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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 a , User: crosenkilde Printed: 05/08/2019 - 11:35AM Batch: 90010-05-2019 Computer Yl a julmvi,v. Out FMIr4 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 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LINDA ANICICH B of A 4715291206780697 2,435.15 0 04/25/2019 Information Technology Computer Hardware pcard used at Amazon.com M13NM4UKl by LINDA ANICICH B of A 4715291206780697 129.27 0 04/25/2019 Information Technology Computer Hardware pcard used at Amazon.com MW2QB11K1 by LINDA ANICICH B of A 4715291206780697 48.44 0 04/25/2019 Information Technology Computer Hardware pcard used at Amazon.com MW6RN3PM2 by LINDA ANICICH B of A 4715291206780697 37.55 0 04/25/2019 Information Technology Computer Hardware pcard used at AMAZON.COM MW8FX25VO AMZN by LINDA ANICICH B of A 4715291206780697 36.62 0 04/25/2019 Information Technology Computer Hardware pcard used at Amazon.com MW9ZPOACO by LINDA ANICICH B of A 4715291206780697 37.55 0 04/25/2019 Information Technology Computer Hardware pcard used at AMZN Mktp US by LINDA ANICICH B of A 4715291206780697 -9.34 0 04/25/2019 Information Technology Computer Hardware pcard used at AMZN Mktp US M14K80UF2 by LINDA ANICICH B of A 4715291206780697 36.98 0 04/25/2019 Information Technoloev Computer Hardware Dcard used at AMZN MktD US MWIHA5LSO by LINDA ANICICH B of A 4715291206780697 19.98 4/17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 04/25/2019 Information Technology Computer Hardware pcard used at AMZN MKTP US MWlWU3112 AM by LINDA ANICICH B of A 4715291206780697 274.95 0 04/25/2019 Information Technology Computer Hardware pcard used at AMZN Mktp US MW7413452 by LINDA ANICICH B of A 4715291206780697 21.18 0 04/25/2019 Information Technology Computer Hardware pcard used at AMZN MKTP US MW79N90X2 AM by LINDA ANICICH B of A 4715291206780697 103.94 0 04/25/2019 Information Technology Supplies pcard used at AMZN Mktp US MW97JOFLO by LINDA ANICICH B of A 4715291206780697 9.96 0 04/25/2019 Information Technology Computer Hardware pcard used at BESTBUYCOM805612971588 by LINDA ANICICH B of A 4715291206780697 90.77 0 04/25/2019 Information Technology Computer Hardware pcard used at BESTBUYCOM805612971588 by LINDA ANICICH B of A 4715291206780697 168.89 0 04/25/2019 General Training Expense pcard used at CALIFORNIA SOCIETY OF MUN by LINDA ANICICH B of A 4715291206780697 25.00 0 04/25/2019 Water Utility Training Expense pcard used at CALIFORNIA SOCIETY OF MUN by LINDA ANICICH B of A 4715291206780697 25.00 0 04/25/2019 Water Utility Training Expense pcard used at CALIFORNIA SOCIETY OF MUN by LINDA ANICICH B of A 4715291206780697 25.00 0 04/25/2019 Information Technology Computer Hardware pcard used at CDW GOVT #RKW8156 by LINDA ANICICH B of A 4715291206780697 931.08 0 04/25/2019 Information Technology Computer Hardware pcard used at CDW GOVT #RO,Z4711 by LINDA ANICICH B of A 4715291206780697 88.34 0 04/25/2019 Information Technology Computer Hardware pcard used at DMI DELL K-12/GOVT by LINDA ANICICH B of A 4715291206780697 637.13 0 04/25/2019 Information Technology Computer Hardware pcard used at IMOVR by LINDA ANICICH B of A 4715291206780697 1,405.66 0 04/25/2019 Information Technology Computer Hardware pcard used at IMOVR by LINDA ANICICH B of A 4715291206780697 1,087.90 0 04/25/2019 Information Technology Computer Hardware pcard used at IMOVR by LINDA ANICICH B of A 4715291206780697 -54.40 0 04/25/2019 Information Technology Computer Hardware pcard used at MONOPRICE INC. by LINDA ANICICH B of A 4715291206780697 35.98 0 04/25/2019 General Training Expense pcard used at TUSTINCOMMUNITYFDN by LINDA ANICICH B of A 4715291206780697 150.00 0 04/25/2019 General Supplies pcard used at AMZN MKTP US MW5XB5Z52 AM by MARILYN BUESCHER B of A 4715291206780697 84.90 0 04/25/2019 General Admission Tickets pcard used at GLOWZONE - HUNTINGTON BEA by MARILYN BUESCHER B of A 4715291206780697 100.00 0 04/25/2019 General Recreation Services pcard used at MAYFLOWER_DISTRIB_CO by MARILYN BUESCHER B of A 4715291206780697 64.66 0 04/25/2019 General Building Maint & Repair pcard used at FIRSTALERTSTORE.COM by MARIO MEDINA B of A 4715291206780697 205.90 0 04/25/2019 General Training Expense pcard used at 1T SCHMIDS by MATTHEW WEST B of A 4715291206780697 47.15 0 04/25/2019 General Training Expense pcard used at THE BLACK MARLIN by MATTHEW WEST B of A 4715291206780697 53.00 0 04/25/2019 General Training Expense pcard used at UBER by MATTHEW WEST B of A 4715291206780697 13.89 0 04/25/2019 General Training Expense pcard used at UBER by MATTHEW WEST B of A 4715291206780697 11.99 0 04/25/2019 General Training Expense pcard used at UBER TRIP 2XE7S by MATTHEW WEST B of A 4715291206780697 10.52 0 04/25/2019 General Training Expense pcard used at UBER TRIP LVMPR by MATTHEW WEST B of A 4715291206780697 12.80 0 04/25/2019 General Training Expense pcard used at ALASKA AIR 0272123238529 by MELISSA LAIRD 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