tax Street Materials Street Materials Home Depot Credit Services 34.53 189238 03/28/2019 General Vehicle Repair Vehicle Repair Home Depot Credit Services 449.32 189238 03/28/2019 General Building Maim & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 55.37 189238 03/28/2019 General Building Maim & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 8.77 189238 03/28/2019 General Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 4.60 189238 03/28/2019 General Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 29.52 189239 03/28/2019 General Supplies Supplies Home Depot Credit Services 43.01 189239 03/28/2019 General Supplies Supplies Home Depot Credit Services 7.08 189239 03/28/2019 General Supplies Supplies Home Depot Credit Services 54.60 189240 03/28/2019 WaterUtility Supplies Supplies Home Depot Credit Services 12.15 189240 03/28/2019 WaterUtility Equipment Maim Equipment Maintenance Home Depot Credit Services 43.06 12/15 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 189240 03/28/2019 WaterUtility Supplies Supplies Home Depot Credit Services 144.43 189240 03/28/2019 WaterUtility Supplies Supplies Home Depot Credit Services 78.69 189240 03/28/2019 WaterUtility Supplies Supplies Home Depot Credit Services 215.48 189240 03/28/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 9.70 189240 03/28/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 437.32 189240 03/28/2019 WaterUtility Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 199.71 189240 03/28/2019 WaterUtility Equipment Maim Equipment Maintenance Home Depot Credit Services 34.42 189240 03/28/2019 WaterUtility Equipment Maim Equipment Maintenance Home Depot Credit Services 8.68 189240 03/28/2019 WaterUtility Supplies Supplies Home Depot Credit Services 67.24 189240 03/28/2019 WaterUtility Equipment Maim Equipment Maintenance Home Depot Credit Services 13.39 189240 03/28/2019 WaterUtility Equipment Maim Equipment Maintenance Home Depot Credit Services -8.68 189240 03/28/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 56.81 189240 03/28/2019 WaterUtility Supplies Supplies Home Depot Credit Services 95.87 189240 03/28/2019 WaterUtility Equipment Maim Equipment Maintenance Home Depot Credit Services 4.47 189241 03/28/2019 WaterUtility Accounts Payable Refund Check SHAHIDUL HOQUE 205.94 189241 03/28/2019 WaterUtility Accounts Payable Refund Check SHAHIDUL HOQUE 1.65 189241 03/28/2019 WaterUtility Accounts Payable Refund Check SHAHIDUL HOQUE 28.68 189241 03/28/2019 Water Capital Fund Accounts Payable Refund Check SHAHIDUL HOQUE 8.80 189242 03/28/2019 CDBG Retentions Payable Construction Services - Retention - MAR 2019 Horizons Construction Co. IAT, Inc. -16,920.17 189242 03/28/2019 CDBG Improvements Public Rt Of Way Construction Services - Frontier Park Trail & brig - MAR 2019 Horizons Construction Co. Im'l, Inc. 338,403.50 189243 03/28/2019 Capital Projects Improvements Public Rt Of Way AN Design -Maintenance Yard - FEB 2019 Integrated Media Systems 1,000.00 189243 03/28/2019 Information Technology Professional & Consulting Council Chamber Communication Systems Modification Integrated Media Systems 38,778.00 189243 03/28/2019 Information Technology Computer Hardware Council Chamber Communication Systems Modification Integrated Media Systems 10,539.73 189243 03/28/2019 Information Technology Professional & Consulting Council Chamber Communication Systems Modification Integrated Media Systems 19,389.00 189243 03/28/2019 Information Technology Computer Hardware Council Chamber Communication Systems Modification Integrated Media Systems 5,269.87 189244 03/28/2019 General Program Maintenance Expense Install New Floor Covering Interfinish Corporation 5,164.00 189244 03/28/2019 General Program Maintenance Expense Remove/Replace Existing Floor Covering Interfinish Corporation 2,900.00 189245 03/28/2019 General Special Equip - Maim Shredding Services- Police Department - FEB 2019 Iron Mountain 4,216.75 189245 03/28/2019 General Special Equipment/Maimemmee Shredding Services - City Hall - FEB 2019 Iron Mountain 500.27 189246 03/28/2019 General Recreation Services Community Center at the Market Place - 3/15/19 The Irvine Company 1,791.70 189246 03/28/2019 General Recreation Services Community Center at the Market Place - 3/16/19 The Irvine Company 925.75 189246 03/28/2019 General Recreation Services Community Center at the Market Place - 3/17/19 The Irvine Company 1,144.25 189246 03/28/2019 General Recreation Services Community Center at the Market Place - 3/18/19 The Irvine Company 1,460.50 189247 03/28/2019 General Water Water Irvine Ranch Water District 105.09 189247 03/28/2019 General Water Water Irvine Ranch Water District 302.26 189247 03/28/2019 General Water Water Irvine Ranch Water District 444.38 189248 03/28/2019 WaterUtility Accounts Payable Refund Check RAYSHAWNJENKINS 175.75 189249 03/28/2019 General Commission Expense Meeting Attendance - 2/12/19 & 2/26/19 Abhisek Jha 300.00 189250 03/28/2019 General Vehicle Repair Vehicle Repair Kimball Midwest 49.18 189251 03/28/2019 General Park Supplies Play Equipment Repair - McFadden Park Kompan Inc. 1,097.50 189252 03/28/2019 WaterUtility Nuisance Abatement Bee Removal Lady Bugs Termite & Pest Control 95.00 189252 03/28/2019 WaterUtility Nuisance Abatement Bee Removal Lady Bugs Termite & Pest Control 95.00 189253 03/28/2019 WaterUtility Accounts Payable Refund Check LAKESHORE ENTERPRISES LP 118.72 189254 03/28/2019 WaterUtility Accounts Payable Refund Check AMANDALELLIOTT 12.08 189255 03/28/2019 General Range Fees and Ammunitions Range Fees and Ammunition Lowe's 229.23 189255 03/28/2019 General Supplies Supplies Lowe's 4.42 189255 03/28/2019 General Supplies Supplies Lowe's 898.96 189256 03/28/2019 General Park Supplies Park Supplies - Centennial Park Lowe's 44.40 189256 03/28/2019 General Park Supplies Park Supplies - Centennial Park Lowe's 45.66 189256 03/28/2019 General Sports Lighting Sports Lighting - Centennial Park Lowe's 56.86 189256 03/28/2019 Capital Projects Improvements Public Rt Of Way Supplies - Homeless Shelter Lowe's 296.26 189256 03/28/2019 Capital Projects Improvements Public Rt Of Way Supplies - Homeless Shelter Lowe's 285.59 189256 03/28/2019 Capital Projects Improvements Public Rt Of Way Supplies - Homeless Shelter Lowe's -285.58 189256 03/28/2019 General Building Maim & Repair Building Maintenance & Repair - Community Chambers Lowe's 8.34 189256 03/28/2019 General Vehicle Repair Vehicle Repair Lowe's 60.11 189257 03/28/2019 General Landscape Maintenance Landscape Maintenance - Extra Work- MAR 2019 MariposaLandscapes, Inc. 38,332.12 189258 03/28/2019 WaterUtility Accounts Payable Refund Check JESSICAMCCLUER 167.23 189259 03/28/2019 General Park Supplies Park Supplies -Magnolia Park McFadden -Dale Ind Hardware Co 261.51 189259 03/28/2019 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Co 45.22 189259 03/28/2019 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 13.68 189259 03/28/2019 Capital Projects Improvements Public Rt Of Way Supplies McFadden -Dale Ind Hardware Co 18.10 189259 03/28/2019 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 139.43 189260 03/28/2019 General Professional & Consulting Photography Services - City Manager's Retirement John McGuire 501.49 189261 03/28/2019 WaterUtility Training Expense Reimbursement - D4 Renewal Randy Medina 155.00 189262 03/28/2019 WaterUtility Accounts Payable Refund Check ALEXIS MENDOZA 31.95 189263 03/28/2019 General Range Fees and Ammunitions Range Fees and Ammunition Mike Raahauge Shooting Enterprises 242.00 189264 03/28/2019 WaterUtility Accounts Payable Refund Check ELIZABETH MINTZIAS 27.64 189265 03/28/2019 WaterUtility Accounts Payable Refund Check ROBERTMOBERG 67.48 13/15 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 189266 03/28/2019 General Vehicle Repair Vehicle Repair Myers Tire Supply 312.98 189267 03/28/2019 General Uniforms Uniforms National Emblem, Inc. 286.18 189267 03/28/2019 General Uniforms Uniforms National Emblem, Inc. 219.37 189268 03/28/2019 General Recreation Services Contract Instructor - Dance Class Angelika Nemeth 514.80 189269 03/28/2019 General Special Equipment/Maintenance NM Mobility Premium Maintenance NetMotion Wireless, Inc. 7,276.50 189270 03/28/2019 WaterUtility Accounts Payable Refund Check PHILIPNEUSTADT 33.91 189271 03/28/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Geotechnical Services - Peters Canyon Channel Imp - FEB 2019 NMG Geotechnical Inc 4,009.40 189272 03/28/2019 WaterUtility Professional & Consulting Online Utility Exchange & Business Reports - FEB 2019 Online Information Services 179.12 189273 03/28/2019 Capital Projects Improvements Public Rt Of Way Re -key locks - Homeless Shelter. Orange County Locksmith Service 2,523.63 189273 03/28/2019 Capital Projects Improvements Public Rt Of Way New Key Cabinet - Homeless Shelter. Orange County Locksmith Service 226.92 189274 03/28/2019 WaterUtility Accounts Payable Refund Check DON ORR 152.18 189275 03/28/2019 General Recreation Services Contract Instructor - Fitness Class Pa Kua, LLC 119.00 189276 03/28/2019 General Building Maim & Repair Building Maintenance & Repair - Senior Center Pacific Plumbing Company of Santa Ana 278.02 189277 03/28/2019 WaterUtility Accounts Payable Refund Check INDU PATEL 45.16 189278 03/28/2019 General Park Supplies Park Supplies Praxair Distribution Inc. 201.33 189279 03/28/2019 Workers' Comp Claims Paid Workers' Comp Claims Procare Work Injury Center 361.19 189280 03/28/2019 Capital Projects Improvements Public Rt Of Way Access Controls - Homeless Shelter Professional Access CCTV & Electric, Inc 19,050.78 189280 03/28/2019 Capital Projects Improvements Public Rt Of Way Access Controls - Homeless Shelter Professional Access CCTV & Electric, Inc 6,658.09 189281 03/28/2019 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 104.50 189281 03/28/2019 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 50.00 189281 03/28/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 20.63 189281 03/28/2019 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 21.25 189281 03/28/2019 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 59.48 189281 03/28/2019 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 171.15 189281 03/28/2019 WaterUtility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 189281 03/28/2019 WaterUtility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 189281 03/28/2019 WaterUtility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 189281 03/28/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 113.30 189281 03/28/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 78.75 189281 03/28/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 107.61 189281 03/28/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 26.51 189281 03/28/2019 WaterUtility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 189282 03/28/2019 General 4th Of July Celebration 4th of July Fireworks Deposit Pyro Spectaculars, Inc. 14,446.00 189283 03/28/2019 General Supplies Track Meet Banners Quick Signs 80.81 189284 03/28/2019 WaterUtility Accounts Payable Refund Check CONNOR QUINT, 103.15 189285 03/28/2019 WaterUtility Accounts Payable Refund Check RAC DEVELOPMENT INC 48.36 189286 03/28/2019 WaterUtility Professional & Consulting Professional Services - Budget Based Water Rates - FEB 2019 Raftelis Financial Consultants, Inc. 885.00 189287 03/28/2019 WaterUtility Accounts Payable Refund Check ANDREARING 103.94 189288 03/28/2019 General Employee Assistance Psychological Services Elizabeth Garcia Rivas 1,725.00 189289 03/28/2019 WaterUtility Accounts Payable Refund Check JENNIFER RODRIGUEZ 5.34 189290 03/28/2019 General Training Expense Registration - Pre -Academy & Basic - 4 Recruits Santa Ana College 3,105.00 189291 03/28/2019 General Services Psychological Servi Psychological Evaluation for Dispatch Applicant Susan Saxe -Clifford, PHD 450.00 189292 03/28/2019 General Professional & Consulting Plan Check Services - FEB 2019 Scott Fazekas & Associates Inc 3,044.67 189292 03/28/2019 General Professional & Consulting Building Official Services - FEB 2019 Scott Fazekas & Associates Inc 330.00 189293 03/28/2019 WaterUtility Accounts Payable Refund Check SONIA SHALIKAR 14.24 189294 03/28/2019 General Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 446.09 189294 03/28/2019 General Park Supplies Park Supplies Smith Pipe & Supply Inc 574.71 189295 03/28/2019 General Custodial Supplies Custodial Supplies - Senior Center Socal Vacuum & Janitorial 64.65 189296 03/28/2019 WaterUtility Electric Electric Southern California Edison Comb) 675.74 189296 03/28/2019 General Electric Electric Southern California Edison Comb) 122.95 189296 03/28/2019 General Electric Electric Southern California Edison Comb) 497.60 189297 03/28/2019 WaterUtility Professional & Consulting Clerical - Front Counter - S Meneses Staffing Solutions 121.50 189298 03/28/2019 General Standard Ad&D Ins Insurance Services - APR 2019 Standard Insurance Co 152.00 189298 03/28/2019 General Std Suppl Life Ins Emp/Dep Insurance Services - APR 2019 Standard Insurance Co 1,362.95 189299 03/28/2019 WaterUtility Supplies Supplies Staples Advantage 17.62 189299 03/28/2019 General Supplies Supplies Staples Advantage 24.28 189299 03/28/2019 General Supplies Supplies Staples Advantage 94.27 189299 03/28/2019 General Duplication Expense Duplication Expense Staples Advantage 50.62 189299 03/28/2019 General Supplies Supplies Staples Advantage 45.20 189299 03/28/2019 General Supplies Supplies Staples Advantage 57.81 189299 03/28/2019 General Landscape Maintenance Landscape Supplies Staples Advantage 28.42 189299 03/28/2019 General Supplies Supplies Staples Advantage 19.63 189299 03/28/2019 General Supplies Supplies Staples Advantage 27.54 189299 03/28/2019 General Supplies Supplies Staples Advantage 105.19 189299 03/28/2019 General Supplies Supplies Staples Advantage 71.32 189299 03/28/2019 General Supplies Supplies Staples Advantage 11.84 189299 03/28/2019 General Supplies Supplies Staples Advantage 104.54 189299 03/28/2019 General Supplies Supplies Staples Advantage 34.90 14/15 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 189299 03/28/2019 General Supplies Supplies Staples Advantage 23.10 189299 03/28/2019 General Supplies Supplies Staples Advantage 4.51 189299 03/28/2019 WaterUtility Supplies Supplies Staples Advantage 18.93 189299 03/28/2019 General Supplies Supplies Staples Advantage 124.47 189299 03/28/2019 General Duplication Expense Duplication Expense Staples Advantage 137.79 189299 03/28/2019 General Duplication Expense Duplication Expense Staples Advantage 175.07 189300 03/28/2019 General Recreation Services Contract Instructor - Golf Class Robert W. Stevens 76.30 189301 03/28/2019 General Community Promotion Brochure Design - City Scene - Spring 2019 Studio Three Sixty 1,200.00 189301 03/28/2019 General Community Promotion HTML Flip Book Design - Tustin Today & City Scene - Spring 2019 Studio Three Sixty 1,500.00 189302 03/28/2019 General Recreation Services Contract Instructor - Educational Classes Tale=, Inc. 311.50 189303 03/28/2019 General Advances Travel Advances -MEALS -4/14/19-4/19/19 Jeffrey Taylor 363.00 189304 03/28/2019 General Building Mamt & Repair Building Maintenance & Repair - Community Center Tecta America Southern California Inc 644.00 189304 03/28/2019 General Building Mamt & Repair Building Maintenance & Repair - CT Gym Tecta America Southern California Inc 560.00 189304 03/28/2019 General Building Mamt & Repair Building Maintenance & Repair - Youth Center Tecta America Southern California Inc 519.00 189304 03/28/2019 General Building Mamt & Repair Building Maintenance & Repair - Senior Center Tecta America Southern California Inc 247.00 189304 03/28/2019 General Building Mamt & Repair Building Maintenance & Repair - City Hall Tecta America Southern California Inc 550.00 189305 03/28/2019 WaterUtility Accounts Payable Refund Check NEETATHAKORE 30.22 189306 03/28/2019 WaterUtility Accounts Payable Refund Check TM WIRELESS INC 69.38 189307 03/28/2019 Capital Projects Improvements Public Rt Of Way Signs Traffic Management Inc 79.37 189307 03/28/2019 Capital Projects Improvements Public Rt Of Way Signs Traffic Management Inc 142.23 189308 03/28/2019 General Professional & Consulting Bronze Level Sponsorship Trails4all 750.00 189309 03/28/2019 WaterUtility Accounts Payable Refund Check TRANSCEND INVESTMENT LLC 37.25 189310 03/28/2019 General Building Mamt & Repair Remove/Inspect Sump Pump - Maintenance Yard Tri County Pump Company 1,475.00 189311 03/28/2019 General Association Dues Tpssa PR Batch 90007.03.2019 TPSSADues Tustin Police Support Services 630.00 189311 03/28/2019 General Association Dues Tpssa PR Batch 90007.03.2019 TPSSA PAC Dues Tustin Police Support Services 21.00 189311 03/28/2019 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90007.03.2019 TPSSADuea Tustin Police Support Services 15.00 189311 03/28/2019 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90007.03.2019 TPSSA PAC Dues Tustin Police Support Services 1.00 189312 03/28/2019 WaterUtility Miscellaneous Deduction PR Batch 90007.03.2019 Garnishment U S Marshal - Civil 319.00 189313 03/28/2019 General Park Supplies Concrete Trailer/Mixer - Magnolia Park -2/28/19 United Rentals Inc 212.27 189314 03/28/2019 General Special Equipment/Maintenance Phone Service -3/4/19-4/3/19 Verizon Wireless 2,194.40 189315 03/28/2019 WaterUtility Benefitamerica PR Batch 90007.03.2019 Dependent Care Reimb Plan WageWorks, Inc. 96.16 189315 03/28/2019 WaterUtility Benefitamerica PR Batch 90007.03.2019 Medical Care Reimb Plan WageWorks, Inc. 478.83 189315 03/28/2019 MCAS 2010 TAB Proceeds Benefitamerica PR Batch 90007.03.2019 Medical Care Reimb Plan WageWorks, Inc. 51.93 189315 03/28/2019 General Benefitamerica PR Batch 90007.03.2019 Dependent Care Reimb Plan WageWorks, Inc. 1,073.67 189315 03/28/2019 General Benefitamerica PR Batch 90007.03.2019 Medical Care Reimb Plan WageWorks, Inc. 3,017.31 189315 03/28/2019 Tustin Housing Authority Benefitamerica PR Batch 90007.03.2019 Medical Care Reimb Plan WageWorks, Inc. 40.00 189316 03/28/2019 General Training Expense Travel Reconciliation -3/18/19-3/19/19 Matt West 33.00 189317 03/28/2019 General Printing Expenses FIeld Interview Cards Western Press 310.89 189317 03/28/2019 General Printing Expenses Property Tags Western Press 160.37 189317 03/28/2019 General Printing Expenses Property Reports Western Press 479.49 189317 03/28/2019 General Printing Expenses Evidence Tags Western Press 160.37 189318 03/28/2019 General Range Fees and Ammunitions Range Fees - 1/13/19-1/22/19 City of Westminster 600.00 189318 03/28/2019 General Range Fees and Ammunitions Range Fees - 2/13/19-2/25/19 City of Westminster 2,200.00 189319 03/28/2019 General Professional & Consulting Plan Check Services - FEB 2019 Willdan Engineering 6,381.79 189320 03/28/2019 WaterUtility Accounts Payable Refund Check KC WILSON 57.04 189321 03/28/2019 General Recreation Services Contract Instructor - Tennis Class Woo Tennis LLC 828.00 189322 03/28/2019 General Legal Svcs - City Attorney Legal Services Woodruff Spradlin & Smart 4,335.70 189323 03/28/2019 WaterUtility Accounts Payable Refund Check X LINE LLC 38.51 189324 03/28/2019 WaterUtility Accounts Payable Refund Check RAYMOND YATES 115.19 Report Total: 4,374,258.63 VOIDS -4123.93 TOTAL $4,370,134.70 15/15 Accounts Payable TUSTIN Void Check Register Template User: Hake = Printed: 03/27/2019 - 12:17 PM jK.W" aur. MUM I fcMiOLING OLM IL%GT Vendor No Name Account Amount Check Number Check Date 10157 Get Safe 100-70-73-6117 2,172.80 184675 06/28/2018 10157 Get Safe 100-70-73-6117 252.00 185788 08/30/2018 10188 Devoe Patricia 100-70-00-4450 135.00 185156 07/26/2018 109 Grassini Fabian 100-70-73-6117 73.50 0 03/07/2019 1284 Behavior Analysis Training Institute 100-50-33-6715 481.00 188619 02/21/2019 692 Miss Tustin Scholarship Program 180-70-41-6117 500.00 185458 08/09/2018 7316 Bernstein Allan 100-11-00-6715 283.93 188816 03/07/2019 9673 Gwaltney Jim 100-50-32-6715 158.42 187278 11/21/2018 9673 Gwaltney Jim 100-50-33-6715 158.41 187278 11/21/2018 9673 Gwaltney Jim 100-00-00-1260 -236.80 187278 11/21/2018 UB*02666 OBRIEN LARA 300-00-00-2001 116.60 187303 11/21/2018 UB*02674 HERAMIS VIVIAN 300-00-00-2001 29.07 188033 01/17/2019 4,123.93 Accounts Payable - Void Check Register Template (03/27/2019 - 12:17 PM) Page 1 of 1