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Home My WebLink About03 RATIFICATION OF DEMANDSMEETING DATE: May 7, 2019 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: MATTHEW S. WEST, 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 04/12/2019 AFFIDAVIT OF DEMANDS Total Amount $772,898.94 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� ohn 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: 7 M'11 Reviewed By: M hew S. West, City Manager Payroll TUSTIN 25839 04/12/2019 Computer Check Register 04/12/2019 User: crosenkilde 04/12/2019 Printed: 04/10/2019 - 9:21AM 04/12/2019 Batch: 90008-04-2019 Computer Z11 } o - - IIiTRa� 25844 ��ILdikC ziur{ Fsrcurte Total Number of Employees: 7 1'1Ml' RIW, O43R C.i3T Check No Check Date Employee Information 25838 04/12/2019 25839 04/12/2019 25840 04/12/2019 25841 04/12/2019 25842 04/12/2019 25843 04/12/2019 25844 04/12/2019 Total Number of Employees: 7 Total for Payroll Check Run: Amount 217.67 2,379.26 315.48 122.79 245.27 178.60 307.27 3,766.34 PR -Check Register (04/10/2019 - 9:21 AM) Page 1 Payroll TUSTIN ACH Check Register User: 'crosenkilde' W1111.2 Printed: 04/10/2019 - 9:31AM Batch: 90008-4-2019 r Include Partial: TRUE SUIL 'a OLIRfururu Iica+rwmrs Ow! &-r Check Date Check Number Partial ACH Employee No Employee Name Amount 04/12/2019 0 False 2,511.90 04/12/2019 0 False 2,189.53 04/12/2019 0 False 2,054.81 04/12/2019 0 False 2,143.08 04/12/2019 0 False 2,267.02 04/12/2019 0 False 1,799.37 04/12/2019 0 False 2,989.30 04/12/2019 0 False 2,377.02 04/12/2019 0 False 2,574.21 04/12/2019 0 False 1,252.49 04/12/2019 0 False 1,183.01 04/12/2019 0 False 3,604.44 04/12/2019 0 False 2,641.28 04/12/2019 0 False 1,849.72 04/12/2019 0 False 4,977.49 04/12/2019 0 False 3,915.65 04/12/2019 0 False 3,626.94 04/12/2019 0 False 2,267.37 04/12/2019 0 False 1,830.82 04/12/2019 0 False 3,169.02 04/12/2019 0 False 2,003.89 04/12/2019 0 False 1,699.15 04/12/2019 0 False 7,366.30 04/12/2019 0 False 3,363.13 04/12/2019 0 False 1,668.18 04/12/2019 0 False 2,586.88 04/12/2019 0 False 2,418.53 04/12/2019 0 False 4,672.89 04/12/2019 0 False 3,182.11 04/12/2019 0 False 3,280.64 04/12/2019 0 False 3,938.66 04/12/2019 0 False 2,865.70 04/12/2019 0 False 2,287.92 04/12/2019 0 False 1,775.65 04/12/2019 0 False 1,878.33 04/12/2019 0 False 5,090.69 04/12/2019 0 False 2,870.62 04/12/2019 0 False 3,749.42 04/12/2019 0 False 2,931.20 04/12/2019 0 False 2,940.64 04/12/2019 0 False 2,395.27 04/12/2019 0 False 2,290.91 04/12/2019 0 False 3,994.80 04/12/2019 0 False 1,338.10 04/12/2019 0 False 4,637.90 04/12/2019 0 False 2,126.92 04/12/2019 0 False 3,786.46 PR- ACH Check Register (04/10/2019 - 9:31 AM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/12/2019 0 False 2,706.34 04/12/2019 0 False 1,939.30 04/12/2019 0 False 1,981.46 04/12/2019 0 False 2,701.75 04/12/2019 0 False 3,296.46 04/12/2019 0 False 2,284.52 04/12/2019 0 False 3,260.84 04/12/2019 0 False 4,734.45 04/12/2019 0 False 369.98 04/12/2019 0 False 2,854.78 04/12/2019 0 False 764.64 04/12/2019 0 False 3,296.61 04/12/2019 0 False 2,228.86 04/12/2019 0 False 3,102.48 04/12/2019 0 False 2,126.69 04/12/2019 0 False 2,019.79 04/12/2019 0 False 4,066.58 04/12/2019 0 False 3,666'.02 04/12/2019 0 False 1,136.33 04/12/2019 0 False 1,286.53 04/12/2019 0 False 2,066.17 04/12/2019 0 False 2,892.37 04/12/2019 0 False 2,272.63 04/12/2019 0 False 1,295.55 04/12/2019 0 False 5,742.22 04/12/2019 0 False 3,272.61 04/12/2019 0 False 5,667.62 04/12/2019 0 False 3,770.90 04/12/2019 0 False 2,824.55 04/12/2019 0 False 3,906.91 04/12/2019 0 False 3,229.83 04/12/2019 0 False 3,817.47 04/12/2019 0 False 1,316.55 04/12/2019 0 False 3,380.59 04/12/2019 0 False 1,549.91 04/12/2019 0 False 402.94 04/12/2019 0 False 3,571.54 04/12/2019 0 False 2,715.12 04/12/2019 0 False 1,544.30 04/12/2019 0 False 3,404.87 04/12/2019 0 False 1,219.79 04/12/2019 0 False 2,282.35 04/12/2019 0 False 1,955.50 04/12/2019 0 False 2,202.12 04/12/2019 0 False 1,742.14 04/12/2019 0 False 2,166.69 04/12/2019 0 False 2,142.66 04/12/2019 0 False 2,840.16 04/12/2019 0 False 2,938.89 04/12/2019 0 False 2,492.16 04/12/2019 0 False 2,922.34 04/12/2019 0 False 1,562.07 04/12/2019 0 False 2,021.02 04/12/2019 0 False 1,979.37 04/12/2019 0 False 2,995.62 04/12/2019 0 False 2,455.17 04/12/2019 0 False 1,090.69 PR- ACH Check Register (04/10/2019 - 9:31 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/12/2019 0 False 3,619.47 04/12/2019 r 0 False 3,229.90 04/12/2019 0 False 1,902.18 04/12/2019 0 False 2,866.87 04/12/2019 0 False 1,947.11 04/12/2019 0 False 3,435.43 04/12/2019 0 False 3,057.69 04/12/2019 0 False 2,516.78 04/12/2019 0 False 2,084.72 04/12/2019 0 False 1,516.25 04/12/2019 0 False 4,153.38 04/12/2019 0 False 2,900.60 04/12/2019 0 False 2,360.05 04/12/2019 0 False 1,733.03 04/12/2019 0 False 3,660.56 04/12/2019 0 False 247.40 04/12/2019 0 False 2,094.37 04/12/2019 0 False 2,423.12 04/12/2019 0 False 2,638.21 04/12/2019 0 False 1,612.88 04/12/2019 0 False 1,890.32 04/12/2019 0 False 3,428.96 04/12/2019 0 False 3,958.56 04/12/2019 0 False 2,327.32 04/12/2019 0 False 2,910.28 04/12/2019 0 False 3,073.07 04/12/2019 0 False 1,926.21 04/12/2019 0 False 381.76 04/12/2019 0 False 285.99 04/12/2019 0 False 423.44 04/12/2019 0 False 1,680.19 04/12/2019 0 False 432.38 04/12/2019 0 False 2,986.78 04/12/2019 0 False 2,438.59 04/12/2019 0 False 1,554.89 04/12/2019 0 False 2,117.97 04/12/2019 0 False 2,738.12 04/12/2019 0 False 406.31 04/12/2019 0 False 2,300.87 04/12/2019 0 False 2,131.68 04/12/2019 0 False 219.13 04/12/2019 0 False 227.46 04/12/2019 0 False 2,086.99 04/12/2019 0 False 2,974.47 04/12/2019 0 False 3,999.43 04/12/2019 0 False 2,582.23 04/12/2019 0 False 2,417.78 04/12/2019 0 False 3,068.48 04/12/2019 0 False 3,372.99 04/12/2019 0 False 3,001.38 04/12/2019 0 False 2,918.21 04/12/2019 0 False 2,216.11 04/12/2019 0 False 1,348.40 04/12/2019 0 False 2,756.31 04/12/2019 0 False 3,564.83 04/12/2019 0 False 1,879.80 04/12/2019 0 False 2,112.88 PR- ACH Check Register (04/10/2019 - 9:31 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/12/2019 0 False 1,877.41 04/12/2019 0 False 2,266.21 04/12/2019 0 False 3,054.78 04/12/2019 0 False 3,604.61 04/12/2019 0 False 31724.36 04/12/2019 0 False 3,256.31 04/12/2019 0 False 1,676.60 04/12/2019 0 False 2,293.49 04/12/2019 0 False 2,299.22 04/12/2019 0 False 3,438.68 04/12/2019 0 False 520.24 04/12/2019 0 False 2,302.93 04/12/2019 0 False 1,967.93 04/12/2019 0 False 1,785.06 04/12/2019 0 False 2,411.20 04/12/2019 0 False 2,072.55 04/12/2019 0 False 2,973.32 04/12/2019 0 False 2,525.44 04/12/2019 0 False 1,758.31 04/12/2019 0 False 2,582.85 04/12/2019 0 False 2,053.11 04/12/2019 0 False 1,832.04 04/12/2019 0 False 227.34 04/12/2019 0 False 2,678.28 04/12/2019 0 False 3,529.36 04/12/2019 0 False 169.55 04/12/2019 0 False 410.39 04/12/2019 0 False 3,347.73 04/12/2019 0 False 2,097.16 04/12/2019 0 False 1,726.94 04/12/2019 0 False 529.61 04/12/2019 0 False 1,995.95 04/12/2019 0 False 696.46 04/12/2019 0 False 151.15 04/12/2019 0 False 333.87 04/12/2019 0 False 3,783.41 04/12/2019 0 False 3,527.06 04/12/2019 0 False 47.39 04/12/2019 0 False 512.34 04/12/2019 0 False 1,529.54 04/12/2019 0 False 2,461.55 04/12/2019 0 False 1,847.69 04/12/2019 0 False 1,873.86 04/12/2019 0 False 2,693.24 04/12/2019 0 False 659.36 04/12/2019 0 False 2,115.10 04/12/2019 0 False 2,557.21 04/12/2019 0 False 1,778.00 04/12/2019 0 False 822.57 04/12/2019 0 False 396.57 04/12/2019 0 False 2,263.20 04/12/2019 0 False 2,779.62 04/12/2019 0 False 4,000.34 04/12/2019 0 False 2,011.49 04/12/2019 0 False 316.30 04/12/2019 0 False 1,520.79 04/12/2019 0 False 1,561.01 PR- ACH Check Register (04/10/2019 - 9:31 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/12/2019 0 False 2,126.61 04/12/2019 0 False 1,704.28 04/12/2019 0 False 1,718.11 04/12/2019 0 False 1,633.47 04/12/2019 0 False 2,092.79 04/12/2019 0 False 3,503.83 04/12/2019 0 False 4,634.78 04/12/2019 0 False 4,316.13 04/12/2019 0 False 1,687.11 04/12/2019 0 False 3,781.02 04/12/2019 0 False 3,523.89 04/12/2019 0 False 2,021.42 04/12/2019 0 False 2,354.45 04/12/2019 0 False 3,007.32 04/12/2019 0 False 3,589.66 04/12/2019 0 False 3,022.00 04/12/2019 0 False 1,847.79 04/12/2019 0 False 4,349.82 04/12/2019 0 False 2,523.09 04/12/2019 0 False 2,242.17 04/12/2019 0 False 2,093.37 04/12/2019 0 False 3,329.88 04/12/2019 0 False 2,616.63 04/12/2019 0 False 1,932.21 04/12/2019 0 False 595.33 04/12/2019 0 False 3,758.08 04/12/2019 0 False 1,513.43 04/12/2019 0 False 5,151.29 04/12/2019 0 False 1,807.80 04/12/2019 0 False 2,035.28 04/12/2019 0 False 3,432.54 04/12/2019 0 False 1,924.14 04/12/2019 0 False 2,026.35 04/12/2019 0 False 354.38 04/12/2019 0 False 2,409.45 04/12/2019 0 False 2,490.78 04/12/2019 0 False 2,829.67 04/12/2019 0 False 429.65 04/12/2019 0 False 421.65 04/12/2019 0 False 416.82 04/12/2019 0 False 225.61 04/12/2019 0 False 1,824.13 04/12/2019 0 False 2,451.29 04/12/2019 0 False 1,686.89 04/12/2019 0 False 161.59 04/12/2019 0 False 3,593.18 04/12/2019 0 False 2,533.04 04/12/2019 0 False 509.37 04/12/2019 0 False 1,655.55 04/12/2019 0 False 2,311.79 04/12/2019 0 False 1,732.13 04/12/2019 0 False 2,351.40 04/12/2019 0 False 1,121.94 04/12/2019 0 False 2,294.24 04/12/2019 0 False 1,855.80 04/12/2019 0 False 2,308.39 04/12/2019 0 False 1,123.45 PR- ACH Check Register (04/10/2019 - 9:31 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/12/2019 0 False 329.77 04/12/2019 0 False 758.41 04/12/2019 0 False 1,979.70 04/12/2019 0 False 2,470.24 04/12/2019 0 False 1,513.70 04/12/2019 0 False 1,212.62 04/12/2019 0 False 285.39 04/12/2019 0 False 112.82 04/12/2019 0 False 207.18 04/12/2019 0 False 204.65 04/12/2019 0 False 2,220.13 04/12/2019 0 False 3,166.10 04/12/2019 0 False 2,186.85 04/12/2019 0 False 2,090.53 04/12/2019 0 False 1,615.41 04/12/2019 0 False 2,508.99 04/12/2019 0 False 262.93 04/12/2019 0 False 250.24 04/12/2019 0 False 2,411.19 04/12/2019 0 False 2,257.18 04/12/2019 0 False 2,303.49 04/12/2019 0 False 275.36 04/12/2019 0 False 297.92 04/12/2019 0 False 55.81 04/12/2019 0 False 533.35 04/12/2019 0 False 139.53 04/12/2019 0 False 117.21 04/12/2019 0 False 165.05 04/12/2019 0 False 2,304.87 04/12/2019 0 False 331.49 04/12/2019 0 False 1,838.19 04/12/2019 0 False 1,519.33 04/12/2019 0 False 655.33 04/12/2019 0 False 311.57 04/12/2019 0 False 2,634.77 04/12/2019 0 False 1,695.45 04/12/2019 0 False 2,848.78 04/12/2019 0 False 1,888.11 04/12/2019 0 False 2,574.49 04/12/2019 0 False 426.26 04/12/2019 0 False 350.68 04/12/2019 0 False 416.19 04/12/2019 0 False 1,775.44 04/12/2019 0 False 409.34 04/12/2019 0 False 155.02 04/12/2019 0 False 1,850.64 04/12/2019 0 False 2,087.01 04/12/2019 0 False 267.90 04/12/2019 0 False 1,974.59 04/12/2019 0 False 252.78 04/12/2019 0 False 376.05 04/12/2019 0 False 360.99 04/12/2019 0 False 1,710.07 04/12/2019 0 False 1,791.76 04/12/2019 0 False 469.32 04/12/2019 0 False 510.18 04/12/2019 0 False 715.90 PR- ACH Check Register (04/10/2019 - 9:31 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/12/2019 0 False 423.11 04/12/2019 0 False 3,084.46 04/12/2019 0 False 2,383.41 04/12/2019 0 False 1,989.22 04/12/2019 0 False 446.50 04/12/2019 0 False 421.38 04/12/2019 0 False 1,452.48 04/12/2019 0 False 201.15 04/12/2019 0 False 4,294.86 04/12/2019 0 False 738.10 04/12/2019 0 False 1,775.44 04/12/2019 0 False 495.62 04/12/2019 0 False 2,148.37 04/12/2019 0 False 1,952.62 04/12/2019 0 False 2,438.17 04/12/2019 0 False 1,804.65 04/12/2019 0 False 1,919.34 04/12/2019 0 False 1,602.86 04/12/2019 0 False 553.50 04/12/2019 0 False 3,727.95 04/12/2019 0 False 205.16 04/12/2019 0 False 260.31 04/12/2019 0 False 220.45 04/12/2019 0 False 207.66 04/12/2019 0 False 375.64 04/12/2019 0 False 1,715.01 04/12/2019 0 False 83.72 04/12/201.9 0 False 349.85 04/12/2019 0 False 255.30 04/12/2019 0 False 287.88 04/12/2019 0 False 1,121.62 04/12/2019 0 False 1,932.70 04/12/2019 0 False 1,600.29 04/12/2019 0 False 250.29 04/12/2019 0 False 415.76 04/12/2019 0 False 462.00 04/12/2019 0 False 1,747.50 04/12/2019 0 False 2,454.96 04/12/2019 0 False 1,742.18 04/12/2019 0 False 1,759.21 04/12/2019 0 False 427.23 04/12/2019 0 False 315.48 04/12/2019 0 False 1,977.70 04/12/2019 0 False 477.19 Partial ACH: 0.00 Regular ACH: 769,132.60 Total Employees: 376 Total: 769,132.60 PR- ACH Check Register (04/10/2019 - 9:31 AM) Page 7 MEETING DATE: May 7, 2019 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: MATTHEW S. WEST, 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 04/26/2019 AFFIDAVIT OF DEMANDS Total Amount $838,481.02 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 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: jQ q Reviewed By: /-7- MaAbew 8. West, City Manager Payroll TUSTIN 25846 04/26/2019 Computer Check Register a User: crosenkilde 04/26/2019 Printed: 04/24/2019 - 1:11PM 04/26/2019 Batch: 90009-04-2019 Computer 04/26/2019 25851 IInYSS.ti 25852 aul : uM. FULL!Rr 25853 tI{%+iMINC, OUR VAST Check No Check Date Employee Information Amount 25845 04/26/2019 25846 04/26/2019 25847 04/26/2019 25848 04/26/2019 25849 04/26/2019 25850 04/26/2019 25851 04/26/2019 25852 04/26/2019 25853 04/26/2019 25854 04/26/2019 Total Number of Employees: 10 Total for Payroll Check Run: 193.48 1,991.68 1,954.46 365.62 282.87 305.44 389.01 256.74 408.38 259.39 6,407.07 PR -Check Register (04/24/2019 - 1:11 PM) Page 1 Payroll TUSTIN ACH Check Register ift m User: 'crosenkilde' Printed: 04/24/2019 - 1:20PM 04/26/2019 0 False 2,344.13 04/26/2019 0 False 2,106.16 04/26/2019 0 False 2,192.17 04/26/2019 0 False 2,143.08 04/26/2019 0 False 2,267.02 04/26/2019 0 False 1,799.37 04/26/2019 0 False 2,222.56 04/26/2019 0 False 2,377.02 04/26/2019 0 False 2,574.21 04/26/2019 0 False 1,008.91 04/26/2019 0 False 908.19 04/26/2019 0 False 3,604.44 04/26/2019 0 False 2,641.28 04/26/2019 0 False 1,849.72 04/26/2019 0 False 1,987.63 04/26/2019 0 False ";977:49 04/26/2019 0 False 4,006.32 04/26/2019 0 False 3,626.94 04/26/2019 0 False 2,244.22 04/26/2019 0 False 800.59 04/26/2019 0 False 2,922.76 04/26/2019 0 False 2,026.95 04/26/2019 0 False 1,699.15 04/26/2019 0 False 3,363.13 04/26/2019 0 False 2,586.88 04/26/2019 0 False 1,971.65 04/26/2019 0 False 5,507.64 04/26/2019 0 False 3,189.56 04/26/2019 0 False 3,280.64 04/26/2019 0 False 3,938.66 04/26/2019 0 False 2,865.70 04/26/2019 0 False 2,967.28 04/26/2019 0 False 1,577.50 04/26/2019 0 False 2,118.64 04/26/2019 0 False 31,020.68 04/26/2019 0 False 2,870.62 04/26/2019 0 False 3,749.42 04/26/2019 0 False 3,592.60 04/26/2019 0 False 2,720.11 04/26/2019 0 False 2,836.40 04/26/2019 0 False 2,641.86 04/26/2019 0 False 5,007.36 04/26/2019 0 False 1,338.10 04/26/2019 0 False 12,599.72 04/26/2019 0 False 2,355.47 04/26/2019 0 False 3,686.46 04/26/2019 0 False 2,760.70 PR- ACH Check Register (04/24/2019 - 1:20 PM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/26/2019 0 False 2,026.05 04/26/2019 0 False 1,981.46 04/26/2019 0 False 2,701.75 04/26/2019 0 False 3,642,63 04/26/2019 0 False 2,257.50 04/26/2019 0 False 3,622.17 04/26/2019 0 False 4,734.45 04/26/2019 0 False 366.64 04/26/2019 0 False 2,686.76 04/26/2019 0 False 743.71 04/26/2019 0 False 3,296.61 04/26/2019 0 False 2,228.86 04/26/2019 0 False 2,369.93 04/26/2019 0 False 2,715.22 04/26/2019 0 False 1,733.03 04/26/2019 0 False 2,8.74.56 04/26/2019 0 False 3,571.54 04/26/2019 0 False 3,489.35 04/26/2019 0 False 2,193.61 04/26/2019 0 False 4,131.63 04/26/2019 0 False 747.18 04/26/2019 0 False 2,179.17 04/26/2019 0 False 2,158.76 04/26/2019 0 False 2,202.12 04/26/2019 0 False 1,631.37 04/26/2019 0 False 2,729.56 04/26/2019 0 False 1,887.95 04/26/2019 0 False 3,466.49 04/26/2019 0 False 4,153.16 04/26/2019 0 False 3,000.29 04/26/2019 0 False 2,922.34 04/26/2019 0 False 1,877.66 04/26/2019 0 False 3,165.48 04/26/2019 0 False 1,979.37 04/26/2019 0 False 2,995.62 04/26/2019 0 False 2,455.17 04/26/2019 0 False 327.12 04/26/2019 0 False 3,619.47 04/26/2019 0 False 3,662.72 04/26/2019 0 False 1,779.76 04/26/2019 0 False 3,412.54 04/26/2019 0 False 1,926.42 04/26/2019 0 False 4,282.99 04/26/2019 0 False 3,674.09 04/26/2019 0 False 2,516.78 04/26/2019 0 False 2,084.72 04/26/2019 0 False 1,516.25 04/26/2019 0 False 4,153.38 04/26/2019 0 False 3,152.27 04/26/2019 0 False 2,324.52 04/26/2019 0 False 2,374.02 04/26/2019 0 False 3,095.47 04/26/2019 0 False 4,736.77 04/26/2019 0 False 241.19 04/26/2019 0 False 2,779.03 04/26/2019 0 False 3,507.70 04/26/2019 0 False 2,638.21 PR- ACH Check Register (04/24/2019 - 1:20 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/26/2019 0 False 1,612.88 04/26/2019 0 False 1,890.32 04/26/2019 0 False 2,215.69 04/26/2019 0 False 4,066.58 04/26/2019 0 False 3,300.23 04/26/2019 0 False 1,684.22 04/26/2019 0 False 1,286.53 04/26/2019 0 False 2,066.18 04/26/2019 0 False 2,892.36 04/26/2019 0 False 2,571.01 04/26/2019 0 False 1,418.76 04/26/2019 0 False 5,742.24 04/26/2019 0 False 3,272.61 04/26/2019 0 False 5,667.62 04/26/2019 0 False 4,264.41 04/26/2019 0 False 2,649.55 04/26/2019 0 False 5,878.17 04/26/2019 0 False 5,555.48 04/26/2019 0 False 3,746.76 04/26/2019 0 False 1,298.24 04/26/2019 0 False 4,238.56 04/26/2019 0 False 1,549.91 04/26/2019 0 False 413.69 04/26/2019 0 False 2,069.11 04/26/2019 0 False 1,877.41 04/26/2019 0 False 1,713.30 04/26/2019 0 False 2,756.31 04/26/2019 0 False 2,021.42 04/26/2019 0 False 1,793.14 04/26/2019 0 False 2,158.27 04/26/2019 0 False 3,589.66 04/26/2019 0 False 3,022.00 04/26/2019 0 False 1,847.79 04/26/2019 0 False 3,999.43 04/26/2019 0 False 2,653.32 04/26/2019 0 False 2,417.78 04/26/2019 0 False 3,021.47 04/26/2019 0 False 3,318.88 04/26/2019 0 False 4,784.15 04/26/2019 0 False 3,441.67 04/26/2019 0 False 2,216.11 04/26/2019 0 False 1,361.97 04/26/2019 0 False 3,564.83 04/26/2019 0 False 2,149.00 04/26/2019 0 False 1,778.00 04/26/2019 0 False 422.63 04/26/2019 0 False 410.46 04/26/2019 0 False 2,557.20 04/26/2019 0 False 2,969.46 04/26/2019 0 False 4,687.29 04/26/2019 0 False 2,422.57 04/26/2019 0 False 388.95 04/26/2019 0 False 1,629.87 04/26/2019 0 False 1,604.24 04/26/2019 0 False 2,787.11 04/26/2019 0 False 1,704.28 04/26/2019 0 False 1,718.11 PR- ACH Check Register (04/24/2019 - 1:20 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/26/2019 0 False 1,633.47 04/26/2019 0 False 2,593.35 04/26/2019 0 False 3,503.84 04/26/2019 0 False 4,634.78 04/26/2019 0 False 4,479.25 04/26/2019 0 False 1,719.12 04/26/2019 0 False 3,781.02 04/26/2019 0 False 3,523.89 04/26/2019 0 False 4,349.82 04/26/2019 0 False 1,891.48 04/26/2019 0 False 2,242.17 04/26/2019 0 False 1,967.54 04/26/2019 0 False 3,081.12 04/26/2019 0 False 2,616.63 04/26/2019 0 False 1,791.98 04/26/2019 0 False 654.87 04/26/2019 0 False 3,226.40 04/26/2019 0 False 1,513.43 04/26/2019 0 False 4,384.07 04/26/2019 0 False 1,807.80 04/26/2019 0 False 2,035.28 04/26/2019 0 False 3,457.00 04/26/2019 0 False 1,924.14 04/26/2019 0 False 2,026.35 04/26/2019 0 False 723.51 04/26/2019 0 False 2,885.55 04/26/2019 0 False 2,407.39 04/26/2019 0 False 1,879.80 04/26/2019 0 False 4,450.92 04/26/2019 0 False 2,723.49 04/26/2019 0 False 4,199.84 04/26/2019 0 False 4,918.93 04/26/2019 0 False 1,676.60 04/26/2019 0 False 2,580.83 04/26/2019 0 False 2,929.46 04/26/2019 0 False 3,169.56 04/26/2019 0 False 475.30 04/26/2019 0 False 2,302.93 04/26/2019 0 False 2,564.60 04/26/2019 0 False 1,785.06 04/26/2019 0 False 2,411.20 04/26/2019 0 False 2,072.55 04/26/2019 0 False 3,054.13 04/26/2019 0 False 3,941.14 04/26/2019 0 False 1,758.31 04/26/2019 0 False 2,582.85 04/26/2019 0 False 2,053.11 04/26/2019 0 False 1,832.04 04/26/2019 0 False 246.27 04/26/2019 0 False 2,578.72 04/26/2019 0 False 3,529.36 04/26/2019 0 False 169.55 04/26/2019 0 False 439.59 04/26/2019 0 False 3,347.73 04/26/2019 0 False 2,550.08 04/26/2019 0 False 1,726.94 04/26/2019 0 False 529.61 PR- ACH Check Register (04/24/2019 - 1:20 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/26/2019 0 False 1,995.96 04/26/2019 0 False 703.42 04/26/2019 0 False 121.48 04/26/2019 0 False 450.94 04/26/2019 0 False 4,402.23 04/26/2019 0 False 3,092.51 04/26/2019 0 False 207.28 04/26/2019 0 False 403.25 04/26/2019 0 False 1,529.54 04/26/2019 0 False 3,432.98 04/26/2019 0 False 1,847.69 04/26/2019 0 False 1,807.29 04/26/2019 0 False 2,693.24 04/26/2019 0 False 1,098.93 04/26/2019 0 False 2,084.99 04/26/2019 0 False 3,576.18 04/26/2019 0 False 2,886.22 04/26/2019 0 False 2,683.24 04/26/2019 0 False 2,824.84 04/26/2019 0 False 1,926.21 04/26/2019 0 False 317.90 04/26/2019 0 False 631.51 04/26/2019 0 False 1,680.19 04/26/2019 0 False 223.51 04/26/2019 0 False 2,986.78 04/26/2019 0 False 2,438.59 04/26/2019 0 False 1,982.25 04/26/2019 0 False 2,117.97 04/26/2019 0 False 2,549.64 04/26/2019 0 False 243.79 04/26/2019 0 False 2,300.87 04/26/2019 0 False 2,131.68 04/26/2019 0 False 266.50 04/26/2019 0 False 376.43 04/26/2019 0 False 3,103.71 04/26/2019 0 False 280.67 04/26/2019 0 False 1,710.07 04/26/2019 0 False 721.62 04/26/2019 0 False 571.09 04/26/2019 0 False 707.40 04/26/2019 0 False 920.92 04/26/2019 0 False 499.25 04/26/2019 0 False 3,084.46 04/26/2019 0 False 2,653,18 04/26/2019 0 False 2,034.22 04/26/2019 0 False 327.43 04/26/2019 0 False 426.96 04/26/2019 0 False 1,178.99 04/26/2019 0 False 201.15 04/26/2019 0 False 4,294.86 04/26/2019 0 False 633.03 04/26/2019 0 False 2,236.32 04/26/2019 0 False 83.72 04/26/2019 0 False 330.51 04/26/2019 0 False 273.48 04/26/2019 0 False 338.03 04/26/2019 0 False 490.84 PR- ACH Check Register (04/24/2019 - 1:20 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/26/2019 0 False 290.40 04/26/2019 0 False 316.44 04/26/2019 0 False 165.05 04/26/2019 0 False 295.41 04/26/2019 0 False 1,334.49 04/26/2019 0 False 1,932.70 04/26/2019 0 False 2,029.68 04/26/2019 0 False 275.36 04/26/2019 0 False 435.82 04/26/2019 0 False 527.16 04/26/2019 0 False 1,799.34 04/26/2019 0 False 2,359.61 04/26/2019 0 False 1,742.18 04/26/2019 0 False 1,759.21 04/26/2019 0 False 730.27 04/26/2019 0 False 390.68 04/26/2019 0 False 1,977.70 04/26/2019 0 False 1,775.44 04/26/2019 0 False 471.74 04/26/2019 0 False 2,303.05 04/26/2019 0 False 1,960.77 04/26/2019 0 False 1,804.65 04/26/2019 0 False 2,001.53 04/26/2019 0 False 2,085.87 04/26/2019 0 False 688.47 04/26/2019 0 False 3,727.95 04/26/2019 0 False 182.59 04/26/2019 0 False 1,977.75 04/26/2019 0 False 1,660.40 04/26/2019 0 False 245.58 04/26/2019 0 False 2,748.61 04/26/2019 0 False 2,289.73 04/26/2019 0 False 2,947.41 04/26/2019 0 False 1,595.09 04/26/2019 0 False 2,039.41 04/26/2019 0 False 426.25 04/26/2019 0 False 145.11 04/26/2019 0 False 416.19 04/26/2019 0 False 1,775.44 04/26/2019 0 False 416.87 04/26/2019 0 False 285.39 04/26/2019 0 False 1,996.05 04/26/2019 0 False 1,616.43 04/26/2019 0 False 267.90 04/26/2019 0 False 1,974.59 04/26/2019 0 False 285.39 04/26/2019 0 False 383.57 04/26/2019 0 False 265.60 04/26/2019 0 False 3,138.46 04/26/2019 0 False 2,804.69 04/26/2019 0 False 2,715.77 04/26/2019 0 False 2,838.56 04/26/2019 0 False 2,166.83 04/26/2019 0 False 3,706.85 04/26/2019 0 False 237.59 04/26/2019 0 False 300.93 04/26/2019 0 False 2,411.19 PR- ACH Check Register (04/24/2019 - 1:20 PM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/26/2019 0 False 2,825.87 04/26/2019 0 False 2,375.35 04/26/2019 0 False 235.25 04/26/2019 0 False 285.39 04/26/2019 0 False 55.81 04/26/2019 0 False 600.77 04/26/2019 0 False 227.72 04/26/2019 0, False 365.62 04/26/2019 0 False 175.80 04/26/2019 0 False 3,025.53 04/26/2019 0 False 315.00 04/26/2019 0 False 1,491.70 04/26/2019 0 False 2,045.66 04/26/2019 0 False 633.03 04/26/2019 0 False 476.40 04/26/2019 0 False 347.70 04/26/2019 0 False 236.89 04/26/2019 0 False 1,564.61 04/26/2019 0 False 2,451.29 04/26/2019 0 False 1,630.32 04/26/2019 0 False 164.11 04/26/2019 0 False 3,593.18 04/26/2019 0 False 2,186.98 04/26/2019 0 False 600.12 04/26/2019 0 False 1,825.31 04/26/2019 0 False 3,374.02 04/26/2019 0 False 1,732.13 04/26/2019 0 False 2,805.32 04/26/2019 0 False 659.39 04/26/2019 0 False 2,670.71 04/26/2019 0 False 1,855.80 04/26/2019 0 False 399.97 04/26/2019 0 False 2,973.51 04/26/2019 0 False 1,143.12 04/26/2019 0 False 290.49 04/26/2019 0 False 758.78 04/26/2019 0 False 2,234.38 04/26/2019 0 False 21470.24 04/26/2019 0 False 1,434.69 04/26/2019 0 False 1,212.62 04/26/2019 0 False 165.05 04/26/2019 0 False 56.40 04/26/2019 0 False 135.38 04/26/2019 0 False 328.81 Partial ACH: 0.00 Regular ACH: 832,073.95 Total Employees: 376 Total: 832,073.95 PR- ACH Check Register (04/24/2019 - 1:20 PIVD Page 7 MEETING DATE: May 7, 2019 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: MATTHEW S. WEST, 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 29, 2019 — April 18, 2019 Total Amount Warrant Runs $ 2,422,273.03 EFTs $ 3,086,684.51 Voids $ - 0.00 $ 5,508,957.54 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: 41- Z� - % �✓�— -. --�-- John . Buchanan, Finance Director DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: f Reviewed By: City Manager/City Treasurer Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 04/04/2019 General Recreation Services Contract Instructor - Tappercize Class Sue Vinci 156.00 0 04/04/2019 General Recreation Services Contract Instructor - Reading Readiness Class Reading Readiness Program 1,716.00 0 04/04/2019 General Recreation Services Contract Instructor - Fitness Class Betsy McCarty 955.50 0 04/04/2019 General Recreation Services Contract Instructor - Fitness Class Susan Morgan 52.00 0 04/04/2019 General Recreation Services Contract Instructor - Yoga Class Conscious Break, Inc. 646.80 0 04/04/2019 General Recreation Services Contract Instructor - Martial Arts Class July L Stemhom 5,764.85 0 04/04/2019 General Recreation Services Contract Instructor - Gymnastics Class Wildfire Gymnastics Inc 399.00 0 04/04/2019 General Microfilming Document Scanning ECS Imaging Incorporated 455.06 0 04/04/2019 General Professional & Consulting Document Scanning ECS Imaging Incorporated 4,393.19 0 04/04/2019 General Uniforms Uniforms Entenmann-Rovin Co 57.64 0 04/04/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Tree Maintenance - Removals - Maintenance Yard West Coast Arborists,Inc 2,605.44 0 04/04/2019 General Contract Tree Trimming Tree Maintenance - Pruning - Medians & Rows West Coast Arborists,Inc 6,699.69 0 04/04/2019 General Contract Tree Trimming Tree Maintenance - Pruning - Magnolia Park West Coast Arborists,Inc 4,412.20 0 04/04/2019 Park Development Improvements Parks Tree Maintenance - Pruning - Sports Park West Coast Arborists,Inc 8,499.98 0 04/04/2019 General Collision Damage Collision Damage Repair Bill's Body Works Inc 237.05 0 04/04/2019 General Collision Damage Collision Damage Repair Bill's Body Works Inc 837.42 0 04/04/2019 General Collision Damage Collision Damage Repair Bill's Body Works Inc 1,937.42 0 04/04/2019 General Collision Damage Collision Damage Repair Bill's Body Works Inc 254.29 0 04/04/2019 General Vehicle Repair Car Conversion Bill's Body Works Inc 646.50 0 04/04/2019 Tustin Housing Authority Appraisal Services Real Estate Appraisal - N/E of Edinger St at Newport Ave Pacific Real Estate Consultants Inc 2,500.00 0 04/04/2019 General Appraisal Services Real Estate Appraisal - 150 E I st St Pacific Real Estate Consultants Inc 3,000.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit David Kreyling 250.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 46.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit William Villafana 114.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefrt John Alvarado 214.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 114.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefrt Michael Kim 214.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Susan Brummet 114.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Shirl Tyner 114.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Tamm Berardi 114.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Dana Harper 214.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Robert Ledendecker 150.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Larry Schutz 350.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 214.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Walt Wedemeyer 200.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 114.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Joan Shaver 46.00 0 04/04/2019 Water Utility Retiree Health Insurance medical retiree benefit Talbot Hazard 300.00 0 04/04/2019 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 114.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit James A Draughon 350.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00 0 04/04/2019 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00 0 04/04/2019 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.00 0 04/04/2019 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 114.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Robert Schoenkopf 300.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Michael Shanahan 350.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Brent Zicarelli 250.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Diane Willumson 114.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefrt Debra Sowder 114.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Marilyn Hams 114.00 1/22 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Darryle Mendes 214.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Sharon Cebrun 114.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Teresa Skaff 114.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Mike Bello 114.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Patty Estrella 350.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 214.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit William Fisher 250.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 214.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 214.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Douglas Finney 214.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit W Douglas Franks 200.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Jeffrey Beeler 214.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit William Huston 350.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Thomas Tatpley 214.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Clark Galliher 214.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Marilyn Packer 114.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Joseph Loya 114.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Bill Toohey 150.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit James Parlor 214.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Todd Bullock 214.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Gail Mors 114.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Adela Velasquez 114.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 114.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Andrew Thompson 114.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Robin Vaughn 114.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Margaret Dowling 114.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Laura Garvin 114.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Mary W. Novotny 350.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit James Peery 214.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Michael Shrode 214.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Penni Foley 114.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Timothy J Carson 214.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Lawrence Seja 214.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead 214.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Melissa Trahan 214.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Darryl Pang 214.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Lillian Champ 214.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Kim Maddox 114.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Carol Nygren 114.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Gordon Margulies 214.00 2/22 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Katherine Fisher 114.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit John Hewell 350.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 214.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Edwin Ellett 214.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Tim Setter 350.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Pat Welch 214.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Osvaldo Villarreal 214.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 114.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Eloise Harris 114.00 0 04/04/2019 General Retiree Health Insurance medical retiree benefit Geoffrey Pittser 114.00 0 04/04/2019 Park Development Architect-Engineering Services Engineering Services - CCMCC Remodel Rengel + Co. Architects 400.00 0 04/04/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 190.78 0 04/04/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 196.17 0 04/04/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 125.00 0 04/04/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 45.39 0 04/04/2019 General Professional & Consulting EnerGov Custom Services - FEB 2019 Tyler Technologies, Inc. 4,606.25 0 04/04/2019 Park Development-Legacy Retentions Payable Construction Services - Retention - FEB 2019 Los Angeles Engineering, Inc. -1,665.06 0 04/04/2019 Park Development-Legacy Retentions Payable Construction Services - Retention - FEB 2019 Los Angeles Engineering, Inc. 47.50 0 04/04/2019 Park Development-Legacy Improvements Public Rt Of Way Construction Services - Veterans Sports Park - FEB 2019 Los Angeles Engineering, Inc. 33,301.25 0 04/04/2019 Park Development-Legacy Improvements Public Rt Of Way Construction Services - Veterans Sports Park - FEB 2019 Los Angeles Engineering, Inc. -950.00 0 04/04/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Services - Veterans Sports Park - FEB 2019 Los Angeles Engineering, Inc. 2,404,120.76 0 04/04/2019 MCAS 2010 TAB Proceeds Retentions Payable Construction Services - Retention - FEB 2019 Los Angeles Engineering, Inc. -120,206.04 0 04/04/2019 General Recreation Services Umpire Fees for the weeks of 3/18 & 3/25 Bradford Wiley 132.00 0 04/04/2019 General Recreation Services Umpire Fees for the weeks of 3/18 & 3/25 David C Layton 81.00 0 04/04/2019 General Recreation Services Umpire Fees for the weeks of 3/18 & 3/25 Dale Plesetz 405.00 0 04/04/2019 General Recreation Services Umpire Fees for the weeks of 3/18 & 3/25 Winston Cuan 162.00 0 04/04/2019 General Recreation Services Umpire Fees for the weeks of 3/18 & 3/25 David Craig 537.00 0 04/04/2019 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 631.63 0 04/04/2019 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 473.72 0 04/04/2019 General Training Expense Training - 5/13/19-5/17/19 chs International Inc 1,650.00 0 04/04/2019 General Training Expense Training-7/15/19-7/19/19 chs International Inc 550.00 0 04/04/2019 Capital Projects Improvements Public Rt Of Way IT Equipment - Temp Homeless Shelter The IntegrationWorks, LLC 543.06 0 04/04/2019 Capital Projects Improvements Public Rt Of Way IT Equipment- Temp Homeless Shelter The IntegrationWorks, LLC 3,443.23 0 04/04/2019 Capital Projects Improvements Public Rt Of Way IT Equipment - Temp Homeless Shelter The IntegrationWorks, LLC 1,163.46 0 04/04/2019 Park Development Retentions Payable Construction Services - Retention - 1/25/19-3/22/19 KG AXIS, INC -3,878.00 0 04/04/2019 Park Development Architect-Engineering Services Construction Services - CCMCC Remodel - 1/25/19-3/22/19 KG AXIS, INC 77,567.00 0 04/04/2019 Water Utility Building Maint & Repair Landscape Maintenance - 17th St Desalter - FEB 2019 Merchants Landscape Services, Inc. 32.12 0 04/04/2019 Water Utility Reservoir Tank Maint Landscape Maintenance - Various Water Facilities - FEB 2019 Merchants Landscape Services, Inc. 1,482.50 0 04/04/2019 General Landscape Maintenance Landscape Maintenance - Library - FEB 2019 Merchants Landscape Services, Inc. 429.96 0 04/04/2019 General Landscape Maintenance Landscape Maintenance - Metrolink Station - FEB 2019 Merchants Landscape Services, Inc. 543.23 0 04/04/2019 General Landscape Maintenance Landscape Maintenance - Weed Abatement - FEB 2019 Merchants Landscape Services, Inc. 1,911.42 0 04/04/2019 General Landscape Maintenance Landscape Maintenance - Senior Center - FEB 2019 Merchants Landscape Services, Inc. 743.92 0 04/04/2019 General Landscape Maintenance Landscape Maintenance - City Hall - FEB 2019 Merchants Landscape Services, Inc. 827.75 0 04/04/2019 General Landscape Maintenance Landscape Maintenance - Tustin Legacy - FEB 2019 Merchants Landscape Services, Inc. 6,310.64 0 04/04/2019 General Landscape Maintenance Landscape Maintenance - Streets & Medians - FEB 2019 Merchants Landscape Services, Inc. 45,455.71 0 04/04/2019 General Property Mgmt - Marine Base Landscape Maintenance - War Memorial - FEB 2019 Merchants Landscape Services, Inc. 472.31 0 04/04/2019 General Landscape Maintenance Landscape Maintenance - Youth Center - FEB 2019 Merchants Landscape Services, Inc. 401.40 0 04/04/2019 General Landscape Maintenance Landscape Maintenance - Extra Work - FEB 2019 Merchants Landscape Services, Inc. 10,000.00 0 04/04/2019 General Landscape Maintenance Landscape Maintenance - Timers/Fittings - FEB 2019 Merchants Landscape Services, Inc. 7,540.70 0 04/04/2019 General Landscape Maintenance Landscape Maintenance - Extra Work - Main St Facility - FEB 2019 Merchants Landscape Services, Inc. 1,481.00 0 04/04/2019 General Professional & Consulting School Crossing Guard Services - 2/10/19-2/23/19 All City Management Services Inc 12,964.00 0 04/04/2019 Deposit Trust Comm Dev Planning Deposits Plan Check Services - Plans & Prelim Hydrology Report - FEB 2019 AndersonPenna Partners, Inc 280.00 0 04/04/2019 Water Utility EOCWD - Water Purchased Water Purchased - FEB 2019 East Orange County Water Dist 7,697.49 0 04/04/2019 Water Utility EOCWD - Connection Fees Connection Fees - FEB 2019 East Orange County Water Dist 54,365.08 0 04/04/2019 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 2,479.75 0 04/04/2019 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 262.93 0 04/04/2019 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 140.81 0 04/04/2019 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 502.66 3/22 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 04/04/2019 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -900.00 0 04/04/2019 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -150.00 0 04/04/2019 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 2,419.04 0 04/04/2019 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 967.61 0 04/04/2019 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -750.00 0 04/04/2019 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -300.00 0 04/04/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Alan's Lawnmower & Garden Center 922.34 0 04/04/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Alan's Lawnmower & Garden Center 55.37 0 04/04/2019 Water Utility Equipment Maint Equipment Maintenance Alan's Lawnmower & Garden Center 503.92 0 04/04/2019 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 1,086.95 0 04/04/2019 Water Utility Equipment Maim Equipment Maintenance Irvine Pipe And Supply 1,089.10 0 04/04/2019 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 218.11 0 04/04/2019 General Building Maint & Repair Building Maintenance & Repair - Sports Park Irvine Pipe And Supply 177.23 0 04/04/2019 General Building Maint & Repair Building Maintenance & Repair Irvine Pipe And Supply 194.17 0 04/04/2019 General Building Maint & Repair Building Maintenance & Repair - Senior Center Irvine Pipe And Supply 43.88 0 04/04/2019 General Building Maint & Repair Building Maintenance & Repair Irvine Pipe And Supply 99.02 0 04/04/2019 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 354.00 0 04/04/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Irvine Pipe And Supply 62.50 0 04/04/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Irvine Pipe And Supply 3.57 0 04/04/2019 General Uniforms Uniforms Adamson Police Products 167.02 0 04/04/2019 General Commission Expense Meeting Attendance - 3/12/19 & 3/26/19 Jeff R Thompson 300.00 0 04/04/2019 General Commission Expense Meeting Attendance - 3/12/19 & 3/26/19 Stephen V Kozak Jr 300.00 0 04/04/2019 General Employee Assistance Employee Assistance - APR 2019 Managed Health Network 704.32 0 04/11/2019 Gas Tax Association Dues TMEA PR Batch 90008.04.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 18.00 0 04/11/2019 Water Utility Association Dues TMEA PR Batch 90008.04.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 291.59 0 04/11/2019 General Association Dues Tpoa PR Batch 90008.04.2019 TPOA Dues Tustin Police Officers Assoc 5,985.28 0 04/11/2019 General Association Dues Tpoa PR Batch 90008.04.2019 TPOA LTD ER PAID Tustin Police Officers Assoc 785.18 0 04/11/2019 General Association Dues TMEA PR Batch 90008.04.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 724.75 0 04/11/2019 General Deferred Comp Withholding PR Batch 90008.04.2019 ICMA 457 TPOA Benefit ICMA Retirement Corp (ACH) 17.08 0 04/11/2019 CDBG Association Dues TMEA PR Batch 90008.04.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.66 0 04/11/2019 Information Technology Association Dues TMEA PR Batch 90008.04.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 36.00 0 04/11/2019 Tustin Housing Authority Association Dues TMEA PR Batch 90008.04.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 04/11/2019 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 347.53 0 04/11/2019 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 2,315.46 0 04/11/2019 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 147.62 0 04/11/2019 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 901.21 0 04/11/2019 Capital Projects Improvements Public Rt Of Way Professional Services - City Hall/Library Site Plan Rengel + Co. Architects 2,670.00 0 04/11/2019 Information Technology Computer Maintenance Software Maintenance - MAR -JUN 2019 Granicus Inc 6,699.17 0 04/11/2019 General Uniforms Uniforms Entenmann-RovinCo 513.15 0 04/11/2019 General Uniforms Uniforms Entenmann-RovinCo 513.16 0 04/11/2019 General Uniforms Uniforms Entenmann-RovinCo 157.20 0 04/11/2019 Capital Projects Improvements Public Rt Of Way Sidewalk Repair - FEB 2019 West Coast Arborists,Inc 5,157.08 0 04/11/2019 General Contract Tree Trimming Tree Maintenance - Pruning - Sports Park - FEB 2019 West Coast Arborists,Inc 12,776.91 0 04/11/2019 General Contract Tree Trimming Tree Maintenance - Pruning - Magnolia Park - FEB 2019 West Coast Arborists,inc 1,900.64 0 04/11/2019 General Contract Tree Trimming Tree Maintenance - Pruning - Medians & Rows - FEB 2019 West Coast Arborists,Inc 2,355.37 0 04/11/2019 General Contract Tree Trimming Tree Maintenance - Pruning - Medians & Rows - MAR 2019 West Coast Arborists,Inc 4,172.52 0 04/11/2019 General Contract Tree Trimming Tree Maintenance - Pruning - Sports Park - MAR 2019 West Coast Arborists,Inc 12,382.74 0 04/11/2019 General Contract Tree Trimming Tree Maintenance - Pruning - Camino Real Park - MAR 2019 West Coast Arborists,Inc 4,620.62 0 04/11/2019 General Tree Maint Supplies Tree Maintenance Supplies West Coast Arborists,Inc 4,200.00 0 04/11/2019 General Landscape Maintenance Landscape Maintenance Supplies West Coast Arborists,Inc 975.00 0 04/11/2019 General Collision Damage Collision Damage - Repair Bill's Body Works Inc 807.54 0 04/11/2019 Information Technology Professional & Consulting New CAT 6 Cable - Field Services Vertex Communications 1,152.86 0 04/11/2019 General Professional & Consulting Video Production - Planning Commision Meetings - 3/12 & 3/26 C Sue Braun 270.00 0 04/11/2019 General Professional & Consulting Building Fee Study NBS 2,185.00 0 04/11/2019 General Janitorial Services Janitorial Services - City Hall - MAR 2019 Valley Maintenance Corp 2,863.00 0 04/11/2019 General Janitorial Services Janitorial Services - Council Chamber - MAR 2019 Valley Maintenance Corp 707.00 0 04/11/2019 General Janitorial Services Janitorial Services - Community Center - MAR 2019 Valley Maintenance Corp 1,002.00 0 04/11/2019 General Janitorial Services Janitorial Services - Senior Center - MAR 2019 Valley Maintenance Corp 2,506.00 0 04/11/2019 General Janitorial Services Janitorial Services - Maintenance Yard - MAR 2019 Valley Maintenance Corp 715.00 0 04/11/2019 General Janitorial Services Janitorial Services - Youth Center - MAR 2019 Valley Maintenance Corp 665.00 4/22 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 04/11/2019 General Janitorial Services Janitorial Services - Police Department - MAR 2019 Valley Maintenance Corp 4,433.00 0 04/11/2019 General Janitorial Services Janitorial Services - PD Parking Structure - MAR 2019 Valley Maintenance Corp 751.00 0 04/11/2019 General Janitorial Services Janitorial Services - Cedar Grove Park - MAR 2019 Valley Maintenance Corp 522.93 0 04/11/2019 General Janitorial Services Janitorial Services - Heritage Park - MAR 2019 Valley Maintenance Corp 522.93 0 04/11/2019 General Janitorial Services Janitorial Services - Sports Park - MAR 2019 Valley Maintenance Corp 522.93 0 04/11/2019 General Janitorial Services Janitorial Services - Citrus Ranch Park - MAR 2019 Valley Maintenance Corp 522.93 0 04/11/2019 General Janitorial Services Janitorial Services - Pioneer Park - MAR 2019 Valley Maintenance Corp 522.92 0 04/11/2019 General Janitorial Services Janitorial Services - Victory Park - MAR 2019 Valley Maintenance Corp 522.92 0 04/11/2019 General Janitorial Services Janitorial Services - Pine Tree Park - MAR 2019 Valley Maintenance Corp 522.93 0 04/11/2019 General Janitorial Services Janitorial Services - Frontier Park - MAR 2019 Valley Maintenance Corp 522.93 0 04/11/2019 General Janitorial Services Janitorial Services - Pepper Tree Park - MAR 2019 Valley Maintenance Corp 522.93 0 04/11/2019 General Janitorial Services Janitorial Services - Columbus Park - MAR 2019 Valley Maintenance Corp 522.93 0 04/11/2019 General Janitorial Services Janitorial Services - Camino Real Park - MAR 2019 Valley Maintenance Corp 522.93 0 04/11/2019 General Janitorial Services Janitorial Services - Laurel Glen Park - MAR 2019 Valley Maintenance Corp 522.93 0 04/11/2019 General Janitorial Services Janitorial Services - CT Gym - MAR 2019 Valley Maintenance Corp 1,501.00 0 04/11/2019 General Janitorial Services Janitorial Services - Metrolink Stationt - MAR 2019 Valley Maintenance Corp 1,850.00 0 04/11/2019 General Janitorial Services Janitorial Services - McFadden Park - MAR 2019 Valley Maintenance Corp 472.00 0 04/11/2019 General Janitorial Services Janitorial Services - Santa Clara Park - MAR 2019 Valley Maintenance Corp 472.00 0 04/11/2019 General Janitorial Services Janitorial Services - Magnolia Park - MAR 2019 Valley Maintenance Corp 522.93 0 04/11/2019 General Janitorial Services Janitorial Services - Centennial Park - MAR 2019 Valley Maintenance Corp 522.93 0 04/11/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 90.78 0 04/11/2019 General Community Promotion Spider Box & Generator Cables - Disaster Prep Expo - 4/6/19 Triskelion Event Services Inc 187.50 0 04/11/2019 General Recreation Services Sound System Rental - Track Meet - 4/13/19 Triskelion Event Services Inc 933.75 0 04/11/2019 Water Utility Training Expense Training - MAY 2019 chs International Inc 1,283.02 0 04/11/2019 General Training Expense Training - MAY 2019 ehs International Inc 679.25 0 04/11/2019 General Training Expense Training - MAY 2019 ehs International Inc 1,433.96 0 04/11/2019 General Training Expense Training - MAY 2019 ehs International Inc 452.83 0 04/11/2019 General Training Expense Training - MAY 2019 ehs International Inc 150.94 0 04/11/2019 General Training Expense Training - 2/21/19 ehs International Inc 90.00 0 04/11/2019 General Training Expense Training - 2/21/19 ehs International Inc 615.00 0 04/11/2019 General Training Expense Training - 2/21/19 ehs International Inc 615.00 0 04/11/2019 General Training Expense Training - 2/21/19 ehs International Inc 90.00 0 04/11/2019 Proceeds Land Held for Resale Legal Services Other Legal Services Armbruster Goldsmith & Delvac LLP 462.37 0 04/11/2019 Lincoln Property Company Lincoln Property Deposit Legal Services Armbruster Goldsmith & Delvac LLP 342.50 0 04/11/2019 General Legal Services-Other Legal Services Armbruster Goldsmith & Delvac LLP 12,021.75 0 04/11/2019 Brookfield ENA Deposit(DSouth) Brookfield ENA Deposit(DSouth) Legal Services Armbruster Goldsmith & Delvac LLP 4,131.73 0 04/11/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 150.30 0 04/11/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 237.03 0 04/11/2019 TPFA 2013 Water Revenue Bonds Construction in Progress Engineering Services - Simon Ranch Reservoir - JAN 2019 Tetra Tech Inc 22,050.00 0 04/11/2019 General Professional & Consulting School Crossing Guard Services - 2/24/19-3/9/19 All City Management Services Inc 16,205.00 0 04/11/2019 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 432.19 0 04/11/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 537.13 0 04/11/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 579.16 0 04/11/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 247.83 0 04/11/2019 Gas Tax Architect-Engineering Services Professional Services - Encroachment Permits - MAR 2019 AndersonPenna Partners, Inc 16,830.00 0 04/11/2019 Gas Tax Architect-Engineering Services Professional Services - Roadway Rehab & S/W Repair- MAR 2019 AndersonPenna Partners, Inc 2,470.00 0 04/11/2019 Gas Tax Architect-Engineering Services Professional Services - Roadway Rehab & S/W Repair - MAR 2019 AndersonPenna Partners, Inc 390.00 0 04/11/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Professional Services - Linear Park Phase 2 - MAR 2019 AndersonPenna Partners, Inc 910.00 0 04/11/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Professional Services - Park Ave Improvements - MAR 2019 AndersonPenna Partners, Inc 130.00 0 04/11/2019 General Park Supplies Blue Dispenser Bags - Magnolia Park Doggie Walk Bags 50.00 0 04/11/2019 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 25.00 0 04/11/2019 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 50.00 0 04/11/2019 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 50.00 0 04/11/2019 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 25.00 0 04/11/2019 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 100.00 0 04/11/2019 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 50.00 0 04/11/2019 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 120.00 0 04/11/2019 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 50.00 0 04/11/2019 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 50.00 0 04/11/2019 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 102.68 5/22 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 04/11/2019 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 50.00 0 04/11/2019 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 50.00 0 04/11/2019 General Park Supplies Blue Dispenser Bags - Victory Park Doggie Walk Bags 50.00 0 04/11/2019 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie Walk Bags 50.00 0 04/11/2019 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 110.00 0 04/11/2019 General Vehicle Repair Vehicle Repair Alan's Lawnmower & Garden Center 188.89 0 04/11/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Alan's Lawnmower & Garden Center 329.51 0 04/11/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Alan's Lawnmower & Garden Center 425.60 0 04/11/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Irvine Pipe And Supply 311.48 0 04/11/2019 Capital Projects Improvements Public Rt Of Way Professional Services - Maintenance Yard Expansion - FEB 2019 Griffin Structures Inc 48,950.27 0 04/11/2019 Capital Projects Improvements Public Rt Of Way Professional Services - Temp Homeless Shelter - FEB 2019 Griffin Structures Inc 33,983.91 0 04/11/2019 General Uniforms Uniforms Adamson Police Products 165.32 0 04/11/2019 General Uniforms Uniforms Adamson Police Products 165.31 0 04/11/2019 Water Utility Chlorine Sulfuric Acid - 17th St Desalter Univar Usa 7,409.75 0 04/11/2019 General Fire Plan Check Fee Pay-Org Co Plan Check Fees Collected - MAR 2019 Orange County Fire Authority 8,124.00 0 04/18/2019 Water Utility Chlorine Chlorine American Water Chemicals, Inc 2,585.10 0 04/18/2019 General Recreation Services Contract Instructor - Fitness Class Rough -Fit Outdoor Fitness Inc 63.75 0 04/18/2019 Information Technology Professional & Consulting Professional Services - 3/25/19-4/5/19 Parc Professional Services LLC 2,720.00 0 04/18/2019 General Supplies Supplies Smart & Final Iris Co 25.15 0 04/18/2019 General Recreation Services Contract Instructor - Jazzercise Shawn Masse 2,776.55 0 04/18/2019 General Uniforms Badges Entenmann-Rovin Co 602.21 0 04/18/2019 General Uniforms Badges Entenmann-Rovin Co 4,682.21 0 04/18/2019 General Uniforms Badges Entenmann-Rovin Co 3,977.21 0 04/18/2019 General Uniforms Badges Entenmann-Rovin Co 2,882.21 0 04/18/2019 General Uniforms Badges Entenmann-Rovin Co 1,370.22 0 04/18/2019 General Uniforms Badges Entenmann-Rovin Co 2,810.22 0 04/18/2019 General Uniforms Badges Entenmann-Rovin Co 1,586.22 0 04/18/2019 General Uniforms Uniforms Entenmann-Rovin Co 270.52 0 04/18/2019 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Medians & Rows - MAR 2019 West Coast Arborists,Inc 19,230.68 0 04/18/2019 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Camino Real Park - MAR 2019 West Coast Arborists,Inc 651.36 0 04/18/2019 Park Development Improvements Parks Tree Maintenance - Remove/Replace - MAR 2019 West Coast Arborists,Inc 12,567.96 0 04/18/2019 Information Technology Professional & Consulting Fiber Run From the Council Chamber to the Community Center Vertex Communications 2,830.43 0 04/18/2019 Gas Tax Signal Maint - Routine Regulatory Fees Underground Service Alert 112.57 0 04/18/2019 Water Utility Service Contracts Regulatory Fees Underground Service Alert 84.70 0 04/18/2019 Water Utility Professional & Consulting Trustee & Audit Fee - 2012 Water Rev Bonds - 4/1/19-3/31/20 The Bank of New York Mellon 1,900.00 0 04/18/2019 General Community Promotion Sound System Rental - Disaster Preparedness Expo Triskelion Event Services Inc 1,507.50 0 04/18/2019 General Community Promotion Sound System Rental - Add -On - Disaster Preparedness Expo Triskelion Event Services Inc 75.00 0 04/18/2019 General Community Promotion Sound System - Equipment & Parts - Disaster Preparedness Expo Triskelion Event Services Inc 687.75 0 04/18/2019 General Supplies Sound System - Easter Egg Hunt - 4/20/19 Triskelion Event Services Inc 1,280.50 0 04/18/2019 General Training Expense Training Expense - 3/18/19 ehs International Inc 2,167.00 0 04/18/2019 General Training Expense Training Expense - 3/18/19 chs International Inc 3,250.00 0 04/18/2019 General Training Expense Training Expense - 3/18/19 chs International Inc 1,083.00 0 04/18/2019 Gas Tax Signal Maint - Routine New Ticket Charges - MAR 2019 Underground Service Alert 219.55 0 04/18/2019 Water Utility Service Contracts New Ticket Charges - MAR 2019 Underground Service Alert 198.10 0 04/18/2019 General Community Promotion Photography Sessions - 2 New Planning Commissioners JDP Photography 538.20 0 04/18/2019 General Service Contracts Equipment and Installation - Temp Homeless Shelter The IntegrationWorks, LLC 10,604.84 0 04/18/2019 General Recreation Services Umpire Fees for the weeks of 4/1 & 4/8 Bradford Wiley 66.00 0 04/18/2019 General Recreation Services Umpire Fees for the weeks of 4/1 & 4/8 David C Layton 162.00 0 04/18/2019 General Recreation Services Umpire Fees for the weeks of 4/1 & 4/8 Dale Plesetz 405.00 0 04/18/2019 General Recreation Services Umpire Fees for the weeks of 4/1 & 4/8 Winston Cuan 162.00 0 04/18/2019 General Recreation Services Umpire Fees for the weeks of 4/1 & 4/8 David Craig 471.00 0 04/18/2019 General Water Water Fertigation Service - Cedar Grove Park - MAR 2019 EcoFert, Inc. 910.00 0 04/18/2019 General Water Water Fertigation Service - Citrus Ranch Park - MAR 2019 EcoFert, Inc. 390.00 0 04/18/2019 General Water Water Fertigation Service - Frontier Park - MAR 2019 EcoFert, Inc. 520.00 0 04/18/2019 General Water Water Fertigation Service - Pine Tree Park - MAR 2019 EcoFert, Inc. 357.50 0 04/18/2019 General Water Water Fertigation Service - Camino Real Park - MAR 2019 EcoFert, Inc. 487.50 0 04/18/2019 General Water Water Fertigation Service - Laurel Glen Park - MAR 2019 EcoFert, Inc. 352.30 0 04/18/2019 General Water Water Fertigation Service - Heritage Park - MAR 2019 EcoFert, Inc. 482.30 0 04/18/2019 General Water Water Fertigation Service - Pioneer Park - MAR 2019 EcoFert, Inc. 260.00 0 04/18/2019 General Water Water Fertigation Service - Linear Park - MAR 2019 EcoFert, Inc. 2,700.00 6/22 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 04/18/2019 General Water Water Fenigation Service - Sports Park - MAR 2019 EcoFert, Inc. 1,820.00 0 04/18/2019 General Water Water Fenigation Service - Victory Park - MAR 2019 EcoFert, Inc. 611.00 0 04/18/2019 General Water Water Fertigation Service - Magnolia Park - MAR 2019 EcoFert, Inc. 448.50 0 04/18/2019 General Water Water Fertigation Service - Centennial Park - MAR 2019 EcoFert, Inc. 689.00 0 04/18/2019 General Water Water Fertigation Service - Columbus Park - MAR 2019 EcoFert, Inc. 572.00 0 04/18/2019 General Water Water Fertigation Service - Pepper Tree Park - MAR 2019 EcoFert, Inc. 325.00 0 04/18/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 75.41 0 04/18/2019 General Personnel Testing Personnel Testing - PRS Panel Lunch Barolo Cafe 178.40 0 04/18/2019 General Professional & Consulting Building Inspection & Plan Check Services - MAR 2019 AndersonPenna Partners, Inc 11,875.00 0 04/18/2019 General Professional & Consulting Plan Check Services - MAR 2019 AndersonPenna Partners, Inc 700.00 0 04/18/2019 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 191.22 0 04/18/2019 Water Utility Service Contracts UST Inspection - 4/9/19 Tri-State Environmental 100.00 0 04/18/2019 TPFA 2013 Water Revenue Bonds Construction in Progress Construction Services - Simon Ranch Reservoir - MAR 2019 Butier Engineering Inc 29,995.00 0 04/18/2019 General Recreation Services Contract Services - Ballroom Dance - MAR 2019 Joe Ann Fox 100.00 0 04/18/2019 Water Utility Water Quality Testing Water Quality Testing - MAR 2019 Enthalpy Analytical, Inc 1,432.70 0 04/18/2019 General Recreation Services Contract Instructor - Fitness Class - MAR 2019 Mind, Body & Soul Fitness by Jet, LLC 133.25 0 04/18/2019 Information Technology Computer Maintenance 3 Yr Maintenance Renewal Vology, Inc. 20,205.00 0 04/18/2019 General Personnel Testing Personnel Testing - Entry Level Law Enforcement - 4/4/19 CPS 1,540.00 189325 04/04/2019 General Park Supplies Park Supplies - Sports Park Aguinaga Green, Inc 37.71 189326 04/04/2019 General Recreation Services Umpire Fees for the weeks of 3/18 & 3/25 Roger Aielli 81.00 189327 04/04/2019 CFD 2014-1 Construction Improvements Public Rt of Way Engineering Services - 6/1/18-3/27/19 AKAL Consultants 4,160.00 189328 04/04/2019 General Service Contracts Elevator Maintenance - City Hall - APR 2019 Amtech Elevator Services 250.55 189328 04/04/2019 General Service Contracts Elevator Maintenance - Police Department - APR 2019 Amtech Elevator Services 250.55 189329 04/04/2019 General Electric Electric Repair - Metrolink Station Anderson & Howard Electric Inc 695.00 189330 04/04/2019 Water Utility Service Contracts Answering Service - MAR 2019 Answer California 319.36 189331 04/04/2019 General Uniforms Reimbursement - SWAT Uniform for Class Manuel Arzate 386.03 189332 04/04/2019 General Telephone Phone Service - MAR 2019 AT&T 33.18 189332 04/04/2019 General Telephone Phone Service - MAR 2019 AT&T 165.90 189332 04/04/2019 General Telephone Phone Service - MAR 2019 AT&T 132.72 189332 04/04/2019 General Telephone Phone Service - MAR 2019 AT&T 331.80 189332 04/04/2019 General Telephone Phone Service - MAR 2019 AT&T 199.08 189332 04/04/2019 General Telephone Phone Service - MAR 2019 AT&T 165.90 189332 04/04/2019 Water Utility Telephone Phone Service - MAR 2019 AT&T 298.62 189332 04/04/2019 General Telephone Phone Service - MAR 2019 AT&T 33.18 189332 04/04/2019 General Telephone Phone Service - MAR 2019 AT&T 165.90 189332 04/04/2019 General Telephone Phone Service - MAR 2019 AT&T 66.36 189332 04/04/2019 Water Utility Telephone Phone Service - MAR 2019 AT&T 33.18 189332 04/04/2019 Water Utility Telephone Phone Service - MAR 2019 AT&T 33.18 189332 04/04/2019 Water Utility Telephone Phone Service - MAR 2019 AT&T 99.54 189332 04/04/2019 General Telephone Phone Service - MAR 2019 AT&T 630.42 189332 04/04/2019 General Telephone Phone Service - MAR 2019 AT&T 464.52 189332 04/04/2019 General Telephone Phone Service - MAR 2019 AT&T 862.68 189332 04/04/2019 General Telephone Phone Service - MAR 2019 AT&T 331.80 189332 04/04/2019 General Telephone Phone Service - MAR 2019 AT&T 3,019.38 189332 04/04/2019 General Telephone Phone Service - MAR 2019 AT&T 497.70 189332 04/04/2019 Information Technology Internet Service Internet Service - MAR 2019 AT&T 8,657.46 189332 04/04/2019 Information Technology Telephone Phone Service - MAR 2019 AT&T 199.83 189332 04/04/2019 Information Technology Telephone Phone Service - MAR 2019 AT&T 83.27 189333 04/04/2019 Park Development -Legacy Restricted Cash -Escrow Ret Retention - Los Angeles Engineering - Escrow #1549 Banner Bank - Escrow #1549 -47.50 189333 04/04/2019 Park Development -Legacy Restricted Cash -Escrow Ret Retention - Los Angeles Engineering - Escrow #1549 Banner Bank - Escrow #1549 1,665.06 189333 04/04/2019 MCAS 2010 TAB Proceeds Restricted Cash -Escrow Ret Retention - Los Angeles Engineering - Escrow #1549 Banner Bank - Escrow #1549 120,206.04 189334 04/04/2019 General Recreation Services Umpire Fees for the weeks of 3/18 & 3/25 Todd Beck 81.00 189335 04/04/2019 Water Utility Training Expense Reimbursement - Water Treatment Operator Certification - RBemal Ryan Bernal 60.00 189336 04/04/2019 Water Utility Service Contracts Fire System Monitoring - APR -JUN 2019 Boyd & Associates 141.00 189336 04/04/2019 Water Utility Service Contracts Burglar Alarm System Monitoring - APR -JUN 2019 Boyd & Associates 63.00 189336 04/04/2019 Water Utility Service Contracts Fire Alarm System Monitoring - APR -JUN 2019 Boyd & Associates 120.00 189337 04/04/2019 General Uniforms Uniforms BPS Tactical, Inc 506.43 189337 04/04/2019 General Uniforms Uniforms BPS Tactical, Inc 111.82 189338 04/04/2019 General Retiree Health Insurance medical retiree benefit Khaya Breskin 428.00 189339 04/04/2019 General Service Contracts Fire System Maintenance - ATEP Building Cal Building Systems, Inc. 550.00 7/22 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 189340 04/04/2019 General Memberships & Subscriptions Membership Renewal - Class I, Tier II - 4/1/19-3/31/20 CALBO 295.00 189341 04/04/2019 General Tuition Reimbursement Tuition Reimbursement - Ethics in Acctg - 1/9/19-3/20/19 Andrea Campbell 688.50 189342 04/04/2019 Water Utility Water Pool Maintenance - 2061 Valhalla - APR 2019 Central OC Pools Inc 165.00 189343 04/04/2019 Park Development Improvements Parks Asphalt Remove & Replace Champion Paving, Inc 16,305.00 189343 04/04/2019 Capital Projects Improvements Public Rt Of Way Asphalt Grind and Resurface / Restripe Champion Paving, Inc 36,500.00 189344 04/04/2019 General Admission Tickets Tickets - Summer Camp Week 3 - 6/20/19 Chesterfield at Riley's Farm 279.00 189345 04/04/2019 General Computer Software CivicRec Annual Fee - 3/28/19-3/27/20 CivicPlus, Inc. 15,000.00 189346 04/04/2019 Water Utility Training Expense Registration - CVU-201 Class - 8/21/19 - J Morales & J Hernandez Cla-Val Company, Soundcast, Griswold Castings 300.00 189347 04/04/2019 General Colomal/Aflac Insurance Insurance Services - APR 2019 Colonial Life & Accident Ins 1,797.09 189348 04/04/2019 Water Utility Building Maint & Repair Building Maintenance & Repair - 18602 E 17th St Commercial Door of Orange Co. Inc 1,490.49 189348 04/04/2019 Water Utility Service Contracts Building Maintenance & Repair - 17517 Vandenberg Commercial Door of Orange Co. Inc 1,490.49 189349 04/04/2019 General Animal Control - County Animal Shelter - Principal & Funding Costs - JAN -MAR 2019 County of Orange Treasurer -Tax Collector 23,001.00 189350 04/04/2019 Capital Projects Improvements Public Rt Of Way Supplies - Temp Homeless Shelter D&R Office Works Inc 754.25 189351 04/04/2019 General Park Supplies Park Supplies - Magnolia Park Dave Bang Associates Inc 214.95 189352 04/04/2019 General Retiree Health Insurance medical retiree benefit Diane De Vaul 114.00 189353 04/04/2019 Information Technology Computer Hardware Two Ultrawide 34" Monitors Dell Marketing LP 1,274.25 189354 04/04/2019 General Group Ins -Calif Dental Insurance Services - APR 2019 Delta Dental 13,295.88 189355 04/04/2019 General Group Ins -Calif Dental Insurance Services - APR 2019 Delta Dental Insurance Company 2,246.86 189356 04/04/2019 General Special Equipment/Maintenance Police Parking - Central Court - APR 2019 Diamond Parking LLC 250.00 189356 04/04/2019 General Special Equip - Maint Police Parking - Central Court - APR 2019 Diamond Parking LLC 250.00 189357 04/04/2019 General Range Fees and Ammunitions Range Fees and Ammunition Dooley Enterprises Inc 8,210.55 189357 04/04/2019 General Range Fees and Ammunitions Range Fees and Ammunition Dooley Enterprises Inc 2,225.04 189358 04/04/2019 General Uniforms Uniforms Earplugs USA 275.84 189358 04/04/2019 General Uniforms Uniforms Earplugs USA 275.84 189358 04/04/2019 General Uniforms Uniforms Earplugs USA 275.84 189359 04/04/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services - Tustin Valencia HS Engineering Resources Of Southern Calif 620.00 189359 04/04/2019 General Professional & Consulting Plan Check Services - TM 18125 Model Lot 4, Units 1-10 Engineering Resources Of Southern Calif 248.00 189359 04/04/2019 General Professional & Consulting Plan Check Services - TM 18125 Model Lot 6 7 & Por 1, Units 1-25 Engineering Resources Of Southern Calif 248.00 189359 04/04/2019 General Professional & Consulting Plan Check Services - Tract 18125 - Fleet Engineering Resources Of Southern Calif 248.00 189359 04/04/2019 General Professional & Consulting Plan Check Services - Tract 18125 - Velocity Engineering Resources Of Southern Calif 248.00 189359 04/04/2019 General Professional & Consulting Plan Check Services - Tustin Valencia HS Engineering Resources Of Southern Calif 620.00 189360 04/04/2019 General Supplies Postage Fedex Corp 34.28 189360 04/04/2019 General Personnel Testing Postage - Personnel Test Rental Return Fedex Corp 111.64 189361 04/04/2019 General Service Contracts Pest Control - Maintenance Yard - MAR 2019 Fenn Termite & Pest Control 85.00 189361 04/04/2019 General Service Contracts Pest Control - Maintenance Yard - MAR 2019 Fenn Termite & Pest Control 70.00 189361 04/04/2019 General Service Contracts Pest Control - Senior Center - MAR 2019 Fenn Termite & Pest Control 51.75 189361 04/04/2019 General Service Contracts Pest Control - City Hall - MAR 2019 Fenn Termite & Pest Control 206.59 189361 04/04/2019 General Service Contracts Pest Control - Temp Homeless Shelter - MAR 2019 Fenn Termite & Pest Control 210.00 189362 04/04/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Ferguson Waterworks #1083 6,498.88 189362 04/04/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Ferguson Waterworks #1083 626.03 189362 04/04/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Ferguson Waterworks #1083 1,100.67 189362 04/04/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Ferguson Waterworks #1083 961.61 189362 04/04/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Ferguson Waterworks #1083 356.85 189362 04/04/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Ferguson Waterworks #1083 208.55 189362 04/04/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Ferguson Waterworks #1083 567.72 189362 04/04/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Ferguson Waterworks #1083 486.64 189362 04/04/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Ferguson Waterworks #1083 157.75 189362 04/04/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Ferguson Waterworks #1083 551.51 189362 04/04/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Ferguson Waterworks #1083 1,624.72 189362 04/04/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Ferguson Waterworks #1083 1,346.26 189362 04/04/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Ferguson Waterworks #1083 1,251.30 189362 04/04/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Ferguson Waterworks #1083 892.12 189363 04/04/2019 General Uniforms Reimbursement - Motor Helmet Sarah Fetterling 706.83 189364 04/04/2019 General Building Maint & Repair Fire Extinguishers - Metrolink Station FireMaster 174.56 189365 04/04/2019 General Service Contracts First Aid Supplies - Temp. Homeless Shelter First Aid 2000 Inc 210.11 189366 04/04/2019 General Eastem/Foothill Corridor Pay Money Received from Lennar Homes - 4782-4787 The Bank of New York Mellon Foothill/Eastern Corridor Agency 24,756.00 189367 04/04/2019 General Professional & Consulting Professional Services - Stormwater Program - FEB 2019 Fuscoe Engineering Inc 3,010.00 189367 04/04/2019 General Professional & Consulting Professional Services - Edinger WPCP Document Review - FEB 2019 Fuscoe Engineering Inc 616.00 189368 04/04/2019 General Commission Expense Meeting Attendance - 3/12/19 & 3/26/19 Ryan Gallagher 300.00 189369 04/04/2019 General Uniforms Uniforms Galls/Quartermaster LLC 418.39 8/22 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 189369 04/04/2019 General Uniforms Uniforms Galls/Quartermaster LLC 418.40 189369 04/04/2019 General Uniforms Uniforms Galls/Quartermaster LLC 419.48 189369 04/04/2019 General Uniforms Uniforms Galls/Quartermaster LLC 419.49 189369 04/04/2019 General Uniforms Uniforms Galls/Quartermaster LLC 342.58 189369 04/04/2019 General Uniforms Uniforms Galls/Quartermaster LLC 342.59 189370 04/04/2019 Water Utility Natural Gas Natural Gas The Gas Co 9.31 189371 04/04/2019 General Telephone Orbit 100 Plan - 2/16/19-3/15/19 Globalstar Usa 89.96 189372 04/04/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Engineering Services - Maintenance Yard Expansion - FEB 2019 GMU Geotechnical, Inc 4,600.00 189373 04/04/2019 General Service Contracts Quarterly Maintenance - Enter. Lighting Inverter System - CT Gym Graham Co 350.00 189374 04/04/2019 Water Utility Equipment Maint Equipment Maintenance Grainger 385.10 189374 04/04/2019 Capital Projects Improvements Public Rt Of Way Supplies Grainger 59.24 189374 04/04/2019 Capital Projects Improvements Public Rt Of Way Supplies Grainger 88.86 189374 04/04/2019 General Special Equipment/Maintenance Special Equipment/Maintenance Grainger 252.63 189374 04/04/2019 Capital Projects Improvements Public Rt Of Way Supplies Grainger 315.66 189374 04/04/2019 Capital Projects Improvements Public Rt Of Way Supplies Grainger 59.24 189374 04/04/2019 Capital Projects Improvements Public Rt Of Way Supplies Grainger 263.86 189375 04/04/2019 Water Utility Advances Travel Advance - MEALS - 4/16/19-4/17/19 Mike Grisso 66.00 189376 04/04/2019 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 599.36 189376 04/04/2019 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 59.88 189376 04/04/2019 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 54.44 189377 04/04/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Harbor Freight Tools USA Inc 116.33 189378 04/04/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Bryan Ave & Jamboree Rd Hartzog & Crabill Inc. 435.00 189378 04/04/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Kinsman Cir & Tustin Ranch Rd Hartzog & Crabill Inc. 565.00 189378 04/04/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - El Camino Real & Jamboree Rd Hartzog & Crabill Inc. 500.00 189378 04/04/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - First St & Tusine Ave Hartzog & Crabill Inc. 145.00 189379 04/04/2019 General Recreation Services Contract Instructor - Fitness Class Monya F Hawkins 1,406.60 189380 04/04/2019 General Uniforms Uniforms IInitial 1,212.19 189380 04/04/2019 General Uniforms Uniforms IInitial 1,212.19 189380 04/04/2019 General Uniforms Uniforms IInitial 282.84 189381 04/04/2019 Park Development Architect -Engineering Services Video Projection Screen - Replace/Test Cabling - Community Cente Integrated Media Systems 440.00 189382 04/04/2019 General Memberships & Subscriptions Membership Renewal - 2019 - J Blair & R Coe International Assoc Of 380.00 189383 04/04/2019 General Computer Maintenance Specialty Software Subscription & Support - 7/1/19-6/30/20 International Business Machines Corporation 1,947.00 189384 04/04/2019 General Recreation Services Community Center at the Market Place - 3/19/19 The Irvine Company 1,460.50 189384 04/04/2019 General Recreation Services Community Center at the Market Place - 3/21/19 The Irvine Company 1,460.50 189384 04/04/2019 General Recreation Services Community Center at the Market Place - 3/26/19 The Irvine Company 1,460.50 189385 04/04/2019 General Water Water Irvine Ranch Water District 78.88 189385 04/04/2019 General Water Water Irvine Ranch Water District 1,738.83 189385 04/04/2019 General Water Water Irvine Ranch Water District 822.40 189385 04/04/2019 General Water Water Irvine Ranch Water District 183.97 189385 04/04/2019 General Water Water Irvine Ranch Water District 110.76 189385 04/04/2019 General Water Water Irvine Ranch Water District 52.29 189385 04/04/2019 General Water Water Irvine Ranch Water District 228.64 189385 04/04/2019 General Water Water Irvine Ranch Water District 296.22 189385 04/04/2019 General Water Water Irvine Ranch Water District 166.35 189385 04/04/2019 General Water Water Irvine Ranch Water District 960.50 189385 04/04/2019 General Water Water Irvine Ranch Water District 330.71 189385 04/04/2019 General Water Water Irvine Ranch Water District 176.33 189385 04/04/2019 General Water Water Irvine Ranch Water District 192.57 189385 04/04/2019 General Water Water Irvine Ranch Water District 531.34 189385 04/04/2019 Landscape Lighting Water Water Irvine Ranch Water District 2,624.93 189386 04/04/2019 General Commission Expense Meeting Attendance - 3/12/19 & 3/26/19 Abhisek Jha 300.00 189387 04/04/2019 General Professional & Consulting Administrative Hearing Officer Training - 11/5/18 John J Schatz Attorney at Law 200.00 189388 04/04/2019 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00 189389 04/04/2019 General Commission Expense Meeting Attendance - 3/12/19 & 3/26/19 Amy Kavanaugh Mason 300.00 189390 04/04/2019 General Uniforms Uniforms Keystone Uniforms O C 21.55 189390 04/04/2019 General Uniforms Uniforms Keystone Uniforms O C 118.51 189390 04/04/2019 General Uniforms Uniforms Keystone Uniforms O C 51.59 189390 04/04/2019 General Uniforms Uniforms Keystone Uniforms O C 284.45 189390 04/04/2019 General Uniforms Uniforms Keystone Uniforms O C 64.64 189390 04/04/2019 General Uniforms Uniforms Keystone Uniforms O C 123.90 9/22 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 189390 04/04/2019 General Uniforms Uniforms Keystone Uniforms O C 489.13 189390 04/04/2019 General Uniforms Uniforms Keystone Uniforms O C 281.21 189390 04/04/2019 General Uniforms Uniforms Keystone Uniforms O C 59.25 189390 04/04/2019 General Uniforms Uniforms Keystone Uniforms O C 177.75 189390 04/04/2019 General Uniforms Uniforms Keystone Uniforms O C 177.76 189390 04/04/2019 General Uniforms Uniforms Keystone Uniforms O C 118.51 189390 04/04/2019 General Uniforms Uniforms Keystone Uniforms O C 187.46 189390 04/04/2019 General Uniforms Uniforms Keystone Uniforms O C 76.49 189390 04/04/2019 General Uniforms Uniforms Keystone Uniforms O C 291.39 189390 04/04/2019 General Uniforms Uniforms Keystone Uniforms O C 165.94 189390 04/04/2019 General Uniforms Uniforms Keystone Uniforms O C 161.63 189390 04/04/2019 General Uniforms Uniforms Keystone Uniforms O C 161.60 189390 04/04/2019 General Uniforms Uniforms Keystone Uniforms O C 255.37 189390 04/04/2019 General Uniforms Uniforms Keystone Uniforms O C 161.63 189390 04/04/2019 General Uniforms Uniforms Keystone Uniforms O C 165.94 189390 04/04/2019 General Uniforms Uniforms Keystone Uniforms O C 165.94 189390 04/04/2019 General Uniforms Uniforms Keystone Uniforms O C 165.94 189390 04/04/2019 General Uniforms Uniforms Keystone Uniforms O C 118.50 189390 04/04/2019 General Uniforms Uniforms Keystone Uniforms O C 118.50 189390 04/04/2019 General Uniforms Uniforms Keystone Uniforms O C 118.50 189390 04/04/2019 General Uniforms Uniforms Keystone Uniforms O C 118.51 189390 04/04/2019 General Uniforms Uniforms Keystone Uniforms O C 656.12 189390 04/04/2019 General Uniforms Uniforms Keystone Uniforms O C 118.51 189390 04/04/2019 General Uniforms Uniforms Keystone Uniforms O C 187.46 189390 04/04/2019 General Uniforms Uniforms Keystone Uniforms O C 64.64 189390 04/04/2019 General Uniforms Uniforms Keystone Uniforms O C 118.51 189390 04/04/2019 General Uniforms Uniforms Keystone Uniforms O C 53.86 189390 04/04/2019 General Uniforms Uniforms Keystone Uniforms O C 53.86 189390 04/04/2019 General Uniforms Uniforms Keystone Uniforms O C 12.93 189391 04/04/2019 Water Utility Nuisance Abatement Bee Removal Lady Bugs Termite & Pest Control 95.00 189392 04/04/2019 General Supplies Lemonade Day Supplies Lemonade Day 195.00 189393 04/04/2019 General Professional & Consulting Legal Services Liebert Cassidy Whitmore 35.00 189394 04/04/2019 General Vehicle Repair Vehicle Repair Lu's Lighthouse 49.76 189395 04/04/2019 Water Utility Service Contracts Landscape Maintenance - MAR 2019 Mariposa Landscapes, Inc. 520.00 189395 04/04/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance- MAR 2019 Mariposa Landscapes, Inc. 49,401.56 189395 04/04/2019 General Landscape Maintenance Landscape Maintenance - Moffett Dr & Park Ave - MAR 2019 Mariposa Landscapes, Inc. 1,541.57 189395 04/04/2019 General Landscape Maintenance Landscape Maintenance - Medians & Parkways - MAR 2019 Mariposa Landscapes, Inc. 3,897.00 189395 04/04/2019 General Landscape Maintenance Landscape Maintenance - Legacy Park - MAR 2019 Mariposa Landscapes, Inc. 6,868.68 189395 04/04/2019 General Landscape Maintenance Landscape Maintenance - Temp Maintenance Yard - MAR 2019 Mariposa Landscapes, Inc. 6,127.94 189395 04/04/2019 General Landscape Maintenance Landscape Maintenance - ATEP Building - MAR 2019 Mariposa Landscapes, Inc. 2,712.25 189396 04/04/2019 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 28.55 189396 04/04/2019 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Co 51.18 189397 04/04/2019 Water Utility Equipment Maint Equipment Maintenance McMaster -Carr Supply Company 53.69 189397 04/04/2019 Water Utility Equipment Maint Equipment Maintenance McMaster -Carr Supply Company 565.87 189397 04/04/2019 Water Utility Equipment Maint Equipment Maintenance McMaster -Can Supply Company 133.41 189398 04/04/2019 General Vision Plan Deduction Insurance Services - APR 2019 Medical Eye Services 1,235.70 189399 04/04/2019 Capital Projects Architect -Engineering Services Professional Services - Camino Real & Tustin Ranch Rd - FEB 2019 Michael Baker International 12,615.29 189400 04/04/2019 Proceeds Land Held for Resale Professional & Consulting Professional Services - Dry Utility Design - DEC 2018 Morrow Management 400.00 189401 04/04/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Geotechnical Services - Linear Park Phase 2 - 2/21/18-3/1/19 NMG Geotechnical Inc 8,923.20 189401 04/04/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Geotechnical Services - Moffett Dr Bridge - 2/16/19-3/15/19 NMG Geotechnical Inc 3,593.30 189402 04/04/2019 General Medical Services Medical Services Occupational Health Centers of California 231.00 189403 04/04/2019 General Retiree Health Insurance medical retiree benefit James Olds 214.00 189404 04/04/2019 General Building Maint & Repair Building Maintenance & Repair - Metrolink Station Orange County Pump Corp 280.00 189405 04/04/2019 General Memberships & Subscriptions Subscription Renewal - 52 Weeks - Daily Newspaper Orange County Register 399.30 189406 04/04/2019 TPFA 2013 Water Revenue Bonds Construction in Progress Professional Services - Simon Ranch Reservoir - FEB 2019 Overland Pacific & Cutler Inc 585.00 189407 04/04/2019 Program Maintenance Expense Police Department - Property Unit - Prep/Prime/Finish Walls Painting & Decor, Inc. 2,930.00 189408 04/04/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 26.51 189408 04/04/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 135.58 189408 04/04/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 135.58 189409 04/04/2019 General Retiree Health Insurance medical retiree benefit Sean Quinn 214.00 10/22 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 189410 04/04/2019 General Training Expense Registration - Communications Training - 4/15/19 - K Gist Riverside Cray Sheriff Dept/Ben Clark Training Ctr 164.00 189411 04/04/2019 Liability Claims Paid Settlement of Claim #19-10 Maryann Russell 304.91 189412 04/04/2019 General Recreation Services Contract Instructor - Dance Class Shirley Saturensky 1,436.50 189413 04/04/2019 Water Capital Fund Architect -Engineering Services Membrane Replacement Project 17th St Desalter Separation Processes, Inc. -196.33 189413 04/04/2019 Water Capital Fund Architect -Engineering Services Membrane Replacement Project 17th St Desalter Separation Processes, Inc. 656.50 189414 04/04/2019 General Supplies Supplies Sirchie Fingerprint Laboratories 309.07 189415 04/04/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance SiteOne Landscape Supply, LLC 106.67 189416 04/04/2019 Proceeds Land Held for Resale Property Mgmt - Marine Base Property Management and Caretaker Services - FEB 2019 So Cal Sandbags Inc 22,153.73 189416 04/04/2019 General Professional & Consulting Hangar Improvements - FEB 2019 So Cal Sandbags Inc 1,588.00 189416 04/04/2019 Proceeds Land Held for Resale Property Mgmt - Marine Base Property Management and Caretaker Services - FEB 2019 So Cal Sandbags Inc 2,160.00 189417 04/04/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Southcoast Shortload 641.11 189417 04/04/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Southcoast Shortload 369.04 189417 04/04/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Southcoast Shortload 678.83 189418 04/04/2019 General Electric Electric Southern California Edison Co(ub) 59.69 189418 04/04/2019 Water Utility Electric Electric Southern California Edison Co(ub) 11,050.50 189418 04/04/2019 Water Utility Electric Electric Southern California Edison Co(ub) 46,325.33 189418 04/04/2019 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 279.05 189419 04/04/2019 Water Utility Supplies Supplies Staples Advantage 13.24 189419 04/04/2019 Water Utility Supplies Supplies Staples Advantage -13.24 189419 04/04/2019 Water Utility Supplies Supplies Staples Advantage 84.52 189419 04/04/2019 General Supplies Supplies Staples Advantage 101.64 189419 04/04/2019 General Supplies Supplies Staples Advantage 85.94 189419 04/04/2019 General Supplies Supplies Staples Advantage 85.95 189419 04/04/2019 Water Utility Supplies Supplies Staples Advantage 252.92 189419 04/04/2019 Water Utility Supplies Supplies Staples Advantage 49.57 189419 04/04/2019 General Building Maint & Repair Building Maintenance & Repair - City Hall Staples Advantage 58.50 189419 04/04/2019 General Supplies Supplies Staples Advantage 170.94 189419 04/04/2019 General Supplies Supplies Staples Advantage 170.94 189419 04/04/2019 General Supplies Supplies Staples Advantage 170.95 189420 04/04/2019 General Recreation Services Contract Instructor - Golf Class Robert W. Stevens 76.30 189421 04/04/2019 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - FEB 2019 Tovey/Schultz Construction, Inc -9,072.61 189421 04/04/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Maintenance Yard Expansion - FEB 2019 Tovey/Schultz Construction, Inc 181,452.24 189421 04/04/2019 Water Capital Fund Construction in Progress Construction Services - Maintenance Yard Expansion - FEB 2019 Tovey/Schultz Construction, Inc 181,452.23 189421 04/04/2019 Water Capital Fund Retentions Payable Construction Services - Retention - FEB 2019 Tovey/Schultz Construction, Inc -9,072.61 189422 04/04/2019 General Telephone Phone Service - MAR 2019 TPx Communications 92.58 189422 04/04/2019 General Telephone Phone Service - MAR 2019 TPx Communications 77.15 189422 04/04/2019 General Telephone Phone Service - MAR 2019 TPx Communications 123.45 189422 04/04/2019 General Telephone Phone Service - MAR 2019 TPx Communications 385.77 189422 04/04/2019 General Telephone Phone Service - MAR 2019 TPx Communications 61.72 189422 04/04/2019 General Telephone Phone Service - MAR 2019 TPx Communications 61.72 189422 04/04/2019 General Telephone Phone Service - MAR 2019 TPx Communications 3,549.09 189422 04/04/2019 General Telephone Phone Service - MAR 2019 TPx Communications 308.62 189422 04/04/2019 General Telephone Phone Service - MAR 2019 TPx Communications 154.31 189422 04/04/2019 General Telephone Phone Service - MAR 2019 TPx Communications 30.86 189422 04/04/2019 General Telephone Phone Service - MAR 2019 TPx Communications 77.15 189422 04/04/2019 General Telephone Phone Service - MAR 2019 TPx Communications 401.20 189422 04/04/2019 General Telephone Phone Service - MAR 2019 TPx Communications 293.20 189422 04/04/2019 General Telephone Phone Service - MAR 2019 TPx Communications 108.02 189422 04/04/2019 General Telephone Phone Service - MAR 2019 TPx Communications 200.60 189422 04/04/2019 Tustin Housing Authority Telephone Phone Service - MAR 2019 TPx Communications 46.29 189423 04/04/2019 Capital Projects Improvements Public Rt Of Way Signs Traffic Management Inc 75.70 189424 04/04/2019 Water Utility Water Water City Of Tustin Water Service 107.45 189425 04/04/2019 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 12.69 189425 04/04/2019 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 216.34 189425 04/04/2019 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 132.53 189425 04/04/2019 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 237.32 189425 04/04/2019 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 83.24 189426 04/04/2019 General Supplies Supplies Uline Shipping Supply Specialists 57.53 189426 04/04/2019 General Supplies Supplies Uline Shipping Supply Specialists 302.25 189426 04/04/2019 General Supplies Supplies Uline Shipping Supply Specialists 302.25 11/22 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 189427 04/04/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Rentals Inc 191.82 189428 04/04/2019 Liability Claims Paid Settlement of Claim #18-28 Wawanesa General Insurance #1534697 3,745.15 189429 04/04/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance West Coast Sand & Gravel, Inc. 433.63 189430 04/04/2019 General Printing Expenses Business Cards - K Kaczor Western Press 42.02 189431 04/04/2019 General Recreation Services Contract Instructor - Tennis Class Woo Tennis LLC 1,155.00 189432 04/04/2019 Water Utility Training Expense Registration - Water Treatment Cert Review - 5/6/19-5/7/19 WQI 1,400.00 189433 04/11/2019 General Nuisance Abatement Bee Removal ABBA Termite & Pest Control 95.00 189434 04/11/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Airgas Safety 88.72 189435 04/11/2019 General Custodial Supplies Custodial Supplies American Maintenance Supply Co. 701.12 189436 04/11/2019 General Telephone Phone Services - APR 2019 AT&T 211.43 189437 04/11/2019 General Advances Travel Advance - MEALS - 4/22/19-4/26/19 Denise Avila 264.00 189438 04/11/2019 General Rent -Parks And Community Cente Secuirty Deposit Refund - Rental #2288 Monica Bautista 150.00 189439 04/11/2019 General Advances Travel Advance - MEALS - 4/16/19-4/18/19 Andrew Birozy 132.00 189440 04/11/2019 Water Utility Service Contracts Burglar Alarm System Monitoring - APR -JUN 2019 Boyd & Associates 135.00 189441 04/11/2019 General Miscellaneous Deduction PR Batch 90008.04.2019 Child Support CA State Disbursement Unit 339.23 189442 04/11/2019 General Sb 1473 -State Bldg/Saf Payable SB 1473 Fees Collected - JAN -MAR 2019 California Building Standards Commission 1,311.30 189443 04/11/2019 General Training Expense Registration - Exec. Leadership - 7/13/19-7/27/19 - T Nguyen California Police Chiefs Association 8,800.00 189444 04/11/2019 General Advances Travel Advance - MEALS - 4/24/19-4/27/19 Nancy Cardoza 138.60 189445 04/11/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #2298 Muhammad Chaudhry 150.00 189446 04/11/2019 General Memberships & Subscriptions Software Maintenance Renewal - Apr 2019 - MAR 2020 CI Technologies, Inc. 2,184.84 189447 04/11/2019 General Professional & Consulting Homeless Street Outreach Program - APR 2019 City Net 7,500.00 189448 04/11/2019 General Economic Dev Activities Costar Suite - APR 2019 CoStar Realty Information Inc 570.03 189449 04/11/2019 Information Technology Internet Service Internet Service - ATEP Building - 3/18/19-4/17/19 Cox Business 1,050.00 189450 04/11/2019 Water Utility Equipment Maint Equipment Maintenance Curley Wholesale Electric Inc 54.45 189451 04/11/2019 Information Technology Computer Hardware Two 38" Curved Monitors Dell Marketing LP 1,982.91 189452 04/11/2019 General Strong Motion Instr Pr Payable Seismic Fees - JAN -MAR 2019 Department Of Conservation 5,338.56 189452 04/11/2019 General Seismic Education & Data Fee Seismic Fees - JAN -MAR 2019 Department Of Conservation -0.61 189452 04/11/2019 General Seismic Education & Data Fee Seismic Fees - JAN -MAR 2019 Department Of Conservation -266.90 189453 04/11/2019 General Recreation Services Sports Field Maintenance - MAR 2019 Diamonds Sports Field Maintenance, Inc. 3,275.00 189454 04/11/2019 Information Technology Computer Maintenance G Suite Usage - MAR 2019 Due, LLC 800.00 189455 04/11/2019 General Special Equip - Maint Biohazardous Waste Removal Efficient X-ray Inc 65.00 189456 04/11/2019 General Electric Electric Repair - Sports Park Electro Systems Electric 1,858.81 189457 04/11/2019 Deposit Trust Comm Dev Planning Deposits Plan Check Services - School First Credit Union Engineering Resources Of Southern Calif 1,488.00 189458 04/11/2019 Information Technology Computer Maintenance Badge Printer for Velocity System Enterprise Security Inc 3,513.78 189459 04/11/2019 General Service Contracts Fire Alarm & Security System Monitoring - CT Gym - APR -JUN 2019 Excel Systems & Solutions 240.00 189460 04/11/2019 General Vehicle Repair Vehicle Repair Fast Undercut 67.00 189461 04/11/2019 General Service Contracts Pest Control - Temp Maintenance Yard - MAR 2019 Fenn Termite & Pest Control 145.00 189461 04/11/2019 General Service Contracts Pest Control - Temp Homeless Shelter - MAR 2019 Fenn Termite & Pest Control 170.00 189462 04/11/2019 General Advances Travel Advance - MEALS - 4/16/19-4/18/19 Kristin Fetterling 151.80 189463 04/11/2019 General Service Contracts Fire Extinguishers - Temp Homeless Shelter FireMaster 898.64 189464 04/11/2019 Water Utility Equipment Main[ Equipment Maintenance FLSmidth USA inc. - Tucson Operation Dept. 3252 43.30 189464 04/11/2019 Water Utility Equipment Maint Equipment Maintenance FLSmidth USA inc. - Tucson Operation Dept. 3252 53.73 189464 04/11/2019 Water Utility Equipment Maim Equipment Maintenance FLSmidth USA inc. - Tucson Operation Dept. 3252 8.76 189464 04/11/2019 Water Utility Equipment Maint Equipment Maintenance FLSmidth USA inc. - Tucson Operation Dept. 3252 170.50 189464 04/11/2019 Water Utility Equipment Maint Equipment Maintenance FLSmidth USA inc. - Tucson Operation Dept. 3252 11.94 189464 04/11/2019 Water Utility Equipment Maint Equipment Maintenance FLSmidth USA inc. - Tucson Operation Dept. 3252 51.69 189464 04/11/2019 Water Utility Equipment Maint Equipment Maintenance FLSmidth USA inc. - Tucson Operation Dept. 3252 109.28 189464 04/11/2019 Water Utility Equipment Maint Equipment Maintenance FLSmidth USA inc. - Tucson Operation Dept. 3252 22.60 189464 04/11/2019 Water Utility Equipment Maint Equipment Maintenance FLSmidth USA inc. - Tucson Operation Dept. 3252 160.06 189465 04/11/2019 General Training Expense Reservation - 5/12/19-5/16/19 - S Brooks Four Points by Sheraton 510.72 189466 04/11/2019 General Professional & Consulting Professional Services - Stormwater Program - FEB 2019 Fuscoe Engineering Inc 6,125.00 189467 04/11/2019 General Supplies Flashlights Galls/Quartermaster LLC 228.39 189467 04/11/2019 General Supplies Flashlights Galls/Quartermaster LLC 228.39 189467 04/11/2019 General Supplies Flashlights Galls/Quartermaster LLC 228.40 189468 04/11/2019 Water Utility Natural Gas Natural Gas The Gas Co 14.30 189468 04/11/2019 General Natural Gas Natural Gas The Gas Co 1,302.50 189468 04/11/2019 General Natural Gas Natural Gas The Gas Co 767.32 189468 04/11/2019 General Natural Gas Natural Gas The Gas Co 559.90 189469 04/11/2019 Capital Projects Improvements Public Rt Of Way Freezer - Homeless Shelter GDM Refrigeration and Air Conditioning 3,130.14 189470 04/11/2019 Park Development -Legacy Improvements Public Rt Of Way Construction Services - Veterans Sports Park - FEB 2019 Gkkworks Construction Services 46,160.00 12/22 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 189471 04/11/2019 Gas Tax Architect -Engineering Services Engineering Services - Signal Ops (City) - FEB 2019 Hartzog & Crabill Inc. 4,470.00 189471 04/11/2019 Gas Tax Architect -Engineering Services Engineering Services - Misc T.E. Services - FEB 2019 Hartzog & Crabill Inc. 10,150.00 189471 04/11/2019 Gas Tax Architect -Engineering Services Engineering Services - Signal Ops (Other) - FEB 2019 Hartzog & Crabill Inc. 1,116.25 189471 04/11/2019 Gas Tax Architect -Engineering Services Engineering Services - Traffic Signal Modification - FEB 2019 Hartzog & Crabill Inc. 4,122.50 189471 04/11/2019 Measure M2 - Fair Share Architect -Engineering Services Engineering Services - OCTA Base M-2 - FEB 2019 Hartzog & Crabill Inc. 387.50 189471 04/11/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 14501 Red Hill Ave Hartzog & Crabill Inc. 370.00 189471 04/11/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 159 1/2 Fashion Ln Hartzog & Crabill Inc. 240.00 189471 04/11/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - McFadden w/o Tustin Village Way Hartzog & Crabill Inc. 240.00 189471 04/11/2019 CFD 2014-1 Construction Improvements Public Rt of Way Construction Services - T/S - Armstrong & Flight - FEB 2019 Hartzog & Crabill Inc. 1,217.50 189471 04/11/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Various Intersections - FEB 2019 Hartzog & Crabill Inc. 3,655.00 189471 04/11/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - El Camino & Tustin Ranch Rd Hartzog & Crabill Inc. 145.00 189471 04/11/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Engineering Services - Red Hill Widening - FEB 2019 Hartzog & Crabill Inc. 312.50 189471 04/11/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - El Camino & Tustin Ranch Rd Hartzog & Crabill Inc. 145.00 189472 04/11/2019 Proceeds Land Held for Resale Professional & Consulting Professional Services - Greenwood -Tustin Legacy Project Haskell & White LLP 7,500.00 189473 04/11/2019 General Advances Travel Advance - MEALS - 4/16/19-4/18/19 Suzanna Howard 132.00 189474 04/11/2019 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - TUSD HS Office Support - JAN -FEB 2019 Hunsaker & Associates 14.90 189474 04/11/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Engineering Services - TUSD Moffett/Legacy - FEB 2019 Hunsaker & Associates 210.00 189474 04/11/2019 Park Development -Legacy Improvements Public Rt Of Way Engineering Services - Veterans Sports Park - JAN -FEB 2019 Hunsaker & Associates 938.00 189474 04/11/2019 Legacy Backbone Infrastructure Architect -Engineering Services Engineering Services - Tustin Ranch Rd Ped Bridge - FEB 2019 Hunsaker & Associates 6,944.00 189475 04/11/2019 General Training Expense Reservation - 4/22/19-4/26/19 - D Avila Hyatt Regency Mission Bay 788.70 189476 04/11/2019 Park Development Architect -Engineering Services CCMCC Upgrade - Communications System Service & Upgrade Integrated Media Systems 11,297.45 189476 04/11/2019 Information Technology Professional & Consulting CCMCC Upgrade - Communications System Service & Upgrade Integrated Media Systems 11,297.44 189476 04/11/2019 Park Development Architect -Engineering Services CCMCC Upgrade - Replace 24 Speakers Integrated Media Systems 4,441.04 189476 04/11/2019 Information Technology Professional & Consulting CCMCC Upgrade - Add UPS Unit Integrated Media Systems 1,923.13 189476 04/11/2019 Information Technology Professional & Consulting Council Chamber Control System - Two Add'l Groups Integrated Media Systems 2,475.00 189477 04/11/2019 General Supplies Employee Polo Shirts / Business Cards Ipromoteu 858.35 189478 04/11/2019 General Recreation Services Community Center at the Market Place - 3/27/19 The Irvine Company 891.25 189478 04/11/2019 General Recreation Services Community Center at the Market Place - 3/31/19 The Irvine Company 1,144.25 189478 04/11/2019 General Recreation Services Community Center at the Market Place - 4/1/19 The Irvine Company 201.25 189479 04/11/2019 General Water Water Irvine Ranch Water District 22.12 189480 04/11/2019 General Advances Travel Advance - MEALS - 4/16/19-4/18/19 David Kanoti 132.00 189481 04/11/2019 General Uniforms Uniforms Keystone Uniforms O C 59.25 189481 04/11/2019 General Uniforms Uniforms Keystone Uniforms O C 197.16 189481 04/11/2019 General Uniforms Uniforms Keystone Uniforms O C 186.39 189481 04/11/2019 General Uniforms Uniforms Keystone Uniforms O C 284.45 189481 04/11/2019 General Uniforms Uniforms Keystone Uniforms O C 284.45 189481 04/11/2019 General Uniforms Uniforms Keystone Uniforms O C 93.74 189481 04/11/2019 General Uniforms Uniforms Keystone Uniforms O C 53.86 189481 04/11/2019 General Uniforms Uniforms Keystone Uniforms O C 78.65 189481 04/11/2019 General Uniforms Uniforms Keystone Uniforms O C 379.25 189481 04/11/2019 General Uniforms Uniforms Keystone Uniforms O C 93.74 189481 04/11/2019 General Uniforms Uniforms Keystone Uniforms O C 116.36 189481 04/11/2019 General Uniforms Uniforms Keystone Uniforms O C 374.39 189482 04/11/2019 General Professional & Consulting Video Production - Building Board of Appeals Meeting - 3/5/19 Christopher E Leist 135.00 189482 04/11/2019 General Professional & Consulting Video Production - City Council Meeting - 3/5/19 Christopher E Leist 135.00 189483 04/11/2019 General Training Expense Reservation - 5/9/19-5/10/19 - T Nguyen Lighthouse Lodge & Cottages 98.97 189484 04/11/2019 General Economic Dev Activities LoopLink Package - APR 2019 LoopNet Inc 287.80 189485 04/11/2019 General Supplies Awards - Track Meet Los Altos Trophy 298.08 189486 04/11/2019 General Postage Postage MailFinance 1,193.08 189487 04/11/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - MAR 2019 Mariposa Landscapes, Inc. 350.00 189487 04/11/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - MAR 2019 Mariposa Landscapes, Inc. 500.00 189487 04/11/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - MAR 2019 Mariposa Landscapes, Inc. 300.00 189488 04/11/2019 General Supplies Supplies McFadden -Dale Ind Hardware Co 49.13 189488 04/11/2019 General Supplies Supplies McFadden -Dale Ind Hardware Co 49.14 189488 04/11/2019 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Co 3.10 189488 04/11/2019 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 53.98 189488 04/11/2019 Water Utility Equipment Maint Equipment Maintenance McFadden -Dale Ind Hardware Co 59.45 189488 04/11/2019 Water Utility Equipment Maint Equipment Maintenance McFadden -Dale Ind Hardware Co -9.99 189488 04/11/2019 Water Utility Equipment Maint Equipment Maintenance McFadden -Dale Ind Hardware Co 29.85 189488 04/11/2019 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 233.75 13/22 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 189488 04/11/2019 Water Utility Equipment Maint Equipment Maintenance McFadden -Dale Ind Hardware Co 169.34 189489 04/11/2019 Water Capital Fund Meter Maintenance Meter Maintenance Measurement Control Systems 603.18 189490 04/11/2019 General Advances Travel Advance - MEALS - 4/16/19-4/18/19 Liliana Mendez 132.00 189491 04/11/2019 Proceeds Land Held for Resale Professional & Consulting Engineering Services - Legacy ND South Study - FEB 2019 Michael Baker International 1,900.00 189491 04/11/2019 Proceeds Land Held for Resale Professional & Consulting Engineering Services - Legacy ND South Study - FEB 2019 Michael Baker International 13,400.00 189491 04/11/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Engineering Services - Moffett Dr Bridge - MAR 2019 Michael Baker International 2,400.00 189491 04/11/2019 CFD 2014-1 Construction Improvements Public Rt of Way Engineering Services - Linear Park Improvements - MAR 2019 Michael Baker Intemational 800.00 189491 04/11/2019 CFD 2014-1 Construction Improvements Public Rt of Way Engineering Services - Linear Park Improvements - MAR 2019 Michael Baker International 3,200.00 189491 04/11/2019 Proceeds Land Held for Resale Professional & Consulting Engineering Services - Legacy ND South Study - MAR 2019 Michael Baker Intemational 7,500.00 189491 04/11/2019 Capital Projects Improvements Public Rt Of Way Engineering Services - Peters Canyon Improvements - MAR 2019 Michael Baker International 15,000.00 189491 04/11/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Engineering Services - Peters Canyon Improvements - MAR 2019 Michael Baker Intemational 2,200.00 189492 04/11/2019 Park Development -Legacy Improvements Public Rt Of Way Professional Services - Veterans Sports Park - JAN -FEB 2019 MIG, Inc. 9,832.80 189493 04/11/2019 General Training Expense Reservation - 5/12/19-5/15/19 - R Del Merari Monterey Plaza Hotel & Spa 858.55 189494 04/11/2019 General Professional & Consulting Professional Services - City Council Meeting - 3/5/19 Yollenna Morales 135.00 189494 04/11/2019 General Professional & Consulting Professional Services - BBoA/Planning Meeting - 3/5/19 & 3/26/19 Yollenna Morales 270.00 189495 04/11/2019 General Codification Code Update & Supplemental Pages Municipal Code Corp 341.24 189496 04/11/2019 Proceeds Land Held for Resale Professional & Consulting Professional Services - Legacy D South Addl Planning - MAR 2019 MVE + Partners, Inc. 3,783.47 189496 04/11/2019 Proceeds Land Held for Resale Professional & Consulting Professional Services - Army Reserve Planning - MAR 2019 MVE + Partners, Inc. 9,245.56 189497 04/11/2019 General Advances Travel Advance - MEALS - 4/16/19-4/17/19 Thao Nguyen 118.80 189498 04/11/2019 General Advances Travel Advance - MEALS - 4/16/194/18/19 Matthew Nunley 132.00 189499 04/11/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #17992 OC Cycling Productions 750.00 189500 04/11/2019 General Vehicle Repair Vehicle Repair Orange County Honda/ Kawasaki 454.51 189500 04/11/2019 General Vehicle Repair Vehicle Repair Orange County Honda/ Kawasaki 512.70 189500 04/11/2019 General Vehicle Repair Vehicle Repair Orange County Honda/ Kawasaki 864.24 189500 04/11/2019 General Vehicle Repair Vehicle Repair Orange County Honda/ Kawasaki 731.33 189501 04/11/2019 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Orange County Locksmith Service 193.73 189501 04/11/2019 General Building Maint & Repair Building Maintenance & Repair - Senior Center Orange County Locksmith Service 736.80 189502 04/11/2019 General Water Replace of Pump 2 - Metrolink Station Orange County Pump Corp 2,404.55 189503 04/11/2019 Water Utility Waste Discharge Estimated Use Charge - 17th St - JAN -MAR 2019 Orange County Sanitation District 28,457.70 189503 04/11/2019 Water Utility Waste Discharge Estimated Use Charge - Main St - JAN -MAR 2019 Orange County Sanitation District 786.93 189504 04/11/2019 General Training Expense Registration- Adult Corrections Core - 4/22/19-5/24/19 - K Meyer Orange County Sheriffs Dept 518.00 189505 04/11/2019 Proceeds Land Held for Resale Professional & Consulting Camera, Power System, Roof Mount,l Yr Service and Installation OxBlue Corporation 33,162.00 189506 04/11/2019 General Building Maint & Repair Building Maintenance & Repair - Centennial Park Pacific Plumbing Company of Santa Ana 218.00 189507 04/11/2019 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Pacific Products and Services, LLC 3,278.83 189508 04/11/2019 Program Maintenance Expense PD Reception Area - Prime/Paint Walls Painting & Decor, Inc. 5,300.00 189509 04/11/2019 Workers' Comp Claims Paid Workers' Comp Claims Procare Work Injury Center 192.45 189509 04/11/2019 Workers' Comp Claims Paid Workers' Comp Claims Procare Work Injury Center 112.47 189510 04/11/2019 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 171.15 189510 04/11/2019 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 104.50 189510 04/11/2019 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 50.00 189510 04/11/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 20.63 189510 04/11/2019 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 21.25 189510 04/11/2019 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 59.48 189510 04/11/2019 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 171.15 189510 04/11/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 24.21 189510 04/11/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80 189510 04/11/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 45.40 189510 04/11/2019 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 104.50 189510 04/11/2019 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 50.00 189510 04/11/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 20.63 189510 04/11/2019 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 21.25 189510 04/11/2019 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 59.48 189510 04/11/2019 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 171.15 189510 04/11/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 113.30 189510 04/11/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 78.75 189510 04/11/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80 189510 04/11/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 45.40 189510 04/11/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 24.21 189510 04/11/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 26.51 189510 04/11/2019 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 104.50 14/22 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 189510 04/11/2019 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 50.00 189510 04/11/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 20.63 189510 04/11/2019 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 21.25 189510 04/11/2019 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 59.48 189510 04/11/2019 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 171.15 189510 04/11/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 113.30 189510 04/11/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 78.75 189510 04/11/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 210.13 189510 04/11/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 107.82 189510 04/11/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 26.51 189511 04/11/2019 General Printing Expenses Banner Updates - Easter Egg Hunt Quick Signs 139.00 189512 04/11/2019 Information Technology Computer Hardware 2 PDUs for the New Server Cabin Ramtek LLC 2,866.73 189513 04/11/2019 General Classes/Cultural Art Fee Class Cancellation Refund - Class #35019 Gerardo Rangel 71.00 189514 04/11/2019 General Psychological Services Psychological Evaluation for PD Applicant Susan Saxe-Clifford, PHD 450.00 189515 04/11/2019 Information Technology Professional & Consulting Project Management - CAD/RMS - DEC 2018-MAR 2019 Scientia Consulting Group Inc. 7,552.50 189516 04/11/2019 Water Utility Equipment Maint Equipment Maintenance Sensorex Corporation 530.13 189516 04/11/2019 Water Utility Equipment Maint Equipment Maintenance Sensorex Corporation 339.95 189517 04/11/2019 Information Technology Professional & Consulting Simpler/Gov Monthly License Fee - MAR 2019 Simpler Systems Inc 750.00 189518 04/11/2019 General Park Supplies Park Supplies Smith Pipe & Supply Inc 27.05 189518 04/11/2019 General Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 783.96 189518 04/11/2019 General Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 198.86 189519 04/11/2019 General Printing Expenses Printing Expense Source Graphics 157.91 189520 04/11/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Street Light Meter Pedestal - 15410 1/2 Legacy Rd Southern California Edison Co 525.12 189521 04/11/2019 General Electric Electric Southern California Edison Co(ub) 825.31 189521 04/11/2019 General Electric Electric Southern California Edison Co(ub) 276.42 189521 04/11/2019 General Electric Electric Southern California Edison Co(ub) 479.39 189521 04/11/2019 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 1,232.58 189521 04/11/2019 General Electric Electric Southern California Edison Co(ub) 277.76 189521 04/11/2019 General Electric Electric Southern California Edison Co(ub) 9,644.43 189521 04/11/2019 General Electric Electric Southern California Edison Co(ub) 2,164.20 189521 04/11/2019 General Electric Electric Southern California Edison Co(ub) 593.24 189521 04/11/2019 General Electric Electric Southern California Edison Co(ub) 674.32 189521 04/11/2019 General Electric Electric Southern California Edison Co(ub) 23.46 189521 04/11/2019 General Electric Electric Southern California Edison Co(ub) 83.91 189521 04/11/2019 General Electric Electric Southern California Edison Co(ub) 60.96 189521 04/11/2019 General Electric Electric Southern California Edison Co(ub) 11.98 189521 04/11/2019 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 90.91 189521 04/11/2019 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 3,594.72 189521 04/11/2019 General Electric Electric Southern California Edison Co(ub) 81.45 189521 04/11/2019 General Electric Electric Southern California Edison Co(ub) 121.30 189521 04/11/2019 General Electric Electric Southern California Edison Co(ub) 100.18 189521 04/11/2019 General Electric Electric Southern California Edison Co(ub) 80.81 189521 04/11/2019 General Electric Electric Southern California Edison Co(ub) 166.59 189521 04/11/2019 General Electric Electric Southern California Edison Co(ub) 21.69 189521 04/11/2019 Water Utility Electric Electric Southern California Edison Co(ub) 54.83 189521 04/11/2019 Water Utility Telemetering Telemetering Southern California Edison Co(ub) 214.90 189521 04/11/2019 General Electric Electric Southern California Edison Co(ub) 50.76 189521 04/11/2019 General Electric Electric Southern California Edison Co(ub) 274.11 189521 04/11/2019 General Electric Electric Southern California Edison Co(ub) 1,738.86 189521 04/11/2019 General Electric Electric Southern California Edison Co(ub) 1,018.65 189521 04/11/2019 General Electric Electric Southern California Edison Co(ub) 791.29 189521 04/11/2019 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 11,407.75 189521 04/11/2019 Landscape Lighting Electric Electric Southern California Edison Co(ub) 575.65 189521 04/11/2019 Street Lighting Gf Area Street Light Energy Street Light Energy Southern California Edison Co(ub) 462.04 189521 04/11/2019 Street Lighting GfArea T/S Salley Light Energ Safety Light Energy Southern California Edison Co(ub) 669.35 189522 04/11/2019 General Supplies Water Delivery Service - 2/19/19-3/6/19 Sparkletts 236.53 189523 04/11/2019 Water Utility Professional & Consulting Clerical - Front Counter - S Meneses Staffing Solutions 40.50 189523 04/11/2019 Water Utility Professional & Consulting Clerical - Front Counter - S Meneses Staffing Solutions 81.00 189524 04/11/2019 General Life Ins/City Payable Insurance Services - APR 2019 Standard Insurance Company 6,923.41 189524 04/11/2019 General Ltd Withholding Insurance Services - APR 2019 Standard Insurance Company 10,452.72 15/22 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 189525 04/11/2019 Water Utility Supplies Supplies Staples Advantage 18.60 189525 04/11/2019 Water Utility Supplies Supplies Staples Advantage 39.05 189525 04/11/2019 Capital Projects Improvements Public Rt Of Way Supplies Staples Advantage 185.86 189525 04/11/2019 General Supplies Supplies Staples Advantage 87.87 189525 04/11/2019 General Supplies Supplies Staples Advantage 34.37 189525 04/11/2019 General Supplies Supplies Staples Advantage 65.84 189525 04/11/2019 General Supplies Supplies Staples Advantage 151.58 189525 04/11/2019 General Supplies Supplies Staples Advantage 151.58 189525 04/11/2019 General Supplies Supplies Staples Advantage 151.59 189525 04/11/2019 General Supplies Supplies Staples Advantage 32.22 189525 04/11/2019 Water Utility Supplies Supplies Staples Advantage 67.77 189525 04/11/2019 General Supplies Supplies Staples Advantage 266.45 189525 04/11/2019 General Supplies Supplies Staples Advantage 151.88 189525 04/11/2019 General Supplies Supplies Staples Advantage 151.89 189525 04/11/2019 General Supplies Supplies Staples Advantage 6.54 189525 04/11/2019 General Supplies Supplies Staples Advantage 70.99 189525 04/11/2019 General Supplies Supplies Staples Advantage 76.16 189525 04/11/2019 General Supplies Supplies Staples Advantage 10.55 189525 04/11/2019 General Duplication Expense Duplication Expense Staples Advantage 502.14 189525 04/11/2019 General Duplication Expense Duplication Expense Staples Advantage 49.85 189525 04/11/2019 General Duplication Expense Duplication Expense Staples Advantage 262.61 189525 04/11/2019 General Supplies Supplies Staples Advantage 236.58 189525 04/11/2019 General Supplies Supplies Staples Advantage 236.58 189525 04/11/2019 General Supplies Supplies Staples Advantage 236.58 189525 04/11/2019 General Supplies Supplies Staples Advantage 48.33 189525 04/11/2019 Tustin Housing Authority Supplies Supplies Staples Advantage 287.59 189526 04/11/2019 General Supplies 2FA Cards - PD Mobile Data Computers Sterling Computers Corporation 418.12 189527 04/11/2019 General Supplies Record Center Storage - APR 2019 Storetrieve, LLC 73.65 189528 04/11/2019 Water Utility Office Equipment/Maintenance Phone Service - 2/21/19-3/20/19 T-Mobile USA 527.21 189528 04/11/2019 General Office Equipment/Maintenance Phone Service - 2/21/19-3/20/19 T-Mobile USA 983.17 189528 04/11/2019 Information Technology Office Equipment/Maintenance Phone Service - 2/21/19-3/20/19 T-Mobile USA 57.00 189529 04/11/2019 General Building Maint & Repair Building Maintenance & Repair - Sports Park Tecta America Southern California Inc 398.00 189530 04/11/2019 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 404.07 189531 04/11/2019 General Electric Electric Repair - City Hall Trane U.S. Inc. 4,610.00 189531 04/11/2019 Capital Projects Improvements Public Rt Of Way Trane Controls System - Senior Center Trane U.S. Inc. 4,010.80 189532 04/11/2019 General Supplies Supplies Trek Bicycle Tustin 543.04 189533 04/11/2019 General Special Equipment/Maintenance AMA 10" Summit Award Tustin Awards 523.67 189533 04/11/2019 General Special Equipment/Maintenance AMA 8" Summit Award Tustin Awards 700.37 189533 04/11/2019 General Special Equipment/Maintenance Engraving Tustin Awards 387.90 189533 04/11/2019 Supplemental Law Enf Special Equipment Run with a Cop - Medallions Tustin Awards 811.41 189533 04/11/2019 General Printing Expenses Award with Engraving Tustin Awards 134.69 189533 04/11/2019 General Supplies Signs Tustin Awards 37.71 189534 04/11/2019 General Recreation Services Self Storage - APR 2019 Tustin Gateway Mini Storage 696.00 189535 04/11/2019 General Building Maint & Repair Keys - Columbus Park Tustin Lock And Safe Inc 26.94 189535 04/11/2019 Water Utility Resevoir Tank Maint. Keys Tustin Lock And Safe Inc 26.94 189536 04/11/2019 General Association Dues Tpssa PR Batch 90008.04.2019 TPSSA Dues Tustin Police Support Services 630.00 189536 04/11/2019 General Association Dues Tpssa PR Batch 90008.04.2019 TPSSA PAC Dues Tustin Police Support Services 21.00 189536 04/11/2019 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90008.04.2019 TPSSA PAC Dues Tustin Police Support Services 1.00 189536 04/11/2019 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90008.04.2019 TPSSA Dues Tustin Police Support Services 15.00 189537 04/11/2019 General Recreation Services Contract Instructor - Walking Tour Tustin Preservation Conservancy Foundation 117.00 189538 04/11/2019 General Water Water City Of Tustin Water Service 859.05 189538 04/11/2019 Landscape Lighting Water Water City Of Tustin Water Service 313.76 189539 04/11/2019 Water Utility Miscellaneous Deduction PR Batch 90008.04.2019 Gamishment U S Marshal - Civil 319.00 189540 04/11/2019 General Training Expense Team Building Workshop - Room Rental UCLA Lake Arrowhead Conference Center 12,454.26 189541 04/11/2019 General Supplies Supplies Uline Shipping Supply Specialists 121.35 189541 04/11/2019 General Supplies Supplies Uline Shipping Supply Specialists 121.36 189541 04/11/2019 General Supplies Supplies Uline Shipping Supply Specialists 495.17 189541 04/11/2019 General Supplies Supplies Uline Shipping Supply Specialists 158.41 189541 04/11/2019 General Supplies Supplies Uline Shipping Supply Specialists 158.41 189541 04/11/2019 General Supplies Supplies Uline Shipping Supply Specialists 158.43 16/22 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 189542 04/11/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 173.91 189542 04/11/2019 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 177.25 189542 04/11/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 652.28 189542 04/11/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 600.02 189542 04/11/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 144.75 189543 04/11/2019 Deposit Trust Comm Dev Building Deposits Pool Bond Refund - 13801 Marshall Ln Wayne Urfer 3,000.00 189544 04/11/2019 General Telephone Phone Service - FEB 2019 Verizon Business Services 2,798.82 189545 04/11/2019 Water Utility Telephone Phone Service - 3/17/19-4/16/19 Verizon Wireless 166.09 189545 04/11/2019 Water Utility Telephone Phone Service - 3/17/19-4/16/19 Verizon Wireless 758.29 189545 04/11/2019 General Telephone Phone Service - 3/17/19-4/16/19 Verizon Wireless 110.28 189545 04/11/2019 General Telephone Phone Service-3/17/19-4/16/19 Verizon Wireless 55.14 189545 04/11/2019 General Telephone Phone Service - 3/17/19-4/16/19 Verizon Wireless 1,062.38 189545 04/11/2019 General Telephone Phone Service-3/17/19-4/16/19 Verizon Wireless 43.01 189545 04/11/2019 General Telephone Phone Service - 3/17/19-4/16/19 Verizon Wireless 1,771.59 189545 04/11/2019 General Telephone Phone Service - 3/17/19-4/16/19 Verizon Wireless 193.64 189545 04/11/2019 General Telephone Phone Service - 3/17/19-4/16/19 Verizon Wireless 1,000.90 189545 04/11/2019 Information Technology Telephone Phone Service - 3/17/19-4/16/19 Verizon Wireless 118.47 189545 04/11/2019 Water Utility Telephone Phone Service - MAR 2019 Verizon Wireless 906.80 189546 04/11/2019 General Rent-Parks And Community Cente Security Deposit Partial Refund - Rental #17009 The Voice Church of Orange County 25.00 189547 04/11/2019 Water Utility Benefitamerica PR Batch 90008.04.2019 Dependent Care Reimb Plan WageWorks, Inc. 96.15 189547 04/11/2019 Water Utility Benefitamerica PR Batch 90008.04.2019 Medical Care Reimb Plan WageWorks, Inc. 478.83 189547 04/11/2019 MCAS 2010 TAB Proceeds Benefitamerica PR Batch 90008.04.2019 Medical Care Reimb Plan WageWorks, Inc. 51.93 189547 04/11/2019 General Benefitamerica PR Batch 90008.04.2019 Dependent Care Reimb Plan WageWorks, Inc. 1,073.68 189547 04/11/2019 General Benefitamerica PR Batch 90008.04.2019 Medical Care Reimb Plan WageWorks, Inc. 3,121.15 189547 04/11/2019 Tustin Housing Authority Benefitamerica PR Batch 90008.04.2019 Medical Care Reimb Plan WageWorks, Inc. 40,00 189548 04/11/2019 General Printing Expenses Business Cards - 11 Employees Western Press 62.13 189548 04/11/2019 General Printing Expenses Business Cards - 11 Employees Western Press 70.00 189548 04/11/2019 General Printing Expenses Business Cards - 11 Employees Western Press 70.00 189548 04/11/2019 General Printing Expenses Business Cards - 11 Employees Western Press 105.00 189548 04/11/2019 General Printing Expenses Business Cards - 11 Employees Western Press 35.00 189548 04/11/2019 General Printing Expenses Business Cards - 11 Employees Western Press 35.00 189548 04/11/2019 General Printing Expenses Tamper Proof Parking Stickers Western Press 697.14 189548 04/11/2019 General Printing Expenses Business Cards - M Nunley & D Gomez Western Press 75.43 189549 04/11/2019 Liability Legal Svcs - City Attorney Legal Services -FEB 2019 Woodruff Spradlin & Smart 10,375.50 189549 04/11/2019 General Legal Svcs - City Attorney Legal Services -FEB 2019 Woodruff Spradlin & Smart 43,151.57 189549 04/11/2019 General Legal Svcs - City Attomey Legal Services -FEB 2019 Woodruff Spradlin & Smart 45.40 189549 04/11/2019 Proceeds Land Held for Resale Legal Services Other Legal Services -FEB 2019 Woodruff Spradlin & Smart 2,307.50 189549 04/11/2019 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services -FEB 2019 Woodruff Spradlin & Smart 209.94 189549 04/11/2019 General Legal Svcs - City Attorney Legal Services -FEB 2019 Woodruff Spradlin & Smart 363.20 189549 04/11/2019 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services -FEB 2019 Woodruff Spradlin & Smart 113.50 189549 04/11/2019 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services -FEB 2019 Woodruff Spradlin & Smart 885.30 189549 04/11/2019 General Legal Svcs - City Attorney Legal Services -FEB 2019 Woodruff Spradlin & Smart 749.10 189549 04/11/2019 General Legal Svcs - City Attorney Legal Services -FEB 2019 Woodruff Spradlin & Smart 1,566.30 189549 04/11/2019 General Legal Services-Other Legal Services -FEB 2019 Woodruff Spradlin & Smart 7,456.23 189549 04/11/2019 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services -FEB 2019 Woodruff Spradlin & Smart 658.30 189549 04/11/2019 General Legal Svcs - City Attorney Legal Services -FEB 2019 Woodruff Spradlin & Smart 272.40 189549 04/11/2019 Tustin Housing Authority Legal Svcs - City Attorney Legal Services -FEB 2019 Woodruff Spradlin & Smart 976.10 189549 04/11/2019 Tustin Housing Authority Legal Svcs - City Attorney Legal Services -FEB 2019 Woodruff Spradlin & Smart 14,845.80 189549 04/11/2019 General Legal Svcs - City Attorney Legal Services -FEB 2019 Woodruff Spradlin & Smart 4,835.10 189549 04/11/2019 General Training Expense Harassment Seminars & Training - FEB 2019 Woodruff Spradlin & Smart 12,150.00 189550 04/18/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 17752 17th St AAA Electrical & Communications Inc 2,500.00 189551 04/18/2019 General Planning Services Recovered Planning Deposit Refund - 13861 Browning Subdivision Academy Realty One. LLC -1,295.58 189551 04/18/2019 General Engineering Services Recovered Planning Deposit Refund - 13861 Browning Subdivision Academy Realty One. LLC -326.56 189551 04/18/2019 Deposit Trust Comm Dev Planning Deposits Planning Deposit Refund - 13861 Browning Subdivision Academy Realty One. LLC 5,752.00 189552 04/18/2019 General Recreation Services Umpire Fees for the weeks of 4/1 & 4/8 Roger Aielli 243.00 189553 04/18/2019 Water Utility Equipment Maint Equipment Maintenance American Flag and Banner Co Inc 359.01 189554 04/18/2019 General Recreation Services Flyers Anchor Printing 183.18 189554 04/18/2019 General Printing Expenses CIT Flyers Anchor Printing 96.98 189554 04/18/2019 General Printing Expenses Easter Egg Hunt Flyers Anchor Printing 554.91 189555 04/18/2019 General Recreation Services Contract Instructor - Meditation Class Art of Living Foundation 81.25 17/22 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 189556 04/18/2019 Street Lighting Streetlight Maintenance Street Light Maintenance - JAN 2019 Bear Electrical Solutions. Inc. 1,536.00 189556 04/18/2019 Gas Tax Signal Maint - Damage Signal Maintenance - Damage - FEB 2019 Bear Electrical Solutions. Inc. 2,251.00 189556 04/18/2019 Gas Tax Signal Maint - Routine Signal Maintenance - Routine - FEB 2019 Bear Electrical Solutions. Inc. 10,218.57 189556 04/18/2019 Capital Projects Improvements Public Rt Of Way Signal Maintenance - FEB 2019 Bear Electrical Solutions. Inc. 20,332.00 189556 04/18/2019 Measure M2 - Fair Share Improvements Public Rt of Way Signal Maintenance - FEB 2019 Bear Electrical Solutions. Inc. 1,886.00 189556 04/18/2019 Street Lighting Streetlight Maintenance Street Light Maintenance - FEB 2019 Bear Electrical Solutions. Inc. 2,751.00 189557 04/18/2019 Deposit Trust Public Works Misc. Deposits Miscellaneous Deposit Refund - S/W comer of Bonner & Yorba Bechtel Infrastructure and Power Corp 514.67 189557 04/18/2019 General Engineering Services Recovered Miscellaneous Deposit Refund - S/W corner of Bonner & Yorba Bechtel Infrastructure and Power Corp -334.69 189557 04/18/2019 General Sale of Printed Material Miscellaneous Deposit Refund - S/W comer of Bonner & Yorba Bechtel Infrastructure and Power Corp -10.00 189557 04/18/2019 Deposit Trust Public Works Misc. Deposits Miscellaneous Deposit Refund - 16646 Alliance Bechtel Infrastructure and Power Corp 396.59 189557 04/18/2019 General Engineering Services Recovered Miscellaneous Deposit Refund - 16646 Alliance Bechtel Infrastructure and Power Corp -366.83 189557 04/18/2019 Deposit Trust Public Works Misc. Deposits Miscellaneous Deposit Refund - South of Bryan at Heritage Way Bechtel Infrastructure and Power Corp 393.75 189557 04/18/2019 General Engineering Services Recovered Miscellaneous Deposit Refund - South of Bryan at Heritage Way Bechtel Infrastructure and Power Corp -306.27 189557 04/18/2019 Deposit Trust Public Works Misc. Deposits Miscellaneous Deposit Refund - West of Jamboree n/o Champion Way Bechtel Infrastructure and Power Corp 393.75 189557 04/18/2019 General Engineering Services Recovered Miscellaneous Deposit Refund - West of Jamboree n/o Champion Way Bechtel Infrastructure and Power Corp -316.64 189558 04/18/2019 General Recreation Services Umpire Fees for the weeks of 4/1 & 4/8 Todd Beck 81.00 189559 04/18/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1001 Edinger Ave Best 4 Less 76 7,860.15 189560 04/18/2019 General Community Promotion Mobile Earthquake Simulator - Disaster Preparednes Expo - 4/6/19 Big Shaker Enterprises LLC 4,000.00 189561 04/18/2019 Water Utility Service Contracts Fire System Monitoring / Timer Test - APR -JUN 2019 Boyd & Associates 135.00 189562 04/18/2019 CDBG Public Svcs Projects CDBG Subrecipient - JAN -MAR 2019 Boys And Girls Club Of Tustin 3,960.00 189563 04/18/2019 General Supplies Entertainment - Easter Egg Hunt - 4/20/19 Ryan Brennan 1,400.00 189564 04/18/2019 General Professional & Consulting Transportation Services - APR 2019 Brinks Incorporated 317.82 189564 04/18/2019 Water Utility Professional & Consulting Transportation Services - APR 2019 Brinks Incorporated 317.82 189565 04/18/2019 General Training Expense Meeting Attendance - 3/5/19 Wendy Brough 150.00 189566 04/18/2019 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund - 14741 Holt Ave CableCom LLC 500.00 189567 04/18/2019 General Fuel Island Mainteneance Tank Maintenance Fee Return - JAN -MAR 2019 California Department of Tax and Fee Administratio 842.28 189568 04/18/2019 Water Capital Fund Service Lateral Maintenance Grind for Steel Plates Champion Paving, Inc 1,650.00 189569 04/18/2019 General Fuel/Lube Purchases Fuel/Lube Purchases - MAR 2019 Chevron & Texaco Business Card Services 1,120.84 189570 04/18/2019 Water Utility Training Expense Registration - CVU-201 - 8/21/19 - V Barraza Cla-Val Company, Soundcast, Griswold Castings 150.00 189571 04/18/2019 General Rent -Parks And Community Cente Rain Cancellation Refund - Rental #2276 Adwoa Coleman 75.00 189572 04/18/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Core & Main 786.05 189573 04/18/2019 General Special Equipment/Maintenance OCATS/CLETS Services - MAR 2019 County of Orange Treasurer -Tax Collector 552.26 189573 04/18/2019 General Special Equip - Maint OCATS/CLETS Services - MAR 2019 County of Orange Treasurer -Tax Collector 552.25 189574 04/18/2019 Information Technology Internet Service Internet Services - APR 2019 Cox Business 2,600.00 189574 04/18/2019 Information Technology Computer Maintenance Television Services - APR 2019 Cox Business 327.01 189575 04/18/2019 General Canine Expenses Registration - Canine Prog Mgmt - 4/29/19-5/1/19 - 3 Attendees CPOA 420.00 189575 04/18/2019 General Canine Expenses Registration - Canine Prog Mgmt - 4/29/19-5/1/19 - 3 Attendees CPOA 420.00 189576 04/18/2019 Special Events Supplies Picket Style Fences / Heave Duty Metal Feet Crowd Control Warehouse LLC 2,883.13 189577 04/18/2019 Deposit Trust Public Works Misc. Deposits Miscellaneous Deposit Refund - 6th St & B St Crown Castle USA, Inc 832.50 189577 04/18/2019 General Engineering Services Recovered Miscellaneous Deposit Refund - 6th St & B St Crown Castle USA, Inc -277.85 189577 04/18/2019 Deposit Trust Public Works Misc. Deposits Miscellaneous Deposit Refund - E McFadden w/o Tustin Village Way Crown Castle USA, Inc 325.00 189577 04/18/2019 General Engineering Services Recovered Miscellaneous Deposit Refund - E McFadden w/o Tustin Village Way Crown Castle USA, Inc -149.30 189578 04/18/2019 General Recreation Services Contract Instructor - Zumba Class - MAR 2019 CS Dance Factory 598.50 189579 04/18/2019 General Water Water Softener / Tank Equipment - APR 2019 Culligan of Santa Ana 278.58 189580 04/18/2019 Deposit Trust Comm Dev Building Deposits TUP Deposit Refund - 131 Tustin Ave James Cunningham 5,000.00 189581 04/18/2019 Deposit Trust Comm Dev Building Deposits Demolition Bond Deposit - 1872 San Juan D.R. Horton, Inc. 5,000.00 189582 04/18/2019 General Recreation Services Contract Instructor - Dance Class - MAR 2019 Candice Davis 455.00 189583 04/18/2019 Gas Tax Signal Maint - Routine Signals & Lighting - OCT -DEC 2018 Department Of Transportation 2,139.50 189583 04/18/2019 Street Lighting Signal Energy Signals & Lighting - OCT -DEC 2018 Department Of Transportation 732.00 189583 04/18/2019 Street Lighting Of Area T/S Saftey Light Energ Signals & Lighting - OCT -DEC 2018 Department Of Transportation 643.12 189584 04/18/2019 Deposit Trust RDA Security Deposits Security Deposit Refund - Hangar Rental - 2/8/19 University of California Irvine Donald Bren School of ICS 3,000.00 189585 04/18/2019 General Personnel Testing Personnel Testing - Parking Enforcement Officer - 4/4/19-4/18/19 Donnoe & Associates, Inc. 1,090.00 189586 04/18/2019 General Vehicle Rental Vehicle Rental - DEC 2018 EAN Services, LLC 246.51 189587 04/18/2019 General Uniforms Uniforms Earplugs USA 105.10 189587 04/18/2019 General Uniforms Uniforms Earplugs USA 105.10 189588 04/18/2019 General Professional & Consulting Compliance Implementation, Management & Transition - MAR 2019 EcoNomics Inc 2,418.32 189589 04/18/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services - 1222 Irvine Blvd Engineering Resources Of Southern Calif 744.00 189590 04/18/2019 General Recreation Services Contract Instructor - Fitness Class - MAR 2019 Setareh Esfahani 399.75 189591 04/18/2019 General Supplies Supplies Evident, Inc. 85.00 189592 04/18/2019 Special Events Recreation Services Decorations - Easter Egg Hunt - 4/20/19 F2 Balloons & Design 1,145.05 18/22 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 189593 04/18/2019 CDBG Fair Housing Low/Mod. Incm I'd CDBG Subrecipient - MAR 2019 Fair Housing Foundation 1,380.19 189594 04/18/2019 General Postage Postage Fedex Corp 25.59 189594 04/18/2019 General Postage Postage Fedex Corp 23.23 189595 04/18/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Ferguson Waterworks #1083 11,373.03 189596 04/18/2019 Deposit Trust Public Works Misc. Deposits Miscellaneous Deposit Refund - 661 W I st St The Fishel Company 1,325.00 189596 04/18/2019 General Engineering Services Recovered Miscellaneous Deposit Refund - 661 W 1st St The Fishel Company -149.30 189596 04/18/2019 Deposit Trust Public Works Misc. Deposits Miscellaneous Deposit Refund - 1231 Warner Ave The Fishel Company 1,065.00 189596 04/18/2019 General Engineering Services Recovered Miscellaneous Deposit Refund - 1231 Warner Ave The Fishel Company -123.59 189597 04/18/2019 General Natural Gas Natural Gas The Gas Co 150.85 189597 04/18/2019 General Natural Gas Natural Gas The Gas Co 64.21 189597 04/18/2019 General Natural Gas Natural Gas The Gas Co 128.72 189598 04/18/2019 Liability Claims Admin Fees Claims Admin Fee George Hills Company, Inc. 10.00 189598 04/18/2019 Liability Claims Admin Fees Claims Management Fee - APR 2019 George Hills Company, Inc. 2,497.75 189599 04/18/2019 General Planning Services Recovered Planning Deposit Refund - 13861 Browning Joe Gergen -350.05 189599 04/18/2019 General Engineering Services Recovered Planning Deposit Refund - 13861 Browning Joe Gergen -85.77 189599 04/18/2019 Deposit Trust Comm Dev Planning Deposits Planning Deposit Refund - 13861 Browning Joe Gergen 1,000.00 189600 04/18/2019 General Memberships & Subscriptions Membership Renewal - 4/1/19-3/31/20 - J Buchanan Government Finance Officers Association 150.00 189601 04/18/2019 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Grainger 263.86 189601 04/18/2019 General Vehicle Repair Vehicle Repair Grainger 359.59 189601 04/18/2019 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Grainger 161.41 189602 04/18/2019 Deposit Trust Public Works Misc. Deposits Miscellaneous Deposit Refund - 1200 Edinger H. Hendy Associates 2,204.00 189602 04/18/2019 General Engineering Services Recovered Miscellaneous Deposit Refund - 1200 Edinger H. Heady Associates -95.75 189603 04/18/2019 Deposit Trust Comm Dev Building Deposits Pool Bond Refund - 52 Windrow Hart Brothers Construction, Inc 3,000.00 189604 04/18/2019 Gas Tax Architect -Engineering Services Engineering Services - Misc TE Services - City Hall - MAR 2019 Hartzog & Crabill Inc. 9,585.00 189605 04/18/2019 General Training Expense Credit Report for Applicants - MAR 2019 HireRight, LLC 8.66 189606 04/18/2019 General Vehicle Repair Vehicle Repair Hoist Service Inc 180.22 189607 04/18/2019 General Principal Payment Sharp Copiers/Printers - Principal - MAY 2019 Wells Fargo Trust Company, N.A Insight Investments, LLC 61080.07 189607 04/18/2019 General Interest Expense Sharp Copiers/Printers - Interest - MAY 2019 Wells Fargo Trust Company, N.A Insight Investments, LLC 687.16 189608 04/18/2019 General Professional & Consulting Planning Services - FEB 2019 Interwest Consulting Group 12,155.00 189608 04/18/2019 General Professional & Consulting Building & Safety Services - FEB 2019 Interwest Consulting Group 7,161.69 189609 04/18/2019 General Community Promotion T Shirts 1promoteu 802.05 189610 04/18/2019 General Special Equip - Maint Shredding Services - Police Department - MAR 2019 Iron Mountain 668.63 189610 04/18/2019 General Special Equipment/Maintenance Shredding Services - City Hall - MAR 2019 Iron Mountain 1,009.41 189611 04/18/2019 Gas Tax Signal Maint - Routine Shared Energy Costs - JUN 2018 -DEC 2018 City Of Irvine 1,625.75 189611 04/18/2019 Street Lighting Signal Energy Shared Energy Costs - JUN 2018 -DEC 2018 City Of Irvine 1,065.79 189611 04/18/2019 Street Lighting Gf Area T/S Saftey Light Energ Shared Energy Costs - JUN 2018 -DEC 2018 City Of Irvine 49.31 189612 04/18/2019 Deposit Trust Comm Dev Building Deposits Inspection Deposit Refund - Tract 17404 The Irvine Company 15,000.00 189613 04/18/2019 General Recreation Services Community Center at the Market Place - 4/7/19 The Irvine Company 1,144.25 189614 04/18/2019 General Special Equipment/Maintenance Special Equipment/Maintenance J. Thayer Company, Inc. 249.42 189615 04/18/2019 Deposit Trust OCERC Deposit OCERC Luncheon - 4/3/19 Jersey Mike Subs 176.55 189616 04/18/2019 General Psychological Services Pre -Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 200.00 189617 04/18/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 12128 Ahern Ct Just Perfect Renovation & Construction Inc 600.00 189618 04/18/2019 General Uniforms Uniforms Keystone Uniforms O C 393.23 189618 04/18/2019 General Uniforms Uniforms Keystone Uniforms O C 282.27 189618 04/18/2019 General Uniforms Uniforms Keystone Uniforms O C 123.90 189618 04/18/2019 General Uniforms Uniforms Keystone Uniforms O C 183.14 189618 04/18/2019 General Uniforms Uniforms Keystone Uniforms O C 217.63 189618 04/18/2019 General Uniforms Uniforms Keystone Uniforms O C 163.77 189618 04/18/2019 General Uniforms Uniforms Keystone Uniforms O C 8.62 189618 04/18/2019 General Uniforms Uniforms Keystone Uniforms O C 93.74 189618 04/18/2019 General Uniforms Uniforms Keystone Uniforms O C 281.21 189618 04/18/2019 General Uniforms Uniforms Keystone Uniforms O C 93.74 189618 04/18/2019 General Uniforms Uniforms Keystone Uniforms O C 187.47 189618 04/18/2019 General Uniforms Uniforms Keystone Uniforms O C 687.89 189618 04/18/2019 General Uniforms Uniforms Keystone Uniforms O C 93.74 189618 04/18/2019 General Uniforms Uniforms Keystone Uniforms O C 165.94 189618 04/18/2019 General Uniforms Uniforms Keystone Uniforms O C 158.37 189618 04/18/2019 General Uniforms Uniforms Keystone Uniforms O C 565.63 189618 04/18/2019 General Uniforms Uniforms Keystone Uniforms O C 331.83 189619 04/18/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13402 Charloma Dr Charles Koester 1,452.07 19/22 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 189620 04/18/2019 General Supplies Entertainment - Easter Egg Hunt - 4/20/19 Kreepy Kreatures 211.00 189621 04/18/2019 Road Maintenance and Rehab Architect -Engineering Services Engineering Services - Newport Ave Improvements - MAR 2019 Kreuzer Consulting Group 4,371.25 189621 04/18/2019 Road Maintenance and Rehab Architect -Engineering Services Engineering Services - Newport Ave Improvements - MAR 2019 Kreuzer Consulting Group 4,371.25 189622 04/18/2019 General Admission Tickets Tickets - Summer Camp - Splash! - 7/16/19 - Deposit City of La Mirada 990.00 189623 04/18/2019 General Advances Travel Advance - MEALS - 5/9/19-5/10/19 Melissa Laird 79.20 189624 04/18/2019 General Employee Assistance Psychological Services Langus, Pike & Associates 500.00 189624 04/18/2019 General Employee Assistance Psychological Services Langus, Pike & Associates 125.00 189625 04/18/2019 Deposit Trust Comm Dev Building Deposits Pool Bond Refund - 12 Windrow Nam Le 3,000.00 189626 04/18/2019 Deposit Trust Comm Dev Building Deposits Building Deposit Refund - Flight Lincoln Property Co 7,617.50 189627 04/18/2019 General Recreation Services Contract Instructor - Dance Class - MAR 2019 Nadia Lockiteh 126.00 189628 04/18/2019 General Supplies Medals - Track Meet Los Altos Trophy 276.76 189629 04/18/2019 General Supplies Inflatables - Easter Egg Hunt - 4/20/19 Magic Jump Rentals Orange County, LLC 784.00 189630 04/18/2019 Special Events Recreation Services Entertainment - Easter Egg Hunt - 4/20/19 Magical Minis Petting Zoo 600.00 189631 04/18/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - MAR 2019 Mariposa Landscapes, Inc. 2,475.00 189632 04/18/2019 Deposit Trust Comm Dev Building Deposits Building Deposit Refund - 42 Brisbane Ct Mata Construction Company Inc 3,000.00 189633 04/18/2019 General Misc. Reimbursements Reimbursement - Rebates Issued on 1/27/17 & 5/30/17 Metropolitan Water District 4,358.55 189634 04/18/2019 General Range Fees and Ammunitions Range Fees and Ammunition Mike Raahauge Shooting Enterprises 176.00 189635 04/18/2019 Deposit Trust Comm Dev Planning Deposits Planning Deposit Refund - Wireless Lightpoles - Mult Locations Mobilite LLC 3,000.00 189635 04/18/2019 General Planning Services Recovered Planning Deposit Refund - Wireless Lightpoles - Mult Locations Mobilite LLC -702.78 189635 04/18/2019 General Engineering Services Recovered Planning Deposit Refund - Wireless Lightpoles - Mult Locations Mobilite LLC -214.85 189636 04/18/2019 Deposit Trust Deposits -Other Sign Deposit Refund - 2837 Park Ave Mode Salon 500.00 189637 04/18/2019 CDBG Public Svcs Projects CDBG Subrecipient - JAN -MAR 2019 MOMS Orange County 1,650.00 189638 04/18/2019 General Training Expense Reservation - 5/12/19-5/15/19 - R Del Merari Monterey Plaza Hotel & Spa 613.76 189639 04/18/2019 Deposit Trust Comm Dev Building Deposits Building Deposit Refund - 560 W First St Dennis Montgomery 2,000.00 189640 04/18/2019 General Training Expense Meeting Attendance - 3/5/19 Fred Moore 150.00 189641 04/18/2019 Water Utility Equipment Maint Equipment Maintenance Morrow Meadows Corporation 951.68 189642 04/18/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13301 Presidio PI Rafif Mousa 2,500.00 189643 04/18/2019 General Computer Maintenance Software License / Subscription - 5/2/19-5/1/20 Neogov 9,263.03 189644 04/18/2019 General Advances Travel Advance - MEALS - 5/9/19-5/10/19 Than Nguyen 79.20 189645 04/18/2019 Proceeds Land Held for Resale Professional & Consulting Geotechnical Services - Tustin Legacy - 9/25/18-3/22/19 NMG Geotechnical Inc 4,554.20 189646 04/18/2019 General Uniforms Uniforms OGS Technologies Inc. 64.17 189647 04/18/2019 Deposit Trust Comm Dev Building Deposits Building Deposit Refund - 17522 Orange Tree Olivera Pool Plastering Inc 1,500.00 189648 04/18/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 88.88 189648 04/18/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 506.40 189648 04/18/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 185.83 189648 04/18/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 37.50 189648 04/18/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 7.28 189648 04/18/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 128.10 189648 04/18/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 109.82 189648 04/18/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 407.62 189648 04/18/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 218.72 189648 04/18/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 218.72 189648 04/18/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 577.54 189648 04/18/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 349.54 189648 04/18/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 22.52 189649 04/18/2019 General Advertising Expenses Classified Advertising - MAR 2019 Orange County Register 2,551.00 189650 04/18/2019 General Street Sweeping Supplies Estimated Use Charge - JAN -MAR 2019 Orange County Sanitation District 514.46 189651 04/18/2019 Proceeds Land Held for Resale Professional & Consulting Professional Services - Hangar Maintenance & Upgrades - MAR 2019 Page & Turnbull 39,554.00 189651 04/18/2019 Proceeds Land Held for Resale Professional & Consulting Professional Services - Hangar Maintenance & Upgrades - MAR 2019 Page & Turnbull 389.21 189652 04/18/2019 Capital Projects Improvements Public Rt Of Way Construction Services - Temp Homeless Shelter - 1/9/19-2/15/19 Painting & Decor, Inc. 470,183.16 189653 04/18/2019 Deposit Trust Public Works Misc. Deposits Miscellaneous Deposit Refund - Warner & Armstrong G Papacalos 210.00 189654 04/18/2019 General Training Expense Meeting Attendance - 3/5/19 John Parker 150.00 189655 04/18/2019 CDBG Public Svcs Projects CDBG Subrecipient - JAN -MAR 2019 Patriots and Paws 1,380.00 189656 04/18/2019 General Electric Generator Rental - Temp Maintenance Yard Power Plus 13,090.00 189656 04/18/2019 General Electric Generator Rental - Temp Maintenance Yard Power Plus 5,970.00 189656 04/18/2019 General Electric Generator Rental - Temp Maintenance Yard Power Plus 17,394.12 189657 04/18/2019 General Community Promotion Golf Cart Rentals - Disaster Preparedness Expo Power Trip Rentals, LLC 1,382.94 189658 04/18/2019 Workers' Comp Claims Paid Medical Services Procare Work Injury Center 351.77 189658 04/18/2019 General Medical Services Medical Services Procare Work Injury Center 1,050.00 189659 04/18/2019 General Service Contracts Installation - PA System - Temp Homeless Shelter Professional Access CCTV & Electric, Inc 3,153.25 20/22 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 189659 04/18/2019 General Service Contracts Installation - PA System - Temp Homeless Shelter Professional Access CCTV & Electric, Inc 2,886.65 189660 04/18/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2226 Bowman Ave Quality Estate Builders 1,600.00 189661 04/18/2019 General Community Promotion Banners - Disaster Preparedness Expo Quick Signs 561.38 189661 04/18/2019 General Recreation Services Banners - Tustin Tunes In Quick Signs 224.66 189662 04/18/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14051 Newport Ave #G Renderholic Inc 6,137.88 189663 04/18/2019 General Building Permits Permit Cancellation Refund - 13712 Loretta Dr Rescue Rooter 43.04 189664 04/18/2019 General Recreation Services Contract Services - Ballroom Dance - MAR 2019 Greg Reynolds 600.00 189665 04/18/2019 General Training Expense Meeting Attendance - 3/5/19 Scuba Rhodes 150.00 189666 04/18/2019 General Training Expense Registration - Field Training Officer - 4/29/19-5/3/19 - 3 Regis Rio Hondo College 57.00 189666 04/18/2019 General Training Expense Registration - Field Training Officer - 4/29/19-5/3/19 - 3 Regis Rio Hondo College 57.00 189667 04/18/2019 General Training Expense Registration - Dispatch - 5/7/19 - K Gist Riverside Cnty Sheriff Dept/Ben Clark Training Ctr 36.00 189668 04/18/2019 General Psychological Services Psychological Evaluation for PD Applicant Susan Saxe -Clifford, PHI) 450.00 189669 04/18/2019 Special Events Recreation Services Tables & Chairs - Easter Egg Hunt - 4/20/19 Signature Party Rentals 1,414.87 189670 04/18/2019 General Investigative Expenses Investigative Supplies Jesse Snipes 300.00 189671 04/18/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #2436 SoCal JP Assoc Inc. 500.00 189672 04/18/2019 Water Utility Regulatory Fees Regulatory Fees South Coast AQMD 406.79 189673 04/18/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14092 Woodlawn Ave South Stone Construction 2,500.00 189674 04/18/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Southcoast Shortload 351.53 189675 04/18/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Street Light Meter Pedestal - 15602 1/2 Tustin Ranch Rd Southern California Edison Co 440.96 189676 04/18/2019 Water Utility Electric Electric Southern California Edison Co(ub) 14,468.07 189676 04/18/2019 Water Utility Electric Electric Southern California Edison Co(ub) 20,738.13 189676 04/18/2019 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 4,653.38 189676 04/18/2019 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 7,256.87 189676 04/18/2019 Street Lighting T/S Safety Light Energy Safety Light Energy Southern California Edison Co(ub) 1,326.61 189677 04/18/2019 General Supplies ROP Advertising Southern California News Group 105.00 189678 04/18/2019 General Building Maint & Repair Supplies Staples Advantage 8.47 189678 04/18/2019 General Supplies Supplies Staples Advantage 16.94 189678 04/18/2019 General Supplies Supplies Staples Advantage 92.22 189678 04/18/2019 General Supplies Supplies Staples Advantage 108.89 189678 04/18/2019 General Supplies Supplies Staples Advantage 118.79 189678 04/18/2019 General Supplies Supplies Staples Advantage 52.23 189678 04/18/2019 General Supplies Supplies Staples Advantage 38.03 189678 04/18/2019 General Supplies Supplies Staples Advantage 6.86 189678 04/18/2019 General Supplies Supplies Staples Advantage 52.41 189678 04/18/2019 General Supplies Supplies Staples Advantage 8.79 189678 04/18/2019 General Supplies Supplies Staples Advantage 52.41 189678 04/18/2019 General Supplies Supplies Staples Advantage 28.99 189678 04/18/2019 General Supplies Supplies Staples Advantage 136.38 189678 04/18/2019 General Duplication Expense Duplication Expense Staples Advantage 175.07 189678 04/18/2019 General Supplies Supplies Staples Advantage 126.50 189678 04/18/2019 General Supplies Supplies Staples Advantage 120.83 189678 04/18/2019 General Duplication Expense Duplication Expense Staples Advantage 408.65 189678 04/18/2019 Tustin Housing Authority Supplies Supplies Staples Advantage -38.35 189678 04/18/2019 Tustin Housing Authority Supplies Supplies Staples Advantage 38.35 189679 04/18/2019 General Supplies Record Center Storage - APR 2019 Storetrieve, LLC 44.33 189680 04/18/2019 General Engineering Services Recovered Miscellaneous Deposit Refund - Robinson c/o Keller SUP Design Group -123.59 189680 04/18/2019 Deposit Trust Public Works Misc. Deposits Miscellaneous Deposit Refund - Robinson c/o Keller SUP Design Group 3,195.00 189681 04/18/2019 General Computer Maintenance Fuelmaster Standard Maintenance - 5/28/19-5/27/20 Syn -tech Systems, Inc. 1,275.00 189682 04/18/2019 General Planning Fees Application Change Refund - UD -2019-00001 - 13209 Jamboree Rd Talium Group Inc 250.00 189683 04/18/2019 Deposit Trust Comm Dev Building Deposits Grading Bond Refund - 2 Auto Center Dr Tashcon Corp 25,647.00 189684 04/18/2019 Deposit Trust Public Works Misc. Deposits Miscellaneous Deposit Refund - 420 W 6th St Taylor Morrison of California, LLC 365.00 189684 04/18/2019 General Engineering Services Recovered Miscellaneous Deposit Refund - 420 W 6th St Taylor Morrison of California, LLC -211.10 189685 04/18/2019 General Advances Travel Advance - MEALS - 5/9/19-5/10/19 Katarina Thomas 79.20 189686 04/18/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 18302 Irvine Blvd Thorpe Construction, Inc. 9,500.00 189687 04/18/2019 General Vehicle Rental Lease Payment- Acct# 01 0272 UW853 Toyota Financial Services 495.15 189688 04/18/2019 General Vehicle Rental Lease Payment - Acct# 010272 UW854 Toyota Financial Services 478.39 189689 04/18/2019 General Vehicle Rental Lease Payment - Acct# 01 0272 UW855 Toyota Financial Services 395.33 189690 04/18/2019 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 101.77 189690 04/18/2019 General Building Maint & Repair Replacement Signs - Temp Homeless Shelter Traffic Management Inc 1,109.85 189690 04/18/2019 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 1,074.81 21/22 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 189690 04/18/2019 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 1,074.81 189691 04/18/2019 General Planning Services Recovered Planning Deposit Refund - 1700-1787 Flight Way Truemark Inc. -1,966.47 189691 04/18/2019 General Reimb-Admin Cost Recovery Planning Deposit Refund - 1700-1787 Flight Way Truemark Inc. -267.80 189691 04/18/2019 General Engineering Services Recovered Planning Deposit Refund - 1700-1787 Flight Way Truemark Inc. -74.12 189691 04/18/2019 Deposit Trust Comm Dev Planning Deposits Planning Deposit Refund - 1700-1787 Flight Way Truemark Inc. 3,000.00 189692 04/18/2019 Deposit Trust Public Works Misc. Deposits Miscellaneous Deposit Refund - Tustin Auto Center Parking Lot Tustin Auto Center Merchants Association 596.00 189693 04/18/2019 General Supplies Name Plates Tustin Awards 16.16 189694 04/18/2019 Deposit Trust Public Works Misc. Deposits Miscellaneous Deposit Refund - Hangar Half Marathon Tustin Chamber Of Commerce 292.73 189695 04/18/2019 General Reimbursement-Admn Expense Miscellaneous Deposit Refund - 18410 Irvine Blvd Tustin Retail, A California LLC -261.65 189695 04/18/2019 Deposit Trust Public Works Misc. Deposits Miscellaneous Deposit Refund - 18410 Irvine Blvd Tustin Retail, A California LLC 1,044.00 189696 04/18/2019 General Water Water City Of Tustin Water Service 209.97 189697 04/18/2019 General Supplies Supplies Uline Shipping Supply Specialists 181.01 189697 04/18/2019 General Supplies Supplies Uline Shipping Supply Specialists 29.52 189697 04/18/2019 General Supplies Supplies Uline Shipping Supply Specialists 110.12 189698 04/18/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 682.88 189699 04/18/2019 General Professional & Consulting Graffiti Removal - MAR 2019 Urban Graffiti Enterprises, Inc 6,900.00 189700 04/18/2019 General Training Expense Registration - Tour Flight - 4/25/19 - 2 Commissioners Urban Land Institute 200.00 189701 04/18/2019 General Training Expense Meetine Attendance - 3/5/19 Kevin Verdi i 5n nn 189702 04/18/2019 CDBG Public Svcs Projects CDBG Subrecipient - JAN -MAR 2019 Veterans Legal Institute 2,126.42 189703 04/18/2019 General Recreation Services Entertainment - Tustin Tunes In - 4/25/19 Kanoa Watt 1,000.00 189704 04/18/2019 General Supplies Business Cards - L Esparza Wellprint Inc 53.34 189704 04/18/2019 General Printing Expenses Business Cards - D Feeney Wellorint Inc 58.14 189704 04/18/2019 General Printing Expenses Business Cards - A Khosla Wellprint Inc 58 14 189705 04/18/2019 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand & Gravel, Inc. 424.28 189706 04/18/2019 Water Utility Service Contracts Pest Control - MAR 2019 Western Exterminator Company 48.50 189707 04/18/2019 General Printing Expenses Business Cards - C Mitchell Western Press 37.71 189707 04/18/2019 General Printing Expenses Evidence Envelopes Western Press 129.17 189707 04/18/2019 General Printing Expenses Evidence Envelopes Western Press 129.17 189707 04/18/2019 General Printing Expenses Evidence Envelopes Western Press 129.19 189708 04/18/2019 CDBG Fair Housing Low/Mod. Incm Prj CDBG Subrecipient - JAN -MAR 2019 YMCA of Orange County 4,141.95 Report Total: 5,508,957.54 d 21/21