HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSMEETING DATE: June 4, 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 05/24/2019
AFFIDAVIT OF DEMANDS
Total Amount
$798,142.17
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 —2Z- &/1
DISCUSSION:
LJornk Buchanan, Finance Director
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
Date: J a_2 _ l Reviewed By:
M tthew S. West, City Manager
Payroll
TUSTIN
25862
05/24/2019
Computer Check Register
`
5
25864
x
User: crosenkilde
05/24/2019
Printed: 05/21/2019 - 3:25PM
Batch: 90011-05-2019 Computer
05/24/2019
25867
05/24/2019
Total Number of Employees: 7
III�r1Sr
2uL am'. OUR furuFt
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tl{k4 AIM; OUR PAST
Check No Check Date Employee Information
25861
05/24/2019
25862
05/24/2019
25863
05/24/2019
25864
05/24/2019
25865
05/24/2019
25866
05/24/2019
25867
05/24/2019
Total Number of Employees: 7
Total for Payroll Check Run:
Amount
1,599.57
315.48
200.15
310.45
355.59
279.06
397.75
3,458.05
PR -Check Register (05/21/2019 - 3:25 PM) Page 1
Payroll
T"US1 N
False
2,459.52
ACH Check Register
0
False
2,148.27
User: 'crosenkilde'
0
Printed: 05/21/2019 05/21/2019 - 3:38PM
Batch: 90011-5-2019
K�
Include Partial: TRUE
0
False
'llkrlE.tia {lUk Klima
05/24/2019
11(w LIN C, OLTP. Wr
Check Date Check Number Partial ACH Employee No Employee Name
Amount
05/24/2019
0
False
2,459.52
05/24/2019
0
False
2,148.27
05/24/2019
0
False
2,183.59
05/24/2019
0
False
2,143.08
05/24/2019
0
False
2,267.02
05/24/2019
0
False
1,799.37
05/24/2019
0
False
2,321,93
05/24/2019
0
False
2,377.02
05/24/2019
0
False
2,574.21
05/24/2019
0
False
947.84
05/24/2019
0
False
565.34
05/24/2019
0
False
3,604.44
05/24/2019
0
False
2,641.28
05/24/2019
0
False
1,849.72
05/24/2019
0
False
4,977.49
05/24/2019
0
False
4,402.26
05/24/2019
0
False
3,626.94
05/24/2019
0
False
2,267.37
05/24/2019
0
False
800.59
05/24/2019
0
False
2,922.76
05/24/2019
0
False
1,969.52
05/24/2019
0
False
1,699.15
05/24/2019
0
False
3,363.13
05/24/2019
0
False
1,668.18
05/24/2019
0
False
2,586.88
05/24/2019
0
False
2,590,84
05/24/2019
0
False
4,886.00
05/24/2019
0
False
2,565.56
05/24/2019
0
False
3,106.28
05/24/2019
0
False
3,938.66
05/24/2019
0
False
3,385.25
05/24/2019
0
False
1,338.10
05/24/2019
0
False
2,300.31
05/24/2019
0
False
3,686.46
05/24/2019
0
False
2,627.19
05/24/2019
0
False
1,734.60
05/24/2019
0
False
1,981.46
05/24/2019
0
False
2,701.75
05/24/2019
0
False
3,829.06
05/24/2019
0
False
2,284.52
05/24/2019
0
False
3,677,75
05/24/2019
0
False
4,734,45
05/24/2019
0
False
356.62
05/24/2019
0
False
2,612.17
05/24/2019
0
False
764.64
05/24/2019
0
False
3,818,08
05/24/2019
0
False
2,228.87
PR- ACH Check Register (05/21/2019 - 3:38 PM) Page 1
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/24/2019
0
False
1,705.36
05/24/2019
0
False
2,126.69
05/24/2019
0
False
1,733,03
05/24/2019
0
False
5,758,07
05/24/2019
0
False
247.41
05/24/2019
0
False
2,865.70
05/24/2019
0
False
2,319.10
05/24/2019
0
False
1,520.65
05/24/2019
0
False
1,878,33
05/24/2019
0
False
2,870.62
05/24/2019
0
False
3,749.42
05/24/2019
0
False
3,287.77
05/24/2019
0
False
4,035.51
05/24/2019
0
False
2,485.30
05/24/2019
0
False
2,327.07
05/24/2019
0
False
2,335.44
05/24/2019
0
False
2,403.74
05/24/2019
0
False
2,638.21
05/24/2019
0
False
1,703,82
05/24/2019
0
False
1,890.32
05/24/2019
0
False
3,076.63
05/24/2019
0
False
4,066.58
05/24/2019
0
False
3,574.59
05/24/2019
0
False
1,684.22
05/24/2019
0
False
1,286.53
05/24/2019
0
False
2,740.79
05/24/2019
0
False
3,329.48
05/24/2019
0
False
2,997.73
05/24/2019
0
False
2,066.17
05/24/2019
0
False
2,892.36
05/24/2019
0
False
2,571.01
05/24/2019
0
False
1,018.41
05/24/2019
0
False
5,742.23
05/24/2019
0
False
3,272.61
05/24/2019
0
False
5,599.85
05/24/2019
0
False
3,770.90
05/24/2019
0
False
2,649.55
05/24/2019
0
False
4,977.42
05/24/2019
0
False
5,054.52
05/24/2019
0
False
3,621.93
05/24/2019
0
False
1,299,62
05/24/2019
0
False
3,496.20
05/24/2019
0
False
1,549.91
05/24/2019
0
False
2,605.68
05/24/2019
0
False
506.18
05/24/2019
0
False
3,571.54
05/24/2019
0
False
2,771.70
05/24/2019
0
False
1,532.99
05/24/2019
0
False
386.80
05/24/2019
0
False
2,366.50
05/24/2019
0
False
1,932.60
05/24/2019
0
False
2,202.12
05/24/2019
0
False
1,686.77
05/24/2019
0
False
2,582.57
05/24/2019
0
False
1,887.95
05/24/2019
0
False
2,204.18
05/24/2019
0
False
3,31143
PR- ACH Check Register (05/21/2019 - 3:38 PM) Page 2
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/24/2019
0
False
2,682.76
05/24/2019
0
False
2,922.34
05/24/2019
0
False
1,709.73
05/24/2019
0
False
1,918.53
05/24/2019
0
False
1,979.37
05/24/2019
0
False
2,995.62
05/24/2019
0
False
1,254.77
05/24/2019
0
False
2,455.17
05/24/2019
0
False
799.12
05/24/2019
0
False
3,619.47
05/24/2019
0
False
3,124.63
05/24/2019
0
False
1,779.76
05/24/2019
0
False
2,866.87
05/24/2019
0
False
2,055.82
05/24/2019
0
False
2,516.78
05/24/2019
0
False
2,405.60
05/24/2019
0
False
1,516.25
05/24/2019
0
False
4,153.38
05/24/2019
0
False
2,305.47
05/24/2019
0
False
2,324.52
05/24/2019
0
False
2,352.36
05/24/2019
0
False
3,504.74
05/24/2019
0
False
3,999.43
05/24/2019
0
False
2,834.19
05/24/2019
0
False
2,477.70
05/24/2019
0
False
2,771.42
05/24/2019
0
False
4,422.16
05/24/2019
0
False
4,429.16
05/24/2019
0
False
4,749.24
05/24/2019
0
False
2,216.11
05/24/2019
0
False
1,348.40
05/24/2019
0
False
2,795.08
05/24/2019
0
False
3,502.12
05/24/2019
0
False
2,140.91
05/24/2019
0
False
1,778.00
05/24/2019
0
False
462.13
05/24/2019
0
False
2,444.12
05/24/2019
0
False
2,352.49
05/24/2019
0
False
5,592.81
05/24/2019
0
False
2,011.49
05/24/2019
0
False
422.47
05/24/2019
0
False
1,520.79
05/24/2019
0
False
1,561.01
05/24/2019
0
False
3,250.86
05/24/2019
0
False
1,704.28
05/24/2019
0
False
1,718.11
05/24/2019
0
False
1,633.47
05/24/2019
0
False
2,092.79
05/24/2019
0
False
3,503.83
05/24/2019
0
False
4,634.78
05/24/2019
0
False
3,867.58
05/24/2019
0
False
2,614.75
05/24/2019
0
False
3,781.02
05/24/2019
0
False
3,523.89
05/24/2019
0
False
2,021.42
05/24/2019
0
False
2,362.98
05/24/2019
0
False
3,122.64
PR- ACH Check Register (05/21/2019 - 3;38 PM) Page 3
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/24/2019
0
False
3,589.66
05/24/2019
0
False
2,990.37
05/24/2019
0
False
1,847.79
05/24/2019
0
False
4,349.82
05/24/2019
0
False
2,205.47
05/24/2019
0
False
2,242.17
05/24/2019
0
False
1,876,97
05/24/2019
0
False
2,989.45
05/24/2019
0
False
2,616.63
05/24/2019
0
False
1,724.66
05/24/2019
0
False
744.17
05/24/2019
0
False
3,363,27
05/24/2019
0
False
1,513.43
05/24/2019
0
False
4,308.72
05/24/2019
0
False
1,807.80
05/24/2019
0
False
2,035.28
05/24/2019
0
False
5,490.85
05/24/2019
0
False
1,924.14
05/24/2019
0
False
2,02635
05/24/2019
0
False
244,70
05/24/2019
0
False
3,763.46
05/24/2019
0
False
2,183.99
05/24/2019
0
False
1,879.80
05/24/2019
0
False
1,94131
05/24/2019
0
False
1,877.42
05/24/2019
0
False
2,061.29
05/24/2019
0
False
4,415.03
05/24/2019
0
False
2,872.11
05/24/2019
0
False
5,405.89
05/24/2019
0
False
731.41
05/24/2019
0
False
1,680.19
05/24/2019
0
False
148.07
05/24/2019
0
False
432.38
05/24/2019
0
False
2,986.78
05/24/2019
0
False
2,438.59
05/24/2019
0
False
2,482.74
05/24/2019
0
False
2,117.97
05/24/2019
0
False
2,720.69
05/24/2019
0
False
568.45
05/24/2019
0
False
2,300.87
05/24/2019
0
False
2,131.68
05/24/2019
0
False
379.29
05/24/2019
0
False
248.74
05/24/2019
0
False
3,443.66
05/24/2019
0
False
259.38
05/24/2019
0
False
418.36
05/24/2019
0
False
448.25
05/24/2019
0
False
3,913.93
05/24/2019
0
False
1,676.60
05/24/2019
0
False
2,947.55
05/24/2019
0
False
3,431.73
05/24/2019
0
False
4,341.33
05/24/2019
0
False
507.40
05/24/2019
0
False
2,302.93
05/24/2019
0
False
2,566.93
05/24/2019
0
False
1,785.06
05/24/2019
0
False
2,411.20
PR- ACH Check Register (05/21/2019 - 3:38 PM) Page 4
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/24/2019
0
False
2,072.55
05/24/2019
0
False
3,105.99
05/24/2019
0
False
21897.99
05/24/2019
0
False
2,161.36
05/24/2019
0
False
2,582.85
05/24/2019
0
False
2,053.11
05/24/2019
0
False
1,832.04
05/24/2019
0
False
378.89
05/24/2019
0
False
2,435.34
05/24/2019
0
False
3,529,36
05/24/2019
0
False
1,923.32
05/24/2019
0
False
598.37
05/24/2019
0
False
3,347.73
05/24/2019
0
False
2,381.52
05/24/2019
0
False
1,726.94
05/24/2019
0
False
572,32
05/24/2019
0
False
1,995.95
05/24/2019
0
False
647.79
05/24/20.19
0
False
488.48
05/24/2019
0
False
5,295.96
05/24/2019
0
False
3,092,51
05/24/2019
0
False
148.08
05/24/2019
0
False
350,03
05/24/2019
0
False
3,171.15
05/24/2019
0
False
2,024.25
05/24/2019
0
False
1,807.29
05/24/2019
0
False
2,693.24
05/24/2019
0
False
1,007.36
05/24/201.9
0
False
2,030,61
05/24/2019
0
False
6,233.16
05/24/2019
0
False
1,886.09
05/24/2019
0
False
4,124.72
05/24/2019
0
False
2,556.37
05/24/2019
0
False
2,005.06
05/24/2019
0
False
559.43
05/24/2019
0
False
270.02
05/24/2019
0
False
1,564.61
05/24/2019
0
False
305.99
05/24/2019
0
False
2,461.40
05/24/2019
0
False
2,863.32
05/24/2019
0
False
2,496.49
05/24/2019
0
False
2,594.38
05/24/2019
0
False
1,872.05
05/24/2019
0
False
3,340.93
05/24/2019
0
False
288,24
05/24/2019
0
False
2,489.18
05/24/2019
0
False
2,922.59
05/24/2019
0
False
2,871.07
05/24/2019
0
False
295.41
05/24/2019
0
False
363.10
05/24/2019
0
False
338,71
05/24/2019
0
False
2,451.29
05/24/2019
0
False
1,630.32
05/24/2019
0
False
212.26
05/24/2019
0
False
3,593,18
05/24/2019
0
False
2,441.55
05/24/2019
0
False
220.43
PR- ACH Check Register (05/21/2019- 3;38 PM) Page 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/24/2019
0
False
1,570.68
05/24/2019
0
False
2,581.59
05/24/2019
0
False
1,732.13
05/24/2019
0
False
21608.31
05/24/2019
0
False
1,272.67
05/24/2019
0
False
2,589.92
05/24/2019
0
False
1,855.80
05/24/2019
0
False
399.97
05/24/2019
0
False
21545.02
05/24/2019
0
False
1,182.47
05/24/2019
0
False
357.64
05/24/2019
0
False
303.84
05/24/2019
0
False
2,699.02
05/24/2019
0
False
2,470.24
05/24/2019
0
False
1,503.83
05/24/2019
0
False
1,212.62
05/24/2019
0
False
165.05
05/24/2019
0
False
247.77
05/24/2019
0
False
175.07
05/24/2019
0
False
509.95
05/24/2019
0
False
3,684.31
05/24/2019
0
False
391.94
05/24/2019
0
False
1,552.18
05/24/2019
0
False
5,796.06
05/24/2019
0
False
391.80
05/24/2019
0
False
189.76
05/24/2019
0
False
3,304.81
05/24/2019
0
False
2,040.49
05/24/2019
0
False
3,022.19
05/24/2019
0
False
2,177.54
05/24/2019
0
False
2,428.09
05/24/2019
0
False
255.57
05/24/2019
0
False
362.78
05/24/2019
0
False
1,775.44
05/24/2019
0
False
361.71
05/24/2019
0
False
285.39
05/24/2019
0
False
1,850.64
05/24/2019
0
False
1,653.88
05/24/2019
0
False
273.48
05/24/2019
0
False
1,974.59
05/24/2019
0
False
322.99
05/24/2019
0
False
376.04
05/24/2019
0
False
345.94
05/24/2019
0
False
1,710.07
05/24/2019
0
False
1,791.76
05/24/2019
0
False
111.63
05/24/2019
0
False
350.57
05/24/2019
0
False
279.06
05/24/2019
0
False
280.37
05/24/2019
0
False
462.01
05/24/2019
0
False
1,971.56
05/24/2019
0
False
144.98
05/24/2019
0
False
366.56
05/24/2019
0
False
562.49
05/24/2019
0
False
355.59
05/24/2019
0
False
1,121.62
05/24/2019
0
False
1,932.70
PR- ACH Check Register (05/21/2019 - 3:38 PM) Page 6
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
05/24/2019
0
False
1,851.07
05/24/2019
0
False
1,855.32
05/24/2019
0
False
415.76
05/24/2019
0
False
624.96
05/24/2019
0
False
1,986.63
05/24/2019
0
False
2,925.87
05/24/2019
0
False
2,275.18
05/24/2019
0
False
2,334.10
05/24/2019
0
False
253.80
05/24/2019
0
False
375.64
05/24/2019
0
False
1,977.70
05/24/2019
0
False
875.65
05/24/2019
0
False
565.10
05/24/2019
0
False
266.04
05/24/2019
0
False
832.41
05/24/2019
0
False
935.59
05/24/2019
0
False
672.85
05/24/2019
0
False
3,084.46
05/24/2019
0
False
2,780.13
05/24/2019
0
False
1,805.92
05/24/2019
0
False
479.95
05/24/2019
0
False
309.75
05/24/2019
0
False
1,393.43
05/24/2019
0
False
131.31
05/24/2019
0
False
4,294.86
05/24/2019
0
False
545.09
05/24/2019
0
False
1,775.44
05/24/2019
0
False
509.95
05/24/2019
0
False
2,280.96
05/24/2019
0
False
1,781.80
05/24/2019
0
False
1,804.65
05/24/2019
0
False
1,950.50
05/24/2019
0
False
1,396.86
05/24/2019
0
False
293.31
05/24/2019
0
False _
585.26
05/24/2019
0
False
3,727.95
05/24/2019
0
False
333.02
05/24/2019
0
False
355.59
05/24/2019
0
False
1,977.75
05/24/2019
0
False
1,488.47
05/24/2019
0
False
620.95
Partial ACH: 0.00
Regular ACH: 794,684.12
Total Employees: 373
Total: 794,684.12
PR-ACH Check Register (05/21/2019 - 3:38 PM) Page 7
Agenda Item 3
Reviewed:
AGENDA REPORT City Manager
MEETING DATE: June 4, 2019
Finance Director
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: May 3, 2019 — May 16, 2019
Total Amount
Warrant Runs $ 1,120,675.29
EFTs $ 804,124.45
Voids $ - 10,395.00
$ 1,914,404.74
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 % " Z6/ I
John'A. Buchanan, Finance Director
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
Date: �ri D .I Reviewed By: /" ' vv
Cit Manager/City Treasurer
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 05/09/2019 Gas Tax Association Dues TMEA PR Batch 90010.05.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 18.02
0 05/09/2019 Solid Waste Fund Association Dues TMEA PR Batch 90010.05.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 8.98
0 05/09/2019 Water Utility Association Dues TMEA PR Batch 90010.05.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 291.57
0 05/09/2019 General Association Dues TMEA PR Batch 90010.05.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 726.86
0 05/09/2019 General Deferred Comp Withholding PR Batch 90010.05.2019 ICMA 457 TPOA Benefit ICMA Retirement Corp (ACH) 17.08
0 05/09/2019 General Association Dues Tpoa PR Batch 90010.05.2019 TPOA Dues Tustin Police Officers Assoc 5,787.30
0 05/09/2019 General Association Dues Tpoa PR Batch 90010.05.2019 TPOA LTD ER PAID Tustin Police Officers Assoc 756.80
0 05/09/2019 CDBG Association Dues TMEA PR Batch 90010.05.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 10.57
0 05/09/2019 Information Technology Association Dues TMEA PR Batch 90010.05.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 36.00
0 05/09/2019 Tustin Housing Authority Association Dues TMEA PR Batch 90010.05.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00
0 05/09/2019 General Employee Assistance Employee Assistance - APR 2019 Elizabeth Garcia Rivas 1,500.00
0 05/09/2019 Capital Projects Improvements Public Rt Of Way Document Scanning ARC 25.68
0 05/09/2019 Park Development Improvements Parks Document Scanning ARC 15.75
0 05/09/2019 Measure M2 - Fair Share Architect-Engineering Services Document Scanning ARC 28.28
0 05/09/2019 General Supplies Supplies Uline Shipping Supply Specialists 262.72
0 05/09/2019 General Supplies Supplies Uline Shipping Supply Specialists 262.72
0 05/09/2019 General Vehicle Repair Vehicle Repair National Industrial & Safety Supply 179.90
0 05/09/2019 Information Technology Professional & Consulting Professional Services - 4/22/19-5/3/19 Parc Professional Services LLC 3,060.00
0 05/09/2019 General Supplies Water Delivery Service - APR 2019 Sparkletts 192.36
0 05/09/2019 Information Technology Computer Maintenance Annual Renewal Support/Maintenance ECS Imaging Incorporated 51,421.00
0 05/09/2019 General Uniforms Uniforms Entenmann-Rovin Co 138.97
0 05/09/2019 General Recreation Services Contract Instructor - Tennis Classes Woo Tennis LLC 1,758.00
0 05/09/2019 General Recreation Services Contract Instructor - Pickleball Class Richard D. Miller 871.20
0 05/09/2019 General Recreation Services Contract Instructor - Supersitters Charlene Jordan 210.60
0 05/09/2019 General Recreation Services Contract Instructor - Martial Arts Classes July L Steinhorn 3,367.00
0 05/09/2019 General Recreation Services Contract Instructor - Fitness Class Carrie Wardecki 40.95
0 05/09/2019 General Vehicle Repair American Flag Decals Digital Magic Signs Inc 304.39
0 05/09/2019 General Uniforms Uniforms Huntington Beach Honda 934.15
0 05/09/2019 General Retiree Health Insurance medical retiree benefit David Kreyling 250.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 46.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit William Villafana 114.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Joan Shaver 46.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Robert Schoenkopf 300.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Brent Zicarelli 250.00
0 05/09/2019 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Diane Willumson 114.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Debra Sowder 114.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Marilyn Harris 114.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Darryle Mendes 214.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit W Douglas Franks 200.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.00
0 05/09/2019 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 114.00
0 05/09/2019 Water Utility Retiree Health Insurance medical retiree benefit Talbot Hazard 300.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Clark Galliher 214.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit John Alvarado 214.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 114.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Michael Kim 214.00
0 05/09/2019 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 114.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Susan Brummet 114.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Shirl Tyner 114.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Tami Berardi 114.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Marilyn Packer 114.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Lillian Champ 214.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Melissa Trahan 214.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Darryl Pang 214.00
Accounts Payable
Checks for Approval
1/15
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Dana Harper 214.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00
0 05/09/2019 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 214.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 214.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Douglas Finney 214.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Joseph Loya 114.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Bill Toohey 150.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Geoffrey Pittser 114.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Kim Maddox 114.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit David Jeffrey Singleton 214.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit James Parlor 214.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Gail Mors 114.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Timothy J Carson 214.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead 214.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Robert Ledendecker 150.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Larry Schutz 350.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 214.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Sharon Cebrun 114.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Teresa Skaff 114.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Mike Bello 114.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Patty Estrella 350.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 214.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Laura Garvin 114.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Mary W. Novotny 350.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Walt Wedemeyer 200.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit James Peery 214.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Michael Shrode 214.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Jeffrey Beeler 214.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit William Huston 350.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 214.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit James A Draughon 350.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit William Fisher 250.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 214.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Edwin Ellett 214.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Pat Welch 214.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Osvaldo Villarreal 214.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 114.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Eloise Harris 114.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Adela Velasquez 114.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 114.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Andrew Thompson 114.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Lawrence Seja 214.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 114.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Carol Nygren 114.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Gordon Margulies 214.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Katherine Fisher 114.00
2/15
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 05/09/2019 General Retiree Health Insurance medical retiree benefit John Herrell 350.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Todd Bullock 214.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Margaret Dowling 114.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Robin Vaughn 114.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Penni Foley 114.00
0 05/09/2019 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00
0 05/09/2019 General Service Contracts Pest Control - Senior Center - APR 2019 Fenn Termite & Pest Control 51.75
0 05/09/2019 General Recreation Services Contract Instructor - Jazzercise Shawn Masse 2,472.75
0 05/09/2019 General Service Contracts Pest Control - ATEP Building - APR 2019 Fenn Termite & Pest Control 85.00
0 05/09/2019 General Service Contracts Pest Control - Temp Homeless Shelter - APR 2019 Fenn Termite & Pest Control 50.00
0 05/09/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 40.00
0 05/09/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 180.00
0 05/09/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 180.00
0 05/09/2019 Program Maintenance Expense Construction Services - Property Room Workstations G/M Business Interiors 7,449.98
0 05/09/2019 General Program Maintenance Expense Construction Services - Property Room Workstations G/M Business Interiors 22,093.51
0 05/09/2019 General Professional & Consulting Professional Services - Property Tax - APR-JUN 2019 HdL Coren & Cone 3,650.00
0 05/09/2019 General Recreation Services A/V Services - Tustin Tunes In - 4/25/19 Triskelion Event Services Inc 2,603.50
0 05/09/2019 Gas Tax Architect-Engineering Services Professional Services - Roadway Rehab & S/W Repair - MAR 2019 Walden & Associates 2,100.00
0 05/09/2019 Proceeds Land Held for Resale Legal Services Other Legal Services Armbruster Goldsmith & Delvac LLP 154.12
0 05/09/2019 Lincoln Property Company Lincoln Property Deposit Legal Services Armbruster Goldsmith & Delvac LLP 2,900.00
0 05/09/2019 Proceeds Land Held for Resale Legal Services Other Legal Services Armbruster Goldsmith & Delvac LLP 26.04
0 05/09/2019 General Legal Services-Other Legal Services Armbruster Goldsmith & Delvac LLP 18,308.25
0 05/09/2019 Proceeds Land Held for Resale Legal Services Other Legal Services Armbruster Goldsmith & Delvac LLP 171.25
0 05/09/2019 Brookfield ENA Deposit(DSouth) Brookfield ENA Deposit(DSouth) Legal Services Armbruster Goldsmith & Delvac LLP 3,425.00
0 05/09/2019 General Recreation Services Lunch for Volunteers - Community Yard Sale - 4/27/19 Pizza Shack 59.36
0 05/09/2019 Measure M2 - Fair Share Architect-Engineering Services Engineering Services - Roadway Rehab & S/W Repair - APR 2019 Harris & Associates 675.00
0 05/09/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 192.27
0 05/09/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 187.90
0 05/09/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account -39.33
0 05/09/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 179.16
0 05/09/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 131.09
0 05/09/2019 General Vehicle Repair Vehicle Repair Truc Par Co 118.50
0 05/09/2019 General Professional & Consulting Professional Services - Building Fee Study - APR 2019 NBS 665.00
0 05/09/2019 General Professional & Consulting Professional Services - Planning Services - MAR 2019 Interwest Consulting Group 11,687.50
0 05/09/2019 General Range Fees and Ammunitions Ammunition Dooley Enterprises Inc 6,842.13
0 05/09/2019 General Range Fees and Ammunitions Ammunition Dooley Enterprises Inc 1,109.82
0 05/09/2019 General Range Fees and Ammunitions Ammunition Dooley Enterprises Inc 1,142.15
0 05/09/2019 General Range Fees and Ammunitions Ammunition Dooley Enterprises Inc 328.64
0 05/09/2019 General Supplies Supplies Smart & Final Iris Co 144.07
0 05/09/2019 Gas Tax Architect-Engineering Services Engineering Services - Encroachment Permits - APR 2019 AndersonPenna Partners, Inc 3,600.00
0 05/09/2019 Water Utility EOCWD - Connection Fees Connection Fees - MAR 2019 East Orange County Water Dist 54,365.08
0 05/09/2019 Water Utility EOCWD - Water Purchased Water Purchased - MAR 2019 East Orange County Water Dist 379,833.25
0 05/09/2019 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 50.00
0 05/09/2019 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 50.00
0 05/09/2019 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 120.00
0 05/09/2019 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 50.00
0 05/09/2019 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 110.00
0 05/09/2019 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie Walk Bags 50.00
0 05/09/2019 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 102.68
0 05/09/2019 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 50.00
0 05/09/2019 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 50.00
0 05/09/2019 General Park Supplies Blue Dispenser Bags - Victory Park Doggie Walk Bags 50.00
0 05/09/2019 General Park Supplies Blue Dispenser Bags - Magnolia Park Doggie Walk Bags 50.00
0 05/09/2019 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 25.00
0 05/09/2019 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 50.00
0 05/09/2019 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 50.00
0 05/09/2019 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 25.00
0 05/09/2019 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 100.00
0 05/09/2019 Information Technology Professional & Consulting CAD/RMS Project Management - APR 2019 Scientia Consulting Group Inc. 1,900.00
0 05/09/2019 General Park Supplies Park Supplies Alan's Lawnmower & Garden Center 169.75
0 05/09/2019 Liability Claims Admin Fees Claims Administration Fee George Hills Company, Inc. 30.00
3/15
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 05/09/2019 General Uniforms Uniforms Adamson Police Products 112.23
0 05/09/2019 Information Technology Computer Maintenance GenCom Networks Vology, Inc. 362.04
0 05/09/2019 Information Technology Computer Maintenance IP Phone Packet Fusion, Inc. 349.07
0 05/09/2019 General Recreation Services Adult Basketball - Tues/Thur - Spring 2019 Fast Action Basketball, Inc. 2,940.00
0 05/09/2019 General Professional & Consulting Video Production - City Council Meeting - 4/2/19 Christopher E Leist 135.00
0 05/09/2019 General Professional & Consulting Video Production - Comm. Service & Public Art Meetings - 4/17/19 Christopher E Leist 270.00
0 05/09/2019 General Professional & Consulting Video Production - Audit Committee Meeting - 4/25/19 Christopher E Leist 135.00
0 05/16/2019 Water Utility Resevoir Tank Maint. Reservoir Tank Maintenance - 2/15/19-4/17/19 East Orange County Water Dist 265.18
0 05/16/2019 General Recreation Services Umpire Fees for the weeks of 4/29 & 5/6 Dale Plesetz 270.00
0 05/16/2019 General Recreation Services Umpire Fees for the weeks of 4/29 & 5/6 Bradford Wiley 81.00
0 05/16/2019 General Recreation Services Umpire Fees for the weeks of 4/29 & 5/6 David Craig 309.00
0 05/16/2019 General Recreation Services Umpire Fees for the weeks of 4/29 & 5/6 Winston Cuan 81.00
0 05/16/2019 Water Utility Service Contracts UST Inspection - 5/7/19 Tri-State Environmental 100.00
0 05/16/2019 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 511.99
0 05/16/2019 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 814.75
0 05/16/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Pro-Line Industrial Products, Inc. 692.66
0 05/16/2019 CFD 2014-1 Construction Improvements Public Rt of Way Professional Services - Linear Park Improvements - APR 2019 Michael Baker International 900.00
0 05/16/2019 CFD 2014-1 Construction Improvements Public Rt of Way Professional Services - Linear Park Improvements - APR 2019 Michael Baker International 4,600.00
0 05/16/2019 Capital Projects Improvements Public Rt Of Way Professional Services - Peters Canyon Channel - APR 2019 Michael Baker International 500.00
0 05/16/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Professional Services - Peters Canyon Channel - APR 2019 Michael Baker International 6,300.00
0 05/16/2019 Proceeds Land Held for Resale Professional & Consulting Professional Services - Legacy ND South Study - APR 2019 Michael Baker International 17,500.00
0 05/16/2019 Solid Waste Fund Professional & Consulting Compliance Implementation, Management & Transition - APR 2019 EcoNomics Inc 6,797.67
0 05/16/2019 General Recreation Services Contract Instructor - Fitness Classes Rough-Fit Outdoor Fitness Inc 457.20
0 05/16/2019 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand & Gravel, Inc. 425.39
0 05/16/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance West Coast Sand & Gravel, Inc. 400.67
0 05/16/2019 General Supplies Executive Chair J. Thayer Company, Inc. 455.78
0 05/16/2019 Information Technology Computer Maintenance Laserfische Licenses ECS Imaging Incorporated 5,498.50
0 05/16/2019 General Uniforms Uniforms Entenmann-Rovin Co 287.07
0 05/16/2019 General Recreation Services Contract Instructor - Reading Readiness Class Reading Readiness Program 2,848.95
0 05/16/2019 General Professional & Consulting Pest Control - Browning Drainage - APR 2019 RPW Services Inc 135.00
0 05/16/2019 General Professional & Consulting Pest Control - Citrus Ranch Park - APR 2019 RPW Services Inc 175.00
0 05/16/2019 General Professional & Consulting Pest Control - Maintenance Yard - APR 2019 RPW Services Inc 95.00
0 05/16/2019 General Professional & Consulting Pest Control - Heritage Park - APR 2019 RPW Services Inc 175.00
0 05/16/2019 General Professional & Consulting Pest Control - Tustin Ranch Rd Ext - APR 2019 RPW Services Inc 125.00
0 05/16/2019 General Professional & Consulting Pest Control - Simon Ranch Reservoir - APR 2019 RPW Services Inc 135.00
0 05/16/2019 General Professional & Consulting Pest Control - Valencia Triangle - APR 2019 RPW Services Inc 390.00
0 05/16/2019 General Tree Maint Supplies Tree Maintenance - Supplies West Coast Arborists,Inc 931.56
0 05/16/2019 General Recreation Services Contract Instructor - Educational Classes Readwrite Educational Solutions, Inc. 577.50
0 05/16/2019 General Canine Expenses Canine Expenses Pet Supply 244.64
0 05/16/2019 General Canine Expenses Canine Expenses Pet Supply 244.65
0 05/16/2019 Proceeds Land Held for Resale Professional & Consulting Remove/Replace Panels - Hangar Painting & Decor, Inc. 5,970.00
0 05/16/2019 General Printing Expenses Painting Services - Police Department Painting & Decor, Inc. 3,135.00
0 05/16/2019 General Retiree Health Insurance medical retiree benefit David Jeffrey Singleton 214.00
0 05/16/2019 General Psychological Services Pre-Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 200.00
0 05/16/2019 General Psychological Services Pre-Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 200.00
0 05/16/2019 General Service Contracts Pest Control - CT Gym - APR 2019 Fenn Termite & Pest Control 115.00
0 05/16/2019 General Service Contracts Pest Control - Maintenance Yard - APR 2019 Fenn Termite & Pest Control 85.00
0 05/16/2019 General Service Contracts Pest Control - Maintenance Yard - APR 2019 Fenn Termite & Pest Control 70.00
0 05/16/2019 General Service Contracts Pest Control - Youth Center - APR 2019 Fenn Termite & Pest Control 70.00
0 05/16/2019 General Service Contracts Pest Control - City Hall - APR 2019 Fenn Termite & Pest Control 206.59
0 05/16/2019 General Service Contracts Pest Control - Temp Maintenance Yard - APR 2019 Fenn Termite & Pest Control 145.00
0 05/16/2019 General Service Contracts Pest Control - CT Gym - APR 2019 Fenn Termite & Pest Control 50.00
0 05/16/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 380.00
0 05/16/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 135.78
0 05/16/2019 Water Utility Professional & Consulting Water Revenue Bonds - Trustee Fee - 5/1/19-4/30/20 The Bank of New York Mellon 2,039.40
0 05/16/2019 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 315.82
0 05/16/2019 General Vehicle Repair Vehicle Repair Rincon Truck Center, Inc. 342.74
0 05/16/2019 General Vehicle Repair Vehicle Repair Rincon Truck Center, Inc. 236.49
0 05/16/2019 Water Utility Training Expense Training Expense - JUN 2019 ehs International Inc 1,283.02
0 05/16/2019 General Training Expense Training Expense - JUN 2019 ehs International Inc 679.25
0 05/16/2019 General Training Expense Training Expense - JUN 2019 ehs International Inc 1,433.96
0 05/16/2019 General Training Expense Training Expense - JUN 2019 ehs International Inc 452.83
0 05/16/2019 General Training Expense Training Expense - JUN 2019 ehs International Inc 150.94
0 05/16/2019 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 55.55
0 05/16/2019 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 66.68
4/15
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 05/16/2019 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 851.38
0 05/16/2019 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 68.85
0 05/16/2019 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 98.81
0 05/16/2019 General Recreation Services Freezer Repair - CT Gym Norm's Refrigeration and Ice Equipment, Inc. 2,237.07
0 05/16/2019 General Recreation Services Refrigerator Repair - CT Gym Norm's Refrigeration and Ice Equipment, Inc. 89.43
0 05/16/2019 Landscape Lighting Architect-Engineering Services Professional Services - APR 2019 Harris & Associates 6,000.00
0 05/16/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 131.95
0 05/16/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 214.12
0 05/16/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 131.09
0 05/16/2019 General Water Water Fertigation Service - Cedar Grove Park - APR 2019 EcoFert, Inc. 910.00
0 05/16/2019 General Water Water Fertigation Service - Citrus Ranch Park - APR 2019 EcoFert, Inc. 390.00
0 05/16/2019 General Water Water Fertigation Service - Frontier Park - APR 2019 EcoFert, Inc. 520.00
0 05/16/2019 General Water Water Fertigation Service - Sports Park - APR 2019 EcoFert, Inc. 1,820.00
0 05/16/2019 General Water Water Fertigation Service - Victory Park - APR 2019 EcoFert, Inc. 611.00
0 05/16/2019 General Water Water Fertigation Service - Magnolia Park - APR 2019 EcoFert, Inc. 448.50
0 05/16/2019 General Water Water Fertigation Service - Heritage Park - APR 2019 EcoFert, Inc. 482.30
0 05/16/2019 General Water Water Fertigation Service - Pioneer Park - APR 2019 EcoFert, Inc. 260.00
0 05/16/2019 General Water Water Fertigation Service - Linear Park - APR 2019 EcoFert, Inc. 2,700.00
0 05/16/2019 General Water Water Fertigation Service - Centennial Park - APR 2019 EcoFert, Inc. 689.00
0 05/16/2019 General Water Water Fertigation Service - Columbus Park - APR 2019 EcoFert, Inc. 572.00
0 05/16/2019 General Water Water Fertigation Service - Pepper Tree Park - APR 2019 EcoFert, Inc. 325.00
0 05/16/2019 General Water Water Fertigation Service - Pine Tree Park - APR 2019 EcoFert, Inc. 357.50
0 05/16/2019 General Water Water Fertigation Service - Camino Real Park - APR 2019 EcoFert, Inc. 487.50
0 05/16/2019 General Water Water Fertigation Service - Laurel Glen Park - APR 2019 EcoFert, Inc. 352.30
0 05/16/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 132.12
0 05/16/2019 General Professional & Consulting Professional Services - Building & Safety - MAR 2019 Interwest Consulting Group 8,909.45
0 05/16/2019 General Building Maint & Repair Building Maintenance & Repair - CT Gym Orange County Locksmith Service 893.68
0 05/16/2019 General Professional & Consulting School Crossing Guard Services - 4/7/19-4/20/19 All City Management Services Inc 16,205.00
0 05/16/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 383.19
0 05/16/2019 General Professional & Consulting Plan Check Services - APR 2019 AndersonPenna Partners, Inc 9,215.00
0 05/16/2019 Information Technology Professional & Consulting Professional Services - MAY 2019 Agility Recovery Solutions 892.50
0 05/16/2019 Gas Tax Traffic Signs And Paint Reface Street Name Signs Zumar Industries Inc 6,551.23
0 05/16/2019 General Vehicle Repair Vehicle Repair Alan's Lawnmower & Garden Center 18.20
0 05/16/2019 General Park Supplies Park Supplies - Victory Park Irvine Pipe And Supply 75.21
0 05/16/2019 Information Technology Computer Maintenance ArcGIS Maintenance - 8/3/19-8/2/20 ESRI 8,700.00
0 05/16/2019 General Vehicle Repair Vehicle Repair Ultimate Custom Car Care 95.00
0 05/16/2019 General Fuel Island Mainteneance Annual Monitor System Certification & Vapor Recovery Testing Tri-State Environmental 1,500.00
0 05/16/2019 General Fuel Island Mainteneance UST Inspection - 3/12/19 Tri-State Environmental 100.00
0 05/16/2019 General Fire Plan Check Fee Pay-Org Co Plan Check Fees Collected - APR 2019 Orange County Fire Authority 5,070.00
0 05/16/2019 General Vehicle Repair Vehicle Repair Haaker Equipment Co 391.55
0 05/16/2019 General Training Expense Credit Report for Applicants - APR 2019 HireRight, LLC 34.64
0 05/16/2019 General Professional & Consulting Accounts Receivable Billing - APR 2019 Orange County Clerk-Recorder 21.00
0 05/16/2019 Water Utility Chlorine Chlorine Univar Usa 7,512.90
0 05/16/2019 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 506.43
0 05/16/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 609.34
0 05/16/2019 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works, Inc 712.57
0 05/16/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 252.64
0 05/16/2019 Water Capital Fund Meter Maintenance Meter Maintenance National Meter & Automation, Inc. 10,499.16
0 05/16/2019 General Hvac Contract HVAC Repair - Police Department Air-Ex Air Conditioning, Inc. 1,263.55
0 05/16/2019 General Hvac Contract HVAC Repair - City Hall Air-Ex Air Conditioning, Inc. 962.00
0 05/16/2019 General Personnel Testing Personnel Testing - Police Technician - 5/6/19 CPS 720.50
0 05/16/2019 General Personnel Testing Personnel Testing - Test Return - Entry Level Law Enforcement CPS -210.00
0 05/16/2019 Water Utility Equipment Maint Vehicle Repair Haaker Equipment Co 660.22
934 05/09/2019 Successor Agency RDA Professional & Consulting Professional Services - CDAR - Successor Applied Best Practices 1,500.00
189929 05/09/2019 General Training Expense Reimbursement - 2 Tickets - Preserve OC Eichler Home Tour Jessica Aguilar 90.00
189930 05/09/2019 General Service Contracts Elevator Maintenance - City Hall - MAY 2019 Amtech Elevator Services 250.55
189930 05/09/2019 General Service Contracts Elevator Maintenance - Police Department - MAY 2019 Amtech Elevator Services 250.55
189931 05/09/2019 Water Utility Professional & Consulting Professional Services - CDAR Applied Best Practices 2,000.00
189932 05/09/2019 General Telephone Phone Service - 3/13/19-4/12/19 AT&T 32.97
189932 05/09/2019 General Telephone Phone Service - 3/13/19-4/12/19 AT&T 164.85
189932 05/09/2019 General Telephone Phone Service - 3/13/19-4/12/19 AT&T 131.88
189932 05/09/2019 General Telephone Phone Service - 3/13/19-4/12/19 AT&T 329.70
189932 05/09/2019 General Telephone Phone Service - 3/13/19-4/12/19 AT&T 197.82
189932 05/09/2019 General Telephone Phone Service - 3/13/19-4/12/19 AT&T 164.85
189932 05/09/2019 General Telephone Phone Service - 3/13/19-4/12/19 AT&T 626.43
5/15
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
189932 05/09/2019 General Telephone Phone Service - 3/13/19-4/12/19 AT&T 461.58
189932 05/09/2019 General Telephone Phone Service - 3/13/19-4/12/19 AT&T 857.22
189932 05/09/2019 General Telephone Phone Service - 3/13/19-4/12/19 AT&T 329.70
189932 05/09/2019 General Telephone Phone Service - 3/13/19-4/12/19 AT&T 3,000.27
189932 05/09/2019 General Telephone Phone Service - 3/13/19-4/12/19 AT&T 494.55
189932 05/09/2019 Water Utility Telephone Phone Service - 3/13/19-4/12/19 AT&T 32.97
189932 05/09/2019 Water Utility Telephone Phone Service - 3/13/19-4/12/19 AT&T 32.97
189932 05/09/2019 Water Utility Telephone Phone Service - 3/13/19-4/12/19 AT&T 98.91
189932 05/09/2019 Water Utility Telephone Phone Service - 3/13/19-4/12/19 AT&T 296.73
189932 05/09/2019 General Telephone Phone Service - 3/13/19-4/12/19 AT&T 32.97
189932 05/09/2019 General Telephone Phone Service - 3/13/19-4/12/19 AT&T 164.85
189932 05/09/2019 General Telephone Phone Service - 3/13/19-4/12/19 AT&T 65.94
189932 05/09/2019 Information Technology Telephone Phone Service - 3/13/19-4/12/19 AT&T 197.81
189932 05/09/2019 Information Technology Internet Service Internet Service - 3/13/19-4/12/19 AT&T 8,657.46
189933 05/09/2019 General Rent-Parks And Community Cente Security Deposit Refund - Rental #2447 Nang Atphasouk 145.00
189934 05/09/2019 General Vehicle Repair Vehicle Repair Autonation Ford Tustin 57.94
189935 05/09/2019 Water Utility Accounts Payable Refund Check JOSEPH BARRERA 222.19
189936 05/09/2019 Measure M2 - Fair Share Improvements Public Rt of Way Install BioClean Round Curb System & Filter Bio Clean Environmental Svcs Inc 8,952.62
189937 05/09/2019 Water Utility Accounts Payable Refund Check BONANNI DEVELOPMENT 106.50
189938 05/09/2019 Water Utility Accounts Payable Refund Check DENISE BOSTON 141.35
189939 05/09/2019 Water Utility Accounts Payable Refund Check TINA BRADY 25.04
189940 05/09/2019 General Retiree Health Insurance medical retiree benefit Khaya Breskin 214.00
189941 05/09/2019 General Miscellaneous Deduction PR Batch 90010.05.2019 Child Support CA State Disbursement Unit 339.23
189942 05/09/2019 General Training Expense Registration - Model Codes to California Code - 5/16/19 CALBO 195.00
189943 05/09/2019 General Canine Expenses Canine Program Management - 4/29/19-5/1/19 California Peace Officers Association 420.00
189943 05/09/2019 General Canine Expenses Canine Program Management - 4/29/19-5/1/19 California Peace Officers Association 420.00
189944 05/09/2019 General Memberships & Subscriptions Memberhip Renewal - 7/1/19-6/30/20 California Police Chiefs Association 1,852.00
189945 05/09/2019 Water Utility Accounts Payable Refund Check DIEGO CARDENAS 62.98
189946 05/09/2019 Water Utility Accounts Payable Refund Check ANDREA CAROL-LIBMAN 175.02
189947 05/09/2019 Water Utility Accounts Payable Refund Check TRICIA CHAMBERS 53.98
189948 05/09/2019 Water Utility Accounts Payable Refund Check CARLOS & REBECA CISNEROS 102.50
189949 05/09/2019 Gas Tax Street Materials Street Materials Commercial Landscape Supply Inc 60.35
189950 05/09/2019 General Animal Control - County Animal Care Services - JAN-MAR 2019 County of Orange Treasurer-Tax Collector 100,833.53
189951 05/09/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Deposit Refund - El Camino Real & Jamboree Cox Communications 1,260.00
189951 05/09/2019 General Engineering Services Recovered Traffic Control Deposit Refund - El Camino Real & Jamboree Cox Communications -72.17
189952 05/09/2019 General Training Expense Registration - Rec Leader Training Consortium - 16 Attendees CPRS District 10 240.00
189953 05/09/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Deposit Refund - 3002 Dow Ave Crown Castle USA, Inc 65.00
189953 05/09/2019 General Engineering Services Recovered Traffic Control Deposit Refund - 3002 Dow Ave Crown Castle USA, Inc -61.80
189953 05/09/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Deposit Refund - Browning & Sierra Vista Crown Castle USA, Inc 325.00
189953 05/09/2019 General Engineering Services Recovered Traffic Control Deposit Refund - Browning & Sierra Vista Crown Castle USA, Inc -72.17
189954 05/09/2019 General Professional & Consulting Building Services - DEC 2018 CSG Consultants Inc 17,982.50
189954 05/09/2019 General Professional & Consulting Building Services - MAR 2019 CSG Consultants Inc 29,600.00
189955 05/09/2019 General Retiree Health Insurance medical retiree benefit Diane De Vaul 114.00
189956 05/09/2019 General Recreation Services Sports Field Maintenance - APR 2019 Diamonds Sports Field Maintenance, Inc. 2,935.00
189957 05/09/2019 General Supplies Supplies Discount School Supply 669.61
189958 05/09/2019 Information Technology Computer Maintenance G Suite Usage - APR 2019 Dito, LLC 950.00
189959 05/09/2019 Water Utility Accounts Payable Refund Check ERIC DIVINE 11.18
189960 05/09/2019 Liability Claims Paid Settlement Payment - #19-02 Do Phu & Anh Tuan APLC 1,328.26
189961 05/09/2019 General Special Equip - Maint Biohazardous Waste Removal Efficient X-ray Inc 65.00
189962 05/09/2019 General Landscape Maintenance Landscape Maintenance Electro Systems Electric 835.74
189963 05/09/2019 General Training Expense Registration - Civilian Leadership - 5/10/19 - Kaczor & Nelson Embassy Consulting Services, LLC 198.00
189964 05/09/2019 General Recreation Services Contract Instructor - Ettiquette Class The Etiquette Factory with Ms. Jenn 1,310.40
189965 05/09/2019 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund - 159 1/2 Fashion Ln The Fishel Company 737.50
189965 05/09/2019 General Engineering Services Recovered Plan Check Deposit Refund - 159 1/2 Fashion Ln The Fishel Company -185.39
189966 05/09/2019 General Eastern/Foothill Corridor Pay Money Received for Taylor Morrison of CA - 4801-4802 The Bank of New York Mellon Foothill/Eastern Corridor Agency 50,526.00
189967 05/09/2019 General Training Expense Registration - FSI Course - 6/3/19-6/7/19 - S Wright Force Science Institute, Ltd 825.00
189967 05/09/2019 General Training Expense Registration - FSI Course - 6/3/19-6/7/19 - S Wright Force Science Institute, Ltd 825.00
189968 05/09/2019 General Supplies Supplies Fun Express LLC 603.88
189969 05/09/2019 General Professional & Consulting Professional Services - Stormwater Program - AUG 2018 Fuscoe Engineering Inc 1,975.00
189969 05/09/2019 General Professional & Consulting Professional Services - Stormwater Program - AUG 2018 Fuscoe Engineering Inc 1,525.00
189969 05/09/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Plan Check Services - Moffett & Legacy Rd - MAR 2019 Fuscoe Engineering Inc 378.00
189969 05/09/2019 TPFA 2013 Water Revenue Bonds Construction in Progress Plan Check Services - Simon Ranch Reservoir - MAR 2019 Fuscoe Engineering Inc 600.00
189969 05/09/2019 General Professional & Consulting Professional Services - Stormwater Program - MAR 2019 Fuscoe Engineering Inc 3,030.00
189970 05/09/2019 General Rent-Parks And Community Cente Security Deposit Refund - Rental #2574 Fusion Learning Inc 500.00
189971 05/09/2019 General Uniforms Uniforms Galls/Quartermaster LLC -141.58
6/15
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
189971 05/09/2019 General Uniforms Uniforms Galls/Quartermaster LLC -141.59
189971 05/09/2019 General Uniforms Uniforms Galls/Quartermaster LLC 35.15
189971 05/09/2019 General Uniforms Uniforms Galls/Quartermaster LLC 153.67
189971 05/09/2019 General Uniforms Uniforms Galls/Quartermaster LLC 153.67
189971 05/09/2019 General Uniforms Uniforms Galls/Quartermaster LLC 153.68
189972 05/09/2019 Water Utility Natural Gas Natural Gas The Gas Co 100.42
189973 05/09/2019 General Recreation Services Contract Instructor - Fitness Class Get Safe 124.60
189974 05/09/2019 Special Events Recreation Services Tiller Days - Clean Up Service - 10/5/18-10/7/18 Girl Scout Troop #1015 300.00
189975 05/09/2019 Park Development-Legacy Improvements Public Rt Of Way Construction Services - Veterans Sports Park - APR 2019 Gkkworks Construction Services 60,324.50
189976 05/09/2019 General Telephone Orbit 100 Plan - 3/16/19-4/15/19 Globalstar Usa 89.62
189977 05/09/2019 General Advances Travel Advance - MEALS & Hotel - 5/27/19-5/31/19 Gustavo Gonzalez 1,005.37
189978 05/09/2019 General Building Maint & Repair Building Maintenance & Repair - Council Chambers Grainger 95.25
189979 05/09/2019 General Rent-Parks And Community Cente Security Deposit Refund - Rental #17266 Adat Hamashiach 150.00
189980 05/09/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 501 Parkcenter Dr Hartzog & Crabill Inc. 152.50
189981 05/09/2019 Water Utility Accounts Payable Refund Check CHINH DUC HOANG 142.79
189982 05/09/2019 Water Utility Accounts Payable Refund Check HOPE CORPORATION 133.75
189983 05/09/2019 Park Development-Legacy Improvements Public Rt Of Way Engineering Services - Veterans Sports Park #1 - MAR 2019 Hunsaker & Associates 2,230.99
189983 05/09/2019 Park Development-Legacy Improvements Public Rt Of Way Engineering Services - Veterans Sports Park #2 - MAR 2019 Hunsaker & Associates 4,480.00
189983 05/09/2019 Legacy Backbone Infrastructure Architect-Engineering Services Engineering Services - Tustin Ranch Rd Ped Bridge - MAR 2019 Hunsaker & Associates 1,848.00
189983 05/09/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Engineering Services - TUSD Moffett/Legacy - MAR 2019 Hunsaker & Associates 875.00
189983 05/09/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Engineering Services - TUSD Moffett/Legacy - MAR 2019 Hunsaker & Associates 875.00
189984 05/09/2019 Water Utility Accounts Payable Refund Check STEVE IBERRI 60.64
189985 05/09/2019 Water Utility Accounts Payable Refund Check NATALIE IMONDI 21.52
189986 05/09/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Deposit Refund - 300 N Tustin Ave Inland Engineering Services, Inc. 615.00
189986 05/09/2019 General Engineering Services Recovered Traffic Control Deposit Refund - 300 N Tustin Ave Inland Engineering Services, Inc. -149.30
189987 05/09/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Deposit Refund - 14501 Red Hill Ave Inland Metro Services 65.00
189987 05/09/2019 General Engineering Services Recovered Traffic Control Deposit Refund - 14501 Red Hill Ave Inland Metro Services -36.09
189988 05/09/2019 Information Technology Professional & Consulting A/V Repairs - 4/24/19 Integrated Media Systems 375.00
189989 05/09/2019 General Recreation Services Community Center at the Market Place - 4/27/19 The Irvine Company 747.50
189989 05/09/2019 General Recreation Services Community Center at the Market Place - 4/28/19 The Irvine Company 1,144.25
189990 05/09/2019 Deposit Trust OCERC Deposit OCHRC Meeting - Lunch - 5/1/19 Jersey Mike Subs 168.73
189991 05/09/2019 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00
189992 05/09/2019 Water Utility Accounts Payable Refund Check HARRY KAYE 21.50
189993 05/09/2019 General Uniforms Uniforms Keystone Uniforms O C 95.05
189993 05/09/2019 General Uniforms Uniforms Keystone Uniforms O C 117.98
189993 05/09/2019 General Uniforms Uniforms Keystone Uniforms O C 190.07
189993 05/09/2019 General Uniforms Uniforms Keystone Uniforms O C 144.19
189993 05/09/2019 General Uniforms Uniforms Keystone Uniforms O C 470.81
189993 05/09/2019 General Uniforms Uniforms Keystone Uniforms O C 65.54
189993 05/09/2019 General Uniforms Uniforms Keystone Uniforms O C 29.50
189993 05/09/2019 General Uniforms Uniforms Keystone Uniforms O C 142.01
189994 05/09/2019 Water Utility Accounts Payable Refund Check WILLARD KOERBER 726.59
189995 05/09/2019 Water Utility Accounts Payable Refund Check MIKE KRESONJA 322.21
189996 05/09/2019 Deposit Trust OCERC Deposit PCHRC Scholarship - Danielle Garcia City of La Habra 999.00
189997 05/09/2019 General Employee Assistance Employee Assistance - 4/19/19 Langus, Pike & Associates 125.00
189997 05/09/2019 General Employee Assistance Employee Assistance - 4/25/19 Langus, Pike & Associates 250.00
189997 05/09/2019 General Employee Assistance Employee Assistance - 4/22/19 Langus, Pike & Associates 125.00
189997 05/09/2019 General Employee Assistance Employee Assistance - 4/10/19 & 4/24/19 Langus, Pike & Associates 250.00
189998 05/09/2019 Water Utility Accounts Payable Refund Check GLEN LEE 10.70
189999 05/09/2019 General Rent-Parks And Community Cente Security Deposit Refund - Rental #2443 Ruben Lomeli 500.00
190000 05/09/2019 General Economic Dev Activities LoopLink Package - MAY 2019 LoopNet Inc 287.80
190001 05/09/2019 General Vehicle Repair Vehicle Repair Lu's Lighthouse 180.78
190001 05/09/2019 General Vehicle Repair Vehicle Repair Lu's Lighthouse 48.94
190002 05/09/2019 Water Utility Accounts Payable Refund Check TONY MARGERUM 101.34
190003 05/09/2019 General Tuition Reimbursement Tuition Reimbursement - HRM 545 & HRM 550 - 1/7/19-4/22/19 Kelsie Mattingly 4,000.00
190004 05/09/2019 General Recreation Services Helium Tank Rental - Senior Center - FEB-APR 2019 Mayflower Distributing Co Inc 38.79
190004 05/09/2019 General Recreation Services Helium Tank Rental - CT Gym - FEB-APR 2019 Mayflower Distributing Co Inc 19.40
190004 05/09/2019 General Recreation Services Helium Tank Rental - Youth Center - FEB-APR 2019 Mayflower Distributing Co Inc 19.40
190004 05/09/2019 General Recreation Services Helium Tank Rental - Community Center - FEB-APR 2019 Mayflower Distributing Co Inc 19.40
190005 05/09/2019 Water Utility Accounts Payable Refund Check JESSICA MCCLUER 18.47
190006 05/09/2019 General Landscape Maintenance Landscape Maintenance - Linear Park McFadden-Dale Ind Hardware Co 36.05
190006 05/09/2019 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden-Dale Ind Hardware Co 31.90
190007 05/09/2019 Water Utility Accounts Payable Refund Check CHRISTINA MCKELVEY 110.39
190008 05/09/2019 Deposit Trust Comm Dev Building Deposits Building Deposit Refund - Pole Sign Demolition Mutual Liquid Gas & Equipment Co Inc 25,000.00
190009 05/09/2019 Water Utility Accounts Payable Refund Check KRIS NAGEL 162.94
7/15
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
190010 05/09/2019 General Medical Services Medical Services Occupational Health Centers of California 563.50
190011 05/09/2019 General Retiree Health Insurance medical retiree benefit James Olds 214.00
190012 05/09/2019 General Vehicle Repair Vehicle Repair Pacific Truck Equipment Inc 219.00
190013 05/09/2019 Water Utility Accounts Payable Refund Check PDQ INVESTMENTS 195.60
190014 05/09/2019 Deposit Trust Comm Dev Building Deposits Pool Bond Refund - 14921 Foxcroft Rd Loan Pham 5,000.00
190014 05/09/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14921 Foxcroft Rd Loan Pham 500.00
190015 05/09/2019 Water Utility Accounts Payable Refund Check XUE PIAO 35.79
190016 05/09/2019 General Special Equip - Maint Special Equipment/Maintenance Power Products Unlimited Inc 969.75
190016 05/09/2019 General Special Equip - Maint Special Equipment/Maintenance Power Products Unlimited Inc 321.07
190017 05/09/2019 Workers' Comp Claims Paid Claims Administration Procare Work Injury Center 269.75
190017 05/09/2019 Workers' Comp Claims Paid Claims Administration Procare Work Injury Center 569.97
190018 05/09/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 113.30
190018 05/09/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 78.75
190018 05/09/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 129.08
190018 05/09/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 108.14
190018 05/09/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 45.40
190018 05/09/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 24.21
190018 05/09/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80
190018 05/09/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 26.51
190018 05/09/2019 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 104.50
190018 05/09/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 103.60
190018 05/09/2019 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 50.00
190018 05/09/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 113.30
190018 05/09/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 78.75
190018 05/09/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 135.10
190018 05/09/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 107.61
190018 05/09/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 24.21
190018 05/09/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80
190018 05/09/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 45.40
190018 05/09/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 26.51
190018 05/09/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53
190018 05/09/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53
190019 05/09/2019 General Supplies Remove/Replace - Yard Sale Banner Quick Signs 141.69
190020 05/09/2019 General Retiree Health Insurance medical retiree benefit Sean Quinn 214.00
190021 05/09/2019 General Vehicle Repair Vehicle Repair Rhino Linings of Orange County 434.25
190022 05/09/2019 General Uniforms Reimbursement - Boots Kendal Russell 140.40
190023 05/09/2019 Information Technology Professional & Consulting Simpler/Gov Monthly License Fee - APR 2019 Simpler Systems Inc 750.00
190024 05/09/2019 General Supplies Supplies Socal Vacuum & Janitorial 29.04
190025 05/09/2019 General Fuel Island Mainteneance AQMD Fee - 7/1/18-6/30/19 - Facility ID# 17275 South Coast AQMD 132.98
190025 05/09/2019 General Fuel Island Mainteneance AQMD Fee - 7/1/18-6/30/19 - Facility ID# 77114 South Coast AQMD 132.98
190026 05/09/2019 General Electric Electric Southern California Edison Co(ub) 102.38
190026 05/09/2019 General Electric Electric Southern California Edison Co(ub) 685.70
190026 05/09/2019 General Electric Electric Southern California Edison Co(ub) 47.89
190026 05/09/2019 General Electric Electric Southern California Edison Co(ub) 684.66
190026 05/09/2019 General Electric Electric Southern California Edison Co(ub) 1,271.05
190026 05/09/2019 General Electric Electric Southern California Edison Co(ub) 683.13
190026 05/09/2019 General Electric Electric Southern California Edison Co(ub) 261.56
190026 05/09/2019 General Electric Electric Southern California Edison Co(ub) 558.25
190026 05/09/2019 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 83.69
190026 05/09/2019 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 3,435.97
190026 05/09/2019 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 1,305.36
190026 05/09/2019 General Electric Electric Southern California Edison Co(ub) 262.78
190026 05/09/2019 General Electric Electric Southern California Edison Co(ub) 10,256.85
190026 05/09/2019 General Electric Electric Southern California Edison Co(ub) 2,385.45
190026 05/09/2019 General Electric Electric Southern California Edison Co(ub) 142.68
190026 05/09/2019 General Electric Electric Southern California Edison Co(ub) 20.66
190026 05/09/2019 General Electric Electric Southern California Edison Co(ub) 21.80
190026 05/09/2019 General Electric Electric Southern California Edison Co(ub) 80.11
190026 05/09/2019 General Electric Electric Southern California Edison Co(ub) 55.04
190026 05/09/2019 General Electric Electric Southern California Edison Co(ub) 11.45
190026 05/09/2019 Landscape Lighting Electric Electric Southern California Edison Co(ub) 527.41
190026 05/09/2019 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 11,659.66
190027 05/09/2019 Water Utility Accounts Payable Refund Check JILL SPRANCE 39.80
190028 05/09/2019 General Professional & Consulting Clerical - Parks & Recreation - I Ramirez Staffing Solutions 270.00
190029 05/09/2019 Proceeds Land Held for Resale Professional & Consulting Professional Services - Legacy Neighborhood D South - MAR 2019 Stantec Consulting Services 4,836.00
8/15
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
190029 05/09/2019 Proceeds Land Held for Resale Architect-Engineering Services Professional Services - Legacy Neighborhood D South - MAR 2019 Stantec Consulting Services 79.50
190030 05/09/2019 General Supplies Supplies Staples Advantage 217.78
190030 05/09/2019 Water Utility Supplies Supplies Staples Advantage 19.58
190030 05/09/2019 Water Utility Supplies Supplies Staples Advantage 2.58
190030 05/09/2019 General Supplies Supplies Staples Advantage 119.38
190030 05/09/2019 General Supplies Supplies Staples Advantage 12.16
190030 05/09/2019 General Supplies Supplies Staples Advantage 39.21
190030 05/09/2019 General Supplies Supplies Staples Advantage 22.29
190030 05/09/2019 General Supplies Supplies Staples Advantage 39.86
190030 05/09/2019 General Supplies Supplies Staples Advantage 116.61
190030 05/09/2019 General Supplies Supplies Staples Advantage 96.35
190030 05/09/2019 General Supplies Supplies Staples Advantage 96.35
190030 05/09/2019 General Supplies Supplies Staples Advantage 96.35
190030 05/09/2019 General Supplies Supplies Staples Advantage 35.50
190030 05/09/2019 General Supplies Supplies Staples Advantage 69.21
190030 05/09/2019 General Supplies Supplies Staples Advantage 90.11
190030 05/09/2019 General Duplication Expense Duplication Expense Staples Advantage 92.26
190030 05/09/2019 General Supplies Supplies Staples Advantage 15.94
190030 05/09/2019 General Supplies Supplies Staples Advantage 87.54
190030 05/09/2019 General Supplies Supplies Staples Advantage 123.41
190030 05/09/2019 General Supplies Supplies Staples Advantage 33.19
190030 05/09/2019 General Duplication Expense Duplication Expense Staples Advantage 30.06
190030 05/09/2019 General Supplies Supplies Staples Advantage 74.29
190031 05/09/2019 Water Utility Accounts Payable Refund Check CHRISTIAN STIELER 135.20
190032 05/09/2019 General Supplies Record Center Storage - MAY 2019 Storetrieve, LLC 73.65
190033 05/09/2019 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund - El Camino Real & Tustin Ranch Rd SUP Design Group 4,015.00
190033 05/09/2019 General Engineering Services Recovered Plan Check Deposit Refund - El Camino Real & Tustin Ranch Rd SUP Design Group -511.95
190033 05/09/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Deposit Refund - Kinsman Cir & Tustin Ranch Rd SUP Design Group 1,825.00
190033 05/09/2019 General Engineering Services Recovered Traffic Control Deposit Refund - Kinsman Cir & Tustin Ranch Rd SUP Design Group -149.30
190033 05/09/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Deposit Refund - Kinsman Cir & Tustin Ranch Rd SUP Design Group 2,695.00
190033 05/09/2019 General Engineering Services Recovered Traffic Control Deposit Refund - Kinsman Cir & Tustin Ranch Rd SUP Design Group -138.93
190034 05/09/2019 Water Utility Office Equipment/Maintenance Phone Service - 3/21/19-4/20/19 T-Mobile USA 527.21
190034 05/09/2019 General Office Equipment/Maintenance Phone Service - 3/21/19-4/20/19 T-Mobile USA 983.17
190034 05/09/2019 Information Technology Office Equipment/Maintenance Phone Service - 3/21/19-4/20/19 T-Mobile USA 57.00
190035 05/09/2019 General Recreation Services Contract Instructor - Educational Classes Talentz, Inc. 138.60
190036 05/09/2019 Water Utility Accounts Payable Refund Check SIOSI TENI TAUTUAA 807.19
190037 05/09/2019 Water Utility Accounts Payable Refund Check CHARLES THOMAS 35.26
190038 05/09/2019 General Printing Expenses Name Tags Tustin Awards 29.09
190039 05/09/2019 General Rent-Parks And Community Cente Security Deposit Refund - Rental #17367 Tustin Congregation of Jehovah's Witnesses 500.00
190040 05/09/2019 General Custodial Supplies Keys Tustin Lock And Safe Inc 3.77
190040 05/09/2019 General Custodial Supplies Keys Tustin Lock And Safe Inc 8.08
190041 05/09/2019 General Association Dues Tpssa PR Batch 90010.05.2019 TPSSA Dues Tustin Police Support Services 660.00
190041 05/09/2019 General Association Dues Tpssa PR Batch 90010.05.2019 TPSSA PAC Dues Tustin Police Support Services 21.00
190041 05/09/2019 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90010.05.2019 TPSSA Dues Tustin Police Support Services 15.00
190041 05/09/2019 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90010.05.2019 TPSSA PAC Dues Tustin Police Support Services 1.00
190042 05/09/2019 General Water Water City Of Tustin Water Service 2,434.14
190042 05/09/2019 General Water Water City Of Tustin Water Service 326.13
190042 05/09/2019 General Water Water City Of Tustin Water Service 625.80
190042 05/09/2019 General Water Water City Of Tustin Water Service 2,343.29
190042 05/09/2019 General Water Water City Of Tustin Water Service 1,668.82
190042 05/09/2019 General Water Water City Of Tustin Water Service 550.89
190042 05/09/2019 General Water Water City Of Tustin Water Service 1,518.67
190042 05/09/2019 General Water Water City Of Tustin Water Service 550.04
190043 05/09/2019 General Vehicle Repair Vehicle Repair TW Tinting 340.00
190044 05/09/2019 Water Utility Miscellaneous Deduction PR Batch 90010.05.2019 Garnishment U S Marshal - Civil 319.00
190045 05/09/2019 General Telephone Phone Service - MAR 2019 Verizon Business Services 2,789.93
190046 05/09/2019 Water Utility Telephone Phone Service - 3/17/19-4/16/19 Verizon Wireless 168.56
190046 05/09/2019 Water Utility Telephone Phone Service - 3/17/19-4/16/19 Verizon Wireless 767.70
190046 05/09/2019 General Telephone Phone Service - 3/17/19-4/16/19 Verizon Wireless 110.28
190046 05/09/2019 General Telephone Phone Service - 3/17/19-4/16/19 Verizon Wireless 55.14
190046 05/09/2019 General Telephone Phone Service - 3/17/19-4/16/19 Verizon Wireless 802.60
190046 05/09/2019 General Telephone Phone Service - 3/17/19-4/16/19 Verizon Wireless 43.01
190046 05/09/2019 General Telephone Phone Service - 3/17/19-4/16/19 Verizon Wireless 1,729.46
190046 05/09/2019 General Telephone Phone Service - 3/17/19-4/16/19 Verizon Wireless 193.25
190046 05/09/2019 General Telephone Phone Service - 3/17/19-4/16/19 Verizon Wireless 2,905.70
9/15
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
190046 05/09/2019 Information Technology Telephone Phone Service - 3/17/19-4/16/19 Verizon Wireless 435.24
190046 05/09/2019 Water Utility Telephone Phone Service - 3/24/19-4/23/19 Verizon Wireless 903.93
190047 05/09/2019 Solid Waste Fund Benefitamerica PR Batch 90010.05.2019 Dependent Care Reimb Plan WageWorks, Inc. 48.08
190047 05/09/2019 Water Utility Benefitamerica PR Batch 90010.05.2019 Dependent Care Reimb Plan WageWorks, Inc. 96.16
190047 05/09/2019 Water Utility Benefitamerica PR Batch 90010.05.2019 Medical Care Reimb Plan WageWorks, Inc. 478.83
190047 05/09/2019 MCAS 2010 TAB Proceeds Benefitamerica PR Batch 90010.05.2019 Medical Care Reimb Plan WageWorks, Inc. 51.93
190047 05/09/2019 General Benefitamerica PR Batch 90010.05.2019 Dependent Care Reimb Plan WageWorks, Inc. 1,025.59
190047 05/09/2019 General Benefitamerica PR Batch 90010.05.2019 Medical Care Reimb Plan WageWorks, Inc. 3,017.31
190047 05/09/2019 Tustin Housing Authority Benefitamerica PR Batch 90010.05.2019 Medical Care Reimb Plan WageWorks, Inc. 40.00
190048 05/09/2019 General Printing Expenses Business Cards - M West Wellprint Inc 53.34
190049 05/09/2019 General Vehicle Repair Vehicle Repair West Coast Batteries Inc 396.06
190050 05/09/2019 Water Utility Accounts Payable Refund Check LEIGH WOJTKIEWICZ 88.54
190051 05/09/2019 General Advances Travel Advance - MEALS & Hotel - 6/2/19-6/7/19 Scott Wright 2,052.35
190052 05/16/2019 General Supplies 2019 Subdivision Map ACEC 65.06
190053 05/16/2019 General Colonial/Aflac Insurance Insurance Services - MAY 2019 Aflac 5,236.20
190054 05/16/2019 General Rent-Parks And Community Cente Security Deposit Refund - Rental #18229 Columba Aguirre 250.00
190055 05/16/2019 General Recreation Services Umpire Fees for the weeks of 4/29 & 5/6 Roger Aielli 162.00
190056 05/16/2019 General Custodial Supplies Custodial Supplies American Maintenance Supply Co. 701.12
190057 05/16/2019 General Building Maint & Repair Elevator Repair - Police Department Amtech Elevator Services 1,450.00
190057 05/16/2019 Capital Projects Improvements Public Rt Of Way Elevator Upgrade - Police Department Amtech Elevator Services 29,875.00
190058 05/16/2019 General Electric Electrical Repairs - CCTV - City Hall Anderson & Howard Electric Inc 3,671.57
190059 05/16/2019 General Rent-Parks And Community Cente Security Deposit Refund - Rental #2313 Rae Ann Armstrong 150.00
190060 05/16/2019 General Supplies Travel Reconciliation - 4/24/19-4/25/19 Manuel Arzate 374.87
190061 05/16/2019 General Telephone Phone Service - 4/25/19-5/24/19 AT&T 211.70
190062 05/16/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13112 Newport Ave #I Avalon Builder & Investment, Inc 12,620.12
190063 05/16/2019 General Advances Travel Advance - MEALS - 6/9/19-6/15/19 Justin Baeza 336.60
190064 05/16/2019 Gas Tax Signal Maint - Damage Signal Maintenance - MAR 2019 Bear Electrical Solutions. Inc. 4,103.00
190064 05/16/2019 Gas Tax Signal Maint - Routine Signal Maintenance - MAR 2019 Bear Electrical Solutions. Inc. 9,939.50
190064 05/16/2019 Capital Projects Improvements Public Rt Of Way Signal Maintenance - MAR 2019 Bear Electrical Solutions. Inc. 20,520.00
190064 05/16/2019 Measure M2 - Fair Share Improvements Public Rt of Way Signal Maintenance - MAR 2019 Bear Electrical Solutions. Inc. 8,356.00
190065 05/16/2019 Water Utility Training Expense Reimbursement - Certification Exam Fee Ryan Bernal 70.00
190066 05/16/2019 General Training Expense Travel Reconciliation - 1/17/19 Allan Bernstein 88.70
190066 05/16/2019 General Training Expense Travel Reconciliation - 4/23/19-4/25/19 Allan Bernstein 441.02
190067 05/16/2019 General Advances Travel Reconciliation - 4/16/19-4/18/19 Andrew Birozy -132.00
190067 05/16/2019 Information Technology Training Expense Travel Reconciliation - 4/16/19-4/18/19 Andrew Birozy 1,549.11
190068 05/16/2019 General Classes/Cultural Art Fee Class Withdrawal Refund Elena Cahill 176.00
190069 05/16/2019 Program Maintenance Expense Reimbursement - Tactical Vest Charlie Carter 536.98
190070 05/16/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 12345 Township Dr CG Systems 2,000.00
190070 05/16/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 12000 1/2 Township Dr CG Systems 2,000.00
190071 05/16/2019 General Professional & Consulting Homeless Street Outreach Program - MAY 2019 City Net 7,500.00
190072 05/16/2019 General Training Expense Registration - Region III Training - 5/29/19 - 2 Attendees CLEARS, Inc. 150.00
190073 05/16/2019 General Colonial/Aflac Insurance Insurance Services - MAY 2019 Colonial Life & Accident Ins 1,638.19
190074 05/16/2019 General Park Supplies Park Supplies - Pioneer Park Columbia Cascade Company 374.03
190075 05/16/2019 Water Capital Fund Meter Maintenance Meter Maintenance Core & Main 316.24
190075 05/16/2019 Water Capital Fund Main Line Maintenance Main Line Maintenance Core & Main 22.95
190075 05/16/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Core & Main 911.06
190076 05/16/2019 Water Utility Professional & Consulting RQ2 Nationwide Commitment Package - APR 2019 CoreLogic Solutions, LLC 216.66
190076 05/16/2019 General Computer Maintenance RQ2 Nationwide Commitment Package - APR 2019 CoreLogic Solutions, LLC 216.67
190076 05/16/2019 General Printing Expenses RQ2 Nationwide Commitment Package - APR 2019 CoreLogic Solutions, LLC 216.67
190077 05/16/2019 General Economic Dev Activities CoStar Suite - MAY 2019 CoStar Realty Information Inc 595.67
190078 05/16/2019 General Special Equipment/Maintenance OCATS/CLETS Services - APR 2019 County of Orange Treasurer-Tax Collector 552.26
190078 05/16/2019 General Special Equip - Maint OCATS/CLETS Services - APR 2019 County of Orange Treasurer-Tax Collector 552.25
190079 05/16/2019 General Memberships & Subscriptions Renewal - ID# 119296 - 7/1/19-6/30/20 CPRS 150.00
190080 05/16/2019 General Training Expense Registration - Civilian Police Leadership - 6/18/19-6/19/19 Cristando House Inc 200.00
190081 05/16/2019 General Water Water Softener & Equipment - MAY 2019 Culligan of Santa Ana 278.58
190082 05/16/2019 Water Utility Equipment Maint Equipment Maintenance Curley Wholesale Electric Inc 426.69
190083 05/16/2019 Water Capital Fund Main Line Maintenance Main Line Maintenance Dangelo Company 5,845.44
190083 05/16/2019 Water Capital Fund Main Line Maintenance Main Line Maintenance Dangelo Company 2,208.97
190083 05/16/2019 Water Capital Fund Main Line Maintenance Main Line Maintenance Dangelo Company 173.57
190083 05/16/2019 Water Capital Fund Main Line Maintenance Main Line Maintenance Dangelo Company 1,104.49
190083 05/16/2019 Water Capital Fund Main Line Maintenance Main Line Maintenance Dangelo Company 173.58
190084 05/16/2019 General Service Contracts Lease - Portable Buildings - Temp Homeless Shelter - MAY 2019 Design Space Modular Buildings Inc 1,696.05
190084 05/16/2019 General Service Contracts Lease - Portable Buildings - Temp Homeless Shelter - MAY 2019 Design Space Modular Buildings Inc 3,044.00
190085 05/16/2019 General Supplies Cable TV Services - MAY 2019 DirecTV LLC 153.77
190086 05/16/2019 General Vehicle Mileage Travel Reconciliation - 5/8/19-5/11/19 Elaine Dove 107.88
10/15
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
190086 05/16/2019 General Training Expense Travel Reconciliation - 5/8/19-5/11/19 Elaine Dove 1,003.20
190087 05/16/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1200 Edinger Ave Driver SPG 25,000.00
190088 05/16/2019 General Uniforms Uniforms Earplugs USA 495.65
190088 05/16/2019 General Uniforms Uniforms Earplugs USA 495.65
190089 05/16/2019 General Rent-Parks And Community Cente Overpayment Refund Exchange Club of Tustin 22.00
190090 05/16/2019 General Vehicle Repair Vehicle Repair Fast Undercar 67.75
190090 05/16/2019 General Vehicle Repair Vehicle Repair Fast Undercar 707.92
190090 05/16/2019 General Vehicle Repair Vehicle Repair Fast Undercar 285.26
190090 05/16/2019 General Vehicle Repair Vehicle Repair Fast Undercar 248.39
190090 05/16/2019 General Vehicle Repair Vehicle Repair Fast Undercar 248.39
190090 05/16/2019 General Vehicle Repair Vehicle Repair Fast Undercar 169.10
190091 05/16/2019 General Personnel Testing Postage Fedex Corp 284.13
190092 05/16/2019 General Advances Travel Reconciliation - 4/16/19-4/18/19 Kristin Fetterling -151.80
190092 05/16/2019 Information Technology Training Expense Travel Reconciliation - 4/16/19-4/18/19 Kristin Fetterling 216.48
190093 05/16/2019 Water Utility Service Contracts On-Site Services - 17th St Desalter Fiore Industrial Electrical Services 1,373.06
190093 05/16/2019 Water Utility Service Contracts On-Site Services - 17th St Desalter Fiore Industrial Electrical Services 808.13
190094 05/16/2019 General Eastern/Foothill Corridor Pay Money Received from Lennar Homes - 4803-4808 The Bank of New York Mellon Foothill/Eastern Corridor Agency 24,756.00
190095 05/16/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services - 1301 Sycamore Ave Fuscoe Engineering Inc 1,557.00
190096 05/16/2019 Water Utility Natural Gas Natural Gas The Gas Co 14.30
190096 05/16/2019 General Natural Gas Natural Gas The Gas Co 50.59
190097 05/16/2019 General Advances Travel Advance - MEALS - 6/12/19-6/15/19 Christopher Gerber 250.80
190098 05/16/2019 Park Development-Legacy Improvements Public Rt Of Way Professional Services - Veterans Sports Park - OCT-NOV 2018 Gkkworks Construction Services 4,425.00
190099 05/16/2019 General Admission Tickets Admission Tickets & Lunch - Summer Camp - 6/11/19 Glowzone Huntington Beach LLC 3,000.00
190100 05/16/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Professional Services - Maintenance Yard Expansion - MAR 2019 GMU Geotechnical, Inc 13,747.50
190101 05/16/2019 General Training Expense Legal Updates Monthly Video Training Series - 8/1/19-7/31/19 Golden West College 800.00
190102 05/16/2019 General Training Expense Registration - Sergeants' Supervisory Course - 6/10/19-6/21/19 Golden West College 508.00
190103 05/16/2019 Water Utility Equipment Maint Equipment Maintenance Grainger 22.42
190103 05/16/2019 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Grainger 27.30
190103 05/16/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 65.50
190103 05/16/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 148.61
190103 05/16/2019 General Park Supplies Park Supplies - Sports Park Grainger 57.14
190103 05/16/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 130.12
190103 05/16/2019 General Building Maint & Repair Building Maintenance & Repair - City Hall Grainger 69.95
190103 05/16/2019 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Grainger 12.73
190103 05/16/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 42.81
190103 05/16/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 83.63
190104 05/16/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Jamboree Rd & Champion Way Hartzog & Crabill Inc. 500.00
190104 05/16/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 17851 17th St Hartzog & Crabill Inc. 565.00
190104 05/16/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Mitchell Ave & Desbusk Ln Hartzog & Crabill Inc. 435.00
190104 05/16/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 1131 E Main St #101 Hartzog & Crabill Inc. 435.00
190105 05/16/2019 General Vehicle Repair Vehicle Repair Hi-Line Inc 242.75
190106 05/16/2019 General Training Expense Hotel Reservation - 6/12/19-6/15/19 - Chris Gerber Hilton San Diego Del Mar 211.29
190106 05/16/2019 General Training Expense Hotel Reservation - 6/12/19-6/15/19 - Chris Gerber Hilton San Diego Del Mar 211.30
190107 05/16/2019 General Training Expense Hotel Reservation - 6/9/19-6/15/19 - R Toth & J Baeza Holiday Inn Express 732.48
190108 05/16/2019 General Supplies Supplies Home Depot Credit Services 4.68
190108 05/16/2019 General Supplies Supplies Home Depot Credit Services 180.54
190108 05/16/2019 Special Events Supplies Supplies Home Depot Credit Services 34.31
190108 05/16/2019 General Supplies Supplies Home Depot Credit Services 29.58
190108 05/16/2019 General Supplies Supplies Home Depot Credit Services 73.67
190108 05/16/2019 Special Events Supplies Supplies Home Depot Credit Services 65.72
190108 05/16/2019 General Supplies Supplies Home Depot Credit Services 133.64
190108 05/16/2019 General Supplies Supplies Home Depot Credit Services 5.61
190108 05/16/2019 General Custodial Supplies Custodial Supplies Home Depot Credit Services 83.99
190108 05/16/2019 General Supplies Supplies Home Depot Credit Services 72.42
190108 05/16/2019 General Furniture and Equipment Equipment Home Depot Credit Services 239.26
190109 05/16/2019 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 22.68
190109 05/16/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 127.04
190109 05/16/2019 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 45.17
190109 05/16/2019 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 41.59
190109 05/16/2019 Water Capital Fund Main Line Maintenance Main Line Maintenance Home Depot Credit Services 112.61
190109 05/16/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 52.70
190109 05/16/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 15.84
190109 05/16/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 50.27
190109 05/16/2019 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 93.53
190109 05/16/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 8.98
11/15
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
190109 05/16/2019 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 87.01
190109 05/16/2019 Water Capital Fund Main Line Maintenance Main Line Maintenance Home Depot Credit Services 113.44
190109 05/16/2019 Water Utility Supplies Supplies Home Depot Credit Services 49.50
190109 05/16/2019 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 7.09
190109 05/16/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 107.71
190109 05/16/2019 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 53.02
190109 05/16/2019 Water Utility Supplies Supplies Home Depot Credit Services 98.67
190109 05/16/2019 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 67.48
190109 05/16/2019 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 293.65
190109 05/16/2019 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 3.20
190109 05/16/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 259.78
190109 05/16/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 18.93
190110 05/16/2019 CDBG Improvements Public Rt Of Way Construction Services - Frontier Park Trail - APR 2019 Horizons Construction Co. Int'l, Inc. 130,788.00
190110 05/16/2019 CDBG Retentions Payable Construction Services - Retention - APR 2019 Horizons Construction Co. Int'l, Inc. -6,539.40
190111 05/16/2019 General Tuition Reimbursement Tuition Reimbursement - MATH 1110 - 3/1/19-4/27/19 Kyle Hurd 1,066.79
190112 05/16/2019 General Vehicle Repair Vehicle Repair Industrial Metal Supply Co. 120.36
190113 05/16/2019 General Commission Expense Polo Shirts Ipromoteu 823.33
190114 05/16/2019 General Recreation Services Community Center at the Marketplace - 5/4/19 The Irvine Company 747.50
190114 05/16/2019 General Recreation Services Community Center at the Marketplace - 5/5/19 The Irvine Company 1,144.25
190114 05/16/2019 General Recreation Services Community Center at the Marketplace - 5/5/19 The Irvine Company 816.50
190115 05/16/2019 General Water Water Irvine Ranch Water District 26.07
190115 05/16/2019 Landscape Lighting Water Water Irvine Ranch Water District 50.03
190116 05/16/2019 Deposit Trust Comm Dev Building Deposits Building Deposit Refund - 2535 Bronzewood Ave J&X Limited Liability Company 2,000.00
190117 05/16/2019 General Investigative Expenses Hearing Examiner Services Gary I Kusunoki 100.00
190118 05/16/2019 General Special Equip - Rental Over the Phone Interpretation - APR 2019 Language Line Services 62.94
190119 05/16/2019 General Landscape Maintenance Landscape Maintenance - MAR 2019 Laurelwood Homeowners Assoc 750.00
190119 05/16/2019 General Landscape Maintenance Landscape Maintenance - APR 2019 Laurelwood Homeowners Assoc 750.00
190120 05/16/2019 General Uniforms Reimbursement - Boots Jeremy Laurich 140.07
190121 05/16/2019 Special Events Vendors Cook-Off Application Refund LID-L-Buddy Products 200.00
190122 05/16/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - APR 2019 Mariposa Landscapes, Inc. 350.00
190122 05/16/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - APR 2019 Mariposa Landscapes, Inc. 300.00
190122 05/16/2019 Water Utility Service Contracts Landscape Maintenance - APR 2019 Mariposa Landscapes, Inc. 520.00
190122 05/16/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - APR 2019 Mariposa Landscapes, Inc. 49,401.56
190122 05/16/2019 General Landscape Maintenance Landscape Maintenance - Moffet Dr/Park Ave - APR 2019 Mariposa Landscapes, Inc. 1,541.57
190122 05/16/2019 General Landscape Maintenance Landscape Maintenance - Medians & Parkways - APR 2019 Mariposa Landscapes, Inc. 3,897.00
190122 05/16/2019 General Landscape Maintenance Landscape Maintenance - Linear Park - APR 2019 Mariposa Landscapes, Inc. 6,868.68
190122 05/16/2019 General Landscape Maintenance Landscape Maintenance - Temp Maintenance Yard - APR 2019 Mariposa Landscapes, Inc. 6,127.94
190122 05/16/2019 General Landscape Maintenance Landscape Maintenance - ATEP Building - APR 2019 Mariposa Landscapes, Inc. 2,712.25
190123 05/16/2019 General Park Supplies Park Supplies - Pepper Tree Park McFadden-Dale Ind Hardware Co 54.19
190123 05/16/2019 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 25.34
190123 05/16/2019 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co -22.07
190123 05/16/2019 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 11.47
190123 05/16/2019 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 9.82
190123 05/16/2019 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 7.10
190123 05/16/2019 General Park Supplies Park Supplies - Citrus Ranch Park McFadden-Dale Ind Hardware Co 39.20
190123 05/16/2019 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden-Dale Ind Hardware Co 17.04
190123 05/16/2019 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden-Dale Ind Hardware Co 95.65
190123 05/16/2019 Gas Tax Street Materials Street Materials McFadden-Dale Ind Hardware Co 32.34
190123 05/16/2019 General Park Supplies Park Supplies - Pepper Tree Park McFadden-Dale Ind Hardware Co 36.82
190123 05/16/2019 General Landscape Maintenance Landscape Maintenance Supplies McFadden-Dale Ind Hardware Co 2.60
190123 05/16/2019 General Landscape Maintenance Landscape Maintenance Suplpies McFadden-Dale Ind Hardware Co 6.71
190123 05/16/2019 General Special Equipment/Maintenance Special Equipment/Maintenance McFadden-Dale Ind Hardware Co 20.67
190123 05/16/2019 Water Utility Chlorine Chlorine McFadden-Dale Ind Hardware Co -44.89
190123 05/16/2019 Water Utility Equipment Maint Equipment Maintenance McFadden-Dale Ind Hardware Co 75.21
190123 05/16/2019 General Range Fees and Ammunitions Range Supplies McFadden-Dale Ind Hardware Co 106.41
190123 05/16/2019 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden-Dale Ind Hardware Co 41.95
190124 05/16/2019 General Fuel/Lube Purchases Fuel/Lube Purchases Merit Oil Co 27,719.70
190125 05/16/2019 General Range Fees and Ammunitions Range Fees and Ammunition Mike Gibson Manufacturing, Inc. 657.98
190125 05/16/2019 General Range Fees and Ammunitions Range Fees and Ammunition Mike Gibson Manufacturing, Inc. 226.72
190125 05/16/2019 General Range Fees and Ammunitions Range Fees and Ammunition Mike Gibson Manufacturing, Inc. 4,749.75
190125 05/16/2019 General Range Fees and Ammunitions Range Fees and Ammunition Mike Gibson Manufacturing, Inc. 99.95
190125 05/16/2019 General Range Fees and Ammunitions Range Fees and Ammunition Mike Gibson Manufacturing, Inc. 110.00
190126 05/16/2019 General Training Expense Registration - Active Shooter - 5/17/19-5/18/19 - C Clay Mindset Tactical Solutions, LLC 700.00
190127 05/16/2019 General Training Expense Registration - Active Shooter - 5/19/19-5/20/19 - C Martin Mindset Tactical Solutions, LLC 700.00
190128 05/16/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Professional Services - Moffett Dr Bridge - 3/16/19-4/19/19 NMG Geotechnical Inc 2,975.70
12/15
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
190129 05/16/2019 General Advances Travel Reconciliation - 4/16/19-4/18/19 Matthew Nunley -132.00
190129 05/16/2019 Information Technology Training Expense Travel Reconciliation - 4/16/19-4/18/19 Matthew Nunley 1,328.58
190130 05/16/2019 General Printing Expenses Biennial Report Design Stacy Nunley 2,855.38
190131 05/16/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 506.40
190131 05/16/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 338.02
190131 05/16/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 305.08
190131 05/16/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts -72.00
190131 05/16/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 111.09
190131 05/16/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 194.31
190131 05/16/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 564.95
190131 05/16/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 23.79
190131 05/16/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 138.90
190131 05/16/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts -39.32
190131 05/16/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts -94.98
190131 05/16/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts -199.77
190131 05/16/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 17.44
190131 05/16/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 23.90
190131 05/16/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 20.75
190131 05/16/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 87.77
190131 05/16/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts -28.92
190131 05/16/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 97.22
190131 05/16/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 202.84
190131 05/16/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts -126.00
190131 05/16/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 117.80
190132 05/16/2019 General Park Supplies Park Supplies - Citrus Ranch Park Orange County Farm Supply 244.38
190133 05/16/2019 General Vehicle Repair Vehicle Repair Orange County Honda/ Kawasaki 259.07
190134 05/16/2019 Supplemental Law Enf Special Equipment Overtime Services - JAN-MAR 2019 Orange County Probation Department 766.09
190135 05/16/2019 General Advertising Expenses Classified Advertising - APR 2019 Orange County Register 647.00
190136 05/16/2019 General Training Expense Registration - Vehicle Theft - 6/25/19-6/26/19 - Schultz Orange County Sheriff's Dept 40.00
190136 05/16/2019 General Training Expense Registration - Vehicle Theft - 6/25/19-6/26/19 - Alfonso & Dao Orange County Sheriff's Dept 80.00
190136 05/16/2019 General Training Expense Registration - Vehicle Theft - 6/25/19-6/26/19 - Urias Orange County Sheriff's Dept 40.00
190137 05/16/2019 General Building Maint & Repair Building Maintenance & Repair - CT Gym Pacific Plumbing Company of Santa Ana 761.00
190138 05/16/2019 General Fuel/Lube Purchases Fuel/Lube Purchases - APR 2019 Petrocard, Inc 1,335.75
190139 05/16/2019 General Electric Electric Repairs - Streets Power Plus 235.00
190140 05/16/2019 General Building Maint & Repair Building Maintenance & Repair - Senior Center Praxair Distribution Inc. 13.02
190141 05/16/2019 Workers' Comp Claims Paid Workers' Comp Claims Paid Procare Work Injury Center 166.56
190142 05/16/2019 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Professional Access CCTV & Electric, Inc 3,765.99
190143 05/16/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 16.47
190143 05/16/2019 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 54.18
190143 05/16/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 51.20
190143 05/16/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80
190143 05/16/2019 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 160.43
190143 05/16/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 86.68
190143 05/16/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80
190143 05/16/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 16.47
190143 05/16/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 78.75
190143 05/16/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 59.08
190143 05/16/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80
190143 05/16/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 16.47
190143 05/16/2019 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 160.43
190143 05/16/2019 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 104.50
190143 05/16/2019 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 50.00
190143 05/16/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 20.63
190143 05/16/2019 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 21.25
190143 05/16/2019 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 59.48
190143 05/16/2019 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 171.15
190143 05/16/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 113.30
190143 05/16/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 78.75
190143 05/16/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 108.39
190143 05/16/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 59.08
190143 05/16/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80
190143 05/16/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 16.47
190143 05/16/2019 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 160.43
190143 05/16/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 26.51
190143 05/16/2019 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 104.50
13/15
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
190143 05/16/2019 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 50.00
190143 05/16/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 20.63
190143 05/16/2019 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 21.25
190143 05/16/2019 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 59.48
190143 05/16/2019 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 171.15
190143 05/16/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 113.30
190143 05/16/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 78.75
190143 05/16/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 135.58
190143 05/16/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 108.39
190143 05/16/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80
190143 05/16/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 24.21
190143 05/16/2019 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 106.25
190143 05/16/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 51.20
190143 05/16/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 26.51
190143 05/16/2019 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 104.50
190143 05/16/2019 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 50.00
190143 05/16/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 20.63
190143 05/16/2019 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 21.25
190143 05/16/2019 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 59.48
190143 05/16/2019 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 171.15
190143 05/16/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 113.30
190143 05/16/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 44.36
190143 05/16/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 34.39
190143 05/16/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 108.39
190143 05/16/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 51.20
190143 05/16/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80
190143 05/16/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 24.21
190143 05/16/2019 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 106.25
190143 05/16/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 26.51
190143 05/16/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53
190144 05/16/2019 General Training Expense Reimbursement - Mileage - 3/15/19-4/24/19 Charles Puckett 91.41
190145 05/16/2019 Information Technology Professional & Consulting Consulting Services - JAN 2018 Simpler Systems Inc 1,437.15
190146 05/16/2019 General Park Supplies Park Supplies - Victory Park Smith Pipe & Supply Inc 757.88
190146 05/16/2019 General Park Supplies Park Supplies - Heritage Park Smith Pipe & Supply Inc 233.87
190146 05/16/2019 General Park Supplies Park Supplies - Centennial Park Smith Pipe & Supply Inc 166.69
190146 05/16/2019 General Park Supplies Park Supplies Smith Pipe & Supply Inc 27.05
190146 05/16/2019 General Park Supplies Park Supplies - Centennial Park Smith Pipe & Supply Inc 165.20
190146 05/16/2019 General Park Supplies Park Supplies - Camino Real Park Smith Pipe & Supply Inc 1,278.06
190146 05/16/2019 General Park Supplies Park Supplies - Camino Real Park Smith Pipe & Supply Inc 143.65
190146 05/16/2019 General Park Supplies Park Supplies - Centennial Park Smith Pipe & Supply Inc 467.17
190146 05/16/2019 General Park Supplies Park Supplies - McFadden Park Smith Pipe & Supply Inc 132.48
190146 05/16/2019 General Tree Maint Supplies Tree Maintenance Supplies Smith Pipe & Supply Inc 42.75
190146 05/16/2019 General Park Supplies Park Supplies Smith Pipe & Supply Inc -30.61
190146 05/16/2019 General Park Supplies Park Supplies Smith Pipe & Supply Inc 692.24
190147 05/16/2019 General Custodial Supplies Custodial Supplies - Senior Center Socal Vacuum & Janitorial 65.55
190148 05/16/2019 Water Utility Electric Electric Southern California Edison Co(ub) 118.52
190148 05/16/2019 Water Utility Electric Electric Southern California Edison Co(ub) 73.30
190148 05/16/2019 Water Utility Telemetering Telemetering Southern California Edison Co(ub) 132.31
190148 05/16/2019 General Electric Electric Southern California Edison Co(ub) 612.85
190148 05/16/2019 General Electric Electric Southern California Edison Co(ub) 1,825.21
190148 05/16/2019 General Electric Electric Southern California Edison Co(ub) 876.90
190148 05/16/2019 General Electric Electric Southern California Edison Co(ub) 122.51
190148 05/16/2019 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 142.07
190148 05/16/2019 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 7,747.25
190148 05/16/2019 Street Lighting Gf Area T/S Saftey Light Energ Safety Light Energy Southern California Edison Co(ub) 671.86
190148 05/16/2019 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 4,518.71
190148 05/16/2019 Street Lighting Gf Area Street Light Energy Street Light Energy Southern California Edison Co(ub) 431.60
190149 05/16/2019 General Recreation Services ROP Advertising - APR 2019 Southern California News Group 712.00
190150 05/16/2019 General Professional & Consulting Clerical - Parks & Rec - C Escobar Staffing Solutions 873.68
190151 05/16/2019 General Supplies Supplies Staples Advantage 145.65
190151 05/16/2019 General Supplies Supplies Staples Advantage 20.68
190151 05/16/2019 General Supplies Supplies Staples Advantage 28.49
190151 05/16/2019 General Supplies Supplies Staples Advantage 22.11
190151 05/16/2019 General Training Expense Supplies Staples Advantage 29.88
190151 05/16/2019 Water Utility Supplies Supplies Staples Advantage 97.16
14/15
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
190151 05/16/2019 General Supplies Supplies Staples Advantage -58.50
190151 05/16/2019 General Supplies Supplies Staples Advantage 64.63
190151 05/16/2019 General Supplies Supplies Staples Advantage 80.25
190151 05/16/2019 General Supplies Supplies Staples Advantage 23.50
190151 05/16/2019 General Supplies Supplies Staples Advantage 59.93
190151 05/16/2019 General Training Expense Supplies Staples Advantage 22.99
190151 05/16/2019 General Supplies Supplies Staples Advantage 5.59
190151 05/16/2019 Water Utility Supplies Supplies Staples Advantage 11.94
190151 05/16/2019 Water Utility Supplies Supplies Staples Advantage 5.89
190151 05/16/2019 General Supplies Supplies Staples Advantage 51.30
190151 05/16/2019 General Supplies Supplies Staples Advantage 64.08
190151 05/16/2019 General Supplies Supplies Staples Advantage 82.03
190152 05/16/2019 General Supplies Record Center Storage - MAY 2019 Storetrieve, LLC 44.33
190153 05/16/2019 General Supplies Travel Reconciliation - 4/24/19-4/25/19 Jeffrey Taylor 527.23
190154 05/16/2019 Tustin Housing Authority Professional & Consulting Emergency Shelter Operations - APR 2019 Temporary Shelter, Inc 68,587.94
190155 05/16/2019 General Advances Cash Advance - PD Open House - 6/15/19 Adriana Tokar 2,500.00
190156 05/16/2019 General Advances Travel Advance - MEALS - 6/9/19-6/15/19 Robert Toth 336.60
190157 05/16/2019 General Vehicle Rental Vehicle Lease - Acct# 01 0272 UW853 Toyota Financial Services 495.15
190158 05/16/2019 General Vehicle Rental Vehicle Lease - Acct# 01 0272 UW854 Toyota Financial Services 478.39
190159 05/16/2019 General Vehicle Rental Vehicle Lease - Acct# 01 0272 UW855 Toyota Financial Services 395.33
190160 05/16/2019 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 105.60
190160 05/16/2019 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 330.67
190161 05/16/2019 General Training Expense Registration - Awards Dinner - 5/31/19 - A Bernstein Tustin Area Man and Woman of the Year 65.00
190162 05/16/2019 General Supplies Engraved Nameplates Tustin Awards 40.41
190163 05/16/2019 General Building Maint & Repair Keys - Maintenance Yard Tustin Lock And Safe Inc 17.24
190163 05/16/2019 General Park Supplies Keys Tustin Lock And Safe Inc 2.69
190163 05/16/2019 General Park Supplies Keys - Columbus Park Tustin Lock And Safe Inc 21.55
190164 05/16/2019 General Recreation Services Stadium Rental - Tustin HS - Track Meet - 4/13/19 Tustin Unified School District 1,280.00
190165 05/16/2019 General Park Supplies Concrete Trailer - Pepper Tree Park - 5/1/19 United Rentals Inc 212.27
190165 05/16/2019 Water Capital Fund Hydrant Maintenance Concrete Trailer - 5/1/19 United Rentals Inc 241.36
190166 05/16/2019 Measure M2 - Fair Share Improvements Public Rt of Way Install Connector Pipe Screens - Various Locations United Storm Water Inc 66,295.80
190167 05/16/2019 General Uniforms Uniforms Vanguard Industries West Inc 37.72
190168 05/16/2019 General Special Equip - Rental Service Level Adjustment - DEC 2018 Voiance Language Services, LLC -10.17
190168 05/16/2019 General Special Equip - Rental Service Level Adjustment - JAN 2019 Voiance Language Services, LLC -25.84
190168 05/16/2019 General Special Equip - Rental Over the Phone Interpretation - OCT 2018 Voiance Language Services, LLC 164.76
190168 05/16/2019 General Special Equip - Rental Over the Phone Interpretation - DEC 2018 Voiance Language Services, LLC 124.59
190169 05/16/2019 General Building Maint & Repair Building Maintenance & Repair - City Hall Walters Wholesale Electric Co 111.75
190170 05/16/2019 General Printing Expenses Business Cards - K Pinyan & S Ewing Wellprint Inc 116.28
190170 05/16/2019 General Supplies Business Cards - A Gonzalez Wellprint Inc 53.34
190170 05/16/2019 General Printing Expenses Envelopes Wellprint Inc 60.34
190171 05/16/2019 General Vehicle Repair Automotive Battery West Coast Batteries Inc 198.03
190172 05/16/2019 General Printing Expenses Citation Labels Western Press 218.73
190173 05/16/2019 General Professional & Consulting Professional Services - Building & Safety - APR 2019 Willdan Engineering 9,218.55
190174 05/16/2019 Gas Tax Street Materials Remove/Replace Damaged Main Gate Wolverine Fence Company, Inc. 1,775.00
Report Total:1,924,799.74
VOIDS:-10,395.00
TOTAL:$1,914,404.74
15/15
Accounts Payable
Void Check Register Template
User: flake
Printed: 05/09/2019 - 8:09 AM
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Vendor No Name Account Amount Check Number Check Date
1973 Gkkworks Construction Services 132-40-00-9530 4,425.00 187699 12/20/2018
8066 Painting & Decor, Inc. 189-80-00-6010 5,970.00 0 05/02/2019
10,395.00
Accounts Payable - Void Check Register Template (05/09/2019 - 8:09 AM) Page 1 of ]