HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSMEETING DATE: May 21, 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 05/10/2019
AFFIDAVIT OF DEMANDS
Total Amount
$775,374.94
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: S - 9 " 2al�
Joh A. Buchanan, Finance Director
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
Date: �,(L� Reviewed By:
M thew S. West, City Manager
Payroll
TUSTI
Computer Check Register
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User: crosenkilde
Printed: 05/08/2019 - 11:35AM
Batch: 90010-05-2019 Computer
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I•lWCAINr OWn CAST
Check No Check Date Employee Information
25855 05/10/2019
25856 05/10/2019
25857 05/10/2019
25858 05/10/2019
25859 05/10/2019
25860 05/10/2019
Total Number of Employees: 6 Total for Payroll Check Run:
Amount
1,599.57
315.48
363.10
471.74
421.88
355.18
3,526.95
PR -Check Register (05/08/2019 - 11:35 AM) Page 1
Payroll
TUSTIN
False
2,378.75
ACH Check Register
9
False
2,189.52
User: 'erosenkilde'
0
Printed: 05/08/2019 - 12:53PM
2,175.00
05/10/2019
0
Batch: 90010-5-2019
2,143.08
Include Partial: TRUE
0
False
3vi vz;tin%f rwa
05/10/2019
lMORINC OUR YAST
Cheek Date Check Number Partial ACH Employee No
Employee Name Amount
05/10/2019
0
False
2,378.75
05/10/2019
0
False
2,189.52
05/10/2019
0
False
2,175.00
05/10/2019
0
False
2,143.08
05/10/2019
0
False
2,267.02
05/10/2019
0
False
1,799.37
05/10/2019
0
False
2,222.56
05/10/2019
0
False
2,377.02
05/10/2019
0
False
2,574.21
05/10/2019
0
False
1,356.50
05/10/2019
0
False
1,167.74
05/10/2019
0
False
3,604.44
05/10/2019
0
False
2,641.28
05/10/2019
0
False
1,849.72
05/10/2019
0
False
4,977.49
05/10/2019
0
False
3,842.12
05/10/2019
0
False
3,626.94
05/10/2019
0
False
2,244.22
05/10/2019
0
False
414.37
05/10/2019
0
False
3,330.86
05/10/2019
0
False
2,306.00
05/10/2019
0
False
1,699.15
05/10/2019
0
False
3,363.13
05/10/2019
0
False
1,987.63
05/10/2019
0
False
2,586.88
05/10/2019
0
False
1,971.64
05/10/2019
0
False
4,492.46
05/10/2019
0
False
2,784.41
05/10/2019
0
False
3,280.64
05/10/2019
0
False
3,938.66
05/10/2019
0
False
2,865.70
05/10/2019
0
False
3,170.85
05/10/2019
0
False
1,674.20
05/10/2019
0
False
1,878.33
05/10/2019
0
False
2,870.62
05/10/2019
0
False
3,749.42
05/10/2019
0
False
2,931.20
05/10/2019
0
False
2,720.11
05/10/2019
0
False
2,350.27
05/10/2019
0
False
2,724.11
05/10/2019
0
False
4,754.83
05/10/2019
0
False
1,405.62
05/10/2019
0
False
2,276.67
05/10/2019
0
False
3,686.46
05/10/2019
0
False
2,744.48
05/10/2019
0
False
2,136.85
05/10/2019
0
False
1,981.46
PR- ACH Check Register (05/08/2019 - 12:53 PM) Page 1
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/10/2019
0
False
2,701.75
05/10/2019
0
False
3,550.68
05/10/2019
0
False
2,171.14
05/10/2019
0
False
3,622.17
05/10/2019
0
False
4,734.45
05/10/2019
0
False
660.58
05/10/2019
0
False
2,426.53
05/10/2019
0
False
691.32
05/10/2019
0
False
3,296.61
05/10/2019
0
False
2,228.86
05/10/2019
0
False
2,430.10
05/10/2019
0
False
2,276.77
05/10/2019
0
False
1,733.03
05/10/2019
0
False
4,579.55
05/10/2019
0
False
253.63
05/10/2019
0
False
2,024.60
05/10/2019
0
False
3,185.19
05/10/2019
0
False
1,729.11
05/10/2019
0
False
2,958.67
05/10/2019
0
False
4,184.23
05/10/2019
0
False
2,516.78
05/10/2019
0
False
2,164.09
05/10/2019
0
False
1,516.25
05/10/2019
0
False
4,153.38
05/10/2019
0
False
2,167.86
05/10/2019
0
False
2,452.00
05/10/2019
0
False
2,270.71
05/10/2019
0
False
3,053.66
05/10/2019
0
False
1,286.53
05/10/2019
0
False
2,066.17
05/10/2019
0
False
2,892.37
05/10/2019
0
False
2,272.63
05/10/2019
0
False
1,295.55
05/10/2019
0
False
5,742.23
05/10/2019
0
False
3,272.61
05/10/2019
0
False
5,599.85
05/10/2019
0
False
3,903.66
05/10/2019
0
False
2,649.55
05/10/2019
0
False
3,464.50
05/10/2019
0
False
3,742.59
05/10/2019
0
False
3,846.67
05/10/2019
0
False
1,421.17
05/10/2019
0
False
3,682.49
05/10/2019
0
False
1,784.39
05/10/2019
0
False
2,571.60
05/10/2019
0
False
1,660.36
05/10/2019
0
False
3,571.54
05/10/2019
0
False
3,058.63
05/10/2019
0
False
1,532.99
05/10/2019
0
False
2,858.62
05/10/2019
0
False
386.80
05/10/2019
0
False
2,590.67
05/10/2019
0
False
3,805.15
05/10/2019
0
False
2,638.21
05/10/2019
0
False
1,612.88
05/10/2019
0
False
1,890.32
05/10/2019
0
False
2,253.85
PR- ACH Check Register (05/08/2019 - 12:53 PM) Page 2
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/10/2019
0
False
4,066.58
05/10/2019
0
False
3,483.13
05/10/2019
0
False
1,684.22
05/10/2019
0
False
2,298.14
05/10/2019
0
False
1,932.60
05/10/2019
0
False
2,202.12
05/10/2019
0
False
1,631.37
05/10/2019
0
False
2,037.68
05/10/2019
0
False
1,887.95
05/10/2019
0
False
2,519.89
05/10/2019
0
False
3,438.78
05/10/2019
0
False
2,648.85
05/10/2019
0
False
2,922.34
05/10/2019
0
False
1,590.30
05/10/2019
0
False
2,116.30
05/10/2019
0
False
1,979.37
05/10/2019
0
False
2,995.62
05/10/2019
0
False
430.88
05/10/2019
0
False
2,455.17
05/10/2019
0
False
1,090.69
05/10/2019
0
False
3,619.47
05/10/2019
0
False
2,783.93
05/10/2019
0
False
3,999.43
05/10/2019
0
False
2,330.24
05/10/2019
0
False
2,628.04
05/10/2019
0
False
2,389.22
05/10/2019
0
False
3,542.36
05/10/2019
0
False
2,466.50
05/10/2019
0
False
3,077.73
05/10/2019
0
False
2,216.11
05/10/2019
0
False
1,348.40
05/10/2019
0
False
2,756.31
05/10/2019
0
False
3,502.11
05/10/2019
0
False
1,871.71
05/10/2019
0
False
2,993.19
05/10/2019
0
False
3,589.66
05/10/2019
0
False
3,022.00
05/10/2019
0
False
1,847.80
05/10/2019
0
False
4,349.82
05/10/2019
0
False
183.13
05/10/2019
0
False
1,778.00
05/10/2019
0
False
187.86
05/10/2019
0
False
541.70
05/10/2019
0
False
2,828.58
05/10/2019
0
False
2,352.49
05/10/2019
0
False
4,580.70
05/10/2019
0
False
2,011.49
05/10/2019
0
False
495.32
05/10/2019
0
False
1,874.83
05/10/2019
0
False
1,561.01
05/10/2019
0
False
2,966.92
05/10/2019
0
False
1,704.29
05/10/2019
0
False
1,718.11
05/10/2019
0
False
1,633.47
05/10/2019
0
False
2,489.33
05/10/2019
0
False
3,503.84
05/10/2019
0
False
4,634.78
PR- ACH Check Register (05/08/2019 - 12:53 PM) Page 3
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/10/2019
0
False
4,163.21
05/10/2019
0
False
1,831.16
05/10/2019
0
False
3,781.02
05/10/2019
0
False
3,523.89
05/10/2019
0
False
2,021.42
05/10/2019
0
False
1,948.40
05/10/2019
0
False
2,100.95
05/10/2019
0
False
21242.17
05/10/2019
0
False
2,264.65
05/10/2019
0
False
3,346.29
05/10/2019
0
False
2,616.63
05/10/2019
0
False
1,897.42
05/10/2019
0
False
692.08
05/10/2019
0
False
4,401.19
05/10/2019
0
False
1,513.43
05/10/2019
0
False
4,384.07
05/10/2019
0
False
1,807.80
05/10/2019
0
False
2,035.28
05/10/2019
0
False
4,387.22
05/10/2019
0
False
1,924.14
05/10/2019
0
False
2,026.35
05/10/2019
0
False
354.38
05/10/2019
0
False
2,766.73
05/10/2019
0
False
2,315.18
05/10/2019
0
False
1,879.80
05/10/2019
0
False
152.76
05/10/2019
0
False
1,823.99
05/10/2019
0
False
1,877.42
05/10/2019
0
False
1,698.10
05/10/2019
0
False
3,286.09
05/10/2019
0
False
2,526.71
05/10/2019
0
False
3,404.43
05/10/2019
0
False
3,298.11
05/10/2019
0
False
1,676.60
05/10/2019
0
False
3,097.56
05/10/2019
0
False
2,550.05
05/10/2019
0
False
2,934.51
05/10/2019
0
False
445.96
05/10/2019
0
False
2,302.93
05/10/2019
0
False
2,148.78
05/10/2019
0
False
1,785.06
05/10/2019
0
False
2,411.20
05/10/2019
0
False
2,072.55
05/10/2019
0
False
3,201.30
05/10/2019
0
False
3,134.01
05/10/2019
0
False
2,377.41
05/10/2019
0
False
2,582.85
05/10/2019
0
False
2,053.11
05/10/2019
0
False
1,832.04
05/10/2019
0
False
2,678.28
05/10/2019
0
False
3,529.36
05/10/2019
0
False
1,994.31
05/10/2019
0
False
381.19
05/10/2019
0
False
3,347.73
05/10/2019
0
False
1,839.25
05/10/2019
0
False
1,726.94
05/10/2019
0
False
623.57
PR- ACH Check Register (05/08/2019 - 12:53 PM) Page 4
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/10/2019
0
False
1,995.95
05/10/2019
0
False
731.24
05/10/2019
0
False
84.75
05/10/2019
0
False
549.30
05/10/2019
0
False
3,850.24
05/10/2019
0
False
3,527.06
05/10/2019
0
False
47.39
05/10/2019
0
False
419.21
05/10/2019
0
False
6,172.56
05/10/2019
0
False
2,200.11
05/10/2019
0
False
1,847.69
05/10/2019
0
False
1,823.94
05/10/2019
0
False
2,693.24
05/10/2019
0
False
1,135.56
05/10/2019
0
False
2,110.01
05/10/2019
0
False
3,226.19
05/10/2019
0
False
1,954.93
05/10/2019
0
False
3,329.44
05/10/2019
0
False
2,835.02
05/10/2019
0
False
2,244.76
05/10/2019
0
False
726.68
05/10/2019
0
False
339.20
05/10/2019
0
False
48.75
05/10/2019
0
False
1,680.19
05/10/2019
0
False
432.38
05/10/2019
0
False
2,986.78
05/10/2019
0
False
2,438.59
05/10/2019
0
False
1,671.88
05/10/2019
0
False
2,117.98
05/10/2019
0
False
2,441.54
05/10/2019
0
False
671.86
05/10/2019
0
False
2,300.87
05/10/2019
0
False
2,131.68
05/10/2019
0
False
464.43
05/10/2019
0
False
82.92
05/10/2019
0
False
373.76
05/10/2019
0
False
2,592.51
05/10/2019
0
False
168.93
05/10/2019
0
False
789.77
05/10/2019
0
False
410.54
05/10/2019
0
False
420.97
05/10/2019
0
False
1,564.61
05/10/2019
0
False
2,451.29
05/10/2019
0
False
1,630.32
05/10/2019
0
False
229.99
05/10/2019
0
False
174.24
05/10/2019
0
False
3,593.18
05/10/2019
0
False
2,286.26
05/10/2019
0
False
539.62
05/10/2019
0
False
1,570.68
05/10/2019
0
False
2,925.49
05/10/2019
0
False
1,732.13
05/10/2019
0
False
2,351.40
05/10/2019
0
False
2,445.55
05/10/2019
0
False
1,855.80
05/10/2019
0
False
399.97
05/10/2019
0
False
2,363.88
PR- ACH Check Register (05/08/2019 - 12:53 PM) Page 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/10/2019
0
False
1,123.45
05/10/2019
0
False
273.57
05/10/2019
0
False
513.61
05/10/2019
0
False
1,792.89
05/10/2019
0
False
2,470.24
05/10/2019
0
False
1,513.70
05/10/2019
0
False
1,212.62
05/10/2019
0
False
315.48
05/10/2019
0
False
394.67
05/10/2019
0
False
2,190.73
05/10/2019
0
False
3,166.10
05/10/2019
0
False
2,408.60
05/10/2019
0
False
3,179.27
05/10/2019
0
False
1,753.74
05/10/2019
0
False
3,424.74
05/10/2019
0
False
440.29
05/10/2019
0
False
1,995.35
05/10/2019
0
False
2,127.27
05/10/2019
0
False
2,342.59
05/10/2019
0
False
325.50
05/10/2019
0
False
466.90
05/10/2019
0
False
128.37
05/10/2019
0
False
691.24
05/10/2019
0
False
363.10
05/10/2019
0
False
155.02
05/10/2019
0
False
430.79
05/10/2019
0
False
72.56
05/10/2019
0
False
2,441.28
05/10/2019
0
False
292.16
05/10/2019
0
False
1,768.15
05/10/2019
0
False
1,574.53
05/10/2019
0
False
505.45
05/10/2019
0
False
267.90
05/10/2019
0
False
2,470.47
05/10/2019
0
False
2,158.02
05/10/2019
0
False
2,833.43
05/10/2019
0
False
2,721.51
05/10/2019
0
False
2,266.75
05/10/2019
0
False
472.24
05/10/2019
0
False
296.27
05/10/2019
0
False
325.83
05/10/2019
0
False
1,775.44
05/10/2019
0
False
401.82
05/10/2019
0
False
285.39
05/10/2019
0
False
1,880.23
05/10/2019
0
False
1,578.97
05/10/2019
0
False
444.44
05/10/2019
0
False
1,974.59
05/10/2019
0
False
345.55
05/10/2019
0
False
376.04
05/10/2019
0
False
350.95
05/10/2019
0
False
1,710.07
05/10/2019
0
False
2,040.09
05/10/2019
0
False
185.10
05/10/2019
0
False
265.33
05/10/2019
0
False
507.12
05/10/2019
0
False
403.21
PR- ACH Check Register (05/08/2019 - 12:53 PM) Page 6
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
05/10/2019
0
False
445.84
05/10/2019
0
False
1,715.01
05/10/2019
0
False
250.29
05/10/2019
0
False
511.33
05/10/2019
0
False
481.29
05/10/2019
0
False
490.84
05/10/2019
0
False
1,331.48
05/10/2019
0
False
1,932.70
05/10/2019
0
False
1,813.29
05/10/2019
0
False
1,140.96
05/10/2019
0
False
415.76
05/10/2019
0
False
497.10
05/10/2019
0
False
1,694.25
05/10/2019
0
False
2,456.30
05/10/2019
0
False
1,742.18
05/10/2019
0
False
1,759.21
05/10/2019
0
False
749.33
05/10/2019
0
False
415.76
05/10/2019
0
False
1,977.70
05/10/2019
0
False
395.70
05/10/2019
0
False
503.58
05/10/2019
0
False
2,384.62
05/10/2019
0
False
1,271.97
05/10/2019
0
False
827.97
05/10/2019
0
False
642.93
05/10/2019
0
False
193.48
05/10/2019
0
False
860.19
05/10/2019
0
False
1,111.61
05/10/2019
0
False
589.05
05/10/2019
0
False
3,084.46
05/10/2019
0
False
2,529.88
05/10/2019
0
False
2,062.69
05/10/2019
0
False
223.25
05/10/2019
0
False
340.46
05/10/2019
0
False
1,178.99
05/10/2019
0
False
187.18
05/10/2019
0
False
4,294.86
05/10/2019
0
False
886.92
05/10/2019
0
False
1,775.44
05/10/2019
0
False
139.53
05/10/2019
0
False
2,457.74
05/10/2019
0
False
1,757.41
05/10/2019
0
False
1,804.65
05/10/2019
0
False
1,776.26
05/10/2019
0
False
1,676.02
05/10/2019
0
False
553.50
05/10/2019
0
False
3,727.95
Partial ACH: 0.00
Regular ACH: 771,847.99
Total Employees: 379
Total: 771,847.99
PR- ACH Check Register (05/08/2019 - 12:53 PM) Page 7
MEETING DATE: May 21, 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: April 19, 2019 — May 2, 2019
Total Amount
Warrant Runs $ 2,666,628.59
EFTs $ 5,169,274.24
Voids $ - 3,657.02
$ 7,832,245.81
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: S'ez -� 6
Joh A. Buchanan, Finance Director
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants
Date: Reviewed By:�•
Cit Manager/City Treasurer
Accounts Payable
Checks for Approval
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
04/25/2019
Gas Tax
Association Dues TMEA
PR Batch 90009.04.2019 TMEA Dues
Tustin Municipal Employee Acct #6704923306
18.01
0
04/25/2019
Solid Waste Fund
Association Dues TMEA
PR Batch 90009.04.2019 TMEA Dues
Tustin Municipal Employee Acct #6704923306
8.98
0
04/25/2019
General
Association Dues TMEA
PR Batch 90009.04.2019 TMEA Dues
Tustin Municipal Employee Acct #6704923306
730.34
0
04/25/2019
Water Utility
Association Dues TMEA
PR Batch 90009.04.2019 TMEA Dues
Tustin Municipal Employee Acct #6704923306
291.61
0
04/25/2019
General
Deferred Comp Withholding
PR Batch 90009.04.2019 ICMA 457 TPOA Benefit
ICMA Retirement Corp (ACH)
17.08
0
04/25/2019
General
Association Dues Tpoa
PR Batch 90009.04.2019 TPOA Dues
Tustin Police Officers Assoc
5,914.62
0
04/25/2019
General
Association Dues Tpoa
PR Batch 90009.04.2019 TPOA LTD ER PAID
Tustin Police Officers Assoc
775.72
0
04/25/2019
CDBG
Association Dues TMEA
PR Batch 90009.04.2019 TMEA Dues
Tustin Municipal Employee Acct #6704923306
7.06
0
04/25/2019
Information Technology
Association Dues TMEA
PR Batch 90009.04.2019 TMEA Dues
Tustin Municipal Employee Acct #6704923306
36.00
0
04/25/2019
Tustin Housing Authority
Association Dues TMEA
PR Batch 90009.04.2019 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
04/25/2019
Measure M2 - Fair Share
Architect -Engineering Services
Document Scanning
ARC
13.05
0
04/25/2019
Information Technology
Computer Hardware
38" Monitors -1 Craig & K Piguee
Dell Marketing LP
2,022.76
0
04/25/2019
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Pro -Line Industrial Products, Inc.
875.06
0
04/25/2019
General
Building Maint & Repair
Locker End Panels: Temp Homeless Shelter
D&R Office Works Inc
1,675.52
0
04/25/2019
Capital Projects
Improvements Public Rt Of Way
Economic Development Office Addition
D&R Office Works Inc
1,595.00
0
04/25/2019
Water Utility
Professional & Consulting
Professional Services - Water Rate Study - MAR 2019
Raftelis Financial Consultants, Inc.
14,847.90
0
04/25/2019
Workers' Comp
Claims Admin -Workers' Comp
Claims Administration - MAY 2019
Adminsure Inc
5,362.00
0
04/25/2019
Information Technology
Professional & Consulting
Professional Services - 4/8/19-4/19/19
Parc Professional Services LLC
3,230.00
0
04/25/2019
General
Fuel/Lube Purchases
Fuel/Lube Purchases
IPC Inc
25,258.73
0
04/25/2019
General
Uniforms
Uniforms
Entenmann-Rovin Co
26.94
0
04/25/2019
General
Professional & Consulting
Pest Control - Browning Drainage - MAR 2019
RPW Services Inc
135.00
0
04/25/2019
General
Professional & Consulting
Pest Control - Citrus Ranch Park - MAR 2019
RPW Services Inc
175.00
0
04/25/2019
General
Professional & Consulting
Pest Control - Maintenance Yard - MAR 2019
RPW Services Inc
95.00
0
04/25/2019
General
Professional & Consulting
Pest Control - Heritage Park - MAR 2019
RPW Services Inc
175.00
0
04/25/2019
General
Professional & Consulting
Pest Control -Tustin Ranch Rd Extension - MAR 2019
RPW Services Inc
125.00
0
04/25/2019
General
Professional & Consulting
Pest Control - Simon Ranch Reservoir - MAR 2019
RPW Services Inc
135.00
0
04/25/2019
General
Professional & Consulting
Pest Control - Valencia Triangle - MAR 2019
RPW Services Inc
390.00
0
04/25/2019
General
Tree Maint Supplies
Tree Maintenance - Removal/Replace - FEB 2019
West Coast Arborists,lnc
1,223.84
0
04/25/2019
General
Recreation Services
Contract Instructor - Dance Class
Diana Borisovna Olney
382.20
0
04/25/2019
General
Professional & Consulting
Consulting Services - MAR 2019
Spaulding Thompson & Associates
725.00
0
04/25/2019
General
Recreation Services
Contract Instructor-Tappercize Class
Sue Vinci
257.40
0
04/25/2019
General
Collision Damage
Collision Damage - Repair
Bill's Body Works Inc
315.49
0
04/25/2019
General
Professional & Consulting
Professional Services - Hazard Mitigation Plan Update
Risk Management Professionals Inc
430.00
0
04/25/2019
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Professional Service - Nesting Bird/Pond Turtle Survey- MAR 2019
VCS Environmental
1,294.61
0
04/25/2019
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Professional Service - Nesting Bird/Pond Turtle Survey- MAR 2019
VCS Environmental
2,190.09
0
04/25/2019
Water Utility
Service Contracts
Burglar Alarm System Repair
Boyd & Associates
165.00
0
04/25/2019
General
Special Equipment/Maintenance
Special Equipment
Huntington Beach Honda
301.69
0
04/25/2019
General
Special Equipment/Maintenance
Special Equipment/Maintenance
Positive Concepts, Inc
164.15
0
04/25/2019
General
Service Contracts
Pest Control - CT Gym - MAR 2019
Fenn Termite & Pest Control
115.00
0
04/25/2019
General
Service Contracts
Pest Control - Youth Center - MAR 2019
Fenn Termite & Pest Control
70.00
0
04/25/2019
General
Service Contracts
Pest Control -Sports Park - MAR 2019
Fenn Termite & Pest Control
50.00
0
04/25/2019
General
Supplies
Supplies
Smart & Final Iris Co
272.10
0
04/25/2019
General
Building Maint & Repair
Building Maintenance & Repair - Temp Maintenance Yard
Commercial Door of Orange Co. Inc
445.78
0
04/25/2019
General
Building Maint & Repair
Building Maintenance & Repair -Temp Homeless Shelter
Commercial Door of Orange Co. Inc
575.16
0
04/25/2019
General
Building Maint & Repair
Building Maintenance & Repair- Community Center
Commercial Door of Orange Co. Inc
319.50
0
04/25/2019
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Commercial Door of Orange Co. Inc
395.72
0
04/25/2019
General
Vehicle Repair
Vehicle Repair
O'Reilly Auto Parts
19.38
0
04/25/2019
Measure M2 - Fair Share
Architect -Engineering Services
Professional Services - Pavement Management Program - MAR 2019
Bucknam Infrastructure Group Inc
10,473.30
0
04/25/2019
Information Technology
Professional & Consulting
GIS Services - MAR 2019
Buckram Infrastructure Group Inc
1,960.85
0
04/25/2019
General
Building Maint & Repair
Building Maintenance & Repair -Temp Homeless Shelter
The IntegrationWorks, LLC
1,003.60
0
04/25/2019
Gas Tax
Improvements Public Rt Of Way
Construction Services - Median Landscape Rehab - MAR 2019
CA Landscape & Design, Inc.
234,669.15
0
04/25/2019
Gas Tax
Retentions Payable
Construction Services - Retention - MAR 2019
CA Landscape & Design, Inc.
-11,733.46
0
04/25/2019
General
Recreation Services
Freezer repair- CT Park
Norm's Refrigeration and Ice Equipment, Inc.
2,237.07
0
04/25/2019
General
Vehicle Repair
Vehicle Repair
Action Wholesale Products Inc
309.98
0
04/25/2019
General
Vehicle Repair
Vehicle Repair
Action Wholesale Products Inc
163.95
0
04/25/2019
General
Supplies
Supplies
Sirchie Fingerprint Laboratories
262.22
0
04/25/2019
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
Construction Services - Veterans Sports Park - MAR 2019
Los Angeles Engineering, Inc.
1,422,543.09
0
04/25/2019
WAS 2010 TAB Proceeds
Retentions Payable
Construction Services - Retention - MAR 2019
Los Angeles Engineering, Inc.
-71,127.15
0
04/25/2019
Measure M2 - Fair Share
Architect -Engineering Services
Engineering Services - Roadway Rehab & S/W Repair - MAR 2019
Harris & Associates
14,890.00
0
04/25/2019
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
329.07
1/17
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
04/25/2019
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
172.06
0
04/25/2019
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
223.93
0
04/25/2019
General
Professional & Consulting
Consulting Services - Sustainability Plan
EcoFert, Inc.
1,544.53
0
04/25/2019
General
Vehicle Repair
Vehicle Repair
Truc Par Co
65.64
0
04/25/2019
General
Professional & Consulting
Plan Check Services - 14341 Franklin
Engineering Resources Of Southern Calif
124.00
0
04/25/2019
General
Professional & Consulting
Plan Check Services -1222 Irvine Blvd
Engineering Resources Of Southern Calif
992.00
0
04/25/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2019
Merchants Landscape Services, Inc.
3,942.00
0
04/25/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2019
Merchants Landscape Services, Inc.
1,974.40
0
04/25/2019
General
Building Maint & Repair
Re-Key Service Call - Community Center
Orange County Locksmith Service
350.31
0
04/25/2019
General
Service Contracts
Fire System Maintenance - City Hall
Facilities Protection Systems
900.00
0
04/25/2019
General
Service Contracts
Fire Sprinkler System - 5 Yr Inspection
Facilities Protection Systems
2,864.00
0
04/25/2019
General
Service Contracts
Fire System Maintenance - Police Department
Facilities Protection Systems
510.00
0
04/25/2019
General
Professional & Consulting
School Crossing Guard Services - 3/10/19-3/23/19
All City Management Services Inc
8,695.14
0
04/25/2019
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie Walk Bags
50.00
0
04/25/2019
General
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie Walk Bags
50.00
0
04/25/2019
General
Park Supplies
Blue Dispenser Bags -Centennial Park
Doggie Walk Bags
120.00
0
04/25/2019
General
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie Walk Bags
50.00
0
04/25/2019
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
110.00
0
04/25/2019
General
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
50.00
0
04/25/2019
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
102.68
0
04/25/2019
General
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie Walk Bags
50.00
0
04/25/2019
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
50.00
0
04/25/2019
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie Walk Bags
50.00
0
04/25/2019
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie Walk Bags
50.00
0
04/25/2019
General
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
25.00
0
04/25/2019
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
50.00
0
04/25/2019
General
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
50.00
0
04/25/2019
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
25.00
0
04/25/2019
General
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
100.00
0
04/25/2019
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
50.00
0
04/25/2019
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie Walk Bags
50.00
0
04/25/2019
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
50.00
0
04/25/2019
General
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
50.00
0
04/25/2019
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
25.00
0
04/25/2019
General
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
100.00
0
04/25/2019
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
102.68
0
04/25/2019
General
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie Walk Bags
50.00
0
04/25/2019
General
Park Supplies
Blue Dispenser Bags -Centennial Park
Doggie Walk Bags
120.00
0
04/25/2019
General
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie Walk Bags
50.00
0
04/25/2019
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
110.00
0
04/25/2019
General
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
50.00
0
04/25/2019
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie Walk Bags
50.00
0
04/25/2019
General
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
25.00
0
04/25/2019
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie Walk Bags
50.00
0
04/25/2019
General
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie Walk Bags
50.00
0
04/25/2019
General
Community Promotion
pcard used at AMZN Mktp US MIOG29WP1 by ADRIANA TOKAR
B of A 4715291206780697
26.98
0
04/25/2019
General
Program Maintenance Expense
pcard used at APEX TENT & PARTY CORP by ADRIANA TOKAR
B of A 4715291206780697
18.41
0
04/25/2019
General
Program Maintenance Expense
pcard used at BON EPI MACARON BAKERY CA by ADRIANA TOKAR
B of A 4715291206780697
36.95
0
04/25/2019
General
Supplies
pcard used at COSTCO WHSE #0122 by ADRIANA TOKAR
B of A 4715291206780697
44.73
0
04/25/2019
General
Program Maintenance Expense
pcard used at COSTCO WHSE #0122 by ADRIANA TOKAR
B of A 4715291206780697
31.86
0
04/25/2019
General
Program Maintenance Expense
pcard used at COSTCO WHSE #0122 by ADRIANA TOKAR
B of A 4715291206780697
21.44
0
04/25/2019
General
Community Promotion
pcard used at DISCOUNTMUGS.COM by ADRIANA TOKAR
B of A 4715291206780697
174.00
0
04/25/2019
General
Program Maintenance Expense
pcard used at 1 GARDNER AND ASSOCIATES by ADRIANA TOKAR
B of A 4715291206780697
948.20
0
04/25/2019
General
Program Maintenance Expense
pcard used at NOTHING BUNDT CAKES 28 by ADRIANA TOKAR
B of A 4715291206780697
55.35
0
04/25/2019
General
Program Maintenance Expense
pcard used at NOTHING BUNDT CAKES 28 by ADRIANA TOKAR
B of A 4715291206780697
18.45
0
04/25/2019
General
Program Maintenance Expense
pcard used at SMART AND FINAL 726 by ADRIANA TOKAR
B of A 4715291206780697
12.78
0
04/25/2019
General
Training Expense
pcard used at Tustin Ranch Golf Club F& by ADRIANA TOKAR
B of A 4715291206780697
1,000.00
0
04/25/2019
General
Program Maintenance Expense
pcard used at Tustin Ranch Golf Club F& by ADRIANA TOKAR
B of A 4715291206780697
1,000.00
0
04/25/2019
General
Program Maintenance Expense
pcard used at ZOVS BISTRO by ADRIANA TOKAR
B of A 4715291206780697
45.26
0
04/25/2019
General
Training Expense
pcard used at GRANTWRITIN by ALISSA ROJAS
B of A 4715291206780697
595.00
0
04/25/2019
General
Training Expense
pcard used at HYATT REGENCY SACRAMENTO by ALISSA ROJAS
B of A 4715291206780697
674.10
0
04/25/2019
General
Training Expense
pcard used at HYATT REGENCY SACRAMENTO by ALISSA ROJAS
B of A 4715291206780697
449.40
0
04/25/2019
General
Training Expense
pcard used at HYATT REGENCY SACRAMENTO by ALISSA ROJAS
B of A 4715291206780697
674.10
0
04/25/2019
General
Commission Expense
pcard used at HYATT REGENCY SACRAMENTO by ALISSA ROJAS
B of A 4715291206780697
449.40
0
04/25/2019
General
Commission Expense
pcard used at HYATT REGENCY SACRAMENTO by ALISSA ROJAS
8 of A 4715291206780697
449.40
0
04/25/2019
General
Commission Exoense
Dcard used at HYATT REGENCY SACRAMENTO by ALISSA ROJAS
B of A 4715291206780697
449.40
2/17
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
04/25/2019
General
Commission Expense
pcard used at HYATT REGENCY SACRAMENTO by ALISSA ROJAS
B of A 4715291206780697
449.40
0
04/25/2019
General
Training Expense
pcard used at HYATT REGENCY SACRAMENTO by ALISSA ROJAS
B of A 4715291206780697
449.40
0
04/25/2019
General
Training Expense
pcard used at HYATT REGENCY SACRAMENTO by ALISSA ROJAS
B of A 4715291206780697
449.40
0
04/25/2019
General
Recreation Services
pcard used at PAYPAL PROFLOWERS by ALISSA ROJAS
B of A 4715291206780697
110.96
0
04/25/2019
General
Training Expense
pcard used at RESIDENCE INN DOWNTOWN by ALISSA ROJAS
B of A 4715291206780697
224.58
0
04/25/2019
General
Training Expense
pcard used at RESIDENCE INN DOWNTOWN by ALISSA ROJAS
B of A 4715291206780697
224.58
0
04/25/2019
General
Training Expense
pcard used at RESIDENCE INN DOWNTOWN by ALISSA ROJAS
B of A 4715291206780697
224.58
0
04/25/2019
General
Training Expense
pcard used at RESIDENCE INN DOWNTOWN by ALISSA ROJAS
B of A 4715291206780697
224.58
0
04/25/2019
General
Training Expense
pcard used at SHERATON by ALISSA ROJAS
B of A 4715291206780697
449.67
0
04/25/2019
General
Supplies
pcard used at SMART AND FINAL 726 by ALISSA ROJAS
B of A 4715291206780697
56.37
0
04/25/2019
General
Training Expense
pcard used at TUSTINCOMMUNITYFDN by ALISSA ROJAS
B of A 4715291206780697
52.49
0
04/25/2019
General
Commission Expense
pcard used at TUSTINCOMMUNITYFDN by ALISSA ROJAS
B of A 4715291206780697
314.96
0
04/25/2019
General
Commission Expense
pcard used at TUSTINCOMMUNITYFDN by ALISSA ROJAS
B of A 4715291206780697
52.75
0
04/25/2019
General
Supplies
pcard used at Amazon.com MW3PO8LA3 by AMBER CLAWSON
B of A 4715291206780697
20.02
0
04/25/2019
General
Supplies
pcard used at Amazon.com MW3UL7541 by AMBER CLAWSON
B of A 4715291206780697
42.64
0
04/25/2019
General
Supplies
pcard used at AMZN Mktp US M16TK92V2 by AMBER CLAWSON
B of A 4715291206780697
51.93
0
04/25/2019
General
Supplies
pcard used at AMZN Mktp US MWOFK25HO by AMBER CLAWSON
B of A 4715291206780697
113.34
0
04/25/2019
General
Supplies
pcard used at AMZN Mktp US MW45P9C32 by AMBER CLAWSON
B of A 4715291206780697
22.70
0
04/25/2019
General
Supplies
pcard used at AMZN Mktp US MW6HH8052 by AMBER CLAWSON
B of A 4715291206780697
6.59
0
04/25/2019
General
Supplies
pcard used at BRONCO CLEANERS by AMBER CLAWSON
B of A 4715291206780697
18.50
0
04/25/2019
General
Training Expense
pcard used at DOORDASH URBAN PLATES by AMBER CLAWSON
B of A 4715291206780697
347.70
0
04/25/2019
General
Supplies
pcard used at ID WHOLESALER by AMBER CLAWSON
B of A 4715291206780697
150.00
0
04/25/2019
General
Training Expense
pcard used at LIEBERTCASS by AMBER CLAWSON
B of A 4715291206780697
-550.00
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04/25/2019
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Training Expense
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B of A 4715291206780697
183.60
0
04/25/2019
General
Training Expense
pcard used at ALASKA AIR 0272123238530 by MELISSA LAIRD
B of A 4715291206780697
183.60
0
04/25/2019
General
Program Maintenance Expense
pcard used at ALBERTSONS 3574 by MELISSA LAIRD
B of A 4715291206780697
35.08
0
04/25/2019
General
Training Expense
pcard used at BAGEL ME #1 TUSTIN by MELISSA LAIRD
B of A 4715291206780697
30.57
0
04/25/2019
General
Program Maintenance Expense
pcard used at DICKEYS BARBECUE PIT by MELISSA LAIRD
B of A 4715291206780697
376.65
0
04/25/2019
General
Training Expense
pcard used at Kean Coffee -Tustin by MELISSA LAIRD
B of A 4715291206780697
50.00
0
04/25/2019
General
Program Maintenance Expense
pcard used at STARBUCKS STORE 00552 by MELISSA LAIRD
B of A 4715291206780697
16.95
0
04/25/2019
Water Utility
Training Expense
pcard used at SOUTHWEST AIRLINES VCiNS by MICHAEL GRISSO
B of A 4715291206780697
544.86
0
04/25/2019
Water Utility
Training Expense
pcard used at 3815 EL POLLO LOCO by NANCY CARDOZA
B of A 4715291206780697
70.01
0
04/25/2019
General
Training Expense
pcard used at 3815 EL POLLO LOCO by NANCY CARDOZA
B of A 4715291206780697
122.79
0
04/25/2019
General
Training Expense
pcard used at DICKEYS BARBECUE PIT by NANCY CARDOZA
B of A 4715291206780697
151.09
0
04/25/2019
General
Training Expense
pcard used at JETBLUE 2792122220891 by NANCY CARDOZA
B of A 4715291206780697
33.40
0
04/25/2019
General
Training Expense
pcard used at JETBLUE 2792122220891 by NANCY CARDOZA
B of A 4715291206780697
74.82
0
04/25/2019
General
Training Expense
pcard used at JETBLUE 2792122220891 by NANCY CARDOZA
B of A 4715291206780697
14.70
0
04/25/2019
General
Training Expense
pcard used at JETBLUE 2792122220891 by NANCY CARDOZA
B of A 4715291206780697
10.69
0
04/25/2019
General
Training Expense
pcard used at ROUND TABLE PIZZA - TUSTI by NANCY CARDOZA
B of A 4715291206780697
148.31
0
04/25/2019
Water Utility
Training Expense
pcard used at STATER BROS MARKET by NANCY CARDOZA
B of A 4715291206780697
7.84
0
04/25/2019
General
Training Expense
pcard used at STATER BROS MARKET by NANCY CARDOZA
B of A 4715291206780697
27.64
0
04/25/2019
General
Training Expense
pcard used at SUBWAY 00999912 by NANCY CARDOZA
B of A 4715291206780697
97.86
0
04/25/2019
General
Supplies
pcard used at GUN DOG SUPPLY by NATHAN BOWMAN
B of A 4715291206780697
38.93
0
04/25/2019
General
Supplies
pcard used at PARTY CITY 548 by NATHAN BOWMAN
B of A 4715291206780697
41.94
0
04/25/2019
General
Supplies
pcard used at RAINBOW RACING SYSTEM INC by NATHAN BOWMAN
B of A 4715291206780697
258.25
0
04/25/2019
General
Supplies
pcard used at TARGET 00012385 by NATHAN BOWMAN
B of A 4715291206780697
50.00
0
04/25/2019
General
Supplies
pcard used at AMZN Mktp US M14KR75E2 by REGINA BLANKENHORN
B of A 4715291206780697
16.99
0
04/25/2019
General
Supplies
pcard used at MICHAELS STORES 3046 by REGINA BLANKENHORN
B of A 4715291206780697
56.56
0
04/25/2019
General
Training Expense
pcard used at PAYPAL ASSOCIATION by REGINA BLANKENHORN
B of A 4715291206780697
-700.00
0
04/25/2019
General
Training Expense
pcard used at PAYPAL ASSOCIATION by REGINA BLANKENHORN
B of A 4715291206780697
35.00
0
04/25/2019
General
Training Expense
pcard used at PAYPAL OCCMA by REGINA BLANKENHORN
B of A 4715291206780697
52.00
0
04/25/2019
General
Training Expense
pcard used at SOUTHWES 5262439967848 by REGINA BLANKENHORN
B of A 4715291206780697
-573.96
0
04/25/2019
General
Training Expense
pcard used at SOUTHWES 5262439968658 by REGINA BLANKENHORN
B of A 4715291206780697
-573.96
0
04/25/2019
General
Training Expense
pcard used at SOUTHWES 5262441778719 by REGINA BLANKENHORN
B of A 4715291206780697
-573.96
0
04/25/2019
General
Training Expense
pcard used at SOUTHWES 5262457899564 by REGINA BLANKENHORN
B of A 4715291206780697
573.96
0
04/25/2019
General
Training Expense
pcard used at TUSTIN CHAMBER OF COMMERC by REGINA BLANKENHORN
B of A 4715291206780697
40.00
0
04/25/2019
General
Training Expense
pcard used at TUSTIN CHAMBER OF COMMERC by REGINA BLANKENHORN
B of A 4715291206780697
20.00
0
04/25/2019
General
Training Expense
pcard used at TUSTINCOMMUNITYFDN by REGINA BLANKENHORN
B of A 4715291206780697
105.10
0
04/25/2019
General
Training Expense
pcard used at TUSTINCOMMUNITYFDN by REGINA BLANKENHORN
B of A 4715291206780697
52.55
0
04/25/2019
General
Training Expense
pcard used at TUSTINCOMMUNITYFDN by REGINA BLANKENHORN
B of A 4715291206780697
37.02
0
04/25/2019
General
Vehicle Repair
pcard used at ACTION WHOLESALE PRODUCT by ROGER BELL
B of A 4715291206780697
830.70
0
04/25/2019
General
Suecial Eauioment/Maintenance
ocard used at IN TRADEMARK HOIST & CRA by ROGER BELL
B of A 4715291206780697
540.00
5/17
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
04/25/2019
General
Vehicle Repair
pcard used at THE UPS STORE 1980 by ROGER BELL
B of A 4715291206780697
96.15
0
04/25/2019
General
Training Expense
pcard used at CHA CHA'S LATIN KITCHEN I by SHANNON AITKEN
B of A 4715291206780697
257.15
0
04/25/2019
General
Training Expense
pcard used at DICKEYS CA-1188 by SHANNON AITKEN
B of A 4715291206780697
180.66
0
04/25/2019
General
Training Expense
pcard used at DICKEYS CA-1188 by SHANNON AITKEN
B of A 4715291206780697
381.45
0
04/25/2019
General
Supplies
pcard used at DOLLAR TREE by SHANNON AITKEN
B of A 4715291206780697
5.39
0
04/25/2019
General
Training Expense
pcard used at JERSEY MIKES 20078 by SHANNON AITKEN
B of A 4715291206780697
221.18
0
04/25/2019
General
Training Expense
pcard used at MOTH ERSAGAINSTDRU N KD by SHANNON AITKEN
B of A 4715291206780697
125.00
0
04/25/2019
General
Training Expense
pcard used at RUTABEGORZ-TUSTIN by SHANNON AITKEN
B of A 4715291206780697
19.93
0
04/25/2019
General
Training Expense
pcard used at SMART AND FINAL 726 by SHANNON AITKEN
B of A 4715291206780697
55.17
0
04/25/2019
General
Supplies
pcard used at SMART AND FINAL 726 by SHANNON AITKEN
B of A 4715291206780697
36.59
0
04/25/2019
General
Supplies
pcard used at AMZN Mktp US M14XQOYF2 by STEPHANIE FINN
B of A 4715291206780697
46.95
0
04/25/2019
General
Supplies
pcard used at AMZN Mktp US MWOF595UO by STEPHANIE FINN
B of A 4715291206780697
20.92
0
04/25/2019
General
Supplies
pcard used at SMART LEVELS MEDIA by STEPHANIE FINN
B of A 4715291206780697
223.04
0
04/25/2019
General
Community Promotion
pcard used at COSTCO DELIVERY 943 by STEPHANIE NAJERA
B of A 4715291206780697
258.70
0
04/25/2019
General
Supplies
pcard used at CVS/PHARMACY #08877 by STEPHANIE NAJERA
B of A 4715291206780697
-1,500.00
0
04/25/2019
General
Supplies
pcard used at CVS/PHARMACY #08877 by STEPHANIE NAJERA
B of A 4715291206780697
2,000.00
0
04/25/2019
General
Economic Dev Activities
pcard used at Tustin Ranch Golf Club F& by STEPHANIE NAJERA
B of A 4715291206780697
1,500.00
0
04/25/2019
General
Supplies
pcard used at Amazon.com MW8470080 by THOMAS SCAVUZZO
B of A 4715291206780697
134.68
0
04/25/2019
General
Supplies
pcard used at AMZN Mktp US MI1QY45T2 by VANESSA OSBORN
B of A 4715291206780697
44.81
0
04/25/2019
General
Recreation Services
pcard used at REDBOX DVD RENTAL by VANESSA OSBORN
B of A 4715291206780697
1.89
0
04/25/2019
General
Training Expense
pcard used at AMERICAN PLANNING A by VERA TISCARENO
B of A 4715291206780697
785.00
0
04/25/2019
General
Memberships & Subscriptions
pcard used at NATLTRUST FOR HIST PRIES by VERA TISCARENO
B of A 4715291206780697
40.00
0
04/25/2019
General
Training Expense
pcard used at PAYPAL OCAPA by VERA TISCARENO
B of A 4715291206780697
75.00
0
04/25/2019
General
Training Expense
pcard used at TOGOS -TUSTIN - ECOMM by VERA TISCARENO
B of A 4715291206780697
9.98
0
04/25/2019
General
Training Expense
pcard used at TUSTINCOMMUNITYFDN by VERATISCARENO
B of A 4715291206780697
52.75
0
04/25/2019
General
Training Expense
pcard used at TUSTINCOMMUNITYFDN by VERATISCARENO
B of A 4715291206780697
52.75
0
04/25/2019
General
Computer Maintenance
GPS Tracking Service - FEB 2019
One Step GPS LLC
348.75
0
04/25/2019
General
Computer Maintenance
GPS Tracking Service - MAR 2019
One Step GPS LLC
348.75
0
04/25/2019
General
Computer Maintenance
GPS Tracking Service -APR 2019
One Step GPS LLC
348.75
0
04/25/2019
General
Park Supplies
Park Supplies - Camino Real Park
Irvine Pipe And Supply
189.60
0
04/25/2019
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Irvine Pipe And Supply
311.06
0
04/25/2019
Water Utility
Water Quality Testing
Water Quality Testing - MAR 2019
Clinical Laboratory Of
1,982.75
0
04/25/2019
General
Fuel Island Mainteneance
UST Inspection - 4/9/19
Tri-State Environmental
100.00
0
04/25/2019
General
Advances
ADPP-4/3/19-4/30/19
James Brabeck
5,074.00
0
04/25/2019
General
Service Contracts
Plant Care - APR 2019
Inner Connection
769.82
0
04/25/2019
Capital Projects
Improvements Public Rt Of Way
Construction Services - Maintenance Yard Expansion - MAR 2019
Griffin Structures Inc
45,418.83
0
04/25/2019
Capital Projects
Improvements Public Rt Of Way
Construction Services - Emergency Homeless Shelter - MAR 2019
Griffin Structures Inc
40,678.72
0
04/25/2019
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
Construction Services - Moffett Dr Bridge - MAR 2019
Butier Engineering Inc
49,731.25
0
04/25/2019
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Moffet Dr & Legacy Rd Ext - MAR 2019
Butier Engineering Inc
6,193.00
0
04/25/2019
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Moffet Dr & Legacy Rd Ext - MAR 2019
Butler Engineering Inc
959.00
0
04/25/2019
General
Vehicle Repair
Vehicle Repair
Haaker Equipment Co
6,465.00
0
04/25/2019
General
Rent Exp - 275 Centennial
Rent - 275 Centennial Way - MAY 2019
Pk 11 Larwin Square SC LP
1,922.02
0
04/25/2019
Tustin Housing Authority
Rent Exp - 275 Centennial
Rent - 275 Centennial Way - MAY 2019
Pk II Larwin Square SC LP
1,922.03
0
04/25/2019
General
Commission Expense
Meeting Attendance -4/17/19
Meggen Gullo
100.00
0
04/25/2019
General
Commission Expense
Meeting Attendance -4/17/19
Ken Henderson
100.00
0
04/25/2019
General
Commission Expense
Meeting Attendance - 4/17/19
Larry Sample
100.00
0
04/25/2019
General
Commission Expense
Meeting Attendance - 4/17/19
Amy Nakamoto
100.00
0
04/25/2019
General
Commission Expense
Meeting Attendance-4/17/19
Scott McMillin
100.00
0
04/25/2019
General
Commission Expense
Meeting Attendance - 4/17/19
Bonny Hsu
100.00
0
04/25/2019
General
Commission Expense
Meeting Attendance-4/9/19
Jeff R Thompson
150.00
0
04/25/2019
General
Commission Expense
Meeting Attendance - 4/9/19
Amy Kavanaugh Mason
150.00
0
04/25/2019
General
Commission Expense
Meeting Attendance -4/9/19
Stephen V Kozak Jr
150.00
0
04/25/2019
Water Capital Fund
Meter Maintenance
Meter Maintenance
United Water Works, Inc
0.01
0
04/25/2019
Water Capital Fund
Meter Maintenance
Meter Maintenance
United Water Works, Inc
0.01
0
04/25/2019
Water Capital Fund
Meter Maintenance
Meter Maintenance
United Water Works, Inc
0.01
0
04/25/2019
Water Capital Fund
Meter Maintenance
Meter Maintenance
United Water Works, Inc
21.36
0
04/25/2019
General
Service Contracts
Quarterly Inspection - Fire Suppress System - Metrolink Station
Cal Building Systems, Inc.
585.00
0
04/25/2019
General
Service Contracts
Fire Alarm - Annual Inspection - Temp Maintenance Yard
Cal Building Systems, Inc.
880.00
0
04/25/2019
General
Hvac Contract
HVAC Repair - Senior Center
Air-Ex Air Conditioning, Inc.
222.50
0
04/25/2019
General
Hvac Contract
HVAC Repair - Police Department
Air-Ex Air Conditioning, Inc.
976.00
0
04/25/2019
General
Hvac Contract
HVAC Repair - Senior Center
Air-Ex Air Conditioning, Inc.
946.00
0
04/25/2019
General
Hvac Contract
HVAC Repair- Council Chambers
Air-Ex Air Conditioning, Inc.
280.00
0
04/25/2019
General
Hvac Contract
HVAC Repair- Temp Homeless Shelter
Air-Ex Air Conditioning, Inc.
412.50
0
04/25/2019
General
Personnel Testing
Personnel Testing - Police Technician -4/15/19
CPS
1,540.00
0
05/02/2019
General
Program Maintenance Expense
Equipment Rental - Hangar Half Marathon
Power Trip Rentals, LLC
2,356.03
0
05/02/2019
General
Recreation Services
Contract Instructor- Golf Class
Skvhawks Snorts Academv
396.00
6/17
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
05/02/2019
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Property Management & Caretaker Services - MAR 2019
So Cal Sandbags Inc
32,849.66
0
05/02/2019
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Property Management & Caretaker Services - MAR 2019
So Cal Sandbags Inc
2,400.00
0
05/02/2019
General
Professional & Consulting
Hangar Improvements - MAR 2019
So Cal Sandbags Inc
1,137.30
0
05/02/2019
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
West Coast Sand & Gravel, Inc.
364.32
0
05/02/2019
General
Recreation Services
Contract Instructor - Voice Classes
Sylvia Kelekian
250.25
0
05/02/2019
General
Recreation Services
Contract Instructor- Self Defense Classes
July L Steinhorn
832.65
0
05/02/2019
General
Supplies
Supplies
Evident, Inc.
113.98
0
05/02/2019
General
Recreation Services
Contract Instructor- Gymnastics Classes
Wildfire Gymnastics Inc
737.63
0
05/02/2019
General
Contract Tree Trimming
Tree Maintenance - Pruning - Medians & Rows - MAR 2019
West Coast Arborists,lnc
1,814.22
0
05/02/2019
Park Development
Improvements Parks
Tree Maintenance - Pruning - Parks - MAR 2019
West Coast Arborists,lnc
64,936.71
0
05/02/2019
General
Tree Maint Supplies
Tree Maintenance - Remove/Replace - Medians & Rows - MAR 2019
West Coast Arborists,lnc
1,883.19
0
05/02/2019
Park Development
Improvements Parks
Tree Maintenance - Remove/Replace - Parks - MAR 2019
West Coast Arborists,lnc
9,527.60
0
05/02/2019
General
Recreation Services
Contract Instructor - Dance Class
Diana Borisovna Olney
509.60
0
05/02/2019
General
Recreation Services
Contract Instructor - Fitness Class
Mind, Body & Soul Fitness by Jet, LLC
130.00
0
05/02/2019
Proceeds Land Held for Resale
Professional & Consulting
Professional Services - MAR 2019
DTA
2,797.74
0
05/02/2019
Proceeds Land Held for Resale
Professional & Consulting
Professional Services - Hangar #2 Maintenance - FEB 2019
Page & Turnbull
49,442.50
0
05/02/2019
Proceeds Land Held for Resale
Professional & Consulting
Professional Services - Hangar #2 Maintenance - FEB 2019
Page & Turnbull
1,476.60
0
05/02/2019
Proceeds Land Held for Resale
Professional & Consulting
Remove/Replace Panels - Hangar
Painting & Decor, Inc.
5,970.00
0
05/02/2019
General
Psychological Services
Pre -Employment Polygraph Exam
Joe Mar Polygraph & Investigation Services, Inc.
200.00
0
05/02/2019
General
Psychological Services
Pre -Employment Polygraph Exam
Joe Mar Polygraph & Investigation Services, Inc.
200.00
0
05/02/2019
General
Psychological Services
Specific Issue Employment Polygraph Exam
Joe Mar Polygraph & Investigation Services, Inc.
200.00
0
05/02/2019
Proceeds Land Held for Resale
Professional & Consulting
Professional Services - County Hangar - MAR 2019
MVE + Partners, Inc.
7,727.09
0
05/02/2019
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Moffet Dr & Legacy Rd - 1/1/19-4/30/19
Sukut Construction, LLC
121,798.40
0
05/02/2019
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Moffet Dr & Legacy Rd -1/1/19-4/30/19
Sukut Construction, LLC
121,798.40
0
05/02/2019
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Moffet Dr & Legacy Rd - 1/1/19-4/30/19
Sukut Construction, LLC
707.50
0
05/02/2019
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Moffet Dr & Legacy Rd -1/1/19-4/30/19
Sukut Construction, LLC
707.50
0
05/02/2019
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Moffet Dr & Legacy Rd - 1/1/19-4/30/19
Sukut Construction, LLC
127,351.77
0
05/02/2019
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - 1/1/19-4/30/19
Sukut Construction, LLC
-5,254.24
0
05/02/2019
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Moffet Dr & Legacy Rd - 1/1/19-4/30/19
Sukut Construction, LLC
105,084.96
0
05/02/2019
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention -1/1/19-4/30/19
Sukut Construction, LLC
-6,089.92
0
05/02/2019
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - 1/1/19-4/30/19
Sukut Construction, LLC
-6,089.92
0
05/02/2019
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - 1/1/19-4/30/19
Sukut Construction, LLC
-35.38
0
05/02/2019
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - 1/1/19-4/30/19
Sukut Construction, LLC
-35.38
0
05/02/2019
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - 1/1/19-4/30/19
Sukut Construction, LLC
-6,367.59
0
05/02/2019
General
Professional & Consulting
Configuration Services - MAR 2019
Tyler Technologies, Inc.
5,075.00
0
05/02/2019
General
Medical Services
Medical Services
TAG/AMS Inc
281.85
0
05/02/2019
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
473.72
0
05/02/2019
General
Training Expense
Training Expense -7/15/19-7/19/19
ehs International Inc
550.00
0
05/02/2019
General
Sports Lighting
Sports Lighting - Replacement Bulbs - Sports Park
Musco Sports Lighting LLC
12,329.08
0
05/02/2019
General
Recreation Services
Umpire Fees for the weeks of 4/15 & 4/22 / Winter Bonus
David C Layton
100.00
0
05/02/2019
General
Recreation Services
Umpire Fees for the weeks of 4/15 & 4/22 / Winter Bonus
Bradford Wiley
100.00
0
05/02/2019
General
Recreation Services
Umpire Fees for the weeks of 4/15 & 4/22 / Winter Bonus
Dale Plesetz
262.00
0
05/02/2019
General
Recreation Services
Umpire Fees for the weeks of 4/15 & 4/22 / Winter Bonus
Winston Cuan
181.00
0
05/02/2019
General
Recreation Services
Umpire Fees for the weeks of 4/15 & 4/22 / Winter Bonus
David Craig
343.00
0
05/02/2019
General
Recreation Services
Lunch for Volunteers & Staff - Easter Egg Hunt Set -Up -4/19/19
Pizza Shack
110.00
0
05/02/2019
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
116.02
0
05/02/2019
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - School First Credit Union
Engineering Resources Of Southern Calif
992.00
0
05/02/2019
Water Utility
Reservoir Tank Maint
Landscape Maintenance - Various Water Facilities - MAR 2019
Merchants Landscape Services, Inc.
1,482.50
0
05/02/2019
Water Utility
Building Maint & Repair
Landscape Maintenance - 17th St Desalter - MAR 2019
Merchants Landscape Services, Inc.
32.12
0
05/02/2019
General
Landscape Maintenance
Landscape Maintenance - Civic Center- MAR 2019
Merchants Landscape Services, Inc.
827.75
0
05/02/2019
General
Landscape Maintenance
Landscape Maintenance - Senior Center - MAR 2019
Merchants Landscape Services, Inc.
743.92
0
05/02/2019
General
Landscape Maintenance
Landscape Maintenance - Youth Center - MAR 2019
Merchants Landscape Services, Inc.
401.40
0
05/02/2019
General
Property Mgmt - Marine Base
Landscape Maintenance - War Memorial - MAR 2019
Merchants Landscape Services, Inc.
472.31
0
05/02/2019
General
Landscape Maintenance
Landscape Maintenance - Library - MAR 2019
Merchants Landscape Services, Inc.
429.96
0
05/02/2019
General
Landscape Maintenance
Landscape Maintenance - Streets & Medians - MAR 2019
Merchants Landscape Services, Inc.
45,455.71
0
05/02/2019
General
Landscape Maintenance
Landscape Maintenance - Tustin Legacy- MAR 2019
Merchants Landscape Services, Inc.
6,310.64
0
05/02/2019
General
Landscape Maintenance
Landscape Maintenance - Weed Abatement - MAR 2019
Merchants Landscape Services, Inc.
1,911.42
0
05/02/2019
General
Landscape Maintenance
Landscape Maintenance - Metrolink Station - MAR 2019
Merchants Landscape Services, Inc.
543.23
0
05/02/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2019
Merchants Landscape Services, Inc.
27,152.35
0
05/02/2019
General
Professional & Consulting
School Crossing Guard Services - 3/24/19-4/6/19
All City Management Services Inc
16,205.00
0
05/02/2019
General
Hvac Contract
HVAC Maintenance - City Hall - MAR 2019
Air -Ex Air Conditioning, Inc.
300.00
0
05/02/2019
General
Hvac Contract
HVAC Maintenance - Main St Reservoir- MAR 2019
Air -Ex Air Conditioning, Inc.
100.00
0
05/02/2019
General
Hvac Contract
HVAC Maintenance - Metrolink Station - MAR 2019
Air -Ex Air Conditioning, Inc.
125.00
0
05/02/2019
General
Hvac Contract
HVAC Maintenance - Police Department - MAR 2019
Air -Ex Air Conditioning, Inc.
400.00
0
05/02/2019
General
Hvac Contract
HVAC Maintenance - Senior Center - MAR 2019
Air -Ex Air Conditioning, Inc.
425.00
0
05/02/2019
General
Hvac Contract
HVAC Maintenance - Youth Center - MAR 2019
Air -Ex Air Conditioning. Inc.
150.00
7/17
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
05/02/2019
General
Hvac Contract
HVAC Maintenance - Sports Park - MAR 2019
Air -Ex Air Conditioning, Inc.
150.00
0
05/02/2019
General
Hvac Contract
HVAC Maintenance - Legacy Annex - MAR 2019
Air -Ex Air Conditioning, Inc.
347.00
0
05/02/2019
General
Hvac Contract
HVAC Maintenance -17th St Desalter- MAR 2019
Air -Ex Air Conditioning, Inc.
125.00
0
05/02/2019
General
Hvac Contract
HVAC Maintenance - CT Gym - MAR 2019
Air -Ex Air Conditioning, Inc.
500.00
0
05/02/2019
General
Hvac Contract
HVAC Maintenance - Community Center- MAR 2019
Air -Ex Air Conditioning, Inc.
175.00
0
05/02/2019
General
Hvac Contract
HVAC Maintenance - Council Chambers - MAR 2019
Air -Ex Air Conditioning, Inc.
200.00
0
05/02/2019
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Garage - MAR 2019
Air -Ex Air Conditioning, Inc.
100.00
0
05/02/2019
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Warehouse - MAR 2019
Air -Ex Air Conditioning, Inc.
100.00
0
05/02/2019
Information Technology
Professional & Consulting
Professional Services - APR 2019
Agility Recovery Solutions
892.50
0
05/02/2019
Proceeds Land Held for Resale
Professional & Consulting
Consulting Services - Dry Utility Design - JAN 2019
Morrow Management
1,090.00
0
05/02/2019
Proceeds Land Held for Resale
Professional & Consulting
Consulting Services - Dry Utility Design - FEB 2019
Morrow Management
1,856.97
0
05/02/2019
Assessment Dist 04-1
Fiscal Agent Cash
CFD 04-1 Special Tax Received on 4/16/19
Us Bank -Corporate Trust
269,181.55
0
05/02/2019
CFD 06-1 Debt Service
Fiscal Agent Cash
CFD 06-1 Special Tax Received on 4/16/19
Union Bank
1,182,311.90
0
05/02/2019
CFD 07-1 Debt Service
Fiscal Agent Cash
CFD 07-1 Special Taxes Received on 4/16/19
Union Bank
460,009.91
0
05/02/2019
CFD 2014-1 Debt Service
Fiscal Agent Cash
CFD 14-1 Special Taxes Received on 4/16/19
The Bank of New York Mellon
510,107.78
0
05/02/2019
General
Commission Expense
Meeting Attendance -4/25/19
CraigShimomura
100.00
0
05/02/2019
General
Commission Expense
Meeting Attendance - 4/25/19
Richard L Friend
100.00
0
05/02/2019
General
Commission Expense
Meeting Attendance - 4/25/19
Daniel L. Erickson
100.00
0
05/02/2019
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Construction Services - Peters Canyon Channel - MAR 2019
Butier Engineering Inc
7,165.00
0
05/02/2019
General
Employee Assistance
Employee Assistance - MAY 2019
Managed Health Network
704.32
0
05/02/2019
General
Recreation Services
Softballs
Baden Sports Inc
1,940.30
0
05/02/2019
General
Service Contracts
First Aid Supplies - Police Department
First Aid 2000 Inc
278.57
0
05/02/2019
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
1,900.28
0
05/02/2019
Water Capital Fund
Meter Maintenance
Meter Maintenance
United Water Works, Inc
607.90
0
05/02/2019
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
411.86
0
05/02/2019
Water Capital Fund
Meter Maintenance
Meter Maintenance
National Meter & Automation, Inc.
14,352.30
0
05/02/2019
General
Hvac Contract
HVAC Repair- Police Department - MAR 2019
Air -Ex Air Conditioning, Inc.
556.95
0
05/02/2019
General
Hvac Contract
HVAC Repair - City Hall - MAR 2019
Air -Ex Air Conditioning, Inc.
280.00
0
05/02/2019
General
Commission Expense
Meeting Attendance -4/25/19
Craig Shimomura
50.00
0
05/02/2019
General
Commission Expense
Meeting Attendance - 4/25/19
Daniel L. Erickson
50.00
189709
04/25/2019
General
Nuisance Abatement
Bee Removal
ABBA Termite & Pest Control
95.00
189710
04/25/2019
General
Electric
Electric Repair- CT Gym
Advanced Equipment Corporation
10,043.23
189711
04/25/2019
General
Colonial/Aflac Insurance
Insurance Services - MAY 2019
Aflac
5,516.26
189712
04/25/2019
General
Rent -Parks And Community Cente
Security Deposit Refund - Rental #2295
Agape Church
150.00
189713
04/25/2019
General
Fuel/Lube Purchases
Petty Cash Replenishment
Shannon Aitken/Petty Cash
69.30
189713
04/25/2019
General
Uniforms
Petty Cash Replenishment
Shannon Aitken/Petty Cash
64.64
189713
04/25/2019
General
Training Expense
Petty Cash Replenishment
Shannon Aitken/Petty Cash
50.00
189713
04/25/2019
General
Supplies
Petty Cash Replenishment
Shannon Aitken/Petty Cash
40.97
189713
04/25/2019
General
Supplies
Petty Cash Replenishment
Shannon Aitken/Petty Cash
95.66
189713
04/25/2019
General
Uniforms
Petty Cash Replenishment
Shannon Aitken/Petty Cash
64.60
189713
04/25/2019
General
Supplies
Petty Cash Replenishment
Shannon Aitken/Petty Cash
33.90
189713
04/25/2019
General
Program Maintenance Expense
Petty Cash Replenishment
Shannon Aitken/Petty Cash
100.76
189713
04/25/2019
General
Training Expense
Petty Cash Replenishment
Shannon Aitken/Petty Cash
44.82
189713
04/25/2019
General
Range Fees and Ammunitions
Petty Cash Replenishment
Shannon Aitken/Petty Cash
34.48
189713
04/25/2019
General
Training Expense
Petty Cash Replenishment
Shannon Aitken/Petty Cash
70.00
189713
04/25/2019
General
Training Expense
Petty Cash Replenishment
Shannon Aitken/Petty Cash
106.91
189713
04/25/2019
General
Supplies
Petty Cash Replenishment
Shannon Aitken/Petty Cash
3.00
189713
04/25/2019
General
Supplies
Petty Cash Replenishment
Shannon Aitken/Petty Cash
35.79
189713
04/25/2019
General
Investigative Expenses
Petty Cash Replenishment
Shannon Aitken/Petty Cash
115.98
189713
04/25/2019
General
Uniforms
Petry Cash Replenishment
Shannon Aitken/Petty Cash
70.78
189713
04/25/2019
General
Training Expense
Petty Cash Replenishment
Shannon Aitken/Petty Cash
86.92
189714
04/25/2019
General
Commission Expense
Meeting Attendance - 4/17/19
Kimberly Powell Albarian
100.00
189715
04/25/2019
Information Technology
Internet Service
Phone Service - 3/10/19-4/9/19
AT&T
1,476.19
189716
04/25/2019
General
Telephone
Phone Service - APR 2019
AT&T
620.89
189717
04/25/2019
Water Utility
Telephone
Phone Service - APR 2019
AT&T
339.66
189718
04/25/2019
Program Maintenance Expense
Reimbursement -Tactical Vest
Taylor Babb
527.20
189719
04/25/2019
MCAS 2010 TAB Proceeds
Restricted Cash -Escrow Ret
Retention - Los Angeles Engineering - Escrow #1549
Banner Bank - Escrow #1549
71,127.15
189720
04/25/2019
Water Utility
Training Expense
Reimbursement - Distribution Operator Certification Renewal
Victor Barraza
105.00
189721
04/25/2019
Gas Tax
Signal Maint - Routine
Signal Maintenance - MAR 2019
Bear Electrical Solutions. Inc.
7,205.00
189721
04/25/2019
Street Lighting
Streetlight Maintenance
Street Light Maintenance - MAR 2019
Bear Electrical Solutions. Inc.
693.00
189722
04/25/2019
General
Training Expense
Travel Reconciliation - 1/27/19-1/29/19
Allan Bernstein
109.66
189723
04/25/2019
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance -Adjustment
Bio Clean Environmental Svcs Inc
-342.00
189723
04/25/2019
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance - Adjustment
Bio Clean Environmental Svcs Inc
-26.53
189723
04/25/2019
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance -JAN 2019
Bio Clean Environmental Svcs Inc
4,200.00
189724
04/25/2019
General
Training Expense
Travel Reconciliation - 3/20/19-3/22/19
Nathan Bowman
185.40
189724
04/25/2019
General
Advances
Travel Reconciliation - 3/20/19-3/22/19
Nathan Bowman
-125.40
8/17
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
189725
04/25/2019
General
Advances
Travel Advance- MEALS-5/12/19-5/16/19
Steve Brooks
297.00
189726
04/25/2019
General
Miscellaneous Deduction
PR Batch 90009.04.2019 Child Support
CA State Disbursement Unit
339.23
189727
04/25/2019
General
Training Expense
Registration - The Code Development Process - 5/16/19 - R Booth
CALBO
195.00
189728
04/25/2019
General
Medical Services
Blood Technician Services - MAR 2019
California Forensic Phlebotomy Inc
588.50
189728
04/25/2019
General
Medical Services
Blood Technician Services - MAR 2019
California Forensic Phlebotomy Inc
588.50
189729
04/25/2019
General
Sports Lighting
Install Sports Lighting - Columbus Park
Carey Sign Corporation
3,600.00
189730
04/25/2019
General
Colonial/Aflac Insurance
Insurance Services - MAY 2019
Colonial Life & Accident Ins
1,797.09
189731
04/25/2019
CDBG
Public Svcs Projects
CDBG Sub-Recipient - JAN-MAR 2019
Community Senior5erv, Inc
4,150.00
189732
04/25/2019
General
Special Equipment/Maintenance
Surveillance System Upgrade / Installation / Maintenance
Convergint Technologies LLC
303,550.32
189733
04/25/2019
Water Utility
Professional & Consulting
RQ2 Nationwide Commitment Package - MAR 2019
Corelogic Solutions, LLC
216.66
189733
04/25/2019
General
Computer Maintenance
RQ2 Nationwide Commitment Package - MAR 2019
Core Logic Solutions, LLC
216.67
189733
04/25/2019
General
Printing Expenses
RQ2 Nationwide Commitment Package - MAR 2019
Corelogic Solutions, LLC
216.67
189733
04/25/2019
Water Utility
Professional & Consulting
Q2 - Overage - MAR 2019
Core Logic Solutions, LLC
105.36
189733
04/25/2019
General
Computer Maintenance
C,2 - Overage - MAR 2019
Core Logic Solutions, LLC
105.37
189733
04/25/2019
General
Printing Expenses
Q2 - Overage - MAR 2019
Core Logic Solutions, LLC
105.37
189734
04/25/2019
General
Service Contracts
Public Relations Services - MAR 2019
Cornerstone Communications
4,000.00
189735
04/25/2019
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Labor Charges - Peters Canyon Improvements - FEB 2019
County of Orange Treasurer-Tax Collector
1,665.40
189735
04/25/2019
General
Service Contracts
AFIS Bill - APR 2019
County of Orange Treasurer-Tax Collector
3,322.00
189736
04/25/2019
Deposit Trust
Public Works Misc. Deposits
Plan Check Deposit Refund -Tustin Ranch Rd
DBX, Inc
500.00
189737
04/25/2019
General
Advances
Travel Advance - MEALS - 5/12/19-5/15/19
Royce Del Merari
211.20
189738
04/25/2019
Program Maintenance Expense
Reimbursement -Tactical Vest
Jasmine DeLeon
474.10
189739
04/25/2019
General
Personnel Testing
Personnel Testing - Background Checks - MAR 2019
Department Of Justice
576.00
189740
04/25/2019
General
Service Contracts
Portable Building Lease - Temp Homeless Shelter - APR 2019
Design Space Modular Buildings Inc
3,044.00
189741
04/25/2019
General
Supplies
CableTVService -APR 2019
DirecTV LLC
153.77
189742
04/25/2019
General
Commission Expense
Meeting Attendance - 4/17/19
Erni Kanakubo Embler
100.00
189743
04/25/2019
General
Supplies
Commendation Plaque- Del Rio Building
Erie Landmark Company
197.50
189744
04/25/2019
General
Training Expense
Travel Reconciliation - 3/10/19-3/13/19
Kristin Fetterling
1,088.95
189745
04/25/2019
General
Eastern/Foothill Corridor Pay
Money Received for Lennar Homes -4789-4794
The Bank of New York Mellon Foothill/Eastern Corridor Agency
141,954.00
189746
04/25/2019
General
Commission Expense
Meeting Attendance-4/9/19
Ryan Gallagher
150.00
189747
04/25/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
83.79
189747
04/25/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
85.02
189747
04/25/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
85.03
189747
04/25/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
124.09
189747
04/25/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
124.09
189747
04/25/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
124.11
189747
04/25/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
15.39
189748
04/25/2019
General
Tuition Reimbursement
Tuition Reimbursement - SOC X2-173CPA002 - 1/8/18-3/16/18
Kacia Gist
563.30
189748
04/25/2019
General
Tuition Reimbursement
Tuition Reimbursement - SOC X415.2-182CPA003 -10/19/18-11/4/18
Kacia Gist
660.00
189748
04/25/2019
General
Tuition Reimbursement
Tuition Reimbursement - SOC X4-174CP1008 - 4/2/18-6/8/18
Kacia Gist
574.61
189748
04/25/2019
General
Tuition Reimbursement
Tuition Reimbursement - SOC X415-174CPA001-4/20/18-5/6/18
KaciaGist
625.00
189748
04/25/2019
General
Tuition Reimbursement
Tuition Reimbursement - SOC X413-181CPA002 - 7/6/18-7/15/18
Kacia Gist
625.00
189748
04/25/2019
General
Tuition Reimbursement
Tuition Reimbursement - SOC X415.1-182CPA002 - 9/22/18-11/7/18
Kacia Gist
625.00
189749
04/25/2019
CDBG
Public Svcs Projects
CDBG Sub-Recipient -JAN-MAR 2019
Goodwill Industries of Orange County
2,174.25
189750
04/25/2019
General
Recreation Services
Contract Instructor- Music Class
Ronald Gorman
256.75
189751
04/25/2019
General
Electric
Electric Supplies - Sports Park
Grainger
395.59
189751
04/25/2019
General
Park Supplies
Park Supplies
Grainger
87.36
189751
04/25/2019
General
Building Maint & Repair
Building Maintenance & Repair
Grainger
20.01
189751
04/25/2019
General
Building Maint & Repair
Building Maintenance & Repair
Grainger
21.33
189751
04/25/2019
General
Park Supplies
Park Supplies
Grainger
242.54
189751
04/25/2019
General
Electric
Electric Supplies - Sports Park
Grainger
707.78
189752
04/25/2019
General
Recreation Services
Contract Instructor- Kids Love Music Class
Karen Greeno
390.00
189753
04/25/2019
General
Training Expense
Travel Reconciliation -3/20/19-3/22/19
Karl Halili
211.78
189753
04/25/2019
General
Advances
Travel Reconciliation-3/20/19-3/22/19
Karl Halili
-125.40
189754
04/25/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 18102 Irvine Blvd #103
Hartzog & Crabill Inc.
435.00
189754
04/25/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Bryan Ave/Jamboree Rd
Hartzog & Crabill Inc.
240.00
189754
04/25/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Kinsman Cir & Tustin Ranch Rd
Hartzog & Crabill Inc.
240.00
189754
04/25/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 2982 EI Camino Real
Hartzog & Crabill Inc.
145.00
189754
04/25/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 501 Parkcenter Dr
Hartzog & Crabill Inc.
500.00
189754
04/25/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - EI Camino Real & Jamboree Rd
Hartzog & Crabill Inc.
240.00
189754
04/25/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review -1163 Warner Ave
Hartzog & Crabill Inc.
435.00
189755
04/25/2019
General
Tuition Reimbursement
Tuition Reimbursement - HLSS305 - 2/4/19-3/31/19
Eric Haug
800.00
189756
04/25/2019
General
Supplies
Supplies
Home Depot Credit Services
66.46
189756
04/25/2019
General
Supplies
Supplies
Home Depot Credit Services
30.43
189756
04/25/2019
General
Supplies
Supplies
Home Depot Credit Services
9.65
189757
04/25/2019
CDBG
Improvements Public Rt Of Way
Construction Services - Frontier Park - MAR 2019
Horizons Construction Co. Int'I, Inc.
61,029.50
189757
04/25/2019
CDBG
Improvements Public Rt Of Wav
Construction Services - Frontier Park - MAR 2019
Horizons Construction Co. Int'I. Inc.
91.705.50
9/17
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
189757
04/25/2019
CDBG
Retentions Payable
Construction Services - Retention - MAR 2019
Horizons Construction Co. Int'I, Inc'
-3,051.48
189757
04/25/2019
CDBG
Retentions Payable
Construction Services - Retention - MAR 2019
Horizons Construction Co. Int'I, Inc.
-4,585.27
189758
04/25/2019
CDBG
Public Svcs Projects
CDBG Sub -Recipient -JAN-MAR 2019
Human Options Inc
2,325.82
189759
04/25/2019
Information Technology
Professional & Consulting
A/V Service Call -12/6/18
Integrated Media Systems
373.10
189759
04/25/2019
Information Technology
Professional & Consulting
A/V Service Call - Multi -Purpose Room Eval - 12/17/18
Integrated Media Systems
550.00
189759
04/25/2019
Information Technology
Professional & Consulting
A/V Service Call - Replace Lamp - Panasonic Projector -12/31/18
Integrated Media Systems
275.00
189759
04/25/2019
Information Technology
Professional & Consulting
A/V Service Call - 2/15/19-2/25/19
Integrated Media Systems
4,347.50
189759
04/25/2019
Capital Projects
Improvements Public Rt Of Way
A/V Services - Maintenance Yard - MAR 2019
Integrated Media Systems
625.00
189760
04/25/2019
General
Supplies
Waist Packs for Volunteers & Staff
Ipromoteu
2,046.67
189761
04/25/2019
General
Recreation Services
Community Center at the Market Place - 3/24/19
The Irvine Company
1,144.25
189761
04/25/2019
General
Recreation Services
Community Center at the Market Place - 3/28/19
The Irvine Company
879.75
189761
04/25/2019
General
Recreation Services
Community Center at the Market Place - 4/14/19
The Irvine Company
1,144.25
189762
04/25/2019
Landscape Lighting
Water
Water
Irvine Ranch Water District
46.58
189763
04/25/2019
Gas Tax
Program Maintenance Expense
Reimbursement -Tactical Vest
Michelle Jankowski
474.10
189764
04/25/2019
Liability
Claims Paid
Settlement Payment - 19-12
Jon Polentz Property Management
55.00
189765
04/25/2019
General
Training Expense
Travel Reconciliation -3/10/19-3/13/19
Kailey Kaczor
1,345.05
189766
04/25/2019
General
Program Maintenance Expense
Reimbursement -Tactical Vest
Colton Kirwan
371.74
189767
04/25/2019
General
Commission Expense
Meeting Attendance - 4/17/19
Ellen Kievan
100.00
189768
04/25/2019
General
Special Equip - Rental
Over the Phone Interpretation - MAR 2019
Language Line Services
86.44
189769
04/25/2019
General
Special Equipment/Maintenance
Dry Cleaning Service - MAR 2019
Larwin Square Cleaners
65.00
189769
04/25/2019
General
Special Equip - Maint
Dry Cleaning Service - MAR 2019
Larwin Square Cleaners
65.00
189770
04/25/2019
General
Program Maintenance Expense
Reimbursement -Tactical Vest
Jeremy Launch
526.20
189771
04/25/2019
General
Vehicle Repair
Vehicle Repair
Lee And Son Alignment Service Inc
145.00
189771
04/25/2019
General
Vehicle Repair
Vehicle Repair
Lee And Son Alignment Service Inc
85.00
189772
04/25/2019
Special Events
Vendors
Street Fair Vendor Fee Refund
Jenny U
400.00
189773
04/25/2019
General
Suoulies
SuoDlies
Lowe's
71.85
189774
04/25/2019
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2019
Mariposa Landscapes, Inc.
11,171.60
189775
04/25/2019
General
Rent -Parks And Community Cente
Park Rental Cancellation Refund - Rental 62216
David Martinez
125.00
189776
04/25/2019
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
184.90
189776
04/25/2019
General
Safety Supplies & Equipment
Safety Supplies & Equipment
McFadden -Dale Ind Hardware Co
35.29
189776
04/25/2019
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
162.91
189776
04/25/2019
General
Safety Supplies & Equipment
Safety Supplies & Equipment
McFadden -Dale Ind Hardware Co
14.87
189776
04/25/2019
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
29.85
189776
04/25/2019
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
72.23
189776
04/25/2019
General
Safety Supplies & Equipment
Safety Supplies & Equipment
McFadden -Dale Ind Hardware Co
20.59
189776
04/25/2019
Gas Tax
Street Materials
Street Materials
McFadden -Dale Ind Hardware Co
74.39
189776
04/25/2019
General
Building Maint & Repair
Building Maintenance & Repair- CT Gym
McFadden -Dale Ind Hardware Co
19.08
189776
04/25/2019
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
19.88
189776
04/25/2019
General
Safety Supplies & Equipment
Safety Supplies & Equipment
McFadden -Dale Ind Hardware Co
48.51
189776
04/25/2019
General
Safety Supplies & Equipment
Safety Supplies & Equipment
McFadden -Dale Ind Hardware Co
152.19
189776
04/25/2019
Gas Tax
Street Materials
Street Materials
McFadden -Dale Ind Hardware Co
37.80
189776
04/25/2019
General
Landscape Maintenance
Landscape Materials -Temp Homeless Shelter
McFadden -Dale Ind Hardware Co
21.99
189776
04/25/2019
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
McFadden -Dale Ind Hardware Co
105.54
189776
04/25/2019
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
McFadden -Dale Ind Hardware Co
-105.54
189776
04/25/2019
General
Electric
Electrical Supplies - Centennial Park
McFadden -Dale Ind Hardware Co
29.83
189776
04/25/2019
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
133.01
189776
04/25/2019
Gas Tax
Street Materials
Street Materials
McFadden -Dale Ind Hardware Co
37.80
189777
04/25/2019
General
Vision Plan Deduction
Insurance Services - MAY 2019
Medical Eye Services
1,265.80
189778
04/25/2019
General
Building Maint & Repair
Building Maintenance & Repair
Mercury Disposal System Inc
209.44
189778
04/25/2019
General
Building Maint & Repair
Building Maintenance & Repair
Mercury Disposal System Inc
240.62
189779
04/25/2019
CDBG
Public Svcs Projects
CDBG Sub -Recipient -JAN-MAR 2019
Mercy House Living Centers
6,600.00
189780
04/25/2019
General
Supplies
Reimbursement- Supplies for CERT Meeting -4/10/19
Joseph PMeyers
84.82
189781
04/25/2019
General
Uniforms
Uniforms
National Emblem, Inc.
143.10
189781
04/25/2019
General
Uniforms
Uniforms
National Emblem, Inc.
143.10
189782
04/25/2019
Program Maintenance Expense
Reimbursement -Tactical Vest
Christopher Natividad
531.59
189783
04/25/2019
General
Recreation Services
Reimbursement - Food Handling Certificate
Eric Nguy
36.00
189784
04/25/2019
Capital Projects
Improvements Public Rt Of Way
Geotechnical Services - Moffett Bridge - 2/16/19-3/29/19
NMG Geotechnical Inc
1,606.20
189784
04/25/2019
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Geotechnical Services - Linear Park - MAR 2019
NMG Geotechnical Inc
3,693.20
189785
04/25/2019
General
Rental Income
Hangar Rental Overpayment Refund - Agreement 18-012
Nott Technology LLC
700.00
189786
04/25/2019
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - Landscape Plan Review - MAR 2019
Nuvis
465.00
189787
04/25/2019
Program Maintenance Expense
Reimbursement -Tactical Vest
Andrew Ok
527.20
189788
04/25/2019
Water Utility
Chlorine
Chlorine
Orange County Pump Corp
360.19
189789
04/25/2019
General
Vehicle Repair
Vehicle Repair
Orvac Electronics
103.97
189790
04/25/2019
TPFA 2013 Water Revenue Bonds
Construction in Progress
Professional Services - Simon Ranch Reservoir- MAR 2019
Overland Pacific & Cutler Inc
951.25
189791
04/25/2019
General
Vehicle Repair
Vehicle Repair
Pac-Van. Inc
4.142.99
10/17
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
189792
04/25/2019
General
Building Maint & Repair
Building Maintenance & Repair - Sports Park
Pacific Plumbing Company of Santa Ana
174.00
189793
04/25/2019
General
Commission Expense
Travel Reconciliation - 3/20/19-3/22/19
Donna Marsh Peery
195.86
189793
04/25/2019
General
Advances
Travel Reconciliation - 3/20/19-3/22/19
Donna Marsh Peery
-125.40
189794
04/25/2019
General
Fuel/Lube Purchases
Fuel/Lube Purchases
Petrocard,lnc
1,735.14
189795
04/25/2019
General
Building Maint & Repair
Building Maintenance & Repair -Senior Center
Praxair Distribution Inc.
11.76
189796
04/25/2019
Water Utility
Postage
Postage - 2019 Water Quality Reports
Premier Mail Marketing LLC
2,960.89
189797
04/25/2019
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
13.53
189797
04/25/2019
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
13.53
189797
04/25/2019
General
Custodial Supplies
Custodial Supplies -Youth Center
Prudential Overall Supply
104.50
189797
04/25/2019
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
50.00
189797
04/25/2019
General
Custodial Supplies
Custodial Supplies- Maintenance Yard
Prudential Overall Supply
20.63
189797
04/25/2019
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
21.25
189797
04/25/2019
General
Custodial Supplies
Custodial Supplies -Community Center
Prudential Overall Supply
59.48
189797
04/25/2019
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
171.15
189797
04/25/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
113.30
189797
04/25/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
78.75
189797
04/25/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
108.39
189797
04/25/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
26.51
189797
04/25/2019
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
13.53
189798
04/25/2019
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 15501 Red Hill Ave
Relentless Siblings, LLC
19,812.05
189798
04/25/2019
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 15501 Red Hill Ave
Relentless Siblings, LLC
2,500.00
189799
04/25/2019
General
Rent -Parks And Community Cente
Security Deposit Refund - Rental #2604
Cain Rodriguez
150.00
189800
04/25/2019
Program Maintenance Expense
Reimbursement -Tactical Vest
Matthew Roque
532.59
189801
04/25/2019
Program Maintenance Expense
Reimbursement -Tactical Vest
Taylor Ryan
472.33
189802
04/25/2019
General
Professional & Consulting
Plan Check Services - MAR 2019
Scott Fazekas & Associates Inc
21,716.73
189802
04/25/2019
General
Professional & Consulting
Building Official Services - MAR 2019
Scott Fazekas & Associates Inc
935.00
189803
04/25/2019
Water Capital Fund
Architect -Engineering Services
17th Street Membrane Replacement
Separation Processes, Inc.
2,379.50
189804
04/25/2019
General
Park Supplies
Park Supplies - Heritage Park
Smith Pipe & Supply Inc
370.00
189804
04/25/2019
General
Park Supplies
Park Supplies - Magnolia Park
Smith Pipe & Supply Inc
50.64
189804
04/25/2019
General
Park Supplies
Park Supplies
Smith Pipe & Supply Inc
286.10
189804
04/25/2019
General
Park Supplies
Park Supplies
Smith Pipe & Supply Inc
817.50
189805
04/25/2019
General
Electric
Electric
Southern California Edison Co(ub)
667.65
189805
04/25/2019
Water Utility
Electric
Electric
Southern California Edison Co(ub)
1,917.70
189805
04/25/2019
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
23.51
189806
04/25/2019
General
Furniture and Equipment
Basketball Hoops - Service / Replace Safety Padding
Sports Facilities Group Inc
2,400.00
189807
04/25/2019
General
Supplies
Supplies
Staples Advantage
280.37
189807
04/25/2019
General
Supplies
Supplies
Staples Advantage
36.82
189807
04/25/2019
General
Supplies
Supplies
Staples Advantage
29.19
189807
04/25/2019
General
Supplies
Supplies
Staples Advantage
29.19
189807
04/25/2019
General
Supplies
Supplies
Staples Advantage
360.04
189807
04/25/2019
General
Supplies
Supplies
Staples Advantage
6.44
189807
04/25/2019
General
Supplies
Supplies
Staples Advantage
62.74
189808
04/25/2019
General
Advances
ADPP - 4/15/19-4/30/19
John Strain
3,033.00
189809
04/25/2019
General
Community Promotion
Video Production - Disaster Prep Expo - 2019
Studio Three Sixty
4,695.00
189810
04/25/2019
General
Recreation Services
Contract Instructor - Educational Classes
Talentz, Inc.
485.10
189811
04/25/2019
General
Building Maint & Repair
Remove/Replace - Leaking Roof - Community Center
Tecta America Southern California Inc
1,980.50
189812
04/25/2019
General
Computer Maintenance
West Information Charges - MAR 2019
Thomson Reuters - West Payment Center
638.15
189813
04/25/2019
General
Octa Senior Programs
Monthly Tracker - APR 2019
Touch Tel Mobile
70.00
189814
04/25/2019
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - MAR 2019
Tovey/Schultz Construction, Inc
-11,074.82
189814
04/25/2019
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Maintenance Yard Expansion - MAR 2019
Tovey/Schultz Construction, Inc
221,496.32
189814
04/25/2019
Water Capital Fund
Construction in Progress
Construction Services - Maintenance Yard Expansion - MAR 2019
Tovey/Schultz Construction, Inc
221,496.32
189814
04/25/2019
Water Capital Fund
Retentions Payable
Construction Services - Retention - MAR 2019
Tovey/Schultz Construction, Inc
-11,074.82
189815
04/25/2019
General
Building Maint & Repair
Building Maintenance & Repair -Temp Homeless Shelter
Traffic Management Inc
17.78
189816
04/25/2019
General
Investigative Expenses
Investigative Expenses - MAR 2019
TransUnion Risk and Alternative Data Solutions Inc
215.00
189817
04/25/2019
General
Training Expense
Registration - Awards Dinner- 5/31/19 - Mayor Chuck Puckett
Tustin Area Man and Woman of the Year
65.00
189818
04/25/2019
General
Vehicle Repair
Car Wash Services - FEB 2019
Tustin Auto Wash & 76
1,019.49
189819
04/25/2019
General
Uniforms
Name Tag - A Cravens
Tustin Awards
15.62
189820
04/25/2019
General
Recreation Services
Self Storage - MAY 2019
Tustin Gateway Mini Storage
797.70
189821
04/25/2019
General
Supplies
Keys
Tustin Lock And Safe Inc
45.79
189821
04/25/2019
General
Building Maint & Repair
Keys
Tustin Lock And Safe Inc
13.47
189821
04/25/2019
Water Utility
Resevoir Tank Maint.
Keys
Tustin Lock And Safe Inc
129.30
189822
04/25/2019
General
Association Dues Tpssa
PR Batch 90009.04.2019 TPSSA Dues
Tustin Police Support Services
660.00
189822
04/25/2019
General
Association Dues Tpssa
PR Batch 90009.04.2019 TPSSA PAC Dues
Tustin Police Support Services
21.00
189822
04/25/2019
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90009.04.2019 TPSSA PAC Dues
Tustin Police Support Services
1.00
189822
04/25/2019
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90009.04.2019 TPSSA Dues
Tustin Police Support Services
15.00
189823
04/25/2019
General
Water
Water
Citv OfTustin Water Service
3.120.39
11/17
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
189823
04/25/2019
General
Water
Water
City Of Tustin Water Service
592.12
189823
04/25/2019
General
Water
Water
City Of Tustin Water Service
625.62
189823
04/25/2019
General
Water
Water
City Of Tustin Water Service
965.88
189823
04/25/2019
General
Water
Water
City Of Tustin Water Service
332.49
189823
04/25/2019
General
Water
Water
City Of Tustin Water Service
505.19
189824
04/25/2019
Water Utility
Miscellaneous Deduction
PR Batch 90009.04.2019 Garnishment
U S Marshal - Civil
319.00
189825
04/25/2019
General
Supplies
Supplies
Uline Shipping Supply Specialists
166.22
189825
04/25/2019
General
Supplies
Supplies
UlineShipping Supply Specialists
166.22
189825
04/25/2019
General
Supplies
Supplies
Wine Shipping Supply Specialists
166.23
189826
04/25/2019
General
Community Promotion
Disaster Preparedness Expo - Restroom Rental - 4/5/19-4/8/19
United Site Services of California, Inc.
835.07
189827
04/25/2019
General
Postage
Postage-Tustin Today -Summer 2019
US Postmaster
7,000.00
189828
04/25/2019
General
Service Contracts
Fire Sprinkler- Quarterly Test & Inspection - Senior Center
VFS Fire & Security Services
160.00
189828
04/25/2019
General
Service Contracts
Fire Sprinkler- Quarterly Test & Inspection - CT Gym
VFS Fire & Security Services
175.00
189829
04/25/2019
General
Special Equip - Rental
Over the Phone Interpretation -Adjustment - FEB 2019
Voiance Language Services, LLC
-66.61
189829
04/25/2019
General
Special Equip - Rental
Over the Phone Interpretation - MAR 2019
Voiance Language Services, LLC
93.14
189830
04/25/2019
Solid Waste Fund
Benefitamerica
PR Batch 90009.04.2019 Dependent Care Reimb Plan
WageWorks, Inc.
48.08
189830
04/25/2019
Water Utility
Benefitamerica
PR Batch 90009.04.2019 Dependent Care Reimb Plan
WageWorks, Inc.
96.16
189830
04/25/2019
Water Utility
Benefitamerica
PR Batch 90009.04.2019 Medical Care Reimb Plan
WageWorks, Inc.
478.83
189830
04/25/2019
MCAS 2010 TAB Proceeds
Benefitamerica
PR Batch 90009.04.2019 Medical Care Reimb Plan
WageWorks, Inc.
51.93
189830
04/25/2019
General
Benefitamerica
PR Batch 90009.04.2019 Dependent Care Reimb Plan
WageWorks, Inc.
1,025.59
189830
04/25/2019
General
Benefitamerica
PR Batch 90009.04.2019 Medical Care Reimb Plan
WageWorks, Inc.
3,121.15
189830
04/25/2019
Tustin Housing Authority
Benefitamerica
PR Batch 90009.04.2019 Medical Care Reimb Plan
WageWorks, Inc.
40.00
189831
04/25/2019
General
Supplies
Business Cards - E Binsack
Wellprint Inc
37.71
189832
04/25/2019
General
Training Expense
Travel Reconciliation -3/20/19-3/22/19
David Wilson
239.40
189832
04/25/2019
General
Advances
Travel Reconciliation-3/20/19-3/22/19
David Wilson
-125.40
189833
04/25/2019
General
Training Expense
Harassment Seminars & Trainnig - MAR 2019
Woodruff Spradlin & Smart
2,700.00
189833
04/25/2019
General
Legal Svcs - City Attorney
Legal Services
Woodruff Spradlin & Smart
6,373.99
189834
04/25/2019
Program Maintenance Expense
Reimbursement -Tactical Vest
Jason Wosner
478.33
189835
05/02/2019
General
Nuisance Abatement
Bee Removal
ABBA Termite & Pest Control
95.00
189835
05/02/2019
General
Nuisance Abatement
Bee Removal
ABBA Termite & Pest Control
95.00
189836
05/02/2019
General
Recreation Services
Umpire Fees for the weeks of 4/15 & 4/22 / Winter Bonus
Roger Aielli
262.00
189837
05/02/2019
General
Printing Expenses
Stickers / Postcards
Aloha Graphics
344.80
189838
05/02/2019
General
Professional & Consulting
Medical Services
Anaheim Regional Medical Center
850.00
189839
05/02/2019
Water Utility
Service Contracts
Answering Services - MAR 2019
Answer California
314.99
189840
05/02/2019
Park Development
Improvements Parks
Uncolored Mulch - Frontier Park
Apollo Wood Recovery Inc
3,018.75
189841
05/02/2019
Information Technology
Telephone
Phone Service - 3/13/19-4/12/19
AT&T
83.07
189842
05/02/2019
General
Telephone
Phone Service - 4/7/19-5/6/19
AT&T
102.96
189843
05/02/2019
Proceeds Land Held for Resale
Restricted Cash-Escrow Ret
Retention - Sukut Construction - Escrow #1390
Banner Bank - Escrow #1390
6,089.92
189843
05/02/2019
Proceeds Land Held for Resale
Restricted Cash-Escrow Ret
Retention - Sukut Construction - Escrow #1390
Banner Bank - Escrow #1390
35.38
189843
05/02/2019
Proceeds Land Held for Resale
Restricted Cash-Escrow Ret
Retention - Sukut Construction - Escrow #1390
Banner Bank - Escrow #1390
35.38
189843
05/02/2019
Proceeds Land Held for Resale
Restricted Cash-Escrow Ret
Retention - Sukut Construction - Escrow #1390
Banner Bank - Escrow #1390
6,367.59
189843
05/02/2019
Proceeds Land Held for Resale
Restricted Cash-Escrow Ret
Retention - Sukut Construction - Escrow #1390
Banner Bank - Escrow #1390
5,254.24
189843
05/02/2019
Proceeds Land Held for Resale
Restricted Cash-Escrow Ret
Retention - Sukut Construction - Escrow #1390
Banner Bank - Escrow #1390
6,089.92
189844
05/02/2019
General
Recreation Services
Umpire Fees for the weeks of 4/15 & 4/22 / Winter Bonus
Todd Beck
100.00
189845
05/02/2019
Water Utility
Service Contracts
Pool Maintenance - 2061 Valhalla - APR 2019
Central OC Pools Inc
165.00
189846
05/02/2019
General
Fuel/Lube Purchases
Fuel/Lube Purchases
Chevron & Texaco Business Card Services
368.48
189847
05/02/2019
Capital Projects
Restricted Cash-Escrow Ret
Retention - USS Cal Builders - Escrow #2459
Community Bank - Attn: Nora Shahmoradian
1,525.27
189847
05/02/2019
MCAS 2010 TAB Proceeds
Restricted Cash-Escrow Ret
Retention - USS Cal Builders - Escrow #2459
Community Bank - Attn: Nora Shahmoradian
3,087.98
189847
05/02/2019
MCAS 2010 TAB Proceeds
Restricted Cash-Escrow Ret
Retention - USS Cal Builders - Escrow #2459
Community Bank - Attn: Nora Shahmoradian
1,579.23
189847
05/02/2019
MCAS 2010 TAB Proceeds
Restricted Cash-Escrow Ret
Retention - USS Cal Builders - Escrow #2459
Community Bank - Attn: Nora Shahmoradian
8,885.55
189848
05/02/2019
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Core & Main
393.75
189848
05/02/2019
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Core & Main
171.79
189848
05/02/2019
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Core & Main
332.64
189849
05/02/2019
General
Advances
Travel Advance- MEALS & Hotel-5/27/19-5/31/19
Joseph Cossack
1,005.37
189850
05/02/2019
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Labor Charges - Peters Canyon Improvements - MAR 2019
County of Orange Treasurer-Tax Collector
571.36
189851
05/02/2019
Information Technology
Internet Service
Internet Service-4/18/19-5/17/19
Cox Business
1,050.00
189852
05/02/2019
General
Commission Expense
Meeting Attendance - 4/25/19
Colin Deering
100.00
189853
05/02/2019
General
Group Ins-Calif Dental
Insurance Services - MAY 2019
Delta Dental
13,119.92
189854
05/02/2019
General
Group Ins-Calif Dental
Insurance Services - MAY 2019
Delta Dental Insurance Company
2,257.95
189855
05/02/2019
Capital Projects
Improvements Public Rt Of Way
Restroom Building Construction - Temporary Homeless Shelter.
Design Space Modular Buildings Inc
152,805.41
189855
05/02/2019
General
Service Contracts
Lease - Portable Buildings - Homeless Shelter - 3/4/19-4/3/19
Design Space Modular Buildings Inc
10,409.92
189855
05/02/2019
General
Service Contracts
Lease - Portable Buildings - Homeless Shelter - 3/19/19-4/18/19
Design Space Modular Buildings Inc
12,969.09
189855
05/02/2019
General
Service Contracts
Lease - Portable Buildings - Homeless Shelter - 4/4/19-5/3/19
Design Space Modular Buildings Inc
1,696.05
189855
05/02/2019
General
Service Contracts
Lease - Portable Buildings - Homeless Shelter - 4/19/19-5/18/19
Design Space Modular Buildings Inc
12,969.09
189856
05/02/2019
General
Special Equipment/Maintenance
Police Parking - Central Court - MAY 2019
Diamond Parking LLC
250.00
189856
05/02/2019
General
Special Eauio - Maint
Police Parkine - Central Court - MAY 2019
Diamond Parkine LLC
250.00
12/17
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
189857
05/02/2019
General
Program Maintenance Expense
Treadmill w/Emerge Console
The Dumbell Man Fitness Equipment
9,309.23
189858
05/02/2019
Water Utility
Equipment Maint
Equipment Maintenance
Elite Equipment Inc
199.93
189859
05/02/2019
General
Training Expense
Registration - Civilian Leadership - 5/10/19 - 3 Attendees
Embassy Consulting Services, LLC
297.00
189860
05/02/2019
General
Personnel Testing
Postage
Fedex Corp
353.77
189860
05/02/2019
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Postage
Fedex Corp
52.63
189861
05/02/2019
Park Development
Improvements Parks
Repair-Resurface Workout Area - Frontier Park
Ferandell Tennis Courts, Inc
9,800.00
189862
05/02/2019
General
Recreation Services
Timing - Youth Track Meet - 4/13/19
David Fier
800.00
189863
05/02/2019
General
Eastern/Foothill Corridor Pay
Money Received from Lennar Homes - 4795-4800
The Bank of New York Mellon Foothill/Eastern Corridor Agency
24,756.00
189864
05/02/2019
General
Recreation Services
Contract Instructor- Horse Classes
Fun With Horses
208.00
189865
05/02/2019
General
Natural Gas
Natural Gas
The Gas Co
1,204.29
189865
05/02/2019
General
Natural Gas
Natural Gas
The Gas Co
461.90
189866
05/02/2019
General
Advances
Travel Advance - MEALS & Hotel - 5/27/19-5/31/19
Christopher Gerber
914.28
189867
05/02/2019
Water Utility
Training Expense
Reimbursement -CWEA System Maint. Grade 4 Renewal
Mike Grisso
102.00
189868
05/02/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Fees - 535 Main St
Hartzog & Crabill Inc.
630.00
189868
05/02/2019
Gas Tax
Architect-Engineering Services
Signal Ops (City) - MAR 2019
Hartzog & Crabill Inc.
5,340.00
189868
05/02/2019
Road Maintenance and Rehab
Improvements Public Rt of Way
Traffic Signal Const Support - Bryan & Park Center - MAR 2019
Hartzog & Crabill Inc.
502.50
189868
05/02/2019
Road Maintenance and Rehab
Improvements Public Rt of Way
Traffic Signal Const Support - Valencia & Landsdowne - MAR 2019
Hartzog & Crabill Inc.
671.25
189868
05/02/2019
Measure M2 - Fair Share
Architect-Engineering Services
Consultant Services - Edinger Ave OCTA Base - MAR 2019
Hartzog & Crabill Inc.
918.75
189868
05/02/2019
Measure M2 - Fair Share
Architect-Engineering Services
Consultant Services - 17th St OCTA Base - MAR 2019
Hartzog & Crabill Inc.
2,741.25
189868
05/02/2019
Gas Tax
Architect-Engineering Services
Signal Ops (Other) - MAR 2019
Hartzog & Crabill Inc.
4,158.75
189868
05/02/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Fees - Browning Ave between Bryan & Irvine
Hartzog & Crabill Inc.
565.00
189868
05/02/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Fees - 14501 Red Hill Ave
Hartzog & Crabill Inc.
65.00
189868
05/02/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Fees - 159 1/2 Fashion Ln
Hartzog & Crabill Inc.
87.50
189868
05/02/2019
CFD 2014-1 Construction
Improvements Public Rt of Way
Traffic Signal Const Support - Armstrong & Flight - MAR 2019
Hartzog & Crabill Inc.
2,558.75
189868
05/02/2019
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Support -Various Intersections - MAR 2019
Hartzog & Crabill Inc.
62.50
189868
05/02/2019
Measure M2 - Fair Share
Architect-Engineering Services
Construction Support - Tustin Ranch Rd OCTA Base - MAR 2019
Hartzog & Crabill Inc.
543.75
189868
05/02/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 3002 Dow Ave
Hartzog & Crabill Inc.
152.50
189868
05/02/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Walnut Ave & Browning Ave
Hartzog & Crabill Inc.
152.50
189868
05/02/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Browning Ave & Sierra Vista
Hartzog & Crabill Inc.
240.00
189869
05/02/2019
Proceeds Land Held for Resale
Professional & Consulting
Professional Services - Greenwood-Tustin Legacy Project
Haskell & White LLP
2,500.00
189870
05/02/2019
General
Building Maint & Repair
Building Maintenance & Repair -Temp Homeless Shelter
Home Depot Credit Services
254.74
189870
05/02/2019
General
Building Maint & Repair
Building Maintenance & Repair -Temp Homeless Shelter
Home Depot Credit Services
275.32
189870
05/02/2019
Capital Projects
Improvements Public Rt Of Way
Supplies - Temp Homeless Shelter
Home Depot Credit Services
176.63
189870
05/02/2019
General
Building Maint & Repair
Building Maintenance & Repair -Temp Maintenance Yard
Home Depot Credit Services
103.11
189870
05/02/2019
General
Building Maint & Repair
Building Maintenance & Repair -Temp Homeless Shelter
Home Depot Credit Services
62.42
189870
05/02/2019
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
-6.98
189870
05/02/2019
General
Building Maint & Repair
Building Maintenance & Repair -Temp Homeless Shelter
Home Depot Credit Services
322.01
189870
05/02/2019
General
Building Maint & Repair
Building Maintenance & Repair- Camino Real Park
Home Depot Credit Services
89.31
189870
05/02/2019
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
29.95
189870
05/02/2019
General
Building Maint & Repair
Building Maintenance & Repair- Magnolia Park
Home Depot Credit Services
46.20
189870
05/02/2019
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
6.98
189870
05/02/2019
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
10.75
189870
05/02/2019
General
Special Equipment/Maintenance
Special Equipment/Maintenance
Home Depot Credit Services
32.27
189870
05/02/2019
General
Building Maint & Repair
Building Maintenance & Repair -Temp Homeless Shelter
Home Depot Credit Services
212.72
189870
05/02/2019
General
Building Maint & Repair
Building Maintenance & Repair- Police Department
Home Depot Credit Services
63.13
189870
05/02/2019
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
68.85
189870
05/02/2019
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
55.93
189870
05/02/2019
General
Park Supplies
Park Supplies - Magnolia Park
Home Depot Credit Services
45.06
189870
05/02/2019
General
Building Maint & Repair
Building Maintenance & Repair- Police Department
Home Depot Credit Services
54.28
189870
05/02/2019
General
Building Maint & Repair
Building Maintenance & Repair -Temp Homeless Shelter
Home Depot Credit Services
69.21
189870
05/02/2019
General
Building Maint & Repair
Building Maintenance & Repair -Temp Homeless Shelter
Home Depot Credit Services
-71.07
189870
05/02/2019
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
230.63
189870
05/02/2019
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
145.27
189870
05/02/2019
General
Special Equipment/Maintenance
Special Equipment/Maintenance
Home Depot Credit Services
271.40
189870
05/02/2019
General
Building Maint & Repair
Building Maintenance & Repair -Temp Homeless Shelter
Home Depot Credit Services
142.90
189870
05/02/2019
General
Landscape Maintenance
Landscape Maintenance - Supplies
Home Depot Credit Services
5.36
189870
05/02/2019
General
Building Maint & Repair
Building Maintenance & Repair- CT Gym
Home Depot Credit Services
24.61
189870
05/02/2019
General
Building Maint & Repair
Building Maintenance & Repair -Temp Homeless Shelter
Home Depot Credit Services
28.46
189870
05/02/2019
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
163.46
189870
05/02/2019
General
Park Supplies
Park Supplies - Magnolia Park
Home Depot Credit Services
24.66
189870
05/02/2019
General
Building Maint & Repair
Building Maintenance & Repair -Temp Homeless Shelter
Home Depot Credit Services
32.28
189870
05/02/2019
General
Park Supplies
Park Supplies - Magnolia Park
Home Depot Credit Services
43.75
189870
05/02/2019
General
Building Maint & Repair
Building Maintenance & Repair -Temp Homeless Shelter
Home Depot Credit Services
19.72
189870
05/02/2019
General
Park Supplies
Park Supplies
Home Depot Credit Services
41.93
189870
05/02/2019
General
Special Equipment/Maintenance
Special Equipment/Maintenance
Home Depot Credit Services
59.17
189870
05/02/2019
General
Buildine Maint & Reoair
Buildine Maintenance & Repair -TemD Homeless Shelter
Home Deoot Credit Services
110.66
13/17
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
189870
05/02/2019
General
Park Supplies
Park Supplies - Columbus Park
Home Depot Credit Services
14.15
189870
05/02/2019
Capital Projects
Improvements Public Rt Of Way
Supplies -Temp Homeless Shelter
Home Depot Credit Services
89.32
189870
05/02/2019
General
Vehicle Repair
Vehicle Repair
Home Depot Credit Services
132.17
189870
05/02/2019
General
Park Supplies
Park Supplies - Camino Real Park
Home Depot Credit Services
152.77
189870
05/02/2019
General
Building Maint & Repair
Building Maintenance & Repair- Police Department
Home Depot Credit Services
19.64
189871
05/02/2019
General
Training Expense
Registration - Getting the Most of the IPMC
Icc-International Code
165.00
189872
05/02/2019
General
Property Tax
Sharp Copier & Printer Lease - Property Tax
Wells Fargo Trust Company, N.A Insight Investments, LLC
2,486.12
189872
05/02/2019
General
Duplication Expense
Sharp Copier & Printer Lease - Sales Tax
Wells Fargo Trust Company, N.A Insight Investments, LLC
192.74
189872
05/02/2019
General
Principal Payment
Sharp Copier/Printer Lease - Principal -JUN 2019
Wells Fargo Trust Company, N.A Insight Investments, LLC
6,099.83
189872
05/02/2019
General
Interest Expense
Sharp Copier/Printer Lease - Interest -JUN 2019
Wells Fargo Trust Company, N.A Insight Investments, LLC
667.40
189873
05/02/2019
General
Recreation Services
Community Center at the Marketplace -4/21/19
The Irvine Company
1,144.25
189874
05/02/2019
General
Water
Water
Irvine Ranch Water District
248.99
189874
05/02/2019
General
Water
Water
Irvine Ranch Water District
290.87
189874
05/02/2019
General
Water
Water
Irvine Ranch Water District
414.19
189874
05/02/2019
General
Water
Water
Irvine Ranch Water District
2,224.57
189874
05/02/2019
General
Water
Water
Irvine Ranch Water District
1,003.14
189874
05/02/2019
General
Water
Water
Irvine Ranch Water District
327.69
189874
05/02/2019
General
Water
Water
Irvine Ranch Water District
73.44
189874
05/02/2019
General
Water
Water
Irvine Ranch Water District
4,208.73
189874
05/02/2019
General
Water
Water
Irvine Ranch Water District
1,454.49
189874
05/02/2019
General
Water
Water
Irvine Ranch Water District
302.06
189874
05/02/2019
General
Water
Water
Irvine Ranch Water District
799.63
189874
05/02/2019
General
Water
Water
Irvine Ranch Water District
511.02
189874
05/02/2019
General
Water
Water
Irvine Ranch Water District
602.96
189874
05/02/2019
General
Water
Water
Irvine Ranch Water District
432.96
189874
05/02/2019
General
Water
Water
Irvine Ranch Water District
526.10
189874
05/02/2019
Landscape Lighting
Water
Water
Irvine Ranch Water District
5,829.91
189875
05/02/2019
General
Training Expense
Reimbursement - Registration &Parking -4/15/19
AbhisekJha
200.00
189875
05/02/2019
General
Vehicle Mileage
Reimbursement - Registration &Parking -4/15/19
AbhisekJha
19.00
189876
05/02/2019
General
Uniforms
Uniforms
Keystone Uniforms 0 C
6.57
189876
05/02/2019
General
Uniforms
Uniforms
Keystone Uniforms 0 C
100.51
189876
05/02/2019
General
Uniforms
Uniforms
Keystone Uniforms 0 C
120.16
189876
05/02/2019
General
Uniforms
Uniforms
Keystone Uniforms 0 C
133.24
189876
05/02/2019
General
Uniforms
Uniforms
Keystone Uniforms 0 C
102.67
189876
05/02/2019
General
Uniforms
Uniforms
Keystone Uniforms O C
7.64
189876
05/02/2019
General
Uniforms
Uniforms
Keystone Uniforms 0 C
16.39
189876
05/02/2019
General
Uniforms
Uniforms
Keystone Uniforms 0 C
120.16
189876
05/02/2019
General
Uniforms
Uniforms
Keystone Uniforms 0 C
163.88
189876
05/02/2019
General
Uniforms
Uniforms
Keystone Uniforms 0 C
284.04
189876
05/02/2019
General
Uniforms
Uniforms
Keystone Uniforms 0 C
190.07
189876
05/02/2019
General
Uniforms
Uniforms
Keystone Uniforms 0 C
105.96
189876
05/02/2019
General
Uniforms
Uniforms
Keystone Uniforms 0 C
619.39
189876
05/02/2019
General
Uniforms
Uniforms
Keystone Uniforms 0 C
168.25
189876
05/02/2019
General
Uniforms
Uniforms
Keystone Uniforms 0 C
48.06
189876
05/02/2019
General
Uniforms
Uniforms
Keystone Uniforms O C
441.34
189876
05/02/2019
General
Uniforms
Uniforms
Keystone Uniforms 0 C
163.88
189876
05/02/2019
General
Uniforms
Uniforms
Keystone Uniforms 0 C
65.54
189876
05/02/2019
General
Uniforms
Uniforms
Keystone Uniforms 0 C
50.24
189876
05/02/2019
General
Uniforms
Uniforms
Keystone Uniforms 0 C
79.74
189876
05/02/2019
General
Uniforms
Uniforms
Keystone Uniforms 0 C
114.70
189876
05/02/2019
General
Uniforms
Uniforms
Keystone Uniforms O C
120.15
189876
05/02/2019
General
Uniforms
Uniforms
Keystone Uniforms 0 C
58.93
189876
05/02/2019
General
Uniforms
Uniforms
Keystone Uniforms 0 C
81.93
189876
05/02/2019
General
Uniforms
Uniforms
Keystone Uniforms 0 C
99.41
189876
05/02/2019
General
Uniforms
Uniforms
Keystone Uniforms 0 C
336.45
189877
05/02/2019
General
Training Expense
Registration - Skills & Career Survival - 6/10/19 - N Jimenez
Kim Turner, LLC
159.00
189878
05/02/2019
General
Electric
Remove & Replace Christmas Lights - Downtown Trees
Larson Lighting and Audio, Inc.
394.53
189878
05/02/2019
General
Electric
Remove & Replace Christmas Lights - Downtown Trees
Larson Lighting and Audio, Inc.
420.23
189879
05/02/2019
Water Utility
Training Expense
Travel Reconciliation -4/17/19-4/19/19
Jennifer Leisz
62.48
189879
05/02/2019
General
Training Expense
Travel Reconciliation - 4/17/19-4/19/19
Jennifer Leisz
62.47
189880
05/02/2019
General
Professional & Consulting
Professional Services - MAR 2019
Liebert Cassidy Whitmore
70.00
189881
05/02/2019
General
Park Supplies
Park Supplies
Lowe's
162.76
189881
05/02/2019
General
Park Supplies
Park Supplies - Citrus Ranch Park
Lowe's
76.67
189881
05/02/2019
General
Building Maint & Repair
Building Maintenance & Repair -Temp Homeless Shelter
Lowe's
48.46
189881
05/02/2019
General
Park Supplies
Park Supplies
Lowe's
30.69
189881
05/02/2019
Caoital Proiects
Imorovements Public Rt Of Wav
SuDolies -Temp Homeless Shelter
Lowe's
133.52
14/17
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
189882
05/02/2019
General
Training Expense
Travel Reconciliation - 3/17-19-3/21/19
Mariam Madjlessikupai
253.06
189883
05/02/2019
Special Events
Recreation Services
Entertainment - Cinco De Mayo Event - 5/3/19
Esther Madrigal
250.00
189884
05/02/2019
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Construction Services - Linear Park - MAR 2019
Marina Landscape, Inc
470,701.00
189884
05/02/2019
Legacy Backbone Infrastructure
Retentions Payable
Construction Services - Linear Park - Retention - MAR 2019
Marina Landscape, Inc
-23,535.05
189885
05/02/2019
General
Park Supplies
Park Supplies - Citrus Ranch Park
McFadden-Dale Ind Hardware Co
32.33
189885
05/02/2019
General
Landscape Maintenance
Landscape Maintenance
McFadden-Dale Ind Hardware Co
56.89
189885
05/02/2019
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
McFadden-Dale Ind Hardware Co
100.84
189885
05/02/2019
General
Park Supplies
Park Supplies - Sports Park
McFadden-Dale Ind Hardware Co
0.83
189885
05/02/2019
General
Park Supplies
Park Supplies
McFadden-Dale Ind Hardware Co
46.87
189885
05/02/2019
General
Park Supplies
Park Supplies
McFadden-Dale Ind Hardware Co
-19.88
189885
05/02/2019
General
Park Supplies
Park Supplies
McFadden-Dale Ind Hardware Co
47.09
189886
05/02/2019
General
Fuel/Lube Purchases
Fuel/Lube Purchases
Merit Oil Co
28,048.57
189887
05/02/2019
General
Vehicle Repair
Vehicle Repair
Miller Equipment Company
157.24
189888
05/02/2019
General
Training Expense
Registration -Active Shooter- 5/17/19-5/18/19 -12 Attendees
Mindset Tactical Solutions, LLC
3,400.00
189888
05/02/2019
General
Training Expense
Registration - Active Shooter- 5/17/19-5/18/19 - 12 Attendees
Mindset Tactical Solutions, LLC
5,000.00
189889
05/02/2019
General
Training Expense
Registration - Active Shooter- 5/19/19-5/20/19 -12 Attendees
Mindset Tactical Solutions, LLC
6,000.00
189889
05/02/2019
General
Training Expense
Registration - Active Shooter- 5/19/19-5/20/19 - 12 Attendees
Mindset Tactical Solutions, LLC
2,400.00
189890
05/02/2019
General
Training Expense
Reimbursement - Transfer Fee - CPR Instructor 6/3/19
Ryan Newell
75.00
189890
05/02/2019
General
Training Expense
Reimbursement-Transfer Fee -CPR Instructor 6/3/19
Ryan Newell
75.00
189891
05/02/2019
General
Medical Services
Medical Services
Occupational Health Centers of California
169.00
189892
05/02/2019
Water UtiIity
Water Quality Testing
Water Quality Testing
Orange County Water District
600.00
189893
05/02/2019
General
Building Maint & Repair
Building Maintenance & Repair- Cedar Grove Park
Pacific Plumbing Company of Santa Ana
322.00
189894
05/02/2019
General
Commission Expense
Meeting Attendance - 4/17/19
Donna Marsh Peery
100.00
189895
05/02/2019
Water Utility
Equipment Maint
Equipment Maintenance
PFT-Alexander, Inc
631.10
189895
05/02/2019
Water Utility
Equipment Maint
Equipment Maintenance
PFT-Alexander, Inc
608.37
189896
05/02/2019
General
Electric
Electric Repairs - Barranca Storm Pump - MAR 2019
Power Plus
235.00
189897
05/02/2019
Special Events
Recreation Services
Entertainment - Cinco De Mayo Event - 5/3/19
Israel Preciado
300.00
189898
05/02/2019
General
Electric
Vehicle Gate Add Ons -Temp Maintenance Yard
Professional Access CCN & Electric, Inc
1,419.40
189899
05/02/2019
General
Uniforms
Uniforms
Proforce Law Enforcement
469.96
189899
05/02/2019
General
Uniforms
Uniforms
Proforce Law Enforcement
469.96
189899
05/02/2019
General
Uniforms
Uniforms
Proforce Law Enforcement
469.96
189900
05/02/2019
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
13.53
189900
05/02/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
159.07
189900
05/02/2019
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
135.58
189900
05/02/2019
General
Custodial Supplies
Custodial Supplies -Youth Center
Prudential Overall Supply
104.50
189900
05/02/2019
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
50.00
189900
05/02/2019
General
Custodial Supplies
Custodial Supplies- Maintenance Yard
Prudential Overall Supply
20.63
189900
05/02/2019
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
21.25
189900
05/02/2019
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
59.48
189900
05/02/2019
General
Custodial Supplies
Custodial Supplies -CT Gym
Prudential Overall Supply
171.15
189900
05/02/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
113.30
189900
05/02/2019
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
135.58
189900
05/02/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
108.39
189900
05/02/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
26.51
189900
05/02/2019
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
13.53
189900
05/02/2019
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
135.58
189901
05/02/2019
General
Recreation Services
Timing - Youth Track Meet - 4/13/19
Jack Recla
700.00
189902
05/02/2019
General
Training Expense
Registration - Background Invest - 5/6/19-5/10/19 - M Carter
Riverside Cnty Sheriff Dept/Ben Clark Training Ctr
217.00
189903
05/02/2019
Information Technology
Professional & Consulting
Consulting Services - MAR 2019
Simpler Systems Inc
231.00
189904
05/02/2019
General
Custodial Supplies
Custodial Supplies -Temp Maintenance Yard
Socal Vacuum & Janitorial
32.33
189905
05/02/2019
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
Southcoast Shortload
324.60
189905
05/02/2019
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Southcoast Shortload
457.94
189906
05/02/2019
General
Electric
Electric
Southern California Edison Co(ub)
66.88
189906
05/02/2019
General
Electric
Electric
Southern California Edison Co(ub)
11.29
189906
05/02/2019
General
Electric
Electric
Southern California Edison Co(ub)
319.35
189906
05/02/2019
Water Utility
Electric
Electric
Southern California Edison Co(ub)
75.63
189907
05/02/2019
Water Utility
Professional & Consulting
Clerical - Front Counter - S Meneses
Staffing Solutions
81.00
189908
05/02/2019
General
Standard Ad&D Ins
Insurance Services - MAY 2019
Standard Insurance Co
152.00
189908
05/02/2019
General
Std Suppl Life Ins Emp/Dep
Insurance Services - MAY 2019
Standard Insurance Co
1,362.95
189909
05/02/2019
General
Life Ins/City Payable
Insurance Services -MAY 2019
Standard Insurance Company
6,923.41
189909
05/02/2019
General
Ltd Withholding
Insurance Services -MAY 2019
Standard Insurance Company
10,547.41
189910
05/02/2019
General
Supplies
Supplies
Staples Advantage
32.29
189910
05/02/2019
Water Utility
Supplies
Supplies
Staples Advantage
30.25
189910
05/02/2019
Water Utility
Supplies
Supplies
Staples Advantage
56.21
189910
05/02/2019
General
Supplies
Supplies
Staples Advantage
32.31
189910
05/02/2019
General
SuoDlies
Sucolies
StaDlesAdvantaee
31.36
15/17
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
189910
05/02/2019
General
Supplies
Supplies
Staples Advantage
105.40
189910
05/02/2019
General
Supplies
Supplies
Staples Advantage
210.20
189910
05/02/2019
General
Supplies
Supplies
Staples Advantage
210.20
189910
05/02/2019
General
Supplies
Supplies
Staples Advantage
210.20
189910
05/02/2019
General
Supplies
Supplies
Staples Advantage
266.45
189910
05/02/2019
General
Supplies
Supplies
Staples Advantage
443.81
189910
05/02/2019
General
Supplies
Supplies
Staples Advantage
43.09
189910
05/02/2019
General
Supplies
Supplies
Staples Advantage
-257.75
189910
05/02/2019
General
Supplies
Supplies
Staples Advantage
30.09
189910
05/02/2019
General
Supplies
Supplies
Staples Advantage
98.04
189910
05/02/2019
General
Duplication Expense
Duplication Expense
Staples Advantage
92.26
189910
05/02/2019
General
Duplication Expense
Duplication Expense
Staples Advantage
122.90
189910
05/02/2019
General
Supplies
Supplies
Staples Advantage
339.41
189910
05/02/2019
General
Duplication Expense
Duplication Expense
Staples Advantage
184.51
189910
05/02/2019
General
Duplication Expense
Duplication Expense
Staples Advantage
276.77
189910
05/02/2019
General
Duplication Expense
Duplication Expense
Staples Advantage
461.28
189911
05/02/2019
General
Professional & Consulting
Annual Street Report - 7/1/18-6/30/19
State Controllers Office
2,310.97
189912
05/02/2019
Water Utility
Training Expense
Renewal - T3 Certification - A Valenzuela
State Water Resources Control Board
90.00
189913
05/02/2019
CDBG
Improvements Public Rt Of Way
Contruction Services - Power Source Imp - 3/1/18-4/14/19
The Stone Collector
63,000.00
189913
05/02/2019
CDBG
Retentions Payable
Contruction Services - Retention - 3/1/18-4/14/19
The Stone Collector
-3,150.00
189914
05/02/2019
General
Training Expense
Travel Reconciliation - 4/12/19-4/16/19
Ryan Swiontek
955.65
189914
05/02/2019
Tustin Housing Authority
Training Expense
Travel Reconciliation - 4/12/19-4/16/19
Ryan Swiontek
1,323.64
189915
05/02/2019
General
Telephone
Phone Service - 4/9/19-5/8/19
TPx Communications
119.85
189915
05/02/2019
General
Telephone
Phone Service - 4/9/19-5/8/19
TPx Communications
99.87
189915
05/02/2019
General
Telephone
Phone Service - 4/9/19-5/8/19
TPx Communications
159.80
189915
05/02/2019
General
Telephone
Phone Service - 4/9/19-5/8/19
TPx Communications
499.37
189915
05/02/2019
General
Telephone
Phone Service - 4/9/19-5/8/19
TPx Communications
79.90
189915
05/02/2019
General
Telephone
Phone Service - 4/9/19-5/8/19
TPx Communications
79.90
189915
05/02/2019
General
Telephone
Phone Service - 4/9/19-5/8/19
TPx Communications
4,594.23
189915
05/02/2019
General
Telephone
Phone Service - 4/9/19-5/8/19
TPx Communications
399.50
189915
05/02/2019
General
Telephone
Phone Service - 4/9/19-5/8/19
TPx Communications
199.75
189915
05/02/2019
General
Telephone
Phone Service - 4/9/19-5/8/19
TPx Communications
39.95
189915
05/02/2019
General
Telephone
Phone Service - 4/9/19-5/8/19
TPx Communications
99.87
189915
05/02/2019
General
Telephone
Phone Service - 4/9/19-5/8/19
TPx Communications
519.35
189915
05/02/2019
General
Telephone
Phone Service - 4/9/19-5/8/19
TPx Communications
379.54
189915
05/02/2019
General
Telephone
Phone Service - 4/9/19-5/8/19
TPx Communications
139.82
189915
05/02/2019
General
Telephone
Phone Service - 4/9/19-5/8/19
TPx Communications
259.67
189915
05/02/2019
Tustin Housing Authority
Telephone
Phone Service - 4/9/19-5/8/19
TPx Communications
59.92
189916
05/02/2019
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Traffic Management Inc
105.60
189917
05/02/2019
General
Training Expense
Registration - Man/Woman of the Year Awards - 5/31/19 - L Clark
Tustin Area Man and Woman of the Year
65.00
189918
05/02/2019
Water Utility
Supplies
Plaque - Joe Lozano Retirement
Tustin Awards
156.24
189919
05/02/2019
General
Water
Water
City Of Tustin Water Service
46.85
189920
05/02/2019
General
Recreation Services
Contract Instructor - Pickleball Class
Jehan Unantenne
195.00
189921
05/02/2019
Capital Projects
Retentions Payable
Construction Services - Retention - FEB 2019
USS Cal Builders, Inc.
-1,525.27
189921
05/02/2019
Capital Projects
Improvements Public Rt Of Way
Construction Services - Moffet Dr Bridge - FEB 2019
USS Cal Builders, Inc.
30,505.40
189921
05/02/2019
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
Construction Services - Moffet Dr Bridge - FEB 2019
USS Cal Builders, Inc.
61,759.64
189921
05/02/2019
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
Construction Services - Moffet Dr Bridge - FEB 2019
USS Cal Builders, Inc.
31,584.75
189921
05/02/2019
MCAS 2010 TAB Proceeds
Retentions Payable
Construction Services - Retention - FEB 2019
USS Cal Builders, Inc.
-8,885.55
189921
05/02/2019
MCAS 2010 TAB Proceeds
Retentions Payable
Construction Services - Retention - FEB 2019
USS Cal Builders, Inc.
-3,087.98
189921
05/02/2019
MCAS 2010 TAB Proceeds
Retentions Payable
Construction Services - Retention - FEB 2019
USS Cal Builders, Inc.
-1,579.23
189921
05/02/2019
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
Construction Services - Moffet Dr Bridge - FEB 2019
USS Cal Builders, Inc.
177,710.91
189922
05/02/2019
General
Special Equipment/Maintenance
Phone Service - 3/4/19-4/3/19
Verizon Wireless
2,188.16
189923
05/02/2019
General
Special Equip - Rental
Service Level Adjustment - MAR 2019
Voiance Language Services, LLC
-36.70
189923
05/02/2019
General
Special Equip - Rental
Over the Phone Interpretation -JAN 2019
Voiance Language Services, LLC
106.71
189924
05/02/2019
General
Printing Expenses
Photoshoots - 3/13, 3/14, 4/2
Wallis Photo LLC
1,250.00
189925
05/02/2019
General
Printing Expenses
3 Part Property Reports
Western Press
119.87
189925
05/02/2019
General
Printing Expenses
3 Part Property Reports
Western Press
119.87
189925
05/02/2019
General
Printing Expenses
3 Part Property Reports
Western Press
119.87
189925
05/02/2019
General
Printing Expenses
3 Part Property Reports
Western Press
119.88
189925
05/02/2019
General
Printing Expenses
Envelopes
Western Press
161.98
189925
05/02/2019
General
Printing Expenses
Envelopes
Western Press
161.98
189925
05/02/2019
General
Printing Expenses
Envelopes
Western Press
161.99
189925
05/02/2019
General
Printing Expenses
Swab Envelope
Western Press
85.16
189925
05/02/2019
General
Printing Expenses
Swab Envelope
Western Press
85.16
189925
05/02/2019
General
Printing Expenses
Swab Envelope
Western Press
85.16
189925
05/02/2019
General
Printine Expenses
Evidence/Prooertv Taes
Western Press
160.60
16/17
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
189925
05/02/2019
General
Printing Expenses
Evidence/Property Tags
Western Press
160.60
189925
05/02/2019
General
Printing Expenses
Suspect/Incident.Accident Reports
Western Press
238.35
189925
05/02/2019
General
Printing Expenses
Suspect/Incident.Accident Reports
Western Press
238.35
189925
05/02/2019
General
Printing Expenses
Trace Evidence Envelopes
Western Press
519.57
189925
05/02/2019
General
Printing Expenses
Business Cards -1 Dlugitch & Z Ismailova
Western Press
75.43
189926
05/02/2019
Program Maintenance Expense
2019 Chevrolet Express Passenger Van
Winner Chevrolet, Inc.
32,333.08
189927
05/02/2019
General
Recreation Services
Contract Instructor -Tennis Classes
Woo Tennis LLC
750.00
189928
05/02/2019
General
Legal Svcs - City Attorney
Legal Services - MAR 2019
Woodruff Spradlin & Smart
522.10
189928
05/02/2019
Proceeds Land Held for Resale
Legal Services - City Attorney
Legal Services - MAR 2019
Woodruff Spradlin & Smart
322.55
189928
05/02/2019
Proceeds Land Held for Resale
Legal Services - City Attorney
Legal Services - MAR 2019
Woodruff Spradlin & Smart
272.40
189928
05/02/2019
General
Legal Svcs - City Attorney
Legal Services - MAR 2019
Woodruff Spradlin & Smart
2,497.42
189928
05/02/2019
General
Legal Svcs - City Attorney
Legal Services - MAR 2019
Woodruff Spradlin & Smart
2,837.50
189928
05/02/2019
Proceeds Land Held for Resale
Legal Services - City Attorney
Legal Services - MAR 2019
Woodruff Spradlin & Smart
4,075.39
189928
05/02/2019
Liability
Legal Svcs - City Attorney
Legal Services - MAR 2019
Woodruff Spradlin & Smart
14,201.88
189928
05/02/2019
Water Utility
Legal Svcs - City Attorney
Legal Services - MAR 2019
Woodruff Spradlin & Smart
2,600.70
189928
05/02/2019
General
Legal Svcs - City Attorney
Legal Services - MAR 2019
Woodruff Spradlin & Smart
18,413.30
189928
05/02/2019
Tustin Housing Authority
Legal Svcs - City Attorney
Legal Services - MAR 2019
Woodruff Spradlin & Smart
1,180.40
189928
05/02/2019
Tustin Housing Authority
Legal Services -Other
Legal Services - MAR 2019
Woodruff Spradlin & Smart
2,811.30
189928
05/02/2019
Tustin Housing Authority
Legal Svcs - City Attorney
Legal Services - MAR 2019
Woodruff Spradlin & Smart
1,248.50
189928
05/02/2019
General
Legal Svcs - City Attorney
Legal Services - MAR 2019
Woodruff Spradlin & Smart
16,278.07
Report Total:
7,835,902.83
VOIDS
-3657.02
17/17
Check Number Check Date Fund Name Account Name Desc*tion Vendor Name Void Amount
189915 05/02/2019 General Telephone Phone Service - 4/9/19-5/8/19 TPx Communications 199.75
189915 05/02/2019 General Telephone Phone Service -4/9/19-5/8/19 TPx Communications 39.95
TPx Communications 99.87
189915 05/02/2019 General Telephone Phone Service -4/9/19-5/8/19 TPx Communications 519.35
189915
05/02/2019
General
Telephone
Phone Service - 4/9/19-5/8/19
TPx Communications
139.82
189915
05/02/2019
General
Telephone
Phone Service - 4/9/19-5/8/19
TPx Communications
259.67
189915_
05/02/2019
Tustin Housing Authority
Telephone
Phone Service - 4/9/19-5/8/19
TPx Communications
59.92
189916
05/02/2019
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Traffic Management Inc
105.60
189917
05/02/2019
General
Training Expense
Registration - Man/Woman of the Year Awards - 5/31/19 - L Clark
Tustin Area Man and Woman of the Year
65.00
189918
05/02/2019
Water Utility
Supplies
Plaque -Joe Lozano Retirement
Tustin Awards
156.24
189919
05/02/2019
General
Water
Water
City of Tustin Water Service
46.85
189920
05/02/2019
General
Recreation Services
Contract Instructor - Pickleball Class
Jehan Unantenne
195.00
189921
05/02/2019
Capital Projects
Retentions Payable
Construction Services - Retention - FEB 2019
USS Cal Builders, Inc.
-1,525.27
189921
05/02/2019
Capital Projects
Improvements Public Rt Of Way
Construction Services - Moffet Dr Bridge - FEB 2019
USS Cal BuildersInc.
30 505.40
189921
05102/2019
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
Construction Services - Moffet Dr Bridge - FEB 2019
USS Cal Builders Inc.
61 759.64
189921
05/02/2019
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
Construction Services - Moffet Dr Bridge - FEB 2019
USS Cal Builders, Inc.
31584.75
189921
05/02/2019
MCAS 2010 TAB Proceeds
Retentions Payable
Construction Services - Retention - FEB 2019
USS Cal Builders, Inc.
-8,885.55
189921
05/02/2019
MCAS 2010 TAB Proceeds
Retentions Payable
Construction Services - Retention - FEB 2019
USS Cal Builders, Inc.
-3,087.98
189921
05/02/2019
MCAS 2010 TAB Proceeds
Retentions Payable
Construction Services - Retention - FEB 2019
USS Cal Builders, Inc.
-1,57923
189921
05/02/2019
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
Construction Services - Moffet Dr Bridge - FEB 2019
USS Cal Builders, Inc.
177 710.91
189922
05/02/2019
General
Special Equipment/Maintenance
Phone Service - 3/4/19-4/3/19
Verizon Wireless
2,188.16
189923
05/02/2019
General
Special Equip - Rental
Service Level Adjustment - MAR 2019
Voiance Language Services LLC
-36.70
189923
05/02/2019
General
Special Equip - Rental
Over the Phone Interpretation -JAN 2019
Voiance Language Services LLC
106.71
189924
05/02/2019
General
Printing Expenses
Photoshoots - 3/13, 3/14, 4/2
Wallis Photo LLC
1,250.00
189925
05/02/2019
General
Printing Expenses
3 Part Property Reports
Western Press
119.87
189925
05/02/2019
General
Printing Expenses
3 Part Property Reports
Western Press
119.87
_ _189925 _
05/02/2019
General
Printing Expenses
3 Part Property Reports
Western Press
119.87
189925
05/02/2019
General
Printing Expenses
3 Part Property Reports
Western Press
119.88
189925
05/02/2019
General
Printing Expenses
Envelopes
Western Press
161.98
189925
05/02/2019
General
Printing Expenses
Envelopes
Western Press
161.98
189925
05/02/2019
General
Printing Expenses
Envelopes
Western Press
161.99
189925
05/02/2019
General
Printing Expenses
Swab Envelope
Western Press
85.16
189925
05/02/2019
General
Printing Expenses
Swab Envelope
Western Press
85.16
189925
05/02/2019
General
Printing Expenses
Swab Envelope
Western Press
85.16
189925
05/02/2019
General
Printing Expenses
Evidence/Property Tags
Western Press
160.60
189925
05/02/2019
General
Printing Expenses
Evidence/Property Tags
Western Press
160.60
189925
05/02/2019
General
Printing Expenses
Suspect/Incident.Accident Reports
Western Press
238.35
189925
05/02/2019
General
Printing Expenses
Suspect/Incident.Accident Reports
Western Press
238.35
189925
05/02/2019
General
Printing Expenses
Trace Evidence Envelopes
Western Press
519.57
189925
05/02/2019
General
Printing Expenses
Business Cards -J Dlugitch & Z Ismailova
Western Press
75.43
189926
05/02/2019
Program Maintenance Expense
2019 Chevrolet Express Passenger Van
Winner Chevrolet, Inc.
32,333.08
189927
05/02/2019
General
Recreation Services
Contract Instructor -Tennis Classes
Woo Tennis LLC
750.00
189928
05/02/2019
General
Legal Svcs - City Attorney
Legal Services - MAR 2019
Woodruff Spradlin & Smart
522.10
189928
05/02/2019
Proceeds Land Held for Resale
Legal Services - City Attorney
Legal Services - MAR 2019
Woodruff Spradlin & Smart
322.55
189928
_05/02/2019
Proceeds Land Held for Resale
Legal Services - City Attorney
Legal Services - MAR 2019
Woodruff Spradlin & Smart
272.40
189928
05/02/2019
General
Legal Svcs - City Attorney
Legal Services - MAR 2019
Woodruff Spradlin & Smart
2,497.42
189928
05/02/2019
General
Legal Svcs - City Attorney
Legal Services - MAR 2019
Woodruff Spradlin & Smart
2,837.50
189928
05/02/2019
Proceeds Land Held for Resale
Legal Services - City Attorney
Legal Services - MAR 2019
Woodruff Spradlin & Smart
4,075.39
189928
05/02/2019
Liability
Legal Svcs - City Attorney
Legal Services - MAR 2019
Woodruff Spradlin & Smart
14,201.88
189928
05/02/2019
Water Utility
Legal Svcs - City Attorney
Legal Services - MAR 2019
Woodruff Spradlin & Smart
2,600.70
189928
05/02/2019
General
Legal Svcs - City Attorney
Legal Services - MAR 2019
Woodruff Spradlin & Smart
18,413.30
189928
05/02/2019
Tustin Housing Authority
Legal Svcs - City Attorney
Legal Services - MAR 2019
Woodruff Spradlin & Smart
1,180.40
189928
05/02/2019
Tustin Housing Authority
Legal Services -Other
Legal Services - MAR 2019
Woodruff Spradlin & Smart
2,811.30
189928
05/02/2019
Tustin Housing Authority
Legal Svcs - City Attorney
Legal Services - MAR 2019
Woodruff Spradlin & Smart
1,248.50
189928
05/02/2019
General
Legal Svcs - City Attorney
Legal Services - MAR 2019
Woodruff Spradlin & Smart
16,278.07
Report Total:
7.835,902.83
16116
Accounts Payable
Void Check Register Template
User: hake
Printed: 04/29/2019 - 1:38 PM
TI STIN
at'IL;: IG IWR II MRI
Vendor No
Name
Account
Amount
Check Numbe
Check Date
1120
CACEO/California Association
100-30-03-6715
172.00
187362
11/29/2018
1385
Osborn Vanessa
100-00-00-1260
125.40
188763
02/28/2019
553
Riverside Cnty Sheriff Dept/Ben Clark Training Ctr
100-50-36-6715
164.00
189410
04/04/2019
9179
American Planning Association - CA Chapter Orange
100-30-02-6715
100.00
189198
03/28/2019
9345
Monterey Plaza Hotel & Spa
100-50-34-6715
858.55
189493
04/11/2019
1,419.95
Accounts Payable - Void Check Register Template (04/29/2019 - 1:38 PM) Page 1 of 1
Accounts Payable V TUSTIN.
Void Check Register Template
„�I
?tw- yq Y.
r-
User: Hake
Printed: 05/02/2019 - 11:13 AM IMILU."C;rwLfururt
11CN 7rdri0 0011 1'xst
Vendor No Name Account Amount Check Numbe Check Date
7635 Norm's Refrigeration and Ice Equipment, Inc. 100-70-72-6117 2,237.07 0 04/25/2019
2,237.07
Accounts Payable - Void Check Register Template (05/02/2019 - 11:13 AM) Page 1 of 1