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Home My WebLink About03 PAYROLL AND DEMANDSMEETING DATE: July 16, 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 07/05/2019 AFFIDAVIT OF DEMANDS Tntal Amni int sb31,fu. /U 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: ohn` A. Buchanan, Finance Director DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: 7.3.19 Reviewed By: 90, at hew S. West, City Manager Payroll TUSTIN Computer Check Register 07/05/2019 User: crosenkilde 07/05/2019 Printed: 07/02/2019 - 11:23AM 07/05/2019 Batch: 90014-07-2019 Computer 07/05/2019 25904 x 25905 07/05/2019 25906 tluiEonfw��luR fui�uai. 25907 Horrftwa OUR Fxv Check No Check Date Employee Information Amount 25899 07/05/2019 25900 07/05/2019 25901 07/05/2019 25902 07/05/2019 25903 07/05/2019 25904 07/05/2019 25905 07/05/2019 25906 07/05/2019 25907 07/05/2019 25908 07/05/2019 25909 07/05/2019 25910 07/05/2019 25911 07/05/2019 25912 07/05/2019 Total Number of Employees: 14 Total for Payroll Check Run: 1,599.57 610.25 722.48 809.75 937.90 598.30 785.43 722.76 620.06 634.13 295.81 333.89 472.02 483.67 9,626.02 PR -Check Register (07/02/2019 - 11:23 AM) Page 1 Payroll TUSTI ACH Check Register 2,609.52 User: 'crosenkilde' 4 — Printed: 07/02/2019 - 11:35AM 2,189.53 Batch: 90014-7-2019 0 Include Partial: TRUE aan) 07/05/2019 WICTk ai"MaR FL@UkC False Ilt�nrS RI21{ Oup. Vxw Check Date Check Number Partial ACH Employee No Employee Name Amount 07/05/2019 0 False 2,609.52 07/05/2019 0 False 2,189.53 07/05/2019 0 False 2,157.84 07/05/2019 0 False 2,143.08 07/05/2019 0 False 2,253.09 07/05/2019 0 False 1,890.09 07/05/2019 0 False 3,031.80 07/05/2019 0 False 2,377.02 07/05/2019 0 False 2,574.21 07/05/2019 0 False 969.26 07/05/2019 0 False 3,604.44 07/05/2019 0 False 2,657.05 07/05/2019 0 False 1,849.72 07/05/2019 0 False 4,977.49 07/05/2019 0 False 2,586.88 07/05/2019 0 False 2,418.53 07/05/2019 0 False 6,493.60 07/05/2019 0 False 3,535.74 07/05/2019 0 False 3,106.28 07/05/2019 0 False 3,921.34 07/05/2019 0 False 3,005.82 07/05/2019 0 False 3,972.98 07/05/2019 0 False 3,626.94 07/05/2019 0 False 2,244.22 07/05/2019 0 False 1,157.46 07/05/2019 0 False 2,922.76 07/05/2019 0 False 2,539.90 07/05/2019 0 False 1,699.16 07/05/2019 0 False 3,363.13 07/05/2019 0 False 1,987.63 07/05/2019 0 False 1,338.10 07/05/2019 0 False 2,189.97 07/05/2019 0 False 3,686.46 07/05/2019 0 False 2,902.99 07/05/2019 0 False 1,980.12 07/05/2019 0 False 1,981.46 07/05/2019 0 False 2,684.97 07/05/2019 0 False 3,111.05 07/05/2019 0 False 2,171.14 07/05/2019 0 False 4,200.37 07/05/2019 0 False 4,734.45 07/05/2019 0 False 980.04 07/05/2019 0 False 2,366.69 07/05/2019 0 False 754.16 07/05/2019 0 False 3,438.65 07/05/2019 0 False 2,228.86 07/05/2019 0 False 1,705.36 PR- ACH Check Register (07/02/2019 - 11:35 AM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/05/2019 0 False 2,126.69 07/05/2019 0 False 1,723.17 07/05/2019 0 False 3,285.67 07/05/2019 0 False 234.97 07/05/2019 0 False 2,483.03 07/05/2019 0 False 3,368.86 07/05/2019 0 False 1,902.67 07/05/2019 0 False 1,878.33 07/05/2019 0 False 2,870.62 07/05/2019 0 False 3,749.42 07/05/2019 0 False 3,644.33 07/05/2019 0 False 4,659.38 07/05/2019 0 False 2,552.70 07/05/2019 0 False 2,550.83 07/05/2019 0 False 4,676.02 07/05/2019 0 False 2,369.88 07/05/2019 0 False 2,638.21 07/05/2019 0 False 1,612.88 07/05/2019 0 False 1,890.32 07/05/2019 0 False 2,072,07 07/05/2019 0 False 4,066,58 07/05/2019 0 False 4,690.27 07/05/2019 0 False 1,684.22 07/05/2019 0 False 1,286.53 07/05/2019 0 False 2,066.18 07/05/2019 0 False 2,892.36 07/05/2019 0 False 6,297.61 07/05/2019 0 False 4,928.23 07/05/2019 0 False 2,649.55 07/05/2019 0 False 3,999.50 07/05/2019 0 False 3,527.52 07/05/2019 0 False 1,018.41 07/05/2019 0 False 5,742.23 07/05/2019 0 False 3,272.61 07/05/2019 0 False 3,433.03 07/05/2019 0 False 4,982.87 07/05/2019 0 False 1,298.24 07/05/2019 0 False 4,329.21 07/05/2019 0 False 1,549.91 07/05/2019 0 False 3,191.35 07/05/2019 0 False 329.68 07/05/2019 0 False 3,571.54 07/05/2019 0 False 3,105,26 07/05/2019 0 False 2,203.99 07/05/2019 0 False 2,623.38 07/05/2019 0 False 2,453.15 07/05/2019 0 False 1,932.60 07/05/2019 0 False 2,202,12 07/05/2019 0 False 1,631.37 07/05/2019 0 False 1,926.11 07/05/2019 0 False 1,887.95 07/05/2019 0 False 3,415.04 07/05/2019 0 False 4,391.00 07/05/2019 0 False 2,593.39 07/05/2019 0 False 2,922.34 07/05/2019 0 False 1,601.24 07/05/2019 0 False 1,709,39 PR- ACH Check Register (07/02/2019 - 11:35 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/05/2019 0 False 1,979.37 07/05/2019 0 False 2,995.62 07/05/2019 0 False 1,508.82 07/05/2019 0 False 2,455.17 07/05/2019 0 False 958.17 07/05/2019 0 False 3,619.47 07/05/2019 0 False 3,367.97 07/05/2019 0 False 1,779.76 07/05/2019 0 False 3,788.87 07/05/2019 0 False 1,729.11 07/05/2019 0 False 2,508.41 07/05/2019 0 False 3,457.14 07/05/2019 0 False 2,516.78 07/05/2019 0 False 2,106.03 07/05/2019 0 False 1,516.25 07/05/2019 0 False 4,153.38 07/05/2019 0 False 3,130.10 07/05/2019 0 False 2,324.52 07/05/2019 0 False 2,311.55 07/05/2019 0 False 2,778.62 07/05/2019 0 False 3,999.43 07/05/2019 0 False 3,456.41 07/05/2019 0 False 1,879.80 07/05/2019 0 False 1,901.99 07/05/2019 0 False 290.48 07/05/2019 0 False 2,678.28 07/05/2019 0 False 3,529.36 07/05/2019 0 False 1,923.32 07/05/2019 0 False 534.31 07/05/2019 0 False 3,174.73 07/05/2019 0 False 2,103.49 07/05/2019 0 False 1,726.94 07/05/2019 0 False 512.52 07/05/2019 0 False 1,995.95 07/05/2019 0 False 505.30 07/05/2019 0 False 529.03 07/05/2019 0 False 148.08 07/05/2019 0 False 252.52 07/05/2019 0 False 2,090.98 07/05/2019 0 False 1,877.41 07/05/2019 0 False 1,998.69 07/05/2019 0 False 4,215.16 07/05/2019 0 False 3,917.06 07/05/2019 0 False 4,175.28 07/05/2019 0 False 3,176.72 07/05/2019 0 False 1,787.38 07/05/2019 0 False 2,777.13 07/05/2019 0 False 2,897.05 07/05/2019 0 False 3,418.84 07/05/2019 0 False 635.81 07/05/2019 0 False 2,302.93 07/05/2019 0 False 2,292.83 07/05/2019 0 False 1,785.06 07/05/2019 0 False 2,411.20 07/05/2019 0 False 2,072.55 07/05/2019 0 False 3,186.93 07/05/2019 0 False 4,217.83 PR- ACH Check Register (07/02/2019 - 11:35 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/05/2019 0 False 2,121.59 07/05/2019 0 False 2,590.81 07/05/2019 0 False 2,053.11 07/05/2019 0 False 4,328.55 07/05/2019 0 False 3,486.11 07/05/2019 0 False 204.34 07/05/2019 0 False 626.82 07/05/2019 0 False 2,926.27 07/05/2019 0 False 1,935.71 07/05/2019 0 False 1,807.29 07/05/2019 0 False 2,693.24 07/05/2019 0 False 805.89 07/05/2019 0 False 2,110.01 07/05/2019 0 False 4,248.61 07/05/2019 0 False 1,962.30 07/05/2019 0 False 3,675.11 07/05/2019 0 False 2,707.98 07/05/2019 0 False 2,005.06 07/05/2019 0 False 331.20 07/05/2019 0 False 660.79 07/05/2019 0 False 802.76 07/05/2019 0 False 1,680.19 07/05/2019 0 False 792.50 07/05/2019 0 False 432.38 07/05/2019 0 False 2,986.78 07/05/2019 0 False 2,438.59 07/05/2019 0 False 2,555.63 07/05/2019 0 False 2,117.97 07/05/2019 0 False 2,702.90 07/05/2019 0 False 671.86 07/05/2019 0 False 2,300.87 07/05/2019 0 False 2,131.68 07/05/2019 0 False 743.44 07/05/2019 0 False 686.14 07/05/2019 0 False 599.90 07/05/2019 0 False 2,879.91 07/05/2019 0 False 696.28 07/05/2019 0 False 4,349.82 07/05/2019 0 False 2,205.47 07/05/2019 0 False 2,242.17 07/05/2019 0 False 2,273.80 07/05/2019 0 False 3,240.09 07/05/2019 0 False 2,616.63 07/05/2019 0 False 1,851.38 07/05/2019 0 False 416.73 07/05/2019 0 False 3,943.94 07/05/2019 0 False 1,513.43 07/05/2019 0 False 4,629.80 07/05/2019 0 False 1,807.80 07/05/2019 0 False 2,035.28 07/05/2019 0 False 4,303.07 07/05/2019 0 False 2,012.20 07/05/2019 0 False 2,026.35 07/05/2019 0 False 143.56 07/05/2019 0 False 3,368.24 07/05/2019 0 False 1,971.24 07/05/2019 0 False 2,509.77 PR-ACH Check Register (07/02/2019 - 11:35 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/05/2019 0 False 2,866.98 07/05/2019 0 False 3,825.26 07/05/2019 0 False 2,901.53 07/05/2019 0 False 3,455.13 07/05/2019 0 False 3,894.92 07/05/2019 0 False 1,348.40 07/05/2019 0 False 2,795.08 07/05/2019 0 False 3,502.11 07/05/2019 0 False 2,164.08 07/05/2019 0 False 1,778.00 07/05/2019 0 False 475.54 07/05/2019 0 False 3,275.55 07/05/2019 0 False 2,867.93 07/05/2019 0 False 6,618.97 07/05/2019 0 False 2,011.49 07/05/2019 0 False 814.61 07/05/2019 0 False 1,520.79 07/05/2019 0 False 1,561.01 07/05/2019 0 False 3,174.78 07/05/2019 0 False 1,704.28 07/05/2019 0 False 1,718.11 07/05/2019 0 False 1,829.87 07/05/2019 0 False 2,396.60 07/05/2019 0 False 3,503.84 07/05/2019 0 False 4,634.78 07/05/2019 0 False 4,305.93 07/05/2019 0 False 1,994.46 07/05/2019 0 False 3,781.02 07/05/2019 0 False 3,523.89 07/05/2019 0 False 2,021.42 07/05/2019 0 False 1,948.40 07/05/2019 0 False 2,158.28 07/05/2019 0 False 251.16 07/05/2019 0 False 3,699.25 07/05/2019 0 False 2,990.37 07/05/2019 0 False 1,847.79 07/05/2019 0 False 103.01 07/05/2019 0 False 729.65 07/05/2019 0 False 2,045.90 07/05/2019 0 False 633.61 07/05/2019 0 False 690.81 07/05/2019 0 False 145.11 07/05/2019 0 False 745.60 07/05/2019 0 False 581.85 07/05/2019 0 False 961.74 07/05/2019 0 False 3,084,46 07/05/2019 0 False 3,197.45 07/05/2019 0 False 2,034.22 07/05/2019 0 False 586.93 07/05/2019 0 False 475.64 07/05/2019 0 False 1,230.96 07/05/2019 0 False 4,294.86 07/05/2019 0 False 1,054.04 07/05/2019 0 False 1,775.44 07/05/2019 0 False 486.07 07/05/2019 0 False 2,303.05 07/05/2019 0 False 1,846.87 PR- ACH Check Register (07/02/2019 - 11:35 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/05/2019 0 False 1,804.65 07/05/2019 0 False 1,776.26 07/05/2019 0 False 2,016.74 07/05/2019 0 False 696.40 07/05/2019 0 False 3,727.95 07/05/2019 0 False 800.49 07/05/2019 0 False 506.77 07/05/2019 0 False 2,384.62 07/05/2019 0 False 1,409.77 07/05/2019 0 False 4,116.78 07/05/2019 0 False 557.72 07/05/2019 0 False 411.86 07/05/2019 0 False 648.46 07/05/2019 0 False 921.61 07/05/2019 0 False 4,275.89 07/05/2019 0 False 561.39 07/05/2019 0 False 325.50 07/05/2019 0 False 352.50 07/05/2019 0 False 450.86 07/05/2019 0 False 66.98 07/05/2019 0 False 138.23 07/05/2019 0 False 499.24 07/05/2019 0 False 456.45 07/05/2019 0 False 1,564.61 07/05/2019 0 False 2,451.29 07/05/2019 0 False 1,856.37 07/05/2019 0 False 710.52 07/05/2019 0 False 130.30 07/05/2019 0 False 3,593.18 07/05/2019 0 False 2,544.26 07/05/2019 0 False 501.80 07/05/2019 0 False 2,711.21 07/05/2019 0 False 3,117.74 07/05/2019 0 False 2,108.31 07/05/2019 0 False 3,596.08 07/05/2019 0 False 1,060.86 07/05/2019 0 False 2,850.57 07/05/2019 0 False 2,519.18 07/05/2019 0 False 775.39 07/05/2019 0 False 2,834.54 07/05/2019 0 False 1,152.96 07/05/2019 0 False 652.81 07/05/2019 0 False 701.47 07/05/2019 0 False 295.41 07/05/2019 0 False 672.34 07/05/2019 0 False 862.46 07/05/2019 0 False 722.48 07/05/2019 0 False 557.72 07/05/2019 0 False 579.20 07/05/2019 0 False 687.17 07/05/2019 0 False 569.66 07/05/2019 0 False 897.24 07/05/2019 0 False 1,121.62 07/05/2019 0 False 2,109.52 07/05/2019 0 False 1,823.94 07/05/2019 0 False 763.38 07/05/2019 0 False 586.37 PR- ACH Check Register (07/02/2019 - 11,35 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/05/2019 0 False 617.61 07/05/2019 0 False 1,871,91 07/05/2019 0 False 2,136.68 07/05/2019 0 False 2,208.09 07/05/2019 0 False 2,700.62 07/05/2019 0 False 220.45 07/05/2019 0 False 2,600,42 07/05/2019 0 False 391.94 07/05/2019 0 False 11491.70 07/05/2019 0 False 238.13 07/05/2019 0 False 391.80 07/05/2019 0 False 2,819.19 07/05/2019 0 False 2,158.02 07/05/2019 0 False 2,884.89 07/05/2019 0 False 2,107.26 07/05/2019 0 False 2,645.23 07/05/2019 0 False 308.37 07/05/2019 0 False 1,775.44 07/05/2019 0 False 534.49 07/05/2019 0 False 557.72 07/05/2019 0 False 1,850.64 07/05/2019 0 False 1,641.39 07/05/2019 0 False 806.57 07/05/2019 0 False 2,008.79 07/05/2019 0 False 779.67 07/05/2019 0 False 586,98 07/05/2019 0 False 1,710.07 07/05/2019 0 False 2,150.95 07/05/2019 0 False 2,080.55 07/05/2019 0 False 2,470.24 07/05/2019 0 False 1,513,70 07/05/2019 0 False 1,212,62 07/05/2019 0 False 648.46 07/05/2019 0 False 733.66 07/05/2019 0 False 3,051.65 07/05/2019 0 False 2,446.50 07/05/2019 0 False 2,723.23 07/05/2019 0 False 2,090.53 07/05/2019 0 False 1,806.56 07/05/2019 0 False 3,474.86 07/05/2019 0 False 445.84 07/05/2019 0 False 558.46 07/05/2019 0 False 2,093.89 07/05/2019 0 False 3,668.94 07/05/2019 0 False 2,427.18 07/05/2019 0 False 452.23 07/05/2019 0 False 900.93 07/05/2019 0 False 401.82 07/05/2019 0 False 673.28 07/05/2019 0 False 875,34 07/05/2019 0 False 615.02 07/05/2019 0 False 495.62 Partial ACH: 0,00 Regular ACH: 822,156.68 Total Employees: 384 Total: 822,156.68 PR- ACH Check Register (07/02/2019 - 11:35 AM) Page 7 MEETING DATE: July 16, 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: June 1, 2019 — June 27, 2019 Total Amount Warrant Runs $ EFTs $ Voids $ AFFIDAVIT OF DEMANDS 3,449,786.96 5,378,032.29 -12,156.04 8,815,663.21 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: % Ooz-2 7:g �C L ohn . 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:A& Z i. Reviewed By: Q1 � City anager/City Treasurer Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Descriotion Vendor Name Void Amount 0 06/06/2019 Gas Tax Association Dues TMEA PR Batch 90012.06.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 18.00 0 06/06/2019 Solid Waste Fund Association Dues TMEA PR Batch 90012.06.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 8.98 0 06/06/2019 Water Utility Association Dues TMEA PR Batch 90012.06.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 291.59 0 06/06/2019 General Association Dues Tpoa PR Batch 90012.06.2019 TPOA Dues Tustin Police Officers Assoc 5,966.12 0 06/06/2019 General Association Dues Tpoa PR Batch 90012.06.2019 TPOA LTD ER PAID Tustin Police Officers Assoc 785.18 0 06/06/2019 General Association Dues TMEA PR Batch 90012.06.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 715.38 0 06/06/2019 CDBG Association Dues TMEA PR Batch 90012.06.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 10.05 0 06/06/2019 Information Technology Association Dues TMEA PR Batch 90012.06.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 36.00 0 06/06/2019 Tustin Housing Authority Association Dues TMEA PR Batch 90012.06.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 06/06/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Document Scanning ARC 59.88 0 06/06/2019 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 853.03 0 06/06/2019 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 808.16 0 06/06/2019 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 808.16 0 06/06/2019 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 955.78 0 06/06/2019 Information Technology Computer Hardware Ten 34" Curved Monitors Dell Marketing LP 6,268.98 0 06/06/2019 General Furniture & Equipment New Moniter Installation D&R Office Works Inc 991.72 0 06/06/2019 Water Utility Nuisance Abatement Bee Removal Lady Bugs Termite & Pest Control 95.00 0 06/06/2019 General Recreation Services Contract Instructor- Kids' Classes Elaine Meyer 3,575.00 0 06/06/2019 General Recreation Services Contract Instructor- Reading Readiness Classes Reading Readiness Program 2,324.40 0 06/06/2019 General Recreation Services Contract Instructor- Gymnastics Classes Wildfire Gymnastics Inc 527.63 0 06/06/2019 General Recreation Services Contract Instructor - Sports Classes Skyhawks Sports Academy 1,196.00 0 06/06/2019 General Recreation Services Contract Instructor - Sports Classes Premier Education Group California, LLC 3,350.75 0 06/06/2019 General Recreation Services Contract Instructor -Tennis Classes Woo Tennis LLC 2,812.50 0 06/06/2019 General Recreation Services Contract Instructor- Martial Arts Classes Pa Kua, LLC 378.00 0 06/06/2019 General Recreation Services Contract Instructor - Fitness Class Carrie Wardecki 1,365.00 0 06/06/2019 General Recreation Services Contract Instructor - Fitness Class Mind, Body & Soul Fitness by Jet, LLC 130.00 0 06/06/2019 Information Technology Professional & Consulting Service Call Vertex Communications 173.75 0 06/06/2019 Information Technology Professional & Consulting Service Call Vertex Communications 870.00 0 06/06/2019 Water Utility Service Contracts Regulatory Fees Underground Service Alert 84.70 0 06/06/2019 General Printing Expenses A/P Check Stock Progressive Integrated Solutions 1,323.89 0 06/06/2019 Proceeds Land Held for Resale Professional & Consulting Professional Services - Hangar Maintenance -APR 2019 Page & Turnbull 29,665.50 0 06/06/2019 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.00 0 06/06/2019 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 114.00 0 06/06/2019 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 114.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Michael Kim 214.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 114.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit John Alvarado 214.00 0 06/06/2019 Water Utility Retiree Health Insurance medical retiree benefit Talbot Hazard 300.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit William Villafana 114.00 0 06/06/2019 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 214.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Patty Estrella 350.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Darryle Mendes 214.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Marilyn Harris 114.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Debra Sowder 114.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Diane Willumson 114.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Brent Zicarelli 250.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Robert Schoenkopf 300.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Joan Shaver 46.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit James Brabeck 214.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 46.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit David Kreyling 250.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Susan Brummet 114.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Shirl Tyner 114.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Tami Berardi 114.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Dana Harper 214.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00 1/26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Jeffrey Beeler 214.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit James Peery 214.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Michael Shrode 214.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Lawrence Seja 214.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit William Fisher 250.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Carol Nygren 114.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Gordon Margulies 214.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Katherine Fisher 114.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit John Herrell 350.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit William Huston 350.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 214.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 214.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Edwin Ellett 214.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Pat Welch 214.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Osvaldo Villarreal 214.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 114.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Eloise Harris 114.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Adela Velasquez 114.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 114.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Andrew Thompson 114.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Robin Vaughn 114.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Todd Bullock 214.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Margaret Dowling 114.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 114.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Penni Foley 114.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Robert Ledendecker 150.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Larry Schutz 350.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 214.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Clark Galliher 214.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Marilyn Packer 114.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Teresa Skaff 114.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Mike Bello 114.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit W Douglas Franks 200.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Sharon Cebrun 114.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Kim Maddox 114.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit James A Draughon 350.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 214.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 214.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Douglas Finney 214.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Joseph Loya 114.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Bill Toohey 150.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit James Parlor 214.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Gail Mors 114.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Lillian Champ 214.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Melissa Trahan 214.00 2/26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Walt Wedemeyer 200.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Darryl Pang 214.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Laura Garvin 114.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Mary W. Novotny 350.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Timothy Carson 214.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Geoffrey Pittser 114.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead 214.00 0 06/06/2019 General Retiree Health Insurance medical retiree benefit David Jeffrey Singleton 214.00 0 06/06/2019 General Service Contracts Pest Control - CT Gym - MAY 2019 Fenn Termite & Pest Control 115.00 0 06/06/2019 General Service Contracts Pest Control - Senior Center - MAY 2019 Fenn Termite & Pest Control 51.75 0 06/06/2019 General Service Contracts Pest Control - Temp Maintenance Yard - MAY 2019 Fenn Termite & Pest Control 145.00 0 06/06/2019 General Service Contracts Pest Control - Sports Park - MAY 2019 Fenn Termite & Pest Control 50.00 0 06/06/2019 General Service Contracts Pest Control - Temp Homeless Shelter - MAY 2019 Fenn Termite & Pest Control 50.00 0 06/06/2019 General Recreation Services Contract Instructor - Jazzercise Shawn Masse 2,441.25 0 06/06/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 1,323.07 0 06/06/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 90.51 0 06/06/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 599.48 0 06/06/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 275.41 0 06/06/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 32.33 0 06/06/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 1,350.00 0 06/06/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 85.00 0 06/06/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 105.02 0 06/06/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 296.37 0 06/06/2019 Gas Tax Traffic Signs And Paint Traffic Signs and Paint ZAP Manufacturing Inc 691.66 0 06/06/2019 General Recreation Services A/V Services & Equipment - 5/29/19 Triskelion Event Services Inc 912.50 0 06/06/2019 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 631.63 0 06/06/2019 General Vehicle Repair Vehicle Repair Rincon Truck Center, Inc. 755.50 0 06/06/2019 General Vehicle Repair Vehicle Repair Rincon Truck Center, Inc. 242.30 0 06/06/2019 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 506.59 0 06/06/2019 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 264.26 0 06/06/2019 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 128.18 0 06/06/2019 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 56.76 0 06/06/2019 General Legal Services -Other Legal Services Armbruster Goldsmith & Delvac LLP 32,154.16 0 06/06/2019 Brookfield ENA Deposit(DSouth) Brookfield ENA Deposit(DSouth) Legal Services Armbruster Goldsmith & Delvac LLP 5,308.75 0 06/06/2019 Proceeds Land Held for Resale Legal Services Other Legal Services Armbruster Goldsmith & Delvac LLP 1,541.25 0 06/06/2019 General Service Contracts Emergency Lighting - Quarterly Maintenance - CT Gym Graham Co 350.00 0 06/06/2019 General Supplies Supplies Sirchie Fingerprint Laboratories 137.72 0 06/06/2019 General Supplies Supplies Sirchie Fingerprint Laboratories 137.72 0 06/06/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 152.39 0 06/06/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services - 2442 Michelle Engineering Resources Of Southern Calif 372.00 0 06/06/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services - 1222 Irvine Blvd Engineering Resources Of Southern Calif 372.00 0 06/06/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services - 15332 Newport Engineering Resources Of Southern Calif 496.00 0 06/06/2019 General Professional & Consulting Plan Check Services - Tract 18125 - Fleet Engineering Resources Of Southern Calif 124.00 0 06/06/2019 General Professional & Consulting Plan Check Services - Tract 18125 - Velocity Engineering Resources Of Southern Calif 124.00 0 06/06/2019 General Professional & Consulting Plan Check Services -Tract 18125 - Icon Engineering Resources Of Southern Calif 124.00 0 06/06/2019 General Professional & Consulting Plan Check Services - 1222 Irvine Blvd Engineering Resources Of Southern Calif 372.00 0 06/06/2019 General Professional & Consulting Plan Check Services - Tract 18125 Rec Center Engineering Resources Of Southern Calif 124.00 0 06/06/2019 General Professional & Consulting Plan Check Services - 15332 Newport Ave Engineering Resources Of Southern Calif 1,488.00 0 06/06/2019 Deposit Trust Comm Dev Planning Deposits Plan Check Services - LLA 2019-00001 Engineering Resources Of Southern Calif 620.00 0 06/06/2019 General Supplies Supplies Smart & Final Iris Co 54.94 0 06/06/2019 General Building Maint & Repair Building Maintenance & Repair - Library Orange County Locksmith Service 344.08 0 06/06/2019 General Professional & Consulting School Crossing Guard Services - 4/21/19-5/4/19 All City Management Services Inc 16,205.00 0 06/06/2019 General Medical Services Medical Services - 5/15/19-5/20/19 Occupational Health Centers of California 507.50 0 06/06/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 416.79 0 06/06/2019 General Supplies Promotional Items 41mprint Inc 692.74 0 06/06/2019 General Supplies Promotional Items 41mprint Inc 311.24 0 06/06/2019 General Supplies Promotional Items 41mprint Inc 191.47 0 06/06/2019 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 50.00 0 06/06/2019 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 50.00 0 06/06/2019 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 25.00 0 06/06/2019 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 100.00 0 06/06/2019 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 102.68 0 06/06/2019 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 50.00 0 06/06/2019 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 110.00 0 06/06/2019 General Park Supplies Blue Dispenser Bags -Laurel Glen Park Doggie Walk Bags 50.00 0 06/06/2019 General Park Supplies Blue Dispenser Bags - Magnolia Park Doggie Walk Bags 50.00 0 06/06/2019 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 25.00 0 06/06/2019 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 50.00 3/26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 06/06/2019 General Park Supplies Blue Dispenser Bags - Victory Park Doggie Walk Bags 50.00 0 06/06/2019 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 50.00 0 06/06/2019 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 50.00 0 06/06/2019 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 120.00 0 06/06/2019 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 50.00 0 06/06/2019 Water Utility Service Contracts Equipment Alan's Lawnmower & Garden Center 473.04 0 06/06/2019 General Building Maint & Repair Building Maintenance & Repair- Youth Center Irvine Pipe And Supply (135.42) 0 06/06/2019 General Building Maint & Repair Building Maintenance & Repair- Youth Center Irvine Pipe And Supply 164.81 0 06/06/2019 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Irvine Pipe And Supply 1.02 0 06/06/2019 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 140.43 0 06/06/2019 Water Uti l ity Water Quality Testing Water Quality Testing - APR 2019 Clinical Laboratory Of 1,271.00 0 06/06/2019 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 878.00 0 06/06/2019 General Employee Assistance Employee Assistance Managed Health Network 704.32 0 06/06/2019 Special Events Supplies Reimbursement - 10 Extention Cords - Chili Cook Off - 6/2/19 Raul Delgadillo 85.29 0 06/06/2019 General Admission Tickets Inflatable Rentals - Summer Camp - 6/7, 6/21, 7/5, 7/19, & 8/2 Magic Jump Rentals Orange County, LLC 760.75 0 06/06/2019 General Service Contracts First Aid Supplies- Police Department First Aid 2000 Inc 180.89 0 06/06/2019 General Service Contracts First Aid Supplies - City Hall First Aid 2000 Inc 292.60 0 06/06/2019 General Service Contracts First Aid Supplies - Senior Center First Aid 2000 Inc 106.94 0 06/06/2019 General Service Contracts First Aid Supplies - CT Gym First Aid 2000 Inc 137.87 0 06/06/2019 General Service Contracts First Aid Supplies - Youth Center First Aid 2000 Inc 79.84 0 06/06/2019 General Service Contracts First Aid Supplies - Maintenance Yard First Aid 2000 Inc 109.15 0 06/06/2019 General Service Contracts First Aid Supplies- Temp HOmeless Shelter First Aid 2000 Inc 158.99 0 06/06/2019 General Service Contracts First Aid Supplies- Temp Maintenance Yard First Aid 2000 Inc 349.86 0 06/06/2019 General County Fire Contract County Fire Contract - Qtr 4 - FY 18/19 Orange County Fire Authority 1,979,279.25 0 06/06/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 708.76 0 06/06/2019 Information Technology Computer Hardware Core Refresh Vology, Inc. 3,380.77 0 06/06/2019 Information Technology Computer Maintenance Three Year Maintenance Renewal - Cisco SMARTnet Vology, Inc. 1,174.36 0 06/06/2019 Information Technology Computer Hardware VDI Services - Senior Center/Youth Center Vology, Inc. 7,111.50 0 06/13/2019 General Recreation Services Umpire Fees for the weeks of 5/27 & 6/3 Bradford Wiley 162.00 0 06/13/2019 General Recreation Services Umpire Fees for the weeks of 5/27 & 6/3 Dale Plesetz 390.00 0 06/13/2019 General Recreation Services Umpire Fees for the weeks of 5/27 & 6/3 Winston Cuan 162.00 0 06/13/2019 General Recreation Services Umpire Fees for the weeks of 5/27 & 6/3 David Craig 471.00 0 06/13/2019 General Recreation Services Umpire Fees for the weeks of 5/27 & 6/3 David C Layton 162.00 0 06/13/2019 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 327.41 0 06/13/2019 CFD 2014-1 Construction Improvements Public Rt of Way Professional Services - Linear Park Improvements - MAY 2019 Michael Baker International 500.00 0 06/13/2019 CFD 2014-1 Construction Improvements Public Rt of Way Professional Services - Linear Park Improvements - MAY 2019 Michael Baker International 4,200.00 0 06/13/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Professional Services - Moffett Dr Bridge - APR -MAY 2019 Michael Baker International 1,200.00 0 06/13/2019 Proceeds Land Held for Resale Professional & Consulting Professional Services - Legacy ND South Study - MAY 2019 Michael Baker International 2,500.00 0 06/13/2019 Information Technology Professional & Consulting Professional Services - 5/19/19-5/31/19 Parc Professional Services LLC 2,890.00 0 06/13/2019 General Uniforms Uniforms Entenmann-Rovin Co 96.43 0 06/13/2019 General Special Equipment/Maintenance Special Equipment Entenmann-Rovin Co 931.94 0 06/13/2019 General Recreation Services Contract Instructor- Voice Lessons Sylvia Kelekian 143.00 0 06/13/2019 General Uniforms Uniforms Entenmann-Rovin Co 567.18 0 06/13/2019 General Recreation Services Contract Instructor- Martial Arts Classes July LSteinhorn 4,545.45 0 06/13/2019 General Uniforms Uniforms Entenmann-Rovin Co 51.17 0 06/13/2019 General Contract Tree Trimming Tree Maintenance - Pruning - Maintenance Yard - MAY 2019 West Coast Arborists,lnc 955.11 0 06/13/2019 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Maintenance Yard - MAY 2019 West Coast Arborists,lnc 173.07 0 06/13/2019 General Recreation Services Contract Instructor -Tennis Classes Woo Tennis LLC 2,343.75 0 06/13/2019 General Recreation Services Contract Instructor- Pickleball Class Richard D. Miller 712.80 0 06/13/2019 General Recreation Services Contract Instructor - Martial Arts Class Pa Kua, LLC 126.00 0 06/13/2019 General Recreation Services Contract Instructor - Yoga Class Conscious Break, Inc. 551.25 0 06/13/2019 General Recreation Services Contract Instructor - Fitness Classes Rough -Fit Outdoor Fitness Inc 101.25 0 06/13/2019 General Collision Damage Collision Damage- Repair Bill's Body Works Inc 916.27 0 06/13/2019 General Supplies Supplies Smart & Final Iris Co 60.49 0 06/13/2019 Equipment Replacement Special Equipment Professional Services - Generator& Covered Parking Rengel+Co. Architects 2,500.00 0 06/13/2019 General Fuel/Lube Purchases Fuel/Lube Purchases Merrimac Energy Group 25,567.58 0 06/13/2019 General Service Contracts Pest Control - Maintenance Yard - MAY 2019 Fenn Termite & Pest Control 85.00 0 06/13/2019 General Service Contracts Pest Control - Maintenance Yard - MAY 2019 Fenn Termite & Pest Control 70.00 0 06/13/2019 General Service Contracts Pest Control - Youth Center - MAY 2019 Fenn Termite & Pest Control 70.00 0 06/13/2019 General Service Contracts Pest Control - City Hall - MAY 2019 Fenn Termite & Pest Control 206.59 0 06/13/2019 General Service Contracts Pest Control - ATEP Building - MAY 2019 Fenn Termite & Pest Control 85.00 0 06/13/2019 General Service Contracts Pest Control - Temp Homeless Shelter - MAY 2019 Fenn Termite & Pest Control 170.00 0 06/13/2019 Water Utility Professional & Consulting Professional Services - Property Tax - Water Agency Access HdL Coren & Cone 744.60 0 06/13/2019 Capital Projects Improvements Public Rt Of Way Fire Alarm System - Temporary Homeless Shelter Facilities Protection Systems 1,200.00 0 06/13/2019 Gas Tax Architect -Engineering Services Professional Services - Roadway Rehab & S/W Repair - APR 2019 Walden & Associates 2,000.00 0 06/13/2019 General Supplies Supplies Sirchie Fingerprint Laboratories 263.97 0 06/13/2019 General Supplies Supplies Sirchie Fingerprint Laboratories 263.97 4/26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 06/13/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 65.54 0 06/13/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 161.68 0 06/13/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account (12.56) 0 06/13/2019 General Water Water Fertigation Service - Cedar Grove Park - MAY 2019 EcoFert, Inc. 910.00 0 06/13/2019 General Water Water Fertigation Service - Citrus Ranch Park - MAY 2019 EcoFert, Inc. 390.00 0 06/13/2019 General Water Water Fertigation Service - Frontier Park - MAY 2019 EcoFert, Inc. 520.00 0 06/13/2019 General Water Water Fertigation Service - Sports Park - MAY 2019 EcoFert, Inc. 1,820.00 0 06/13/2019 General Water Water Fertigation Service - Camino Real Park - MAY 2019 EcoFert, Inc. 487.50 0 06/13/2019 General Water Water Fertigation Service- Laurel Glen Park- MAY 2019 EcoFert, Inc. 352.30 0 06/13/2019 General Water Water Fertigation Service - Heritage Park - MAY 2019 EcoFert, Inc. 482.30 0 06/13/2019 General Water Water Fertigation Service - Pioneer Park - MAY 2019 EcoFert, Inc. 260.00 0 06/13/2019 General Water Water Fertigation Service - Linear Park - MAY 2019 EcoFert, Inc. 2,700.00 0 06/13/2019 General Water Water Fertigation Service - Victory Park - MAY 2019 EcoFert, Inc. 611.00 0 06/13/2019 General Water Water Fertigation Service- Magnolia Park- MAY 2019 EcoFert, Inc. 448.50 0 06/13/2019 General Water Water Fertigation Service - Centennial Park - MAY 2019 EcoFert, Inc. 689.00 0 06/13/2019 General Water Water Fertigation Service - Columbus Park - MAY 2019 EcoFert, Inc. 572.00 0 06/13/2019 General Water Water Fertigation Service - Pepper Tree Park - MAY 2019 EcoFert, Inc. 325.00 0 06/13/2019 General Water Water Fertigation Service- Pine Tree Park- MAY 2019 EcoFert, Inc. 357.50 0 06/13/2019 General Professional & Consulting Professional Services - Planning - APR 2019 Interwest Consulting Group 12,347.50 0 06/13/2019 Water Uti l ity Chlorine Chlorine American Water Chemicals, Inc 1,984.34 0 06/13/2019 General Personnel Testing Personnel Testing - Panel Lunch for Oral Boards Barolo Cafe 84.00 0 06/13/2019 General Park Supplies Park Supplies Orange County Locksmith Service 1,159.67 0 06/13/2019 General Recreation Services Supplies Smart & Final Iris Co 134.86 0 06/13/2019 General Professional & Consulting School Crossing Guard Services - 5/5/19-5/18/19 All City Management Services Inc 16,302.23 0 06/13/2019 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 50.00 0 06/13/2019 General Park Supplies Blue Dispenser Bags - Victory Park Doggie Walk Bags 50.00 0 06/13/2019 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 50.00 0 06/13/2019 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 50.00 0 06/13/2019 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 25.00 0 06/13/2019 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 100.00 0 06/13/2019 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 102.68 0 06/13/2019 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 50.00 0 06/13/2019 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 120.00 0 06/13/2019 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 50.00 0 06/13/2019 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 110.00 0 06/13/2019 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie Walk Bags 50.00 0 06/13/2019 General Park Supplies Blue Dispenser Bags - Magnolia Park Doggie Walk Bags 50.00 0 06/13/2019 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 25.00 0 06/13/2019 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 50.00 0 06/13/2019 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 50.00 0 06/13/2019 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 1,183.92 0 06/13/2019 General Park Supplies Park Supplies - Victory Park Irvine Pipe And Supply 128.46 0 06/13/2019 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Irvine Pipe And Supply 88.49 0 06/13/2019 Assessment Dist 04-1 Fiscal Agent Cash Special Taxes Received - 5/21/19 Us Bank -Corporate Trust 4,785.35 0 06/13/2019 CFD 06-1 Debt Service Fiscal Agent Cash Special Tax Received - 5/21/19 Union Bank 57,374.97 0 06/13/2019 CFD 2014-1 Debt Service Fiscal Agent Cash Special Taxes Received - 5/21/19 The Bank of New York Mellon 11,258.75 0 06/13/2019 General Professional & Consulting Accounts Receivable Billing - MAY 2019 Orange County Clerk -Recorder 60.00 0 06/13/2019 General Special Equipment/Maintenance Special Equipment- Maintenance Yard Enthalpy Analytical, Inc 233.00 0 06/13/2019 General Fire Plan Check Fee Pay-Org Co Plan Check Fees Collected - MAY 2019 Orange County Fire Authority 13,694.00 0 06/13/2019 General Advances Travel Advance - Flight - CAPERS Conference -10/28/19-10/30/19 Derick Yasuda 147.96 0 06/13/2019 General Advances Travel Advance -7/10/19-7/13/19 Christopher Gerber 250.80 0 06/20/2019 Gas Tax Association Dues TMEA PR Batch 90013.06.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 18.00 0 06/20/2019 Solid Waste Fund Association Dues TMEA PR Batch 90013.06.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 8.99 0 06/20/2019 Water Utility Association Dues TMEA PR Batch 90013.06.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 279.60 0 06/20/2019 General Association Dues Tpoa PR Batch 90013.06.2019 TPOA Dues Tustin Police Officers Assoc 6,047.28 0 06/20/2019 General Association Dues Tpoa PR Batch 90013.06.2019 TPOA LTD ER PAID Tustin Police Officers Assoc 785.18 0 06/20/2019 General Association Dues TMEA PR Batch 90013.06.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 716.03 0 06/20/2019 CDBG Association Dues TMEA PR Batch 90013.06.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.38 0 06/20/2019 Information Technology Association Dues TMEA PR Batch 90013.06.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 36.00 0 06/20/2019 Tustin Housing Authority Association Dues TMEA PR Batch 90013.06.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 06/20/2019 General Medical Services Blood Technician Services -APR 2019 California Forensic Phlebotomy Inc 428.00 0 06/20/2019 General Medical Services Blood Technician Services -APR 2019 California Forensic Phlebotomy Inc 428.00 0 06/20/2019 Water Uti l ity Chlorine Chlorine American Water Chemicals, Inc 2,579.98 0 06/20/2019 General Printing Expenses Document Scanning ARC 189.93 0 06/20/2019 General Printing Expenses Document Scanning ARC 189.93 0 06/20/2019 General Printing Expenses Document Scanning ARC 189.95 0 06/20/2019 General Medical Services Blood Technician Services - MAY 2019 California Forensic Phlebotomy Inc 856.00 0 06/20/2019 General Medical Services Blood Technician Services - MAY 2019 California Forensic Phlebotomy Inc 856.00 5/26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 06/20/2019 Capital Projects Architect -Engineering Services Engineering Services - EI Camino & Tustin Ranch Rd -APR-MAY 201 Michael Baker International 1,600.00 0 06/20/2019 Capital Projects Improvements Public Rt Of Way Engineering Services - Peters Canyon Channel - MAY 2019 Michael Baker International 2,500.00 0 06/20/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Engineering Services - Peters Canyon Channel - MAY 2019 Michael Baker International 8,500.00 0 06/20/2019 Capital Projects Improvements Public Rt Of Way Construction Services -Temp Homeless Shelter- 2/19-19-3/18/19 Design Space Modular Buildings Inc 183,542.68 0 06/20/2019 General Service Contracts Lease - Portable Buildings - Homeless Shelter - 2/19/19-3/18/19 Design Space Modular Buildings Inc 23,746.09 0 06/20/2019 Water Utility Professional & Consulting Transportation Services -JUN 2019 Brinks Incorporated 319.28 0 06/20/2019 General Professional & Consulting Transportation Services -JUN 2019 Brinks Incorporated 319.27 0 06/20/2019 General Service Contracts Lease - Portable Buildings - Homeless Shelter - 6/4/19-7/3/19 Design Space Modular Buildings Inc 1,696.05 0 06/20/2019 General Service Contracts Lease - Portable Buildings - Homeless Shelter - 6/6/19-7/5/19 Design Space Modular Buildings Inc 3,044.00 0 06/20/2019 General Service Contracts Lease - Portable Buildings - Homeless Shelter - 6/19/19-7/18/19 Design Space Modular Buildings Inc 12,969.09 0 06/20/2019 Information Technology Professional & Consulting Professional Services - 6/1/19-6/11/19 Parc Professional Services LLC 2,210.00 0 06/20/2019 Water Utility Nuisance Abatement Bee Removal Lady Bugs Termite & Pest Control 95.00 0 06/20/2019 General Recreation Services Contract Instructor - Martial Arts Class July L Steinhorn 2,535.00 0 06/20/2019 General Uniforms Uniforms Entenmann-Rovin Co 379.24 0 06/20/2019 General Uniforms Uniforms Entenmann-Rovin Co 379.24 0 06/20/2019 General Uniforms Uniforms Motoport USA 591.44 0 06/20/2019 General Uniforms Uniforms Motoport USA 52.80 0 06/20/2019 General Uniforms Uniforms Motoport USA 31.25 0 06/20/2019 General Uniforms Uniforms Motoport USA 67.94 0 06/20/2019 Park Development Improvements Parks Tree Maintenance - Planting & Removal - Sports Park - FEB 2019 West Coast Arborists,lnc 10,573.96 0 06/20/2019 General Recreation Services Contract Instructor- Volleyball Camp Tustin Volleyball Club LLC 875.00 0 06/20/2019 General Recreation Services Contract Instructor - Dance Classes HBP Dance Extreme 390.00 0 06/20/2019 Water Utility Chlorine Chlorine Transene Company, Inc 315.73 0 06/20/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Peters Canyon Channel - MAY 2019 KEC Engineering 667,885.10 0 06/20/2019 Legacy Backbone Infrastructure Retentions Payable Construction Services - Peters Canyon Channel - MAY 2019 KEC Engineering (33,394.25) 0 06/20/2019 General Recreation Services Contract Instructor - Lacrosse Camps Jon Fox 3,192.75 0 06/20/2019 Road Maintenance and Rehab Architect -Engineering Services Engineering Services - Newport Ave Improvements - MAY 2019 Kreuzer Consulting Group 20,476.75 0 06/20/2019 Road Maintenance and Rehab Architect -Engineering Services Engineering Services - Newport Ave Improvements - MAY 2019 Kreuzer Consulting Group 20,476.75 0 06/20/2019 General Professional & Consulting Video Production - Community Services & Public Arts - 5/15/19 Old Red Eye Productions 270.00 0 06/20/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 98.51 0 06/20/2019 General Professional & Consulting Software Services - OPEB Annual Licensing Govi nvest Inc. 5,000.00 0 06/20/2019 General Medical Services Medical Services - MAY 2019 TAG/AMS Inc 375.80 0 06/20/2019 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 315.82 0 06/20/2019 Measure M2 - Fair Share Architect -Engineering Services Engineering Services - MAY 2019 Bucknam Infrastructure Group Inc 671.80 0 06/20/2019 Information Technology Professional & Consulting GIS Services - MAY 2019 Bucknam Infrastructure Group Inc 5,710.00 0 06/20/2019 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 182.53 0 06/20/2019 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 77.26 0 06/20/2019 Gas Tax Improvements Public Rt Of Way Construction Services - Median Landscape Rehab - MAY 2019 CA Landscape & Design, Inc. 92,426.86 0 06/20/2019 Gas Tax Retentions Payable Construction Services - Retention - MAY 2019 CA Landscape & Design, Inc. (4,621.34) 0 06/20/2019 General Supplies Supplies Sirchie Fingerprint Laboratories 275.28 0 06/20/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 131.95 0 06/20/2019 General Professional & Consulting Professional Services - Building & Safety - APR 2019 Interwest Consulting Group 1,428.94 0 06/20/2019 Park Development -Legacy Improvements Public Rt Of Way Construction Services - Veterans Sports Park - MAY 2019 Los Angeles Engineering, Inc. 10,912.75 0 06/20/2019 Park Development -Legacy Retentions Payable Construction Services - Retention - MAY 2019 Los Angeles Engineering, Inc. (545.64) 0 06/20/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Services - Veterans Sports Park - MAY 2019 Los Angeles Engineering, Inc. 1,494,364.44 0 06/20/2019 MCAS 2010 TAB Proceeds Retentions Payable Construction Services - Retention - MAY 2019 Los Angeles Engineering, Inc. (74,718.22) 0 06/20/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Veterans Sports Park - MAY 2019 Los Angeles Engineering, Inc. 29,720.48 0 06/20/2019 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - MAY 2019 Los Angeles Engineering, Inc. (1,486.03) 0 06/20/2019 TPFA 2013 Water Revenue Bonds Construction in Progress Engineering Services - Simon Ranch Reservoir - MAR 2019 Tetra Tech Inc 15,708.09 0 06/20/2019 TPFA 2013 Water Revenue Bonds Construction in Progress Engineering Services - Simon Ranch Reservoir - MAR 2019 Tetra Tech Inc 2,920.91 0 06/20/2019 General Uniforms Uniforms Earolues USA 463.32 0 06/20/2019 General Supplies Supplies Smart & Final Iris Co 55.43 0 06/20/2019 General Medical Services Medical Services Occupational Health Centers of California 869.00 0 06/20/2019 General Hvac Contract HVAC Maintenance- Main St Reservoir- MAY 2019 Air -Ex Air Conditioning, Inc. 100.00 0 06/20/2019 General Hvac Contract HVAC Maintenance - Metrolink Station - MAY 2019 Air -Ex Air Conditioning, Inc. 125.00 0 06/20/2019 General Hvac Contract HVAC Maintenance - Police Department - MAY 2019 Air -Ex Air Conditioning, Inc. 400.00 0 06/20/2019 General Professional & Consulting Plan Check Services - 11501 Nisson Rd AndersonPenna Partners, Inc 140.00 0 06/20/2019 General Hvac Contract HVAC Maintenance- Senior Center- MAY 2019 Air -Ex Air Conditioning, Inc. 425.00 0 06/20/2019 General Hvac Contract HVAC Maintenance - Youth Center - MAY 2019 Air -Ex Air Conditioning, Inc. 150.00 0 06/20/2019 General Hvac Contract HVAC Maintenance - Sports Park - MAY 2019 Air -Ex Air Conditioning, Inc. 150.00 0 06/20/2019 General Hvac Contract HVAC Maintenance - Legacy Annex - MAY 2019 Air -Ex Air Conditioning, Inc. 347.00 0 06/20/2019 General Hvac Contract HVAC Maintenance - Edinger Well - MAY 2019 Air -Ex Air Conditioning, Inc. 180.00 0 06/20/2019 General Hvac Contract HVAC Maintenance - Temp Homeless Shelter- MAY 2019 Air -Ex Air Conditioning, Inc. 1,200.00 0 06/20/2019 General Hvac Contract HVAC Maintenance- 17th St Desalter- MAY 2019 Air -Ex Air Conditioning, Inc. 125.00 0 06/20/2019 General Hvac Contract HVAC Maintenance - CT Gym - MAY 2019 Air -Ex Air Conditioning, Inc. 500.00 0 06/20/2019 General Hvac Contract HVAC Maintenance- Community Center - MAY 2019 Air -Ex Air Conditioning, Inc. 175.00 0 06/20/2019 General Hvac Contract HVAC Maintenance- Maintenance Yard - Garage - MAY 2019 Air -Ex Air Conditioning, Inc. 100.00 6/26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 06/20/2019 General Hvac Contract HVAC Maintenance - Maintenance Yard - Warehouse - MAY 2019 Air -Ex Air Conditioning, Inc. 100.00 0 06/20/2019 General Hvac Contract HVAC Maintenance- Council Chambers - MAY 2019 Air -Ex Air Conditioning, Inc. 200.00 0 06/20/2019 I nformation Technology Professional & Consulting Recovery Services -JUN 2019 Agility Recovery Solutions 892.50 0 06/20/2019 Information Technology Professional & Consulting CAD/RMS Management - MAY 2019 Scientia Consulting Group Inc. 617.50 0 06/20/2019 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 1,661.45 0 06/20/2019 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 121.21 0 06/20/2019 Information Technology Computer Maintenance BladeUPS Annual Maintenance Renewal - 5/17/19-5/16/20 Eaton Corporation 10,497.00 0 06/20/2019 General Training Expense Credit Report for Applicants - MAY 2019 HireRight, LLC 43.30 0 06/20/2019 Capital Projects Improvements Public Rt Of Way Engineering Services - Maintenance Yard Expansion - MAY 2019 Griffin Structures Inc 53,505.16 0 06/20/2019 General Special Equipment/Maintenance Renewal Maintenance/Support-7/31/19-7/30/20 Identity Automation, LP 2,516.25 0 06/20/2019 Liability Claims Admin Fees Claims Management Fee -JUN 2019 George Hills Company, Inc. 2,497.75 0 06/20/2019 Water Utility Nitrate Supplies Supplies Sensorex Corporation 169.98 0 06/20/2019 General Printing Expenses Photography Services John McGuire 501.49 0 06/20/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Moffett Dr & Legacy Rd - MAY 2019 Butier Engineering Inc 5,466.00 0 06/20/2019 Water Uti l ity Water Quality Testing Water Quality Testing -MAY 2019 - INV #1167516-1167524 Enthalpy Analytical, Inc 1,429.00 0 06/20/2019 General Recreation Services Contract Services - Ballroom Dance - MAY 2019 Joe Ann Fox 100.00 0 06/20/2019 General Recreation Services Contract Services - Ballroom Dance - MAY 2019 Greg Reynolds 600.00 0 06/20/2019 General Recreation Services Contract Instructor - Dance Class - MAY 2019 Nadia Lockiteh 168.00 0 06/20/2019 General Recreation Services Contract Instructor - Fitness Class - MAY 2019 Mind, Body & Soul Fitness by Jet, LLC 110.50 0 06/20/2019 General Recreation Services Contract Instructor - Zumba Class - MAY 2019 CS Dance Factory 528.50 0 06/20/2019 General Commission Expense Meeting Attendance - 6/11/19 Stephen V Kozak Jr 150.00 0 06/20/2019 General Commission Expense Meeting Attendance - 6/11/19 Jeff R Thompson 150.00 0 06/20/2019 General Commission Expense Meeting Attendance - 6/11/19 Amy Kavanaugh Mason 150.00 0 06/20/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Peters Canyon Channel - MAY 2019 Butier Engineering Inc 16,654.00 0 06/20/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Peters Canyon Channel - MAY 2019 Butier Engineering Inc 35,334.00 0 06/20/2019 General Training Expense Registration - K-9 Agitator - 6/13/19-6/14/19 - 3 Attendees Adlerhorst International, LLC 450.00 0 06/20/2019 General Training Expense Registration - K-9 Agitator - 6/13/19-6/14/19 - 3 Attendees Adlerhorst International, LLC 450.00 0 06/20/2019 General Supplies Reimbursement - Supplies - New Fiscal Year Celebration Linda Anicich 91.72 0 06/20/2019 General Supplies Reimbursment - CSC Booth - Concerts - Supplies Chad Clanton 282.45 0 06/20/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Dangelo Company 3,813.88 0 06/20/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Dangelo Company 1,197.75 0 06/20/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Dangelo Company 1,600.22 0 06/20/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Dangelo Company 3,010.36 0 06/20/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Dangelo Company 2,108.30 0 06/20/2019 General Hvac Contract HVAC Repair- Police Department Air -Ex Air Conditioning, Inc. 548.95 0 06/20/2019 General Hvac Contract HVAC Repair -City Hall Air -Ex Air Conditioning, Inc. 802.33 0 06/20/2019 General Recreation Services Spring Volleyball - Monday Nights - 4/1/19-6/10/19 Win/Win Promotions LLC 2,632.00 0 06/20/2019 General Training Expense Travel Reconciliation - 6/12/19-6/14/19 Amber Ratliff 334.31 0 06/27/2019 General Recreation Services Umpire Fees for the weeks of 6/10 & 6/17 Bradford Wiley 162.00 0 06/27/2019 General Recreation Services Umpire Fees for the weeks of 6/10 & 6/17 Dale Plesetz 456.00 0 06/27/2019 General Recreation Services Umpire Fees for the weeks of 6/10 & 6/17 Winston Cuan 81.00 0 06/27/2019 General Recreation Services Umpire Fees for the weeks of 6/10 & 6/17 David Craig 522.00 0 06/27/2019 General Recreation Services Umpire Fees for the weeks of 6/10 & 6/17 David C Layton 243.00 0 06/27/2019 Information Technology Computer Hardware Three Rugged Laptops for the Garage Dell Marketing LP 10,634.13 0 06/27/2019 General Park Supplies Park Supplies Industrial Metal Supply Co. 38.40 0 06/27/2019 Workers'Comp Claims Admin-Workers'Comp Workers' Comp Claims Administration - JUL 2019 Adminsure Inc 5,523.00 0 06/27/2019 Gas Tax Street Materials Street Materials Industrial Metal Supply Co. 4.30 0 06/27/2019 Water Utility Nuisance Abatement Bee Removal Lady Bugs Termite & Pest Control 95.00 0 06/27/2019 Water Utility Nuisance Abatement Bee Removal Lady Bugs Termite & Pest Control 95.00 0 06/27/2019 General Building Maint & Repair Building Maintenance & Repair - Metrolink Station Industrial Metal Supply Co. 264.83 0 06/27/2019 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand & Gravel, Inc. 433.40 0 06/27/2019 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand & Gravel, Inc. 439.58 0 06/27/2019 General Supplies Supplies Evident, Inc. 628.22 0 06/27/2019 General Special Equipment/Maintenance Special Equipment/Maintenance Industrial Metal Supply Co. 43.04 0 06/27/2019 General Professional & Consulting Pest Control - Browning Drainage - MAY 2019 RPW Services Inc 135.00 0 06/27/2019 General Professional & Consulting Pest Control - Citrus Ranch Park - MAY 2019 RPW Services Inc 175.00 0 06/27/2019 General Professional & Consulting Pest Control - Maintenance Yard - MAY 2019 RPW Services Inc 95.00 0 06/27/2019 General Professional & Consulting Pest Control - Heritage Park - MAY 2019 RPW Services Inc 175.00 0 06/27/2019 General Professional & Consulting Pest Control - Tustin Ranch Rd Ext - MAY 2019 RPW Services Inc 125.00 0 06/27/2019 General Professional & Consulting Pest Control - Simon Ranch Reservoir - MAY 2019 RPW Services Inc 135.00 0 06/27/2019 General Professional & Consulting Pest Control - Valencia Triangle - MAY 2019 RPW Services Inc 390.00 0 06/27/2019 General Professional & Consulting Weed Abatement - Camino Real Park - MAY 2019 RPW Services Inc 401.00 0 06/27/2019 General Professional & Consulting Weed Abatement - Centennial Park - MAY 2019 RPW Services Inc 765.90 0 06/27/2019 General Professional & Consulting Weed Abatement - Citrus Ranch Park - MAY 2019 RPW Services Inc 1,007.00 0 06/27/2019 General Professional & Consulting Weed Abatement - Columbus Park - MAY 2019 RPW Services Inc 1,080.00 0 06/27/2019 General Professional & Consulting Weed Abatement - Heritage Park - MAY 2019 RPW Services Inc 1,007.00 0 06/27/2019 General Professional & Consulting Weed Abatement - Laurel Glen Park - MAY 2019 RPW Services Inc 497.00 0 06/27/2019 General Professional & Consulting Weed Abatement - Magnolia Park - MAY 2019 RPW Services Inc 497.00 7/26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 06/27/2019 General Professional & Consulting Weed Abatement - Pepper Tree Park - MAY 2019 RPW Services Inc 367.00 0 06/27/2019 General Professional & Consulting Weed Abatement - Pine Tree Park - MAY 2019 RPW Services Inc 401.00 0 06/27/2019 General Professional & Consulting Weed Abatement - Pioneer Park - MAY 2019 RPW Services Inc 667.00 0 06/27/2019 General Professional & Consulting Pest Control - Columbus Park - MAY 2019 RPW Services Inc 280.00 0 06/27/2019 General Professional & Consulting Weed Abatement - Cedar Grove Park - MAY 2019 RPW Services Inc 1,032.00 0 06/27/2019 General Professional & Consulting Weed Abatement - Sports Park - MAY 2019 RPW Services Inc 1,461.00 0 06/27/2019 General Professional & Consulting Weed Abatement - Victory Park - MAY 2019 RPW Services Inc 497.00 0 06/27/2019 General Professional & Consulting Weed Abatement - Frontier Park - MAY 2019 RPW Services Inc 704.35 0 06/27/2019 General Professional & Consulting Pest Control - Columbus - MAY 2019 RPW Services Inc 140.00 0 06/27/2019 General Park Supplies Park Supplies - Pepper Tree Park Industrial Metal Supply Co. 164.43 0 06/27/2019 General Recreation Services Contract Instructor- Skateboard Camp Skatedogs 4,814.60 0 06/27/2019 Proceeds Land Held for Resale Professional & Consulting Professional Services - FIA & CFD - MAY 2019 DTA 731.30 0 06/27/2019 General Building Maint & Repair Repaint Marquee- City Hall Painting & Decor, Inc. 1,270.00 0 06/27/2019 General Electric Remove/Replace Tile&Grout - Senior Center Painting & Decor, Inc. 1,370.00 0 06/27/2019 General Building Maint & Repair Building Maintenance & Repair - Metrolink Station Industrial Metal Supply Co. 641.37 0 06/27/2019 General Recreation Services Contract Instructor- Tennis Camps Woo Tennis LLC 3,187.50 0 06/27/2019 General Special Equipment/Maintenance Special Equipment/Maintenance Industrial Metal Supply Co. 67.29 0 06/27/2019 Proceeds Land Held for Resale Professional & Consulting Planning Services - Tustin Legacy D South - MAY 2019 MVE + Partners, Inc. 14,894.52 0 06/27/2019 Proceeds Land Held for Resale Professional & Consulting Planning Services - Army Reserve - MAY 2019 MVE + Partners, Inc. 2,630.40 0 06/27/2019 General Service Contracts Pest Control - CT Gym - JUN 2019 Fenn Termite & Pest Control 115.00 0 06/27/2019 General Service Contracts Pest Control - Temp Maintenance Yard - JUN 2019 Fenn Termite & Pest Control 145.00 0 06/27/2019 General Service Contracts Pest Control - Sports Park -JUN 2019 Fenn Termite & Pest Control 50.00 0 06/27/2019 General Service Contracts Pest Control - Temp Homeless Shelter - JUN 2019 Fenn Termite & Pest Control 50.00 0 06/27/2019 General Service Contracts Pest Control - Temp Homeless Shelter - Initial Vlsit Fenn Termite & Pest Control 95.00 0 06/27/2019 General Special Equipment/Maintenance Towing Services-5/23/19 Archie's Towing Inc 322.25 0 06/27/2019 Capital Projects Improvements Public Rt Of Way Office Chairs- Finance Department G/M Business Interiors 4,542.63 0 06/27/2019 Special Events Recreation Services Flre Extinguishers - Chili Cook Off - 6/2/19 Fire Doctor Extinguisher Co 245.00 0 06/27/2019 Capital Projects Improvements Public Rt Of Way Fire Alarm System Installation - Temporary Homeless Shelter Facilities Protection Systems 26,792.00 0 06/27/2019 Water Utility Training Expense Training-JUL2019 ehs International Inc 1,283.02 0 06/27/2019 General Training Expense Training -JUL 2019 ehs International Inc 452.83 0 06/27/2019 General Training Expense Training -JUL 2019 ehs International Inc 150.94 0 06/27/2019 General Training Expense Training -JUL 2019 ehs International Inc 679.25 0 06/27/2019 General Training Expense Training -JUL 2019 ehs International Inc 1,433.96 0 06/27/2019 Water Uti l ity Training Expense Training -APR 2019 ehs International Inc 225.00 0 06/27/2019 General Training Expense Training -APR 2019 ehs International Inc 190.00 0 06/27/2019 General Codification Administrative Support Fee-6/1/19-5/31/19 Municipal Code Corp 475.00 0 06/27/2019 Lincoln Property Company Lincoln Property Deposit Legal Services - MAY 2019 Armbruster Goldsmith & Delvac LLP 14,545.00 0 06/27/2019 General Legal Services-Other Legal Services - MAY 2019 Armbruster Goldsmith & Delvac LLP 27,969.75 0 06/27/2019 Brookfield ENA Deposit(DSouth) Brookfield ENA De posit( DSouth) Legal Services - MAY 2019 Armbruster Goldsmith & Delvac LLP 42,983.75 0 06/27/2019 General Supplies Supplies Red Wing Business Advantage Account 200.39 0 06/27/2019 Park Development Retentions Payable Construction Services - CCMCC Renovation - Retention Payment - KG AXIS, INC 14,898.00 0 06/27/2019 Water Utility Reservoir Tank Maint Landscape Maintenance- Water Facilities - MAY 2019 Merchants Landscape Services, Inc. 1,482.50 0 06/27/2019 Water Utility Building Maint & Repair Landscape Maintenance - 17th St Desalter - MAY 2019 Merchants Landscape Services, Inc. 32.12 0 06/27/2019 General Landscape Maintenance Landscape Maintenance - City Hall - MAY 2019 Merchants Landscape Services, Inc. 827.75 0 06/27/2019 General Landscape Maintenance Landscape Maintenance - Senior Center - MAY 2019 Merchants Landscape Services, Inc. 743.92 0 06/27/2019 General Landscape Maintenance Landscape Maintenance - Youth Center - MAY 2019 Merchants Landscape Services, Inc. 401.40 0 06/27/2019 General Property Mgmt - Marine Base Landscape Maintenance - War Memorial - MAY 2019 Merchants Landscape Services, Inc. 472.31 0 06/27/2019 General Landscape Maintenance Landscape Maintenance - Library - MAY 2019 Merchants Landscape Services, Inc. 429.96 0 06/27/2019 General Landscape Maintenance Landscape Maintenance - Streets & Medians - MAY 2019 Merchants Landscape Services, Inc. 45,455.71 0 06/27/2019 General Landscape Maintenance Landscape Maintenance -Tustin Legacy - MAY 2019 Merchants Landscape Services, Inc. 6,310.64 0 06/27/2019 General Landscape Maintenance Landscape Maintenance - Weed Abatement - MAY 2019 Merchants Landscape Services, Inc. 1,911.42 0 06/27/2019 General Landscape Maintenance Landscape Maintenance - Metrolink Station - MAY 2019 Merchants Landscape Services, Inc. 543.23 0 06/27/2019 General Landscape Maintenance Landscape Maintenance - Extra Work - MAY 2019 Merchants Landscape Services, Inc. 1,142.00 0 06/27/2019 General Landscape Maintenance Landscape Maintenance - Extra Work - MAY 2019 Merchants Landscape Services, Inc. 1,522.00 0 06/27/2019 General Building Maint & Repair Service Call - Re-Key - City Hall Orange County Locksmith Service 447.34 0 06/27/2019 General Service Contracts Fire System Maintenance - City Hall Facilities Protection Systems 440.00 0 06/27/2019 General Professional & Consulting School Crossing Guard Services - 5/19/19-6/1/19 All City Management Services Inc 13,112.16 0 06/27/2019 General Service Contracts Semi Annual Kitchen Hood Maintenance - Senior Center FireMaster 279.30 0 06/27/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 248.00 0 06/27/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 333.21 0 06/27/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 509.71 0 06/27/2019 General Professional & Consulting Plan Check Services - MAY 2019 AndersonPenna Partners, Inc 10,830.00 0 06/27/2019 General Architect-Engineering Services Plan Check Services -Jamboree n/o Trevino AndersonPenna Partners, Inc 340.00 0 06/27/2019 General Hvac Contract HVAC Maintenance - City Hall - MAY 2019 Air-Ex Air Conditioning, Inc. 300.00 0 06/27/2019 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 100.00 0 06/27/2019 General Park Supplies Blue Dispenser Bags- Columbus Park Doggie Walk Bags 50.00 0 06/27/2019 General Park Supplies Blue Dispenser Bags - Magnolia Park Doggie Walk Bags 50.00 0 06/27/2019 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 110.00 8/26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 06/27/2019 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 25.00 0 06/27/2019 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 50.00 0 06/27/2019 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 120.00 0 06/27/2019 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 50.00 0 06/27/2019 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie Walk Bags 50.00 0 06/27/2019 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 25.00 0 06/27/2019 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 50.00 0 06/27/2019 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 50.00 0 06/27/2019 General Park Supplies Blue Dispenser Bags - Victory Park Doggie Walk Bags 50.00 0 06/27/2019 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 50.00 0 06/27/2019 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 50.00 0 06/27/2019 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 102.68 0 06/27/2019 General Park Supplies Park Supplies - Pepper Tree Park Miracle Playground Sales Of So Calif Llc 42.41 0 06/27/2019 General Supplies pcard used at ARFMANN MARKETING LLC by ADRIANA TOKAR B of 4715291206780697 527.86 0 06/27/2019 General Program Maintenance Expense pcard used at NATW NATW.ORG by ADRIANA TOKAR B of A 4715291206780697 431.60 0 06/27/2019 General Program Maintenance Expense pcard used at Tustin Ranch Golf Club F& by ADRIANA TOKAR B of A 4715291206780697 1,438.99 0 06/27/2019 General Commission Expense pcard used at CITY OF TUSTIN PARKS AND by ALISSA ROJAS B of A 4715291206780697 50.00 0 06/27/2019 General Supplies pcard used at AMAZON.COM MZ9YT71 X2 AMZN by AMBER CLAWSON B of A 4715291206780697 16.37 0 06/27/2019 General Supplies pcard used at AMZN MKTP US MNONL4YT2 AM by AMBER CLAWSON B of A 4715291206780697 47.36 0 06/27/2019 General Supplies pcard used at AMZN MKTP US MZ4SD1KB2 AM by AMBER CLAWSON B of A 4715291206780697 123.94 0 06/27/2019 General Supplies pcard used at AMZN MKTP US MZ8UW5RNO AM by AMBER CLAWSON B of A 4715291206780697 43.12 0 06/27/2019 General Supplies pcard used at Centro by AMBER CLAWSON B of A 4715291206780697 53.88 0 06/27/2019 General Training Expense pcard used at COSTCO WHSE #1001 by AMBER CLAWSON B of A 4715291206780697 102.34 0 06/27/2019 General Training Expense pcard used at DOORDASH LUCILLES SMOK by AMBER CLAWSON B of A 4715291206780697 361.64 0 06/27/2019 General Training Expense pcard used at GRUB HUB by AMBER CLAWSON B of A 4715291206780697 286.72 0 06/27/2019 General Supplies pcard used at HOBBY -LOBBY #650 by AMBER CLAWSON B of A 4715291206780697 19.65 0 06/27/2019 General Training Expense pcard used at Kean Coffee - Tustin by AMBER CLAWSON B of A 4715291206780697 135.00 0 06/27/2019 General Training Expense pcard used at LIEBERTCASS by AMBER CLAWSON B of A 4715291206780697 150.00 0 06/27/2019 General Supplies pcard used at MICHAELS STORES 3046 by AMBER CLAWSON B of A 4715291206780697 123.91 0 06/27/2019 General Supplies pcard used at MICHAELS STORES 3046 by AMBER CLAWSON B of A 4715291206780697 171.29 0 06/27/2019 General Supplies pcard used at MICHAELS STORES 3046 by AMBER CLAWSON B of A 4715291206780697 (25.86) 0 06/27/2019 General Training Expense pcard used at PARTY CITY BOPIS by AMBER CLAWSON B of A 4715291206780697 71.07 0 06/27/2019 General Memberships & Subscriptions pcard used at PAYPAL SCPMA HR by AMBER CLAWSON B of A 4715291206780697 50.00 0 06/27/2019 Workers' Comp Memberships & Subscriptions pcard used at PUBLIC AGENCY RISK MANAG by AMBER CLAWSON B of A 4715291206780697 150.00 0 06/27/2019 General Training Expense pcard used at RA SUSHI TUSTIN by AMBER CLAWSON B of A 4715291206780697 325.15 0 06/27/2019 General Memberships & Subscriptions pcard used at SHRM QCS by AMBER CLAWSON B of A 4715291206780697 189.00 0 06/27/2019 General Training Expense pcard used at SMART AND FINAL 726 by AMBER CLAWSON B of A 4715291206780697 76.76 0 06/27/2019 General Training Expense pcard used at SPRINKLES CUPCAKES 251 by AMBER CLAWSON B of A 4715291206780697 65.00 0 06/27/2019 General Training Expense pcard used at SPROUTS FARMERS MAR by AMBER CLAWSON B of A 4715291206780697 6.58 0 06/27/2019 General Training Expense pcard used at THE KEBAB PLACE by AMBER CLAWSON B of A 4715291206780697 212.65 0 06/27/2019 General Training Expense pcard used at WHOLEFDS JAM 10231 by AMBER CLAWSON B of A 4715291206780697 240.00 0 06/27/2019 General Supplies pcard used at ADORAMA INC by ANDREA ALBIN B of A 4715291206780697 327.00 0 06/27/2019 General Supplies pcard used at ADORAMA INC by ANDREA ALBIN B of A 4715291206780697 327.00 0 06/27/2019 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06/27/2019 Special Events Recreation Services pcard used at CKO www.istockphoto.com by STEPHANIE FINN B of A 4715291206780697 8.40 0 06/27/2019 General 4th Of July Celebration pcard used at FUN EXPRESS by STEPHANIE FINN B of A 4715291206780697 80.79 0 06/27/2019 General 4th Of July Celebration pcard used at OTC BRANDS INC. by STEPHANIE FINN B of A 4715291206780697 293.90 0 06/27/2019 General Training Expense pcard used at CAPIO - CA ASSOCIATION OF by STEPHANIE NAJERA B of A 4715291206780697 65.00 0 06/27/2019 General Community Promotion pcard used at FACEBK 8NFSCKSX92 by STEPHANIE NAJERA B of A 4715291206780697 39.99 0 06/27/2019 General Community Promotion pcard used at JERSEY MIKES ONLINE ORDE by STEPHANIE NAJERA B of A 4715291206780697 52.90 0 06/27/2019 Special Events Supplies pcard used at ADMIT ONE PRODUCTS by VANESSA OSBORN B of A 4715291206780697 610.02 0 06/27/2019 Special Events Supplies pcard used at ADMIT ONE PRODUCTS by VANESSA OSBORN B of A 4715291206780697 514.06 11/26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 06/27/2019 Special Events Supplies pcard used at AMZN MKTP US MN8YS3MK2 AM by VANESSA OSBORN 0 of A 4715291206780697 121.15 0 06/27/2019 Special Events Supplies pcard used at OED OATH & BEYOND #651 by VANESSA OSBORN 0 of A 4715291206780697 139.75 0 06/27/2019 General Supplies pcard used at HOMEDEPOT.COM by VANESSA OSBORN B of A 4715291206780697 30.71 0 06/27/2019 General Supplies pcard used at HOMEDEPOT.COM by VANESSA OSBORN B of A 4715291206780697 48.96 0 06/27/2019 Special Events Supplies pcard used at OTC BRANDS INC. by VANESSA OSBORN B of A 4715291206780697 98.23 0 06/27/2019 General Recreation Services pcard used at PIZZA SHACK - CA - MOT by VANESSA OSBORN B of A 4715291206780697 105.15 0 06/27/2019 General Recreation Services pcard used at PIZZA SHACK - CA - MOT by VANESSA OSBORN B of A 4715291206780697 58.91 0 06/27/2019 Special Events Supplies pcard used at PLAYERS CHOICE by VANESSA OSBORN B of A 4715291206780697 203.21 0 06/27/2019 General Recreation Services pcard used at REDBOX DVD RENTAL by VANESSA OSBORN B of A 4715291206780697 3.77 0 06/27/2019 General Recreation Services pcard used at REDBOX DVD RENTAL by VANESSA OSBORN B of A 4715291206780697 1.89 0 06/27/2019 General Supplies pcard used at SMART AND FINAL 726 by VANESSA OSBORN B of A 4715291206780697 57.01 0 06/27/2019 Special Events Supplies pcard used at THE HOME DEPOT #0603 by VANESSA OSBORN B of A 4715291206780697 341.33 0 06/27/2019 Special Events Supplies pcard used at TUSTIN AWARDS INC by VANESSA OSBORN B of A 4715291206780697 242.44 0 06/27/2019 General Training Expense pcard used at CACEO by VERA TISCARENO B of A 4715291206780697 390.00 0 06/27/2019 General Training Expense pcard used at CALIFORNIA CHAPTERAMER by VERATISCARENO B of A 4715291206780697 590.00 0 06/27/2019 General Training Expense pcard used at CITY OF TUSTIN PARKS AND by VERA TISCARENO B of A 4715291206780697 150.00 0 06/27/2019 General Training Expense pcard used at CITY OF TUSTIN PARKS AND by VERA TISCARENO B of A 4715291206780697 25.00 0 06/27/2019 General Training Expense pcard used at CONSTRUCTION EXAM CENT by VERA TISCARENO B of A 4715291206780697 995.00 0 06/27/2019 General Printing Expenses pcard used at FEDEX OFFIC31300003137 by VERA TISCARENO B of A 4715291206780697 452.55 0 06/27/2019 General Training Expense pcard used at PAYPAL OCAPA by VERA TISCARENO B of A 4715291206780697 15.00 0 06/27/2019 General Training Expense pcard used at PAYPAL OCAPA by VERA TISCARENO B of A 4715291206780697 60.00 0 06/27/2019 General Training Expense pcard used at PAYPAL OCAPA by VERA TISCARENO B of A 4715291206780697 45.00 0 06/27/2019 General Training Expense pcard used at PAYPAL OCAPA by VERA TISCARENO B of A 4715291206780697 35.00 0 06/27/2019 General Building Maint & Repair Building Maintenance & Repair- City Hall Irvine Pipe And Supply 408.79 0 06/27/2019 Special Events Recreation Services Entertainment - Chili Cook Off - 6/2/19 Craig Rowe 400.00 0 06/27/2019 General Rent Exp - 275 Centennial Rent - 275 Centennial Way -JUL 2019 Pk II Larwin Square SC LP 1,922.02 0 06/27/2019 Tustin Housing Authority Rent Exp - 275 Centennial Rent - 275 Centennial Way - JUL 2019 Pk II Larwin Square SC LP 1,922.03 0 06/27/2019 General Service Contracts Plant Care - JUN 2019 Inner Connection 775.32 0 06/27/2019 General Hvac Contract HVAC Repair - Youth Center Air-Ex Air Conditioning, Inc. 395.00 190351 06/06/2019 General Water Reimbursement- IRWD Bills for Edinger Median 1C Tustin Legacy, LLC 1,503.04 190352 06/06/2019 General Medical Services First Aid Supplies Allied 100, LLC 1,868.38 190352 06/06/2019 General Medical Services First Aid Supplies Allied 100, LLC 1,868.39 190353 06/06/2019 General Admission Tickets Admission Tickets-Summer Camp-6/18/19 Anaheim Ice 1,360.00 190354 06/06/2019 General Medical Services Medical Services Anaheim Regional Medical Center 850.00 190355 06/06/2019 General Printing Expenses 4th of July- Postcards/Flyers Anchor Printing 317.86 190356 06/06/2019 General Electric Electric Repairs - Police Department Anderson & Howard Electric Inc 776.56 190357 06/06/2019 General Telephone Phone Service-5/7/19-6/6/19 AT&T 106.50 190358 06/06/2019 General Recreation Services Entertainment- Concerts in the Park- 6/12/19 Blue Breeze Entertainment 1,000.00 190359 06/06/2019 General Professional & Consulting Bluebeam Revu Standard Annual Maintenance Renewal Bluebeam, Inc. 3,069.00 190360 06/06/2019 General Computer Maintenance Patrol Vests BPS Tactical, Inc 15,640.99 190360 06/06/2019 Program Maintenance Expense Patrol Vests BPS Tactical, Inc 5,860.52 190361 06/06/2019 General Retiree Health Insurance medical retiree benefit Khaya Breskin 214.00 190362 06/06/2019 General Miscellaneous Deduction PR Batch 90012.06.2019 Child Support CA State Disbursement Unit 339.23 190363 06/06/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Commercial Landscape Supply Inc 137.92 190364 06/06/2019 General Economic Dev Activities Costar Suite-JUN 2019 Costar Realty Information Inc 595.67 190365 06/06/2019 General Rent-Parks And Community Cente Security Deposit Refund - Rental #2533 Crossway Community Church 500.00 190366 06/06/2019 General Program Maintenance Expense Travel Reconciliation - 5/11/19-5/16/19 Andrew Dao 2,572.92 190367 06/06/2019 General Retiree Health Insurance medical retiree benefit Diane De Vaul 114.00 190368 06/06/2019 General Rent-Parks And Community Cente Security Deposit Refund - Rental #2663 Royce Del Merari 150.00 190369 06/06/2019 General Group Ins-Calif Dental Insurance Services - JUN 2019 Delta Dental 13,672.26 190370 06/06/2019 General Vehicle Rental Registration Renewal - License Plate # 70213M2 Department Of Motor Vehicles 479.00 190370 06/06/2019 General Vehicle Rental Registration Renewal - License Plate # 8EQW806 Department Of Motor Vehicles 415.00 190370 06/06/2019 General Vehicle Rental Registration Renewal - License Plate # 8EQX613 Department Of Motor Vehicles 423.00 190371 06/06/2019 General Special Equipment/Maintenance Police Parking - Central Court - JUN 2019 Diamond Parking LLC 250.00 190371 06/06/2019 General Special Equip - Maint Police Parking - Central Court - JUN 2019 Diamond Parking LLC 250.00 190372 06/06/2019 General Rent-Parks And Community Cente Security Deposit Refund - Rental #2678 Dennis Duffield 500.00 190373 06/06/2019 General Recreation Services Contract Instructor- Fitness Class Helen Flechner 458.25 190374 06/06/2019 General Supplies Petty Cash Replenishment Cee Cee Garcia/Petty Cash 16.71 190374 06/06/2019 General Meetings Petty Cash Replenishment Cee Cee Garcia/Petty Cash 41.25 190374 06/06/2019 General Safety Supplies & Equipment Petty Cash Replenishment Cee Cee Garcia/Petty Cash 85.67 190374 06/06/2019 General Safety Supplies & Equipment Petty Cash Replenishment Cee Cee Garcia/Petty Cash 29.52 190374 06/06/2019 General Building Maint &Repair Petty Cash Replenishment Cee Cee Garcia/Petty Cash 69.12 190375 06/06/2019 Water Utility Natural Gas Natural Gas The Gas Co 7.84 190375 06/06/2019 General Natural Gas Natural Gas The Gas Co 1,128.76 190375 06/06/2019 General Natural Gas Natural Gas The Gas Co 249.14 190376 06/06/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 135.71 190376 06/06/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 3.07 190376 06/06/2019 Water Capital Fund Main Line Maintenance Main Line Maintenance Grainger 28.66 12/26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 190376 06/06/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 89.47 190376 06/06/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 8.19 190376 06/06/2019 General Building Maint & Repair Building Maintenance & Repair Grainger 21.98 190376 06/06/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 91.34 190376 06/06/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 118.86 190377 06/06/2019 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 271.60 190377 06/06/2019 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 369.46 190377 06/06/2019 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 8.39 190378 06/06/2019 Water Utility Training Expense Instrument Verification Training - 5/7/19 - V Barraza Hach Company 150.00 190379 06/06/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 130 Centennial Way Hartzog & Crabill Inc. 435.00 190379 06/06/2019 Gas Tax Arch itect-E ngi neeri ng Services Signal Ops - City - APR 2019 Hartzog & Crabill Inc. 5,310.00 190379 06/06/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Support - Various Intersections -APR 2019 Hartzog & Crabill Inc. 2,618.75 190379 06/06/2019 Measure M2 - Fair Share Architect -Engineering Services Engineering Services - Edinger OCTA Base - APR 2019 Hartzog & Crabill Inc. 1,225.00 190379 06/06/2019 Measure M2 - Fair Share Architect -Engineering Services Engineering Services - 17th St OCTA Base - APR 2019 Hartzog & Crabill Inc. 787.50 190379 06/06/2019 Measure M2 -Fair Share Arch itect-E ngi neeri ng Services Engineering Services- Tustin Ranch Rd OCTA Base - APR 2019 Hartzog & Crabill Inc. 11,356.25 190379 06/06/2019 CFD 2014-1 Construction Improvements Public Rt of Way Construction Support - Armstrong at Flight & Airship - APR 2019 Hartzog & Crabill Inc. 1,387.50 190379 06/06/2019 Gas Tax Architect -Engineering Services Signal Ops - Other - APR 2019 Hartzog & Crabill Inc. 2,593.75 190379 06/06/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 14945 Holt Ave Hartzog & Crabill Inc. 412.50 190379 06/06/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Red Hill & Warner Hartzog & Crabill Inc. 145.00 190379 06/06/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Fairmont Way Hartzog & Crabill Inc. 72.50 190380 06/06/2019 General Training Expense Hotel Registration - 7/10/19-7/13/19 - C Gerber Hilton San Diego Del Mar 211.29 190380 06/06/2019 General Training Expense Hotel Registration - 7/10/19-7/13/19 - C Gerber Hilton San Diego Del Mar 211.30 190381 06/06/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Engineering Services -TUSD Moffett/Legacy - APR 2019 Hunsaker &Associates 1,015.00 190381 06/06/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Engineering Services - TUSD Moffett/Legacy - APR 2019 Hunsaker & Associates 66.65 190381 06/06/2019 Park Development -Legacy Improvements Public Rt Of Way Engineering Services - Veterans Sports Park - APR 2019 Hunsaker &Associates 3,010.00 190382 06/06/2019 General Principal Payment Sharp Copier/Printer Lease - Principal -JUL 2019 Wells Fargo Trust Company, N.A Insight Investments, LLC 6,119.65 190382 06/06/2019 General Interest Expense Sharp Copier/Printer Lease - Interest -JUL 2019 Wells Fargo Trust Company, N.A Insight Investments, LLC 647.58 190383 06/06/2019 General Memberships & Subscriptions Membership Renewal - 1/1/19-12/31/19 - M Arzate International Assoc Of 190.00 190384 06/06/2019 General Recreation Services Community Center at the Market Place - 5/26/19 The Irvine Company 1,144.25 190384 06/06/2019 General Recreation Services Community Center at the Market Place - 5/29/19 The Irvine Company 816.50 190385 06/06/2019 General Water Water Irvine Ranch Water District 513.72 190385 06/06/2019 General Water Water Irvine Ranch Water District 596.42 190385 06/06/2019 General Water Water Irvine Ranch Water District 727.26 190385 06/06/2019 General Water Water Irvine Ranch Water District 689.65 190385 06/06/2019 General Water Water Irvine Ranch Water District 545.72 190385 06/06/2019 General Water Water Irvine Ranch Water District 771.85 190385 06/06/2019 General Water Water Irvine Ranch Water District 3,122.28 190385 06/06/2019 General Water Water Irvine Ranch Water District 2,418.66 190385 06/06/2019 General Water Water Irvine Ranch Water District 464.72 190385 06/06/2019 General Water Water Irvine Ranch Water District 92.48 190385 06/06/2019 General Water Water Irvine Ranch Water District 6,029.68 190385 06/06/2019 General Water Water Irvine Ranch Water District 523.63 190385 06/06/2019 General Water Water Irvine Ranch Water District 713.51 190385 06/06/2019 General Water Water Irvine Ranch Water District 738.14 190385 06/06/2019 Landscape Lighting Water Water Irvine Ranch Water District 7,824.63 190386 06/06/2019 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00 190387 06/06/2019 General Uniforms Uniforms Keystone Uniforms O C 250.15 190387 06/06/2019 General Uniforms Uniforms Keystone Uniforms O C 103.78 190387 06/06/2019 General Uniforms Uniforms Keystone Uniforms O C 174.78 190387 06/06/2019 General Uniforms Uniforms Keystone Uniforms O C 8.74 190387 06/06/2019 General Uniforms Uniforms Keystone Uniforms O C 188.98 190387 06/06/2019 General Uniforms Uniforms Keystone Uniforms O C 102.04 190387 06/06/2019 General Uniforms Uniforms Keystone Uniforms O C 155.11 190387 06/06/2019 General Uniforms Uniforms Keystone Uniforms O C 168.25 190387 06/06/2019 General Uniforms Uniforms Keystone Uniforms O C 528.70 190387 06/06/2019 General Uniforms Uniforms Keystone Uniforms O C 10.93 190388 06/06/2019 General Admission Tickets Admission Tickets - Summer Camp - 7/16/19 - Balance Due City of La Mirada 990.00 190389 06/06/2019 General Vehicle Repair Vehicle Repair Lakeman Chassis 240.48 190390 06/06/2019 General Vehicle Repair Vehicle Repair Lawson Products Inc 476.32 190391 06/06/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #2382 Lifestyle Hearing Corp 500.00 190392 06/06/2019 General Special Equipment/Maintenance Special Equipment/Maintenance Lowe's 186.69 190393 06/06/2019 General Vehicle Repair Vehicle Repair Lowe's 263.52 190393 06/06/2019 General Building Maint & Repair Building Maintenance & Repair- Youth Center Lowe's 83.73 190393 06/06/2019 General Park Supplies Park Supplies Lowe's 171.52 190393 06/06/2019 General Park Supplies Park Supplies Lowe's 31.16 190393 06/06/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Lowe's 69.22 190393 06/06/2019 General Special Equipment/Maintenance Special Equipment/Maintenance Lowe's 20.21 190393 06/06/2019 General Tree Maint Supplies Tree Maintenance Supplies -Temp Homeless Shelter Lowe's 40.77 13/26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 190393 06/06/2019 General Park Supplies Park Supplies - Citrus Ranch Park Lowe's 9.19 190393 06/06/2019 General Building Maint & Repair Building Maintenance & Repair - Temp Maintenance Yard Lowe's 10.71 190394 06/06/2019 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 3.54 190394 06/06/2019 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 4.97 190394 06/06/2019 General Special Equipment/Maintenance Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 39.77 190394 06/06/2019 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 30.48 190394 06/06/2019 General Building Maint & Repair Building Maintenance & Repair- Metrolink Station McFadden -Dale Ind Hardware Co 119.74 190394 06/06/2019 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 22.29 190394 06/06/2019 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 65.11 190394 06/06/2019 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 25.70 190394 06/06/2019 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Co 11.14 190394 06/06/2019 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 72.74 190394 06/06/2019 General Building Maint & Repair Building Maintenance & Repair- Metrolink Station McFadden -Dale Ind Hardware Co 188.29 190394 06/06/2019 General Water Water Supplies - Medians & Rows McFadden -Dale Ind Hardware Co 81.49 190394 06/06/2019 General Park Supplies Park Supplies - Frontier Park McFadden -Dale Ind Hardware Co 6.54 190395 06/06/2019 General Uniforms Reimbursement -Safety Glasses Michael McJunkin 272.18 190396 06/06/2019 General Vision Plan Deduction Insurance Services -JUN 2019 Medical Eye Services 1,309.28 190397 06/06/2019 General Memberships & Subscriptions Membership Renewal -A DiLeva-Johnson MMASC 85.00 190398 06/06/2019 Liability Claims Paid Settlement Payment- Claim #19-13 Adel Nassar 350.00 190399 06/06/2019 Information Technology Computer Maintenance VIP Access Renewal - PDF Software Nitro Software, Inc. 1,124.75 190400 06/06/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Geotechnical Services - Linear Park Phase 2 - APR 2019 NMG Geotechnical Inc 3,477.00 190401 06/06/2019 General Retiree Health Insurance medical retiree benefit James Olds 214.00 190402 06/06/2019 General Vehicle Repair Vehicle Repair Orange County Honda/ Kawasaki 200.00 190403 06/06/2019 General Supplies Supplies Orange County Range Store, LLC 483.26 190404 06/06/2019 General Memberships & Subscriptions Renewal - Account # 170082396 - 52 Weeks Orange County Register 295.40 190405 06/06/2019 General Vehicle Repair Vehicle Repair Orvac Electronics 126.93 190406 06/06/2019 Proceeds Land Held for Resale Professional & Consulting Time Lapse Cameras - 1 Yr Service - 6/19/19-6/19/20 OxBlue Corporation 5,748.00 190407 06/06/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #2821 Aleida Ponce 500.00 190408 06/06/2019 General Service Contracts Document Management - 6/30/19-6/29/20 PowerDMS Inc. 5,943.20 190409 06/06/2019 General Uniforms Uniforms Proforce Law Enforcement 93.42 190409 06/06/2019 General Uniforms Uniforms Proforce Law Enforcement 519.26 190409 06/06/2019 General Uniforms Uniforms Proforce Law Enforcement 519.27 190409 06/06/2019 General Uniforms Uniforms Proforce Law Enforcement 2,197.21 190410 06/06/2019 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 104.50 190410 06/06/2019 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 50.00 190410 06/06/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 20.63 190410 06/06/2019 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 21.25 190410 06/06/2019 General Custodial Supplies Custodial Supplies- Community Center Prudential Overall Supply 59.48 190410 06/06/2019 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 171.15 190410 06/06/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 113.30 190410 06/06/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 34.39 190410 06/06/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 44.36 190410 06/06/2019 Water Utility City Paid Uniforms Vehicle Repair Prudential Overall Supply 135.58 190410 06/06/2019 General City Paid Uniforms Vehicle Repair Prudential Overall Supply 108.46 190410 06/06/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 24.21 190410 06/06/2019 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter Prudential Overall Supply 106.25 190410 06/06/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 51.20 190410 06/06/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80 190410 06/06/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 26.51 190410 06/06/2019 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 104.50 190410 06/06/2019 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 50.00 190410 06/06/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 20.63 190410 06/06/2019 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 21.25 190410 06/06/2019 General Custodial Supplies Custodial Supplies- Community Center Prudential Overall Supply 59.48 190410 06/06/2019 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 171.15 190410 06/06/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 113.30 190410 06/06/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 34.39 190410 06/06/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 44.36 190410 06/06/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 135.58 190410 06/06/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 157.36 190410 06/06/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 24.21 190410 06/06/2019 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter Prudential Overall Supply 106.25 190410 06/06/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 51.20 190410 06/06/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80 190410 06/06/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 26.51 190411 06/06/2019 General Recreation Services Remove/Replace - Banner Wording - Concerts in the Park Quick Signs 212.48 190412 06/06/2019 General Retiree Health Insurance medical retiree benefit Sean Quinn 214.00 190413 06/06/2019 General Supplies Supplies Roseburrough Tool Inc 155.55 14/26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 190414 06/06/2019 Water Capital Fund Architect -Engineering Services 17th Street Membrane replacement Project - APR 2019 Separation Processes, Inc. 1,380.75 190415 06/06/2019 General Duplication Expense Sharp Printers Maintenance- FEB -APR 2019 Sharp Business Systems 24,571.30 190416 06/06/2019 General Park Supplies Park Supplies Smith Pipe &Supply Inc 629.77 190416 06/06/2019 General Park Supplies Park Supplies - Cedar Grove Park Smith Pipe &Supply Inc 193.96 190416 06/06/2019 General Park Supplies Park Supplies Smith Pipe &Supply Inc 77.57 190416 06/06/2019 General Park Supplies Park Supplies - Pine Tree Park Smith Pipe & Supply Inc 176.40 190416 06/06/2019 General Park Supplies Park Supplies Smith Pipe &Supply Inc 227.02 190417 06/06/2019 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter Socal Vacuum &Janitorial 163.88 190418 06/06/2019 General Rent -Parks And Community Cente Rental Cancellation Refund - Rental #2709 Yong Soon Choi 125.00 190419 06/06/2019 General Electric Electric Southern California Edison Co(ub) 317.48 190420 06/06/2019 General Professional & Consulting Clerical - Parks & Recreation - C Escobar Staffing Solutions 877.50 190420 06/06/2019 General Professional & Consulting Clerical - Parks & Recreation - C Escobar Staffing Solutions 517.50 190421 06/06/2019 General Std Suppl Life Ins Emp/Dep Insurance Services -JUN 2019 Standard Insurance Co 1,362.95 190421 06/06/2019 General Standard Ad&D Ins Insurance Services -JUN 2019 Standard Insurance Co 134.00 190422 06/06/2019 General Supplies Supplies Staples Advantage 171.29 190422 06/06/2019 General Supplies Supplies Staples Advantage 79.72 190422 06/06/2019 General Supplies Supplies Staples Advantage 84.03 190422 06/06/2019 General Supplies Supplies Staples Advantage 21.00 190422 06/06/2019 General Supplies Supplies Staples Advantage 92.44 190422 06/06/2019 General Supplies Supplies Staples Advantage 23.25 190422 06/06/2019 General Supplies Supplies Staples Advantage (23.25) 190422 06/06/2019 General Supplies Supplies Staples Advantage 74.14 190422 06/06/2019 General Supplies Supplies Staples Advantage 92.60 190422 06/06/2019 Water Uti l ity Supplies Supplies Staples Advantage 21.87 190422 06/06/2019 Water Uti l ity Supplies Supplies Staples Advantage 28.00 190422 06/06/2019 General Supplies Supplies Staples Advantage 99.50 190422 06/06/2019 General Supplies Supplies Staples Advantage (79.72) 190422 06/06/2019 General Supplies Supplies Staples Advantage 116.61 190422 06/06/2019 General Supplies Supplies Staples Advantage 131.85 190422 06/06/2019 General Supplies Supplies Staples Advantage 131.85 190422 06/06/2019 General Supplies Supplies Staples Advantage 59.89 190422 06/06/2019 General Supplies Supplies Staples Advantage 90.46 190422 06/06/2019 General Supplies Supplies Staples Advantage 90.46 190422 06/06/2019 General Supplies Supplies Staples Advantage 182.61 190422 06/06/2019 General Supplies Supplies Staples Advantage 13.87 190422 06/06/2019 General Supplies Supplies Staples Advantage 16.33 190422 06/06/2019 General Landscape Maintenance Landscape Supplies Staples Advantage 272.78 190422 06/06/2019 General Duplication Expense Duplication Expense Staples Advantage 71.96 190422 06/06/2019 General Duplication Expense Duplication Expense Staples Advantage 112.62 190422 06/06/2019 General Supplies Supplies Staples Advantage 43.68 190422 06/06/2019 General Supplies Supplies Staples Advantage 40.66 190422 06/06/2019 General Supplies Supplies Staples Advantage 67.68 190422 06/06/2019 General Duplication Expense A/P Approval Stamps Staples Advantage 441.56 190422 06/06/2019 General Duplication Expense A/P Approval Stamps Staples Advantage 220.78 190422 06/06/2019 Water Uti l ity Supplies Supplies Staples Advantage 23.63 190422 06/06/2019 General Supplies Supplies Staples Advantage 126.65 190422 06/06/2019 General Duplication Expense Duplication Expense Staples Advantage 138.38 190422 06/06/2019 General Supplies Supplies Staples Advantage 90.38 190422 06/06/2019 General Supplies Supplies Staples Advantage (16.33) 190422 06/06/2019 General Duplication Expense Duplication Expense Staples Advantage 92.26 190422 06/06/2019 General Duplication Expense Duplication Expense Staples Advantage 477.57 190422 06/06/2019 General Duplication Expense Duplication Expense Staples Advantage 68.00 190423 06/06/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #2767 Rosemary Stoops -Juarez 147.00 190424 06/06/2019 General Community Promotion Tustin Today - City Scene Design - Summer 2019 Studio Three Sixty 1,200.00 190424 06/06/2019 General Community Promotion Tustin Today - Flip Book Design -Summer 2019 Studio Three Sixty 1,500.00 190425 06/06/2019 General Supplies Awards & Engraving Tustin Awards 339.41 190426 06/06/2019 General Association Dues Tpssa PR Batch 90012.06.2019 TPSSA Dues Tustin Police Support Services 645.00 190426 06/06/2019 General Association Dues Tpssa PR Batch 90012.06.2019 TPSSA PAC Dues Tustin Police Support Services 21.00 190426 06/06/2019 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90012.06.2019 TPSSA PAC Dues Tustin Police Support Services 1.00 190426 06/06/2019 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90012.06.2019 TPSSA Dues Tustin Police Support Services 15.00 190427 06/06/2019 General Water Water City Of Tustin Water Service 683.13 190427 06/06/2019 Landscape Lighting Water Water City Of Tustin Water Service 683.42 190428 06/06/2019 Water Utility Miscellaneous Deduction PR Batch 90012.06.2019 Garnishment U S Marshal - Civil 319.00 190429 06/06/2019 General Telephone Phone Service - APR 2019 Verizon Business Services 2,789.93 190430 06/06/2019 Water Uti l ity Telephone Phone Service -4/17/19-5/16/19 Verizon Wireless 1,293.66 190430 06/06/2019 Water Uti l ity Telephone Phone Service -4/17/19-5/16/19 Verizon Wireless 166.00 190430 06/06/2019 General Telephone Phone Service -4/17/19-5/16/19 Verizon Wireless (203.85) 190430 06/06/2019 General Telephone Phone Service -4/17/19-5/16/19 Verizon Wireless 110.28 15/26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 190430 06/06/2019 General Telephone Phone Service -4/17/19-5/16/19 Verizon Wireless 55.14 190430 06/06/2019 General Telephone Phone Service -4/17/19-5/16/19 Verizon Wireless 1,134.81 190430 06/06/2019 General Telephone Phone Service -4/17/19-5/16/19 Verizon Wireless 43.01 190430 06/06/2019 General Telephone Phone Service -4/17/19-5/16/19 Verizon Wireless 1,728.84 190430 06/06/2019 General Telephone Phone Service -4/17/19-5/16/19 Verizon Wireless 193.25 190430 06/06/2019 General Telephone Phone Service -4/17/19-5/16/19 Verizon Wireless 1,261.16 190430 06/06/2019 Information Technology Telephone Phone Service -4/17/19-5/16/19 Verizon Wireless 435.24 190431 06/06/2019 Solid Waste Fund Benefitamerica PR Batch 90012.06.2019 Dependent Care Reimb Plan WageWorks, Inc. 48.08 190431 06/06/2019 Water Utility Benefitamerica PR Batch 90012.06.2019 Dependent Care Reimb Plan WageWorks, Inc. 96.16 190431 06/06/2019 Water Utility Benefitamerica PR Batch 90012.06.2019 Medical Care Reimb Plan WageWorks, Inc. 478.83 190431 06/06/2019 MCAS 2010 TAB Proceeds Benefitamerica PR Batch 90012.06.2019 Medical Care Reimb Plan WageWorks, Inc. 51.93 190431 06/06/2019 General Benefitamerica PR Batch 90012.06.2019 Medical Care Reimb Plan WageWorks, Inc. 3,017.31 190431 06/06/2019 General Benefitamerica PR Batch 90012.06.2019 Dependent Care Reimb Plan WageWorks, Inc. 1,025.59 190431 06/06/2019 Tustin Housing Authority Benefitamerica PR Batch 90012.06.2019 Medical Care Reimb Plan WageWorks, Inc. 40.00 190432 06/06/2019 General Supplies Letterhead - Community Development Wellprint Inc 82.56 190432 06/06/2019 Tustin Housing Authority Printing Expenses Envelopes/Letterhead - Economic Development Wellprint Inc 142.90 190432 06/06/2019 General Supplies Envelopes Wellprint Inc 120.68 190433 06/06/2019 General Vehicle Repair Vehicle Repair West Coast Batteries Inc 594.09 190434 06/06/2019 General Printing Expenses Arestee Reports/ Incident Reports Western Press 143.73 190434 06/06/2019 General Printing Expenses Arestee Reports/ Incident Reports Western Press 143.74 190434 06/06/2019 General Printing Expenses Property Report/ Emergency Protective Order Forms Western Press 213.05 190434 06/06/2019 General Printing Expenses Property Report/ Emergency Protective Order Forms Western Press 213.05 190434 06/06/2019 General Printing Expenses Property Report/ Emergency Protective Order Forms Western Press 213.07 190434 06/06/2019 General Printing Expenses Field Interview Cards Western Press 160.57 190434 06/06/2019 General Printing Expenses Field Interview Cards Western Press 160.57 190434 06/06/2019 General Printing Expenses Vehicle Report/ Resource Info Cards / Field Interview Cards Western Press 170.16 190434 06/06/2019 General Printing Expenses Vehicle Report/ Resource Info Cards / Field Interview Cards Western Press 170.16 190434 06/06/2019 General Printing Expenses Vehicle Report/ Resource Info Cards / Field Interview Cards Western Press 170.17 190435 06/06/2019 General Legal Svcs - City Attorney Legal Services Woodruff Spradlin & Smart 612.90 190436 06/13/2019 General Professional & Consulting Tracking Services - 12 Months 3SI Security Systems 1,164.00 190437 06/13/2019 Water Capital Fund Meter Maintenance Bee Removal ABBA Termite & Pest Control 95.00 190437 06/13/2019 General Nuisance Abatement Bee Removal ABBA Termite & Pest Control 95.00 190438 06/13/2019 General Colonial/Aflac Insurance Insurance Services - JUN 2019 Aflac 5,236.20 190439 06/13/2019 General Park Supplies Park Supplies -Pepper Tree Park Aguinaga Green, Inc 80.81 190439 06/13/2019 General Park Supplies Park Supplies -Pepper Tree Park Aguinaga Green, Inc 47.41 190439 06/13/2019 General Park Supplies Park Supplies -Pepper Tree Park Aguinaga Green, Inc 53.88 190439 06/13/2019 General Park Supplies Park Supplies -Pepper Tree Park Aguinaga Green, Inc 53.88 190440 06/13/2019 General Recreation Services Umpire Fees for the weeks of 5/27 & 6/3 Roger Aielli 81.00 190441 06/13/2019 General Personnel Testing Personnel Testing ALTA Language Services, Inc. 140.00 190442 06/13/2019 Park Development Improvements Parks DOT Mulch - Frontier Park Apollo Wood Recovery Inc 4,421.25 190443 06/13/2019 General Tuition Reimbursement Tuition Reimbursement - HCOM 304 & 307 - 1/21/19-5/10/19 Taylor Babb 2,614.60 190444 06/13/2019 General Recreation Services Umpire Fees for the weeks of 5/27 & 6/3 Todd Beck 147.00 190445 06/13/2019 General Commission Expense Annual Membership - Community Service Commissioners - FY 19/20 CAPRCBM 225.00 190446 06/13/2019 Water Utility Service Contracts Pool Services - 2061 Valhalla - MAY 2019 Central OC Pools Inc 165.00 190447 06/13/2019 General Admission Tickets Admission Tickets - Summer Camp - 6/20/19 Chesterfield at Riley's Farm 1,565.50 190448 06/13/2019 General Colonial/Aflac Insurance Insurance Services - JUN 2019 Colonial Life&Accident Ins 1,638.19 190449 06/13/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Commercial Landscape Supply Inc 81.13 190450 06/13/2019 Deposit Trust Deposits -Other Asset Forfeiture - DA Case #191`02117 County of Orange 544.00 190451 06/13/2019 General Special Equipment/Maintenance Communications Charges - JAN -MAR 2019 County of Orange Treasurer Tax Collector 3,768.70 190451 06/13/2019 General Special Equip - Maint Communications Charges - JAN -MAR 2019 County of Orange Treasurer Tax Collector 3,768.71 190451 06/13/2019 Water Utility 800 Mhz System Maintenance OCSD Communications Charges -APR-JUN 2019 County of Orange Treasurer Tax Collector 2,008.90 190451 06/13/2019 General 800 Mhz System Maintenance OCSD Communications Charges -APR-JUN 2019 County of Orange Treasurer -Tax Collector 6,345.28 190451 06/13/2019 General 800 Mhz System Maintenance OCSD Communications Charges -APR-JUN 2019 County of Orange Treasurer -Tax Collector 15,419.82 190452 06/13/2019 General Water Water Softener/Equipment- Maintenance Yard - JUN 2019 Culligan of Santa Ana 278.58 190453 06/13/2019 General Professional & Consulting Design Plans - Heideman School Campus Park - MAR 2019 David Volz Design Landscape Architects, Inc 5,277.00 190453 06/13/2019 General Professional & Consulting Design Plans - Heideman School Campus Park -APR-MAY 2019 David Volz Design Landscape Architects, Inc 12,518.17 190454 06/13/2019 General Canine Expenses K-9 Kennels De Anza Fence Co 1,939.50 190454 06/13/2019 General Canine Expenses K-9 Kennels De Anza Fence Co 215.50 190454 06/13/2019 General Canine Expenses K-9 Kennels De Anza Fence Co 969.75 190454 06/13/2019 General Canine Expenses K-9 Kennels De Anza Fence Co 431.00 190455 06/13/2019 General Group Ins -Calif Dental Insurance Services - JUN 2019 Delta Dental Insurance Company 2,257.95 190456 06/13/2019 Information Technology Computer Maintenance G Suite Usage- MAY 2019 Dito, LLC 948.00 190457 06/13/2019 General Recreation Services Entertainment - Concert in the Park - 6/19/19 Mark Easterday 1,000.00 190458 06/13/2019 General Special Equipment/Maintenance Security System Maintenance- 6/1/19-5/31/20 Enterprise Security Inc 15,000.00 190459 06/13/2019 General Vehicle Repair Vehicle Repair Fast Undercar 496.78 190459 06/13/2019 General Vehicle Repair Vehicle Repair Fast Undercar (344.14) 190459 06/13/2019 General Vehicle Repair Vehicle Repair Fast Undercar 198.42 190459 06/13/2019 General Vehicle Repair Vehicle Repair Fast Undercar 110.51 16/26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 190460 06/13/2019 General Eastern/Foothill Corridor Pay Money Received from Dean Miller - 4809 The Bank of New York Mellon Foothill/Eastern Corridor Agency 2,406.00 190460 06/13/2019 General Eastern/Foothill Corridor Pay Money Received from Gurbachan/Nicam Singh - 4810 The Bank of New York Mellon Foothill/Eastern Corridor Agency 4,126.00 190461 06/13/2019 Water Utility Natural Gas Natural Gas The Gas Co 14.30 190462 06/13/2019 General Recreation Services Contract Instructor - Martial Arts Classes Get Safe 192.50 190463 06/13/2019 Park Development -Legacy Improvements Public Rt Of Way Construction Management - Veterans Sports Park - MAY 2019 Gkkworks Construction Services 50,488.50 190464 06/13/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Geotechnical Services - Maintenance Yard Expansion - APR 2019 GMU Geotechnical, Inc 8,673.98 190465 06/13/2019 General Park Supplies Park Supplies Grainger 262.45 190465 06/13/2019 General Building Maint & Repair Building Maintenance & Repair- Police Department Grainger 88.78 190465 06/13/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 201.78 190465 06/13/2019 General Building Maint & Repair Building Maintenance & Repair- Police Department Grainger (88.78) 190465 06/13/2019 Water Utility Training Expense Training Supplies Grainger 49.63 190466 06/13/2019 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 181.17 190467 06/13/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 535 Main St Hartzog & Crabill Inc. 240.00 190467 06/13/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 2401 Pullman St Hartzog & Crabill Inc. 500.00 190467 06/13/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Pioneer Rd & Pioneer Way Hartzog & Crabill Inc. 370.00 190467 06/13/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Tustin Ranch Rd & Rawlings Way Hartzog & Crabill Inc. 435.00 190467 06/13/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 130 Centennial Way Hartzog & Crabill Inc. 240.00 190467 06/13/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Hangar Event Hartzog & Crabill Inc. 145.00 190467 06/13/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 1785117th St Hartzog & Crabill Inc. 240.00 190467 06/13/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 1163 Warner Ave Hartzog & Crabill Inc. 152.50 190468 06/13/2019 General Tuition Reimbursement Tuition Reimbursement - HLSS310 - 4/1/19-5/26/19 Eric Haug 800.00 190469 06/13/2019 General Professional & Consulting Professional Services - Sales Tax - Quarter 4 2018 Hinderliter, del -lamas & Associates 8,925.82 190470 06/13/2019 Water Utility Postage 2019 Water Quality Report - Postage Timothy Hogan 4,300.45 190471 06/13/2019 Information Technology Computer Hardware Council Chamber Communication Systems Modification Integrated Media Systems 24,658.87 190471 06/13/2019 Information Technology Computer Hardware Council Chamber Project -Add Devices Integrated Media Systems 2,274.74 190472 06/13/2019 General Recreation Services Community Center at the Market Place - 6/2/19 The Irvine Company 1,144.25 190473 06/13/2019 Measure M2 - Fair Share Improvements Public Rt of Way Annual Striping Program - APR -MAY 2019 1 And S Striping Company Inc 53,310.21 190474 06/13/2019 Deposit Trust OCERC Deposit OCHRC Meeting - Lunch - 6/5/19 Jersey Mike Subs 206.40 190475 06/13/2019 General Uniforms Uniforms Keystone Uniforms O C 95.05 190476 06/13/2019 General Investigative Expenses Investigative Expenses - Hearing - 4/3/19 Gary I Kusunoki 150.00 190477 06/13/2019 General Vehicle Repair Vehicle Repair Lawson Products Inc 97.09 190478 06/13/2019 General Supplies Supplies LawTech Publishing Co Ltd 1,808.31 190478 06/13/2019 General Supplies Supplies LawTech Publishing Co Ltd 1,433.08 190478 06/13/2019 General Supplies Supplies LawTech Publishing Co Ltd 1,551.60 190478 06/13/2019 General Supplies Supplies LawTech Publishing Co Ltd 1,551.60 190478 06/13/2019 General Supplies Supplies LawTech Publishing Co Ltd 90.51 190478 06/13/2019 General Supplies Supplies LawTech Publishing Co Ltd 116.37 190478 06/13/2019 General Supplies Supplies LawTech Publishing Co Ltd 311.83 190479 06/13/2019 Gas Tax Street Materials 5 bicycle friendly catch basin grates LBI W, Inc 4,382.44 190480 06/13/2019 Water Utility Service Contracts Landscape Maintenance- MAY 2019 Mariposa Landscapes, Inc. 520.00 190480 06/13/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - MAY 2019 Mariposa Landscapes, Inc. 49,401.56 190480 06/13/2019 General Landscape Maintenance Landscape Maintenance - Moffett Dr/Park Ave - MAY 2019 Mariposa Landscapes, Inc. 1,541.57 190480 06/13/2019 General Landscape Maintenance Landscape Maintenance - Medians & Parkways - MAY 2019 Mariposa Landscapes, Inc. 3,897.00 190480 06/13/2019 General Landscape Maintenance Landscape Maintenance - Legacy Park - MAY 2019 Mariposa Landscapes, Inc. 6,868.68 190480 06/13/2019 General Landscape Maintenance Landscape Maintenance - Temp Maintenance Yard - MAY 2019 Mariposa Landscapes, Inc. 6,127.94 190480 06/13/2019 General Landscape Maintenance Landscape Maintenance - ATEP Building - MAY 2019 Mariposa Landscapes, Inc. 2,712.25 190481 06/13/2019 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 12.28 190481 06/13/2019 General Park Supplies Park Supplies - Sports Park McFadden -Dale Ind Hardware Co 5.35 190481 06/13/2019 General Park Supplies Park Supplies - Heritage Park McFadden -Dale Ind Hardware Co 141.63 190481 06/13/2019 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 11.80 190482 06/13/2019 General Supplies Reimbursement - Bait Bike Tune Up Ryan Newton 101.54 190483 06/13/2019 Legacy Backbone Infrastructure Architect -Engineering Services Geotechnical Services -Tustin Ranch Rd Bridge- MAY 2019 NMG Geotechnical Inc 2,409.60 190483 06/13/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Geotechnical Services - Moffett Dr Bridge - MAY 2019 NMG Geotechnical Inc 4,012.50 190483 06/13/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Geotechnical Services - Peters Canyon Channel - MAY 2019 NMG Geotechnical Inc 8,431.40 190483 06/13/2019 Capital Projects Improvements Public Rt Of Way Geotechnical Services - Moffett Dr Bridge - APR -MAY 2019 NMG Geotechnical Inc 4,025.80 190484 06/13/2019 General Recreation Services Freezer Repair - CT Gym Norm's Refrigeration and Ice Equipment, Inc. 2,237.07 190484 06/13/2019 General Recreation Services Freezer Repair - CT Gym Norm's Refrigeration and Ice Equipment, Inc. 89.43 190485 06/13/2019 Capital Projects Improvements Public Rt Of Way Reimbursement- OC Public Libraries -Tustin Library OC Community Resources 211,485.10 190486 06/13/2019 General Program Maintenance Expense Registration - Summer Explorer Academy - 7/31/19-8/4/19 OCLEEAA 690.00 190487 06/13/2019 General Tuition Reimbursement Tuition Reimbursement - PUB 484-01 &490 -SR - 1/22/19-5/21/19 Matthew Olmos 2,627.13 190488 06/13/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts (5.88) 190488 06/13/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 43.66 190488 06/13/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 353.84 190488 06/13/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 230.48 190488 06/13/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 28.39 190488 06/13/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 218.49 190488 06/13/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 124.41 190488 06/13/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 7.55 17/26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 190488 06/13/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 270.96 190488 06/13/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 150.44 190488 06/13/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts (218.49) 190488 06/13/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 355.06 190488 06/13/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 184.03 190488 06/13/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 372.93 190488 06/13/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 17.57 190488 06/13/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 7.09 190488 06/13/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts (17.57) 190488 06/13/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 576.17 190488 06/13/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 73.44 190488 06/13/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 187.89 190488 06/13/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 288.09 190488 06/13/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts (144.00) 190488 06/13/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 16.28 190489 06/13/2019 General Advertising Expenses Classified Advertising - MAY 2019 Orange County Register 2,393.45 190490 06/13/2019 General Training Expense Registration - Traffic Collision - 6/10/19-6/14/19 - McJunkin Orange County Sheriff's Dept 87.50 190490 06/13/2019 General Training Expense Registration - Traffic Collision - 6/10/19-6/14/19 - McJunkin Orange County Sheriff's Dept 87.50 190491 06/13/2019 General Training Expense Registration - Field Training Officer - 7/8/19-7/12/19 - Chen Orange County Sheriff's Dept 130.00 190492 06/13/2019 General Training Expense Registration - Special Weapons & Tactics - 7/22/19-8/2/19 Orange County Sheriff's Dept 1,740.00 190493 06/13/2019 General Building Maint & Repair Building Maintenance & Repair -City Hall Pacific Plumbing Company of Santa Ana 1,181.39 190494 06/13/2019 General Electric Electric Repairs Power Plus 235.00 190495 06/13/2019 General Building Maint &Repair Helium Tanks-Senior Center-4/20/19-5/20/19 Praxair Distribution Inc. 12.60 190496 06/13/2019 Workers' Comp Medical Expense Medical Services Procare Work Injury Center 238.88 190496 06/13/2019 Workers' Comp Medical Expense Medical Services Procare Work Injury Center 166.56 190497 06/13/2019 General Electric Door Alarm System - Temp Maintenance Yard Professional Access CCTV & Electric, Inc 2,537.97 190497 06/13/2019 General Electric Installation of Electronics for Gate Controller Professional Access CCTV & Electric, Inc 1,118.60 190498 06/13/2019 General Uniforms Uniforms Proforce Law Enforcement 182.97 190499 06/13/2019 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 104.50 190499 06/13/2019 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 50.00 190499 06/13/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 20.63 190499 06/13/2019 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 21.25 190499 06/13/2019 General Custodial Supplies Custodial Supplies- Community Center Prudential Overall Supply 59.48 190499 06/13/2019 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 171.15 190499 06/13/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 113.30 190499 06/13/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 34.39 190499 06/13/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 44.36 190499 06/13/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 128.16 190499 06/13/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 157.36 190499 06/13/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 24.21 190499 06/13/2019 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter Prudential Overall Supply 106.25 190499 06/13/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 51.20 190499 06/13/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80 190499 06/13/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 26.51 190500 06/13/2019 Park Development Improvements Parks Sports Field Construction Observation Fee PRZ Consulting 500.00 190501 06/13/2019 General Recreation Services Banner - Snack Program Quick Signs 168.78 190502 06/13/2019 General Fuel/Lube Purchases Vehicle Repair Rosemead Oil Products Inc 1,685.03 190503 06/13/2019 Water Utility Equipment Maint Equipment Maintenance Rosemount Analytical Inc. 1,510.06 190504 06/13/2019 General Vehicle Repair Vehicle Repair Safety-Kleen Corp. 425.16 190505 06/13/2019 General Recreation Services Contract Instructor- Dance Classes Shirley Saturensky 1,072.50 190506 06/13/2019 General Duplication Expense Duplication Expense Sharp Business Systems 223.04 190507 06/13/2019 General Park Supplies Park Supplies - Frontier Park Smith Pipe & Supply Inc 26.05 190507 06/13/2019 General Park Supplies Park Supplies - Heritage Park Smith Pipe & Supply Inc 10.38 190507 06/13/2019 General Park Supplies Park Supplies Smith Pipe&Supply Inc 112.28 190507 06/13/2019 General Park Supplies Park Supplies -Sports Park Smith Pipe &Supply Inc 1,089.21 190508 06/13/2019 Water Utility Electric Electric Southern California Edison Co(ub) 165.51 190508 06/13/2019 General Electric Electric Southern California Edison Co(ub) 274.26 190508 06/13/2019 General Electric Electric Southern California Edison Co(ub) 153.75 190508 06/13/2019 General Electric Electric Southern California Edison Co(ub) 11.04 190508 06/13/2019 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 83.90 190508 06/13/2019 General Electric Electric Southern California Edison Co(ub) 9,976.65 190508 06/13/2019 General Electric Electric Southern California Edison Co(ub) 2,247.72 190508 06/13/2019 General Electric Electric Southern California Edison Co(ub) 746.95 190508 06/13/2019 General Electric Electric Southern California Edison Co(ub) 611.58 190508 06/13/2019 General Electric Electric Southern California Edison Co(ub) 256.58 190508 06/13/2019 General Electric Electric Southern California Edison Co(ub) 484.35 190508 06/13/2019 General Electric Electric Southern California Edison Co(ub) 20.01 190508 06/13/2019 General Electric Electric Southern California Edison Co(ub) 21.48 18/26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 190508 06/13/2019 General Electric Electric Southern California Edison Co(ub) 71.23 190508 06/13/2019 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 3,279.51 190508 06/13/2019 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 1,272.73 190508 06/13/2019 General Electric Electric Southern California Edison Co(ub) 255.54 190508 06/13/2019 General Electric Electric Southern California Edison Co(ub) 667.12 190508 06/13/2019 General Electric Electric Southern California Edison Co(ub) 51.04 190508 06/13/2019 General Electric Electric Southern California Edison Co(ub) 99.42 190508 06/13/2019 General Electric Electric Southern California Edison Co(ub) 46.13 190508 06/13/2019 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 7,422.40 190508 06/13/2019 Landscape Lighting Electric Electric Southern California Edison Co(ub) 514.44 190508 06/13/2019 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 8,680.70 190508 06/13/2019 Street Lighting Gf Area Street Light Energy Street Light Energy Southern California Edison Co(ub) 408.26 190508 06/13/2019 Street Lighting Gf Area T/S Saftey Light Energ Safety Light Energy Southern California Edison Co(ub) 673.81 190509 06/13/2019 General Ltd Withholding Insurance Services -JUN 2019 Standard Insurance Company 10,427.53 190509 06/13/2019 General Life Ins/City Payable Insurance Services -JUN 2019 Standard Insurance Company 6,829.55 190510 06/13/2019 General Supplies Supplies Staples Advantage 70.99 190510 06/13/2019 General Supplies Supplies Staples Advantage 102.89 190510 06/13/2019 General Supplies Supplies Staples Advantage 135.89 190510 06/13/2019 General Supplies Supplies Staples Advantage 135.89 190510 06/13/2019 General Supplies Supplies Staples Advantage 135.90 190510 06/13/2019 General Supplies Supplies Staples Advantage 38.47 190510 06/13/2019 General Supplies Supplies Staples Advantage 25.63 190510 06/13/2019 General Supplies Supplies Staples Advantage 39.86 190510 06/13/2019 General Supplies Supplies Staples Advantage 27.95 190510 06/13/2019 General Supplies Supplies Staples Advantage 22.29 190511 06/13/2019 Water Utility Office Equipment/Maintenance Cell Phone Service - 4/21/19-5/20/19 T-Mobile USA 527.21 190511 06/13/2019 General Office Equipment/Maintenance Cell Phone Service - 4/21/19-5/20/19 T-Mobile USA 983.17 190511 06/13/2019 Information Technology Office Equipment/Maintenance Cell Phone Service -4/21/19-5/20/19 T-Mobile USA 57.00 190512 06/13/2019 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - APR 2019 Tovey/Schultz Construction, Inc (29,145.24) 190512 06/13/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Maintenance Yard Expansion - APR 2019 Tovey/Schultz Construction, Inc 582,904.77 190512 06/13/2019 Water Capital Fund Construction in Progress Construction Services - Maintenance Yard Expansion - APR 2019 Tovey/Schultz Construction, Inc 582,904.76 190512 06/13/2019 Water Capital Fund Retentions Payable Construction Services - Retention - APR 2019 Tovey/Schultz Construction, Inc (29,145.24) 190513 06/13/2019 General Hazardous Waste Disposal Hazardous Waste Disposal Toxguard Fluid Technologies 286.21 190514 06/13/2019 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 140.08 190515 06/13/2019 Equipment Replacement Vehicles 2019 Chevy Silverado Winner Chevrolet, Inc. 25,363.36 190516 06/13/2019 General Building Maint & Repair Furnish & Install -Tinted Interior Window- Econ Dev Dept Xlnt Tint of Anaheim, Inc. 338.78 190517 06/20/2019 Water Capital Fund Meter Maintenance Bee Removal ARBA Termite & Pest Control 95.00 190518 06/20/2019 General Property Mgmt - Marine Base Fire Alarm System Monitoring - JUN-AUG 2019 Advanced Monitoring, Inc. 685.00 190519 06/20/2019 Program Maintenance Expense Reimbursement-Tactical Vest Sinclair Alfonso 472.33 190520 06/20/2019 Water Utility Service Contracts Answering Services - MAY 2019 Answer California 363.80 190521 06/20/2019 General Memberships & Subscriptions Membership Renewal - FY 19/20 Arts Orange County 300.00 190522 06/20/2019 General Telephone Phone Service -JUN 2019 AT&T 620.89 190523 06/20/2019 General Telephone Phone Service -JUN 2019 AT&T 93.67 190523 06/20/2019 General Telephone Phone Service -JUN 2019 AT&T 212.63 190523 06/20/2019 Water Uti l ity Telephone Phone Service - JUN 2019 AT&T 339.68 190524 06/20/2019 General Recreation Services Contract Instructor - Soccer Class Ayso Region #96 749.70 190525 06/20/2019 Park Development-Legacy Restricted Cash-Escrow Ret Retention - Los Angeles Engineering - Escrow #1549 Banner Bank - Escrow #1549 545.64 190525 06/20/2019 MCAS 2010 TAB Proceeds Restricted Cash-Escrow Ret Retention - Los Angeles Engineering - Escrow #1549 Banner Bank - Escrow #1549 74,718.22 190525 06/20/2019 Legacy Backbone Infrastructure Restricted Cash-Escrow Ret Retention - Los Angeles Engineering - Escrow #1549 Banner Bank - Escrow #1549 1,486.03 190526 06/20/2019 Gas Tax Signal Maint- Damage Signal Maintenance -APR 2019 Bear Electrical Solutions. Inc. 847.00 190526 06/20/2019 Gas Tax Signal Maint - Routine Signal Maintenance -APR 2019 Bear Electrical Solutions. Inc. 6,181.50 190526 06/20/2019 Capital Projects Improvements Public Rt Of Way Signal Maintenance -APR 2019 Bear Electrical Solutions. Inc. 111,000.00 190526 06/20/2019 Measure M2 - Fair Share Improvements Public Rt of Way Signal Maintenance - APR 2019 Bear Electrical Solutions. Inc. 3,820.00 190527 06/20/2019 General Uniforms Uniforms BPS Tactical, Inc 25.86 190527 06/20/2019 Program Maintenance Expense Tactical Vest BPS Tactical, Inc 550.36 190528 06/20/2019 General Recreation Services Contract Instructor - STEM Classes Bricks 4 Kidz 1,355.25 190529 06/20/2019 General Training Expense Travel Reconciliation - 5/12/19-5/16/19 Steve Brooks 472.14 190529 06/20/2019 General Advances Travel Reconciliation-5/12/19-5/16/19 Steve Brooks (297.00) 190530 06/20/2019 General Miscellaneous Deduction PR Batch 90013.06.2019 Child Support CA State Disbursement Unit 339.23 190531 06/20/2019 General Training Expense Registration - Education Week OC - 6 Attendees CALBO 2,010.00 190532 06/20/2019 General Special Equip -Maint Special Equipment/Maintenance Chandler's Air Conditioning 626.86 190533 06/20/2019 Capital Projects Restricted Cash-Escrow Ret Retention - USS Cal Builders - Escrow#2459 Community Bank -Attn: Nora Shahmoradian 262.44 190533 06/20/2019 MCAS 2010 TAB Proceeds Restricted Cash-Escrow Ret Retention - USS Cal Builders - Escrow #2459 Community Bank - Attn: Nora Shahmoradian 9,863.06 190534 06/20/2019 Capital Projects Restricted Cash-Escrow Ret Retention - USS Cal Builders - Escrow#2459 Community Bank -Attn: Nora Shahmoradian 1,470.96 190534 06/20/2019 MCAS 2010 TAB Proceeds Restricted Cash-Escrow Ret Retention - USS Cal Builders - Escrow #2459 Community Bank - Attn: Nora Shahmoradian 124.37 190534 06/20/2019 MCAS 2010 TAB Proceeds Restricted Cash-Escrow Ret Retention - USS Cal Builders - Escrow #2459 Community Bank - Attn: Nora Shahmoradian 1,100.00 190535 06/20/2019 Capital Projects Improvements Public Rt Of Way Traffic Coating / Sealant Repairs - PD Parking Structure Contech Services 41,320.00 190536 06/20/2019 General Computer Maintenance ROZ Nationwide Commitment Package - MAY 2019 Core Logic Solutions, LLC 223.17 19/26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 190536 06/20/2019 General Printing Expenses RQ2 Nationwide Commitment Package - MAY 2019 CoreLogic Solutions, LLC 223.17 190536 06/20/2019 Water Utility Professional & Consulting RQ2 Nationwide Commitment Package - MAY 2019 CoreLogic Solutions, LLC 223.16 190536 06/20/2019 General Computer Maintenance Q2 Overage - MAY 2019 CoreLogic Solutions, LLC 36.22 190536 06/20/2019 General Printing Expenses Q2 Overage - MAY 2019 CoreLogic Solutions, LLC 36.22 190536 06/20/2019 Water Utility Professional & Consulting Q2 Overage - MAY 2019 CoreLogic Solutions, LLC 36.22 190537 06/20/2019 General Animal Control - County Animal Shelter - 4th Quarter Billing - APR -JUN 2019 County of Orange Treasurer -Tax Collector 22,973.00 190537 06/20/2019 General Service Contracts OC AFIS Bill - JUN 2019 County of Orange Treasurer Tax Collector 3,322.00 190537 06/20/2019 General Special Equip - Maint OCATS/CLETS Services - MAY 2019 County of Orange Treasurer Tax Collector 552.25 190537 06/20/2019 General Special Equipment/Maintenance OCATS/CLETS Services - MAY 2019 County of Orange Treasurer Tax Collector 552.26 190538 06/20/2019 I nformation Technology Internet Service Internet Service - JUN 2019 Cox Business 2,280.00 190538 06/20/2019 Information Technology Computer Maintenance Television Service - JUN 2019 Cox Business 327.02 190539 06/20/2019 General Recreation Services Contract Instructor - STEM Camps Creative Brain Learning 2,164.50 190540 06/20/2019 General Professional & Consulting Plan Check Services - MAY 2019 CSG Consultants Inc 2,530.00 190541 06/20/2019 General Recreation Services Contract Instructor - Ballroom Dance - MAY 2019 Candice Davis 97.50 190542 06/20/2019 General Personnel Testing Personnel Testing - Background Checks - MAY 2019 Department Of Justice 1,028.00 190543 06/20/2019 General Building Maint & Repair Building Maintenance & Repair- City Hall Dunn Edwards Paint 10.74 190544 06/20/2019 General Electric Electrical Repairs - Centennial Park Electro Systems Electric 3,895.00 190545 06/20/2019 General Recreation Services Contract Instructor- Fitness Class- MAY 2019 Setareh Esfahani 425.75 190546 06/20/2019 Lincoln Property Company Lincoln Property Deposit Postage Fedex Corp 12.00 190547 06/20/2019 General Commission Expense Meeting Attendance -6/11/19 Ryan Gallagher 150.00 190548 06/20/2019 General Natural Gas Natural Gas The Gas Co 34.64 190548 06/20/2019 General Natural Gas Natural Gas The Gas Co 31.67 190549 06/20/2019 General Supplies Supplies Global Equipment Company 365.58 190550 06/20/2019 General Telephone Orbit 100 Plan - 4/16/19-5/15/19 Globalstar Usa 89.62 190551 06/20/2019 General Building Maint & Repair Building Maintenance & Repair Grainger 28.58 190551 06/20/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 106.98 190551 06/20/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 190.18 190551 06/20/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 59.43 190551 06/20/2019 Water Utility Supplies Supplies Grainger 6.03 190552 06/20/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Walnut & Red Hill Hartzog & Crabill Inc. 370.00 190552 06/20/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Red Hill & Barranca Pkwy Hartzog & Crabill Inc. 370.00 190552 06/20/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Newport Ave & Edinger Hartzog & Crabill Inc. 500.00 190552 06/20/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews -Turkey Trot 2019 Hartzog & Crabill Inc. 145.00 190552 06/20/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Heritage Way Hartzog & Crabill Inc. 145.00 190552 06/20/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Green Meadow Ave Hartzog & Crabill Inc. 145.00 190553 06/20/2019 General Training Expense Hotel Reservation - 8/7/19-8/10/19 - C Gerber Hilton San Diego Del Mar 211.29 190553 06/20/2019 General Training Expense Hotel Reservation - 8/7/19-8/10/19 - C Gerber Hilton San Diego Del Mar 211.30 190554 06/20/2019 General Professional & Consulting Professional Services - Audit Services - Sales Tax Hinderliter, del -lamas & Associates 6,913.78 190555 06/20/2019 General Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 64.17 190555 06/20/2019 General Building Maint & Repair Building Maintenance & Repair- Metrolink Station Home Depot Credit Services 18.07 190555 06/20/2019 General Building Maint & Repair Building Maintenance & Repair- Police Department Home Depot Credit Services 36.44 190555 06/20/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 10.74 190555 06/20/2019 General Park Supplies Park Supplies - Victory Park Home Depot Credit Services 15.06 190555 06/20/2019 General Park Supplies Park Supplies - Pioneer Park Home Depot Credit Services 32.23 190555 06/20/2019 Gas Tax Street Materials Street Materials Home Depot Credit Services 2.12 190555 06/20/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 139.45 190555 06/20/2019 General Park Supplies Park Supplies Home Depot Credit Services 103.42 190555 06/20/2019 General Building Maint & Repair Building Maintenance & Repair- Metrolink Station Home Depot Credit Services 37.76 190555 06/20/2019 General Building Maint & Repair Building Maintenance & Repair- Police Department Home Depot Credit Services 56.09 190555 06/20/2019 General Building Maint & Repair Building Maintenance & Repair- City Hall Home Depot Credit Services 52.73 190555 06/20/2019 General Park Supplies Park Supplies - Heritage Park Home Depot Credit Services 58.26 190555 06/20/2019 General Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 16.10 190555 06/20/2019 General Park Supplies Park Supplies - Cedar Grove Park Home Depot Credit Services 80.72 190555 06/20/2019 General Building Maint & Repair Building Maintenance & Repair- City Hall Home Depot Credit Services 44.12 190555 06/20/2019 General Building Maint & Repair Building Maintenance & Repair- Police Department Home Depot Credit Services 45.52 190555 06/20/2019 General Park Supplies Park Supplies - Cedar Grove Park Home Depot Credit Services 135.59 190555 06/20/2019 General Building Maint & Repair Building Maintenance & Repair- Metrolink Station Home Depot Credit Services 32.29 190555 06/20/2019 General Building Maint & Repair Building Maintenance & Repair - Temp Maintenance Yard Home Depot Credit Services 7.37 190555 06/20/2019 General Park Supplies Park Supplies Home Depot Credit Services 10.74 190555 06/20/2019 Gas Tax Street Materials Street Materials Home Depot Credit Services 238.06 190555 06/20/2019 General Building Maint & Repair Building Maintenance & Repair- Metrolink Station Home Depot Credit Services 19.01 190555 06/20/2019 General Building Maint & Repair Building Maintenance & Repair - Temp Maintenance Yard Home Depot Credit Services 12.87 190555 06/20/2019 General Park Supplies Park Supplies - Pioneer Park Home Depot Credit Services 58.06 190555 06/20/2019 General Park Supplies Park Supplies Home Depot Credit Services 43.02 190555 06/20/2019 Gas Tax Street Materials Street Materials Home Depot Credit Services 11.06 190555 06/20/2019 General Building Maint & Repair Building Maintenance & Repair- Youth Center Home Depot Credit Services 18.90 190555 06/20/2019 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Home Depot Credit Services 17.70 190555 06/20/2019 General Building Maint & Repair Building Maintenance & Repair - Temp Maintenance Yard Home Depot Credit Services (103.11) 20/26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 190555 06/20/2019 General Building Maint & Repair Building Maintenance & Repair- Community Center Home Depot Credit Services (119.49) 190555 06/20/2019 General Park Supplies Park Supplies Home Depot Credit Services 17.58 190556 06/20/2019 General Supplies Supplies Home Depot Credit Services 91.70 190556 06/20/2019 General Supplies Supplies Home Depot Credit Services 90.34 190556 06/20/2019 General Supplies Supplies Home Depot Credit Services 85.47 190557 06/20/2019 Water Utility Service Contracts Supplies Home Depot Credit Services 16.30 190557 06/20/2019 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 323.33 190557 06/20/2019 Water Utility Service Contracts Supplies Home Depot Credit Services 101.61 190557 06/20/2019 Water Utility Supplies Supplies Home Depot Credit Services 28.37 190557 06/20/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 56.92 190557 06/20/2019 Water Uti l ity Chlorine Chlorine Home Depot Credit Services 142.01 190557 06/20/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 31.04 190557 06/20/2019 Water Utility Service Contracts Supplies Home Depot Credit Services 8.70 190557 06/20/2019 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 62.84 190557 06/20/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 42.54 190557 06/20/2019 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 232.99 190557 06/20/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 42.90 190558 06/20/2019 CDBG Retentions Payable Construction Services - Retention - MAY 2019 Horizons Construction Co. Int'I, Inc. (7,281.88) 190558 06/20/2019 CDBG Improvements Public Rt Of Way Construction Services - Frontier Park Trail - MAY 2019 Horizons Construction Co. Int'I, Inc. 145,637.50 190558 06/20/2019 Park Development Improvements Parks Construction Services - Frontier Park Trail - MAY 2019 Horizons Construction Co. Int'I, Inc. 39,037.09 190558 06/20/2019 Park Development Retentions Payable Construction Services - Retention - MAY 2019 Horizons Construction Co. Int'I, Inc. (1,951.85) 190559 06/20/2019 Program Maintenance Expense Reimbursement -Tactical Vest Don Houle 521.81 190560 06/20/2019 Capital Projects Improvements Public Rt Of Way A/V Design Consulting - Maintenance Yard - MAY 2019 Integrated Media Systems 562.50 190561 06/20/2019 General Special Equip - Maint Shredding Services - MAY 2019 Iron Mountain 518.34 190561 06/20/2019 General Special Equipment/Maintenance Shredding Services - MAY 2019 Iron Mountain 520.17 190562 06/20/2019 General Recreation Services Community Center at the Market Place - 6/9/19 The Irvine Company 1,144.25 190563 06/20/2019 General Water Water Irvine Ranch Water District 23.70 190564 06/20/2019 General Printing Expenses Printing - Bienniel Report 1 & W Printing 2,089.27 190565 06/20/2019 Measure M2 - Fair Share Improvements Public Rt of Way Professional Services - Annual Striping Program - MAY 2019 1 And S Striping Company Inc 1,980.00 190566 06/20/2019 General Commission Expense Meeting Attendance -6/11/19 Abhisek Jha 150.00 190567 06/20/2019 General Recreation Services Entertainment - Concerts in the Park - 6/26/19 The K -Tel All -Stars 1,000.00 190568 06/20/2019 General Uniforms Uniforms Keystone Uniforms O C 298.74 190569 06/20/2019 General Commission Expense Meeting Attendance -5/15/19 Ellen Kirwan 100.00 190570 06/20/2019 General Special Equip - Rental Over the Phone Interpretation - MAY 2019 Language Line Services 22.52 190571 06/20/2019 General Economic Dev Activities LoopLink Package -JUN 2019 LoopNet Inc 287.80 190572 06/20/2019 General Park Supplies Park Supplies Lowe's 64.31 190572 06/20/2019 General Building Maint & Repair Building Maintenance & Repair- Police Department Lowe's 19.35 190572 06/20/2019 General Park Supplies Park Supplies Lowe's 122.78 190573 06/20/2019 General Landscape Maintenance Landscape Maintenance - Extra Work - MAY 2019 Mariposa Landscapes, Inc. 2,395.00 190573 06/20/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance- Extra Work- MAY 2019 Mariposa Landscapes, Inc. 395.00 190573 06/20/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance- Extra Work- MAY 2019 Mariposa Landscapes, Inc. 1,350.00 190573 06/20/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance- Extra Work- MAY 2019 Mariposa Landscapes, Inc. 1,750.00 190573 06/20/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance- Extra Work- MAY 2019 Mariposa Landscapes, Inc. 375.00 190574 06/20/2019 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 52.06 190574 06/20/2019 Water Utility Equipment Maint Equipment Maintenance McFadden -Dale Ind Hardware Co 122.47 190575 06/20/2019 General Printing Expenses Registration- Active Shooter Training -6/21/19-6/22/19 Mindset Tactical Solutions, LLC 8,400.00 190576 06/20/2019 General Printing Expenses Registration- Active Shooter Training -6/23/19-6/24/19 Mindset Tactical Solutions, LLC 3,000.00 190576 06/20/2019 General Printing Expenses Registration- Active Shooter Training -6/23/19-6/24/19 Mindset Tactical Solutions, LLC 2,000.00 190576 06/20/2019 General Printing Expenses Registration- Active Shooter Training -6/23/19-6/24/19 Mindset Tactical Solutions, LLC 3,000.00 190576 06/20/2019 General Printing Expenses Registration- Active Shooter Training -6/23/19-6/24/19 Mindset Tactical Solutions, LLC 400.00 190577 06/20/2019 General Professional & Consulting Professional Services - City Council Meetings - APR -MAY 2019 Yollenna Morales 675.00 190578 06/20/2019 Water Utility Equipment Maint Equipment Maintenance Morrow Meadows Corporation 1,653.65 190579 06/20/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Geotechnical Services - Linear Park - MAY 2019 NMG Geotechnical Inc 2,169.20 190580 06/20/2019 General Training Expense OSHA Questionnaires Procare Work Injury Center 45.00 190580 06/20/2019 General Medical Services Medical Services Procare Work Injury Center 300.00 190581 06/20/2019 General Electric Electrical Savings -10/22/18-4/24/19 Procure America 484.61 190582 06/20/2019 General Electric Service Call - 5/23/19 Professional Access CCTV & Electric, Inc 690.00 190583 06/20/2019 General Building Maint & Repair Security System Service Call - Youth Center Progressive Technology Security Systems, Inc. 100.00 190584 06/20/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 190584 06/20/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 190584 06/20/2019 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 104.50 190584 06/20/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 21.25 190584 06/20/2019 General Custodial Supplies Custodial Supplies- Community Center Prudential Overall Supply 59.48 190584 06/20/2019 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 50.00 190584 06/20/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 20.63 190584 06/20/2019 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 171.15 190584 06/20/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 113.30 190584 06/20/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 34.39 21/26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 190584 06/20/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 44.36 190584 06/20/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 128.16 190584 06/20/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 108.39 190584 06/20/2019 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter Prudential Overall Supply 106.25 190584 06/20/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 51.20 190584 06/20/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80 190584 06/20/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 24.21 190584 06/20/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 26.51 190584 06/20/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 190584 06/20/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 128.16 190585 06/20/2019 General Psychological Services Psychological Evaluation for PD Applicant Susan Saxe -Clifford, PHD 450.00 190586 06/20/2019 Water Capital Fund Architect -Engineering Services 17th Street Membrane Replacement - MAY 2019 Separation Processes, Inc. 795.25 190587 06/20/2019 Information Technology Professional & Consulting Simpler/Gov Monthly License Fee - MAY 2019 Simpler Systems Inc 750.00 190588 06/20/2019 General Park Supplies Park Supplies - Pine Tree Park Smith Pipe & Supply Inc 210.31 190589 06/20/2019 Gas Tax Street Materials Decorative Traffic Base for Pole Painted to Match South Coast Lighting & Design 1,874.85 190590 06/20/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Southcoast Shortload 457.94 190590 06/20/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Southcoast Shortload 435.04 190590 06/20/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Southcoast Shortload 586.63 190591 06/20/2019 Water Utility Electric Electric Southern California Edison Co(ub) 2,060.87 190591 06/20/2019 Water Utility Electric Electric Southern California Edison Co(ub) 24,729.54 190591 06/20/2019 Water Utility Telemetering Telemetering Southern California Edison Co(ub) 27,559.19 190591 06/20/2019 General Electric Electric Southern California Edison Co(ub) 1,973.52 190591 06/20/2019 General Electric Electric Southern California Edison Co(ub) 894.46 190591 06/20/2019 General Electric Electric Southern California Edison Co(ub) 135.55 190591 06/20/2019 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 7,259.81 190591 06/20/2019 Street Lighting T/S Safety Light Energy Safety Light Energy Southern California Edison Co(ub) 1,335.47 190592 06/20/2019 General Recreation Services ROP Advertising - MAY 2019 Southern California News Group 550.00 190593 06/20/2019 Water Utility Professional & Consulting Clerical - Front Counter - S Meneses Staffing Solutions 81.00 190593 06/20/2019 General Professional & Consulting Clerical - Parks & Rec - C Escobar Staffing Solutions 523.13 190593 06/20/2019 General Professional & Consulting Clerical - Parks & Rec - C Escobar Staffing Solutions 663.75 190594 06/20/2019 General Supplies Supplies Staples Advantage (51.30) 190594 06/20/2019 General Supplies Supplies Staples Advantage 93.13 190594 06/20/2019 Tustin Housing Authority Supplies Supplies Staples Advantage 112.25 190594 06/20/2019 Tustin Housing Authority Supplies Supplies Staples Advantage 43.09 190594 06/20/2019 General Supplies Supplies Staples Advantage 28.02 190594 06/20/2019 General Supplies Supplies Staples Advantage 81.70 190594 06/20/2019 Water Uti l ity Supplies Supplies Staples Advantage 15.90 190594 06/20/2019 Water Uti l ity Supplies Supplies Staples Advantage 215.49 190594 06/20/2019 Water Uti l ity Supplies Supplies Staples Advantage 12.70 190594 06/20/2019 General Supplies Supplies Staples Advantage 98.56 190594 06/20/2019 General Supplies Supplies Staples Advantage 113.54 190594 06/20/2019 General Supplies Supplies Staples Advantage 24.76 190594 06/20/2019 General Supplies Supplies Staples Advantage 27.44 190594 06/20/2019 General Supplies Supplies Staples Advantage 213.09 190594 06/20/2019 General Supplies Supplies Staples Advantage 213.11 190594 06/20/2019 General Supplies Supplies Staples Advantage 213.09 190594 06/20/2019 General Supplies Supplies Staples Advantage 127.58 190594 06/20/2019 General Supplies Supplies Staples Advantage 58.06 190594 06/20/2019 General Duplication Expense Duplication Expense Staples Advantage 276.77 190594 06/20/2019 General Duplication Expense Duplication Expense Staples Advantage 361.93 190594 06/20/2019 General Duplication Expense Duplication Expense Staples Advantage 42.09 190594 06/20/2019 General Duplication Expense Duplication Expense Staples Advantage 184.51 190594 06/20/2019 General Supplies Supplies Staples Advantage 35.97 190594 06/20/2019 General Supplies Supplies Staples Advantage 24.27 190595 06/20/2019 General Professional & Consulting FTB Offset Fees - JAN -DEC 2018 State Controllers Office 799.56 190596 06/20/2019 General Supplies Record Center Storage - JUN 2019 Storetrieve, LLC 73.65 190597 06/20/2019 General Recreation Services Contract Instructor- Educational Camps Talentz, Inc. 195.30 190598 06/20/2019 Tustin Housing Authority Professional & Consulting Tustin Emergency Shelter Operations - MAY 2019 Temporary Shelter, Inc 69,985.13 190599 06/20/2019 General Computer Maintenance West Information Charges - MAY 2019 Thomson Reuters - West Payment Center 638.15 190600 06/20/2019 General Vehicle Rental Vehicle Rental -Acct# 010272 UW853 Toyota Financial Services 495.15 190601 06/20/2019 General Vehicle Rental Vehicle Rental -Acct# 010272 UW854 Toyota Financial Services 478.39 190602 06/20/2019 General Vehicle Rental Vehicle Rental -Acct# 010272 UW855 Toyota Financial Services 395.33 190603 06/20/2019 General Vehicle Rental Vehicle Rental -Acct# 010272 UW853 Toyota Financial Services 495.15 190604 06/20/2019 General Vehicle Rental Vehicle Rental -Acct# 010272 UW854 Toyota Financial Services 478.39 190605 06/20/2019 General Vehicle Rental Vehicle Rental -Acct# 010272 UW855 Toyota Financial Services 395.33 190606 06/20/2019 General Vehicle Rental Vehicle Rental -Acct# 010272 WB025 Toyota Financial Services 550.59 190607 06/20/2019 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 878.17 190608 06/20/2019 General Building Maint & Repair Storage Shed -Youth Center Tuff Shed, Inc 2,326.34 22/26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 190609 06/20/2019 General Supplies Keys Tustin Lock And Safe Inc 12.93 190609 06/20/2019 General Building Maint & Repair Keys -Temp Homeless Shelter Tustin Lock And Safe Inc 51.33 190610 06/20/2019 General Association Dues Tpssa PR Batch 90013.06.2019 TPSSA PAC Dues Tustin Police Support Services 21.00 190610 06/20/2019 General Association Dues Tpssa PR Batch 90013.06.2019 TPSSA Dues Tustin Police Support Services 645.00 190610 06/20/2019 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90013.06.2019 TPSSA Dues Tustin Police Support Services 15.00 190610 06/20/2019 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90013.06.2019 TPSSA PAC Dues Tustin Police Support Services 1.00 190611 06/20/2019 General Water Water City Of Tustin Water Service 2,588.92 190611 06/20/2019 General Water Water City Of Tustin Water Service 354.41 190611 06/20/2019 General Water Water City Of Tustin Water Service 867.04 190611 06/20/2019 General Water Water City Of Tustin Water Service 2,796.35 190612 06/20/2019 Water Utility Miscellaneous Deduction PR Batch 90013.06.2019 Garnishment U S Marshal - Civil 319.00 190613 06/20/2019 Capital Projects Deposits -Other Fence Replacement- Library United Site Services of California, Inc. 955.75 190613 06/20/2019 General Training Expense Restroom Rental - PD Training - 5/16/19-5/21/19 United Site Services of California, Inc. 244.65 190614 06/20/2019 Measure M2 - Fair Share Improvements Public Rt of Way Construction Services - Catch Basins United Storm Water Inc 3,450.00 190614 06/20/2019 Measure M2 - Fair Share Improvements Public Rt of Way Construction Services - CPS Unit United Storm Water Inc 100,548.63 190615 06/20/2019 General Graffiti Removal Graffiti Removal - MAY 2019 Urban Graffiti Enterprises, Inc 5,152.00 190615 06/20/2019 General Professional & Consulting Graffiti Removal - MAY 2019 Urban Graffiti Enterprises, Inc 3,910.00 190616 06/20/2019 General Memberships & Subscriptions Membership Renewal - FY 19/20 - E Binsack Urban Land Institute 220.00 190617 06/20/2019 Water Utility Postage PO Box Renewal - Water Billing - 7/1/19-6/30/20 US Postmaster 310.00 190618 06/20/2019 Capital Projects Improvements Public Rt Of Way Construction Services - Moffett Dr Ext Bridge - MAR 2019 USS Cal Builders, Inc. 5,248.80 190618 06/20/2019 Capital Projects Retentions Payable Construction Services - Retention - MAR 2019 USS Cal Builders, Inc. (262.44) 190618 06/20/2019 MCAS 2010 TAB Proceeds Retentions Payable Construction Services - Retention - MAR 2019 USS Cal Builders, Inc. (9,863.06) 190618 06/20/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Services - Moffett Dr Ext Bridge - MAR 2019 USS Cal Builders, Inc. 197,261.22 190619 06/20/2019 Capital Projects Retentions Payable Construction Services - Retention - MAY 2019 USS Cal Builders, Inc. (1,470.96) 190619 06/20/2019 Capital Projects Improvements Public Rt Of Way Construction Services - Moffett Dr Ext Bridge - MAY 2019 USS Cal Builders, Inc. 29,419.20 190619 06/20/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Services - Moffett Dr Ext Bridge - MAY 2019 USS Cal Builders, Inc. 2,487.37 190619 06/20/2019 MCAS 2010 TAB Proceeds Retentions Payable Construction Services - Retention - MAY 2019 USS Cal Builders, Inc. (1,100.00) 190619 06/20/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Services - Moffett Dr Ext Bridge - MAY 2019 USS Cal Builders, Inc. 22,000.00 190619 06/20/2019 MCAS 2010 TAB Proceeds Retentions Payable Construction Services - Retention - MAY 2019 USS Cal Builders, Inc. (124.37) 190620 06/20/2019 Water Uti l ity Telephone Phone Service - JUN 2019 Verizon Wireless 903.89 190621 06/20/2019 General Landscape Maintenance Armrest Replacement - Park Benches Victor Stanley, Inc. 2,074.95 190622 06/20/2019 General Special Equip - Rental Over the Phone Interpretation - MAY 2019 Voiance Language Services, LLC 141.96 190623 06/20/2019 Water Utility Water Quality Testing Water Quality Testing - Supplies VWR International LLC 142.74 190624 06/20/2019 Solid Waste Fund Benefitamerica PR Batch 90013.06.2019 Dependent Care Reimb Plan WageWorks, Inc. 48.08 190624 06/20/2019 Water Utility Benefitamerica PR Batch 90013.06.2019 Dependent Care Reimb Plan WageWorks, Inc. 96.16 190624 06/20/2019 Water Utility Benefitamerica PR Batch 90013.06.2019 Medical Care Reimb Plan WageWorks, Inc. 376.91 190624 06/20/2019 MCAS 2010 TAB Proceeds Benefitamerica PR Batch 90013.06.2019 Medical Care Reimb Plan WageWorks, Inc. 51.93 190624 06/20/2019 General Benefitamerica PR Batch 90013.06.2019 Dependent Care Reimb Plan WageWorks, Inc. 1,025.59 190624 06/20/2019 General Benefitamerica PR Batch 90013.06.2019 Medical Care Reimb Plan WageWorks, Inc. 3,017.31 190624 06/20/2019 Tustin Housing Authority Benefitamerica PR Batch 90013.06.2019 Medical Care Reimb Plan WageWorks, Inc. 40.00 190625 06/20/2019 Water Utility Service Contracts Pest Control - MAY 2019 Western Exterminator Company 51.50 190626 06/20/2019 General Printing Expenses Business Cards - Generic & K Coffman Western Press 79.74 190627 06/27/2019 Park Development Architect -Engineering Services Engineering Services - Citrus Ranch Picnic Shelter - MAY 2019 A2Z Construct Inc 55,329.50 190627 06/27/2019 Park Development Retentions Payable Engineering Services - Retention - MAY 2019 A2Z Construct Inc (2,766.48) 190628 06/27/2019 General Tuition Reimbursement Tuition Reimbursement- Leadership Development -3/14/19-6/20/19 Jessica Aguilar 1,520.25 190629 06/27/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #2611 AHAANA 500.00 190630 06/27/2019 General Recreation Services Umpire Fees for the weeks of 6/10 & 6/17 Roger Aielli 228.00 190631 06/27/2019 General Custodial Supplies Custodial Supplies American Maintenance Supply Co. 702.36 190632 06/27/2019 Information Technology Internet Service Internet Service -5/10/19-6/9/19 AT&T 1,476.19 190632 06/27/2019 General Telephone Phone Service -5/13/19-6/12/19 AT&T 3,013.01 190632 06/27/2019 General Telephone Phone Service -5/13/19-6/12/19 AT&T 331.10 190632 06/27/2019 General Telephone Phone Service -5/13/19-6/12/19 AT&T 165.55 190632 06/27/2019 General Telephone Phone Service -5/13/19-6/12/19 AT&T 198.66 190632 06/27/2019 General Telephone Phone Service -5/13/19-6/12/19 AT&T 165.55 190632 06/27/2019 General Telephone Phone Service -5/13/19-6/12/19 AT&T 463.54 190632 06/27/2019 General Telephone Phone Service -5/13/19-6/12/19 AT&T 860.86 190632 06/27/2019 General Telephone Phone Service -5/13/19-6/12/19 AT&T 33.11 190632 06/27/2019 General Telephone Phone Service -5/13/19-6/12/19 AT&T 331.10 190632 06/27/2019 General Telephone Phone Service -5/13/19-6/12/19 AT&T 496.65 190632 06/27/2019 General Telephone Phone Service -5/13/19-6/12/19 AT&T 132.44 190632 06/27/2019 General Telephone Phone Service -5/13/19-6/12/19 AT&T 629.09 190632 06/27/2019 Water Uti l ity Telephone Phone Service -5/13/19-6/12/19 AT&T 33.11 190632 06/27/2019 Water Uti l ity Telephone Phone Service -5/13/19-6/12/19 AT&T 99.33 190632 06/27/2019 Water Uti l ity Telephone Phone Service -5/13/19-6/12/19 AT&T 297.99 190632 06/27/2019 Water Uti l ity Telephone Phone Service -5/13/19-6/12/19 AT&T 33.11 190632 06/27/2019 General Telephone Phone Service -5/13/19-6/12/19 AT&T 165.55 190632 06/27/2019 General Telephone Phone Service -5/13/19-6/12/19 AT&T 66.22 190632 06/27/2019 General Telephone Phone Service -5/13/19-6/12/19 AT&T 33.11 23/26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 190632 06/27/2019 I nformation Technology Internet Service Internet Service -5/13/19-6/12/19 AT&T 10,333.46 190632 06/27/2019 Information Technology Telephone Phone Service -5/13/19-6/12/19 AT&T 199.50 190632 06/27/2019 Information Technology Telephone Phone Service -5/13/19-6/12/19 AT&T 0.07 190633 06/27/2019 Gas Tax Signal Maint - Routine Signal Maintenance - MAY 2019 Bear Electrical Solutions. Inc. 7,205.00 190634 06/27/2019 General Recreation Services Umpire Fees for the weeks of 6/10 & 6/17 Todd Beck 81.00 190635 06/27/2019 General Recreation Services Boxed Meals - Vegetarian Lunches California Daily Cafe Catering 107.21 190636 06/27/2019 General Supplies Catering - Fourth of July Luncheon California Daily Cafe Catering 1,286.53 190637 06/27/2019 General Uniforms Reimbursement - SRT Uniform Shirt Charlie Carter 86.19 190638 06/27/2019 General Uniforms Reimbursement - Boots Ralph Casiello 247.81 190639 06/27/2019 General Professional & Consulting Homeless Street Outreach Program -JUN 2019 City Net 7,500.00 190640 06/27/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Commercial Landscape Supply Inc 7.00 190640 06/27/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Commercial Landscape Supply Inc 6.47 190641 06/27/2019 General Service Contracts Public Relations Services - MAY 2019 Cornerstone Communications 4,000.00 190642 06/27/2019 General Printing Expenses Reimbursement - Packages of Various Forms County of Orange Treasurer -Tax Collector 291.89 190642 06/27/2019 General Printing Expenses Reimbursement - Packages of Various Forms County of Orange Treasurer -Tax Collector 291.90 190643 06/27/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #2435 CSEA # 450 Tustin 150.00 190644 06/27/2019 General Professional & Consulting Building Services - MAY 2019 CSG Consultants Inc 26,310.00 190645 06/27/2019 General Special Equip - Maint Police Parking - Central Court - JUL 2019 Diamond Parking LLC 250.00 190645 06/27/2019 General Special Equipment/Maintenance Police Parking -Central Court -JUL 2019 Diamond Parking LLC 250.00 190646 06/27/2019 General Recreation Services Sports Field Maintenance - MAY 2019 Diamonds Sports Field Maintenance, Inc. 3,628.18 190647 06/27/2019 General Service Contracts Cable Television Service - JUN 2019 DirecTV LLC 149.52 190648 06/27/2019 Information Technology Computer Maintenance 80 Google Voice Standard Licenses - 6/20/19-6/19/20 Dito, LLC 1,600.00 190649 06/27/2019 General Building Maint & Repair Building Maintenance & Repair- City Hall Dunn Edwards Paint 59.28 190650 06/27/2019 General Postage Postage Fedex Corp 18.02 190651 06/27/2019 Water Utility Professional & Consulting Clerical - Front Counter - B Abdallah Government Staffing Services 1,400.00 190652 06/27/2019 Gas Tax Street Sweeping Supplies Street Sweeping Supplies Grainger 39.92 190652 06/27/2019 Gas Tax Street Sweeping Supplies Street Sweeping Supplies Grainger (39.92) 190652 06/27/2019 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Grainger 253.53 190652 06/27/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 34.72 190652 06/27/2019 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Grainger 71.66 190653 06/27/2019 General Commission Expense Painting One Planter Box in Old Town Nicole Han 300.00 190654 06/27/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services - Red Hill & Barranca Hartzog & Crabill Inc. 630.00 190654 06/27/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services - Bryan & Irvine Blvd Hartzog & Crabill Inc. 217.50 190654 06/27/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services -Jamboree & Champion Way Hartzog & Crabill Inc. 152.50 190654 06/27/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services - Newport Ave Hartzog & Crabill Inc. 1,027.50 190654 06/27/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services - 1131 E Main St #101 Hartzog & Crabill Inc. 152.50 190654 06/27/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services - 13490 Jamboree Hartzog & Crabill Inc. 370.00 190654 06/27/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services - Red Hill & Warner Ave Hartzog & Crabill Inc. 145.00 190654 06/27/2019 Capital Projects Architect -Engineering Services Misc TE Services - City Hall - MAY 2019 Hartzog & Crabill Inc. 290.00 190655 06/27/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #2357 Beatriz Hernandez 150.00 190656 06/27/2019 Special Events Supplies Shirts/Signage/Pancake Tickets - Chili Cook Off IInitial 4,410.30 190657 06/27/2019 General Supplies Supplies Icc-International Code 43.64 190658 06/27/2019 Information Technology Professional & Consulting Professional Services - EOC A/V Equipment Rack Integrated Media Systems 525.00 190659 06/27/2019 General Recreation Services Community Center at the Market Place - 6/16/19 The Irvine Company 1,144.25 190660 06/27/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #2490 Kanani Advisory Group 500.00 190661 06/27/2019 General Uniforms Uniforms Keystone Uniforms O C 125.63 190661 06/27/2019 General Uniforms Uniforms Keystone Uniforms O C 8.74 190661 06/27/2019 General Uniforms Uniforms Keystone Uniforms O C 120.16 190661 06/27/2019 General Uniforms Uniforms Keystone Uniforms O C 8.74 190661 06/27/2019 General Uniforms Uniforms Keystone Uniforms O C 193.34 190661 06/27/2019 General Uniforms Uniforms Keystone Uniforms O C 87.38 190661 06/27/2019 General Uniforms Uniforms Keystone Uniforms O C 159.48 190661 06/27/2019 General Uniforms Uniforms Keystone Uniforms O C 244.69 190661 06/27/2019 General Uniforms Uniforms Keystone Uniforms O C 133.26 190661 06/27/2019 General Uniforms Uniforms Keystone Uniforms O C 64.45 190661 06/27/2019 General Uniforms Uniforms Keystone Uniforms O C 174.78 190661 06/27/2019 General Uniforms Uniforms Keystone Uniforms O C 125.63 190662 06/27/2019 General Supplies Petty Cash Replenishment Melissa Laird / Petty Cash 50.69 190662 06/27/2019 General Training Expense Petty Cash Replenishment Melissa Laird / Petty Cash 131.99 190662 06/27/2019 General Program Maintenance Expense Petty Cash Replenishment Melissa Laird / Petty Cash 95.86 190662 06/27/2019 General Uniforms Petty Cash Replenishment Melissa Laird / Petty Cash 70.00 190662 06/27/2019 General Supplies Petty Cash Replenishment Melissa Laird / Petty Cash 100.00 190662 06/27/2019 General Training Expense Petty Cash Replenishment Melissa Laird / Petty Cash 30.00 190662 06/27/2019 General Supplies Petty Cash Replenishment Melissa Laird / Petty Cash 252.90 190662 06/27/2019 General Program Maintenance Expense Petty Cash Replenishment Melissa Laird / Petty Cash 37.80 190662 06/27/2019 General Training Expense Petty Cash Replenishment Melissa Laird / Petty Cash 98.34 190662 06/27/2019 General Range Fees and Ammunitions Petty Cash Replenishment Melissa Laird / Petty Cash 59.00 190662 06/27/2019 General Special Equip - Maint Petty Cash Replenishment Melissa Laird / Petty Cash 11.83 24/26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 190662 06/27/2019 General Training Expense Petty Cash Replenishment Melissa Laird / Petty Cash 95.00 190662 06/27/2019 Information Technology Training Expense Petty Cash Replenishment Melissa Laird / Petty Cash 112.43 190663 06/27/2019 General Recreation Services Entertainment - Concerts in the Park - 7/3/19 Like Totally Fer Sure 1,000.00 190664 06/27/2019 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 12.67 190664 06/27/2019 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 27.53 190665 06/27/2019 General Commission Expense Painting Three Planter Boxes in Old Town Katherine McGuire 900.00 190666 06/27/2019 General Fuel/Lube Purchases Fuel/Lube Purchases Merit Oil Co 22,417.11 190667 06/27/2019 General Vehicle Repair Vehicle Repair Orange County Honda/ Kawasaki 739.43 190667 06/27/2019 General Vehicle Repair Vehicle Repair Orange County Honda/ Kawasaki 80.14 190668 06/27/2019 General Training Expense Registration - Field Training - 8/19/19-8/23/19 - E Chen Orange County Sheriff's Dept 130.00 190669 06/27/2019 General Building Maint & Repair Building Maintenance & Repair - City Hall Pacific Plumbing Company of Santa Ana 291.00 190670 06/27/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #2423 Manuel Prado 150.00 190671 06/27/2019 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 104.50 190671 06/27/2019 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 21.25 190671 06/27/2019 General Custodial Supplies Custodial Supplies- Community Center Prudential Overall Supply 59.48 190671 06/27/2019 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 50.00 190671 06/27/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 20.63 190671 06/27/2019 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 171.15 190671 06/27/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 113.30 190671 06/27/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 44.36 190671 06/27/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 34.39 190671 06/27/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 108.39 190671 06/27/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 51.20 190671 06/27/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80 190671 06/27/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 24.21 190671 06/27/2019 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter Prudential Overall Supply 106.25 190671 06/27/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 26.51 190671 06/27/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 190671 06/27/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 104.50 190671 06/27/2019 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 21.25 190671 06/27/2019 General Custodial Supplies Custodial Supplies- Community Center Prudential Overall Supply 59.48 190671 06/27/2019 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 50.00 190671 06/27/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 20.63 190671 06/27/2019 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 171.15 190671 06/27/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 112.38 190671 06/27/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 34.39 190671 06/27/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 44.36 190671 06/27/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 108.39 190671 06/27/2019 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter Prudential Overall Supply 106.25 190671 06/27/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 51.20 190671 06/27/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80 190671 06/27/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 24.21 190671 06/27/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 26.51 190671 06/27/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 190672 06/27/2019 General Training Expense Registration - Background Investigation - 7/8/19-7/11/19 Riverside Cnty Sheriff Dept/Ben Clark Training Ctr 240.00 190672 06/27/2019 General Training Expense Registration - Background Investigation - 7/8/19-7/11/19 Riverside Cnty Sheriff Dept/Ben Clark Training Ctr 480.00 190672 06/27/2019 General Training Expense Registration - Background Investigation - 7/8/19-7/11/19 Riverside Cnty Sheriff Dept/Ben Clark Training Ctr 480.00 190672 06/27/2019 General Training Expense Registration - Background Investigation - 7/8/19-7/11/19 Riverside Cnty Sheriff Dept/Ben Clark Training Ctr 120.00 190672 06/27/2019 General Training Expense Registration - Background Investigation - 7/8/19-7/11/19 Riverside Cnty Sheriff Dept/Ben Clark Training Ctr 120.00 190673 06/27/2019 General Training Expense Reimbursement - Backflow Refresher Class Fee Didier Rodriguez 120.00 190674 06/27/2019 General Tuition Reimbursement Tuition Reimbursement - College Learning -2/11/19-6/9/19 Shonn Rojas 562.95 190675 06/27/2019 General Tuition Reimbursement Tuition Reimburesment- Leadership Development -3/14/19-6/20/19 Marriame Salman 1,512.00 190676 06/27/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #2554 Scot Strategy 500.00 190677 06/27/2019 General Professional & Consulting Plan Check Services - MAY 2019 Scott Fazekas & Associates Inc 12,639.58 190677 06/27/2019 General Professional & Consulting Building Official Services - MAY 2019 Scott Fazekas & Associates Inc 715.00 190678 06/27/2019 General Recreation Services Contract Instructor- Kiddie Gym Elfie Simon 1,300.00 190679 06/27/2019 General Park Supplies Park Supplies - Pioneer Park Smith Pipe & Supply Inc 191.60 190679 06/27/2019 General Park Supplies Park Supplies - Cedar Grove Park Smith Pipe & Supply Inc 876.59 190680 06/27/2019 Water Utility Electric Electric Southern California Edison Co(ub) 74.77 190680 06/27/2019 General Electric Electric Southern California Edison Co(ub) 586.04 190680 06/27/2019 Street Lighting Gf Area Street Light Energy Street Light Energy Southern California Edison Co(ub) 55.51 190680 06/27/2019 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 135.34 190681 06/27/2019 Water Utility Professional & Consulting Clerical - Front Counter - S Meneses Staffing Solutions 81.00 190681 06/27/2019 General Professional & Consulting Clerical - Parks & Rec - C Escobar Staffing Solutions 513.68 190682 06/27/2019 General Supplies Supplies Staples Advantage 78.85 190682 06/27/2019 General Supplies Supplies Staples Advantage 143.09 190682 06/27/2019 General Supplies Supplies Staples Advantage 261.62 190682 06/27/2019 General Supplies Supplies Staples Advantage 290.42 25/26 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 190682 06/27/2019 General Supplies Supplies Staples Advantage 68.92 190682 06/27/2019 General Supplies Supplies Staples Advantage 241-89 190682 06/27/2019 General Supplies Supplies Staples Advantage 30.91 190682 06/27/2019 General Supplies Supplies Staples Advantage 114.38 190682 06/27/2019 General Supplies Supplies Staples Advantage 98.04 190682 06/27/2019 General 4th Of July Celebration 4th of July Celebration - Supplies Staples Advantage 29.73 190682 06/27/2019 General Supplies Supplies Staples Advantage 181.53 190682 06/27/2019 General Supplies Supplies Staples Advantage 43.09 190682 06/27/2019 General Duplication Expense Duplication Expense Staples Advantage 226.26 1_90682 06/27/2019 General Duplication Expense Duplication Expense Staples Advantage 204.98 190682 06/27/2019 General Duplication Expense Duplication Expense Staples Advantage 224.04 _190682 06/27/2019 General Training Expense Supplies Staples Advantage 14.90 190682 06/27/2019 General Supplies Supplies Staples Advantage 30.71 190682 06/27/2019 General Supplies Supplies Staples Advantage 48.48 190682 06/27/2019 General Supplies Supplies Staples Advantage 115.44 190682 06/27/2019 General Supplies Supplies Staples Advantage 42.49 190682 06/27/2019 General Duplication Expense Duplication Expense Staples Advantage 381.18 190683 06/27/2019 General Recreation Services Contract Instructor - Golf Classes Robert W. Stevens 696.50 ion Services End of Summer Pro 190686 06/27/2019 General Excursion Bus Rental Excursion - Laughlin - 8/11/19-8/13/19 Traveltech Tours 6,597.00 190687 06/27/2019 Special Events Supplies Reimbursement -Tiller Days- Straub Dist. Costs Tustin Area Senior Center Fund 8,058.78 190688 06/27/2019 General Range Fees and Ammunitions Engraving Tustin Awards 43.10 190689 06/27/2019 General Recreation Services Self Storage - JUL 2019 Tustin Gateway Mini Storage 696.00 190690 06/27/2019 General Recreation Services Keys Tustin Lock And Safe Inc 7.39 190690 06/27/2019 General Recreation Services Keys Tustin Lock And Safe Inc 91.64 190691 06/27/2019 General Water Water City Of Tustin Water Service 2,952.04 190691 06/27/2019 General Water Water City Of Tustin Water Service 3,334.28 190691 06/27/2019 General Water Water City Of Tustin Water Service - 696.40 190691 06/27/2019 General Water Water City Of Tustin Water Service 1,222.49 190691 06/27/2019 General Water Water City Of Tustin Water Service 797.67 190691 06/27/2019 General Water Water City Of Tustin Water Service 211.56 190691 06/27/2019 General Water Water City Of Tustin Water Service 4,670.26 190691 06/27/2019 General Water Water City Of Tustin Water Service 4,936.03 190691 06/27/2019 General Water Water City Of Tustin Water Service 357.76 190692 06/27/2019 General Recreation Services Contract Instructor- Pickleball Jehan Unantenne 432.25 190693 06/27/2019 Water Utility Postage Postage Replenishement- Permit#709 US Postmaster 30,000.00 190694 06/27/2019 General Special Equipment/Maintenance Phone Service - MAY 2019 Verizon Wireless 2,153.84 190695 06/27/2019 General Fuel/Lube Purchases Fuel Charges -JUN 2019 Wex Bank 1,741.23 190696 06/27/2019 Water Utility Accounting & Auditing Interim Billing -Audit - FY 18/19 White Nelson Diehl Evans LLP 2,000.00 _ 190696 06/27/2019 General Accounting & Auditing Interim Billing -Audit - FY 18/19 White Nelson Diehl Evans LLP 2,000.00 190697 190697 06/27/2019 06/27/2019 _ Liability _ General _ Legal Svcs - City Attorney Legal Svcs - City Attorney Legal Services - APR 2019 Legal Services - APR 2019 Woodruff Spradlin&Smart_,. Woodruff Spradlin&Smart 42,701.10 36,079.86 190697 06/27/2019 General Legal Svcs - City Attorney Legal Services - APR 2019 Woodruff Spradlin&Smart 635.60 190697 06/27/2019 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services- APR 2019 Woodruff Spradlin & Smart 1,747.90 190697 06/27/2019 Proceeds Land Held for Resale Legal Services Other Legal Services - APR 2019 Woodruff Spradlin & Smart 1,319.50 _190597 06/27/2019 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services - APR 2019 Woodruff Spradlin &. Smart 771.80 190697 06/27/2019 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services - APR 2019 Woodruff Spradlin & Smart 612.90 190697 06/27/2019 General Legal Svcs- City Attorney Legal Services - APR 2019 Woodruff Spradlin & Smart 2,299.15 _ 190697 06/27/2019 General Legal Svcs - City Attorney Legal Services -APR 2019 Woodruff Spradlin & Smart 2,610.00 190697 06/27/2019 Proceeds Land Held for Resale Legal Services -City Attorney Legal Services -APR 2019 Woodruff Spradlin & Smart 340.50 190697 190697 06/27/2019 06/27/2019 Proceeds Land Held for Resale Tustin Housing Authority _ Legal Services Other Legal Svcs - City Attorney Legal Services - APR 2019 Legal Services - APR 2019 _ _ _ Woodruff Spradlin & Smart Woodruff Spradlin & Smart 8,370.36 2,837.50 _ 190697 06/27/2019 Tustin Housing Authority Legal Services -Other Legal Services - APR 2019 Woodruff Spradlin & Smart 1,971.00 190697 06/27/2019 Tustin Housing Authority Legal Svcs -City Attorney Legal Services -APR 2019 Woodruff Spradlin & Smart 817.20 190697 06/27/2019 General Legal Svcs - City Attorney Legal Services - APR 2019 Woodruff Spradlin & Smart 13,915.35 Report Total: 8,827,819.25 - VOIDS: (12,156.04) TOTAL: $8,815,663.21 Accounts Payable - Void Check Register Template (06/19/2019 - 9:32 AM) Page 1 of I Accounts Payable RI USTIN Void Check Register Template User: llake XX Printed: 06/19/2019 - 9:32 AM wiuxsrOUR nmax 11CW01ANG OUR PAO Vendor No Name Account Amount Check Number Check Date 1591 Toyota Financial Services 100-50-34-6860 495.15 190157 05/16/2019 1591 Toyota Financial Services 100-50-34-6860 478.39 190158 05/16/2019 1591 Toyota Financial Services 100-50-34-6860 395.33 190159 05/16/2019 235 California Peace Officers Association 100-50-32-6432 420.00 189943 05/09/2019 235 California Peace Officers Association 100-50-33-6432 420.00 189943 05/09/2019 647 Tustin Awards 100-50-34-6400 339.41 190425 06/06/2019 8800 Kirwan Ellen 100-70-10-6105 100.00 190225 05/23/2019 2,648.28 Accounts Payable - Void Check Register Template (06/19/2019 - 9:32 AM) Page 1 of I Accounts Payable Void Check Register Template User: hake Printed: 06/11/2019 - 9:05 AM Vv f �)� (�, - It --/I TUSTIN nn - LitlIC71E}iYriSCJk jUEURF NcntmxIr4G 0 U R PA.," Vendor No Name Account Amount Check Numbe Check Date 10513 Falbo Company The 600-00-00-2610 1,600.00 189660 04/18/2019 1103 Aflac 100-00-00-2203 5,516.26 189711 04/25/2019 7635 Norm's Refrigeration and Ice Equipment, Inc. 100-70-72-6117 89.43 0 05/16/2019 7635 Norm's Refrigeration and Ice Equipment, Inc. 100-70-72-6117 2,237.07 0 05/16/2019 8068 Tustin Area Man and Woman of the Year 100-11-00-6715 65.00 189817 04/25/2019 9,507.76 Accounts Payable - Void Check Register Template (06/11/2019 - 9:05 AM) Page I of 1