HomeMy WebLinkAbout03 RATIFICATION OF PAYROLL AND DEMANDSMEETING DATE: June 18, 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 06/07/2019
AFFIDAVIT OF DEMANDS
Total Amount
$795,398.13
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
Date:---
John A. Buchanan, Finance Director
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
Date: Reviewed By:
Matthew S. est, City Manager
Payroll
TUSTIN
25869
06/07/2019
Computer Check Register
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User: crosenkilde
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Printed: 06/05/2019 - 9:02AM
06/07/2019
Batch: 90012-06-2019 Computer
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25874
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Check No Check Date Employee Information Amount
25868
06/07/2019
25869
06/07/2019
25870
06/07/2019
25871
06/07/2019
25872
06/07/2019
25873
06/07/2019
25874
06/07/2019
25875
06/07/2019
25876
06/07/2019
25877
06/07/2019
25878
06/07/2019
25879
06/07,/2019
25880
06/07/2019
25881
06/07/2019
Total Number of Employees:
14
Total for Payroll Check Run:
1,599.57
430.79
27.91
27.91
265.33
345.55
61.39
365.62
27.91
326.61
227.45
420.77
22.33
370.63
4,519.77
PR -Check Register (06/05/2019 - 9:02 AM) Page 1
Payroll
TUSTIN
False
2,424.91
ACH Check Register
0
User: 'crosenkilde'
2,189.52
Printed: 06/05/2019 - 9:18AM
w
Batch: 90012-6-2019
2,157.84
Include Partial: TRUE
0
False
aU1L %,u IMM FL u
06/07/2019
1I{3 M.1w; Oup.. P eT
Check Date Check Number Partial ACH Employee No
Employee Name Amount
06/07/2019
0
False
2,424.91
06/07/2019
0
False
2,189.52
06/07/2019
0
False
2,157.84
06/07/2019
0
False
2,143.08
06/07/2019
0
False
2,267.02
06/07/2019
0
False
1,807.93
06/07/2019
0
False
2,520.67
06/07/2019
0
False
2,377.02
06/07/2019
0
False
2,574.21
06/07/2019
0
False
856.23
06/07/2019
0
False
999.80
06/07/2019
0
False
3,604.44
06/07/2019
0
False
2,641.28
06/07/2019
0
False
1,849.72
06/07/2019
0
False
4,742.55
06/07/2019
0
False
3,083.21
06/07/2019
0
False
31106.28
06/07/2019
0
False
3,938.66
06/07/2019
0
False
1,987.63
06/07/2019
0
False
2,586.88
06/07/2019
0
False
2,584.86
06/07/2019
0
False
4,977.49
06/07/2019
0
False
4,197.93
06/07/2019
0
False
3,626.94
06/07/2019
0
False
2,244.22
06/07/2019
0
False
1,157.46
06/07/2019
0
False
3,152.32
06/07/2019
0
False
2,029.99
06/07/2019
0
False
1,699.16
06/07/2019
0
False
3,363.13
06/07/2019
0
False
2,865.70
06/07/2019
0
False
2,287.92
06/07/2019
0
False
1,750.86
06/07/2019
0
False
1,878.33
06/07/2019
0
False
2,870.62
06/07/2019
0
False
3,749.42
06/07/2019
0
False
2,931.20
06/07/2019
0
False
4,659.38
06/07/2019
0
False
2,237.77
06/07/2019
0
False
2,550.83
06/07/2019
0
False
4,679.03
06/07/2019
0
False
1,338.10
06/07/2019
0
False
2,292.42
06/07/2019
0
False
3,686.46
06/07/2019
0
False
2,474.62
06/07/2019
0
False
1,934.36
06/07/2019
0
False
1,981.46
PR- ACH Check Register (06/05/2019 - 9:18 AM) Page 1
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/07/2019
0
False
2,701.75
06/07/2019
0
False
3,416.85
06/07/2019
0
False
2,171.14
06/07/2019
0
False
4,394.33
06/07/2019
0
False
4,734.45
06/07/2019
0
False
475.90
06/07/2019
0
False
2,366.69
06/07/2019
0
False
775.11
06/07/2019
0
False
3,438.65
06/07/2019
0
False
2,228.86
06/07/2019
0
False
1,705.36
06/07/2019
0
False
2,553.99
06/07/2019
0
False
1,733.03
06/07/2019
0
False
4,839.81
06/07/2019
0
False
241.19
06/07/2019
0
False
3,269.75
06/07/2019
0
False
2,590.68
06/07/2019
0
False
4,681.45
06/07/2019
0
False
2,638.21
06/07/2019
0
False
1,612.88
06/07/2019
0
False
1,890.32
06/07/2019
0
False
2,019.79
06/07/2019
0
False
4,066.58
06/07/2019
0
False
1,684.22
06/07/2019
0
False
1,286.53
06/07/2019
0
False
2,066.18
06/07/2019
0
False
2,892.36
06/07/2019
0
False
3,433.87
06/07/2019
0
False
1,295.55
06/07/2019
0
False
5,742.22
06/07/2019
0
False
3,272.61
06/07/2019
0
False
6,297.61
06/07/2019
0
False
4,042.80
06/07/2019
0
False
2,649.55
06/07/2019
0
False
4,332.63
06/07/2019
0
False
5,735.81
06/07/2019
0
False
3,247.82
06/07/2019
0
False
1,298.25
06/07/2019
0
False
3,145.12
06/07/2019
0
False
1,549.91
06/07/2019
0
False
2,306.25
06/07/2019
0
False
769.49
06/07/2019
0
False
3,571.54
06/07/2019
0
False
3,224.61
06/07/2019
0
False
1,544.30
06/07/2019
0
False
2,748.02
06/07/2019
0
False
2,290.35
06/07/2019
0
False
1,955.21
06/07/2019
0
False
2,202.12
06/07/2019
0
False
1,756.00
06/07/2019
0
False
1,926.11
06/07/2019
0
False
2,551.42
06/07/2019
0
False
2,504.98
06/07/2019
0
False
2,637.79
06/07/2019
0
False
3,059.19
06/07/2019
0
False
2,922.34
06/07/2019
0
False
1,618.54
PR- ACH Check Register (06/05/2019 - 9:18 AM) Page 2
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/07/2019
0
False
1,709.39
06/07/2019
0
False
1,979.37
06/07/2019
0
False
2,995.62
06/07/2019
0
False
1,611.94
06/07/2019
0
False
2,455.17
06/07/2019
0
False
955.70
06/07/2019
0
False
3,619.47
06/07/2019
0
False
3,092.80
06/07/2019
0
False
1,779.76
06/07/2019
0
False
3,350.87
06/07/2019
0
False
1,729.11
06/07/2019
0
False
4,163.82
06/07/2019
0
False
4,503.97
06/07/2019
0
False
2,516.78
06/07/2019
0
False
2,164.08
06/07/2019
0
False
1,516.26
06/07/2019
0
False
4,153.38
06/07/2019
0
False
2,167.86
06/07/2019
0
False
2,324.52
06/07/2019
0
False
2,005.34
06/07/2019
0
False
4,593.44
06/07/2019
0
False
3,999.43
06/07/2019
0
False
2,291.48
06/07/2019
0
False
2,723.19
06/07/2019
0
False
2,389.22
06/07/2019
0
False
3,187.16
06/07/2019
0
False
3,103.11
06/07/2019
0
False
3,358.22
06/07/2019
0
False
2,243.58
06/07/2019
0
False
1,348.41
06/07/2019
0
False
2,795.08
06/07/2019
0
False
3,502.10
06/07/2019
0
False
2,148.87
06/07/2019
0
False
1,778.01
06/07/2019
0
False
548.30
06/07/2019
0
False
2,455.41
06/07/2019
0
False
2,575.19
06/07/2019
0
False
4,666.86
06/07/2019
0
False
2,011.49
06/07/2019
0
False
479.33
06/07/2019
0
False
1,520.79
06/07/2019
0
False
1,561.01
06/07/2019
0
False
2,126.61
06/07/2019
0
False
1,704.28
06/07/2019
0
False
1,718.11
06/07/2019
0
False
1,633.47
06/07/2019
0
False
2,092.79
06/07/2019
0
False
3,503.83
06/07/2019
0
False
4,634.78
06/07/2019
0
False
3,989.92
06/07/2019
0
False
1,687.11
06/07/2019
0
False
3,781.02
06/07/2019
0
False
3,523.89
06/07/2019
0
False
2,021.42
06/07/2019
0
False
2,281.86
06/07/2019
0
False
2,349.78
06/07/2019
0
False
3,699.25
PR- ACH Check Register (06/05/2019 - 9:18 AM) Page 3
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/07/2019
0
False
448.41
06/07/2019
0
False
1,847.79
06/07/2019
0
False
4,349.82
06/07/2019
0
False
2,205.47
06/07/2019
0
False
2,242.17
06/07/2019
0
False
2,202.06
06/07/2019
0
False
3,665.11
06/07/2019
0
False
2,616.63
06/07/2019
0
False
1,565.53
06/07/2019
0
False
803.06
06/07/2019
0
False
4,087.61
06/07/2019
0
False
1,513.43
06/07/2019
0
False
3,053.13
06/07/2019
0
False
1,807.80
06/07/2019
0
False
2,035.28
06/07/2019
0
False
4,952.40
06/07/2019
0
False
2,012.20
06/07/2019
0
False
2,026.35
06/07/2019
0
False
3,472.10
06/07/2019
0
False
2,379.67
06/07/2019
0
False
1,879.80
06/07/2019
0
False
267.87
06/07/2019
0
False
2,430.01
06/07/2019
0
False
2,097.25
06/07/2019
0
False
1,786.75
06/07/2019
0
False
4,855.31
06/07/2019
0
False
2,954.09
06/07/2019
0
False
4,275.41
06/07/2019
0
False
4,137.48
06/07/2019
0
False
1,676.61
06/07/2019
0
False
3,090.40
06/07/2019
0
False
2,441.98
06/07/2019
0
False
4,464.98
06/07/2019
0
False
149.41
06/07/2019
0
False
2,302.93
06/07/2019
0
False
2,724.48
06/07/2019
0
False
1,785.06
06/07/2019
0
False
2,411.20
06/07/2019
0
False
2,072.55
06/07/2019
0
False
3,653.61
06/07/2019
0
False
3,068.51
06/07/2019
0
False
1,904.08
06/07/2019
0
False
2,582.85
06/07/2019
0
False
2,053.11
06/07/2019
0
False
1,901.99
06/07/2019
0
False
101.03
06/07/2019
0
False
2,678.28
06/07/2019
0
False
3,529.36
06/07/2019
0
False
1,923.32
06/07/2019
0
False
498.01
06/07/2019
0
False
3,347.73
06/07/2019
0
False
2,520.07
06/07/2019
0
False
1,726.94
06/07/2019
0
False
640.65
06/07/2019
0
False
1,995.95
06/07/2019
0
False
807.73
06/07/2019
0
False
468.17
PR- ACH Check Register (06/05/2019 - 9:18 AM) Page 4
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/07/2019
0
False
4,734.72
06/07/2019
0
False
3,527.06
06/07/2019
0
False
118.47
06/07/2019
0
False
469.75
06/07/2019
0
False
2,427.44
06/07/2019
0
False
1,935.71
06/07/2019
0
False
1,807.29
06/07/2019
0
False
2,693.24
06/07/2019
0
False
1,062.31
06/07/2019
0
False
2,160.26
06/07/2019
0
False
4,417.23
06/07/2019
0
False
1,907.12
06/07/2019
0
False
5,831.82
06/07/2019
0
False
2,805.49
06/07/2019
0
False
2,005.06
06/07/2019
0
False
564.50
06/07/2019
0
False
424.32
06/07/2019
0
False
645.78
06/07/2019
0
False
1,680.19
06/07/2019
0
False
195.44
06/07/2019
0
False
382.17
06/07/2019
0
False
2,986.78
06/07/2019
0
False
2,438.59
06/07/2019
0
False
2,247.50
06/07/2019
0
False
2,117.97
06/07/2019
0
False
2,645.78
06/07/2019
0
False
629.14
06/07/2019
0
False
2,300.87
06/07/2019
0
False
2,131.68
06/07/2019
0
False
427.17
06/07/2019
0
False
365.80
06/07/2019
0
False
285.98
06/07/2019
0
False
2,983.36
06/07/2019
0
False
142.15
06/07/2019
0
False
355.85
06/07/2019
0
False
353.98
06/07/2019
0
False
391.94
06/07/2019
0
False
1,768.15
06/07/2019
0
False
438.59
06/07/2019
0
False
262.32
06/07/2019
0
False
2,579.65
06/07/2019
0
False
2,158.02
06/07/2019
0
False
2,822.27
06/07/2019
0
False
1,596.99
06/07/2019
0
False
2,454.21
06/07/2019
0
False
326.50
06/07/2019
0
False
1,775.44
06/07/2019
0
False
421.88
06/07/2019
0
False
155.02
06/07/2019
0
False
1,850.65
06/07/2019
0
False
1,789.52
06/07/2019
0
False
409.34
06/07/2019
0
False
1,974.59
06/07/2019
0
False
260.31
06/07/2019
0
False
313.28
06/07/2019
0
False
366.01
06/07/2019
0
False
1,710.07
PR- ACH Check Register (06/05/2019 - 9:18 AM) Page 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/07/2019
0
False
2,398.48
06/07/2019
0
False
128.37
06/07/2019
0
False
662.95
06/07/2019
0
False
340.54
06/07/2019
0
False
324.10
06/07/2019
0
False
290.40
06/07/2019
0
False
509.95
06/07/2019
0
False
2,898.95
06/07/2019
0
False
100.46
06/07/2019
0
False
360.98
06/07/2019
0
False
27.91
06/07/2019
0
False
405.73
06/07/2019
0
False
509.95
06/07/2019
0
False
1,121.62
06/07/2019
0
False
1,932.70
06/07/2019
0
False
1,794.53
06/07/2019
0
False
1,855.32
06/07/2019
0
False
457.12
06/07/2019
0
False
556.49
06/07/2019
0
False
1,672.06
06/07/2019
0
False
2,680.40
06/07/2019
0
False
2,356.60
06/07/2019
0
False
2,928.14
06/07/2019
0
False
310.50
06/07/2019
0
False
415.76
06/07/2019
0
False
1,977.70
06/07/2019
0
False
547.14
06/07/2019
0
False
290.23
06/07/2019
0
False
894.90
06/07/2019
0
False
836.58
06/07/2019
0
False
618.98
06/07/2019
0
False
3,084.46
06/07/2019
0
False
3,356.62
06/07/2019
0
False
1,805.92
06/07/2019
0
False
282.78
06/07/2019
0
False
393.47
06/07/2019
0
False
1,191.98
06/07/2019
0
False
276.58
06/07/2019
0
False
4,294.86
06/07/2019
0
False
712.63
06/07/2019
0
False
1,775.44
06/07/2019
0
False
500.39
06/07/2019
0
False
2,303.05
06/07/2019
0
False
1,822.49
06/07/2019
0
False
1,804.65
06/07/2019
0
False
1,776.26
06/07/2019
0
False
2,465.58
06/07/2019
0
False
617.01
06/07/2019
0
False
3,727.95
06/07/2019
0
False
378.15
06/07/2019
0
False
506.77
06/07/2019
0
False
2,477.27
06/07/2019
0
False
1,254.12
06/07/2019
0
False
3,728.80
06/07/2019
0
False
326.61
06/07/2019
0
False
164.11
06/07/2019
0
False
3,593.18
PR- ACH Check Register (06/05/2019 - 9:18 AM) Page 6
Check Date
Check Number Partial ACH Employee No Employee Name
Amount
06/07/2019
0
False
2,599.11
06/07/2019
0
False
501.80
06/07/2019
0
False
1,570.68
06/07/2019
0
False
2,281.19
06/07/2019
0
False
1,732.13
06/07/2019
0
False
2,999.79
06/07/2019
0
False
1,060.86
06/07/2019
0
False
3,269.64
06/07/2019
0
False
1,855.80
06/07/2019
0
False
399.97
06/07/2019
0
False
2,483.90
06/07/2019
0
False
1,133.28
06/07/2019
0
False
388.03
06/07/2019
0
False
580.47
06/07/2019
0
False
1,993.20
06/07/2019
0
False
2,470.24
06/07/2019
0
False
1,513.70
06/07/2019
0
False
1,212.62
06/07/2019
0
False
290.40
06/07/2019
0
False
361.74
06/07/2019
0
False
2,206.77
06/07/2019
0
False
276.39
06/07/2019
0
False
1,564.61
06/07/2019
0
False
2,451.29
06/07/2019
0
False
1,686.89
06/07/2019
0
False
3,031.79
06/07/2019
0
False
2,885.45
06/07/2019
0
False
2,432.27
06/07/2019
0
False
1,832.75
06/07/2019
0
False
3,458.18
06/07/2019
0
False
459.37
06/07/2019
0
False
331.33
06/07/2019
0
False
1,995.35
06/07/2019
0
False
2,172.02
06/07/2019
0
False
3,239.10
06/07/2019
0
False
290.40
06/07/2019
0
False
325.50
06/07/2019
0
False
61.39
06/07/2019
0
False
533.35
06/07/2019
0
False
270.34
06/07/2019
0
False
185.10
06/07/2019
0
False
350.57
06/07/2019
0
False
150.69
06/07/2019
0
False
2,646.60
Partial ACH: 0.00
Regular ACH: 790,878.36
Total Employees: 376
Total: 790,878.36
PR- ACH Check Register (06/05/2019 - 9:18 AM) Page 7
Agenda Item
Reviewed-
.
AGENDA REPORT City Manager
Finance Director
MEETING DATE: June 18, 2019
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MATTHEW S. WEST, CITY MANAGER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing: Accounts Payable
Date: May 17, 2019 — May 30, 2019
Total Amount
Warrant Runs $ 2,069,065.56
EFTs $ 2,648,599.22
Voids $ - 7.144.26
$ 4, 710, 520.52
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 "31- Z��
Joh A. Buchanan, Finance Director
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
Date: q. C "1 Reviewed By:
Ci y Manager City Treasurer
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 05/23/2019 Gas Tax Association Dues TMEA PR Batch 90011.05.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 17.99
0 05/23/2019 Solid Waste Fund Association Dues TMEA PR Batch 90011.05.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 8.98
0 05/23/2019 General Association Dues TMEA PR Batch 90011.05.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 715.79
0 05/23/2019 General Deferred Comp Withholding PR Batch 90011.05.2019 ICMA 457 TPOA Benefit ICMA Retirement Corp (ACH)17.08
0 05/23/2019 Water Utility Association Dues TMEA PR Batch 90011.05.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 291.58
0 05/23/2019 General Association Dues Tpoa PR Batch 90011.05.2019 TPOA Dues Tustin Police Officers Assoc 5,966.12
0 05/23/2019 General Association Dues Tpoa PR Batch 90011.05.2019 TPOA LTD ER PAID Tustin Police Officers Assoc 775.72
0 05/23/2019 CDBG Association Dues TMEA PR Batch 90011.05.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.66
0 05/23/2019 Information Technology Association Dues TMEA PR Batch 90011.05.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 36.00
0 05/23/2019 Tustin Housing Authority Association Dues TMEA PR Batch 90011.05.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00
0 05/23/2019 Capital Projects Architect-Engineering Services Document Scanning ARC 32.83
0 05/23/2019 General Supplies Supplies Uline Shipping Supply Specialists 262.62
0 05/23/2019 General Supplies Supplies Uline Shipping Supply Specialists 262.62
0 05/23/2019 General Supplies Supplies Uline Shipping Supply Specialists 54.14
0 05/23/2019 Water Utility Professional & Consulting Professional Services - Water Rate Study - APR 2019 Raftelis Financial Consultants, Inc.7,365.00
0 05/23/2019 General Property Mgmt - Marine Base Fire Sprinkler Repairs HCI Systems, Inc.1,545.00
0 05/23/2019 General Microfilming Document Scanning ECS Imaging Incorporated 2,848.66
0 05/23/2019 General Microfilming Document Scanning ECS Imaging Incorporated 3,301.47
0 05/23/2019 General Recreation Services Contract Instructor - Language Class Portal Languages 487.50
0 05/23/2019 General Uniforms Uniforms Entenmann-Rovin Co 48.48
0 05/23/2019 General Contract Tree Trimming Tree Maintenance - Pruning - Medians & Rows - APR 2019 West Coast Arborists,Inc 265.94
0 05/23/2019 Park Development Improvements Parks Tree Maintenance - Pruning - Parks - APR 2019 West Coast Arborists,Inc 16,571.39
0 05/23/2019 General Professional & Consulting Tree Maintenance - Growth Inhibitor West Coast Arborists,Inc 8,248.78
0 05/23/2019 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Medians & Rows - APR 2019 West Coast Arborists,Inc 4,832.25
0 05/23/2019 Park Development Improvements Parks Tree Maintenance - Remove/Replace - Parks - APR 2019 West Coast Arborists,Inc 5,502.20
0 05/23/2019 General Tree Maint Supplies Tree Maintenance - Supplies West Coast Arborists,Inc 8,144.40
0 05/23/2019 General Recreation Services Contract Instructor - Sports Classes Skyhawks Sports Academy 2,493.60
0 05/23/2019 General Recreation Services Contract Instructor - Dance Class Diana Borisovna Olney 509.60
0 05/23/2019 General Recreation Services Contract Instructor - Dance Class Marie Luebbers 182.00
0 05/23/2019 General Supplies Supplies Smart & Final Iris Co 24.17
0 05/23/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Peters Canyon Channel - MAR-APR 2019 KEC Engineering 210,038.78
0 05/23/2019 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - MAR-APR 2019 KEC Engineering -10,501.94
0 05/23/2019 Information Technology Professional & Consulting Cable Relocation Vertex Communications 5,028.10
0 05/23/2019 General Uniforms Uniforms Vanguard Industries West Inc 14.00
0 05/23/2019 Water Utility Service Contracts Burglary Alarm Upgrade - GE Panel Installation Boyd & Associates 395.00
0 05/23/2019 Gas Tax Signal Maint - Routine Regulatory Fees Underground Service Alert 112.57
0 05/23/2019 Proceeds Land Held for Resale Professional & Consulting Professional Services - FIA & CFD - APR 2019 DTA 920.56
0 05/23/2019 Road Maintenance and Rehab Architect-Engineering Services Professional Services - Newport Ave Improvement - APR 2019 Kreuzer Consulting Group 18,805.00
0 05/23/2019 Road Maintenance and Rehab Architect-Engineering Services Professional Services - Newport Ave Improvement - APR 2019 Kreuzer Consulting Group 18,805.00
0 05/23/2019 CFD 13-1 Professional & Consulting Annual Admin - CFD 13-01 - 3rd Quarter Webb Municipal Finance, LLC 875.00
0 05/23/2019 General Professional & Consulting Video Production - Planning Commission Meeting - 4/9/19 Old Red Eye Productions 135.00
0 05/23/2019 General Professional & Consulting Video Production - Public Arts & Comm Service Meetings - 4/17/19 Old Red Eye Productions 270.00
0 05/23/2019 General Professional & Consulting Video Production - City Council Meeting - 4/16/19 C Sue Braun 135.00
0 05/23/2019 General Professional & Consulting Video Production - Audit Commission Meeting - 4/25/19 C Sue Braun 135.00
0 05/23/2019 General Professional & Consulting Video Production - Planning Commission Meeting - 4/9/19 C Sue Braun 135.00
0 05/23/2019 General Training Expense CPR Training American Red Cross - Cpr 3,900.00
0 05/23/2019 General Janitorial Services Janitorial Services - Police Department - APR 2019 Valley Maintenance Corp 4,433.00
0 05/23/2019 General Janitorial Services Janitorial Services - PD Parking Structure - APR 2019 Valley Maintenance Corp 751.00
0 05/23/2019 General Janitorial Services Janitorial Services - City Hall - APR 2019 Valley Maintenance Corp 2,863.00
0 05/23/2019 General Janitorial Services Janitorial Services - Council Chambers - APR 2019 Valley Maintenance Corp 707.00
0 05/23/2019 General Janitorial Services Janitorial Services - Community Center - APR 2019 Valley Maintenance Corp 1,002.00
0 05/23/2019 General Janitorial Services Janitorial Services - Citrus Ranch Park - APR 2019 Valley Maintenance Corp 522.93
0 05/23/2019 General Janitorial Services Janitorial Services - Pioneer Park - APR 2019 Valley Maintenance Corp 522.92
0 05/23/2019 General Janitorial Services Janitorial Services - Victory Park - APR 2019 Valley Maintenance Corp 522.92
0 05/23/2019 General Janitorial Services Janitorial Services - Columbus Park - APR 2019 Valley Maintenance Corp 522.93
0 05/23/2019 General Janitorial Services Janitorial Services - Camino Real Park - APR 2019 Valley Maintenance Corp 522.93
0 05/23/2019 General Janitorial Services Janitorial Services - Laurel Glen Park - APR 2019 Valley Maintenance Corp 522.93
0 05/23/2019 General Janitorial Services Janitorial Services - Cedar Grove Park - APR 2019 Valley Maintenance Corp 522.93
0 05/23/2019 General Janitorial Services Janitorial Services - Heritage Park - APR 2019 Valley Maintenance Corp 522.93
Accounts Payable
Checks for Approval
1/15
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 05/23/2019 General Janitorial Services Janitorial Services - Sports Park - APR 2019 Valley Maintenance Corp 522.93
0 05/23/2019 General Janitorial Services Janitorial Services - Santa Clara Park - APR 2019 Valley Maintenance Corp 472.00
0 05/23/2019 General Janitorial Services Janitorial Services - Magnolia Park - APR 2019 Valley Maintenance Corp 522.93
0 05/23/2019 General Janitorial Services Janitorial Services - Centennial Park - APR 2019 Valley Maintenance Corp 522.93
0 05/23/2019 General Janitorial Services Janitorial Services - Pine Tree Park - APR 2019 Valley Maintenance Corp 522.93
0 05/23/2019 General Janitorial Services Janitorial Services - Frontier Park - APR 2019 Valley Maintenance Corp 522.93
0 05/23/2019 General Janitorial Services Janitorial Services - Pepper Tree Park - APR 2019 Valley Maintenance Corp 522.93
0 05/23/2019 General Janitorial Services Janitorial Services - Senior Center - APR 2019 Valley Maintenance Corp 2,506.00
0 05/23/2019 General Janitorial Services Janitorial Services - Maintenance Yard - APR 2019 Valley Maintenance Corp 715.00
0 05/23/2019 General Janitorial Services Janitorial Services - Youth Center - APR 2019 Valley Maintenance Corp 665.00
0 05/23/2019 General Janitorial Services Janitorial Services - CT Gym - APR 2019 Valley Maintenance Corp 1,501.00
0 05/23/2019 General Janitorial Services Janitorial Services - Metrolink Station - APR 2019 Valley Maintenance Corp 1,850.00
0 05/23/2019 General Janitorial Services Janitorial Services - McFadden Park - APR 2019 Valley Maintenance Corp 472.00
0 05/23/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 40.00
0 05/23/2019 Special Events Recreation Services A/V Services - Concerts in the Park - 2018 Series Triskelion Event Services Inc 6,600.00
0 05/23/2019 Measure M2 - Fair Share Architect-Engineering Services Professional Services - Pavement Management Program - APR 2019 Bucknam Infrastructure Group Inc 2,176.00
0 05/23/2019 Information Technology Professional & Consulting GIS Services - APR 2019 Bucknam Infrastructure Group Inc 5,004.00
0 05/23/2019 Gas Tax Improvements Public Rt Of Way Construction Services - Median Landscape Rehab - APR 2019 CA Landscape & Design, Inc.68,659.98
0 05/23/2019 Gas Tax Retentions Payable Construction Services - Retention - APR 2019 CA Landscape & Design, Inc.-3,433.00
0 05/23/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Median Landscape Rehab - APR 2019 CA Landscape & Design, Inc.94,730.68
0 05/23/2019 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - APR 2019 CA Landscape & Design, Inc.-4,736.54
0 05/23/2019 Gas Tax Signal Maint - Routine New Ticket Charges & Monthly Database Maintenance - APR 2019 Underground Service Alert 217.90
0 05/23/2019 TPFA 2013 Water Revenue Bonds Construction in Progress Engineering Services - Simon Ranch Reservoir - FEB 2019 Tetra Tech Inc 21,985.25
0 05/23/2019 General Personnel Testing Personnel Testing - Interview Panel Lunch - 5/16/19 Barolo Cafe 128.65
0 05/23/2019 General Architect-Engineering Services Plan Check Services - 13652 Jamboree Rd AndersonPenna Partners, Inc 170.00
0 05/23/2019 General Architect-Engineering Services Plan Check Services - Bechtel AndersonPenna Partners, Inc 665.00
0 05/23/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services - Bechtel AndersonPenna Partners, Inc 355.00
0 05/23/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services - AT&T Bechtel AndersonPenna Partners, Inc 340.00
0 05/23/2019 General Program Maintenance Expense pcard used at ALBERTSONS 3574 by ADRIANA TOKAR B of A 4715291206780697 12.91
0 05/23/2019 General Community Promotion pcard used at APEX TENT & PARTY CORP by ADRIANA TOKAR B of A 4715291206780697 1,748.45
0 05/23/2019 General Supplies pcard used at APEX TENT & PARTY CORP by ADRIANA TOKAR B of A 4715291206780697 236.20
0 05/23/2019 General Program Maintenance Expense pcard used at BLACK PARROT SIGN STUDIO by ADRIANA TOKAR B of A 4715291206780697 410.25
0 05/23/2019 General Program Maintenance Expense pcard used at BLACK PARROT SIGN STUDIO by ADRIANA TOKAR B of A 4715291206780697 431.00
0 05/23/2019 General Program Maintenance Expense pcard used at BLACK PARROT SIGN STUDIO by ADRIANA TOKAR B of A 4715291206780697 347.69
0 05/23/2019 General Program Maintenance Expense pcard used at COSTCO WHSE #0122 by ADRIANA TOKAR B of A 4715291206780697 321.63
0 05/23/2019 General Program Maintenance Expense pcard used at COSTCO WHSE #0122 by ADRIANA TOKAR B of A 4715291206780697 134.57
0 05/23/2019 General Program Maintenance Expense pcard used at COSTCO WHSE #0122 by ADRIANA TOKAR B of A 4715291206780697 118.44
0 05/23/2019 General Community Promotion pcard used at PARTY CITY 566 by ADRIANA TOKAR B of A 4715291206780697 15.01
0 05/23/2019 General Program Maintenance Expense pcard used at SMART AND FINAL 726 by ADRIANA TOKAR B of A 4715291206780697 184.84
0 05/23/2019 General Program Maintenance Expense pcard used at TUSTIN AWARDS INC by ADRIANA TOKAR B of A 4715291206780697 872.24
0 05/23/2019 General Program Maintenance Expense pcard used at TUSTIN AWARDS INC by ADRIANA TOKAR B of A 4715291206780697 172.40
0 05/23/2019 General Recreation Services pcard used at 1-800-FLOWERS.COM INC. by ALISSA ROJAS B of A 4715291206780697 130.35
0 05/23/2019 General Training Expense pcard used at SHERATON by ALISSA ROJAS B of A 4715291206780697 -449.67
0 05/23/2019 General Training Expense pcard used at SKILLPATH / NATIONAL by ALISSA ROJAS B of A 4715291206780697 199.00
0 05/23/2019 General Supplies pcard used at SMART AND FINAL 726 by ALISSA ROJAS B of A 4715291206780697 46.68
0 05/23/2019 General Professional & Consulting pcard used at SOUTHWES 5262459838522 by ALISSA ROJAS B of A 4715291206780697 224.96
0 05/23/2019 General Recreation Services pcard used at TLF SADDLEBACK FLOWER SHO by ALISSA ROJAS B of A 4715291206780697 102.36
0 05/23/2019 General Supplies pcard used at AMAZON.COM MZ85J4JG1 AMZN by AMBER CLAWSON B of A 4715291206780697 63.67
0 05/23/2019 General Supplies pcard used at AMZN Mktp US MW4556H92 by AMBER CLAWSON B of A 4715291206780697 72.56
0 05/23/2019 General Supplies pcard used at ID WHOLESALER by AMBER CLAWSON B of A 4715291206780697 265.35
0 05/23/2019 General Memberships & Subscriptions pcard used at IPMA-HR by AMBER CLAWSON B of A 4715291206780697 405.00
0 05/23/2019 Workers' Comp Training Expense pcard used at PAYPAL CALPELRA by AMBER CLAWSON B of A 4715291206780697 695.00
0 05/23/2019 Workers' Comp Memberships & Subscriptions pcard used at PAYPAL CALPELRA by AMBER CLAWSON B of A 4715291206780697 370.00
0 05/23/2019 Workers' Comp Training Expense pcard used at PAYPAL CALPELRA by AMBER CLAWSON B of A 4715291206780697 695.00
0 05/23/2019 Workers' Comp Memberships & Subscriptions pcard used at PAYPAL CALPELRA by AMBER CLAWSON B of A 4715291206780697 370.00
0 05/23/2019 General Medical Services pcard used at AED SUPERSTORE by ANDREA ALBIN B of A 4715291206780697 182.10
0 05/23/2019 General Medical Services pcard used at AED SUPERSTORE by ANDREA ALBIN B of A 4715291206780697 182.10
0 05/23/2019 General Computer Maintenance pcard used at FS TechSmith by ANDREA ALBIN B of A 4715291206780697 249.00
0 05/23/2019 General Supplies pcard used at PICKY PAM by ANDREA ALBIN B of A 4715291206780697 65.88
0 05/23/2019 General Vehicle Rental pcard used at TUSTIN TOYOTA by ANDREA ALBIN B of A 4715291206780697 1,271.34
0 05/23/2019 General Uniforms pcard used at VANGUARD INDUSTRIES EAST by ANDREA ALBIN B of A 4715291206780697 40.95
0 05/23/2019 General Uniforms pcard used at VANGUARD INDUSTRIES EAST by ANDREA ALBIN B of A 4715291206780697 52.80
0 05/23/2019 General Supplies pcard used at 99 CENTS ONLY STORES #384 by BARBARA GUERRERO B of A 4715291206780697 54.93
0 05/23/2019 Special Events Sponsorships pcard used at ECANOPY.COM by BARBARA GUERRERO B of A 4715291206780697 983.80
0 05/23/2019 General Recreation Services pcard used at NTLREST SERVSAFE by BARBARA GUERRERO B of A 4715291206780697 73.50
2/15
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 05/23/2019 General Supplies pcard used at SMART AND FINAL 726 by BARBARA GUERRERO B of A 4715291206780697 256.56
0 05/23/2019 General Supplies pcard used at STATERBROS037 by BARBARA GUERRERO B of A 4715291206780697 30.85
0 05/23/2019 Special Events Supplies pcard used at STINEMAN MANAGEMENT COR by BARBARA GUERRERO B of A 4715291206780697 67.67
0 05/23/2019 General Supplies pcard used at THE HOME DEPOT #6680 by BARBARA GUERRERO B of A 4715291206780697 186.93
0 05/23/2019 General Training Expense pcard used at DOUBLETREE PARKING 2 by BROOKE DEL MERARI B of A 4715291206780697 8.00
0 05/23/2019 General Training Expense pcard used at DOUBLETREE PARKING 3 by BROOKE DEL MERARI B of A 4715291206780697 8.00
0 05/23/2019 General Training Expense pcard used at DOUBLETREE PARKING 3 by BROOKE DEL MERARI B of A 4715291206780697 8.00
0 05/23/2019 General Supplies pcard used at GIFTS FOR PROFESSIONALS by BROOKE DEL MERARI B of A 4715291206780697 993.60
0 05/23/2019 General Training Expense pcard used at GRUB HUB by BROOKE DEL MERARI B of A 4715291206780697 244.73
0 05/23/2019 General Community Promotion pcard used at Kean Coffee - Tustin by BROOKE DEL MERARI B of A 4715291206780697 90.00
0 05/23/2019 General Codification pcard used at OC CLERK RECORDER by BROOKE DEL MERARI B of A 4715291206780697 21.00
0 05/23/2019 General Training Expense pcard used at SPRINKLES CUPCAKES 251 by BROOKE DEL MERARI B of A 4715291206780697 75.76
0 05/23/2019 General Community Promotion pcard used at STATER BROS MARKET by BROOKE DEL MERARI B of A 4715291206780697 21.38
0 05/23/2019 General Training Expense pcard used at EB BUSINESS OF LOCAL by CECELIA GARCIA B of A 4715291206780697 185.00
0 05/23/2019 General Recreation Services pcard used at CHIPOTLE ONLINE by CHAD CLANTON B of A 4715291206780697 202.03
0 05/23/2019 Park Development Architect-Engineering Services pcard used at PODS #49 by CHAD CLANTON B of A 4715291206780697 74.35
0 05/23/2019 Park Development Architect-Engineering Services pcard used at PODS #49 by CHAD CLANTON B of A 4715291206780697 -37.18
0 05/23/2019 General Supplies pcard used at AMZN MKTP US MZ1S05NN2 AM by CRYSTAL LUNA B of A 4715291206780697 10.59
0 05/23/2019 General Supplies pcard used at KEURIG GREEN MOUNTAIN by CRYSTAL LUNA B of A 4715291206780697 71.57
0 05/23/2019 General Supplies pcard used at INTERCONTINENTAL HOTELS by DERICK YASUDA B of A 4715291206780697 -0.04
0 05/23/2019 General Supplies pcard used at AMZN MKTP US MZ2G556E0 AM by ERICA YASUDA B of A 4715291206780697 20.99
0 05/23/2019 General Supplies pcard used at AMZN Mktp US MZ8UB5261 by ERICA YASUDA B of A 4715291206780697 153.50
0 05/23/2019 General Recreation Services pcard used at REDBOX DVD RENTAL by GARRISON DEVINE B of A 4715291206780697 7.54
0 05/23/2019 General Recreation Services pcard used at REDBOX DVD RENTAL by GARRISON DEVINE B of A 4715291206780697 1.89
0 05/23/2019 General Recreation Services pcard used at REDBOX DVD RENTAL by GARRISON DEVINE B of A 4715291206780697 7.54
0 05/23/2019 General Supplies pcard used at REDBOX DVD RENTAL by GARRISON DEVINE B of A 4715291206780697 1.89
0 05/23/2019 General Custodial Supplies pcard used at MR BEST CLEANERS by ISRAEL PRECIADO B of A 4715291206780697 21.00
0 05/23/2019 General Recreation Services pcard used at SMART AND FINAL 726 by ISRAEL PRECIADO B of A 4715291206780697 14.80
0 05/23/2019 General Landscape Maintenance pcard used at AM LEONARD by JAMES SULLI B of A 4715291206780697 27.28
0 05/23/2019 General Landscape Maintenance pcard used at AM LEONARD by JAMES SULLI B of A 4715291206780697 139.95
0 05/23/2019 General Supplies pcard used at TARGET 00012385 by JANINE HERNANDEZ B of A 4715291206780697 21.14
0 05/23/2019 General Safety Supplies & Equipment pcard used at Amazon.com MW15S1Y92 by JASON CHURCHILL B of A 4715291206780697 53.10
0 05/23/2019 General Building Maint & Repair pcard used at AMZN Mktp US MW2L999F1 by JASON CHURCHILL B of A 4715291206780697 199.50
0 05/23/2019 General Building Maint & Repair pcard used at AMZN MKTP US MW2R977Y2 AM by JASON CHURCHILL B of A 4715291206780697 399.80
0 05/23/2019 Capital Projects Improvements Public Rt Of Way pcard used at CELINA TENT INC by JASON CHURCHILL B of A 4715291206780697 5,894.59
0 05/23/2019 General Safety Supplies & Equipment pcard used at FULL SOURCE LLC by JASON CHURCHILL B of A 4715291206780697 77.42
0 05/23/2019 General Building Maint & Repair pcard used at THE KNOX COMPANY by JASON CHURCHILL B of A 4715291206780697 385.75
0 05/23/2019 Capital Projects Deposits-Other pcard used at THE UPS STORE 1980 by JASON CHURCHILL B of A 4715291206780697 31.48
0 05/23/2019 General Memberships & Subscriptions pcard used at D J WALL-ST-JOURNAL by JENNY LEISZ B of A 4715291206780697 38.99
0 05/23/2019 Water Utility Training Expense pcard used at SHERATON SAN DIEGO MARINA by JENNY LEISZ B of A 4715291206780697 165.77
0 05/23/2019 General Training Expense pcard used at SHERATON SAN DIEGO MARINA by JENNY LEISZ B of A 4715291206780697 165.77
0 05/23/2019 General Admission Tickets pcard used at CALIF SCIENCE CTR FOUNDAT by JOANNA CONTRERAS B of A 4715291206780697 25.00
0 05/23/2019 General Admission Tickets pcard used at CITY OF IRVINE COMMUNITY by JOANNA CONTRERAS B of A 4715291206780697 50.00
0 05/23/2019 General Supplies pcard used at COSTCO WHSE #0122 by JOANNA CONTRERAS B of A 4715291206780697 249.72
0 05/23/2019 Special Events Supplies pcard used at COSTCO WHSE #0777 by JOANNA CONTRERAS B of A 4715291206780697 134.71
0 05/23/2019 General Supplies pcard used at IN MAGICAL MINIS PETTING by JOANNA CONTRERAS B of A 4715291206780697 100.00
0 05/23/2019 General Training Expense pcard used at SKILLPATH / NATIONAL by JOANNA CONTRERAS B of A 4715291206780697 199.00
0 05/23/2019 General Recreation Services pcard used at SMART AND FINAL 726 by JOANNA CONTRERAS B of A 4715291206780697 95.57
0 05/23/2019 General Supplies pcard used at SMART AND FINAL 726 by JOANNA CONTRERAS B of A 4715291206780697 431.14
0 05/23/2019 General Supplies pcard used at THE HOME DEPOT #0603 by JOANNA CONTRERAS B of A 4715291206780697 78.85
0 05/23/2019 General Supplies pcard used at AMERICAN AIR0017316283540 by KAREN COFFMAN B of A 4715291206780697 304.00
0 05/23/2019 General Supplies pcard used at AMERICAN AIR0017316283541 by KAREN COFFMAN B of A 4715291206780697 304.00
0 05/23/2019 Information Technology Training Expense pcard used at AMERICAN AIR0017347140817 by KAREN COFFMAN B of A 4715291206780697 266.30
0 05/23/2019 General Training Expense pcard used at CALIFORNIA DISTRICT AT by KAREN COFFMAN B of A 4715291206780697 125.00
0 05/23/2019 General Training Expense pcard used at CALIFORNIA DISTRICT AT by KAREN COFFMAN B of A 4715291206780697 329.00
0 05/23/2019 General Training Expense pcard used at CASHNET SERVICE FEE by KAREN COFFMAN B of A 4715291206780697 6.02
0 05/23/2019 General Training Expense pcard used at CASHNET SERVICE FEE by KAREN COFFMAN B of A 4715291206780697 6.02
0 05/23/2019 General Supplies pcard used at FRONTIER AI TBV29Q by KAREN COFFMAN B of A 4715291206780697 332.00
0 05/23/2019 General Training Expense pcard used at HILTON HOTELS by KAREN COFFMAN B of A 4715291206780697 -186.39
0 05/23/2019 General Training Expense pcard used at HILTON HOTELS by KAREN COFFMAN B of A 4715291206780697 -70.41
0 05/23/2019 General Training Expense pcard used at INTERNATIONAL TRANSACTION by KAREN COFFMAN B of A 4715291206780697 4.47
0 05/23/2019 General Training Expense pcard used at INTIME SOLUTIONS INC by KAREN COFFMAN B of A 4715291206780697 559.00
0 05/23/2019 Information Technology Training Expense pcard used at JETBLUE 2797346863825 by KAREN COFFMAN B of A 4715291206780697 109.10
0 05/23/2019 Information Technology Training Expense pcard used at JETBLUE 2797346863826 by KAREN COFFMAN B of A 4715291206780697 109.10
0 05/23/2019 Information Technology Training Expense pcard used at JETBLUE 2797346863827 by KAREN COFFMAN B of A 4715291206780697 109.10
3/15
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 05/23/2019 Information Technology Training Expense pcard used at JETBLUE 2797346863828 by KAREN COFFMAN B of A 4715291206780697 109.10
0 05/23/2019 Information Technology Training Expense pcard used at JETBLUE 2797346863829 by KAREN COFFMAN B of A 4715291206780697 109.10
0 05/23/2019 General Training Expense pcard used at LONG BEACH CA by KAREN COFFMAN B of A 4715291206780697 219.00
0 05/23/2019 General Training Expense pcard used at LONG BEACH CA by KAREN COFFMAN B of A 4715291206780697 219.00
0 05/23/2019 General Training Expense pcard used at MENTAL HEALTH ASSOCIATIO by KAREN COFFMAN B of A 4715291206780697 160.00
0 05/23/2019 General Training Expense pcard used at MONTEREY PLAZA HOTEL AND by KAREN COFFMAN B of A 4715291206780697 244.79
0 05/23/2019 General Training Expense pcard used at PAYPAL CHAINCUSTOD by KAREN COFFMAN B of A 4715291206780697 156.00
0 05/23/2019 General Training Expense pcard used at SDDIFALLENO by KAREN COFFMAN B of A 4715291206780697 225.00
0 05/23/2019 General Training Expense pcard used at SDDIFALLENO by KAREN COFFMAN B of A 4715291206780697 225.00
0 05/23/2019 General Training Expense pcard used at SDDIFALLENO by KAREN COFFMAN B of A 4715291206780697 225.00
0 05/23/2019 Information Technology Training Expense pcard used at SOUTHWES 5262460381016 by KAREN COFFMAN B of A 4715291206780697 112.99
0 05/23/2019 Information Technology Training Expense pcard used at SOUTHWES 5262465005766 by KAREN COFFMAN B of A 4715291206780697 229.98
0 05/23/2019 Information Technology Training Expense pcard used at SOUTHWES 5262465005767 by KAREN COFFMAN B of A 4715291206780697 229.98
0 05/23/2019 Information Technology Training Expense pcard used at SOUTHWES 5262465005768 by KAREN COFFMAN B of A 4715291206780697 229.98
0 05/23/2019 Information Technology Training Expense pcard used at SOUTHWES 5262465005769 by KAREN COFFMAN B of A 4715291206780697 229.98
0 05/23/2019 Information Technology Training Expense pcard used at SOUTHWES 5262465005770 by KAREN COFFMAN B of A 4715291206780697 229.98
0 05/23/2019 General Training Expense pcard used at SQ CALIFORNIA FINANCIAL by KAREN COFFMAN B of A 4715291206780697 100.00
0 05/23/2019 General Training Expense pcard used at SQ CALIFORNIA FINANCIAL by KAREN COFFMAN B of A 4715291206780697 100.00
0 05/23/2019 Information Technology Training Expense pcard used at UNITED 0162446853753 by KAREN COFFMAN B of A 4715291206780697 266.30
0 05/23/2019 Information Technology Training Expense pcard used at UNITED 0162446853754 by KAREN COFFMAN B of A 4715291206780697 266.30
0 05/23/2019 Information Technology Training Expense pcard used at UNITED 0162446853755 by KAREN COFFMAN B of A 4715291206780697 266.30
0 05/23/2019 Information Technology Training Expense pcard used at UNITED 0162446853756 by KAREN COFFMAN B of A 4715291206780697 266.30
0 05/23/2019 Information Technology Training Expense pcard used at UNITED 0162446853757 by KAREN COFFMAN B of A 4715291206780697 266.30
0 05/23/2019 Information Technology Training Expense pcard used at UNITED 0162446853758 by KAREN COFFMAN B of A 4715291206780697 266.30
0 05/23/2019 Information Technology Training Expense pcard used at UNITED 0162446853759 by KAREN COFFMAN B of A 4715291206780697 266.30
0 05/23/2019 General Supplies pcard used at BED BATH & BEYOND #122 by KARL HALILI B of A 4715291206780697 36.56
0 05/23/2019 General Supplies pcard used at BRONX FOOD GROUP INC. by KARL HALILI B of A 4715291206780697 24.76
0 05/23/2019 General Supplies pcard used at COSTCO WHSE #0122 by KARL HALILI B of A 4715291206780697 32.16
0 05/23/2019 General Supplies pcard used at MICHAELS STORES 3046 by KARL HALILI B of A 4715291206780697 5.92
0 05/23/2019 General Supplies pcard used at SMART AND FINAL 726 by KARL HALILI B of A 4715291206780697 256.45
0 05/23/2019 General Supplies pcard used at TOTAL WINE AND MORE 1103 by KARL HALILI B of A 4715291206780697 85.26
0 05/23/2019 General Supplies pcard used at AMAZON.COM AMZN.COM/BILL by KATRINA PINYAN B of A 4715291206780697 -15.00
0 05/23/2019 General Supplies pcard used at AMZ Magazine Express by KATRINA PINYAN B of A 4715291206780697 -34.99
0 05/23/2019 General Supplies pcard used at TLF SADDLEBACK FLOWER SHO by KATRINA PINYAN B of A 4715291206780697 16.16
0 05/23/2019 General Supplies pcard used at AMZN MKTP US MZ0Z753V2 AM by KELSIE MATTINGLY B of A 4715291206780697 31.99
0 05/23/2019 General Supplies pcard used at AMZN MKTP US MZ81Q5J12 AM by KELSIE MATTINGLY B of A 4715291206780697 15.99
0 05/23/2019 Workers' Comp Medical Expense pcard used at CEP AMERICA - CALIFORNIA by KELSIE MATTINGLY B of A 4715291206780697 338.00
0 05/23/2019 General Training Expense pcard used at LIEBERTCASS by KELSIE MATTINGLY B of A 4715291206780697 150.00
0 05/23/2019 General Computer Maintenance GPS Tracking Service - MAY 2019 One Step GPS LLC 348.75
0 05/23/2019 General Community Promotion pcard used at SQ MAGS DONUTS & B by KELSIE MATTINGLY B of A 4715291206780697 50.00
0 05/23/2019 General Training Expense pcard used at CSI 123SIGNUP - ADMIN by LEAH OSTASHAY B of A 4715291206780697 95.00
0 05/23/2019 General Training Expense pcard used at TUSTIN CHAMBER OF COMMERC by LEAH OSTASHAY B of A 4715291206780697 20.00
0 05/23/2019 Information Technology Computer Hardware pcard used at ACCU-TECH CORPORATION by LINDA ANICICH B of A 4715291206780697 61.79
0 05/23/2019 Information Technology Computer Hardware pcard used at ACCU-TECH CORPORATION by LINDA ANICICH B of A 4715291206780697 80.49
0 05/23/2019 Information Technology Computer Hardware pcard used at ACCU-TECH CORPORATION by LINDA ANICICH B of A 4715291206780697 62.93
0 05/23/2019 General Training Expense pcard used at ALASKA AIR 0277316038352 by LINDA ANICICH B of A 4715291206780697 297.29
0 05/23/2019 Information Technology Computer Hardware pcard used at Amazon.com MW03J6SC0 by LINDA ANICICH B of A 4715291206780697 30.16
0 05/23/2019 Information Technology Computer Hardware pcard used at AMAZON.COM MW4HM89N1 AMZN by LINDA ANICICH B of A 4715291206780697 127.59
0 05/23/2019 Information Technology Computer Hardware pcard used at AMAZON.COM MW5Y996T2 AMZN by LINDA ANICICH B of A 4715291206780697 104.28
0 05/23/2019 Information Technology Computer Hardware pcard used at AMAZON.COM MW7P09U32 AMZN by LINDA ANICICH B of A 4715291206780697 323.00
0 05/23/2019 Information Technology Computer Hardware pcard used at AMAZON.COM MZ03S7V42 AMZN by LINDA ANICICH B of A 4715291206780697 32.28
0 05/23/2019 Information Technology Computer Hardware pcard used at AMAZON.COM MZ10R3LE2 AMZN by LINDA ANICICH B of A 4715291206780697 13.78
0 05/23/2019 Information Technology Computer Hardware pcard used at AMAZON.COM MZ14T7N80 AMZN by LINDA ANICICH B of A 4715291206780697 48.45
0 05/23/2019 Information Technology Computer Hardware pcard used at AMAZON.COM MZ20X1BQ1 AMZN by LINDA ANICICH B of A 4715291206780697 100.69
0 05/23/2019 Information Technology Supplies pcard used at AMAZON.COM MZ5G81F41 AMZN by LINDA ANICICH B of A 4715291206780697 13.42
0 05/23/2019 Information Technology Computer Hardware pcard used at AMZN Mktp US MW8EQ69I2 by LINDA ANICICH B of A 4715291206780697 30.30
0 05/23/2019 Information Technology Computer Hardware pcard used at AMZN MKTP US MZ0C99JK2 AM by LINDA ANICICH B of A 4715291206780697 84.13
0 05/23/2019 Information Technology Computer Hardware pcard used at AMZN Mktp US MZ3K25CP1 by LINDA ANICICH B of A 4715291206780697 128.59
0 05/23/2019 Information Technology Computer Hardware pcard used at B&H PHOTO 800-606-6969 by LINDA ANICICH B of A 4715291206780697 199.95
0 05/23/2019 Information Technology Computer Hardware pcard used at CDW GOVT #RTR7123 by LINDA ANICICH B of A 4715291206780697 468.80
0 05/23/2019 Information Technology Computer Hardware pcard used at CDW GOVT #RVK3453 by LINDA ANICICH B of A 4715291206780697 -88.34
0 05/23/2019 General Supplies pcard used at CONROYS FLOWERS by LINDA ANICICH B of A 4715291206780697 86.18
0 05/23/2019 Information Technology Computer Hardware pcard used at D & R OFFICE WORKS INC by LINDA ANICICH B of A 4715291206780697 404.06
0 05/23/2019 Information Technology Computer Software pcard used at DRI Nuance by LINDA ANICICH B of A 4715291206780697 300.00
0 05/23/2019 General Training Expense pcard used at EXPEDIA 7424116888001 by LINDA ANICICH B of A 4715291206780697 634.88
4/15
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 05/23/2019 Water Utility Training Expense pcard used at FREDPRYOR CAREERTRACK by LINDA ANICICH B of A 4715291206780697 199.00
0 05/23/2019 General Training Expense pcard used at FREDPRYOR CAREERTRACK by LINDA ANICICH B of A 4715291206780697 199.00
0 05/23/2019 Water Utility Training Expense pcard used at FREDPRYOR CAREERTRACK by LINDA ANICICH B of A 4715291206780697 199.00
0 05/23/2019 Information Technology Computer Hardware pcard used at FULLY by LINDA ANICICH B of A 4715291206780697 85.12
0 05/23/2019 Information Technology Computer Hardware pcard used at FULLY by LINDA ANICICH B of A 4715291206780697 -85.12
0 05/23/2019 Information Technology Computer Hardware pcard used at IMOVR by LINDA ANICICH B of A 4715291206780697 89.10
0 05/23/2019 Information Technology Computer Hardware pcard used at MONOPRICE INC. by LINDA ANICICH B of A 4715291206780697 160.83
0 05/23/2019 Information Technology Computer Hardware pcard used at MONOPRICE INC. by LINDA ANICICH B of A 4715291206780697 57.40
0 05/23/2019 Water Utility Training Expense pcard used at PAYPAL ORANGECOUNT by LINDA ANICICH B of A 4715291206780697 130.00
0 05/23/2019 Information Technology Computer Hardware pcard used at SP UPDESK by LINDA ANICICH B of A 4715291206780697 125.00
0 05/23/2019 Information Technology Computer Maintenance pcard used at VOLOGY INC by LINDA ANICICH B of A 4715291206780697 790.00
0 05/23/2019 Information Technology Computer Hardware pcard used at WALMART.COM 8009666546 by LINDA ANICICH B of A 4715291206780697 29.20
0 05/23/2019 General Training Expense pcard used at Tustin Ranch Golf Club F& by LYNN LAKE B of A 4715291206780697 976.57
0 05/23/2019 Special Events Supplies pcard used at ALBERTSONS 3574 by MARILYN BUESCHER B of A 4715291206780697 12.92
0 05/23/2019 Special Events Supplies pcard used at RALPHS #0139 by MARILYN BUESCHER B of A 4715291206780697 516.62
0 05/23/2019 General Recreation Services pcard used at READYREFRESH BY NESTLE by MARILYN BUESCHER B of A 4715291206780697 149.77
0 05/23/2019 Special Events Supplies pcard used at SMART AND FINAL 726 by MARILYN BUESCHER B of A 4715291206780697 532.89
0 05/23/2019 General Supplies pcard used at SMART AND FINAL 726 by MARILYN BUESCHER B of A 4715291206780697 34.50
0 05/23/2019 General Supplies pcard used at SMART AND FINAL 926 by MARILYN BUESCHER B of A 4715291206780697 508.90
0 05/23/2019 General Supplies pcard used at STAPLES 00103119 by MARILYN BUESCHER B of A 4715291206780697 43.68
0 05/23/2019 General Supplies pcard used at STAPLES 00103119 by MARILYN BUESCHER B of A 4715291206780697 82.42
0 05/23/2019 General Building Maint & Repair pcard used at AMZN MKTP US MW78Z9W32 AM by MARIO MEDINA B of A 4715291206780697 21.98
0 05/23/2019 General Fuel/Lube Purchases pcard used at U.S. GAIN - SANTA ANA by MARIO MEDINA B of A 4715291206780697 61.16
0 05/23/2019 General Fuel/Lube Purchases pcard used at U.S. GAIN - SANTA ANA by MARIO MEDINA B of A 4715291206780697 62.13
0 05/23/2019 General Training Expense pcard used at DON JOSE TUSTIN by MATTHEW WEST B of A 4715291206780697 32.00
0 05/23/2019 General Training Expense pcard used at OC PARKING CIVIC CTR by MATTHEW WEST B of A 4715291206780697 18.00
0 05/23/2019 General Training Expense pcard used at RUTABEGORZ-TUSTIN by MATTHEW WEST B of A 4715291206780697 34.02
0 05/23/2019 General Training Expense pcard used at THE BLACK MARLIN by MATTHEW WEST B of A 4715291206780697 54.00
0 05/23/2019 General Program Maintenance Expense pcard used at ALBERTSONS 3574 by MELISSA LAIRD B of A 4715291206780697 50.02
0 05/23/2019 General Program Maintenance Expense pcard used at JALAPENOS MEXICAN FOOD by MELISSA LAIRD B of A 4715291206780697 290.70
0 05/23/2019 General Program Maintenance Expense pcard used at STARBUCKS STORE 00552 by MELISSA LAIRD B of A 4715291206780697 16.95
0 05/23/2019 Water Utility Training Expense pcard used at HAMPTON INNS by MICHAEL GRISSO B of A 4715291206780697 8.50
0 05/23/2019 Water Utility Training Expense pcard used at HERTZ RENT-A-CAR by MICHAEL GRISSO B of A 4715291206780697 8.38
0 05/23/2019 Water Utility Training Expense pcard used at JOHN WAYNE AIRPORT by MICHAEL GRISSO B of A 4715291206780697 26.00
0 05/23/2019 General Supplies pcard used at BNI BOOKS by NANCY CARDOZA B of A 4715291206780697 866.69
0 05/23/2019 General Training Expense pcard used at CKE IKE S - TUSTIN 2487 by NANCY CARDOZA B of A 4715291206780697 10.76
0 05/23/2019 Water Utility Training Expense pcard used at JERSEY MIKES ONLINE ORDE by NANCY CARDOZA B of A 4715291206780697 73.95
0 05/23/2019 General Training Expense pcard used at JERSEY MIKES ONLINE ORDE by NANCY CARDOZA B of A 4715291206780697 73.95
0 05/23/2019 Water Utility Training Expense pcard used at JERSEY MIKES ONLINE ORDE by NANCY CARDOZA B of A 4715291206780697 94.18
0 05/23/2019 General Special Equipment/Maintenance pcard used at ONLINEEEI by NANCY CARDOZA B of A 4715291206780697 1,132.66
0 05/23/2019 General Special Equipment/Maintenance pcard used at ONLINEEEI by NANCY CARDOZA B of A 4715291206780697 -68.20
0 05/23/2019 General Training Expense pcard used at SABROSADA 2 by NANCY CARDOZA B of A 4715291206780697 120.68
0 05/23/2019 General Building Maint & Repair pcard used at TARGET 00021519 by NANCY CARDOZA B of A 4715291206780697 13.95
0 05/23/2019 Water Utility Training Expense pcard used at TARGET 00021519 by NANCY CARDOZA B of A 4715291206780697 16.56
0 05/23/2019 General Training Expense pcard used at TAXI SVC LAS VEGAS by NANCY CARDOZA B of A 4715291206780697 5.38
0 05/23/2019 General Training Expense pcard used at TAXI SVC LAS VEGAS by NANCY CARDOZA B of A 4715291206780697 12.03
0 05/23/2019 General Training Expense pcard used at TAXI SVC LAS VEGAS by NANCY CARDOZA B of A 4715291206780697 2.36
0 05/23/2019 General Training Expense pcard used at TAXI SVC LAS VEGAS by NANCY CARDOZA B of A 4715291206780697 1.72
0 05/23/2019 General Training Expense pcard used at VDARA - FRONT DESK by NANCY CARDOZA B of A 4715291206780697 27.21
0 05/23/2019 General Training Expense pcard used at VDARA - FRONT DESK by NANCY CARDOZA B of A 4715291206780697 60.95
0 05/23/2019 General Training Expense pcard used at VDARA - FRONT DESK by NANCY CARDOZA B of A 4715291206780697 11.97
0 05/23/2019 General Training Expense pcard used at VDARA - FRONT DESK by NANCY CARDOZA B of A 4715291206780697 8.71
0 05/23/2019 General Training Expense pcard used at WHITTLESEABLUE by NANCY CARDOZA B of A 4715291206780697 7.10
0 05/23/2019 General Training Expense pcard used at WHITTLESEABLUE by NANCY CARDOZA B of A 4715291206780697 15.90
0 05/23/2019 General Training Expense pcard used at WHITTLESEABLUE by NANCY CARDOZA B of A 4715291206780697 3.12
0 05/23/2019 General Training Expense pcard used at WHITTLESEABLUE by NANCY CARDOZA B of A 4715291206780697 2.28
0 05/23/2019 General Supplies pcard used at PARTY CITY 548 by NATHAN BOWMAN B of A 4715291206780697 153.61
0 05/23/2019 General Supplies pcard used at SMART AND FINAL 726 by NATHAN BOWMAN B of A 4715291206780697 405.11
0 05/23/2019 General Supplies pcard used at SMART AND FINAL 726 by NATHAN BOWMAN B of A 4715291206780697 215.68
0 05/23/2019 General Supplies pcard used at AMZ 361 Degrees by REGINA BLANKENHORN B of A 4715291206780697 85.00
0 05/23/2019 General Supplies pcard used at AMZ 361 Degrees by REGINA BLANKENHORN B of A 4715291206780697 -85.00
0 05/23/2019 General Training Expense pcard used at EB SOUTHERN CALIFORNI by REGINA BLANKENHORN B of A 4715291206780697 75.00
0 05/23/2019 General Memberships & Subscriptions pcard used at INTERNATION by REGINA BLANKENHORN B of A 4715291206780697 1,400.00
0 05/23/2019 General Supplies pcard used at MICHAELS STORES 3046 by REGINA BLANKENHORN B of A 4715291206780697 10.76
0 05/23/2019 General Training Expense pcard used at ORANGE COUNTY BUSINESS CO by REGINA BLANKENHORN B of A 4715291206780697 85.00
5/15
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 05/23/2019 General Training Expense pcard used at PAYPAL ASSOCIATION by REGINA BLANKENHORN B of A 4715291206780697 35.00
0 05/23/2019 General Training Expense pcard used at PAYPAL ORANGECOUNT by REGINA BLANKENHORN B of A 4715291206780697 130.00
0 05/23/2019 General Training Expense pcard used at TOGOS - TUSTIN by REGINA BLANKENHORN B of A 4715291206780697 43.89
0 05/23/2019 General Training Expense pcard used at TUSTIN CHAMBER OF COMMERC by REGINA BLANKENHORN B of A 4715291206780697 60.00
0 05/23/2019 General Training Expense pcard used at TUSTIN CHAMBER OF COMMERC by REGINA BLANKENHORN B of A 4715291206780697 20.00
0 05/23/2019 General Vehicle Repair pcard used at DIY GOLF CART LLC by ROGER BELL B of A 4715291206780697 158.95
0 05/23/2019 General Vehicle Repair pcard used at DIY GOLF CART LLC by ROGER BELL B of A 4715291206780697 109.80
0 05/23/2019 General Vehicle Repair pcard used at EVERYTHING CARTS by ROGER BELL B of A 4715291206780697 375.10
0 05/23/2019 General Vehicle Repair pcard used at EVERYTHING CARTS by ROGER BELL B of A 4715291206780697 6.75
0 05/23/2019 General Vehicle Repair pcard used at EVERYTHING CARTS by ROGER BELL B of A 4715291206780697 27.94
0 05/23/2019 General Fuel/Lube Purchases pcard used at U.S. GAIN - SANTA ANA by ROGER BELL B of A 4715291206780697 33.87
0 05/23/2019 General Fuel/Lube Purchases pcard used at U.S. GAIN - SANTA ANA by ROGER BELL B of A 4715291206780697 26.14
0 05/23/2019 General Fuel/Lube Purchases pcard used at U.S. GAIN - SANTA ANA by ROGER BELL B of A 4715291206780697 37.69
0 05/23/2019 General Fuel/Lube Purchases pcard used at U.S. GAIN - SANTA ANA by ROGER BELL B of A 4715291206780697 26.00
0 05/23/2019 General Fuel/Lube Purchases pcard used at U.S. GAIN - SANTA ANA by ROGER BELL B of A 4715291206780697 45.88
0 05/23/2019 General Fuel/Lube Purchases pcard used at U.S. GAIN - SANTA ANA by ROGER BELL B of A 4715291206780697 34.40
0 05/23/2019 General Fuel/Lube Purchases pcard used at U.S. GAIN - SANTA ANA by ROGER BELL B of A 4715291206780697 64.64
0 05/23/2019 General Fuel/Lube Purchases pcard used at U.S. GAIN - SANTA ANA by ROGER BELL B of A 4715291206780697 52.96
0 05/23/2019 General Fuel/Lube Purchases pcard used at U.S. GAIN - SANTA ANA by ROGER BELL B of A 4715291206780697 47.74
0 05/23/2019 General Fuel/Lube Purchases pcard used at U.S. GAIN - SANTA ANA by ROGER BELL B of A 4715291206780697 55.78
0 05/23/2019 General Training Expense pcard used at ALBERTSONS 3574 by SHANNON AITKEN B of A 4715291206780697 14.77
0 05/23/2019 General Training Expense pcard used at CPK OLO #152 by SHANNON AITKEN B of A 4715291206780697 271.15
0 05/23/2019 General Training Expense pcard used at STARBUCKS STORE 00552 by SHANNON AITKEN B of A 4715291206780697 16.95
0 05/23/2019 General Supplies pcard used at Amazon.com MW8NF4HF2 by STEPHANIE FINN B of A 4715291206780697 133.12
0 05/23/2019 General Supplies pcard used at AMAZON.COM MZ1LH8BQ2 AMZN by STEPHANIE FINN B of A 4715291206780697 16.96
0 05/23/2019 General Supplies pcard used at AMZN Mktp US MW1J50WB2 by STEPHANIE FINN B of A 4715291206780697 134.84
0 05/23/2019 General Supplies pcard used at AMZN MKTP US MZ4CY23N2 AM by STEPHANIE FINN B of A 4715291206780697 81.59
0 05/23/2019 General Supplies pcard used at FUN EXPRESS by STEPHANIE FINN B of A 4715291206780697 104.84
0 05/23/2019 General Supplies pcard used at SCHOOLOUTLET.COM by STEPHANIE FINN B of A 4715291206780697 257.07
0 05/23/2019 General Supplies pcard used at TARGET.COM by STEPHANIE FINN B of A 4715291206780697 37.86
0 05/23/2019 General Supplies pcard used at TARGET.COM by STEPHANIE FINN B of A 4715291206780697 37.86
0 05/23/2019 General Community Promotion pcard used at ARMSTRONG 720 TUSTIN by STEPHANIE NAJERA B of A 4715291206780697 86.18
0 05/23/2019 General Community Promotion pcard used at CHICK-FIL-A #01958 by STEPHANIE NAJERA B of A 4715291206780697 1,162.62
0 05/23/2019 General Community Promotion pcard used at CHICK-FIL-A #01958 by STEPHANIE NAJERA B of A 4715291206780697 42.03
0 05/23/2019 Special Events Recreation Services pcard used at ICS CHILI INC by VANESSA OSBORN B of A 4715291206780697 450.00
0 05/23/2019 General Supplies pcard used at OTC BRANDS INC. by VANESSA OSBORN B of A 4715291206780697 336.04
0 05/23/2019 General Memberships & Subscriptions pcard used at CACEO by VERA TISCARENO B of A 4715291206780697 95.00
0 05/23/2019 General Memberships & Subscriptions pcard used at CACEO by VERA TISCARENO B of A 4715291206780697 86.00
0 05/23/2019 General Training Expense pcard used at CALIFORNIA PRESERVATIO by VERA TISCARENO B of A 4715291206780697 310.00
0 05/23/2019 General Training Expense pcard used at CALIFORNIA PRESERVATIO by VERA TISCARENO B of A 4715291206780697 185.00
0 05/23/2019 General Training Expense pcard used at IACCUSD by VERA TISCARENO B of A 4715291206780697 250.00
0 05/23/2019 General Training Expense pcard used at INTERNATIONAL TRANSACTION by VERA TISCARENO B of A 4715291206780697 2.00
0 05/23/2019 General Training Expense pcard used at PAYPAL OCAPA by VERA TISCARENO B of A 4715291206780697 10.00
0 05/23/2019 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 1,644.69
0 05/23/2019 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 1,183.92
0 05/23/2019 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 1,183.92
0 05/23/2019 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 118.75
0 05/23/2019 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 403.34
0 05/23/2019 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 167.11
0 05/23/2019 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 55.39
0 05/23/2019 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 206.95
0 05/23/2019 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 28.65
0 05/23/2019 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 60.50
0 05/23/2019 General Recreation Services Contract Services - Ballroom Dance - APR 2019 Joe Ann Fox 100.00
0 05/23/2019 Water Utility Water Quality Testing Water Quality Testing - APR 2019 - INV1164418-INV1164422 Enthalpy Analytical, Inc 1,024.00
0 05/23/2019 General Recreation Services Contract Instructor - Fitness Class - APR 2019 Mind, Body & Soul Fitness by Jet, LLC 172.25
0 05/23/2019 General Recreation Services Contract Services - Ballroom Dance - APR 2019 Greg Reynolds 600.00
0 05/23/2019 General Recreation Services Contract Instructor - Zumba Class - APR 2019 CS Dance Factory 567.00
0 05/23/2019 General Recreation Services Contract Instructor - Dance Class - APR 2019 Nadia Lockiteh 136.50
0 05/23/2019 Gas Tax Architect-Engineering Services Construction Services - Public Works Inspections - MAR 2019 Butier Engineering Inc 4,928.00
0 05/23/2019 Gas Tax Architect-Engineering Services Construction Services - Sidewalk Survey - MAR 2019 Butier Engineering Inc 880.00
0 05/23/2019 Gas Tax Architect-Engineering Services Construction Services - Public Works Inspections - APR 2019 Butier Engineering Inc 7,392.00
0 05/23/2019 TPFA 2013 Water Revenue Bonds Construction in Progress Construction Services - Simon Ranch Reservoir - APR 2019 Butier Engineering Inc 31,180.00
0 05/23/2019 General Supplies Supplies S&S Worldwide 653.56
0 05/23/2019 Liability Claims Admin Fees Claims Management Fee - MAY 2019 George Hills Company, Inc.2,497.75
6/15
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 05/23/2019 General Rent Exp - 275 Centennial Rent - 275 Centennial Way - JUN 2019 Pk II Larwin Square SC LP 1,922.02
0 05/23/2019 Tustin Housing Authority Rent Exp - 275 Centennial Rent - 275 Centennial Way - JUN 2019 Pk II Larwin Square SC LP 1,922.03
0 05/23/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Moffett Dr & Legacy Rd Ext - APR 2019 Butier Engineering Inc 2,928.00
0 05/23/2019 General Commission Expense Re-Issue ck #187723 - Meeting Attendance - 12/11/18 Amy Kavanaugh Mason 150.00
0 05/23/2019 General Commission Expense Meeting Attendance - 5/14/19 Stephen V Kozak Jr 150.00
0 05/23/2019 General Commission Expense Meeting Attendance - 5/14/19 Amy Kavanaugh Mason 150.00
0 05/23/2019 General Commission Expense Meeting Attendance - 5/15/19 Meggen Gullo 100.00
0 05/23/2019 General Commission Expense Meeting Attendance - 5/15/19 Ken Henderson 100.00
0 05/23/2019 General Commission Expense Meeting Attendance - 5/15/19 Larry Sample 100.00
0 05/23/2019 General Commission Expense Meeting Attendance - 5/15/19 Amy Nakamoto 100.00
0 05/23/2019 General Commission Expense Meeting Attendance - 5/15/19 Scott McMillin 100.00
0 05/23/2019 General Commission Expense Meeting Attendance - 5/15/19 Bonny Hsu 100.00
0 05/23/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Peters Canyon Channel - APR 2019 Butier Engineering Inc 41,274.00
0 05/23/2019 Information Technology Professional & Consulting Network Management - MAR 2019 Vology, Inc.7,224.10
0 05/23/2019 Information Technology Professional & Consulting Network Management - APR 2019 Vology, Inc.7,224.10
0 05/23/2019 Information Technology Computer Hardware Core Refresh - Equipment & Support Vology, Inc.3,345.65
0 05/23/2019 General Training Expense Re-Issue Ck# 187391 - Travel Reconciliation - 10/15/18-10/19/18 Mike Lamoureux 158.42
0 05/23/2019 General Training Expense Re-Issue Ck# 187391 - Travel Reconciliation - 10/15/18-10/19/18 Mike Lamoureux 158.41
0 05/23/2019 General Advances Re-Issue Ck# 187391 - Travel Reconciliation - 10/15/18-10/19/18 Mike Lamoureux -236.80
0 05/23/2019 General Vehicle Mileage Travel Reconciliation - 5/8/19-5/11/19 Stephen V Kozak Jr 107.88
0 05/23/2019 General Training Expense Travel Reconciliation - 5/8/19-5/11/19 Stephen V Kozak Jr 696.18
0 05/23/2019 General Electric Tree Lighting Maintenance & Repairs Larson Lighting and Audio, Inc.2,125.96
0 05/30/2019 General Recreation Services Umpire Fees for the weeks of 5/13 & 5/20 Bradford Wiley 162.00
0 05/30/2019 General Recreation Services Umpire Fees for the weeks of 5/13 & 5/20 Dale Plesetz 552.00
0 05/30/2019 General Recreation Services Umpire Fees for the weeks of 5/13 & 5/20 David C Layton 81.00
0 05/30/2019 General Recreation Services Umpire Fees for the weeks of 5/13 & 5/20 Winston Cuan 81.00
0 05/30/2019 General Recreation Services Umpire Fees for the weeks of 5/13 & 5/20 David Craig 390.00
0 05/30/2019 General Fuel Island Mainteneance UST Inspection - 5/7/19 Tri-State Environmental 100.00
0 05/30/2019 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 814.75
0 05/30/2019 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 142.23
0 05/30/2019 Proceeds Land Held for Resale Property Mgmt - Marine Base Property Management and Caretaker Services - APR 2019 So Cal Sandbags Inc 34,442.00
0 05/30/2019 Proceeds Land Held for Resale Property Mgmt - Marine Base Property Management and Caretaker Services - Labor - APR 2019 So Cal Sandbags Inc 4,800.00
0 05/30/2019 General Professional & Consulting Hangar Improvements - APR 2019 So Cal Sandbags Inc 1,957.50
0 05/30/2019 Workers' Comp Claims Admin-Workers' Comp Workers' Comp Claims Administration - JUN 2019 Adminsure Inc 5,362.00
0 05/30/2019 Information Technology Professional & Consulting Professional Services - 5/6/19-5/17/19 Parc Professional Services LLC 3,060.00
0 05/30/2019 General Supplies Water Delivery Service - APR 2019 Sparkletts 104.14
0 05/30/2019 General Microfilming Document Scanning ECS Imaging Incorporated 346.52
0 05/30/2019 General Uniforms Uniforms Entenmann-Rovin Co 146.92
0 05/30/2019 General Uniforms Uniforms Entenmann-Rovin Co 298.00
0 05/30/2019 General Uniforms Uniforms Entenmann-Rovin Co 161.08
0 05/30/2019 General Uniforms Uniforms Entenmann-Rovin Co 55.04
0 05/30/2019 General Supplies Supplies Evident, Inc.322.80
0 05/30/2019 Park Development Improvements Parks Tree Maintenance - Removal - Cedar Grove Park - 4/17/19-4/18/19 West Coast Arborists,Inc 7,610.54
0 05/30/2019 General Contract Tree Trimming Tree Maintenance - Pruning - Medians & Rows - APR 2019 West Coast Arborists,Inc 399.13
0 05/30/2019 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Medians & Rows - APR 2019 West Coast Arborists,Inc 622.46
0 05/30/2019 General Recreation Services Contract Instructor - Horse Classes Fun With Horses 260.00
0 05/30/2019 General Professional & Consulting Consulting Services - APR 2019 Spaulding Thompson & Associates 1,750.00
0 05/30/2019 General Recreation Services Contract Instructor - Tappercize Class Sue Vinci 405.60
0 05/30/2019 General Vehicle Repair Vehicle Graphics - Explorer Van Digital Magic Signs Inc 858.94
0 05/30/2019 General Park Supplies Park Supplies - Camino Real Park Industrial Metal Supply Co.84.24
0 05/30/2019 Water Utility Printing Expenses Envelopes Progressive Integrated Solutions 246.58
0 05/30/2019 General Psychological Services Pre-Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc.200.00
0 05/30/2019 Water Capital Fund Hydrant Maintenance Fire Hydrant Painting Signature Painting 3,883.07
0 05/30/2019 Proceeds Land Held for Resale Professional & Consulting Professional Services - Legacy D South Planning - APR 2019 MVE + Partners, Inc.2,066.42
0 05/30/2019 Proceeds Land Held for Resale Professional & Consulting Professional Services - Army Reserve Planning - APR 2019 MVE + Partners, Inc.8,957.72
0 05/30/2019 Proceeds Land Held for Resale Professional & Consulting Professional Services - Hangar Expenses - APR 2019 MVE + Partners, Inc.22.36
0 05/30/2019 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Commercial Door of Orange Co. Inc 978.37
0 05/30/2019 General Building Maint & Repair Building Maintenance & Repair - Council Chambers Commercial Door of Orange Co. Inc 355.64
0 05/30/2019 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Commercial Door of Orange Co. Inc 817.15
0 05/30/2019 General Building Maint & Repair Building Maintenance & Repair - Temp Maintenance Yard Commercial Door of Orange Co. Inc 370.93
0 05/30/2019 General Building Maint & Repair Building Maintenance & Repair - Temp Maintenance Yard Commercial Door of Orange Co. Inc 204.00
0 05/30/2019 General Professional & Consulting EnerGov Custom Services - APR 2019 Tyler Technologies, Inc.656.25
0 05/30/2019 General Community Promotion Tustin Today Printing - City Scene - Summer 2019 The Monaco Group 2,755.19
0 05/30/2019 General Postage Tustin Today Printing - Postage - Summer 2019 The Monaco Group 950.00
0 05/30/2019 General Tustin Today Tustin Today Printing - Summer 2019 The Monaco Group 13,451.81
7/15
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 05/30/2019 Special Events Recreation Services Horns - Chili Cook Off - 6/2/19 Triskelion Event Services Inc 2,639.88
0 05/30/2019 Special Events Recreation Services A/V Services/Equipment Rental - Chili Cook Off - 6/2/19 Triskelion Event Services Inc 6,497.50
0 05/30/2019 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 789.54
0 05/30/2019 General Vehicle Repair Vehicle Repair Rincon Truck Center, Inc.165.20
0 05/30/2019 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Bedding Mfg, Inc 330.00
0 05/30/2019 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Bedding Mfg, Inc 776.00
0 05/30/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Certified Laboratories 400.46
0 05/30/2019 Park Development-Legacy Retentions Payable Construction Services - Retention - APR 2019 Los Angeles Engineering, Inc.-47.50
0 05/30/2019 Park Development-Legacy Improvements Public Rt Of Way Construction Services - Veterans Sports Park - APR 2019 Los Angeles Engineering, Inc.950.00
0 05/30/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Services - Veterans Sports Park - APR 2019 Los Angeles Engineering, Inc.1,290,815.44
0 05/30/2019 MCAS 2010 TAB Proceeds Retentions Payable Construction Services - Retention - APR 2019 Los Angeles Engineering, Inc.-64,540.77
0 05/30/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Veterans Sports Park - APR 2019 Los Angeles Engineering, Inc.101,434.70
0 05/30/2019 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - APR 2019 Los Angeles Engineering, Inc.-5,071.74
0 05/30/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 161.68
0 05/30/2019 Water Utility Service Contracts New Ticket Charges & Monthly Database Maintenance - APR 2019 Underground Service Alert 175.00
0 05/30/2019 General Vehicle Repair Vehicle Repair Eco Supply 59.40
0 05/30/2019 Deposit Trust Comm Dev Planning Deposits Plan Check Services - Trinity Broadcast Engineering Resources Of Southern Calif 992.00
0 05/30/2019 Water Utility Reservoir Tank Maint Landscape Maintenance - Water Facilities - APR 2019 Merchants Landscape Services, Inc.1,482.50
0 05/30/2019 Water Utility Building Maint & Repair Landscape Maintenance - 17th St Desalter - APR 2019 Merchants Landscape Services, Inc.32.12
0 05/30/2019 General Landscape Maintenance Landscape Maintenance - City Hall - APR 2019 Merchants Landscape Services, Inc.827.75
0 05/30/2019 General Landscape Maintenance Landscape Maintenance - Senior Center - APR 2019 Merchants Landscape Services, Inc.743.92
0 05/30/2019 General Landscape Maintenance Landscape Maintenance - Youth Center - APR 2019 Merchants Landscape Services, Inc.401.40
0 05/30/2019 General Property Mgmt - Marine Base Landscape Maintenance - War Memorial - APR 2019 Merchants Landscape Services, Inc.472.31
0 05/30/2019 General Landscape Maintenance Landscape Maintenance - Streets & Medians - APR 2019 Merchants Landscape Services, Inc.45,455.71
0 05/30/2019 General Landscape Maintenance Landscape Maintenance - Legacy - APR 2019 Merchants Landscape Services, Inc.6,310.64
0 05/30/2019 General Landscape Maintenance Landscape Maintenance - Weed Abatement - APR 2019 Merchants Landscape Services, Inc.1,911.42
0 05/30/2019 General Landscape Maintenance Landscape Maintenance - Metrolink Station - APR 2019 Merchants Landscape Services, Inc.543.23
0 05/30/2019 General Landscape Maintenance Landscape Maintenance - Library - APR 2019 Merchants Landscape Services, Inc.429.96
0 05/30/2019 General Landscape Maintenance Landscape Maintenance - Extra Work - APR 2019 Merchants Landscape Services, Inc.4,246.00
0 05/30/2019 General Landscape Maintenance Landscape Maintenance - Extra Work - APR 2019 Merchants Landscape Services, Inc.1,866.00
0 05/30/2019 General Building Maint & Repair Service Call - Keys & Padlock - Temp Maintenance Yard Orange County Locksmith Service 225.59
0 05/30/2019 General Building Maint & Repair Service Call - Re-Key - Temp Maintenance Yard Orange County Locksmith Service 1,142.21
0 05/30/2019 General Medical Services Medical Services Occupational Health Centers of California 244.00
0 05/30/2019 General Hvac Contract HVAC Maintenance - City Hall - APR 2019 Air-Ex Air Conditioning, Inc.300.00
0 05/30/2019 General Hvac Contract HVAC Maintenance - Main St Reservoir - APR 2019 Air-Ex Air Conditioning, Inc.100.00
0 05/30/2019 General Hvac Contract HVAC Maintenance - Metrolink Station - APR 2019 Air-Ex Air Conditioning, Inc.125.00
0 05/30/2019 General Hvac Contract HVAC Maintenance - Police Department - APR 2019 Air-Ex Air Conditioning, Inc.400.00
0 05/30/2019 General Hvac Contract HVAC Maintenance - Senior Center - APR 2019 Air-Ex Air Conditioning, Inc.425.00
0 05/30/2019 General Hvac Contract HVAC Maintenance - Youth Center - APR 2019 Air-Ex Air Conditioning, Inc.150.00
0 05/30/2019 General Hvac Contract HVAC Maintenance - Sports Park - APR 2019 Air-Ex Air Conditioning, Inc.150.00
0 05/30/2019 General Hvac Contract HVAC Maintenance - Legacy Annex - APR 2019 Air-Ex Air Conditioning, Inc.347.00
0 05/30/2019 General Hvac Contract HVAC Maintenance - 17th St Desalter - APR 2019 Air-Ex Air Conditioning, Inc.125.00
0 05/30/2019 General Hvac Contract HVAC Maintenance - CT Gym - APR 2019 Air-Ex Air Conditioning, Inc.500.00
0 05/30/2019 General Hvac Contract HVAC Maintenance - Community Center Air-Ex Air Conditioning, Inc.175.00
0 05/30/2019 General Hvac Contract HVAC Maintenance - Council Chambers - APR 2019 Air-Ex Air Conditioning, Inc.200.00
0 05/30/2019 General Hvac Contract HVAC Maintenance - Maintenance Yard - Garage - APR 2019 Air-Ex Air Conditioning, Inc.100.00
0 05/30/2019 General Hvac Contract HVAC Maintenance - Maintenance Yard - Warehouse - APR 2019 Air-Ex Air Conditioning, Inc.100.00
0 05/30/2019 Water Utility EOCWD - Connection Fees Connection Fees - APR 2019 East Orange County Water Dist 54,365.08
0 05/30/2019 Water Utility EOCWD - Water Purchased Water Purchased - APR 2019 East Orange County Water Dist 271,365.46
0 05/30/2019 General Building Maint & Repair Building Maintenance & Repair - Youth Center Irvine Pipe And Supply 135.42
0 05/30/2019 General Canine Expenses Canine Expenses - Food Pet Supply 435.99
0 05/30/2019 General Canine Expenses Canine Expenses - Food Pet Supply 436.00
0 05/30/2019 General Advances ADPP - MAY 2019 John Strain 6,499.00
0 05/30/2019 Capital Projects Improvements Public Rt Of Way Construction Services - Maintenance Yard Expansion - APR 2019 Griffin Structures Inc 57,222.02
0 05/30/2019 Capital Projects Improvements Public Rt Of Way Construction Services - Emergency Homeless Shelter - APR 2019 Griffin Structures Inc 23,568.48
0 05/30/2019 Special Events Recreation Services Stage Rental - Chili Cook Off - 6/2/19 Stage Fx, Inc.3,418.75
0 05/30/2019 General Service Contracts Plant Care - MAY 2019 Inner Connection 791.48
0 05/30/2019 Special Events Supplies Reimbursement - Charger Cords for Chili Cook Off Raul Delgadillo 69.95
0 05/30/2019 General Service Contracts 5 Year Fire Sprinkler Certification - Metrolink Station Cal Building Systems, Inc.1,350.00
0 05/30/2019 General Building Maint & Repair 5 Year Fire Sprinkler Certification - Legacy Annex Cal Building Systems, Inc.2,850.00
0 05/30/2019 General Hvac Contract HVAC Repair - Water Treatment Center Air-Ex Air Conditioning, Inc.892.58
0 05/30/2019 General Hvac Contract HVAC Repair - Senior Center Air-Ex Air Conditioning, Inc.468.99
0 05/30/2019 General Hvac Contract HVAC Repair - Sports Park Air-Ex Air Conditioning, Inc.376.73
0 05/30/2019 Information Technology Computer Hardware Core Refresh Vology, Inc.1,606.88
0 05/30/2019 General Professional & Consulting Video Production - City Council Meeting - 5/7/19 Christopher E Leist 135.00
8/15
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 05/30/2019 General Professional & Consulting Video Production - Comm Service & Public Arts Meetings - 5/15/19 Christopher E Leist 270.00
0 05/30/2019 General Training Expense Travel Reconciliation - 5/15/19-5/18/19 Christopher Gerber 125.40
0 05/30/2019 General Training Expense Travel Reconciliation - 5/15/19-5/18/19 Christopher Gerber 125.40
190175 05/23/2019 Liability Claims Paid Settlement Payment - Claim 19-08 21st Century Insurance Company aso Martha Garza 5,632.24
190176 05/23/2019 Capital Projects Improvements Public Rt Of Way Laundry Equipment - Temp Homeless Shelter Ace Commercial Laundry Equipment Inc 5,232.34
190177 05/23/2019 General Recreation Services Contract Instructor - Ice Skating Class Anaheim Ice 350.35
190178 05/23/2019 General Recreation Services Concerts in the Park Table Tents Anchor Printing 317.86
190179 05/23/2019 General Investigative Expenses LEA Tracking Numbers AT&T 220.00
190180 05/23/2019 Information Technology Internet Service Internet Service - 4/10/19-5/9/19 AT&T 1,476.19
190180 05/23/2019 General Telephone Phone Service - 4/13/19-5/12/19 AT&T 35.00
190180 05/23/2019 General Telephone Phone Service - 4/13/19-5/12/19 AT&T 175.00
190180 05/23/2019 General Telephone Phone Service - 4/13/19-5/12/19 AT&T 140.00
190180 05/23/2019 General Telephone Phone Service - 4/13/19-5/12/19 AT&T 350.00
190180 05/23/2019 General Telephone Phone Service - 4/13/19-5/12/19 AT&T 210.00
190180 05/23/2019 General Telephone Phone Service - 4/13/19-5/12/19 AT&T 175.00
190180 05/23/2019 General Telephone Phone Service - 4/13/19-5/12/19 AT&T 35.00
190180 05/23/2019 General Telephone Phone Service - 4/13/19-5/12/19 AT&T 175.00
190180 05/23/2019 General Telephone Phone Service - 4/13/19-5/12/19 AT&T 70.00
190180 05/23/2019 General Telephone Phone Service - 4/13/19-5/12/19 AT&T 665.00
190180 05/23/2019 General Telephone Phone Service - 4/13/19-5/12/19 AT&T 490.00
190180 05/23/2019 General Telephone Phone Service - 4/13/19-5/12/19 AT&T 910.00
190180 05/23/2019 General Telephone Phone Service - 4/13/19-5/12/19 AT&T 350.00
190180 05/23/2019 General Telephone Phone Service - 4/13/19-5/12/19 AT&T 3,185.00
190180 05/23/2019 General Telephone Phone Service - 4/13/19-5/12/19 AT&T 525.00
190180 05/23/2019 Water Utility Telephone Phone Service - 4/13/19-5/12/19 AT&T 35.00
190180 05/23/2019 Water Utility Telephone Phone Service - 4/13/19-5/12/19 AT&T 35.00
190180 05/23/2019 Water Utility Telephone Phone Service - 4/13/19-5/12/19 AT&T 105.00
190180 05/23/2019 Water Utility Telephone Phone Service - 4/13/19-5/12/19 AT&T 315.00
190180 05/23/2019 Information Technology Telephone Phone Service - 4/13/19-5/12/19 AT&T 210.55
190180 05/23/2019 Information Technology Internet Service Internet Service - 4/13/19-5/12/19 AT&T 8,658.20
190180 05/23/2019 Information Technology Telephone Phone Service - 4/13/19-5/12/19 AT&T 84.10
190181 05/23/2019 Water Utility Telephone Phone Service - 5/4/19-6/3/19 AT&T 339.68
190182 05/23/2019 Gas Tax Signal Maint - Routine Traffic Signal Maintenance - APR 2019 Bear Electrical Solutions. Inc.7,205.00
190182 05/23/2019 Street Lighting Street Light Energy Street Light Maintenance - APR 2019 Bear Electrical Solutions. Inc.756.00
190183 05/23/2019 General Professional & Consulting Transportation Services - MAY 2019 Brinks Incorporated 318.55
190183 05/23/2019 Water Utility Professional & Consulting Transportation Services - MAY 2019 Brinks Incorporated 318.54
190184 05/23/2019 General Rent-Parks And Community Cente Re-issue ck #187555 - Security Deporit Refund - Rental #18177 Bulgarian Education and Culture Society 150.00
190185 05/23/2019 General Miscellaneous Deduction PR Batch 90011.05.2019 Child Support CA State Disbursement Unit 339.23
190186 05/23/2019 General Rent-Parks And Community Cente Re-issue ck# 186984 - Security Deposit Refund - Rental # 17794 Jose Ceballos 750.00
190187 05/23/2019 General Special Equip - Maint Special Equipment/Maintenance Chandler's Air Conditioning 278.00
190188 05/23/2019 General Rent-Parks And Community Cente Re-issue ck# 187565 - Security Deposit Refund - Rental #18071 Compass Bible Church Tustin 150.00
190189 05/23/2019 General Service Contracts Public Relations Services - APR 2019 Cornerstone Communications 4,000.00
190190 05/23/2019 General Service Contracts OC AFIS Bill - MAY 2019 County of Orange Treasurer-Tax Collector 3,322.00
190191 05/23/2019 Information Technology Internet Service Internet Service - 5/3/19-6/2/19 Cox Business 2,600.00
190191 05/23/2019 Information Technology Computer Maintenance Internet Service - 5/3/19-6/2/19 Cox Business 327.02
190192 05/23/2019 Deposit Trust Comm Dev Building Deposits Recycling Deposit Refund - 2548 Thorman Pl Creekside Pool & Spas 1,500.00
190193 05/23/2019 General Training Expense Registration - Civilian Police Leadership - 6/18/19-6/19/19 Cristando House Inc 400.00
190194 05/23/2019 General Recreation Services Contract Instructor - Dance Class - APR 2019 Candice Davis 152.10
190195 05/23/2019 General Personnel Testing Personnel Testing - Fingerprinting/Background Checks - APR 2019 Department Of Justice 1,096.00
190196 05/23/2019 Gas Tax Signal Maint - Routine Signal & Lighting Billing - JAN-MAR 2019 Department Of Transportation 3,929.78
190196 05/23/2019 Street Lighting Signal Energy Signal & Lighting Billing - JAN-MAR 2019 Department Of Transportation 777.10
190196 05/23/2019 Street Lighting Gf Area T/S Saftey Light Energ Signal & Lighting Billing - JAN-MAR 2019 Department Of Transportation 500.61
190197 05/23/2019 General Special Equipment/Maintenance Re-Issue ck# 186388 - Police Parking - OCT 2018 Diamond Parking LLC 250.00
190197 05/23/2019 General Special Equip - Maint Re-Issue ck# 186388 - Police Parking - OCT 2018 Diamond Parking LLC 250.00
190198 05/23/2019 Water Capital Fund Main Line Maintenance Main Line Maintenance E. H. Wachs 3,526.88
190199 05/23/2019 General Commission Expense Meeting Attendance - 5/15/19 Emi Kanakubo Embler 100.00
190200 05/23/2019 Unemployment Comp Claims Paid Unemployment Insurance Benefit - JAN-MAR 2019 Employment Development Dept 6,990.00
190201 05/23/2019 General Recreation Services Contract Instructor - Fitness Class - APR 2019 Setareh Esfahani 352.50
190202 05/23/2019 General Vehicle Repair Vehicle Repair Factory Motor Parts Co 209.25
190203 05/23/2019 CDBG Fair Housing Low/Mod. Incm Prj CDBG Subrecipient - APR 2019 Fair Housing Foundation 1,229.91
190204 05/23/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2226 Bowman Ave The Falbo Company 1,600.00
190205 05/23/2019 CDBG Public Svcs Projects CDBG Subrecipient - JAN-MAR 2019 Family Promise of Orange County 1,621.55
190206 05/23/2019 General Professional & Consulting Professional Services - Stormwater Program - APR 2019 Fuscoe Engineering Inc 3,458.50
190206 05/23/2019 General Professional & Consulting Professional Services - Stormwater Program - APR 2019 Fuscoe Engineering Inc 526.00
190206 05/23/2019 General Professional & Consulting Professional Services - Stormwater Program - APR 2019 Fuscoe Engineering Inc 58.00
9/15
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
190207 05/23/2019 General Commission Expense Meeting Attendance - 5/14/19 Ryan Gallagher 150.00
190208 05/23/2019 General Uniforms Uniforms Galls/Quartermaster LLC 61.41
190208 05/23/2019 General Uniforms Uniforms Galls/Quartermaster LLC 75.41
190209 05/23/2019 General Natural Gas Natural Gas The Gas Co 51.59
190209 05/23/2019 General Natural Gas Natural Gas The Gas Co 35.02
190210 05/23/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14382 Chambers Rd GC Makoto 2,500.00
190211 05/23/2019 Water Utility Training Expense Reimbursement - Distribution Operator D5 Renewal Fee Mike Grisso 105.00
190212 05/23/2019 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 30.20
190213 05/23/2019 Water Utility Architect-Engineering Services Geotechnical Investigation Harrington Geotechnical Engineering 4,000.00
190214 05/23/2019 Deposit Trust Comm Dev Building Deposits Pool Bond Refund - 11560 Nitta Reed Hartzog 3,000.00
190215 05/23/2019 Gas Tax Architect-Engineering Services Misc T.E. Services - City Hall - APR 2019 Hartzog & Crabill Inc.9,517.50
190216 05/23/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 70.90
190216 05/23/2019 Water Utility Supplies Supplies Home Depot Credit Services 72.27
190216 05/23/2019 Water Utility Supplies Supplies Home Depot Credit Services 50.49
190216 05/23/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 409.74
190216 05/23/2019 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 106.26
190216 05/23/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 241.07
190216 05/23/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 61.26
190216 05/23/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 22.63
190216 05/23/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 85.08
190216 05/23/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 80.03
190216 05/23/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 17.20
190216 05/23/2019 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 29.35
190216 05/23/2019 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 13.86
190216 05/23/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 160.92
190216 05/23/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 52.17
190216 05/23/2019 Water Utility Supplies Supplies Home Depot Credit Services 230.55
190217 05/23/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 15000 Kensington Park Dr Howard Building Corporation 13,847.62
190217 05/23/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 15000 Kensington Park Dr Howard Building Corporation 25,000.00
190217 05/23/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 15000 Kensington Park Dr Howard Building Corporation 9,553.50
190218 05/23/2019 General Training Expense Training- CRC Essentials Seminar Icc-International Code 165.00
190219 05/23/2019 General Special Equip - Maint Shredding Services - APR 2019 Iron Mountain 330.04
190219 05/23/2019 General Special Equipment/Maintenance Shredding Services - APR 2019 Iron Mountain 674.86
190220 05/23/2019 General Memberships & Subscriptions Membership Dues - SWAT Team Members - 2018 & 2019 Irvine Area SWAT Association (IASA)2,080.00
190221 05/23/2019 General Recreation Services Community Cneter at the Market Place - 5/10/19 The Irvine Company 1,814.70
190221 05/23/2019 General Recreation Services Community Cneter at the Market Place - 5/12/19 The Irvine Company 1,874.50
190222 05/23/2019 General Water Water Irvine Ranch Water District 144.57
190223 05/23/2019 Measure M2 - Fair Share Improvements Public Rt of Way Professional Services - Annual Striping - 3/19/19-3/22/19 J And S Striping Company Inc 21,091.32
190224 05/23/2019 General Uniforms Uniforms Keystone Uniforms O C 284.04
190224 05/23/2019 General Uniforms Uniforms Keystone Uniforms O C 125.63
190225 05/23/2019 General Commission Expense Meeting Attendance - 5/15/19 Ellen Kirwan 100.00
190226 05/23/2019 Deposit Trust Comm Dev Building Deposits Pool Bond Refund - 33 Stafford Pl Patrick Loo 3,000.00
190227 05/23/2019 General Vehicle Repair Vehicle Repair Lu's Lighthouse 94.81
190228 05/23/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Linear Park Improvements - APR 2019 Marina Landscape, Inc 1,316,568.00
190228 05/23/2019 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - APR 2019 Marina Landscape, Inc -65,828.40
190229 05/23/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - APR 2019 Mariposa Landscapes, Inc.29,849.30
190229 05/23/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - APR 2019 Mariposa Landscapes, Inc.22,310.26
190230 05/23/2019 General Rent-Parks And Community Cente Re-Issue Ck #187049 - Security Deposit Refund - Rental #17768 National Stuttering Association 500.00
190231 05/23/2019 General Recreation Services Contract Instructor - Dance Class Angelika Nemeth 514.80
190232 05/23/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Geotechnical Services - Peters Canyon Imp - 3/2/19-4/26/19 NMG Geotechnical Inc 6,646.20
190232 05/23/2019 Legacy Backbone Infrastructure Architect-Engineering Services Geotechnical Services - Tustin Ranch Rd Bridge - 2/9/19-4/9/19 NMG Geotechnical Inc 794.60
190233 05/23/2019 General City Memberships City Dues - FY 19/20 / Police Community Reconciliation Program O C Human Relations 6,774.00
190234 05/23/2019 General Medical Services Medical Services - 5/1/19-5/7/19 Occupational Health Centers of California 899.00
190235 05/23/2019 General Uniforms Uniforms OGS Technologies Inc.152.89
190235 05/23/2019 General Uniforms Uniforms OGS Technologies Inc.152.89
190235 05/23/2019 General Uniforms Uniforms OGS Technologies Inc.152.89
190236 05/23/2019 General Special Equipment/Maintenance Special Equipment/Maintenance OHD, LLLP 810.00
190237 05/23/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 489.43
190237 05/23/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 48.80
190237 05/23/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 19.99
190237 05/23/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 11.41
190237 05/23/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 104.28
190237 05/23/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 79.06
190237 05/23/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts -19.99
190237 05/23/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 324.95
10/15
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
190237 05/23/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 26.00
190237 05/23/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 679.41
190238 05/23/2019 General Commission Expense Meeting Attendance - 5/15/19 Donna Marsh Peery 100.00
190239 05/23/2019 Deposit Trust Comm Dev Building Deposits Pool Bond Refund - 11735 Allen Pool Logic 3,000.00
190240 05/23/2019 Workers' Comp Medical Expense Medical Expenses Procare Work Injury Center 195.77
190240 05/23/2019 General Medical Services Medical Services Procare Work Injury Center 295.00
190240 05/23/2019 General Training Expense Medical Services Procare Work Injury Center 1,200.00
190241 05/23/2019 General Uniforms Uniforms Proforce Law Enforcement 176.71
190242 05/23/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 156.72
190242 05/23/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 235.78
190242 05/23/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53
190243 05/23/2019 General Rent-Parks And Community Cente Park Rental Cancellation Refund - Rental #2676 Erika Rivera 75.00
190244 05/23/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1472 Edinger Ave RJ Daum Construction Co.25,000.00
190245 05/23/2019 General Tuition Reimbursement Tuition Reimbursement - MFT 86528 - 3/1/19-4/26/19 Kendal Russell 805.51
190246 05/23/2019 General Canine Expenses Reimbursement - Dog Run Installation Taylor Ryan 203.64
190247 05/23/2019 General Recreation Services Contract Instructor - Kiddie Gym Elfie Simon 2,161.25
190248 05/23/2019 Water Utility Regulatory Fees Regulatory Fees South Coast AQMD 610.19
190249 05/23/2019 Water Utility Electric Electric Southern California Edison Co(ub)1,837.45
190249 05/23/2019 Water Utility Electric Electric Southern California Edison Co(ub)18,717.78
190249 05/23/2019 Water Utility Electric Electric Southern California Edison Co(ub)45,455.39
190249 05/23/2019 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub)61.85
190249 05/23/2019 Street Lighting T/S Safety Light Energy Safety Light Energy Southern California Edison Co(ub)1,331.95
190250 05/23/2019 General City Memberships Annual Membership - 7/1/18-6/30/19 Southern California Water Committee Inc.1,000.00
190251 05/23/2019 General Investigative Expenses Tower Searches Sprint 750.00
190252 05/23/2019 General Professional & Consulting Clerical - Parks & Rec - C Escobar Staffing Solutions 967.50
190253 05/23/2019 General Supplies Supplies Staples Advantage 7.52
190253 05/23/2019 General Duplication Expense Duplication Expense Staples Advantage 138.38
190253 05/23/2019 Water Utility Supplies Supplies Staples Advantage 49.95
190253 05/23/2019 Water Utility Supplies Supplies Staples Advantage 35.76
190253 05/23/2019 General Supplies Supplies Staples Advantage 101.23
190253 05/23/2019 General Duplication Expense Duplication Expense Staples Advantage 643.59
190253 05/23/2019 General Duplication Expense Duplication Expense Staples Advantage 184.51
190253 05/23/2019 General Duplication Expense Duplication Expense Staples Advantage 276.77
190253 05/23/2019 General Duplication Expense Duplication Expense Staples Advantage 56.85
190254 05/23/2019 General Tustin Today Design Fees - Tustin Today - Summer 2019 Studio Three Sixty 2,740.00
190254 05/23/2019 General Tustin Today Design Fees - Tustin Today - 55+ Section - Summer 2019 Studio Three Sixty 407.50
190255 05/23/2019 General Training Expense Travel Reconciliation - 5/9/19-5/10/19 Katarina Thomas 249.72
190255 05/23/2019 General Advances Travel Reconciliation - 5/9/19-5/10/19 Katarina Thomas -79.20
190256 05/23/2019 General Computer Maintenance West Information Charges - APR 2019 Thomson Reuters - West Payment Center 638.15
190257 05/23/2019 General Memberships & Subscriptions Monthly Charges - 4/5/19-5/4/19 Thomson-Reuters West 492.00
190258 05/23/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2687 Park Ave #E Timberwolff Construction, Inc.2,500.00
190259 05/23/2019 General Vehicle Rental Vehicle Lease - Acct# 01 0272 WB025 Toyota Financial Services 550.59
190260 05/23/2019 General Investigative Expenses Investigative Expenses - APR 2019 TransUnion Risk and Alternative Data Solutions Inc 165.10
190261 05/23/2019 General Training Expense Registration - Awards Dinner - 5/31/19 - B Cooper Tustin Area Man and Woman of the Year 65.00
190262 05/23/2019 General Supplies FTO Plaques Tustin Awards 303.04
190262 05/23/2019 General Supplies FTO Plaques Tustin Awards 303.05
190262 05/23/2019 General Supplies Plaque Tustin Awards 137.92
190262 05/23/2019 General Supplies Nameplates Tustin Awards 16.16
190263 05/23/2019 Special Events Vendors Street Fair Vendor Fee Refund Tustin Cobras Football & Cheer 155.00
190264 05/23/2019 General Recreation Services Self Storage - JUN 2019 Tustin Gateway Mini Storage 594.30
190265 05/23/2019 General Printing Expenses Yard Signs Tustin Graphics 189.60
190266 05/23/2019 General Association Dues Tpssa PR Batch 90011.05.2019 TPSSA Dues Tustin Police Support Services 660.00
190266 05/23/2019 General Association Dues Tpssa PR Batch 90011.05.2019 TPSSA PAC Dues Tustin Police Support Services 21.00
190266 05/23/2019 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90011.05.2019 TPSSA PAC Dues Tustin Police Support Services 1.00
190266 05/23/2019 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90011.05.2019 TPSSA Dues Tustin Police Support Services 15.00
190267 05/23/2019 General Water Water City Of Tustin Water Service 559.86
190267 05/23/2019 General Water Water City Of Tustin Water Service 232.94
190268 05/23/2019 Water Utility Miscellaneous Deduction PR Batch 90011.05.2019 Garnishment U S Marshal - Civil 319.00
190269 05/23/2019 Gas Tax Storm Drain Maintenance Catch Basin Maintenance - FEB 2019 United Storm Water Inc 643.66
190269 05/23/2019 Gas Tax Storm Drain Maintenance Catch Basin Maintenance - FEB 2019 United Storm Water Inc 75,468.00
190270 05/23/2019 General Professional & Consulting Graffiti Removal - MAR 2019 Urban Graffiti Enterprises, Inc 4,876.00
190270 05/23/2019 General Graffiti Removal Graffiti Removal - MAR 2019 Urban Graffiti Enterprises, Inc 5,842.00
190271 05/23/2019 General Special Equip - Rental Over the Phone Interpretation - APR 2019 Voiance Language Services, LLC 189.71
190272 05/23/2019 Solid Waste Fund Benefitamerica PR Batch 90011.05.2019 Dependent Care Reimb Plan WageWorks, Inc.48.08
190272 05/23/2019 Water Utility Benefitamerica PR Batch 90011.05.2019 Dependent Care Reimb Plan WageWorks, Inc.96.16
11/15
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
190272 05/23/2019 Water Utility Benefitamerica PR Batch 90011.05.2019 Medical Care Reimb Plan WageWorks, Inc.478.83
190272 05/23/2019 MCAS 2010 TAB Proceeds Benefitamerica PR Batch 90011.05.2019 Medical Care Reimb Plan WageWorks, Inc.51.93
190272 05/23/2019 General Benefitamerica PR Batch 90011.05.2019 Dependent Care Reimb Plan WageWorks, Inc.1,025.59
190272 05/23/2019 General Benefitamerica PR Batch 90011.05.2019 Medical Care Reimb Plan WageWorks, Inc.3,017.31
190272 05/23/2019 Tustin Housing Authority Benefitamerica PR Batch 90011.05.2019 Medical Care Reimb Plan WageWorks, Inc.40.00
190273 05/23/2019 Water Utility Printing Expenses Business Cards - J Reyes Wellprint Inc 58.14
190273 05/23/2019 General Printing Expenses Door Hanger - Building Inspection Wellprint Inc 200.25
190273 05/23/2019 General Supplies Business Cards - J Draugelis Wellprint Inc 53.34
190273 05/23/2019 General Supplies Business Cards - G Harrison Wellprint Inc 53.34
190274 05/23/2019 Water Utility Service Contracts Pest Control - APR 2019 Western Exterminator Company 48.50
190275 05/23/2019 General Printing Expenses Evidence Envelopes Western Press 125.85
190275 05/23/2019 General Printing Expenses Evidence Envelopes Western Press 125.85
190275 05/23/2019 General Printing Expenses Evidence Envelopes Western Press 125.85
190275 05/23/2019 General Printing Expenses Evidence Envelopes Western Press 125.86
190276 05/23/2019 Gas Tax Architect-Engineering Services Engineering Services - PW Observation - 11/26/18-1/25/19 Willdan Engineering 21,357.00
190276 05/23/2019 Gas Tax Architect-Engineering Services Engineering Services - PW Observation - 11/26/18-1/25/19 Willdan Engineering 3,164.00
190276 05/23/2019 Deposit Trust Public Works Misc. Deposits Engineering Services - PW Observation - 11/26/18-1/25/19 Willdan Engineering 226.00
190276 05/23/2019 Deposit Trust Public Works Misc. Deposits Engineering Services - PW Observation - 11/26/18-1/25/19 Willdan Engineering 7,345.00
190276 05/23/2019 Deposit Trust Public Works Misc. Deposits Engineering Services - PW Observation - 11/26/18-1/25/19 Willdan Engineering 3,616.00
190276 05/23/2019 Gas Tax Architect-Engineering Services Engineering Services - PW Observation - 1/28/19-2/22/19 Willdan Engineering 11,300.00
190276 05/23/2019 Deposit Trust Public Works Misc. Deposits Engineering Services - PW Observation - 1/28/19-2/22/19 Willdan Engineering 1,017.00
190276 05/23/2019 Deposit Trust Public Works Misc. Deposits Engineering Services - PW Observation - 1/28/19-2/22/19 Willdan Engineering 678.00
190276 05/23/2019 Deposit Trust Public Works Misc. Deposits Engineering Services - PW Observation - 1/28/19-2/22/19 Willdan Engineering 3,277.00
190277 05/30/2019 General Colonial/Aflac Insurance Insurance Services - APR 2019 Aflac 5,516.26
190278 05/30/2019 General Recreation Services Umpire Fees for the weeks of 5/13 & 5/20 Roger Aielli 243.00
190279 05/30/2019 General Service Contracts Elevator Maintenance - City Hall - JUN 2019 Amtech Elevator Services 250.55
190279 05/30/2019 General Service Contracts Elevator Maintenance - Police Department - JUN 2019 Amtech Elevator Services 250.55
190280 05/30/2019 Water Utility Service Contracts Answering Services - MAY 2019 Answer California 314.07
190281 05/30/2019 Park Development Improvements Parks Brown Mulch - Victory Park Apollo Wood Recovery Inc 4,500.00
190281 05/30/2019 Park Development Improvements Parks Brown Mulch - Victory Park Apollo Wood Recovery Inc 3,139.50
190281 05/30/2019 Park Development Improvements Parks Brown Mulch - Victory Park Apollo Wood Recovery Inc 4,186.00
190281 05/30/2019 Park Development Improvements Parks Brown Mulch - Victory Park Apollo Wood Recovery Inc 2,825.55
190282 05/30/2019 General Tuition Reimbursement Tuition Reimbursement - MGT 800 - 10/1/18-1/1/19 Manuel Arzate 2,950.00
190283 05/30/2019 General Telephone Phone Service - MAY 2019 AT&T 620.89
190284 05/30/2019 Park Development-Legacy Restricted Cash-Escrow Ret Retention - Los Angeles Engineering - Escrow #1549 Banner Bank - Escrow #1549 47.50
190284 05/30/2019 MCAS 2010 TAB Proceeds Restricted Cash-Escrow Ret Retention - Los Angeles Engineering - Escrow #1549 Banner Bank - Escrow #1549 64,540.77
190284 05/30/2019 Legacy Backbone Infrastructure Restricted Cash-Escrow Ret Retention - Los Angeles Engineering - Escrow #1549 Banner Bank - Escrow #1549 5,071.74
190285 05/30/2019 General Training Expense Reimbursement - Lunch for PSD Training Andrew Birozy 315.79
190286 05/30/2019 Special Events Recreation Services Equipment Rental - Chili Cook Off - 6/2/19 Boombox Mobile Stage & Sound, LLC 1,500.00
190287 05/30/2019 Special Events Recreation Services Breakfast & Lunch - Dignitaries - Chili Cook Off - 6/2/19 California Daily Cafe Catering 2,102.47
190288 05/30/2019 General Training Expense Reimbursement - Mileage - Hazwoper Training Dave Carta 117.16
190289 05/30/2019 General Fuel/Lube Purchases Fuel/Lube Purchases - Closing Statement Chevron & Texaco Business Card Services 122.26
190290 05/30/2019 General Training Expense Reimbursement - Mileage - Hazwoper Training Charles Childress 61.48
190291 05/30/2019 General Canine Expenses Canine Expenses - Roky Community Veterinary Hospital 268.25
190292 05/30/2019 General Special Equipment/Maintenance CCTV System Upgrade Convergint Technologies LLC 83,421.09
190293 05/30/2019 General Program Maintenance Expense Travel Reconciliation - 5/11/19-5/16/19 Joseph Cossack 1,032.25
190294 05/30/2019 General 800 Mhz System Maintenance Communications Charges - APR 2019 County of Orange Treasurer-Tax Collector 258.00
190295 05/30/2019 Information Technology Internet Service Internet Service - 5/18/19-6/17/19 Cox Business 1,050.00
190296 05/30/2019 General Professional & Consulting Professional Services - Building Services - APR 2019 CSG Consultants Inc 20,125.00
190297 05/30/2019 General Service Contracts Lease - Portable Buildings - Homeless Shelter - 5/19/19-6/18/19 Design Space Modular Buildings Inc 12,969.09
190298 05/30/2019 General Building Maint & Repair Building Maintenance & Repair - CT Gym Diamond Glass 1,507.71
190299 05/30/2019 General Tuition Reimbursement Tuition Reimbursement - Leadership Tomorrow - 9/20/18-5/16/19 Adrianne Dileva-Johnson 1,500.00
190300 05/30/2019 Park Development Improvements Parks Electrical Repair - Frontier Park Electro Systems Electric 3,812.30
190300 05/30/2019 Park Development Improvements Parks Electrical Repair - Frontier Park Electro Systems Electric 904.07
190300 05/30/2019 Park Development Improvements Parks Electrical Repair - Sports Park Electro Systems Electric 976.95
190301 05/30/2019 General Personnel Testing Postage Fedex Corp 108.14
190302 05/30/2019 General Supplies Reimbursement - Dinner for Explorers - CERT Class Kristin Fetterling 104.98
190303 05/30/2019 General Program Maintenance Expense Travel Reconciliation - 5/11/19-5/16/19 Sarah Fetterling 3,005.00
190304 05/30/2019 Water Utility Service Contracts On-Site Services & Parts Fiore Industrial Electrical Services 309.62
190305 05/30/2019 Special Events Recreation Services Entertainment - Chili Cook Off - 6/2/19 Foothill High School 250.00
190306 05/30/2019 General Training Expense Reimbursement - Mileage - Hazwoper Training Larry Geiger 69.60
190307 05/30/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 4.78
190307 05/30/2019 General Building Maint & Repair Building Maintenance & Repair - CT Gym Grainger 151.50
190307 05/30/2019 General Building Maint & Repair Building Maintenance & Repair Grainger 41.83
190307 05/30/2019 General Electric Electric Supplies - Sports Park Grainger 395.59
12/15
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
190308 05/30/2019 General Recreation Services Contract Instructor - Music Classes Karen Greeno 828.75
190309 05/30/2019 Special Events Recreation Services Entertainment - Chili Cook Off - 6/2/19 Gregory Hendrickson 450.00
190310 05/30/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 4.33
190310 05/30/2019 General Building Maint & Repair Building Maintenance & Repair - Supplies - Temp Homeless Shelter Home Depot Credit Services -63.00
190310 05/30/2019 General Landscape Maintenance Landscape Maintenance - Supplies Home Depot Credit Services 89.90
190310 05/30/2019 General Landscape Maintenance Landscape Maintenance - Supplies - Temp Homeless Shelter Home Depot Credit Services 40.22
190310 05/30/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 14.21
190310 05/30/2019 General Park Supplies Park Supplies Home Depot Credit Services 8.59
190310 05/30/2019 General Building Maint & Repair Building Maintenance & Repair - Supplies - Temp Homeless Shelter Home Depot Credit Services 85.63
190310 05/30/2019 General Landscape Maintenance Landscape Maintenance - Supplies Home Depot Credit Services 89.90
190310 05/30/2019 General Building Maint & Repair Building Maintenance & Repair - Supplies - City Hall Home Depot Credit Services 85.40
190310 05/30/2019 General Building Maint & Repair Building Maintenance & Repair - Supplies - Temp Homeless Shelter Home Depot Credit Services 5.76
190310 05/30/2019 General Building Maint & Repair Building Maintenance & Repair - Supplies - PD Parking Structure Home Depot Credit Services 16.68
190310 05/30/2019 General Vehicle Repair Vehicle Repair Home Depot Credit Services 214.42
190310 05/30/2019 General Park Supplies Park Supplies - Pepper Tree Park Home Depot Credit Services 55.24
190310 05/30/2019 General Vehicle Repair Vehicle Repair Home Depot Credit Services 384.68
190310 05/30/2019 General Building Maint & Repair Building Maintenance & Repair - Supplies - Youth Center Home Depot Credit Services 42.62
190310 05/30/2019 General Park Supplies Park Supplies - Camino Real Park Home Depot Credit Services 8.58
190310 05/30/2019 Gas Tax Street Materials Street Materials Home Depot Credit Services 23.64
190310 05/30/2019 General Park Supplies Park Supplies Home Depot Credit Services 30.03
190310 05/30/2019 General Park Supplies Park Supplies Home Depot Credit Services 58.10
190310 05/30/2019 General Building Maint & Repair Building Maintenance & Repair - Supplies - Temp Homeless Shelter Home Depot Credit Services 35.61
190310 05/30/2019 Gas Tax Street Materials Street Materials Home Depot Credit Services 260.69
190310 05/30/2019 General Building Maint & Repair Building Maintenance & Repair - Supplies - Temp Homeless Shelter Home Depot Credit Services 63.00
190310 05/30/2019 General Building Maint & Repair Building Maintenance & Repair - Supplies - Pepper Tree Park Home Depot Credit Services 39.88
190310 05/30/2019 General Landscape Maintenance Landscape Maintenance - Supplies Home Depot Credit Services 30.62
190310 05/30/2019 General Park Supplies Park Supplies - Sports Park Home Depot Credit Services 149.13
190310 05/30/2019 General Building Maint & Repair Building Maintenance & Repair - Supplies - Temp Homeless Shelter Home Depot Credit Services 67.67
190310 05/30/2019 General Building Maint & Repair Building Maintenance & Repair - Supplies Home Depot Credit Services 4.81
190310 05/30/2019 General Vehicle Repair Vehicle Repair Home Depot Credit Services 62.37
190310 05/30/2019 General Building Maint & Repair Building Maintenance & Repair - Supplies - Temp Homeless Shelter Home Depot Credit Services 239.23
190310 05/30/2019 General Park Supplies Park Supplies - Camino Real Park Home Depot Credit Services 53.81
190310 05/30/2019 General Building Maint & Repair Building Maintenance & Repair - Supplies - Temp Homeless Shelter Home Depot Credit Services 17.78
190310 05/30/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 17.21
190310 05/30/2019 General Park Supplies Park Supplies - Citrus Ranch Park Home Depot Credit Services 141.83
190310 05/30/2019 General Building Maint & Repair Building Maintenance & Repair - Supplies - Metrolink Station Home Depot Credit Services 54.81
190310 05/30/2019 General Vehicle Repair Vehicle Repair Home Depot Credit Services 48.29
190310 05/30/2019 General Building Maint & Repair Building Maintenance & Repair - Supplies - Community Center Home Depot Credit Services 119.49
190310 05/30/2019 General Landscape Maintenance Landscape Maintenance - Supplies Home Depot Credit Services 17.68
190310 05/30/2019 General Landscape Maintenance Landscape Maintenance - Supplies Home Depot Credit Services 21.52
190310 05/30/2019 General Vehicle Repair Vehicle Repair Home Depot Credit Services 63.48
190310 05/30/2019 General Park Supplies Park Supplies - Citrus Ranch Park Home Depot Credit Services 191.36
190310 05/30/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 177.70
190310 05/30/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 26.50
190310 05/30/2019 General Building Maint & Repair Building Maintenance & Repair - Supplies - Pepper Tree Park Home Depot Credit Services 6.42
190310 05/30/2019 Gas Tax Street Materials Street Materials Home Depot Credit Services 40.32
190310 05/30/2019 General Building Maint & Repair Building Maintenance & Repair - Supplies - Temp Homeless Shelter Home Depot Credit Services 17.47
190310 05/30/2019 Gas Tax Street Materials Street Materials Home Depot Credit Services 32.26
190310 05/30/2019 General Park Supplies Park Supplies - Citrus Ranch Park Home Depot Credit Services 22.22
190310 05/30/2019 General Building Maint & Repair Building Maintenance & Repair - Supplies - Metrolink Station Home Depot Credit Services 19.20
190310 05/30/2019 General Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 9.65
190310 05/30/2019 General Building Maint & Repair Building Maintenance & Repair - Supplies - CT Gym Home Depot Credit Services 13.78
190311 05/30/2019 General Recreation Services Community Center at the Market Place - 5/19/19 The Irvine Company 1,144.25
190312 05/30/2019 General Water Water Irvine Ranch Water District 48.09
190312 05/30/2019 General Water Water Irvine Ranch Water District 2,016.26
190312 05/30/2019 General Water Water Irvine Ranch Water District 150.99
190312 05/30/2019 General Water Water Irvine Ranch Water District 645.97
190313 05/30/2019 General Service Contracts Security System Monitoring - APR-JUN 2019 Johnson Controls Security Solutions LLC 547.89
190313 05/30/2019 General Service Contracts Security System Monitoring - APR-JUN 2019 Johnson Controls Security Solutions LLC -547.89
190313 05/30/2019 General Service Contracts Security System Monitoring - JUN-AUG 2019 Johnson Controls Security Solutions LLC 547.89
190314 05/30/2019 General Uniforms Uniforms Keystone Uniforms O C 15.30
190315 05/30/2019 General Landscape Maintenance Landscape Maintenance - Laurelwood - MAY 2019 Laurelwood Homeowners Assoc 750.00
190316 05/30/2019 General Vehicle Repair Vehicle Repair Lee And Son Alignment Service Inc 85.00
190317 05/30/2019 General Professional & Consulting Professional Services - APR 2019 Liebert Cassidy Whitmore 385.00
190318 05/30/2019 Special Events Recreation Services Entertainment - Chili Cook Off - 6/2/19 Esther Madrigal 200.00
13/15
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
190319 05/30/2019 Special Events Recreation Services Entertainment - Chili Cook Off - 6/2/19 Jason Magdaleno 300.00
190320 05/30/2019 Special Events Recreation Services Entertainment - Chili Cook Off - 6/2/19 Ozzie Mancinelli 2,000.00
190321 05/30/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - APR 2019 Mariposa Landscapes, Inc.500.00
190321 05/30/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - APR 2019 Mariposa Landscapes, Inc.560.00
190321 05/30/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - APR 2019 Mariposa Landscapes, Inc.1,055.00
190321 05/30/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - APR 2019 Mariposa Landscapes, Inc.296.50
190321 05/30/2019 General Landscape Maintenance Landscape Maintenance - Extra Work - Temp Maint Yard - APR 2019 Mariposa Landscapes, Inc.1,650.00
190321 05/30/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - APR 2019 Mariposa Landscapes, Inc.1,750.00
190322 05/30/2019 Water Capital Fund Main Line Maintenance Main Line Maintenance McMaster-Carr Supply Company 53.49
190323 05/30/2019 Special Events Recreation Services Entertainment - Chili Cook Off - 6/2/19 Randy Medina 600.00
190324 05/30/2019 General Training Expense Registration - Active Shooter - 5/17/19-5/18/19 - M Arzate Mindset Tactical Solutions, LLC 700.00
190325 05/30/2019 General Furniture and Equipment Furniture Mity-Lite Inc 350.36
190326 05/30/2019 General Supplies Reimbursement - Broken Watch Replacement Hayden Newman 338.36
190327 05/30/2019 Gas Tax Improvements Public Rt Of Way Professional Services - Median Landscape Rehab - 11/10/18-5/3/19 NMG Geotechnical Inc 762.40
190328 05/30/2019 General Vehicle Repair Vehicle Repair Orange County Honda/ Kawasaki 398.86
190329 05/30/2019 General Water Remove/Replace - ADA toilet in Men's restroom - Centennial Park Pacific Plumbing Company of Santa Ana 3,030.60
190330 05/30/2019 General Electric Electrical Repairs - Streets Power Plus 235.00
190331 05/30/2019 Water Utility Equipment Maint Equipment Maintenance Praxair Distribution Inc.72.60
190332 05/30/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 135.58
190333 05/30/2019 General Printing Expenses Digital Vehicle Decals - City Seal Quick Signs 3,166.77
190334 05/30/2019 General Professional & Consulting Plan Check Services - APR 2019 Scott Fazekas & Associates Inc 11,628.83
190334 05/30/2019 General Professional & Consulting Building Official Services - APR 2019 Scott Fazekas & Associates Inc 1,155.00
190335 05/30/2019 Special Events Recreation Services Entertainment - Chili Cook Off - 6/2/19 Jason Smith 450.00
190336 05/30/2019 General Park Supplies Park Supplies - Citrus Ranch Park Smith Pipe & Supply Inc 353.22
190336 05/30/2019 General Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 681.10
190336 05/30/2019 General Park Supplies Park Supplies - Centennial Park Smith Pipe & Supply Inc 602.92
190337 05/30/2019 Special Events Recreation Services Entertainment - Chili Cook Off - 6/2/19 Steven Soest 750.00
190338 05/30/2019 Water Utility Regulatory Fees Regulatory Fees - 7/1/18-6/30/19 South Coast AQMD 132.98
190338 05/30/2019 Water Utility Regulatory Fees Regulatory Fees - 7/1/18-6/30/19 South Coast AQMD 132.98
190339 05/30/2019 Water Utility Electric Electric Southern California Edison Co(ub)3,799.41
190339 05/30/2019 General Electric Electric Southern California Edison Co(ub)72.92
190339 05/30/2019 General Electric Electric Southern California Edison Co(ub)11.10
190339 05/30/2019 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub)207.58
190340 05/30/2019 Water Utility Professional & Consulting Clerical - Front Counter - S Meneses Staffing Solutions 81.00
190341 05/30/2019 General Supplies Supplies Staples Advantage -257.75
190341 05/30/2019 General Supplies Supplies Staples Advantage 23.68
190341 05/30/2019 General Supplies Supplies Staples Advantage 144.80
190341 05/30/2019 General Supplies Supplies Staples Advantage 144.80
190341 05/30/2019 General Supplies Supplies Staples Advantage 144.80
190341 05/30/2019 General Supplies Supplies Staples Advantage 34.09
190342 05/30/2019 General Recreation Services Contract Instructor - Educational Classes Talentz, Inc.693.00
190343 05/30/2019 Special Events Recreation Services Entertainment - Chili Cook Off - 6/2/19 Scott Tinturin 800.00
190344 05/30/2019 General Telephone Phone Service - 5/9/19-6/8/19 TPx Communications 111.97
190344 05/30/2019 General Telephone Phone Service - 5/9/19-6/8/19 TPx Communications 93.31
190344 05/30/2019 General Telephone Phone Service - 5/9/19-6/8/19 TPx Communications 149.29
190344 05/30/2019 General Telephone Phone Service - 5/9/19-6/8/19 TPx Communications 466.54
190344 05/30/2019 General Telephone Phone Service - 5/9/19-6/8/19 TPx Communications 74.65
190344 05/30/2019 General Telephone Phone Service - 5/9/19-6/8/19 TPx Communications 242.60
190344 05/30/2019 General Telephone Phone Service - 5/9/19-6/8/19 TPx Communications 4,292.19
190344 05/30/2019 General Telephone Phone Service - 5/9/19-6/8/19 TPx Communications 373.23
190344 05/30/2019 General Telephone Phone Service - 5/9/19-6/8/19 TPx Communications 186.62
190344 05/30/2019 General Telephone Phone Service - 5/9/19-6/8/19 TPx Communications 37.32
190344 05/30/2019 General Telephone Phone Service - 5/9/19-6/8/19 TPx Communications 74.65
190344 05/30/2019 General Telephone Phone Service - 5/9/19-6/8/19 TPx Communications 93.31
190344 05/30/2019 General Telephone Phone Service - 5/9/19-6/8/19 TPx Communications 485.20
190344 05/30/2019 General Telephone Phone Service - 5/9/19-6/8/19 TPx Communications 354.58
190344 05/30/2019 General Telephone Phone Service - 5/9/19-6/8/19 TPx Communications 130.63
190344 05/30/2019 Tustin Housing Authority Telephone Phone Service - 5/9/19-6/8/19 TPx Communications 55.99
190345 05/30/2019 General Training Expense Registration - Awards Dinner - 5/31/19 - C Puckett Tustin Area Man and Woman of the Year 65.00
190346 05/30/2019 General Vehicle Repair Car Wash Services - MAR 2019 Tustin Auto Wash & 76 1,057.31
190346 05/30/2019 General Vehicle Repair Car Wash Services - APR 2019 Tustin Auto Wash & 76 2,407.01
190347 05/30/2019 Water Utility Water Water City Of Tustin Water Service 103.65
190348 05/30/2019 General Postage Replenish Postage Funds Us Postal Service(Hasler)10,000.00
190349 05/30/2019 General Special Equipment/Maintenance Phone Service - 5/4/19-6/3/19 Verizon Wireless 2,188.16
190350 05/30/2019 General Training Expense Registration - Gov Accounting & Auditing Update - 7/11/19 White Nelson Diehl Evans LLP 40.00
14/15
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
Report Total: 4,717,664.78
VOIDS:(7144.26)
TOTAL:4,710,520.52
15/15
VC, i�J5-A -f9
Accounts Payable
Void Check Register Template
User: Hake
Printed: 05/21/2019 - 7:47 AM
TU.STIN
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Vie.+.ie�a�ax: �iO� Gucpaese
Vendor No
Name
Account
Amount
Check Number
Check Date
10033
Voiance Language Services, LLC
100-50-36-6427
-10.17
188931
03/07/2019
100.133
Voiance Language Services, LLC
100-50-36-6427
-25.84
188931
03/07/2019
10033
Voiance Language Services, LLC
100-50-36-6427
164.76
188931
03/07/2019
10033
Voiance Language Services, LLC
100-50-36-6427
124.59
188931
03/07/2019
10208
Smith Gerald
100-70-00-4450
230.40
187625
12/13/2018
10218
Affordable Water Heaters and Plumbing Ine
100-30-00-3440
47.09
185526
08/16/2018
10290
Progressive Turnout Project
100-70-00-3663
150.00
186442
10/04/2018
10308
Architects Orange
600-00-00-2615
2,211.04
186604
10/18/2018
10308
Architects Orange
100-00-00-4470
-21.33
186604
10/18/201.8
10308
Architects Orange
100-40-00-4783
-675.80
186604
10/18/2018
10308
Architects Orange
100-00-00-4446
-10.00
186604
10/18/2018
10337
Ceballos Fernando
100-70-00-3663
750.00
186984
11/08/2018
10342
National Stuttering Association
100-70-00-3663
500.00
187049
11/08/2018
1127
Pacific Truck Equipment Inc
100-40-16-6815
219.00
190012
05/09/2019
257
Diamond Parking LLC
100-50-32-6426
250.00
186388
10/04/2018
257
Diamond Parking LLC
100-50-33-6426
250.00
186388
10/04/2018
5743
Lamoureux Mike
100-50-32-6715
158.42
187391
11/29/2018
5743
Lamoureux Mike
100-50-33-6715
158.41
187391
11/29/2018
5743
Lamoureux Mike
100-00-00-1260
-236.80
187391
11/29/2018
663
Tustin Youth Football
100-70-00-3663
605.00
187101
11/08/2018
6649
Orchard Hills School
180-70-42-6I17
8.00
186789
10/25/2018
693
Singleton David Jeffrey
100-80-00-5221
214.00
0
05/09/2019
8966
Kavanaugh Mason Amy
100-30-01-6105
150.00
187723
12/20/2018
906
South Coast AQMD
300-40-27-7220
406.79
189672
04/18/2019
9271
Cox Communications
600-00-00-2615
1,095.00
187445
12/06/2018
9271
Cox Communications
100-40-00-4783
-149.30
187445
12/06/2018
9295
Compass Bible Church Tustin
100-70-00-3663
150.00
187565
12/13/2018
9852
Bulgarian Education and Culture Society
100-7.0-00-3663
150.00
187555
12/13/2018
UB*02586
PANITAN CHESTER
300-00-00-2001
83.87
186196
09/20/2018
UB*02598
PLOTZ HEATHER
300-00-00-2001
32.88
186199
09/20/2018
UB*02607
SHARMAAMIT
300-00-00-2001
4.49
186210
09/20/2018
UB*02619
ALVAREZ IGNACIO
300-00-00-2001
41.85
186848
11/01/2018
UB*02629
SHIMERKERRI
300-00-00-2001
35.61
186952
11/01/2018
UB*02637
BRISBANE IAN
300-00-00-2001
8.11
186863
11/01/2018
UB*02648
PENG RALPH
300-00-00-2001
12.97
186945
11/01/2018
UB*02657
STINARSKI ADAM
300-00-00-2001
61.22
186957
11/01/2018
7,144.26
Accounts Payable - Void Check Register Template (05/21/2019 - 7:47 AM) Page I of I