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Home My WebLink About03 RATIFICATION OF DEMANDSMEETING DATE: August 20, 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 07/19/2019 AFFIDAVIT OF DEMANDS Total Amount $977,107.97 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: %" X8 �� '�-'�� -- -� Jo n 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 1g/' Reviewed By:IM AAAUL"(16 • W Matthew S. West, City Manager Payroll TUSTIN 25914 07/19/2019 Computer Check Register 1 User: crosenkilde -- - Printed: 07/17/2019 - 1:28PM 07/19/2019 Batch: 90015-07-2019 Computer 07/19/2019 25919 07/19/2019 25920 UJILM&Ni OUR FUHukt 25921 t�{Y4L'+1.INIG OUR LiMT Check No Check Date Employee Information 07/19/2019 25913 07/19/2019 25914 07/19/2019 25915 07/19/2019 25916 07/19/2019 25917 07/19/2019 25918 07/19/2019 25919 07/19/2019 25920 07/19/2019 25921 07/19/2019 25922 07/19/2019 25923 07/19/2019 25924 07/19/2019 25925 07/19/2019 25926 07/19/2019 Total Number of Employees: 14 Total for Payroll Check Run: Amount 220.20 2,096.74 446.50 490.84 775.32 741.59 696.22 732.03 171.16 481.29 672.83 291.33 371.74 524.28 8,712.07 PR -Check Register (07/17/2019 - 1:28 PM) Page 1 Payroll TUSTIN ACH Check Register ` User: 'crosenkilde' In Printed: 07/17/2019 - 1:44PM Batch: 90015-7-2019 Include Partial: TRUE afirir- �iure�;x;iPa� Fueue� flmrollw., Our Parr Check Date Check Number Partial ACH Employee No Employee Name Amount 07/19/2019 0 False 2,506.05 07/19/2019 0 False 2,401.65 07/19/2019 0 False 2,196.91 07/19/2019 0 False 2,242.21 07/19/2019 0 False 2,345.68 07/19/2019 0 False 2,034.08 07/19/2019 0 False 2,697.43 07/19/2019 0 False 2,480,12 07/19/2019 0 False 2,682,27 07/19/2019 0 False 686.36 07/19/2019 0 False 3,668.93 07/19/2019 0 False 2,776.84 07/19/2019 0 False 1,926.25 07/19/2019 0 False 5,360.01 07/19/2019 0 False 9,610.59 07/19/2019 0 False 3,756.64 07/19/2019 0 False 4,560.44 07/19/2019 0 False 426.83 07/19/2019 0 False 3,473,19 07/19/2019 0 False 2,404.84 07/19/2019 0 False 1,789.01 07/19/2019 0 False 10,073.54 07/19/2019 0 False 1,745.04 07/19/2019 0 False 2,684.88 07/19/2019 0 False 2,405.92 07/19/2019 0 False 5,792.93 07/19/2019 0 False 3,337.02 07/19/2019 0 False 7,490,26 07/19/2019 0 False 7,920.32 07/19/2019 0 False 2,361.20 07/19/2019 0 False 2,368.39 07/19/2019 0 False 691.32 07/19/2019 0 False 3,504.56 07/19/2019 0 False 2,320.11 07/19/2019 0 False 1,757.88 07/19/2019 0 False 2,187.24 07/19/2019 0 False 1,813.62 07/19/2019 0 False 3,521.41 07/19/2019 0 False 241.19 07/19/2019 0 False 2,813.02 07/19/2019 0 False 2,332.21 07/19/2019 0 False 1,582.78 07/19/2019 0 False 1,960.85 07/19/2019 0 False 2,982.47 07/19/2019 0 False 23,656.20 07/19/2019 0 False 3,241.78 07/19/2019 0 False 4,785.25 PR- ACH Check Register (07/17/2019 - 1:44 PM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/19/2019 0 False 3,368.54 07/19/2019 0 False 2,856.27 07/19/2019 0 False 2,700.89 07/19/2019 0 False 1,423.25 07/19/2019 0 False 4,736.94 07/19/2019 0 False 3,814.59 07/19/2019 0 False 7,841.38 07/19/2019 0 False 1,698.04 07/19/2019 0 False 2,066.37 07/19/2019 0 False 2,793.03 07/19/2019 0 False 13,299.91 07/19/2019 0 False 2,241.04 07/19/2019 0 False 8,697.87 07/19/2019 0 False 4,799.25 07/19/2019 0 False 835.57 07/19/2019 0 False 2,699.39 07/19/2019 0 False 1,714.15 07/19/2019 0 False 4,569.15 07/19/2019 0 False 2,075.24 07/19/2019 0 False 6,394.64 07/19/2019 0 False 2,959.24 07/19/2019 0 False 8.86 07/19/2019 0 False 1,359.92 07/19/2019 0 False 2,114.37 07/19/2019 0 False 3,712.25 07/19/2019 0 False 4,038.60 07/19/2019 0 False 1,361.31 07/19/2019 0 False 5,905.27 07/19/2019 0 False 3,384.46 07/19/2019 0 False 6,329.73 07/19/2019 0 False 6,327.29 07/19/2019 0 False 4,005.50 07/19/2019 0 False 5,904.83 07/19/2019 0 False 4,856.09 07/19/2019 0 False 3,846.80 07/19/2019 0 False 3,844.16 07/19/2019 0 False 1,423.57 07/19/2019 0 False 4,563.61 07/19/2019 0 False 1,740.91 07/19/2019 0 False 2,609.57 07/19/2019 0 False 188.62 07/19/2019 0 False 10,247.39 07/19/2019 0 False 3,289.39 07/19/2019 0 False 1,630.71 07/19/2019 0 False 3,310.26 07/19/2019 0 False 2,418.45 07/19/2019 0 False 2,097.83 07/19/2019 0 False 2,259.71 07/19/2019 0 False 1,701.99 07/19/2019 0 False 4,668.67 07/19/2019 0 False 4,932.41 07/19/2019 0 False 3,817.86 07/19/2019 0 False 3,053.18 07/19/2019 0 False 2,996.08 07/19/2019 0 False 1,755.45 07/19/2019 0 False 2,136.75 07/19/2019 0 False 2,161.34 PR- ACH Check Register (07/17/2019 - 1:44 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/19/2019 0 False 3,104.09 07/19/2019 0 False 858.73 07/19/2019 0 False 2,526.66 07/19/2019 0 False 585.52 07/19/2019 0 False 6,949.75 07/19/2019 0 False 3,293,26 07/19/2019 0 False 2,046,66 07/19/2019 0 False 3,846.26 07/19/2019 0 False 2,144.09 07/19/2019 0 False 2,842.61 07/19/2019 0 False 4,543.96 07/19/2019 0 False 3,444.64 07/19/2019 0 False 2,185.27 07/19/2019 0 False 1,588.06 07/19/2019 0 False 4,286.63 07/19/2019 0 False 6,276.30 07/19/2019 0 False 2,415.24 07/19/2019 0 False 2,068,66 07/19/2019 0 False 3,678.90 07/19/2019 0 False 4,102.12 07/19/2019 0 False 2,855.83 07/19/2019 0 False 2,838.18 07/19/2019 0 False 3,203.30 07/19/2019 0 False 7,087.89 07/19/2019 0 False 4,316.19 07/19/2019 0 False 4,343.35 07/19/2019 0 False 2,288,34 07/19/2019 0 False 1,451.23 07/19/2019 0 False 5,765,68 07/19/2019 0 False 3,630.22 07/19/2019 0 False 2,286.29 07/19/2019 0 False 1,854.88 07/19/2019 0 False 733.52 07/19/2019 0 False 2,153.55 07/19/2019 0 False 2,261.93 07/19/2019 0 False 4,746.02 07/19/2019 0 False 2,107.20 07/19/2019 0 False 697.54 07/19/2019 0 False 1,616.48 07/19/2019 0 False 1,640.35 07/19/2019 0 False 3,678.78 07/19/2019 0 False 1,774.90 07/19/2019 0 False 1,749.97 07/19/2019 0 False 1,704.01 07/19/2019 0 False 2,118.56 07/19/2019 0 False 3,620.94 07/19/2019 0 False 3,911.53 07/19/2019 0 False 4,770.25 07/19/2019 0 False 5,944.63 07/19/2019 0 False 2,593.37 07/19/2019 0 False 3,647.02 07/19/2019 0 False 2,111.42 07/19/2019 0 False 1,906.49 07/19/2019 0 False 3,086.24 07/19/2019 0 False 642.08 07/19/2019 0 False 3,849.62 07/19/2019 0 False 5,871.34 PR- ACH Check Register (07/17/2019 - 1:44 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/19/2019 0 False 3,633.89 07/19/2019 0 False 4,493.31 07/19/2019 0 False 2,306.50 07/19/2019 0 False 2,300.65 07/19/2019 0 False 2,044.85 07/19/2019 0 False 3,077.74 07/19/2019 0 False 2,724.88 07/19/2019 0 False 2,108.70 07/19/2019 0 False 535.80 07/19/2019 0 False 5,838.99 07/19/2019 0 False 1,579.37 07/19/2019 0 False 3,940.89 07/19/2019 0 False 1,885.99 07/19/2019 0 False 2,133.89 07/19/2019 0 False 3,673.55 07/19/2019 0 False 2,536.98 07/19/2019 0 False 3,946.12 07/19/2019 0 False 2,109.56 07/19/2019 0 False 4,238.64 07/19/2019 0 False 2,031.80 07/19/2019 0 False 2,009.76 07/19/2019 0 False 156.59 07/19/2019 0 False 2,344.14 07/19/2019 0 False 1,915.97 07/19/2019 0 False 2,640.23 07/19/2019 0 False 5,650.46 07/19/2019 0 False 4,029.14 07/19/2019 0 False 4,340.39 07/19/2019 0 False 2,453.05 07/19/2019 0 False 2,066.92 07/19/2019 0 False 2,905.02 07/19/2019 0 False 3,486.72 07/19/2019 0 False 10,149.04 07/19/2019 0 False 616.55 07/19/2019 0 False 2,388.65 07/19/2019 0 False 2,039.30 07/19/2019 0 False 1,891.58 07/19/2019 0 False 2,460.00 07/19/2019 0 False 2,133.25 07/19/2019 0 False 3,588.60 07/19/2019 0 False 4,778.17 07/19/2019 0 False 4,643.89 07/19/2019 0 False 2,128.76 07/19/2019 0 False 1,968.43 07/19/2019 0 False 277.86 07/19/2019 0 False 2,891.94 07/19/2019 0 False 3,646.28 07/19/2019 0 False 1,957.75 07/19/2019 0 False 706.89 07/19/2019 0 False 3,273.45 07/19/2019 0 False 2,101.51 07/19/2019 0 False 1,794.59 07/19/2019 0 False 644.93 07/19/2019 0 False 2,043.21 07/19/2019 0 False 689.50 07/19/2019 0 False 567.04 07/19/2019 0 False 307.49 PR- ACH Check Register (07/17/2019 - 1:44 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/19/2019 0 False 4,025.17 07/19/2019 0 False 3,079.86 07/19/2019 0 False 109.57 07/19/2019 0 False 336.72 07/19/2019 0 False 4,058.45 07/19/2019 0 False 2,311.02 07/19/2019 0 False 1,883.06 07/19/2019 0 False 2,761.49 07/19/2019 0 False 1,056.30 07/19/2019 0 False 2,504.83 07/19/2019 0 False 4,216.79 07/19/2019 0 False 1,674.94 07/19/2019 0 False 6,810.71 07/19/2019 0 False 2,472,08 07/19/2019 0 False 3,396.95 07/19/2019 0 False 392.40 07/19/2019 0 False 556,89 07/19/2019 0 False 581.56 07/19/2019 0 False 1,744.58 07/19/2019 0 False 784.71 07/19/2019 0 False 223.51 07/19/2019 0 False 3,086.73 07/19/2019 0 False 2,523.58 07/19/2019 0 False 2,726.88 07/19/2019 0 False 2,159.50 07/19/2019 0 False 2,476.86 07/19/2019 0 False 821.35 07/19/2019 0 False 2,41.8.98 07/19/2019 0 False 2,223.81 07/19/2019 0 False 738.38 07/19/2019 0 False 777.37 07/19/2019 0 False 474.85 07/19/2019 0 False 3,347.86 07/19/2019 0 False 344.50 07/19/2019 0 False 598,62 07/19/2019 0 False 429.39 07/19/2019 0 False 2,143.27 07/19/2019 0 False 647.09 07/19/2019 0 False 404.64 07/19/2019 0 False 1,581.30 07/19/2019 0 False 4,875.44 07/19/2019 0 False 905.52 07/19/2019 0 False 1,843,00 07/19/2019 0 False 471.74 07/19/2019 0 False 2,416.00 07/19/2019 0 False 1,949.33 07/19/2019 0 False 1,872.21 07/19/2019 0 False 2,210.39 07/19/2019 0 False 2,945.70 07/19/2019 0 False 561.44 07/19/2019 0 False 3,819.05 07/19/2019 0 False 720.10 07/19/2019 0 False 548.17 07/19/2019 0 False 2,059,11 07/19/2019 0 False 1,394.92 07/19/2019 0 False 3,334,34 07/19/2019 0 False 519.51 PR- ACH Check Register (07/17/2019 - 1:44 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/19/2019 0 False 571.17 07/19/2019 0 False 603.08 07/19/2019 0 False 751.94 07/19/2019 0 False 4,393.99 07/19/2019 0 False 675.22 07/19/2019 0 False 297.92 07/19/2019 0 False 248.27 07/19/2019 0 False 607.86 07/19/2019 0 False 546.72 07/19/2019 0 False 793.45 07/19/2019 0 False 765.75 07/19/2019 0 False 335.53 07/19/2019 0 False 1,812.85 07/19/2019 0 False 2,512.49 07/19/2019 0 False 2,719.12 07/19/2019 0 False 756.38 07/19/2019 0 False 100.69 07/19/2019 0 False 3,666.78 07/19/2019 0 False 3,224.24 07/19/2019 0 False 668.17 07/19/2019 0 False 1,646.73 07/19/2019 0 False 2,915.65 07/19/2019 0 False 1,808.32 07/19/2019 0 False 4,885.58 07/19/2019 0 False 3,163.17 07/19/2019 0 False 1,932.58 07/19/2019 0 False 459.09 07/19/2019 0 False 3,249.84 07/19/2019 0 False 1,174.70 07/19/2019 0 False 405.77 07/19/2019 0 False 390.76 07/19/2019 0 False 1,974.79 07/19/2019 0 False 2,528.50 07/19/2019 0 False 1,506.85 07/19/2019 0 False 1,292.35 07/19/2019 0 False 430.79 07/19/2019 0 False 794.99 07/19/2019 0 False 3,136.03 07/19/2019 0 False 3,302.82 07/19/2019 0 False 3,587.51 07/19/2019 0 False 3,018.87 07/19/2019 0 False 1,804.13 07/19/2019 0 False 1,798.65 07/19/2019 0 False 806.06 07/19/2019 0 False 557.72 07/19/2019 0 False 416.87 07/19/2019 0 False 2,369.48 07/19/2019 0 False 3,096.36 07/19/2019 0 False 3,199.96 07/19/2019 0 False 3,161.20 07/19/2019 0 False 24.91 07/19/2019 0 False 486.07 07/19/2019 0 False 2,041.59 07/19/2019 0 False 255.34 07/19/2019 0 False 648.90 07/19/2019 0 False 199.53 07/19/2019 0 False 620.60 PR- ACH Check Register (07/17/2019 - 1:44 PM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/19/2019 0 False 768.55 07/19/2019 0 False 759.65 07/19/2019 0 False 3,204.03 07/19/2019 0 False 4,123.76 07/19/2019 0 False 317.43 07/19/2019 0 False 1,843.00 07/19/2019 0 False 737.31 07/19/2019 0 False 474.12 07/19/2019 0 False 1,914.89 07/19/2019 0 False 1,652.85 07/19/2019 0 False 820.77 07/19/2019 0 False 2,053.58 07/19/2019 0 False 701.00 07/19/2019 0 False 586.98 07/19/2019 0 False 1,746.41 07/19/2019 0 False 2,312.62 07/19/2019 0 False 452.23 07/19/2019 0 False 557.72 07/19/2019 0 False 730.15 07/19/2019 0 False 708.15 07/19/2019 0 False 462.01 07/19/2019 0 False 190.11 07/19/2019 0 False 732.53 07/19/2019 0 False 595.92 07/19/2019 0 False 792.90 07/19/2019 0 False 1,393.28 07/19/2019 0 False 2,193,06 07/19/2019 0 False 2,924.07 07/19/2019 0 False 484.48 07/19/2019 0 False 669.49 07/19/2019 0 False 2,624.31 07/19/2019 0 False 3,991.92 07/19/2019 0 False 4,573.48 07/19/2019 0 False 285.39 07/19/2019 0 False 741.89 07/19/2019 0 False 449.46 07/19/2019 0 False 709.20 07/19/2019 0 False 724.87 07/19/2019 0 False 543.38 07/19/2019 0 False 567.27 07/19/2019 0 False 3,459.94 07/19/2019 0 False 423.32 07/19/2019 0 False 1,827.92 07/19/2019 0 False 584.21 07/19/2019 0 False 605.39 07/19/2019 0 False 3,465.67 07/19/2019 0 False 2,745.18 07/19/2019 0 False 3,460.94 07/19/2019 0 False 2,603.33 07/19/2019 0 False 2,947.24 Partial ACH: 0.00 Regular ACH: 968,395.90 Total Employees: 382 Total: 968,395.90 PR- ACH Check Register (07/17/2019 - 1:44 PM) Page 7 MEETING DATE: August 20, 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 08/02/2019 AFFIDAVIT OF DEMANDS Total Amount $866,049.67 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: 9,0/ "2zVg Joon A. Buchanan, Finance Director DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: (, . Reviewed By: & -:2e, MMAtthS. West City Manager er Payroll TUSTI Computer Check Register abo User: crosenkilde Printed: 07/31/2019 - 10:06AM Batch: 90016-08-2019 Computer W.'s 1FlILaEOiG fl41R.f l7NRr HOw)x,1ffG O JKIMY Check No Check Date Employee Information 25927 08/02/2019 25928 08/02/2019 25929 08/02/2019 25930 08/02/2019 25931 08/02/2019 25932 08/02/2019 25933 08/02/2019 25934 08/02/2019 25935 08/02/2019 25936 08/02/2019 25937 08/02/2019 25938 08/02/2019 25939 08/02/2019 25940 08/02/2019 Total Number of Employees: 14 Total for Payroll Check Run: Amount 223.25 2,197.69 301.39 676.01 574.43 778.27 823.74 747.22 533.83 600.50 328.56 658.02 514.64 562.49 9,520.04 PR -Check Register (07/31/2019 - 10:06 AM) Page 1 Payroll TSTIN ACH Check Register a User: 'crosenkilde' - Printed: 07/31/2019 - 10:17AM 2,327.32 Batch: 90016-8-2019 0 Include Partial: TRUE iota " 08/02/2019 aulL l &X" OUL iLrwu False Iktwa vNr. OuR (MT Check Date Check Number Partial ACH Employee No Employee Name Amount 08/02/2019 0 False 2,422.88 08/02/2019 0 False 2,327.32 08/02/2019 0 False 2,385.35 08/02/2019 0 False 2,242.21 08/02/2019 0 False 2,345.68 08/02/2019 0 False 2,036.78 08/02/2019 0 False 3,102.37 08/02/2019 0 False 2,483.75 08/02/2019 0 False 2,686.06 08/02/2019 0 False 686.36 08/02/2019 0 False 1,455.37 08/02/2019 0 False 3,715.17 08/02/2019 0 False 2,776.84 08/02/2019 0 False 1,928.70 08/02/2019 0 False 2,072.32 08/02/2019 0 False 2,688.43 08/02/2019 0 False 2,294.70 08/02/2019 0 False 4,928.45 08/02/2019 0 False 3,368.97 08/02/2019 0 False 3,228.73 08/02/2019 0 False 4,054.64 08/02/2019 0 False 5,360.01 08/02/2019 0 False 4,243.69 08/02/2019 0 False 3,756.64 08/02/2019 0 False 2,345.42 08/02/2019 0 False 1,189.38 08/02/2019 0 False 4,325.17 08/02/2019 0 False 2,001.98 08/02/2019 0 False 1,789.01 08/02/2019 0 False 3,506.57 08/02/2019 0 False 2,511.07 08/02/2019 0 False 1,645.37 08/02/2019 0 False 1,963.33 08/02/2019 0 False 3,270.03 08/02/2019 0 False 3,026.01 08/02/2019 0 False 4,790.51 08/02/2019 0 False 2,773.36 08/02/2019 0 False 3,494.93 08/02/2019 0 False 4,651.97 08/02/2019 0 False 1,423.25 08/02/2019 0 False 2,287.97 08/02/2019 0 False 3,819.75 08/02/2019 0 False 2,684.03 08/02/2019 0 False 2,014.35 08/02/2019 0 False 2,066.37 08/02/2019 0 False 2,796.82 08/02/2019 0 False 3,304.52 PR- ACH Check Register (07/31/2019 - 10:17 AM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/02/2019 0 False 2,267.03 08/02/2019 0 False 2,883.49 08/02/2019 0 False 4,867.51 08/02/2019 0 False 1,027.02 08/02/2019 0 False 1,951.90 08/02/2019 0 False 775.14 08/02/2019 0 False 3,551.64 08/02/2019 0 False 2,323.36 08/02/2019 0 False 1,757.88 08/02/2019 0 False 2,209.90 08/02/2019 0 False 1,813.62 08/02/2019 0 False 4,216.26 08/02/2019 0 False 228.74 08/02/2019 0 False 2,526.72 08/02/2019 0 False 2,368,35 08/02/2019 0 False 2,702.65 08/02/2019 0 False 2,922.73 08/02/2019 0 False 2,004.69 08/02/2019 0 False 2,075.24 08/02/2019 0 False 4,212.94 08/02/2019 0 False 3,945.96 08/02/2019 0 False 8.86 08/02/2019 0 False 1,361.86 08/02/2019 0 False 2,116.93 08/02/2019 0 False 3,006.48 08/02/2019 0 False 2,133.89 08/02/2019 0 False 2,652.17 08/02/2019 0 False 4,065.72 08/02/2019 0 False 3,616.28 08/02/2019 0 False 2,581.59 08/02/2019 0 False 6,305.23 08/02/2019 0 False 1,533.38 08/02/2019 0 False 1,784.34 08/02/2019 0 False 2,169.15 08/02/2019 0 False 3,104.09 08/02/2019 0 False 1,604.46 08/02/2019 0 False 2,526.66 08/02/2019 0 False 1,436.26 08/02/2019 0 False 3,507.29 08/02/2019 0 False 2,765.50 08/02/2019 0 False 1,853.81 08/02/2019 0 False 4,099.24 08/02/2019 0 False 1,809.35 08/02/2019 0 False 4,157.79 08/02/2019 0 False 4,769.26 08/02/2019 0 False 2,619.24 08/02/2019 0 False 2,185.27 08/02/2019 0 False 1,590.23 08/02/2019 0 False 4,292.08 08/02/2019 0 False 3,325.54 08/02/2019 0 False 2,415.24 08/02/2019 0 False 2,093.69 08/02/2019 0 False 3,404.14 08/02/2019 0 False 10,559.53 08/02/2019 0 False 3,422.59 08/02/2019 0 False 2,725.38 08/02/2019 0 False 3,629.16 PR- ACH Check Register (07/31/2019 - 10:17 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/02/2019 0 False 1,304.02 08/02/2019 0 False 5,905.25 08/02/2019 0 False 3,386.49 08/02/2019 0 False 6,327.29 08/02/2019 0 False 4,161.14 08/02/2019 0 False 2,767.55 08/02/2019 0 False 4,523,66 08/02/2019 0 False 3,332,58 08/02/2019 0 False 3,825,42 08/02/2019 0 False 1,474.49 08/02/2019 0 False 3,514.54 08/02/2019 0 False 1,968.10 08/02/2019 0 False 2,864.92 08/02/2019 0 False 1,816.48 08/02/2019 0 False 3,689.90 08/02/2019 0 False 2,608.13 08/02/2019 0 False 1,619.08 08/02/2019 0 False 3,434.18 08/02/2019 0 False 2,397.77 08/02/2019 0 False 2,027.08 08/02/2019 0 False 2,262.78 08/02/2019 0 False 1,701.98 08/02/2019 0 False 2,426.41 08/02/2019 0 False 2,779.05 08/02/2019 0 False 10,513.70 08/02/2019 0 False 2,107.20 08/02/2019 0 False 761.37 08/02/2019 0 False 1,616.48 08/02/2019 0 False 1,818.48 08/02/2019 0 False 3,514.79 08/02/2019 0 False 1,774.90 08/02/2019 0 False 1,749.97 08/02/2019 0 False 1,731,93 08/02/2019 0 False 2,140.70 08/02/2019 0 False 3,625.55 08/02/2019 0 False 4,776.02 08/02/2019 0 False 4,050.95 08/02/2019 0 False 2,423.77 08/02/2019 0 False 3,911.53 08/02/2019 0 False 3,647.02 08/02/2019 0 False 2,114.20 08/02/2019 0 False 2,142.40 08/02/2019 0 False 2,246.45 08/02/2019 0 False 649,60 08/02/2019 0 False 3,791,51 08/02/2019 0 False 3,071.05 08/02/2019 0 False 1,940.56 08/02/2019 0 False 8,721.14 08/02/2019 0 False 2,348.58 08/02/2019 0 False 2,300.65 08/02/2019 0 False 2,261.86 08/02/2019 0 False 3,266.38 08/02/2019 0 False 2,498,40 08/02/2019 0 False 1,913.28 08/02/2019 0 False 832.17 08/02/2019 0 False 1,888,50 08/02/2019 0 False 3,621.09 PR- ACH Check Register (07/31/2019 - 10:17 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/02/2019 0 False 1,581.64 08/02/2019 0 False 3,787.79 08/02/2019 0 False 2,133.89 08/02/2019 0 False 5,200.35 08/02/2019 0 False 2,060.58 08/02/2019 0 False 2,109.56 08/02/2019 0 False 2,966.17 08/02/2019 0 False 2,055.09 08/02/2019 0 False 2,087.64 08/02/2019 0 False 298.56 08/02/2019 0 False 2,028.59 08/02/2019 0 False 1,915.98 08/02/2019 0 False 1,906.03 08/02/2019 0 False 4,164.30 08/02/2019 0 False 2,391.56 08/02/2019 0 False 4,170.88 08/02/2019 0 False 2,488.87 08/02/2019 0 False 1,747.23 08/02/2019 0 False 3,543.23 08/02/2019 0 False 3,350.07 08/02/2019 0 False 4,352.97 08/02/2019 0 False 941.01 08/02/2019 0 False 2,388.66 08/02/2019 0 False 2,451.37 08/02/2019 0 False 2,065.32 08/02/2019 0 False 2,463.23 08/02/2019 0 False 2,136.48 08/02/2019 0 False 3,621.13 08/02/2019 0 False 2,958.47 08/02/2019 0 False 2,040.35 08/02/2019 0 False 2,672.35 08/02/2019 0 False 2,131.16 08/02/2019 0 False 1,968.43 08/02/2019 0 False 208.39 08/02/2019 0 False 2,559.06 08/02/2019 0 False 3,650.84 08/02/2019 0 False 1,957.76 08/02/2019 0 False 633.89 08/02/2019 0 False 3,273.45 08/02/2019 0 False 2,214.25 08/02/2019 0 False 1,794.59 08/02/2019 0 False 503.99 08/02/2019 0 False 2,043.21 08/02/2019 0 False 835.54 08/02/2019 0 False 569.57 08/02/2019 0 False 395.28 08/02/2019 0 False 4,194.69 08/02/2019 0 False 3,124.44 08/02/2019 0 False 381.97 08/02/2019 0 False 488.37 08/02/2019 0 False 2,814.34 08/02/2019 0 False 2,014.28 08/02/2019 0 False 2,205.24 08/02/2019 0 False 2,766.02 08/02/2019 0 False 1,037.44 08/02/2019 0 False 2,109.62 08/02/2019 0 False 4,171.49 PR- ACH Check Register (07/31/2019 - 10:17 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/02/2019 0 False 2,011.83 08/02/2019 0 False 3,488.30 08/02/2019 0 False 2,924,66 08/02/2019 0 False 2,075.04 08/02/2019 0 False 556.90 08/02/2019 0 False 605.04 08/02/2019 0 False 416.13 08/02/2019 0 False 1,744.58 08/02/2019 0 False 779.51 08/02/2019 0 False 223.51 08/02/2019 0 False 3,091.41 08/02/2019 0 False 2,526.75 08/02/2019 0 False 2,400.79 08/02/2019 0 False 2,162.24 08/02/2019 0 False 2,506.92 08/02/2019 0 False 714.57 08/02/2019 0 False 2,418.98 08/02/2019 0 False 2,227.08 08/02/2019 0 False 837.22 08/02/2019 0 False 270.02 08/02/2019 0 False 445,61 08/02/2019 0 False 2,632.05 08/02/2019 0 False 625.32 08/02/2019 0 False 1,025.84 08/02/2019 0 False 589.05 08/02/2019 0 False 2,493.47 08/02/2019 0 False 3,822,10 08/02/2019 0 False 3,635.97 08/02/2019 0 False 3,732.03 08/02/2019 0 False 2,291.11 08/02/2019 0 False 1,779.00 08/02/2019 0 False 2,992.57 08/02/2019 0 False 3,567.61 08/02/2019 0 False 2,785.20 08/02/2019 0 False 1,857.33 08/02/2019 0 False 753.36 08/02/2019 0 False 1,635.83 08/02/2019 0 False 2,512.49 08/02/2019 0 False 1,729.61 08/02/2019 0 False 804.64 08/02/2019 0 False 5,242.19 08/02/2019 0 False 2,513.61 08/02/2019 0 False 501.80 08/02/2019 0 False 1,646.73 08/02/2019 0 False 2,361.64 08/02/2019 0 False 1,807.82 08/02/2019 0 False 3,065.11 08/02/2019 0 False 1,718.09 08/02/2019 0 False 2,987.50 08/02/2019 0 False 2,004.32 08/02/2019 0 False 409.81 08/02/2019 0 False 2,409.36 08/02/2019 0 False 1,157.18 08/02/2019 0 False 547.13 08/02/2019 0 False 491.32 08/02/2019 0 False 2,911.17 08/02/2019 0 False 2,531.78 PR- ACH Check Register (07/31/2019 - 10:17 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/02/2019 0 False 1,506.85 08/02/2019 0 False 1,292.35 08/02/2019 0 False 440.83 08/02/2019 0 False 785.77 08/02/2019 0 False 2,698.42 08/02/2019 0 False 2,981.65 08/02/2019 0 False 2,442.56 08/02/2019 0 False 2,633.81 08/02/2019 0 False 2,031.86 08/02/2019 0 False 2,412.71 08/02/2019 0 False 726.47 08/02/2019 0 False 515.02 08/02/2019 0 False 2,174.09 08/02/2019 0 False 3,713.55 08/02/2019 0 False 3,191.79 08/02/2019 0 False 325.50 08/02/2019 0 False 784.03 08/02/2019 0 False 231.62 08/02/2019 0 False 594.64 08/02/2019 0 False 788.80 08/02/2019 0 False 505.17 08/02/2019 0 False 557.72 08/02/2019 0 False 766.08 08/02/2019 0 False 3,069.79 08/02/2019 0 False 2,793.14 08/02/2019 0 False 1,563.29 08/02/2019 0 False 421.88 08/02/2019 0 False 634.63 08/02/2019 0 False 2,393.17 08/02/2019 0 False 3,020.90 08/02/2019 0 False 2,959.06 08/02/2019 0 False 2,114.54 08/02/2019 0 False 2,066.30 08/02/2019 0 False 66.51 08/02/2019 0 False 580.23 08/02/2019 0 False 1,825.01 08/02/2019 0 False 798.85 08/02/2019 0 False 509.95 08/02/2019 0 False 1,917.08 08/02/2019 0 False 1,639.99 08/02/2019 0 False 441.94 08/02/2019 0 False 2,053.58 08/02/2019 0 False 476.52 08/02/2019 0 False 582.21 08/02/2019 0 False 1,746.41 08/02/2019 0 False 2,151.37 08/02/2019 0 False 295.41 08/02/2019 0 False 634.13 08/02/2019 0 False 807.42 08/02/2019 0 False 794.13 08/02/2019 0 False 490.84 08/02/2019 0 False 482.05 08/02/2019 0 False 610.25 08/02/2019 0 False 781.81 08/02/2019 0 False 1,181.54 08/02/2019 0 False 2,270.23 08/02/2019 0 False 1,889.85 PR- ACH Check Register (07/31/2019 - 10:17 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/02/2019 0 False 534.21 08/02/2019 0 False 796.52 08/02/2019 0 False 441.94 08/02/2019 0 False 1,229,07 08/02/2019 0 False 2,468,83 08/02/2019 0 False 2,567.98 08/02/2019 0 False 2,879.31 08/02/2019 0 False 342.07 08/02/2019 0 False 796.52 08/02/2019 0 False 2,041.59 08/02/2019 0 False 644.61 08/02/2019 0 False 571.09 08/02/2019 0 False 290.23 08/02/2019 0 False 815,04 08/02/2019 0 False 527.42 08/02/2019 0 False 678.83 08/02/2019 0 False 3,208.84 08/02/2019 0 False 2,604.12 08/02/2019 0 False 2,134.23 08/02/2019 0 False 513.38 08/02/2019 0 False 251.16 08/02/2019 0 False 1,271.78 08/02/2019 0 False 4,439.82 08/02/2019 0 False 1,063.67 08/02/2019 0 False 1,825.01 08/02/2019 0 False 390.68 08/02/2019 0 False 2,378,27 08/02/2019 0 False 1,885,49 08/02/2019 0 False 1,854.21 08/02/2019 0 False 1,808.06 08/02/2019 0 False 2,370,03 08/02/2019 0 False 799.54 08/02/2019 0 False 3,819.05 08/02/2019 0 False 748.76 08/02/2019 0 False 468.54 08/02/2019 0 False 2,478.19 08/02/2019 0 False 1,529.46 08/02/2019 0 False 2,040,65 08/02/2019 0 False 600.69 08/02/2019 0 False 658.50 08/02/2019 0 False 462.01 08/02/2019 0 False 842.00 08/02/2019 0 False 4,393.99 08/02/2019 0 False 665.67 08/02/2019 0 False 177.58 08/02/2019 0 False 300.89 08/02/2019 0 False 598.30 08/02/2019 0 False 826.53 08/02/2019 0 False 780.66 08/02/2019 0 False 551.50 08/02/2019 0 False 420.77 08/02/2019 0 False 410.74 08/02/2019 0 False 1,590.57 08/02/2019 0 False 2,958.95 08/02/2019 0 False 2,464.38 Partial ACH: 0.00 PR- ACH Check Register (07/31/2019 - 10:17 AM) Page 7 Check Date Check Number Partial ACH Employee No Employee Name Total Employees: 387 Amount Regular ACH; 856,529.63 Total: 856,529.63 PR- ACH Check Register (07/31/2019 - 10:17 AM) Page 8 MEETING DATE: August 20, 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 28, 2019 —August 1, 2019 Total Amount Warrant Runs $ 8,329,941.88 EFTs $ 7,159,100.00 Voids $ -2,989.42 $ 15,486,052.46 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: zf- 02- 201 John . 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: g- R I Reviewed By: Ci y Manager/City Treasurer Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 07/04/2019 General Association Dues Tpoa PR Batch 90014.07.2019 TPOA Dues Tustin Police Officers Assoc 6,047.28 0 07/04/2019 General Association Dues Tpoa PR Batch 90014.07.2019 TPOA LTD ER PAID Tustin Police Officers Assoc 785.18 0 07/04/2019 Information Technology Association Dues TMEA PR Batch 90014.07.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 36.00 0 07/04/2019 General Association Dues TMEA PR Batch 90014.07.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 715.73 0 07/04/2019 Water Utility Association Dues TMEA PR Batch 90014.07.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 279.63 0 07/04/2019 Tustin Housing Authority Association Dues TMEA PR Batch 90014.07.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 07/04/2019 CDBG Association Dues TMEA PR Batch 90014.07.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.66 0 07/04/2019 Gas Tax Association Dues TMEA PR Batch 90014.07.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 17.99 0 07/04/2019 Solid Waste Fund Association Dues TMEA PR Batch 90014.07.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 8.99 0 07/04/2019 Water Utility Resevoir Tank Maint. Reservoir Tank Maintenance -4/17/19-6/14/19 East Orange County Water Dist 367.88 0 07/04/2019 Water Utility Chlorine Chlorine American Water Chemicals, Inc 2,585.65 0 07/04/2019 General Fuel Island Mainteneance UST Inspection -6/4/19 Tri-State Environmental 100.00 0 07/04/2019 Water Utility Service Contracts UST Inspection - 6/4/19 Tri-State Environmental 100.00 0 07/04/2019 Water Utility Service Contracts Overfill Prevention Testing - 6/17/19 Tri-State Environmental 300.00 0 07/04/2019 Legacy Backbone Infrastructure Architect -Engineering Services Engineering Services - Legacy ND South -4/10/19-5/31/19 Michael Baker International 203,500.00 0 07/04/2019 General Supplies Supplies Wine Shipping Supply Specialists 766.35 0 07/04/2019 General Supplies Supplies Uline Shipping Supply Specialists 766.36 0 07/04/2019 Information Technology Computer Hardware Two Sit/Stand Converters/Monitor Arms/CPU Holders MR Office Works Inc 2,206.28 0 07/04/2019 General Furniture & Equipment Custom Storage for Shredders D&R Office Works Inc 1,928.73 0 07/04/2019 Water Utility Professional & Consulting Professional Services - Water Rate Study - MAY 2019 Raftelis Financial Consultants, Inc. 10,913.62 0 07/04/2019 General Supplies Water Delivery Service -5/15/19-6/10/19 Sparkletts 248.26 0 07/04/2019 General Uniforms Uniforms Entenmann-Rovin Co 277.00 0 07/04/2019 General Uniforms Uniforms Entenmann-Rovin Cc 97.51 0 07/04/2019 General Uniforms Uniforms Entenmann-Rovin Co 71.17 0 07/04/2019 General Uniforms Uniforms Entenmann-Rovin Co 39.87 0 07/04/2019 General Uniforms Uniforms Entenmann-Rovin Co 47.38 0 07/04/2019 General Uniforms Uniforms Entenmann-Rovin Cc 158.43 0 07/04/2019 General Recreation Services Contract Instructor- Reading Readiness Reading Readiness Program 2,499.25 0 07/04/2019 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand & Gravel, Inc. 434.23 0 07/04/2019 General Professional & Consulting ISHB Treatment - Medians & Rows West Coast Arborists,Inc 7,223.14 0 07/04/2019 General Professional & Consulting ISHB Treatment -Laurel Glen Park West Coast Arborists,lnc 327.84 0 07/04/2019 General Professional & Consulting ISHB Treatment - Cedar Grove Park West Coast Arborists,Inc 2,513.44 0 07/04/2019 General Professional & Consulting ISHB Treatment -Heritage Park West Coast Arborists,lnc 1,529.92 0 07/04/2019 General Professional & Consulting ISHB Treatment - Sports Park West Coast Arborists,lnc 218.56 0 07/04/2019 General Professional & Consulting ISHB Treatment- Citrus Ranch Park West Coast Arborists,lnc 1,311.36 0 07/04/2019 General Professional & Consulting ISHB Treatment -Pioneer Park West Coast Arborists,Inc 655.68 0 07/04/2019 General Professional & Consulting ISHB Treatment - Library West Coast Arborists,lnc 1,639.20 0 07/04/2019 General Professional & Consulting ISHB Treatment- Maintenance Yard West Coast Arborists,lnc 437.12 0 07/04/2019 General Professional & Consulting ISHB Treatment -Centennial Park West Coast Arborists,Inc 1,092.80 0 07/04/2019 General Professional & Consulting ISHB Treatment -Frontier Park West Coast Arborists,Inc 109.28 0 07/04/2019 General Professional & Consulting ISHB Treatment -Pepper Tree Park West Coast Arborists,lnc 218.56 0 07/04/2019 General Professional & Consulting ISHB Treatment -Columbus Park West Coast Arborists,lnc 655.68 0 07/04/2019 General Professional & Consulting ISHB Treatment -Senior Center West Coast Arborists,lnc 655.68 0 07/04/2019 General Recreation Services Contract Instructor- Fitness Class Susan Morgan 315.25 0 07/04/2019 General Recreation Services Contract Instructor- Fitness Class Mind, Body & Soul Fitness by Jet, LLC 156.00 0 07/04/2019 General Recreation Services Contract Instructor- Fitness Class Betsy McCarty 1,179.75 0 07/04/2019 General Recreation Services Contract Instructor -Volleyball Camp Tustin Volleyball Club LLC 612.50 0 07/04/2019 General Recreation Services Contract Instructor - Dance Class HBP Dance Extreme 910.00 0 07/04/2019 General Recreation Services Contract Instructor - Golf Class Skyhawks Sports Academy 924.00 0 07/04/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Professional Services - Marine Base - MAY 2019 VCS Environmental 2,336.69 0 07/04/2019 General Recreation Services Contract Instructor- Horse Classes Fun With Horses 364.00 0 07/04/2019 General 4th Of July Celebration Sound System -4th of July Event Mammoth Audio Systems 3,619.00 0 07/04/2019 General Vehicle Repair Replacement Wrap Graphics Digital Magic Signs Inc 336.19 0 07/04/2019 General Recreation Services Contract Instructor- Educational Classes Readwrite Educational Solutions, Inc. 527.10 0 07/04/2019 Information Technology Professional & Consulting Service Call - 6/7/19 Vertex Communications 245.00 0 07/04/2019 Information Technology Professional & Consulting Service Call - 6/17/19 Vertex Communications 1,082.64 0 07/04/2019 Gas Tax Signal Maint - Routine Regulatory Fees Underground Service Alert 112.57 0 07/04/2019 Water Utility Service Contracts Regulatory Fees Underground Service Alert 84.70 0 07/04/2019 General Professional & Consulting Professional Services - Finance Director Recruitment Teri Black & Company LLC 5,024.76 0 07/04/2019 General Architect -Engineering Services Engineering Services- M2 Eligibility Package AKAL Consultants 10,000.00 1/36 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 07/04/2019 Proceeds Land Held for Resale Professional & Consulting Professional Services - Hangar Maintenance - MAY 2019 Page &Turnbull 19,777.00 0 07/04/2019 Proceeds Land Held for Resale Professional & Consulting Professional Services - Hangar Maintenance - MAY 2019 Page & Turnbull 5.66 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Sharon Cebrun 114.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Teresa Skaff 114.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Mike Bello 114.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Patty Estrella 350.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 214.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit James Peery 214.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Michael Shrode 214.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Lawrence Seja 214.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Carol Nygren 114.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Gordon Margulies 214.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Katherine Fisher 114.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit John Herrell 350.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 214.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Edwin Ellett 214.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Pat Welch 214.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Osvaldo Villarreal 214.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Robert Ledendecker 150.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Larry Schutz 350.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 214.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Walt Wedemeyer 200.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit James A Draughon 350.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 114.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Eloise Harris 114.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 114.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Joan Shaver 46.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit William Fisher 250.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Jeffrey Beeler 214.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit William Huston 350.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 214.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Adela Velasquez 114.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 114.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Andrew Thompson 114.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Robert Schoenkopf 300.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Brent Zicarelli 250.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Diane Willumson 114.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Robin Vaughn 114.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Todd Bullock 214.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Margaret Dowling 114.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00 0 07/04/2019 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Debra Sowder 114.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Marilyn Harris 114.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Darryle Mendes 214.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit W Douglas Franks 200.00 0 07/04/2019 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 114.00 2/36 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Penni Foley 114.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit David Kreyling 250.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 46.00 0 07/04/2019 Water Utility Retiree Health Insurance medical retiree benefit Talbot Hazard 300.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Clark Galliher 214.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Marilyn Packer 114.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Lillian Champ 214.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Melissa Trahan 214.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Darryl Pang 214.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit William Villafana 114.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit David Jeffrey Singleton 214.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Kim Maddox 114.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Geoffrey Pittser 114.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit John Alvarado 214.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 114.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Michael Kim 214.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Susan Brummet 114.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Shirl Tyner 114.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Tami Berardi 114.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Dana Harper 214.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 214.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 214.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Douglas Finney 214.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Joseph Loya 114.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Bill Toohey 150.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit James Parlor 214.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Gail Mors 114.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Laura Garvin 114.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Mary W. Novotny 350.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Timothy Carson 214.00 0 07/04/2019 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead 214.00 0 07/04/2019 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.00 0 07/04/2019 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 114.00 0 07/04/2019 Capital Projects Improvements Public Rt Of Way Professional Services - Evidence Room HVAC Rengel+ Co. Architects 250.00 0 07/04/2019 Capital Projects Improvements Public Rt Of Way Professional Services - War Memorial Rengel+Co. Architects 2,500.00 0 07/04/2019 Equipment Replacement Special Equipment Professional Services - Generator & Covered Parking Rengel+ Co. Architects 1,500.00 0 07/04/2019 General Recreation Services Contract Instructor -Tennis Class Woo Tennis LLC 731.25 0 07/04/2019 General Janitorial Services Janitorial Services - Pioneer Park- MAY 2019 Valley Maintenance Corp 522.92 0 07/04/2019 General Janitorial Services Janitorial Services - Victory Park - MAY 2019 Valley Maintenance Corp 522.92 0 07/04/2019 General Janitorial Services Janitorial Services - Camino Real Park - MAY 2019 Valley Maintenance Corp 522.93 0 07/04/2019 General Janitorial Services Janitorial Services - Laurel Glen Park - MAY 2019 Valley Maintenance Corp 522.93 0 07/04/2019 General Janitorial Services Janitorial Services - Cedar Grove Park - MAY 2019 Valley Maintenance Corp 522.93 0 07/04/2019 General Janitorial Services Janitorial Services - Heritage Park - MAY 2019 Valley Maintenance Corp 522.93 0 07/04/2019 General Janitorial Services Janitorial Services - Sports Park - MAY 2019 Valley Maintenance Corp 522.93 0 07/04/2019 General Janitorial Services Janitorial Services - Citrus Ranch Park - MAY 2019 Valley Maintenance Corp 522.93 0 07/04/2019 General Janitorial Services Janitorial Services - Magnolia Park- MAY 2019 Valley Maintenance Corp 522.93 0 07/04/2019 General Janitorial Services Janitorial Services - Centennial Park - MAY 2019 Valley Maintenance Corp 522.93 0 07/04/2019 General Janitorial Services Janitorial Services - Pine Tree Park- MAY 2019 Valley Maintenance Corp 522.93 0 07/04/2019 General Janitorial Services Janitorial Services - Frontier Park - MAY 2019 Valley Maintenance Corp 522.93 0 07/04/2019 General Janitorial Services Janitorial Services - Pepper Tree Park - MAY 2019 Valley Maintenance Corp 522.93 0 07/04/2019 General Janitorial Services Janitorial Services - Columbus Park - MAY 2019 Valley Maintenance Corp 522.93 0 07/04/2019 General Janitorial Services Janitorial Services - Maintenance Yard - MAY 2019 Valley Maintenance Corp 715.00 0 07/04/2019 General Janitorial Services Janitorial Services -Youth Center- MAY 2019 Valley Maintenance Corp 665.00 0 07/04/2019 General Janitorial Services Janitorial Services - CT Gym - MAY 2019 Valley Maintenance Corp 1,501.00 3/36 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 07/04/2019 General Janitorial Services Janitorial Services - Metrolink Station - MAY 2019 Valley Maintenance Corp 1,850.00 0 07/04/2019 General Janitorial Services Janitorial Services - McFadden Park- MAY 2019 Valley Maintenance Corp 472.00 0 07/04/2019 General Janitorial Services Janitorial Services -Santa Clara Park- MAY 2019 Valley Maintenance Corp 472.00 0 07/04/2019 General Janitorial Services Janitorial Services - Police Department- MAY 2019 Valley Maintenance Corp 4,433.00 0 07/04/2019 General Janitorial Services Janitorial Services - PD Parking Structure - MAY 2019 Valley Maintenance Corp 751.00 0 07/04/2019 General Janitorial Services Janitorial Services - City Hall - MAY 2019 Valley Maintenance Corp 2,863.00 0 07/04/2019 General Janitorial Services Janitorial Services - Council Chambers - MAY 2019 Valley Maintenance Corp 707.00 0 07/04/2019 General Janitorial Services Janitorial Services - Community Center- MAY 2019 Valley Maintenance Corp 1,002.00 0 07/04/2019 General Janitorial Services Janitorial Services -Senior Center- MAY 2019 Valley Maintenance Corp 2,506.00 0 07/04/2019 General Recreation Services Supplies Smart & Final Iris Co 368.73 0 07/04/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 612.61 0 07/04/2019 Water Utility Equipment Maint Equipment Maintenance General Pump Company Inc 529.20 0 07/04/2019 Water Utility Equipment Maint Equipment Maintenance General Pump Company Inc 6,858.00 0 07/04/2019 General Recreation Services A/V Equipment Triskelion Event Services Inc 4,283.77 0 07/04/2019 Special Events Supplies Supplies Primrose Ice Company 974.55 0 07/04/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 240.33 0 07/04/2019 Gas Tax Signal Maint - Routine New Ticket Charges & Monthly Database Maintenance - MAY 2019 Underground Service Alert 236.05 0 07/04/2019 Water Utility Service Contracts New Ticket Charges & Monthly Database Maintenance - MAY 2019 Underground Service Alert 217.90 0 07/04/2019 General Building Maint & Repair Building Maintenance & Repair- Sports Park Orange County Locksmith Service 224.50 0 07/04/2019 General Recreation Services Supplies Smart & Final Iris Co 70.58 0 07/04/2019 General Medical Services Medical Services - 5/30/19-6/17/19 Occupational Health Centers of California 1,734.00 0 07/04/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 497.91 0 07/04/2019 Water Utility EOCWD - Water Purchased Water Purchased - MAY 2019 East Orange County Water Dist 296,752.04 0 07/04/2019 Water Utility EOCWD - Connection Fees Connection Fees - MAY 2019 East Orange County Water Dist 54,365.08 0 07/04/2019 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 959.10 0 07/04/2019 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 2,397.75 0 07/04/2019 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 1,452.43 0 07/04/2019 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 1,936.57 0 07/04/2019 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -300.00 0 07/04/2019 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -750.00 0 07/04/2019 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 1,453.17 0 07/04/2019 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 1,937.56 0 07/04/2019 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -600.00 0 07/04/2019 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -450.00 0 07/04/2019 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 3,389.61 0 07/04/2019 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,050.00 0 07/04/2019 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 31.03 0 07/04/2019 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,050.00 0 07/04/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Northern Safety Co Inc 554.24 0 07/04/2019 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 1,159.75 0 07/04/2019 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 369.75 0 07/04/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Irvine Pipe And Supply 225.30 0 07/04/2019 Water Utility Supplies Supplies Irvine Pipe And Supply 674.96 0 07/04/2019 Water Utility Water Quality Testing Water Quality Testing - MAY 2019 Clinical Laboratory Of 1,035.25 0 07/04/2019 Gas Tax Architect -Engineering Services Construction Services- General Inspection Services - MAY 2019 Butier Engineering Inc 6,600.00 0 07/04/2019 Equipment Replacement Special Equipment Cloud Service -JAN 2019 WatchGuard Video 2,624.84 0 07/04/2019 Equipment Replacement Special Equipment Cloud Service - FEB 2019 WatchGuard Video 2,381.30 0 07/04/2019 Equipment Replacement Special Equipment Cloud Service - MAR 2019 WatchGuard Video 2,633.74 0 07/04/2019 Equipment Replacement Special Equipment Cloud Service -JAN-MAR 2019 WatchGuard Video 1,818.69 0 07/04/2019 Equipment Replacement Special Equipment Cloud Service -JAN-MAR 2019 WatchGuard Video 1,919.17 0 07/04/2019 Equipment Replacement Special Equipment Cloud Service -JAN-MAR 2019 WatchGuard Video 2,161.45 0 07/04/2019 General 4th Of July Celebration Entertainment -4th of July Event Matthew Phairas 3,000.00 0 07/04/2019 TPFA 2013 Water Revenue Bonds Construction in Progress Construction Services - Simon Ranch Reservoir- MAY 2019 Butier Engineering Inc 31,100.00 0 07/04/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Services - Moffet Dr Bridge -APR 2019 Butier Engineering Inc 20,794.62 0 07/04/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Services - Moffet Dr Bridge -APR 2019 Butier Engineering Inc 1,200.98 0 07/04/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Services - Moffet Dr Bridge - MAY 2019 Butier Engineering Inc 9,371.80 0 07/04/2019 Water Utility Chlorine Chlorine Univar Usa 7,249.83 0 07/04/2019 General Employee Assistance Employee Assistance -JUL 2019 Managed Health Network 704.32 0 07/04/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 20,143.58 0 07/04/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 4,674.99 0 07/04/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc -1,204.90 0 07/04/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 1,179.04 0 07/04/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 387.76 0 07/04/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 390.30 0 07/04/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 1,445.55 4/36 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 07/04/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Dangelo Company 741.49 0 07/04/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Dangelo Company 324.35 0 07/04/2019 Information Technology Professional & Consulting Network Management -JUN 2019 Vology, Inc. 7,224.10 0 07/11/2019 General Recreation Services Umpire Fees forthe weeks of 6/24 & 7/1 Winston Cuan 66.00 0 07/11/2019 General Recreation Services Umpire Fees forthe weeks of 6/24 & 7/1 David Craig 243.00 0 07/11/2019 General Recreation Services Umpire Fees for the weeks of 6/24 & 7/1 David C Layton 162.00 0 07/11/2019 General Recreation Services Umpire Fees forthe weeks of 6/24 & 7/1 David Craig 66.00 0 07/11/2019 General Recreation Services Umpire Fees forthe weeks of 6/24 & 7/1 Dale Plesetz 66.00 0 07/11/2019 General Recreation Services Umpire Fees forthe weeks of 6/24 & 7/1 Dale Plesetz 213.00 0 07/11/2019 General Recreation Services Umpire Fees for the weeks of 6/24 & 7/1 Bradford Wiley 81.00 0 07/11/2019 General Employee Assistance Psychological Services -JUN 2019 Elizabeth Garcia Rivas 2,450.00 0 07/11/2019 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 1,260.72 0 07/11/2019 Special Events Recreation Services Cart Rental - Chili Cook Off - 6/2/19-6/3/19 Power Trip Rentals, LLC 1,541.58 0 07/11/2019 Special Events Recreation Services Generator/Cable Rental - Chili Cook Off - 6/2/19-6/3/19 Power Trip Rentals, LLC 11,038.98 0 07/11/2019 General Recreation Services Contract Instructor - Pickleball Richard D. Miller 474.40 0 07/11/2019 General Medical Services Medical Services -JUN 2019 California Forensic Phlebotomy Inc 535.00 0 07/11/2019 General Medical Services Medical Services -JUN 2019 California Forensic Phlebotomy Inc 535.00 0 07/11/2019 General Vehicle Repair Vehicle Repair -Supplies Industrial Metal Supply Co. 36.83 0 07/11/2019 Solid Waste Fund Professional & Consulting Professional Services - Compliance Implementation - MAY 2019 EcoNomics Inc 4,732.25 0 07/11/2019 Proceeds Land Held for Resale Property Mgmt- Marine Base Property Management - Marine Base - MAY 2019 So Cal Sandbags Inc 4,080.00 0 07/11/2019 Proceeds Land Held for Resale Property Mgmt- Marine Base Property Management -Tustin Legacy - MAY 2019 So Cal Sandbags Inc 39,865.36 0 07/11/2019 Solid Waste Fund Professional & Consulting Professional Services - Compliance Implementation -JUN 2019 EcoNomics Inc 3,482.74 0 07/11/2019 Water Utility Nuisance Abatement Bee Removal Lady Bugs Termite & Pest Control 95.00 0 07/11/2019 Water Utility Nuisance Abatement Bee Removal Lady Bugs Termite & Pest Control 95.00 0 07/11/2019 General Vehicle Repair Vehicle Repair- Supplies Industrial Metal Supply Co. 47.01 0 07/11/2019 General Vehicle Repair Vehicle Repair -Supplies Industrial Metal Supply Co. 48.91 0 07/11/2019 General Recreation Services Supplies Smart & Final Iris Co 442.67 0 07/11/2019 General Professional & Consulting Consulting Services -Tustin Legacy - JUN 2019 Spaulding Thompson & Associates 875.00 0 07/11/2019 General Recreation Services Contract Instructor- Fitness Classes Rough -Fit Outdoor Fitness Inc 251.25 0 07/11/2019 CFD 2014-1 Construction Improvements Public Rt of Way Professional Services - Flight -3/28/19-6/28/19 AKAL Consultants 7,040.00 0 07/11/2019 General Recreation Services Contract Instructor- Dance Class Diana Borisovna Olney 382.20 0 07/11/2019 General Recreation Services Contract Instructor- Gymnastics Class Wildfire Gymnastics Inc 590.80 0 07/11/2019 General Octa Senior Programs Vehicle Graphics -Tustin Shuttle/Senior Passenger Digital Magic Signs Inc 968.94 0 07/11/2019 General Recreation Services Contract Instructor- Kiddie Class Elaine Meyer 227.50 0 07/11/2019 Water Utility Service Contracts Security System Maintenance - Water Facility -JUL 2019 Boyd & Associates 141.00 0 07/11/2019 Gas Tax Signal Maint - Routine Regulatory Fees Underground Service Alert 112.57 0 07/11/2019 Water Utility Service Contracts Security System Maintenance - Water Facility -JUL 2019 Boyd & Associates 66.00 0 07/11/2019 Water Utility Service Contracts Security System Maintenance - Water Facility -JUL 2019 Boyd & Associates 120.00 0 07/11/2019 Park Development -Legacy Improvements Public Rt Of Way Professional Services - Veterans Sports Park -JUN 2019 Gkkworks Construction Services 41,968.00 0 07/11/2019 General Vehicle Repair Vehicle Repair- Supplies Industrial Metal Supply Co. 102.75 0 07/11/2019 General Psychological Services Pre -Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 100.00 0 07/11/2019 General Psychological Services Pre -Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 400.00 0 07/11/2019 General Psychological Services Pre -Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 200.00 0 07/11/2019 General Psychological Services Pre -Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 200.00 0 07/11/2019 General Psychological Services Pre -Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 200.00 0 07/11/2019 General Vehicle Rental Vehicle Rentals -JUN 2019 EAN Services, LLC 221.61 0 07/11/2019 Proceeds Land Held for Resale Professional & Consulting Planning Services -Tustin Legacy D South -JUN 2019 MVE+ Partners, Inc. 1,120.00 0 07/11/2019 General Training Expense Registration - Comm w/Tact-2Attendees Skillpath Seminars 660.71 0 07/11/2019 General Vehicle Repair Vehicle Repair- Supplies Industrial Metal Supply Co. 6.81 0 07/11/2019 Equipment Replacement Vehicles Emergency Lightbars. Hi Standard Automotive LLC 1,427.53 0 07/11/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 139.78 0 07/11/2019 General Recreation Services Contract Instructor -Jazzercise Shawn Masse 2,523.85 0 07/11/2019 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 157.91 0 07/11/2019 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 315.82 0 07/11/2019 Measure M2 -Fair Share Architect -Engineering Services Professional Services- Pavement Management - JUN 2019 Bucknam Infrastructure Group Inc 308.00 0 07/11/2019 Information Technology Professional & Consulting GIS Services - JUN 2019 Bucknam Infrastructure Group Inc 3,848.50 0 07/11/2019 General Vehicle Repair Vehicle Repair Rincon Truck Center, Inc. 460.46 0 07/11/2019 General Codification Administrative Support Fee - 6/1/19-5/31/20 Municipal Code Corp 435.42 0 07/11/2019 General Codification Administrative Support Fee - 6/1/19-5/31/20 Municipal Code Corp 39.58 0 07/11/2019 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 51.19 0 07/11/2019 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 19.19 0 07/11/2019 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 991.30 0 07/11/2019 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 920.10 0 07/11/2019 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 946.39 0 07/11/2019 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 569.94 5/36 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 07/11/2019 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 219.81 0 07/11/2019 General Professional & Consulting Professional Services - Building & Safety - MAY 2019 Interwest Consulting Group 1,514.95 0 07/11/2019 General Professional & Consulting Professional Services - Planning - MAY 2019 Interwest Consulting Group 13,117.50 0 07/11/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services - 2655 EI Camino Real Engineering Resources Of Southern Calif 496.00 0 07/11/2019 General Professional & Consulting Plan Check Services -TM 18125 Model Lot 2 #1-6 Engineering Resources Of Southern Calif 248.00 0 07/11/2019 General Professional & Consulting Plan Check Services -TM 18125 Model Lot 4 #1-10 Engineering Resources Of Southern Calif 124.00 0 07/11/2019 General Professional & Consulting Plan Check Services - 2655 EI Camino Real Engineering Resources Of Southern Calif 1,488.00 0 07/11/2019 General Recreation Services Water Slide Rental - 7/26/19 Magic lump Rentals Orange County, LLC 417.00 0 07/11/2019 General Recreation Services Pizza for Tustin Police Explorers - Chili Cook Off Pizza Shack 242.95 0 07/11/2019 General Building Maint & Repair 5 Year Fire Inspection Repairs Facilities Protection Systems 13,280.00 0 07/11/2019 Gas Tax Signal Maint - Routine New Ticket Charges & Monthly Database Maintenance -JUN 2019 Underground Service Alert 168.40 0 07/11/2019 General Vehicle Repair Vehicle Repair Winzer Franchise Company 150.64 0 07/11/2019 General Medical Services Medical Services - 6/20/19 Occupational Health Centers of California 183.00 0 07/11/2019 General Recreation Services Supplies Smart & Final Iris Co 140.54 0 07/11/2019 General Supplies Supplies Smart & Final Iris Co 23.27 0 07/11/2019 General Personnel Testing Bilingual Services - 6/14/19 Monica Espinoza 233.53 0 07/11/2019 General Supplies Promotional Items 41mprint Inc 702.44 0 07/11/2019 General Recreation Services Supplies Smart & Final Iris Co 50.63 0 07/11/2019 General Computer Maintenance GPS Tracking Service -JUN 2019 One Step GPS LLC 348.75 0 07/11/2019 Information Technology Professional & Consulting CAD/RMS Project Management -JUN 2019 Scientia Consulting Group Inc. 1,377.50 0 07/11/2019 General Program Maintenance Expense AR-15 Rifles American Defense Manufacturing LLC 35,000.00 0 07/11/2019 General Computer Maintenance AR-15 Rifles American Defense Manufacturing LLC 29,575.00 0 07/11/2019 Measure M2-Fair Share Architect-Engineering Services Engineering Services - Valencia & Landsdowne - 7/1/17-4/30/18 Advantec Consulting Engineers 1,240.00 0 07/11/2019 General Vehicle Repair Car Detailing Ultimate Custom Car Care 150.00 0 07/11/2019 General Vehicle Repair Vehicle Repair Haaker Equipment Co 404.06 0 07/11/2019 General Vehicle Repair Vehicle Repair- Sweeper Haaker Equipment Co 1,650.01 0 07/11/2019 General Vehicle Repair Vehicle Repair Haaker Equipment Co 176.16 0 07/11/2019 General Vehicle Repair Vehicle Repair Haaker Equipment Co 194.98 0 07/11/2019 CFD 06-1 Debt Service Fiscal Agent Cash Special Tax A Received - 6/11/19 Union Bank 4,775.62 0 07/11/2019 Information Technology Computer Maintenance Software License - FY 19/20 Accela Inc. # 774375 139,829.50 0 07/11/2019 Water Utility Computer Maintenance Software License - FY 19/20 Accela Inc. #774375 38,959.50 0 07/11/2019 General Fire Plan Check Fee Pay-Org Co Plan Check Fees Collected -JUN 2019 Orange County Fire Authority 20,962.00 0 07/11/2019 General Commission Expense Meeting Attendance - 6/19/19 Kimberly Powell Albarian 100.00 0 07/11/2019 General Commission Expense Meeting Attendance - 6/19/19 Bonny Hsu 100.00 0 07/11/2019 General Commission Expense Meeting Attendance - 6/19/19 Meggen Gullo 100.00 0 07/11/2019 General Commission Expense Meeting Attendance - 6/19/19 Scott McMillin 100.00 0 07/11/2019 General Commission Expense Meeting Attendance - 6/27/19 Daniel L. Erickson 50.00 0 07/11/2019 General Commission Expense Meeting Attendance - 6/27/19 Craig Shimomura 50.00 0 07/11/2019 General Postage Lease Payment-6/20/19-6/19/19 MailFinance 1,043.46 0 07/11/2019 General Memberships & Subscriptions Reimbursement- Notary Exam Renewal Fee Erica Yasuda 40.00 0 07/11/2019 General Advances Travel Advance-MEALS-8/7/19-8/10/19 Christopher Gerber 250.80 0 07/11/2019 General Vehicle Repair Vehicle Repair Haaker Equipment Co 2,342.18 0 07/11/2019 General Vehicle Repair Vehicle Repair Haaker Equipment Co 2,121.39 0 07/18/2019 General Association Dues Tpoa PR Batch 90015.07.2019 TPOA LTD ER PAID Tustin Police Officers Assoc 273.29 0 07/18/2019 General Association Dues Tpoa PR Batch 90015.07.2019 TPOA LTD ER PAID Tustin Police Officers Assoc 511.89 0 07/18/2019 General Association Dues Tpoa PR Batch 90015.07.2019 TPOA Dues Tustin Police Officers Assoc 2,124.27 0 07/18/2019 General Association Dues Tpoa PR Batch 90015.07.2019 TPOA Dues Tustin Police Officers Assoc 3,923.01 0 07/18/2019 General Association Dues TMEA PR Batch 90015.07.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 313.92 0 07/18/2019 Information Technology Association Dues TMEA PR Batch 90015.07.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 16.85 0 07/18/2019 Information Technology Association Dues TMEA PR Batch 90015.07.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 19.15 0 07/18/2019 General Association Dues TMEA PR Batch 90015.07.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 404.96 0 07/18/2019 CDBG Association Dues TMEA PR Batch 90015.07.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 2.52 0 07/18/2019 Gas Tax Association Dues TMEA PR Batch 90015.07.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 8.58 0 07/18/2019 Solid Waste Fund Association Dues TMEA PR Batch 90015.07.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 3.63 0 07/18/2019 Water Utility Association Dues TMEA PR Batch 90015.07.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 136.73 0 07/18/2019 Water Utility Association Dues TMEA PR Batch 90015.07.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 142.88 0 07/18/2019 Tustin Housing Authority Association Dues TMEA PR Batch 90015.07.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 5.10 0 07/18/2019 CDBG Association Dues TMEA PR Batch 90015.07.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 4.00 0 07/18/2019 Gas Tax Association Dues TMEA PR Batch 90015.07.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.39 0 07/18/2019 Tustin Housing Authority Association Dues TMEA PR Batch 90015.07.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 6.90 0 07/18/2019 Solid Waste Fund Association Dues TMEA PR Batch 90015.07.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 5.39 0 07/18/2019 General Supplies Furniture Purchase & Installation D&R Office Works Inc 1,276.84 0 07/18/2019 General Uniforms Uniforms Entenmann-Rovin Co 119.13 0 07/18/2019 General Uniforms Uniforms Entenmann-Rovin Co 119.14 0 07/18/2019 General Uniforms Uniforms Entenmann-Rovin Co 51.17 6/36 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 07/18/2019 General Recreation Services Contract Instructor - Dance Class HBP Dance Extreme 1,040.00 0 07/18/2019 General Collision Damage Vehicle Repair -Collision Damage Bill's Body Works Inc 334.76 0 07/18/2019 General Recreation Services Contract Instructor- Voice Classes Sylvia Kelekian 107.25 0 07/18/2019 General Recreation Services Contract Instructor -Voice Classes Sylvia Kelekian 107.25 0 07/18/2019 General Recreation Services Contract Instructor - Dance Class Diana Borisovna Olney 76.05 0 07/18/2019 General Recreation Services Contract Instructor - Dance Class Diana Borisovna Olney 76.05 0 07/18/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Peters Canyon Channel -JUN 2019 KEC Engineering 934,940.72 0 07/18/2019 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention -JUN 2019 KEC Engineering -46,747.04 0 07/18/2019 General Recreation Services Contract Instructor - Kiddie Gym Elaine Meyer 487.50 0 07/18/2019 General Recreation Services Contract Instructor- Lacrosse Camps Jon Fox 3,564.00 0 07/18/2019 General Supplies Water Delivery Service -JUL 2019 Sparkletts 38.89 0 07/18/2019 General Recreation Services Contract Instructor -Tennis Class Woo Tennis LLC 562.50 0 07/18/2019 General Training Expense CPR Training -6/8/19 American Red Cross -Cpr 120.00 0 07/18/2019 General Recreation Services CPR Training - 5/25/19 & 6/8/19 American Red Cross - Cpr 990.00 0 07/18/2019 General Service Contracts Pest Control - Maintenance Yard -JUN 2019 Fenn Termite & Pest Control 85.00 0 07/18/2019 General Service Contracts Pest Control - Maintenance Yard -JUN 2019 Fenn Termite & Pest Control 70.00 0 07/18/2019 General Service Contracts Pest Control -Senior Center - JUN 2019 Fenn Termite & Pest Control 51.75 0 07/18/2019 General Service Contracts Pest Control -Youth Center - JUN 2019 Fenn Termite & Pest Control 70.00 0 07/18/2019 General Service Contracts Pest Control - City Hall -JUN 2019 Fenn Termite & Pest Control 206.59 0 07/18/2019 General Service Contracts Pest Control -ATEP -JUN 2019 Fenn Termite & Pest Control 85.00 0 07/18/2019 General Recreation Services Pest Control - CT Gym -Add'I Service Fenn Termite & Pest Control 350.00 0 07/18/2019 General Recreation Services Pest Control - CT Gym -Add'I Service Fenn Termite & Pest Control 225.00 0 07/18/2019 Program Maintenance Expense Furniture Installation G/M Business Interiors 252.00 0 07/18/2019 General Water Water Fertigation Service- Pioneer Park - JUN 2019 EcoFert, Inc. 260.00 0 07/18/2019 General Water Water Fertigation Service -Linear Park -JUN 2019 EcoFert, Inc. 2,700.00 0 07/18/2019 General Water Water Fertigation Service - Columbus Park - JUN 2019 EcoFert, Inc. 572.00 0 07/18/2019 General Water Water Fertigation Service - Pepper Tree Park - JUN 2019 EcoFert, Inc. 325.00 0 07/18/2019 General Water Water Fertigation Service - Pine Tree Park - JUN 2019 EcoFert, Inc. 357.50 0 07/18/2019 General Water Water Fertigation Service -Camino Real Park -JUN 2019 EcoFert, Inc. 487.50 0 07/18/2019 General Water Water Fertigation Service - Laurel Glen Park -JUN 2019 EcoFert, Inc. 352.30 0 07/18/2019 General Water Water Fertigation Service - Heritage Park - JUN 2019 EcoFert, Inc. 482.30 0 07/18/2019 General Water Water Fertigation Service - Citrus Ranch Park -JUN 2019 EcoFert, Inc. 390.00 0 07/18/2019 General Water Water Fertigation Service - Frontier Park - JUN 2019 EcoFert, Inc. 520.00 0 07/18/2019 General Water Water Fertigation Service - Sports Park - JUN 2019 EcoFert, Inc. 1,820.00 0 07/18/2019 General Water Water Fertigation Service -Victory Park - JUN 2019 EcoFert, Inc. 611.00 0 07/18/2019 General Water Water Fertigation Service - Magnolia Park -JUN 2019 EcoFert, Inc. 448.50 0 07/18/2019 General Water Water Fertigation Service - Centennial Park - JUN 2019 EcoFert, Inc. 689.00 0 07/18/2019 General Water Water Fertigation Service- Cedar Grove Park - JUN 2019 EcoFert, Inc. 910.00 0 07/18/2019 Park Development -Legacy Retentions Payable Construction Services - Retention -JUN 2019 Los Angeles Engineering, Inc. -35,000.00 0 07/18/2019 Capital Projects Retentions Payable Construction Services - Retention -JUN 2019 Los Angeles Engineering, Inc. -3,575.00 0 07/18/2019 MCAS 2010 TAB Proceeds Retentions Payable Construction Services - Retention -JUN 2019 Los Angeles Engineering, Inc. -59,210.30 0 07/18/2019 Park Development -Legacy Improvements Public Rt Of Way Construction Services - Veterans Sports Park -JUN 2019 Los Angeles Engineering, Inc. 700,000.00 0 07/18/2019 Capital Projects Improvements Public Rt Of Way Construction Services - Veterans Sports Park -JUN 2019 Los Angeles Engineering, Inc. 71,500.00 0 07/18/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Services - Veterans Sports Park -JUN 2019 Los Angeles Engineering, Inc. 1,184,206.09 0 07/18/2019 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention -JUN 2019 Los Angeles Engineering, Inc. -561.10 0 07/18/2019 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention -JUN 2019 Los Angeles Engineering, Inc. -1,868.48 0 07/18/2019 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention -JUN 2019 Los Angeles Engineering, Inc. -3,452.66 0 07/18/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Veterans Sports Park -JUN 2019 Los Angeles Engineering, Inc. 11,222.04 0 07/18/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Veterans Sports Park -JUN 2019 Los Angeles Engineering, Inc. 37,369.50 0 07/18/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Veterans Sports Park -JUN 2019 Los Angeles Engineering, Inc. 69,053.25 0 07/18/2019 General Professional & Consulting Plan Check Services - JUN 2019 AndersonPenna Partners, Inc 9,880.00 0 07/18/2019 General Vehicle Repair Vehicle Repair Alan's Lawnmower & Garden Center 8.88 0 07/18/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Northern Safety Cc Inc 387.58 0 07/18/2019 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 381.85 0 07/18/2019 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 19.92 0 07/18/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Irvine Pipe And Supply 96.56 0 07/18/2019 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 183.10 0 07/18/2019 General Building Maint & Repair Building Maintenance & Repair- City Hal Irvine Pipe And Supply 256.76 0 07/18/2019 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Irvine Pipe And Supply 253.45 0 07/18/2019 General Service Contracts Elevator Maintenance - 6/1/19-8/31/19 Kone Inc. 932.92 0 07/18/2019 General Service Contracts Elevator Maintenance - 6/1/19-8/31/19 Kone Inc. 1,865.84 0 07/18/2019 General Training Expense Credit Report for Applicants -JUN 2019 HireRight, LLC 25.98 0 07/18/2019 General Recreation Services Contract Instructor- Dance Class -JUN 2019 Nadia Lockiteh 164.50 0 07/18/2019 Water Utility Water Quality Testing Water Quality Testing- Invoices 1172612 -1172620 -JUN 2019 Enthalpy Analytical, Inc 1,099.00 0 07/18/2019 General Recreation Services Contract Services - Ballroom Dance - JUN 2019 Greg Reynolds 600.00 7/36 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 07/18/2019 General Recreation Services Contract Instructor -Zumba -JUN 2019 CS Dance Factory 609.00 0 07/18/2019 General Recreation Services Contract Services - Ballroom Dance - JUN 2019 Joe Ann Fox 100.00 0 07/18/2019 General Recreation Services Contract Instructor- Fitness Class -JUN 2019 Mind, Body & Soul Fitness by Jet, LLC 130.00 0 07/18/2019 General Commission Expense Meeting Attendance - 6/19/19 Kimberly Powell Albarian 100.00 0 07/18/2019 General Service Contracts First Aid Supplies -CT Gym First Aid 2000 Inc 269.38 0 07/18/2019 General Professional & Consulting Video Production -City Council Meeting -6/18/19 Christopher E Leist 135.00 0 07/18/2019 General Professional & Consulting Video Production - Public Arts Meeting- 6/19/19 Christopher E Leist 135.00 0 07/25/2019 General Recreation Services Umpire Fees forthe weeks of 7/8 & 7/15 Winston Cuan 181.00 0 07/25/2019 General Recreation Services Umpire Fees forthe weeks of 7/8 & 7/15 George D. Pendleton 81.00 0 07/25/2019 General Recreation Services Umpire Fees for the weeks of 7/8 & 7/15 David C Layton 355.00 0 07/25/2019 General Recreation Services Umpire Fees forthe weeks of 7/8 & 7/15 David Craig 502.00 0 07/25/2019 General Recreation Services Umpire Fees forthe weeks of 7/8 & 7/15 Dale Plesetz 436.00 0 07/25/2019 General Recreation Services Umpire Fees forthe weeks of 7/8 & 7/15 Bradford Wiley 208.00 0 07/25/2019 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 375.99 0 07/25/2019 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 751.97 0 07/25/2019 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 140.61 0 07/25/2019 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 888.02 0 07/25/2019 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 772.98 0 07/25/2019 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 786.90 0 07/25/2019 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 452.44 0 07/25/2019 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 461.46 0 07/25/2019 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 1,260.72 0 07/25/2019 General Professional & Consulting Transportation Services -JUL 2019 Brinks Incorporated 318.54 0 07/25/2019 Water Utility Professional & Consulting Transportation Services -JUL 2019 Brinks Incorporated 318.55 0 07/25/2019 General Recreation Services Contract Instructor -Sports Classes Premier Education Group California, LLC 1,571.37 0 07/25/2019 General Recreation Services Contract Instructor -Sports Classes Premier Education Group California, LLC 1,571.38 0 07/25/2019 General Dept Of Conservation Grant 200 Office Recycling Containers - City Facilities Uline Shipping Supply Specialists 1,617.30 0 07/25/2019 General Contract Tree Trimming Tree Maintenance- Pruning- Medians&Rows -MAY 2019 West Coast Arborists,Inc 950.80 0 07/25/2019 General Contract Tree Trimming Tree Maintenance - Pruning - City Hall - MAY 2019 West Coast Arborists,lnc 339.40 0 07/25/2019 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Medians & Rows - MAY 2019 West Coast Arborists,l nc 372.36 0 07/25/2019 General Contract Tree Trimming Tree Maintenance- Pruning - Magnolia Park - JUN 2019 West Coast Arborists,Inc 407.28 0 07/25/2019 General Contract Tree Trimming Tree Maintenance- Pruning - Columbus Park - JUN 2019 West Coast Arborists,lnc 271.52 0 07/25/2019 General Contract Tree Trimming Tree Maintenance- Pruning- Medians&Rows - JUN 2019 West Coast Arborists,lnc 385.56 0 07/25/2019 Capital Projects Improvements Public Rt Of Way Annual Sidewalk Repair-JUN 2019 West Coast Arborists,lnc 1,018.00 0 07/25/2019 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand & Gravel, Inc. 434.23 0 07/25/2019 General Professional & Consulting Pest Control- Browning Drainage - JUN 2019 RPW Services Inc 135.00 0 07/25/2019 General Professional & Consulting Pest Control -Citrus Ranch Park - JUN 2019 RPW Services Inc 175.00 0 07/25/2019 General Professional & Consulting Pest Control- Maintenance Yard - JUN 2019 RPW Services Inc 95.00 0 07/25/2019 General Professional & Consulting Pest Control - Columbus Park -JUN 2019 RPW Services Inc 280.00 0 07/25/2019 General Professional & Consulting Pest Control - Heritage Park - JUN 2019 RPW Services Inc 175.00 0 07/25/2019 General Professional & Consulting Pest Control -Tustin Ranch Rd Ext - JUN 2019 RPW Services Inc 125.00 0 07/25/2019 General Professional & Consulting Pest Control -Simon Ranch Reservoir - JUN 2019 RPW Services Inc 135.00 0 07/25/2019 General Professional & Consulting Pest Control -Valencia Triangle -JUN 2019 RPW Services Inc 390.00 0 07/25/2019 General Recreation Services Contract Instructor -STEM Classes Play-Well TEKnologies 3,487.25 0 07/25/2019 Water Utility Chlorine Chlorine Transene Company, Inc 1,080.02 0 07/25/2019 General Recreation Services Contract Instructor- Reading Readiness Reading Readiness Program 2,790.45 0 07/25/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Professional Services - Marine Base -JUN 2019 VCS Environmental 5,520.35 0 07/25/2019 General Recreation Services Contract Instructor -Voice Classes Sylvia Kelekian 160.87 0 07/25/2019 General Recreation Services Contract Instructor- Voice Classes Sylvia Kelekian 160.88 0 07/25/2019 Information Technology Professional & Consulting Service Call-6/25/19 Vertex Communications 3,635.30 0 07/25/2019 Water Utility Service Contracts Regulatory Fees Underground Service Alert 84.70 0 07/25/2019 Road Maintenance and Rehab Architect-Engineering Services Engineering Services- Newport Ave Improvements- JUN 2019 Kreuzer Consulting Group 16,600.61 0 07/25/2019 Road Maintenance and Rehab Architect-Engineering Services Engineering Services- Newport Ave Improvements- JUN 2019 Kreuzer Consulting Group 16,600.60 0 07/25/2019 General Recreation Services Contract Instructor-Fitness Class Carrie Wardecki 47.77 0 07/25/2019 General Recreation Services Contract Instructor- Fitness Class Carrie Wardecki 47.78 0 07/25/2019 Water Utility Service Contracts Burglar Alarm System Monitoring -JUL 2019 Boyd & Associates 135.00 0 07/25/2019 General Recreation Services Contract Instructor-Tennis Class Woo Tennis LLC 195.00 0 07/25/2019 General Janitorial Services Janitorial Services- Police Department - JUN 2019 Valley Maintenance Corp 4,433.00 0 07/25/2019 General Janitorial Services Janitorial Services- PD Parking Structure -JUN 2019 Valley Maintenance Corp 751.00 0 07/25/2019 General Janitorial Services Janitorial Services - City Hall -JUN 2019 Valley Maintenance Corp 2,863.00 0 07/25/2019 General Janitorial Services Janitorial Services- Council Chambers - JUN 2019 Valley Maintenance Corp 707.00 0 07/25/2019 General Janitorial Services Janitorial Services- Community Center - JUN 2019 Valley Maintenance Corp 1,002.00 0 07/25/2019 General Janitorial Services Janitorial Services - Senior Center - JUN 2019 Valley Maintenance Corp 2,506.00 0 07/25/2019 General Janitorial Services Janitorial Services - Laurel Glen Park -JUN 2019 Valley Maintenance Corp 522.93 0 07/25/2019 General Janitorial Services Janitorial Services- Cedar Grove Park - JUN 2019 Valley Maintenance Corp 522.93 8/36 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 07/25/2019 General Janitorial Services Janitorial Services- Heritage Park -JUN 2019 Valley Maintenance Corp 522.93 0 07/25/2019 General Janitorial Services Janitorial Services -Sports Park -JUN 2019 Valley Maintenance Corp 522.93 0 07/25/2019 General Janitorial Services Janitorial Services - Pioneer Park - JUN 2019 Valley Maintenance Corp 522.92 0 07/25/2019 General Janitorial Services Janitorial Services-Victory Park - JUN 2019 Valley Maintenance Corp 522.92 0 07/25/2019 General Janitorial Services Janitorial Services - Magnolia Park -JUN 2019 Valley Maintenance Corp 522.93 0 07/25/2019 General Janitorial Services Janitorial Services - Centennial Park -JUN 2019 Valley Maintenance Corp 522.93 0 07/25/2019 General Janitorial Services Janitorial Services - Pine Tree Park -JUN 2019 Valley Maintenance Corp 522.93 0 07/25/2019 General Janitorial Services Janitorial Services - Frontier Park - JUN 2019 Valley Maintenance Corp 522.93 0 07/25/2019 General Janitorial Services Janitorial Services - Columbus Park -JUN 2019 Valley Maintenance Corp 522.93 0 07/25/2019 General Janitorial Services Janitorial Services - Camino Real Park -JUN 2019 Valley Maintenance Corp 522.93 0 07/25/2019 General Janitorial Services Janitorial Services - Maintenance Yard -JUN 2019 Valley Maintenance Corp 715.00 0 07/25/2019 General Janitorial Services Janitorial Services - Youth Center -JUN 2019 Valley Maintenance Corp 665.00 0 07/25/2019 General Janitorial Services Janitorial Services - CT Gym -JUN 2019 Valley Maintenance Corp 1,501.00 0 07/25/2019 General Janitorial Services Janitorial Services - Metrolink Station -JUN 2019 Valley Maintenance Corp 1,850.00 0 07/25/2019 General Janitorial Services Janitorial Services - McFadden Park -JUN 2019 Valley Maintenance Corp 472.00 0 07/25/2019 General Janitorial Services Janitorial Services -Santa Clara Park -JUN 2019 Valley Maintenance Corp 472.00 0 07/25/2019 General Vehicle Repair Vehicle Repair O'Reilly Auto Parts 29.59 0 07/25/2019 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 315.82 0 07/25/2019 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 633.05 0 07/25/2019 General Fuel/Lube Purchases Fuel/Lube Purchases Mutual Propane 619.00 0 07/25/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 192.27 0 07/25/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 186.80 0 07/25/2019 TPFA 2013 Water Revenue Bonds Construction in Progress Professional Services -Simon Ranch Reservoir -APR 2019 Tetra Tech Inc 36,338.25 0 07/25/2019 TPFA 2013 Water Revenue Bonds Construction in Progress Professional Services - Simon Ranch Reservoir- MAY 2019 Tetra Tech Inc 20,495.37 0 07/25/2019 Water Utility Waste Discharge Estimated Use Charge -APR-JUN 2019 Orange County Sanitation District 28,457.70 0 07/25/2019 General Street Sweeping Supplies Estimated Use Charge -APR-JUN 2019 Orange County Sanitation District 514.46 0 07/25/2019 Water Utility Waste Discharge Estimated Use Charge -APR-JUN 209 Orange County Sanitation District 786.93 0 07/25/2019 General Landscape Maintenance Landscape Maintenance -Extra Work - JUN 2019 Merchants Landscape Services, Inc. 4,461.48 0 07/25/2019 General Building Maint & Repair Service Call - New Lock Install - City Hall Orange County Locksmith Service 619.56 0 07/25/2019 Park Development-Legacy Improvements Public Rt Of Way Professional Services - Legacy Community Park - MAR-MAY 2019 MIG, Inc. 47,612.50 0 07/25/2019 Park Development-Legacy Improvements Public Rt Of Way Professional Services - Legacy Community Park - MAR-MAY 2019 MIG, Inc. 17,150.00 0 07/25/2019 Water Utility Service Contracts New Ticket Charges & Monthly Database Maintenance -JUN 2019 Underground Service Alert 184.90 0 07/25/2019 General Hvac Contract HVAC Maintenance- City Hall- JUN 2019 Air-Ex Air Conditioning, Inc. 300.00 0 07/25/2019 General Hvac Contract HVAC Maintenance - Metrolink Station -JUN 2019 Air-Ex Air Conditioning, Inc. 125.00 0 07/25/2019 General Hvac Contract HVAC Maintenance - Police Department -JUN 2019 Air-Ex Air Conditioning, Inc. 400.00 0 07/25/2019 General Hvac Contract HVAC Maintenance- Senior Center - JUN 2019 Air-Ex Air Conditioning, Inc. 425.00 0 07/25/2019 General Hvac Contract HVAC Maintenance- Youth Center - JUN 2019 Air-Ex Air Conditioning, Inc. 150.00 0 07/25/2019 General Hvac Contract HVAC Maintenance- Sports Park - JUN 2019 Air-Ex Air Conditioning, Inc. 150.00 0 07/25/2019 General Hvac Contract HVAC Maintenance- Legacy Annex - JUN 2019 Air-Ex Air Conditioning, Inc. 347.00 0 07/25/2019 General Hvac Contract HVAC Maintenance- Edinger Well - JUN 2019 Air-Ex Air Conditioning, Inc. 180.00 0 07/25/2019 General Hvac Contract HVAC Maintenance -CT Gym - JUN 2019 Air-Ex Air Conditioning, Inc. 500.00 0 07/25/2019 General Hvac Contract HVAC Maintenance- Community Center - JUN 2019 Air-Ex Air Conditioning, Inc. 175.00 0 07/25/2019 General Hvac Contract HVAC Maintenance- Council Chambers - JUN 2019 Air-Ex Air Conditioning, Inc. 200.00 0 07/25/2019 General Hvac Contract HVAC Maintenance- Maintenance Yard- Garage - JUN 2019 Air-Ex Air Conditioning, Inc. 100.00 0 07/25/2019 General Hvac Contract HVAC Maintenance - Maintenance Yard - Warehouse -JUN 2019 Air-Ex Air Conditioning, Inc. 100.00 0 07/25/2019 General Hvac Contract HVAC Maintenance - Main St Reservoir - JUN 2019 Air-Ex Air Conditioning, Inc. 100.00 0 07/25/2019 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 50.00 0 07/25/2019 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie 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Technology Training Expense pcard used at JERSEY MIKES 20078 by LINDA ANICICH B of A 4715291206780697 47.24 0 07/25/2019 Information Technology Computer Hardware pcard used at MONOPRICE INC. by LINDA ANICICH B of A 4715291206780697 6.98 0 07/25/2019 Information Technology Computer Hardware pcard used at MONOPRICE INC. by LINDA ANICICH B of A 4715291206780697 -78.23 0 07/25/2019 Information Technology Computer Hardware pcard used at MONOPRICE INC. by LINDA ANICICH B of A 4715291206780697 174.40 0 07/25/2019 Information Technology Computer Hardware pcard used at MONOPRICE INC. by LINDA ANICICH B of A 4715291206780697 81.38 0 07/25/2019 Information Technology Computer Hardware pcard used at OFFICE DEPOT#5125 by LINDA ANICICH B of A 4715291206780697 226.25 0 07/25/2019 Information Technology Computer Hardware pcard used at WALMART.COM 8009666546 by LINDA ANICICH B of A 4715291206780697 63.27 0 07/25/2019 Information Technology Computer Hardware pcard used at TSI TOUCH LLC by LYNN LAKE B of A 4715291206780697 241.35 0 07/25/2019 General Admission Tickets pcard used at GLOWZONE - HUNTINGTON BEA by MARILYN BUESCHER B of A 4715291206780697 750.00 0 07/25/2019 General Supplies pcard used at MAXIMUM SECURITY SAFES by MARILYN BUESCHER B of A 4715291206780697 851.06 0 07/25/2019 General Supplies pcard used at S&S WORLDWIDE INC. by MARILYN BUESCHER B of A 4715291206780697 188.49 0 07/25/2019 General Supplies pcard used at S&S WORLDWIDE INC. by MARILYN BUESCHER B of A 4715291206780697 78.25 0 07/25/2019 General Supplies pcard used at S&S WORLDWIDE INC. by MARILYN BUESCHER B of A 4715291206780697 4.53 0 07/25/2019 General 4th Of July Celebration pcard used at SMART VIA INSTACART by MARILYN BUESCHER B of A 4715291206780697 350.67 0 07/25/2019 General 4th Of July Celebration pcard used at SMART VIA INSTACART by MARILYN BUESCHER B of A 4715291206780697 -15.23 0 07/25/2019 General Special Equipment/Maintenance pcard used at ANIXTER/CLARK/TRI-ED by MARIO MEDINA B of A 4715291206780697 54.53 0 07/25/2019 General Special Equipment/Maintenance pcard used at ANIXTER/CLARK/TRI-ED by MARIO MEDINA B of A 4715291206780697 310.37 0 07/25/2019 General Special Equipment/Maintenance pcard used at ANIXTER/CLARK/TRI-ED by MARIO MEDINA B of A 4715291206780697 54.51 0 07/25/2019 Gas Tax Street Materials pcard used at THE LOCK PEOPLE by MARIO MEDINA B of A 4715291206780697 613.78 0 07/25/2019 General Training Expense pcard used at OC PARKING CIVIC CTR by MATTHEW WEST B of A 4715291206780697 8.00 0 07/25/2019 General Training Expense pcard used at THE BLACK MARLIN by MATTHEW WEST B of A 4715291206780697 55.17 0 07/25/2019 General Training Expense pcard used at ALBERTSONS 3574 by MELISSA LAIRD B of A 4715291206780697 14.38 0 07/25/2019 General Program Maintenance Expense pcard used at ALBERTSONS 3574 by MELISSA LAIRD B of A 4715291206780697 8.35 0 07/25/2019 General Program Maintenance Expense pcard used at ALBERTSONS 3574 by MELISSA LAIRD B of A 4715291206780697 15.29 0 07/25/2019 General Program Maintenance Expense pcard used at CLAROS TUSTIN by MELISSA LAIRD B of A 4715291206780697 37.55 0 07/25/2019 General Program Maintenance Expense pcard used at COSTCO WHSE #0122 by MELISSA LAIRD B of A 4715291206780697 53.61 0 07/25/2019 General Supplies pcard used at CPK OLO #152 by MELISSA LAIRD B of A 4715291206780697 844.75 0 07/25/2019 General Training Expense pcard used at JERSEY MIKES ONLINE ORDE by MELISSA LAIRD B of A 4715291206780697 91.65 0 07/25/2019 General Program Maintenance Expense pcard used at SMART AND FINAL 726 by MELISSA LAIRD B of A 4715291206780697 104.06 0 07/25/2019 General Program Maintenance Expense pcard used at STARBUCKS STORE 00552 by MELISSA LAIRD B of A 4715291206780697 17.95 0 07/25/2019 General Training Expense pcard used at I INITIAL by REGINA BLANKENHORN B of A 4715291206780697 75.43 0 07/25/2019 General Training Expense pcard used at INTERNATION by REGINA BLANKENHORN B of A 4715291206780697 720.00 0 07/25/2019 General Training Expense pcard used at SPROUTS FARMERS MAR by REGINA BLANKENHORN B of A 4715291206780697 16.56 0 07/25/2019 General Training Expense pcard used at TUSTIN CHAMBER OF COMMERC by REGINA BLANKENHORN 8 of A 4715291206780697 60.00 12/36 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 07/25/2019 General Training Expense pcard used at TUSTIN CHAMBER OF COMMERC by REGINA BLANKENHORN 8 of A 4715291206780697 20.00 0 07/25/2019 General Vehicle Repair pcard used at AMAZON.COM M62GV3W30 AMZN by ROGER BELL B of A 4715291206780697 98.91 0 07/25/2019 General Vehicle Repair pcard used at AMZN Mktp US M61QR3M42 by ROGER BELL B of A 4715291206780697 43.00 0 07/25/2019 Information Technology Professional & Consulting Professional Services-JUL 2019 Agility Recovery Solutions 892.50 0 07/25/2019 General Vehicle Repair pcard used at AMZN Mktp US M63JN6AD1 by ROGER BELL B of A 4715291206780697 364.24 0 07/25/2019 General Vehicle Repair pcard used at AMZN MKTP US M65HJ3A92 AM by ROGER BELL B of A 4715291206780697 591.72 0 07/25/2019 General Vehicle Repair pcard used at AMZN Mktp US M66205F80 by ROGER BELL B of A 4715291206780697 148.24 0 07/25/2019 General Vehicle Repair pcard used at AMZN MKTP US M66FA8KU1 AM by ROGER BELL B of A 4715291206780697 48.80 0 07/25/2019 General Vehicle Repair pcard used at AMZN Mktp US M67DH15E2 by ROGER BELL B of A 4715291206780697 36.72 0 07/25/2019 General Vehicle Repair pcard used at AMZN Mktp US M688Y6FHO by ROGER BELL B of A 4715291206780697 89.60 0 07/25/2019 General Vehicle Repair pcard used at AMZN MKTP US M696Y06A2 AM by ROGER BELL B of A 4715291206780697 205.71 0 07/25/2019 General Vehicle Repair pcard used at AMZN Mktp US M69HS03C2 by ROGER BELL B of A 4715291206780697 49.98 0 07/25/2019 General Collision Damage pcard used at BILL 5 BODY WORKS INC by ROGER BELL B of A 4715291206780697 793.81 0 07/25/2019 General Vehicle Repair pcard used at CMA/NPW by ROGER BELL B of A 4715291206780697 120.62 0 07/25/2019 General 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B of A 4715291206780697 1,275.12 0 07/25/2019 General Training Expense pcard used at COSTCO WHSE #0122 by SHANNON AITKEN B of A 4715291206780697 125.88 0 07/25/2019 General Supplies pcard used at DOLLAR TREE by SHANNON AITKEN B of A 4715291206780697 9.70 0 07/25/2019 General Training Expense pcard used at DOLLAR TREE by SHANNON AITKEN B of A 4715291206780697 8.62 0 07/25/2019 General Training Expense pcard used at Kean Coffee -Tustin by SHANNON AITKEN B of A 4715291206780697 50.00 0 07/25/2019 General Training Expense pcard used at PENJOYAN PRODUCE by SHANNON AITKEN B of A 4715291206780697 42.99 0 07/25/2019 General Training Expense pcard used at RUTABEGORZ-TUSTIN by SHANNON AITKEN B of A 4715291206780697 19.92 0 07/25/2019 General Training Expense pcard used at SHIRLEY'S BAGELS NEWPORT by SHANNON AITKEN B of A 4715291206780697 33.04 0 07/25/2019 General Training Expense pcard used at SMARTAND FINAL 726 by SHANNON AITKEN B of A 4715291206780697 93.45 0 07/25/2019 General Range Fees and Ammunitions pcard used at SP AMERIGLO by SHANNON AITKEN B of A 4715291206780697 80.00 0 07/25/2019 General Training Expense pcard used at WHICH WICH #354 by SHANNON AITKEN B of A 4715291206780697 68.75 0 07/25/2019 General Program Maintenance Expense pcard used at 99 CENTS ONLY STORES #384 by STEPHANIE DISTEFANO B of A 4715291206780697 1.08 0 07/25/2019 General Program Maintenance Expense pcard used at APEX TENT AND PARTY COR by STEPHANIE DISTEFANO B of A 4715291206780697 18.41 0 07/25/2019 General Training Expense pcard used at BEVEL GARDNER ASSOCIATES by STEPHANIE DISTEFANO B of A 4715291206780697 655.00 0 07/25/2019 General Training Expense pcard used at CALIFORNIA CLETS USERS by STEPHANIE DISTEFANO B of A 4715291206780697 425.00 0 07/25/2019 General Program Maintenance Expense pcard used at COSTCO WHSE #0122 by STEPHANIE DISTEFANO B of A 4715291206780697 64.39 0 07/25/2019 General Training Expense pcard used at EB DUI CHECKPOINT PLA by STEPHANIE DISTEFANO B of A 4715291206780697 129.00 0 07/25/2019 General Training Expense pcard used at IACP by STEPHANIE DISTEFANO B of A 4715291206780697 1,000.00 0 07/25/2019 General Program Maintenance Expense pcard used at NOTHING BUNDT CAKES 28 by STEPHANIE DISTEFANO B of A 4715291206780697 55.35 0 07/25/2019 General Program Maintenance Expense pcard used at ZOVS BISTRO by STEPHANIE DISTEFANO B of A 4715291206780697 45.26 0 07/25/2019 General 4th Of July Celebration pcard used at AMAZON.COM M69752OZO AMZN by STEPHANIE FINN B of A 4715291206780697 38.24 0 07/25/2019 General Supplies pcard used at AMZN Mktp US M61OS9R21 by STEPHANIE FINN B of A 4715291206780697 48.96 0 07/25/2019 General 4th Of July Celebration pcard used at AMZN Mktp US M629D7UV2 by STEPHANIE FINN B of A 4715291206780697 62.92 0 07/25/2019 General Supplies pcard used at AMZN MKTP US M62Z74262 AM by STEPHANIE FINN B of A 4715291206780697 32.07 0 07/25/2019 General 4th Of July Celebration pcard used at AMZN Mktp US M67EF8RR1 by STEPHANIE FINN B of A 4715291206780697 118.62 0 07/25/2019 General 4th Of July Celebration pcard used at AMZN Mktp US M67G229V2 by STEPHANIE FINN B of A 4715291206780697 10.95 0 07/25/2019 General 4th Of July Celebration pcard used at AMZN Mktp US M68EK6RO1 by STEPHANIE FINN B of A 4715291206780697 43.04 0 07/25/2019 Special Events Supplies pcard used at AMZN Mktp US MH1AC5111 by STEPHANIE FINN B of A 4715291206780697 113.16 0 07/25/2019 General 4th Of July Celebration pcard used at FOOTHILL FEED by STEPHANIE FINN B of A 4715291206780697 91.00 0 07/25/2019 Special Events Supplies pcard used at HOBBY-LOBBY #551 by STEPHANIE FINN B of A 4715291206780697 58.83 0 07/25/2019 Special Events Supplies pcard used at MICHAELS STORES 3046 by STEPHANIE FINN B of A 4715291206780697 150.03 0 07/25/2019 Special Events Supplies pcard used at THE HOME DEPOT#6965 by STEPHANIE FINN B of A 4715291206780697 170.09 0 07/25/2019 General City Memberships pcard used at CAPIO - CA ASSOCIATION OF by STEPHANIE NAJERA B of A 4715291206780697 225.00 0 07/25/2019 General Supplies pcard used at CVS/PHARMACY#08877 by STEPHANIE NAJERA B of A 4715291206780697 -500.00 0 07/25/2019 General Economic Dev Activities pcard used at Tustin Ranch Golf Club F& by STEPHANIE NAJERA B of A 4715291206780697 2,000.00 0 07/25/2019 General Community Promotion pcard used at Tustin Ranch Golf Club F& by STEPHANIE NAJERA B of A 4715291206780697 5,000.00 0 07/25/2019 General Economic Dev Activities pcard used at Tustin Ranch Golf Club F& by STEPHANIE NAJERA B of A 4715291206780697 500.00 0 07/25/2019 General Supplies pcard used at AMZN Mktp US M666B64AO by THOMAS SCAVUZZO B of A 4715291206780697 51.78 0 07/25/2019 General Recreation Services pcard used at THE TOLL ROADS OF OC by THOMAS SCAVUZZO B of A 4715291206780697 2.00 0 07/25/2019 General Recreation Services pcard used at UNITED RENTALS by THOMAS SCAVUZZO B of A 4715291206780697 571.03 0 07/25/2019 General Recreation Services pcard used at WWW COSTCO COM by THOMAS SCAVUZZO B of A 4715291206780697 969.74 0 07/25/2019 General Recreation Services pcard used at WWW COSTCO COM by THOMAS SCAVUZZO B of A 4715291206780697 754.24 0 07/25/2019 General Recreation Services pcard used at APL APPLE ONLINE STORE by VANESSA OSBORN 8 of A 4715291206780697 64.60 13/36 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 07/25/2019 General Recreation Services pcard used at APL APPLE ONLINE STORE by VANESSA OSBORN B of A 4715291206780697 434.92 0 07/25/2019 General Recreation Services pcard used at APL APPLE ONLINE STORE by VANESSA OSBORN B of A 4715291206780697 69.00 0 07/25/2019 General Supplies pcard used at HOBBY -LOBBY #650 by VANESSA OSBORN B of A 4715291206780697 19.65 0 07/25/2019 General Recreation Services pcard used at REDBOX DVD RENTAL by VANESSA OSBORN B of A 4715291206780697 10.78 0 07/25/2019 General Recreation Services pcard used at RUTABEGORZ-TUSTIN by VANESSA OSBORN B of A 4715291206780697 219.62 0 07/25/2019 General Recreation Services pcard used at STK Shutterstock by VANESSA OSBORN B of A 4715291206780697 49.00 0 07/25/2019 Special Events Recreation Services pcard used at TAPS BREWERY & BARREL RM by VANESSA OSBORN B of A 4715291206780697 45.19 0 07/25/2019 Special Events Recreation Services pcard used at TAPS BREWERY & BARREL RM by VANESSA OSBORN B of A 4715291206780697 49.52 0 07/25/2019 General Memberships & Subscriptions pcard used at AMERICAN PLANNING A by VERA TISCARENO B of A 4715291206780697 95.00 0 07/25/2019 General Memberships & Subscriptions pcard used at AMERICAN PLANNING A by VERA TISCARENO B of A 4715291206780697 95.00 0 07/25/2019 General Training Expense pcard used at CALIFORNIA CHAPTER AMER by VERA TISCARENO B of A 4715291206780697 665.00 0 07/25/2019 General Training Expense pcard used at CALIFORNIA CHAPTER AMER by VERA TISCARENO B of A 4715291206780697 620.00 0 07/25/2019 General Training Expense pcard used at CALIFORNIA CHAPTER AMER by VERA TISCARENO B of A 4715291206780697 375.00 0 07/25/2019 General Memberships & Subscriptions pcard used at INT'L CODE COUNCIL INC by VERA TISCARENO B of A 4715291206780697 205.00 0 07/25/2019 General Training Expense pcard used at TOGOS- TUSTIN- ECOMM by VERA TISCARENO B of A 4715291206780697 29.94 0 07/25/2019 Water Utility Supplies Supplies Irvine Pipe And Supply 65.55 0 07/25/2019 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 228.67 0 07/25/2019 General Rent Exp - 275 Centennial Rent Payment- 275 Centennial Way -AUG 2019 Pk II Larwin Square SC LP 1,922.02 0 07/25/2019 Tustin Housing Authority Rent Exp - 275 Centennial Rent Payment -275 Centennial Way -AUG 2019 Pk II Larwin Square SC LP 1,922.03 0 07/25/2019 Water Utility Basin Replenishment Assessment Water Basin Replenishment -JAN-JUN 2019 Orange County Water District (E) 1,243,796.40 0 07/25/2019 Water Utility Basin Replenishment Assessment Water Basin Replenishment - JAN -JUN 2019 Orange County Water District (E) 547,331.40 0 07/25/2019 Gas Tax Architect -Engineering Services Engineering Services- Public Works Inspections - JUN 2019 Butier Engineering Inc 6,512.00 0 07/25/2019 TPFA 2013 Water Revenue Bonds Construction in Progress Engineering Services - Simon Ranch Resrevoir - JUN 2019 Butier Engineering Inc 24,440.00 0 07/25/2019 Special Events Recreation Services Non -Profit Recipient - Chili Cook Off - 2019 Tustin Community Foundation 1,500.00 0 07/25/2019 Capital Projects Improvements Public Rt Of Way Professional Services - Maintenance Yard Expansion -JUN 2019 Griffin Structures Inc 55,802.42 0 07/25/2019 General Professional & Consulting Accounts Receivable Billing -JUN 2019 Orange County Clerk -Recorder 15.00 0 07/25/2019 General Range Fees and Ammunitions Range Fees and Ammunition Adamson Police Products 3,082.00 0 07/25/2019 General Economic Dev Activities Photography Services- Mayor's Business Luncheon -6/20/19 John McGuire 1,023.25 0 07/25/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Engineering Services - Moffett Dr Bridge -JUN 2019 Butier Engineering Inc 13,739.90 0 07/25/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Engineering Services - Moffet Dr & Legacy Rd -JUN 2019 Butier Engineering Inc 5,336.00 0 07/25/2019 General Commission Expense Meeting Attendance - 7/17/19 Ken Henderson 100.00 0 07/25/2019 General Commission Expense Meeting Attendance -7/17/19 Larry Sample 100.00 0 07/25/2019 General Commission Expense Meeting Attendance -7/17/19 Amy Nakamoto 100.00 0 07/25/2019 General Commission Expense Meeting Attendance -7/17/19 Bonny Hsu 100.00 0 07/25/2019 General Commission Expense Meeting Attendance - 7/17/19 Meggen Gullo 100.00 0 07/25/2019 General Commission Expense Meeting Attendance - 7/17/19 Scott McMillin 100.00 0 07/25/2019 General Commission Expense Meeting Attendance -7/9/19 Stephen V Kozak Jr 150.00 0 07/25/2019 General Commission Expense Meeting Attendance -7/9/19 Amy Kavanaugh Mason 150.00 0 07/25/2019 General Commission Expense Meeting Attendance -7/9/19 Jeff R Thompson 150.00 0 07/25/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Engineering Services - Peters Canyon Channel -JUN 2019 Butier Engineering Inc 48,320.00 0 07/25/2019 General Postage Postage Machine Lease - MAY-JUL 2019 MailFinance 795.39 0 07/25/2019 General Postage Postage Machine Lease -5/1/19-7/31/19 MailFinance 397.69 0 07/25/2019 General Hvac Contract HVAC Repair - Temp Maintenance Yard -JUN 2019 Air -Ex Air Conditioning, Inc. 4,161.00 0 07/25/2019 General Hvac Contract HVAC Repair - Youth Center - JUN 2019 Air -Ex Air Conditioning, Inc. 760.00 0 07/25/2019 General Hvac Contract HVAC Repair - City Hall - JUN 2019 Air -Ex Air Conditioning, Inc. 165.00 0 08/01/2019 General Association Dues Tpoa PR Batch 90016.08.2019 TPOA Dues Tustin Police Officers Assoc 6,162.94 0 08/01/2019 General Association Dues Tpoa PR Batch 90016.08.2019 TPOA LTD ER PAID Tustin Police Officers Assoc 794.64 0 08/01/2019 Information Technology Association Dues TMEA PR Batch 90016.08.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 36.00 0 08/01/2019 General Association Dues TMEA PR Batch 90016.08.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 715.91 0 08/01/2019 Gas Tax Association Dues TMEA PR Batch 90016.08.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 17.98 0 08/01/2019 Solid Waste Fund Association Dues TMEA PR Batch 90016.08.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.02 0 08/01/2019 Water Utility Association Dues TMEA PR Batch 90016.08.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 291.60 0 08/01/2019 Tustin Housing Authority Association Dues TMEA PR Batch 90016.08.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 08/01/2019 CDBG Association Dues TMEA PR Batch 90016.08.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.49 0 08/01/2019 General Fuel Island Mainteneance UST Inspection -7/1/19 Tri-State Environmental 125.00 0 08/01/2019 Capital Projects Improvements Public Rt Of Way Professional Services - Peters Canyon Improvements -JUN 2019 Michael Baker International 1,800.00 0 08/01/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Professional Services - Peters Canyon Improvements -JUN 2019 Michael Baker International 3,600.00 0 08/01/2019 CFD 2014-1 Construction Improvements Public Rt of Way Professional Services - Linear Park Improvements -JUN 2019 Michael Baker International 600.00 0 08/01/2019 CFD 2014-1 Construction Improvements Public Rt of Way Professional Services - Linear Park Improvements -JUN 2019 Michael Baker International 2,900.00 0 08/01/2019 Proceeds Land Held for Resale Professional & Consulting Professional Services-TUstin Legacy South Study -JUN 2019 Michael Baker International 1,000.00 0 08/01/2019 General Recreation Services Supplies Smart & Final Iris Co 66.55 0 08/01/2019 General Service Contracts Building Rental -Temp Homeless Shelter- 7/4/19-8/3/19 Design Space Modular Buildings Inc 1,696.05 0 08/01/2019 General Service Contracts Building Rental -Temp Homeless Shelter- 7/6/19-8/5/19 Design Space Modular Buildings Inc 3,044.00 0 08/01/2019 General Service Contracts Building Rental -Temp Homeless Shelter- 7/19/19-8/18/19 Design Space Modular Buildings Inc 12,969.09 0 08/01/2019 General Supplies Supplies Wine Shipping Supply Specialists 253.57 14/36 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/01/2019 General Special Equipment/Maintenance Special Equipment/Maintenance Uline Shipping Supply Specialists 768.93 0 08/01/2019 Information Technology Computer Hardware Monitor Arm D&R Office Works Inc 367.81 0 08/01/2019 Information Technology Computer Hardware 2 Sit to Stand Desks - Economic Development D&R Office Works Inc 395.00 0 08/01/2019 Information Technology Computer Hardware Sit/Stand Desk and Monitor Arm - Economic Development D&R Office Works Inc 1,016.93 0 08/01/2019 General Building Maint & Repair Building Maintenance & Repair - Police Department D&R Office Works Inc 692.43 0 08/01/2019 Information Technology Computer Hardware Computer Hardware D&R Office Works Inc 269.38 0 08/01/2019 General Training Expense Registration - Conference on Social Media -6/13/19 - K Pinyan Skillpath Seminars 199.00 0 08/01/2019 Workers' Comp Claims Admin -Workers' Comp Workers' Comp Claims Administration -AUG 2019 Adminsure Inc 5,523.00 0 08/01/2019 Proceeds Land Held for Resale Property Mgmt- Marine Base Property Management and Caretaker Services -JUN 2019 So Cal Sandbags Inc 39,074.00 0 08/01/2019 Proceeds Land Held for Resale Property Mgmt- Marine Base Property Management and Caretaker Services -JUN 2019 So Cal Sandbags Inc 4,320.00 0 08/01/2019 Water Utility Professional & Consulting Professional Services - Water Rate Study - JUN 2019 Raftelis Financial Consultants, Inc. 3,261.20 0 08/01/2019 Information Technology Computer Maintenance Smart UPS - PD 911 Room CPAC Inc 5,140.44 0 08/01/2019 General Supplies Water Delivery Services - JUN 2019 Sparkletts 79.95 0 08/01/2019 Water Utility Nuisance Abatement Bee Removal Lady Bugs Termite & Pest Control 95.00 0 08/01/2019 Water Utility Nuisance Abatement Bee Removal Lady Bugs Termite & Pest Control 95.00 0 08/01/2019 General Uniforms Uniforms Entenmann-Rovin Co 224.12 0 08/01/2019 General Contract Tree Trimming Tree Maintenance - Pruning - JUN 2019 West Coast Arborists,lnc 3,216.45 0 08/01/2019 General Contract Tree Trimming Tree Maintenance - Pruning - JUN 2019 West Coast Arborists,lnc 1,086.80 0 08/01/2019 General Contract Tree Trimming Tree Maintenance - Remove/Replace - JUN 2019 West Coast Arborists,lnc 3,257.10 0 08/01/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance West Coast Sand & Gravel, Inc. 379.83 0 08/01/2019 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand & Gravel, Inc. 434.23 0 08/01/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance West Coast Sand & Gravel, Inc. 381.40 0 08/01/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance West Coast Sand & Gravel, Inc. 433.63 0 08/01/2019 General Postage Ink Cartridge - Postage Machine Neopost USA Inc 150.85 0 08/01/2019 General Recreation Services Contract Instructor- Sports Class Skyhawks Sports Academy 1,692.00 0 08/01/2019 General Recreation Services Contract Instructor- Language Classes Portal Languages 341.25 0 08/01/2019 General Recreation Services Contract Instructor- Language Classes Portal Languages 341.25 0 08/01/2019 General Recreation Services Contract Instructor- Gymnastics Class Wildfire Gymnastics Inc 894.25 0 08/01/2019 General Recreation Services Contract Instructor - Kiddie Gym Elaine Meyer 243.75 0 08/01/2019 General Recreation Services Contract Instructor- Self Defense Classes July L Steinhorn 4,286.75 0 08/01/2019 General Recreation Services Contract Instructor- Educational Classes Readwrite Educational Solutions, Inc. 415.80 0 08/01/2019 Information Technology Professional & Consulting Service Call -5/20/19 Vertex Communications 245.00 0 08/01/2019 Information Technology Professional & Consulting Service Call - 7/8/19 Vertex Communications 1,316.18 0 08/01/2019 Information Technology Professional & Consulting Service Call -7/12/19 Vertex Communications 395.00 0 08/01/2019 General Professional & Consulting Professional Services - Finance Director Recruitment Teri Black & Company LLC 8,918.84 0 08/01/2019 Proceeds Land Held for Resale Professional & Consulting Engineering Services - Hangar Maintenance -JUN 2019 Page & Turnbull 8,414.25 0 08/01/2019 Capital Projects Improvements Public Rt Of Way Construction Services -Temp Homeless Shelter Painting & Decor, Inc. 46,674.23 0 08/01/2019 General Recreation Services Contract Instructor -Tennis Class Woo Tennis LLC 3,525.00 0 08/01/2019 General Psychological Services Pre -Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 200.00 0 08/01/2019 General Recreation Services Contract Instructor - Dance Class HBP Dance Extreme 52.00 0 08/01/2019 General Service Contracts Pest Control - ATEP Building -JUL 2019 Fenn Termite & Pest Control 85.00 0 08/01/2019 General Service Contracts Pest Control - Sports Park -JUL 2019 Fenn Termite &Pest Control 50.00 0 08/01/2019 General Canine Expenses Gun Rack- K-9 Unit Hi Standard Automotive LLC 348.04 0 08/01/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 122.33 0 08/01/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 40.75 0 08/01/2019 Special Events Recreation Services A/V Services - Concerts in the Park Equipment Triskelion Event Services Inc 6,600.00 0 08/01/2019 General Training Expense Training Expense - AUG 2019 ehs International Inc 679.25 0 08/01/2019 General Training Expense Training Expense - AUG 2019 ehs International Inc 1,433.96 0 08/01/2019 General Training Expense Training Expense - AUG 2019 ehs International Inc 452.83 0 08/01/2019 General Training Expense Training Expense - AUG 2019 ehs International Inc 150.94 0 08/01/2019 Water Utility Training Expense Training Expense -AUG 2019 ehs International Inc 1,283.02 0 08/01/2019 Lincoln Property Company Lincoln Property Deposit Legal Services -JUN 2019 Armbruster Goldsmith & Delvac LLP 7,877.50 0 08/01/2019 General Legal Services -Other Legal Services -JUN 2019 Armbruster Goldsmith & Delvac LLP 1,428.32 0 08/01/2019 Brookfield ENA Deposit(DSouth) Brookfield ENA Deposit(DSouth) Legal Services -JUN 2019 Armbruster Goldsmith & Delvac LLP 20,550.00 0 08/01/2019 Gas Tax Improvements Public Rt Of Way Constructions Services - Median Landscape Rehab - JUN 2019 CA Landscape & Design, Inc. 194,804.10 0 08/01/2019 Gas Tax Retentions Payable Constructions Services - Retention -JUN 2019 CA Landscape & Design, Inc. -9,740.20 0 08/01/2019 General Supplies Supplies Sirchie Fingerprint Laboratories 134.99 0 08/01/2019 General Supplies Supplies Sirchie Fingerprint Laboratories 134.99 0 08/01/2019 General Supplies Supplies Sirchie Fingerprint Laboratories 134.99 0 08/01/2019 Equipment Replacement Vehicles In -Car Camera Configuration WatchGuard Video 6,663.32 0 08/01/2019 General Supplies Supplies Smart & Final Iris Co 455.31 0 08/01/2019 Water Utility Reservoir Tank Maint Landscape Maintenance - Water Facilities -JUN 2019 Merchants Landscape Services, Inc. 1,482.50 0 08/01/2019 Water Utility Building Maint & Repair Landscape Maintenance -17th St Desalter - JUN 2019 Merchants Landscape Services, Inc. 32.12 0 08/01/2019 General Property Mgmt - Marine Base Landscape Maintenance - War Memorial -JUN 2019 Merchants Landscape Services, Inc. 472.31 0 08/01/2019 General Landscape Maintenance Landscape Maintenance - Weed Abatement -JUN 2019 Merchants Landscape Services, Inc. 1,911.42 15/36 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/01/2019 General Landscape Maintenance Landscape Maintenance - Marine Base -JUN 2019 Merchants Landscape Services, Inc. 6,310.64 0 08/01/2019 General Landscape Maintenance Landscape Maintenance - Medians & Rows -JUN 2019 Merchants Landscape Services, Inc. 45,455.71 0 08/01/2019 General Landscape Maintenance Landscape Maintenance -Youth Center - JUN 2019 Merchants Landscape Services, Inc. 401.40 0 08/01/2019 General Landscape Maintenance Landscape Maintenance - Senior Center - JUN 2019 Merchants Landscape Services, Inc. 743.92 0 08/01/2019 General Landscape Maintenance Landscape Maintenance - City Hall -JUN 2019 Merchants Landscape Services, Inc. 827.75 0 08/01/2019 General Landscape Maintenance Landscape Maintenance - Library -JUN 2019 Merchants Landscape Services, Inc. 429.96 0 08/01/2019 General Landscape Maintenance Landscape Maintenance- Metrolink Station -JUN 2019 Merchants Landscape Services, Inc. 543.23 0 08/01/2019 General Medical Services Medical Services - 7/1/19-7/2/19 Occupational Health Centers of California 1,560.50 0 08/01/2019 General Medical Services Medical Services - 7/12/19-7/16/19 Occupational Health Centers of California 244.50 0 08/01/2019 General Service Contracts Annual Fire Extinguisher Maintenance - Metrolink Station FireMaster 422.13 0 08/01/2019 General Service Contracts Annual Fire Extinguisher Maintenance - Police Department FireMaster 1,082.23 0 08/01/2019 General Service Contracts Annual Fire Extinguisher Maintenance -City Hall FireMaster 1,877.32 0 08/01/2019 General Supplies Supplies Earplugs USA 185.33 0 08/01/2019 General Supplies Supplies Earplugs USA 185.33 0 08/01/2019 General Supplies Supplies Earplugs USA 185.33 0 08/01/2019 General Park Supplies Hydroseed Sahara Bermuda -Tustin Sports Park Dietz Hydroseeding Company 2,075.00 0 08/01/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 414.33 0 08/01/2019 Water Utility EOCWD - Connection Fees Connection Fees -JUN 2019 East Orange County Water Dist 54,365.08 0 08/01/2019 Water Utility EOCWD - Water Purchased Water Purchased -JUN 2019 East Orange County Water Dist 67,059.63 0 08/01/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services - WQMP Legacy South AndersonPenna Partners, Inc 560.00 0 08/01/2019 General Computer Maintenance GPS Tracking Service -JUL 2019 One Step GPS LLC 348.75 0 08/01/2019 General Park Supplies Park Supplies Alan's Lawnmower & Garden Center 165.84 0 08/01/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Alan's Lawnmower & Garden Center 95.63 0 08/01/2019 General Park Supplies Park Supplies Alan's Lawnmower & Garden Center 34.63 0 08/01/2019 General Vehicle Repair Vehicle Repair Haaker Equipment Co 60.25 0 08/01/2019 Equipment Replacement Special Equipment Body Worn Camera - Long Term Storage -4/1/19-6/30/19 WatchGuard Video 6,556.34 0 08/01/2019 Equipment Replacement Special Equipment Body Worn Camera - Local Back Up -4/1/19-6/30/19 WatchGuard Video 7,599.09 0 08/01/2019 Liability Claims Admin Fees Claims Management Fee -JUL 2019 George Hills Company, Inc. 2,497.75 0 08/01/2019 General 4th Of July Celebration Photography Services -4th of July Celebration John McGuire 250.00 0 08/01/2019 General Service Contracts Plant Care -JUL 2019 Inner Connection 783.40 0 08/01/2019 General Commission Expense Meeting Attendance - 7/24/19 Daniel L. Erickson 50.00 0 08/01/2019 General Commission Expense Meeting Attendance - 7/24/19 Craig Shimomura 50.00 0 08/01/2019 General Commission Expense Meeting Attendance - 7/25/19 Richard L Friend 100.00 0 08/01/2019 General Commission Expense Meeting Attendance -7/25/19 Craig Shimomura 100.00 0 08/01/2019 General Commission Expense Meeting Attendance -7/25/19 Robert Ammann 100.00 0 08/01/2019 General Employee Assistance Employee Assistance -AUG 2019 Managed Health Network 704.32 0 08/01/2019 General Building Maint & Repair HVAC Repair- City Hall Air -Ex Air Conditioning, Inc. 1,716.00 0 08/01/2019 Information Technology Professional & Consulting Network Management - MAY 2019 Vology, Inc. 7,224.10 0 08/01/2019 Information Technology Professional & Consulting Network Management-JUL 2019 Vology, Inc. 7,224.10 0 08/01/2019 General Electric Tree Lighting Maintenance & Repairs -4/1/19-7/5/19 Larson Lighting and Audio, Inc. 874.91 0 08/01/2019 General Electric Tree Lighting Maintenance & Repairs -4/1/19-7/5/19 Larson Lighting and Audio, Inc. 2,000.00 9 07/11/2019 General Recreation Services EDD Garnishment: Contract Services 6/8/19 to 6/29/19 Sue Vinci 156.00 9 07/11/2019 General Advances EDD Garnishment: Contract Services 6/8/19 to 6/29/19 Sue Vinci -156.00 190698 07/04/2019 General Medical Services Medical Defribrillators Allied 100, LLC 829.13 190698 07/04/2019 General Medical Services Medical Defribrillators Allied 100, LLC 829.14 190699 07/04/2019 General Rent -Parks And Community Cente Security Deposit Return - Rental #2719 Teresa Bonilla 150.00 190700 07/04/2019 General Retiree Health Insurance medical retiree benefit Khaya Breskin 214.00 190701 07/04/2019 General Miscellaneous Deduction PR Batch 90014.07.2019 Child Support CA State Disbursement Unit 339.23 190702 07/04/2019 General 4th Of July Celebration Security -4th of July Event California Protection Group LLC 575.00 190703 07/04/2019 General Memberships & Subscriptions Membership Renewal CalPACS 275.00 190704 07/04/2019 Water Utility Water Pool Service - 2061 Valhalla -JUN 2019 Central OC Pools Inc 165.00 190705 07/04/2019 General Canine Expenses Canine Expenses - Ragnar Community Veterinary Hospital 768.25 190705 07/04/2019 General Canine Expenses Canine Expenses Community Veterinary Hospital 762.75 190706 07/04/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #2358 Compass Bible Church Tustin 500.00 190706 07/04/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #2365 Compass Bible Church Tustin 150.00 190706 07/04/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #2706 Compass Bible Church Tustin 500.00 190707 07/04/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Core & Main 304.86 190707 07/04/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Core & Main 393.07 190708 07/04/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Labor Charges - Peters Canyon Improvements - MAY 2019 County of Orange Treasurer -Tax Collector 1,309.89 190709 07/04/2019 General Retiree Health Insurance medical retiree benefit Diane De Vaul 114.00 190710 07/04/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2463 Park Ave Delicasy LLC 12,500.00 190711 07/04/2019 General Group Ins -Calif Dental Insurance Services -JUL 2019 Delta Dental 13,295.96 190712 07/04/2019 General Group Ins -Calif Dental Insurance Services -JUL 2019 Delta Dental Insurance Company 2,261.97 190713 07/04/2019 General Recreation Services Contract Instructor - STEM Camps Destination Science Camp 3,030.30 190714 07/04/2019 General Special Equip- Maint Biohazardous Waste Removal Efficient X-ray Inc 65.00 16/36 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 190715 07/04/2019 Water Utility Equipment Maint Equipment Maintenance Elite Equipment Inc 249.92 190715 07/04/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Elite Equipment Inc 958.32 190716 07/04/2019 CDBG Fair Housing Low/Mod. Incm Prj CDBG Subrecipient - MAY 2019 Fair Housing Foundation 1,526.17 190717 07/04/2019 General Supplies Postage Fedex Corp 65.65 190718 07/04/2019 Special Events Supplies Reimbursement -Wristbands -4th of July Event Stephanie Finn 70.47 190718 07/04/2019 Special Events Supplies Reimbursement -Tablecloths -4th of July Event Stephanie Finn 47.96 190719 07/04/2019 General Professional & Consulting Professional Services - Stormwater Program - MAY 2019 Fuscoe Engineering Inc 2,128.75 190719 07/04/2019 General Professional & Consulting Professional Services - Stormwater Program - MAY 2019 Fuscoe Engineering Inc 2,877.50 190719 07/04/2019 General Professional & Consulting Professional Services - Stormwater Program - MAY 2019 Fuscoe Engineering Inc 126.75 190719 07/04/2019 General Professional & Consulting Professional Services - Stormwater Program - MAY 2019 Fuscoe Engineering Inc 490.00 190719 07/04/2019 TPFA 2013 Water Revenue Bonds Construction in Progress Professional Services - Stormwater Program - MAY 2019 Fuscoe Engineering Inc 408.50 190720 07/04/2019 General Uniforms Uniforms Galls/Quartermaster LLC 107.17 190721 07/04/2019 Water Utility Professional & Consulting Clerical - Front Counter- B Abdallah Government Staffing Services 2,458.75 190722 07/04/2019 Gas Tax Architect -Engineering Services Misc TE Services - City Hall - MAY 2019 Hartzog & Crabill Inc. 11,455.00 190722 07/04/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Red Hill & San Juan Hartzog & Crabill Inc. 2,495.00 190722 07/04/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews -Jamboree & Champion Way Hartzog & Crabill Inc. 630.00 190722 07/04/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Mitchell Ave & Desbusk Ln Hartzog & Crabill Inc. 65.00 190722 07/04/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Pioneer Rd & Patriot Way Hartzog & Crabill Inc. 370.00 190722 07/04/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews -Tustin Ranch Rd @ Township & Adams Hartzog & Crabill Inc. 435.00 190722 07/04/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 2401 Pullman St Hartzog & Crabill Inc. 152.50 190722 07/04/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Walnut Ave & Sinclair Hartzog & Crabill Inc. 435.00 190722 07/04/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews -Tustin Ranch Rd & Rawlings Way Hartzog & Crabill Inc. 152.50 190722 07/04/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Prospect Ave & E 17th St Hartzog & Crabill Inc. 695.00 190722 07/04/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Red Hill & San Juan Hartzog & Crabill Inc. 145.00 190722 07/04/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Williams St Hartzog & Crabill Inc. 145.00 190723 07/04/2019 General Recreation Services Contract Instructor- Fitness Classes Monya F Hawkins 1,569.07 190724 07/04/2019 General Classes/Cultural Art Fee Class Cancellation Refund Wendy Hwang 44.75 190725 07/04/2019 Information Technology Professional & Consulting PD Briefing Room & EOC Communication Systems Modification Integrated Media Systems 2,951.89 190726 07/04/2019 General Recreation Services Promotional Items -Senior Center Ipromoteu 989.04 190726 07/04/2019 General Recreation Services Promotional Items -Senior Center Ipromoteu 990.88 190727 07/04/2019 General CASp Cert & Training Fee Reimbursement - Business License Overpayment Ironwood Plumbing Inc 4.00 190727 07/04/2019 General Business License Tax Reimbursement - Business License Overpayment Ironwood Plumbing Inc 40.00 190728 07/04/2019 General Recreation Services Community Center at the Marketplace - 6/23/19 The Irvine Company 1,144.25 190729 07/04/2019 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00 190730 07/04/2019 General Planning Fees Planning Deposit Refund -1042 San Juan St Christopher Kellstrom -1,405.06 190730 07/04/2019 Deposit Trust Comm Dev Planning Deposits Planning Deposit Refund - 1042 San Juan St Christopher Kellstrom 3,500.00 190731 07/04/2019 General Commission Expense Painting 3 Planter Boxes in Old Town Charlene Langaigne 900.00 190732 07/04/2019 General Professional & Consulting Medical Services - 6/3/19-6/7/19 Maxim Healthcare Services, Inc. 2,137.50 190733 07/04/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund -14711 Sinclair Cir MC Electric 2,500.00 190734 07/04/2019 Water Utility Equipment Maint Equipment Maintenance McFadden -Dale Ind Hardware Co 32.01 190734 07/04/2019 Water Utility Equipment Maint Equipment Maintenance McFadden -Dale Ind Hardware Co 5.33 190734 07/04/2019 Water Utility Equipment Maint Equipment Maintenance McFadden -Dale Ind Hardware Co 59.21 190734 07/04/2019 Water Utility Equipment Maint Equipment Maintenance McFadden -Dale Ind Hardware Co 12.45 190734 07/04/2019 Water Utility Supplies Supplies McFadden -Dale Ind Hardware Co 63.98 190734 07/04/2019 Water Utility Equipment Maint Equipment Maintenance McFadden -Dale Ind Hardware Co 32.45 190734 07/04/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 99.41 190735 07/04/2019 Water Utility Supplies Supplies McMaster -Carr Supply Company 277.13 190735 07/04/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment McMaster -Carr Supply Company 211.09 190736 07/04/2019 General Vision Plan Deduction Insurance Services -JUL 2019 Medical Eye Services 1,287.54 190737 07/04/2019 General 4th Of July Celebration Entertainment -4th of July Event Randy Medina 500.00 190738 07/04/2019 Water Utility Training Expense Reimbursement- Backflow Test Fee 6/20/19 Jimmy Morales 288.00 190739 07/04/2019 General Commission Expense Painting 2 Planter Boxes in Old Town Sompurna Mukherjee 600.00 190740 07/04/2019 General 4th Of July Celebration Balloons -4th of July Event My Fiesta Supplies 964.33 190741 07/04/2019 General Uniforms Uniforms National Emblem, Inc. 305.44 190741 07/04/2019 General Uniforms Uniforms National Emblem, Inc. 47.74 190741 07/04/2019 General Uniforms Uniforms National Emblem, Inc. 353.18 190741 07/04/2019 General Uniforms Uniforms National Emblem, Inc. 353.20 190741 07/04/2019 General Uniforms Uniforms National Emblem, Inc. 101.82 190741 07/04/2019 General Uniforms Uniforms National Emblem, Inc. 101.82 190741 07/04/2019 General Uniforms Uniforms National Emblem, Inc. 101.83 190741 07/04/2019 General Uniforms Uniforms National Emblem, Inc. 85.67 190741 07/04/2019 General Uniforms Uniforms National Emblem, Inc. 189.09 190741 07/04/2019 General Uniforms Uniforms National Emblem, Inc. 36.51 190741 07/04/2019 General Uniforms Uniforms National Emblem, Inc. 590.08 190742 07/04/2019 Legacy Backbone Infrastructure Architect -Engineering Services Geotechnical Services- Tustin Ranch Rd Bridge -5/18/19-6/14/19 NMG Geotechnical Inc 3,583.60 17/36 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 190743 07/04/2019 General Retiree Health Insurance medical retiree benefit James Olds 214.00 190744 07/04/2019 General Landscape Maintenance Pavers for PD Memorial Olsen Pavingstone Inc 1,000.00 190745 07/04/2019 General Vehicle Repair Vehicle Repair Orange County Honda/ Kawasaki 562.66 190745 07/04/2019 General Vehicle Repair Vehicle Repair Orange County Honda/ Kawasaki 600.00 190746 07/04/2019 General Planning Services Recovered Planning Deposit Refund - 1770 Flight Way Plancom, Inc- Peter Blied -466.20 190746 07/04/2019 General Reimb-Admin Cost Recovery Planning Deposit Refund - 1770 Flight Way Plancom, Inc- Peter Blied -121.38 190746 07/04/2019 General Engineering Services Recovered Planning Deposit Refund - 1770 Flight Way Plancom, Inc - Peter Blied -24.06 190746 07/04/2019 General Reimb-Admin Cost Recovery Planning Deposit Refund - 1770 Flight Way Plancom, Inc- Peter Blied -59.87 190746 07/04/2019 Deposit Trust Comm Dev Planning Deposits Planning Deposit Refund - 1770 Flight Way Plancom, Inc - Peter Blied 3,000.00 190747 07/04/2019 General Sports Fees-Youth Track Meet Fee Refund Laura Porter 15.00 190748 07/04/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 128.16 190749 07/04/2019 General Supplies Banner- Lunch Program -Youth Center Quick Signs 104.30 190749 07/04/2019 General Supplies Banner Quick Signs 339.41 190749 07/04/2019 General Duplication Expense Banner- Various Programs - Youth Center Quick Signs 918.58 190749 07/04/2019 General Duplication Expense Banner -Table Cloth Banner Quick Signs 257.29 190750 07/04/2019 General Retiree Health Insurance medical retiree benefit Sean Quinn 214.00 190751 07/04/2019 Deposit Trust Comm Dev Building Deposits Pool Bond Refund - 2455 Kiser Rainbow Pool & Spa Plaster 3,000.00 190752 07/04/2019 General Rent-Parks And Community Cente Security Deposit Refund - Rental #2505 David Sanchez 500.00 190753 07/04/2019 General Rent-Parks And Community Cente Rain Cancellation Refund - Rental #2722 Jon Sarinara 75.00 190754 07/04/2019 General Psychological Services Psychological Evaluation for PD Applicant Susan Saxe-Clifford, PHD 450.00 190755 07/04/2019 General Building Maint & Repair Building Maintenance & Repair- City Hall Sherwin Williams #8218 38.28 190756 07/04/2019 Special Events Recreation Services Canopy Rental - Chili Cook Off Signature Party Rentals 11,250.90 190756 07/04/2019 Special Events Recreation Services Canopy Rental - Chili Cook Off Signature Party Rentals 12,473.51 190756 07/04/2019 Special Events Recreation Services Tables & Chairs Rental -Chili Cook Off Signature Party Rentals 1,584.56 190757 07/04/2019 General Recreation Services Entertainment- Concerts in the Park-7/10/19 Skinny Little Twits 1,000.00 190758 07/04/2019 General Park Supplies Park Supplies - Camino Real Park Smith Pipe & Supply Inc 3,720.65 190758 07/04/2019 General Park Supplies Park Supplies - Heritage Park Smith Pipe & Supply Inc 2,483.47 190758 07/04/2019 General Park Supplies Park Supplies - Laurel Glen Park Smith Pipe & Supply Inc 3,375.86 190758 07/04/2019 General Park Supplies Park Supplies -Sports Park Smith Pipe & Supply Inc 292.91 190758 07/04/2019 General Park Supplies Park Supplies - Centennial Park Smith Pipe & Supply Inc 494.23 190758 07/04/2019 General Park Supplies Park Supplies -Sports Park Smith Pipe & Supply Inc 794.87 190758 07/04/2019 General Park Supplies Park Supplies -Sports Park Smith Pipe & Supply Inc 359.07 190758 07/04/2019 General Park Supplies Park Supplies -Sports Park Smith Pipe & Supply Inc 88.65 190758 07/04/2019 General Park Supplies Park Supplies -Sports Park Smith Pipe & Supply Inc 33.71 190759 07/04/2019 Water Utility Supplies Supplies Socal Vacuum&Janitorial 32.78 190759 07/04/2019 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter Socal Vacuum & Janitorial 229.43 190759 07/04/2019 General Custodial Supplies Custodial Supplies- Pepper Tree Park Socal Vacuum&Janitorial 120.18 190759 07/04/2019 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter Socal Vacuum &Janitorial 240.35 190760 07/04/2019 Water Utility Regulatory Fees Regulatory Fees South Coast AQMD 421.02 190761 07/04/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Southcoast Shortload 412.14 190762 07/04/2019 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 221.07 190762 07/04/2019 General Electric Electric Southern California Edison Co(ub) 11.96 190762 07/04/2019 Water Utility Electric Electric Southern California Edison Co(ub) 4,933.74 190763 07/04/2019 General Professional & Consulting Clerical- Parks & Rec- C Escobar Staffing Solutions 894.38 190763 07/04/2019 General Professional & Consulting Clerical - Parks & Rec -C Escobar Staffing Solutions 720.00 190764 07/04/2019 General Std Suppl Life Ins Emp/Dep Insurance Services -JUL 2019 Standard Insurance Co 1,362.95 190764 07/04/2019 General Standard Ad&D Ins Insurance Services -JUL 2019 Standard Insurance Co 143.00 190765 07/04/2019 General Supplies Supplies Staples Advantage 50.62 190765 07/04/2019 General Supplies Supplies Staples Advantage 15.48 190765 07/04/2019 General Supplies Supplies Staples Advantage 6.98 190765 07/04/2019 Information Technology Supplies Supplies Staples Advantage 85.43 190765 07/04/2019 General Duplication Expense Duplication Expense Staples Advantage 92.26 190765 07/04/2019 General Supplies Supplies Staples Advantage 67.98 190765 07/04/2019 General Supplies Supplies Staples Advantage 18.20 190765 07/04/2019 General Duplication Expense Duplication Expense Staples Advantage 147.32 190765 07/04/2019 General Duplication Expense Duplication Expense Staples Advantage 184.51 190765 07/04/2019 General Duplication Expense Duplication Expense Staples Advantage 276.77 190765 07/04/2019 General Duplication Expense Duplication Expense Staples Advantage 126.30 190765 07/04/2019 General Duplication Expense Duplication Expense Staples Advantage 55.73 190765 07/04/2019 General Duplication Expense Duplication Expense Staples Advantage 31.58 190766 07/04/2019 General Recreation Services Contract Instructor- Golf Class Robert W. Stevens 139.30 190767 07/04/2019 General Investigative Expenses Investigative Expenses - 2/16/19 T-Mobile USA, Inc. 50.00 190767 07/04/2019 General Investigative Expenses Investigative Expenses-3/14/19 T-Mobile USA, Inc. 50.00 190767 07/04/2019 General Investigative Expenses Investigative Expenses-3/14/19 T-Mobile USA, Inc. 50.00 190767 07/04/2019 General Investigative Expenses Investigative Expenses-3/14/19 T-Mobile USA, Inc. 50.00 18/36 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 190767 07/04/2019 General Investigative Expenses Investigative Expenses -3/15/19 T -Mobile USA, Inc. 50.00 190767 07/04/2019 General Investigative Expenses Investigative Expenses -3/15/19 T -Mobile USA, Inc. 50.00 190767 07/04/2019 General Investigative Expenses Investigative Expenses -3/15/19 T -Mobile USA, Inc. 50.00 190767 07/04/2019 General Investigative Expenses Investigative Expenses -3/17/19 T -Mobile USA, Inc. 50.00 190768 07/04/2019 General Recreation Services Contract Instructor- Educational Classes Talentz, Inc. 443.70 190769 07/04/2019 General Building Maint & Repair Building Maintenance & Repair- City Hall Tecta America Southern California Inc 2,480.00 190770 07/04/2019 Special Events Supplies Photo Back Drop -4th of July Event Themes and Flowers 295.71 190771 07/04/2019 General Telephone Phone Service -JUN 2019 TPx Communications 4,303.78 190771 07/04/2019 General Telephone Phone Service -JUN 2019 TPx Communications 374.24 190771 07/04/2019 General Telephone Phone Service -JUN 2019 TPx Communications 187.12 190771 07/04/2019 General Telephone Phone Service -JUN 2019 TPx Communications 37.42 190771 07/04/2019 General Telephone Phone Service -JUN 2019 TPx Communications 93.56 190771 07/04/2019 General Telephone Phone Service -JUN 2019 TPx Communications 486.51 190771 07/04/2019 General Telephone Phone Service -JUN 2019 TPx Communications 355.53 190771 07/04/2019 General Telephone Phone Service -JUN 2019 TPx Communications 130.98 190771 07/04/2019 General Telephone Phone Service -JUN 2019 TPx Communications 243.26 190771 07/04/2019 General Telephone Phone Service -JUN 2019 TPx Communications 112.27 190771 07/04/2019 General Telephone Phone Service -JUN 2019 TPx Communications 93.56 190771 07/04/2019 General Telephone Phone Service -JUN 2019 TPx Communications 149.70 190771 07/04/2019 General Telephone Phone Service -JUN 2019 TPx Communications 467.80 190771 07/04/2019 General Telephone Phone Service -JUN 2019 TPx Communications 74.85 190771 07/04/2019 General Telephone Phone Service -JUN 2019 TPx Communications 74.85 190771 07/04/2019 Tustin Housing Authority Telephone Phone Service -JUN 2019 TPx Communications 56.14 190772 07/04/2019 General Investigative Expenses Investigative Expenses -Credit Reports - MAY 2019 TransUnion Risk and Alternative Data Solutions Inc 209.20 190773 07/04/2019 General Uniforms Nameplate/Name Tag Tustin Awards 23.71 190773 07/04/2019 General Supplies Matthews Cast Aluminum Plaque Tustin Awards 1,598.09 190773 07/04/2019 General Recreation Services Plaque - Chili Cook Off Contest Tustin Awards 40.95 190774 07/04/2019 General Memberships & Subscriptions Monthly Breakfast - 11 Attendees Tustin Chamber Of Commerce 220.00 190775 07/04/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #2416 Tustin Community Preschool, INC 150.00 190776 07/04/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #2283 Tustin Dollars for Scholars 500.00 190776 07/04/2019 General Rent -Parks And Community Cente Overpayment Refund - Rental #2283 Tustin Dollars for Scholars 61.00 190777 07/04/2019 General Supplies Keys Tustin Lock And Safe Inc 21.55 190778 07/04/2019 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90014.07.2019 TPSSA Dues Tustin Police Support Services 15.00 190778 07/04/2019 General Association Dues Tpssa PR Batch 90014.07.2019 TPSSA Dues Tustin Police Support Services 645.00 190778 07/04/2019 General Association Dues Tpssa PR Batch 90014.07.2019 TPSSA PAC Dues Tustin Police Support Services 21.00 190778 07/04/2019 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90014.07.2019 TPSSA PAC Dues Tustin Police Support Services 1.00 190779 07/04/2019 General Recreation Services Facility Rental - Parks & Recreation - 6/17/19-6/21/19 Tustin Presbyterian Church 150.00 190779 07/04/2019 General Recreation Services Facility Rental - Parks & Recreation - 6/3/19-6/7/19 Tustin Presbyterian Church 575.00 190779 07/04/2019 General Recreation Services Facility Rental - Parks & Recreation - 6/17/19-6/21/19 Tustin Presbyterian Church 175.00 190780 07/04/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #2043 Tustin -Santa Ana Rotary Club 500.00 190781 07/04/2019 Water Utility Miscellaneous Deduction PR Batch 90014.07.2019 Garnishment U S Marshal - Civil 319.00 190782 07/04/2019 Water Capital Fund Hydrant Maintenance Concrete Trailer/Mixer Rental -6/17/19 United Rentals Inc 260.22 190782 07/04/2019 Water Capital Fund Service Lateral Maintenance Concrete Trailer/Mixer Rental -6/24/19 United Rentals Inc 223.05 190783 07/04/2019 General Memberships & Subscriptions Public Agency Member Add On Urban Land Institute 50.00 190783 07/04/2019 Tustin Housing Authority Memberships & Subscriptions Public Agency Member Add On Urban Land Institute 50.00 190784 07/04/2019 General Special Equipment/Maintenance Phone Service - 6/5/19-6/16/19 Verizon Wireless 1,980.10 190785 07/04/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Supplies Village Nurseries 47.41 190786 07/04/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #2511 The Voice Church of Orange County 500.00 190787 07/04/2019 MCAS 2010 TAB Proceeds Benefitamerica PR Batch 90014.07.2019 Medical Care Reimb Plan Wage Works, Inc. 51.93 190787 07/04/2019 Tustin Housing Authority Benefitamerica PR Batch 90014.07.2019 Medical Care Reimb Plan Wage Works, Inc. 40.00 190787 07/04/2019 Solid Waste Fund Benefitamerica PR Batch 90014.07.2019 Dependent Care Reimb Plan Wage Works, Inc. 48.08 190787 07/04/2019 General Benefitamerica PR Batch 90014.07.2019 Dependent Care Reimb Plan Wage Works, Inc. 1,025.59 190787 07/04/2019 General Benefitamerica PR Batch 90014.07.2019 Medical Care Reimb Plan Wage Works, Inc. 3,017.31 190787 07/04/2019 Water Utility Benefitamerica PR Batch 90014.07.2019 Dependent Care Reimb Plan Wage Works, Inc. 96.16 190787 07/04/2019 Water Utility Benefitamerica PR Batch 90014.07.2019 Medical Care Reimb Plan Wage Works, Inc. 376.91 190788 07/04/2019 General Memberships & Subscriptions Membership Renewal Water Education Foundation 250.00 190789 07/04/2019 General Supplies Envelopes Wellprint Inc 241.36 190789 07/04/2019 General Supplies Envelopes Wellprint Inc 143.68 190789 07/04/2019 Water Utility Printing Expenses Forms -After Hours Call & Emergency Wellprint Inc 104.24 190790 07/04/2019 General Professional & Consulting Professional Services - Building & Safety- MAY 2019 Willdan Engineering 3,932.98 190791 07/04/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 15761 Tustin Village Way #107 Wei Zhao 2,500.00 190792 07/11/2019 Special Events Recreation Services Restooms/Sinks Rental - Chili Cook Off - 6/2/19 1st Jon Inc 7,725.02 190793 07/11/2019 General Colonial/Aflac Insurance Insurance Services -JUL 2019 Aflac 5,236.20 190794 07/11/2019 General Recreation Services Umpire Fees forthe weeks of 6/24 & 7/1 Roger Aielli 81.00 190795 07/11/2019 General Fuel/Lube Purchases Petty Cash Replenishment Shannon Aitken/Petty Cash 117.10 19/36 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 190795 07/11/2019 General Supplies Petty Cash Replenishment Shannon Aitken/Petty Cash 194.09 190795 07/11/2019 General Training Expense Petty Cash Replenishment Shannon Aitken/Petty Cash 69.06 190795 07/11/2019 General Supplies Petty Cash Replenishment Shannon Aitken/Petty Cash 47.55 190795 07/11/2019 General Supplies Petty Cash Replenishment Shannon Aitken/Petty Cash 111.50 190795 07/11/2019 General Supplies Petty Cash Replenishment Shannon Aitken/Petty Cash 4.31 190795 07/11/2019 General Uniforms Petty Cash Replenishment Shannon Aitken/Petty Cash 84.03 190795 07/11/2019 General Training Expense Petty Cash Replenishment Shannon Aitken/Petty Cash 15.00 190795 07/11/2019 General Uniforms Petty Cash Replenishment Shannon Aitken/Petty Cash 42.44 190795 07/11/2019 General Training Expense Petty Cash Replenishment Shannon Aitken/Petty Cash 52.00 190795 07/11/2019 General Memberships & Subscriptions Petty Cash Replenishment Shannon Aitken/Petty Cash 20.00 190795 07/11/2019 General Supplies Petty Cash Replenishment Shannon Aitken/Petty Cash 37.00 190795 07/11/2019 General Program Maintenance Expense Petty Cash Replenishment Shannon Aitken/Petty Cash 55.63 190795 07/11/2019 General Range Fees and Ammunitions Petty Cash Replenishment Shannon Aitken/Petty Cash 10.42 190796 07/11/2019 General Telephone Phone Service -JUL 2019 AT&T 210.95 190797 07/11/2019 General Training Expense Reimbursement -Food- Records Training Day -6/26/19 Connie Attard 701.30 190798 07/11/2019 Liability Claims Paid Settlement Payment - Claim 19-19 Michael Baratta 600.00 190799 07/11/2019 Gas Tax Signal Maint - Routine Signal Maintenance -JUN 2019 Bear Electrical Solutions. Inc. 7,205.00 190800 07/11/2019 General Recreation Services Umpire Fees forthe weeks of 6/24 & 7/1 Todd Beck 81.00 190801 07/11/2019 General Training Expense Travel Reconciliation - 6/13/19 Allan Bernstein 71.81 190802 07/11/2019 General Training Expense Annual Continuation Fee CALEA 4,745.00 190803 07/11/2019 General Memberships & Subscriptions Membership Renewal - FY 19/20 CALED 617.79 190804 07/11/2019 General Sb 1473 -State Bldg/Saf Payable SB1473 Fees Collected -APR-JUN 2019 California Building Standards Commission 1,314.90 190805 07/11/2019 General Memberships & Subscriptions Membership Renewal - FY 19/20 California Park & Recreation 705.00 190805 07/11/2019 General Memberships & Subscriptions Membership Renewal - FY 19/20 California Park & Recreation 290.00 190805 07/11/2019 General Memberships & Subscriptions Membership Renewal - FY 19/20 California Park & Recreation 450.00 190805 07/11/2019 General Memberships & Subscriptions Membership Renewal - FY 19/20 California Park & Recreation 300.00 190805 07/11/2019 General Memberships & Subscriptions Membership Renewal - FY 19/20 California Park & Recreation 150.00 190806 07/11/2019 General Special Equip -Maint Reimbursement - Supplies - Open House -6/15/19 Eileen Chen 139.63 190807 07/11/2019 General Special Equipment/Maintenance Professional Services- Surveillance System Upgrade -JUN 2019 Convergint Technologies LLC 60,119.48 190807 07/11/2019 General Special Equipment/Maintenance Professional Services- Surveillance Sysem Upgrade -JUN 2019 Convergint Technologies LLC 556.11 190808 07/11/2019 General Economic Dev Activities CoStar Suite -JUL 2019 Costar Realty Information Inc 595.67 190809 07/11/2019 General City Memberships LAFCO Costs - FY 19/20 County of Orange Treasurer -Tax Collector 9,302.61 190809 07/11/2019 General Special Equipment/Maintenance OCATS/CLETS Services -JUN 2019 County of Orange Treasurer -Tax Collector 552.25 190809 07/11/2019 General Special Equip -Maint OCATS/CLETS Services -JUN 2019 County of Orange Treasurer -Tax Collector 552.26 190810 07/11/2019 General Training Expense Registration - 8/11/19-8/16/19 - S Giddings Courtyard by Marriott - Liberty Station 1,397.43 190811 07/11/2019 General Recreation Services Contract Instructor - STEM Camps Creative Brain Learning 450.45 190812 07/11/2019 General Training Expense Registration -Mental Health Decision Making -8/29/19 CSULB Foundation 438.00 190813 07/11/2019 General Special Equip -Maint Reimbursement - Supplies - Open House -6/15/19 Christian DeLoera 118.53 190814 07/11/2019 General Strong Motion Instr Pr Payable Quarterly Seismic Fees -APR-JUN 2019 Department Of Conservation 5,156.94 190814 07/11/2019 General Seismic Education & Data Fee Quarterly Seismic Fees -APR-JUN 2019 Department Of Conservation 0.37 190814 07/11/2019 General Seismic Education & Data Fee Quarterly Seismic Fees -APR-JUN 2019 Department Of Conservation -257.87 190815 07/11/2019 General Memberships & Subscriptions Qualified Applicator Certificate Renewal -T Perry Department Of Pesticide Regulation 60.00 190816 07/11/2019 General Recreation Services Catering -TYC Event -7/18/19 Desserts and More LLC 275.00 190817 07/11/2019 General Recreation Services Contract Instructor -Science Camps Destination Science Camp 543.40 190818 07/11/2019 Information Technology Computer Maintenance G Suite Usage -JUN 2019 Dito, LLC 932.00 190819 07/11/2019 Special Events Recreation Services Radio Rentals - Chili Cook Off - 5/31/19-6/3/19 Eagle Communications 300.00 190820 07/11/2019 General Special Equip- Maint Biohazardous Waste Removal Efficient X-ray Inc 65.00 190821 07/11/2019 General Advances Garnishment ID 2054511616- Sue Vinci Employment Development Department 156.00 190822 07/11/2019 General Vehicle Repair Vehicle Repair Factory Motor Parts Co 75.33 190822 07/11/2019 General Vehicle Repair Vehicle Repair Factory Motor Parts Co 159.10 190823 07/11/2019 General Eastern/Foothill Corridor Pay Money Received - Lennar Homes -4811 The Bank of New York Mellon Foothill/Eastern Corridor Agency 24,590.00 190824 07/11/2019 Water Utility Natural Gas Natural Gas The Gas Co 7.98 190824 07/11/2019 General Natural Gas Natural Gas The Gas Co 16.78 190824 07/11/2019 General Natural Gas Natural Gas The Gas Co 1,168.81 190825 07/11/2019 General Economic Dev Activities Entertainment - Mayor's Business Luncheon -6/20/19 Gabrielle Gillen 150.00 190826 07/11/2019 General Telephone Orbit 100 Plan -6/16/19-7/15/19 Globalstar Usa 44.81 190826 07/11/2019 General Telephone Orbit 100 Plan -6/16/19-7/15/19 Globalstar Usa 44.81 190827 07/11/2019 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 123.14 190828 07/11/2019 General Recreation Services REIMB- OC Toy Collaborative Renewal Fee Barbara Guerrero 40.00 190829 07/11/2019 General Recreation Services Entertainment - Concert in the Park - 6/26/19 Larry Patrick Hampton 1,000.00 190830 07/11/2019 General Vehicle Repair Vehicle Repair- Supplies Harbor Freight Tools USA Inc 102.33 190831 07/11/2019 Gas Tax Architect -Engineering Services Signal Ops - City - MAY 2019 Hartzog & Crabill Inc. 4,170.00 190831 07/11/2019 Measure M2 - Fair Share Architect -Engineering Services Professional Services - Edinger Ave OCTA Base - MAY 2019 Hartzog & Crabill Inc. 1,247.50 190831 07/11/2019 Measure M2 - Fair Share Architect -Engineering Services Professional Services - 17th St OCTA Base - MAY 2019 Hartzog & Crabill Inc. 1,812.50 190831 07/11/2019 Gas Tax Architect -Engineering Services Signal Ops - Other - MAY 2019 Hartzog & Crabill Inc. 931.25 20/36 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 190831 07/11/2019 CFD 2014-1 Construction Improvements Public Rt of Way Construction Support -Traffic Signal - Armstrong - MAY 2019 Hartzog & Crabill Inc. 131.25 190831 07/11/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews -17621 Irvine Blvd Hartzog & Crabill Inc. 500.00 190831 07/11/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Support- Various Intersections - MAY 2019 Hartzog & Crabill Inc. 1,375.00 190832 07/11/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #2299 Jennifer Heisler 150.00 190833 07/11/2019 Proceeds Land Held for Resale Architect -Engineering Services Office Support -TUSD HSt - MAY 2019 Hunsaker & Associates 16.05 190833 07/11/2019 Proceeds Land Held for Resale Architect -Engineering Services Construction Support -TUSD Moffett/Legacy- MAY 2019 Hunsaker & Associates 2,337.02 190833 07/11/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Support -TUSD Moffett/Legacy- MAY 2019 Hunsaker & Associates 2,565.99 190833 07/11/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Support -TUSD Moffett/Legacy- MAY 2019 Hunsaker & Associates 3,227.64 190833 07/11/2019 Proceeds Land Held for Resale Architect -Engineering Services Professional Services - Moffett Dr Extension - MAY 2019 Hunsaker & Associates 1,287.98 190833 07/11/2019 Park Development -Legacy Improvements Public Rt Of Way Professional Services - Veterans Sports Park - MAY 2019 Hunsaker & Associates 1,680.00 190834 07/11/2019 General Tuition Reimbursement Tuition Reimbursement - MATH 1200- 5/1/19-7/27/19 Kyle Hurd 1,066.79 190835 07/11/2019 General Recreation Services Community Center at the Marketplace - 6/30/19 The Irvine Company 1,144.25 190836 07/11/2019 Landscape Lighting Water Water Irvine Ranch Water District 8,588.28 190836 07/11/2019 General Water Water Irvine Ranch Water District 3,333.85 190836 07/11/2019 General Water Water Irvine Ranch Water District 5,259.03 190836 07/11/2019 General Water Water Irvine Ranch Water District 87.04 190836 07/11/2019 General Water Water Irvine Ranch Water District 2,927.97 190836 07/11/2019 General Water Water Irvine Ranch Water District 756.50 190836 07/11/2019 General Water Water Irvine Ranch Water District 580.81 190836 07/11/2019 General Water Water Irvine Ranch Water District 699.76 190836 07/11/2019 General Water Water Irvine Ranch Water District 1,590.33 190836 07/11/2019 General Water Water Irvine Ranch Water District 754.73 190836 07/11/2019 General Water Water Irvine Ranch Water District 777.33 190836 07/11/2019 General Water Water Irvine Ranch Water District 654.24 190836 07/11/2019 General Water Water Irvine Ranch Water District 1,083.07 190836 07/11/2019 General Water Water Irvine Ranch Water District 758.14 190836 07/11/2019 General Water Water Irvine Ranch Water District 1,403.87 190836 07/11/2019 General Water Water Irvine Ranch Water District 2,456.17 190837 07/11/2019 General Excursion Bus Rental Bus Rental - Trip #19123 - 7/18/19 JFK Transportation Company, Inc. 700.00 190838 07/11/2019 General Canine Expenses Reimbursement - Truck Rental -Kennel Delivery Eric Kent 149.62 190839 07/11/2019 General Uniforms Uniforms Keystone Uniforms 0 C 271.98 190839 07/11/2019 General Uniforms Uniforms Keystone Uniforms 0 C 97.22 190839 07/11/2019 General Uniforms Uniforms Keystone Uniforms O C 10.91 190839 07/11/2019 General Uniforms Uniforms Keystone Uniforms O C 76.48 190839 07/11/2019 General Uniforms Uniforms Keystone Uniforms O C 141.92 190839 07/11/2019 General Uniforms Uniforms Keystone Uniforms 0 C 72.09 190839 07/11/2019 General Uniforms Uniforms Keystone Uniforms O C 316.78 190839 07/11/2019 General Uniforms Uniforms Keystone Uniforms O C 78.65 190839 07/11/2019 General Uniforms Uniforms Keystone Uniforms O C 65.54 190839 07/11/2019 General Uniforms Uniforms Keystone Uniforms 0 C 142.00 190839 07/11/2019 General Uniforms Uniforms Keystone Uniforms O C 168.22 190839 07/11/2019 General Uniforms Uniforms Keystone Uniforms O C 300.92 190839 07/11/2019 General Uniforms Uniforms Keystone Uniforms O C 423.85 190839 07/11/2019 General Uniforms Uniforms Keystone Uniforms 0 C 289.98 190840 07/11/2019 General Commission Expense Meeting Attendance - 6/19/19 Ellen Kirwan 100.00 190841 07/11/2019 General Vehicle Repair Vehicle Repair Lakeman Chassis 498.61 190842 07/11/2019 General Employee Assistance Psychological Services Langus, Pike & Associates 125.00 190842 07/11/2019 General Employee Assistance Psychological Services Langus, Pike & Associates 125.00 190842 07/11/2019 General Employee Assistance Psychological Services Langus, Pike & Associates 125.00 190842 07/11/2019 General Employee Assistance Psychological Services Langus, Pike & Associates 375.00 190843 07/11/2019 General Economic Dev Activities Loopl-ink Package -JUL 2019 LoopNet Inc 287.80 190844 07/11/2019 General Vehicle Repair Vehicle Repair- Supplies McFadden -Dale Ind Hardware Co 104.88 190844 07/11/2019 General Vehicle Repair Vehicle Repair- Supplies McFadden -Dale Ind Hardware Co 34.48 190844 07/11/2019 General Vehicle Repair Vehicle Repair -Supplies McFadden -Dale Ind Hardware Co 127.64 190844 07/11/2019 General Vehicle Repair Vehicle Repair -Supplies McFadden -Dale Ind Hardware Co 69.81 190845 07/11/2019 Liability Claims Paid Settlement Payment -Claim 419-15 Mercury Insurance aso 1,443.62 190846 07/11/2019 Liability Claims Paid Settlement Payment -Claim #16-10 Morey & Upton LLP 75,000.00 190847 07/11/2019 General Uniforms Reimbursement - Boots Ryan Newton 113.08 190848 07/11/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Geotechnical Services- Peters Canyon Channel -JUN 2019 NMG Geotechnical Inc 10,238.40 190848 07/11/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Geotechnical Services - Linear Park -JUN 2019 NMG Geotechnical Inc 3,027.00 190849 07/11/2019 General Memberships & Subscriptions Membership Dues - FY 19/20-M West OCCMA 517.00 190850 07/11/2019 General Uniforms Reimbursement - Boots Andrew Ok 130.00 190851 07/11/2019 Gas Tax Storm Drain Maintenance Catch Basin Maintenance Oldcastle Precast Inc. 85.00 190851 07/11/2019 Gas Tax Storm Drain Maintenance Catch Basin Maintenance Oldcastle Precast Inc. 193.00 190852 07/11/2019 OM Brookfield Deposit OM Brookfield Deposit Refund of Transaction Expenses Deposit OMBRP LLC 304,788.71 21/36 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 190853 07/11/2019 General Vehicle Repair Vehicle Repair Orange County Honda/ Kawasaki 433.95 190854 07/11/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Orange County Winwater Works 7,311.92 190854 07/11/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Orange County Winwater Works 1,560.22 190855 07/11/2019 General Supplies Death Certificate Request Oregon Vital Records 25.00 190856 07/11/2019 General Vehicle Repair Vehicle Repair Orvac Electronics 287.15 190857 07/11/2019 General Fuel/Lube Purchases Fuel/Lube Purchases Petrocard, Inc 1,483.07 190858 07/11/2019 General Excursion Bus Rental Entertainment- TFYC Camp Excursion -7/18/19 Pirates Dinner Adventure 2,317.69 190859 07/11/2019 General Unclaimed Checks / Deposits Security Deposit Refund - Rental #17987 Progressive Turnout Project 150.00 190860 07/11/2019 General Recreation Services Embroidery Prudential Overall Supply 390.06 190861 07/11/2019 General 4th Of July Celebration Fireworks -4th of July -Balance Due Pyro Spectaculars, Inc. 10,554.00 190862 07/11/2019 General Recreation Services Banner Quick Signs 218.19 190862 07/11/2019 General Duplication Expense Banner- Movies in the Park Quick Signs 686.91 190863 07/11/2019 Special Events Recreation Services Entertainment - Chili Cook Off- 6/2/19 Jon Randall 400.00 190864 07/11/2019 Equipment Replacement Vehicles Vehicle Upgrade Rhino Linings of Orange County 434.25 190865 07/11/2019 General Tuition Reimbursement Tuition Reimbursement - MFT 86700-5/1/19-6/26/19 Kendal Russell 733.28 190866 07/11/2019 General Uniforms Reimbursement - Boots Taylor Ryan 130.00 190867 07/11/2019 General Tsip Area A -B S/A Tustin TSIP Area B Fees - FY18/19 City Of Santa Ana M-13 846,533.33 190867 07/11/2019 Legacy Backbone Infrastructure Tsip Area A -B Tustin TSIP Area B Fees - FY18/19 City Of Santa Ana M-13 -126,980.00 190868 07/11/2019 General Psychological Services Psychological Evaluation for PD Applicant Susan Saxe -Clifford, PHD 450.00 190869 07/11/2019 General Recreation Services Picnic Table Rental - 6/5/19 Signature Party Rentals 458.85 190869 07/11/2019 General 4th Of July Celebration Dance Floor/ Table Rentals -4th of July Celebration Signature Party Rentals 3,004.69 190870 07/11/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way New Meter & Service - Linear Park Restroom Southern California Edison Cc 717.59 190871 07/11/2019 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 8,802.50 190871 07/11/2019 General Electric Electric Southern California Edison Co(ub) 84.22 190871 07/11/2019 General Electric Electric Southern California Edison Co(ub) 342.03 190871 07/11/2019 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 2,796.00 190871 07/11/2019 Water Utility Electric Electric Southern California Edison Co(ub) 135.25 190872 07/11/2019 General 4th Of July Celebration ROP Advertising -4th of July Celebration -JUN 2019 Southern California News Group 275.00 190873 07/11/2019 General Life Ins/City Payable Insurance Services -JUL 2019 Standard Insurance Company 10,498.05 190873 07/11/2019 General Ltd Withholding Insurance Services -JUL 2019 Standard Insurance Company 6,868.86 190874 07/11/2019 General Supplies Supplies Staples Advantage 77.78 190874 07/11/2019 General Training Expense Supplies Staples Advantage 89.42 190874 07/11/2019 General Supplies Supplies Staples Advantage 25.85 190874 07/11/2019 General Supplies Supplies Staples Advantage 119.19 190874 07/11/2019 General Supplies Supplies Staples Advantage -6.98 190874 07/11/2019 General Supplies Supplies Staples Advantage 64.54 190874 07/11/2019 General Supplies Supplies Staples Advantage 169.42 190874 07/11/2019 General Supplies Supplies Staples Advantage 169.43 190874 07/11/2019 General Supplies Supplies Staples Advantage 7.21 190874 07/11/2019 Tustin Housing Authority Supplies Supplies Staples Advantage 135.85 190874 07/11/2019 Tustin Housing Authority Supplies Supplies Staples Advantage 5.70 190875 07/11/2019 CDBG Administrative Fees Petty Cash Replenishment Vera Tiscareno/Petty Cash 15.98 190875 07/11/2019 General Vehicle Mileage Petty Cash Replenishment Vera Tiscareno/Petty, Cash 63.84 190875 07/11/2019 General Supplies Petty Cash Replenishment Vera Tiscareno/Petty Cash 65.93 190875 07/11/2019 General Training Expense Petty Cash Replenishment Vera Tiscareno/Petty Cash 88.68 190876 07/11/2019 General Investigative Expenses Investigative Expenses -JUN 2019 TransUnion Risk and Alternative Data Solutions Inc 239.70 190877 07/11/2019 Special Events Supplies Reimbursement- Alcohol Purchases - Chili Cook Off -6/2/19 Tustin Area Senior Center Fund 2,139.91 190878 07/11/2019 General Vehicle Repair Car Wash Services - MAY 2019 Tustin Auto Wash & 76 1,628.00 190879 07/11/2019 General Economic Dev Activities 20 Plaques - Mayor's Business Recognition Luncheon Tustin Awards 1,002.08 190880 07/11/2019 General Water Water City Of Tustin Water Service 143.23 190881 07/11/2019 General Recreation Services Contract Instructor- Pickleball Jehan Unantenne 83.20 190882 07/11/2019 General Recreation Services Entertainment - Concerts in the Park - 7/17/19 Undercover Live Entertainment LLC 1,500.00 190883 07/11/2019 General Telephone Phone Service - MAY 2019 Verizon Business Services 2,789.93 190884 07/11/2019 General Telephone Phone Service -5/17/19-6/16/19 Verizon Wireless 36.88 190884 07/11/2019 Information Technology Telephone Phone Service -5/17/19-6/16/19 Verizon Wireless -14.68 190884 07/11/2019 General Telephone Phone Service - 5/17/19-6/16/19 Verizon Wireless -235.44 190884 07/11/2019 General Telephone Phone Service -5/17/19-6/16/19 Verizon Wireless 150.06 190884 07/11/2019 General Telephone Phone Service -5/17/19-6/16/19 Verizon Wireless 2,785.17 190884 07/11/2019 General Telephone Phone Service -5/17/19-6/16/19 Verizon Wireless 34.14 190884 07/11/2019 General Telephone Phone Service -5/17/19-6/16/19 Verizon Wireless 34.14 190884 07/11/2019 General Telephone Phone Service -5/17/19-6/16/19 Verizon Wireless 714.92 190884 07/11/2019 Water Utility Telephone Phone Service -5/17/19-6/16/19 Verizon Wireless 626.09 190884 07/11/2019 Water Utility Telephone Phone Service -5/17/19-6/16/19 Verizon Wireless 124.70 190884 07/11/2019 Water Utility Telephone Phone Service - JUN 2019 Verizon Wireless 903.97 190885 07/11/2019 Tustin Housing Authority Printing Expenses Business Cards -J Craig Wellprint Inc 58.14 22/36 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 190885 07/11/2019 General Recreation Services Letterhead- Senior Center Fund Wellprint Inc 130.15 190886 07/11/2019 General Printing Expenses Courtesy Violation Notices Western Press 150.30 190886 07/11/2019 General Printing Expenses Courtesy Violation Notices Western Press 150.30 190887 07/11/2019 General Range Fees and Ammunitions Range Fees - 5/10, 5/22, 5/24, 5/27 City of Westminster 2,100.00 190888 07/11/2019 General Legal Svcs - City Attorney Legal Services - MAY 2019 Woodruff Spradlin & Smart 39,377.73 190888 07/11/2019 Liability Legal Svcs - City Attorney Legal Services - MAY 2019 Woodruff Spradlin & Smart 13,118.01 190888 07/11/2019 General Legal Svcs - City Attorney Legal Services - MAY 2019 Woodruff Spradlin & Smart 658.30 190889 07/18/2019 General 4th Of July Celebration Bathroom Rentals -4th of July Celebration 1st Jon Inc 1,682.32 190890 07/18/2019 General Nuisance Abatement Bee Removal ABBA Termite & Pest Control 95.00 190890 07/18/2019 General Nuisance Abatement Bee Removal ABBA Termite & Pest Control 95.00 190890 07/18/2019 General Nuisance Abatement Bee Removal ABBA Termite & Pest Control 95.00 190890 07/18/2019 General Nuisance Abatement Bee Removal ABBA Termite & Pest Control 95.00 190890 07/18/2019 General Nuisance Abatement Bee Removal ABBA Termite & Pest Control 95.00 190890 07/18/2019 General Nuisance Abatement Bee Removal ABBA Termite & Pest Control 95.00 190891 07/18/2019 General Park Supplies Park Supplies -Sports Park Aguinaga Green, Inc 75.43 190891 07/18/2019 General Park Supplies Park Supplies -Sports Park Aguinaga Green, Inc 37.71 190892 07/18/2019 Special Events Supplies Catering- 4th of July Celebration American Grub 301.70 190893 07/18/2019 General Recreation Services Contract Instructor- Ice Skating Class Anaheim Ice 111.48 190893 07/18/2019 General Recreation Services Contract Instructor- Ice Skating Classes Anaheim Ice 111.47 190894 07/18/2019 General Medical Services Medical Services Anaheim Regional Medical Center 850.00 190894 07/18/2019 General Medical Services Medical Services Anaheim Regional Medical Center 850.00 190895 07/18/2019 General Vehicle Repair Vehicle Repair Autonation Ford Tustin 499.59 190895 07/18/2019 General Vehicle Repair Vehicle Repair Autonation Ford Tustin 36.59 190896 07/18/2019 General Range Fees and Ammunitions Range Fees and Ammunition Baker Firearms 294.16 190897 07/18/2019 MCAS 2010 TAB Proceeds Restricted Cash -Escrow Ret Retention - Los Angeles Engineering - Escrow #1549 Banner Bank - Escrow #1549 59,210.30 190897 07/18/2019 Capital Projects Restricted Cash -Escrow Ret Retention- Los Angeles Engineering - Escrow #1549 Banner Bank - Escrow #1549 3,575.00 190897 07/18/2019 Park Development -Legacy Restricted Cash -Escrow Ret Retention - Los Angeles Engineering - Escrow #1549 Banner Bank- Escrow #1549 35,000.00 190897 07/18/2019 Legacy Backbone Infrastructure Restricted Cash -Escrow Ret Retention - Los Angeles Engineering - Escrow #1549 Banner Bank - Escrow #1549 3,452.66 190897 07/18/2019 Legacy Backbone Infrastructure Restricted Cash -Escrow Ret Retention - Los Angeles Engineering - Escrow #1549 Banner Bank - Escrow #1549 1,868.48 190897 07/18/2019 Legacy Backbone Infrastructure Restricted Cash -Escrow Ret Retention - Los Angeles Engineering - Escrow #1549 Banner Bank- Escrow #1549 561.10 190898 07/18/2019 Gas Tax Signal Maint- Damage Signal Maintenance - MAY 2019 Bear Electrical Solutions. Inc. 41,962.80 190898 07/18/2019 Gas Tax Signal Maint - Routine Signal Maintenance - MAY 2019 Bear Electrical Solutions. Inc. 4,845.00 190898 07/18/2019 Gas Tax Improvements Public Rt Of Way Signal Maintenance - MAY 2019 Bear Electrical Solutions. Inc. 1,132.00 190898 07/18/2019 Measure M2 - Fair Share Improvements Public Rt of Way Signal Maintenance - MAY 2019 Bear Electrical Solutions. Inc. 15,081.00 190898 07/18/2019 Capital Projects Improvements Public Rt Of Way Signal Maintenance -MAY 2019 Bear Electrical Solutions. Inc. 18,252.00 190899 07/18/2019 Water Capital Fund Meter Maintenance Bee Removal The Bee Man 180.00 190900 07/18/2019 General Miscellaneous Deduction PR Batch 90015.07.2019 Child Support CA State Disbursement Unit 133.56 190900 07/18/2019 General Miscellaneous Deduction PR Batch 90015.07.2019 Child Support CA State Disbursement Unit 205.67 190901 07/18/2019 General Professional & Consulting Professional Services - Grant Writing Services - Prop 68 Grant California Consulting, LLC 9,600.00 190902 07/18/2019 General Fuel Island Mainteneance Underground Storage Tank Maintenance Fee -APR-JUN 2019 California Department of Tax and Fee Administratio 983.40 190903 07/18/2019 Liability Excess Ins Prem -Liability Insurance Services - FY 19/20 Contributions California Insurance Pool Authority 511,815.00 190903 07/18/2019 Workers' Comp Excess Ins Prem -Workers' Comp Insurance Services - FY 19/20 Contributions California Insurance Pool Authority 218,918.00 190903 07/18/2019 Liability Property Ins Prem Insurance Services - FY 19/20 Contributions California Insurance Pool Authority 220,849.00 190903 07/18/2019 Liability Employee Blanket Bond Insurance Services - FY 19/20 Contributions California Insurance Pool Authority 3,532.00 190903 07/18/2019 Liability Excess Ins Prem -Liability Insurance Services - FY 19/20 Contributions California Insurance Pool Authority 20,458.00 190904 07/18/2019 General Sports Lighting Installation of Lamps -Sports Park Carey Sign Corporation 3,600.00 190905 07/18/2019 General Special Equipment/Maintenance Special Equipment/Maintenance Catalyst Office 413.92 190906 07/18/2019 Capital Projects Improvements Public Rt Of Way Roadway Repair Champion Paving, Inc 54,140.00 190907 07/18/2019 General Vehicle Repair Vehicle Repair Coastline Equipment 156.03 190908 07/18/2019 General Colonial/Aflac Insurance Insurance Services -AUG 2019 Colonial Life & Accident Ins 1,638.19 190909 07/18/2019 General Special Equipment/Maintenance Surveillance System Upgrade Convergint Technologies LLC 8,199.64 190910 07/18/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Core & Main 672.55 190911 07/18/2019 General Service Contracts Public Relations Services -JUN 2019 Cornerstone Communications 4,000.00 190912 07/18/2019 Information Technology Internet Service Internet Service -6/18/19-7/17/19 Cox Business 525.00 190912 07/18/2019 Information Technology Internet Service Internet Service -6/18/19-7/17/19 Cox Business 525.00 190913 07/18/2019 General Recreation Services Contract Instructor - Ballroom Dance - JUN 2019 Candice Davis 78.00 190914 07/18/2019 General Personnel Testing Personnel Testing - Fingerprinting - JUN 2019 Department Of Justice 672.00 190915 07/18/2019 General Recreation Services Contract Instructor - Science Camps Destination Science Camp 1,346.80 190916 07/18/2019 General Supplies Supplies -Youth Center Programs Discount School Supply 1,480.32 190917 07/18/2019 General Building Maint & Repair Building Maintenance & Repair- City Hall Dunn Edwards Paint 21.48 190917 07/18/2019 General Building Maint & Repair Building Maintenance & Repair -Temp Homeless Shelter Dunn Edwards Paint 12.03 190918 07/18/2019 Information Technology Computer Maintenance Panic Button Installation - Community Development Enterprise Security Inc 3,082.16 190918 07/18/2019 Information Technology Computer Maintenance Door Release Button - City Clerks Office Enterprise Security Inc 721.32 190919 07/18/2019 General Recreation Services Contract Instructor- Fitness Class -JUN 2019 Setareh Esfahani 377.00 190920 07/18/2019 General Recreation Services Contract Instructor- Etiquette Classes The Etiquette Factory with Ms. Jenn 374.40 23/36 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 190920 07/18/2019 General Recreation Services Contract Instructor- Etiquette Classes The Etiquette Factory with Ms. Jenn 374.40 190921 07/18/2019 General Advances Cash Advance- National Night Out -8/6/19 Megan Evans 1,500.00 190922 07/18/2019 General Vehicle Repair Vehicle Repair Fast Undercar 67.75 190922 07/18/2019 General Vehicle Repair Vehicle Repair Fast Undercar 200.19 190923 07/18/2019 General Supplies Postage Fedex Corp 11.87 190924 07/18/2019 Special Events Supplies Reimbursement -Supplies- 4th ofluly Celebration Stephanie Finn 66.00 190925 07/18/2019 Water Utility Equipment Maint Equipment Maintenance Fiore Industrial Electrical Services 462.00 190926 07/18/2019 General Eastern/Foothill Corridor Pay Money Received -Taylor Morrison of CA -4812 The Bank of New York Mellon Foothill/Eastern Corridor Agency 19,672.00 190927 07/18/2019 Water Utility Natural Gas Natural Gas The Gas Co 15.78 190927 07/18/2019 General Natural Gas Natural Gas The Gas Co 26.88 190928 07/18/2019 General Advances Travel Advance- MEALS -8/11/19-8/16/19 Steve Giddings 363.00 190929 07/18/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Geotechnical Services - Maintenance Yard Expansion - MAY 2019 GMU Geotechnical, Inc 18,191.25 190930 07/18/2019 Water Utility Professional & Consulting Professional Services - Front Counter- B Abdallah Government Staffing Services 1,400.00 190930 07/18/2019 Water Utility Professional & Consulting Professional Services - Front Counter- B Abdallah Government Staffing Services 1,120.00 190931 07/18/2019 Water Utility Supplies Supplies Grainger 11.24 190931 07/18/2019 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Grainger 25.99 190932 07/18/2019 General Recreation Services Contract Instructor- Music Class Karen Greeno 243.75 190932 07/18/2019 General Recreation Services Contract Instructor- Music Class Karen Greeno 243.75 190933 07/18/2019 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 8.87 190934 07/18/2019 Road Maintenance and Rehab Improvements Public Rt of Way Construction Support - Bryan & Park Ave Signal -APR 2019 Hartzog & Crabill Inc. 327.50 190934 07/18/2019 Road Maintenance and Rehab Improvements Public Rt of Way Construction Support- Valencia & Landsdowne Signal -APR 2019 Hartzog & Crabill Inc. 327.50 190934 07/18/2019 Road Maintenance and Rehab Improvements Public Rt of Way Construction Support - Bryan & Park Center Ln Signal - MAY 2019 Hartzog & Crabill Inc. 998.75 190934 07/18/2019 Road Maintenance and Rehab Improvements Public Rt of Way Construction Support -Valencia & Landsdowne Signal - MAY 2019 Hartzog & Crabill Inc. 871.25 190935 07/18/2019 Water Utility Supplies Supplies HDS White Cap Construction Supply 507.00 190936 07/18/2019 General Water Water Irvine Ranch Water District 24.49 190937 07/18/2019 General Recreation Services Entertainment- Concerts in the Park -7/24/19 JDC Integrated 1,800.00 190938 07/18/2019 General Excursion Bus Rental Excursion Bus Rental -6/4/19 JFK Transportation Company, Inc. 780.00 190938 07/18/2019 General Excursion Bus Rental Excursion Bus Rental - 6/6/19 JFK Transportation Company, Inc. 1,105.00 190938 07/18/2019 General Excursion Bus Rental Excursion Bus Rental -6/11/19 JFK Transportation Company, Inc. 700.00 190938 07/18/2019 General Excursion Bus Rental Excursion Bus Rental -6/13/19 JFK Transportation Company, Inc. 1,308.00 190938 07/18/2019 General Excursion Bus Rental Excursion Bus Rental -6/18/19 JFK Transportation Company, Inc. 700.00 190938 07/18/2019 General Excursion Bus Rental Excursion Bus Rental -6/20/19 JFK Transportation Company, Inc. 1,000.00 190938 07/18/2019 General Excursion Bus Rental Excursion Bus Rental -6/25/19 JFK Transportation Company, Inc. 715.00 190939 07/18/2019 General Uniforms Uniforms Keystone Uniforms O C 282.92 190939 07/18/2019 General Uniforms Uniforms Keystone Uniforms O C 81.93 190939 07/18/2019 General Uniforms Uniforms Keystone Uniforms 0 C 66.63 190939 07/18/2019 General Uniforms Uniforms Keystone Uniforms O C 144.19 190939 07/18/2019 General Uniforms Uniforms Keystone Uniforms O C 66.63 190939 07/18/2019 General Uniforms Uniforms Keystone Uniforms O C 97.22 190940 07/18/2019 General Landscape Maintenance Landscape Maintenance - Laurelwood -JUN 2019 Laurelwood Homeowners Assoc 750.00 190941 07/18/2019 General Professional & Consulting Streets and Roads Needs Assessment- 2019 League Of California Cities 500.00 190942 07/18/2019 General Planning Plan Check Fee Permit Refund -1751 Amherst Rd David Lo 410.82 190942 07/18/2019 General Building Plan Check Fees Permit Refund -1751 Amherst Rd David Lo 2,054.11 190943 07/18/2019 General Special Equipment/Maintenance Special Equipment/Maintenance Lowe's 258.29 190944 07/18/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Linear Park - MAY 2019 Marina Landscape, Inc 469,997.50 190944 07/18/2019 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - MAY 2019 Marina Landscape, Inc -23,499.87 190945 07/18/2019 Water Utility Service Contracts Landscape Maintenance - JUN 2019 Mariposa Landscapes, Inc. 520.00 190945 07/18/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance -JUN 2019 Mariposa Landscapes, Inc. 49,401.56 190945 07/18/2019 General Landscape Maintenance Landscape Maintenance - JUN 2019 Mariposa Landscapes, Inc. 1,541.57 190945 07/18/2019 General Landscape Maintenance Landscape Maintenance -JUN 2019 Mariposa Landscapes, Inc. 3,897.00 190945 07/18/2019 General Landscape Maintenance Landscape Maintenance - Linear Park - JUN 2019 Mariposa Landscapes, Inc. 6,868.68 190945 07/18/2019 General Landscape Maintenance Landscape Maintenance -Temp Maintenance Yard -JUN 2019 Mariposa Landscapes, Inc. 6,127.94 190945 07/18/2019 General Landscape Maintenance Landscape Maintenance -ATEP Building -JUN 2019 Mariposa Landscapes, Inc. 2,712.25 190945 07/18/2019 General Landscape Maintenance Landscape Maintenance - Extra Work - JUN 2019 Mariposa Landscapes, Inc. 550.00 190945 07/18/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUN 2019 Mariposa Landscapes, Inc. 1,120.00 190945 07/18/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUN 2019 Mariposa Landscapes, Inc. 380.00 190945 07/18/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUN 2019 Mariposa Landscapes, Inc. 950.00 190946 07/18/2019 General Program Maintenance Expense Travel Reconciliation - 6/26/19-6/28/19 Ryan Newell 436.16 190947 07/18/2019 Water Utility Professional & Consulting Online Utility Exchange & Business Reports - MAR 2019 Online Information Services 384.24 190947 07/18/2019 Water Utility Professional & Consulting Online Utility Exchange & Business Reports -APR 2019 Online Information Services 467.22 190947 07/18/2019 Water Utility Professional & Consulting Online Utility Exchange & Business Reports - MAY 2019 Online Information Services 648.35 190947 07/18/2019 Water Utility Professional & Consulting Online Utility Exchange & Business Reports -JUN 2019 Online Information Services 591.36 190948 07/18/2019 General Fuel/Lube Purchases Fuel/Lube Purchases -JUN 2019 Petrocard, Inc 1,456.32 190949 07/18/2019 General City Memberships Dues Assessment FY 19/20 SLAG - So Cal Assoc Of Govt 8,304.00 190950 07/18/2019 Street Lighting Gf Area T/S Saftey Light Energ Safety Energy Southern California Edison Co(ub) 697.15 24/36 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 190950 07/18/2019 Street Lighting Gf Area Street Light Energy Street Light Energy Southern California Edison Co(ub) 456.77 190950 07/18/2019 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 8,127.19 190950 07/18/2019 Street Lighting T/S Safety Light Energy Safety Energy Southern California Edison Co(ub) 1,381.98 190950 07/18/2019 General Electric Electric Southern California Edison Co(ub) 3,174.63 190950 07/18/2019 General Electric Electric Southern California Edison Co(ub) 255.10 190950 07/18/2019 General Electric Electric Southern California Edison Co(ub) 11,186.72 190950 07/18/2019 General Electric Electric Southern California Edison Co(ub) 1,410.70 190950 07/18/2019 General Electric Electric Southern California Edison Co(ub) 690.39 190950 07/18/2019 General Electric Electric Southern California Edison Co(ub) 115.45 190950 07/18/2019 General Electric Electric Southern California Edison Co(ub) 346.48 190950 07/18/2019 General Electric Electric Southern California Edison Co(ub) 310.69 190950 07/18/2019 General Electric Electric Southern California Edison Co(ub) 202.93 190950 07/18/2019 General Electric Electric Southern California Edison Co(ub) 52.38 190950 07/18/2019 General Electric Electric Southern California Edison Co(ub) 12.13 190950 07/18/2019 General Electric Electric Southern California Edison Co(ub) 55.23 190950 07/18/2019 General Electric Electric Southern California Edison Co(ub) 72.07 190950 07/18/2019 General Electric Electric Southern California Edison Co(ub) 25.52 190950 07/18/2019 General Electric Electric Southern California Edison Co(ub) 21.34 190950 07/18/2019 General Electric Electric Southern California Edison Co(ub) 159.64 190950 07/18/2019 General Electric Electric Southern California Edison Co(ub) 2,261.30 190950 07/18/2019 General Electric Electric Southern California Edison Co(ub) 47.17 190950 07/18/2019 General Electric Electric Southern California Edison Co(ub) 238.43 190950 07/18/2019 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 1,309.74 190950 07/18/2019 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 3,248.39 190950 07/18/2019 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 90.65 190950 07/18/2019 General Electric Electric Southern California Edison Co(ub) 540.54 190950 07/18/2019 General Electric Electric Southern California Edison Co(ub) 269.54 190950 07/18/2019 General Electric Electric Southern California Edison Co(ub) 681.38 190950 07/18/2019 General Electric Electric Southern California Edison Co(ub) 1,516.91 190950 07/18/2019 Landscape Lighting Electric Electric Southern California Edison Co(ub) 559.08 190950 07/18/2019 Water Utility Electric Electric Southern California Edison Co(ub) 39.29 190950 07/18/2019 Water Utility Electric Electric Southern California Edison Co(ub) 22,076.86 190950 07/18/2019 Water Utility Electric Electric Southern California Edison Co(ub) 48,276.33 190950 07/18/2019 Water Utility Telemetering Telemetering Southern California Edison Co(ub) 132.80 190950 07/18/2019 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 4,727.09 190951 07/18/2019 General Natural Gas Install Service & Meter Southern California Gas Company 1,335.28 190952 07/18/2019 General Memberships & Subscriptions Membership Dues - FY 19/20 Southern California Public Labor Relations Council 250.00 190953 07/18/2019 General Office Equipment/Maintenance Phone Service - 5/21/19-6/20/19 T -Mobile USA 983.17 190953 07/18/2019 Information Technology Office Equipment/Maintenance Phone Service -5/21/19-6/20/19 T -Mobile USA 57.00 190953 07/18/2019 Water Utility Office Equipment/Maintenance Phone Service - 5/21/19-6/20/19 T -Mobile USA 527.21 190954 07/18/2019 Tustin Housing Authority Professional & Consulting Tustin Emergency Shelter Operations Temporary Shelter, Inc 85,674.40 190955 07/18/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Maintenance Yard Expansion -JUN 2019 Tovey/Schultz Construction, Inc 554,029.43 190955 07/18/2019 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention -JUN 2019 Tovey/Schultz Construction, Inc -27,701.47 190955 07/18/2019 Water Capital Fund Construction in Progress Construction Services - Maintenance Yard Expansion -JUN 2019 Tovey/Schultz Construction, Inc 554,029.43 190955 07/18/2019 Water Capital Fund Retentions Payable Construction Services - Retention -JUN 2019 Tovey/Schultz Construction, Inc -27,701.48 190956 07/18/2019 General Electric BAS Scheduled Maintenance - Legacy Annex - Quarterly Trane U.S. Inc. 658.33 190956 07/18/2019 General Electric BAS Scheduled Maintennace- Quarterly Service -Legacy Annex Trane U.S. Inc. 1,316.67 190956 07/18/2019 General Electric BAS Scheduled Maintenance - City Hall - Quarterly Trane U.S. Inc. 1,588.67 190956 07/18/2019 General Electric BAS Scheduled Maintennace- Quarterly Service - City Hall Trane U.S. Inc. 3,177.33 190956 07/18/2019 General Electric BAS Scheduled Maintenance - Senior Center - Quarterly Trane U.S. Inc. 803.67 190956 07/18/2019 General Electric BAS Scheduled Maintennace - Quarterly Service -Senior Center Trane U.S. Inc. 1,607.33 190957 07/18/2019 Special Events Supplies Reimbursement -Alcohol Purchase - Chili Cook Off Tustin Area Senior Center Fund 14,645.10 190958 07/18/2019 General Printing Expenses Name Tag Tustin Awards 29.09 190959 07/18/2019 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90015.07.2019 TPSSA Dues Tustin Police Support Services 8.64 190959 07/18/2019 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90015.07.2019 TPSSA Dues Tustin Police Support Services 6.36 190959 07/18/2019 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90015.07.2019 TPSSA PAC Dues Tustin Police Support Services 0.57 190959 07/18/2019 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90015.07.2019 TPSSA PAC Dues Tustin Police Support Services 0.43 190959 07/18/2019 General Association Dues Tpssa PR Batch 90015.07.2019 TPSSA Dues Tustin Police Support Services 415.16 190959 07/18/2019 General Association Dues Tpssa PR Batch 90015.07.2019 TPSSA Dues Tustin Police Support Services 229.84 190959 07/18/2019 General Association Dues Tpssa PR Batch 90015.07.2019 TPSSA PAC Dues Tustin Police Support Services 13.18 190959 07/18/2019 General Association Dues Tpssa PR Batch 90015.07.2019 TPSSA PAC Dues Tustin Police Support Services 7.82 190960 07/18/2019 General Water Water City Of Tustin Water Service 1,084.19 190960 07/18/2019 General Water Water City Of Tustin Water Service 823.11 190960 07/18/2019 General Water Water City Of Tustin Water Service 4,339.48 190960 07/18/2019 General Water Water City Of Tustin Water Service 522.69 25/36 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 190961 07/18/2019 Water Utility Miscellaneous Deduction PR Batch 90015.07.2019 Garnishment U S Marshal - Civil 116.35 190961 07/18/2019 Water Utility Miscellaneous Deduction PR Batch 90015.07.2019 Garnishment U S Marshal - Civil 168.07 190962 07/18/2019 Water Utility Postage Account #670659 Cost Center 05-7980-0510 US Postmaster 250.00 190963 07/18/2019 General Postage Box#2189 US Postmaster 1,240.00 190964 07/18/2019 General Postage Postage -Tustin Today - Fall 2019 US Postmaster 7,000.00 190965 07/18/2019 CDBG Public Svcs Projects CDBG Subrecipient- APR -JUN 2019 Veterans Legal Institute 829.32 190966 07/18/2019 General Benefitamerica PR Batch 90015.07.2019 Dependent Care Reimb Plan Wage Works, Inc. 619.25 190966 07/18/2019 General Benefitamerica PR Batch 90015.07.2019 Dependent Care Reimb Plan Wage Works, Inc. 406.36 190966 07/18/2019 WAS 2010 TAB Proceeds Benefitamerica PR Batch 90015.07.2019 Medical Care Reimb Plan Wage Works, Inc. 26.19 190966 07/18/2019 Solid Waste Fund Benefitamerica PR Batch 90015.07.2019 Dependent Care Reimb Plan Wage Works, Inc. 21.00 190966 07/18/2019 Solid Waste Fund Benefitamerica PR Batch 90015.07.2019 Dependent Care Reimb Plan Wage Works, Inc. 27.07 190966 07/18/2019 Tustin Housing Authority Benefitamerica PR Batch 90015.07.2019 Medical Care Reimb Plan Wage Works, Inc. 22.23 190966 07/18/2019 Tustin Housing Authority Benefitamerica PR Batch 90015.07.2019 Medical Care Reimb Plan Wage Works, Inc. 17.77 190966 07/18/2019 General Benefitamerica PR Batch 90015.07.2019 Medical Care Reimb Plan Wage Works, Inc. 1,691.06 190966 07/18/2019 MCAS 2010 TAB Proceeds Benefitamerica PR Batch 90015.07.2019 Medical Care Reimb Plan Wage Works, Inc. 25.73 190966 07/18/2019 General Benefitamerica PR Batch 90015.07.2019 Medical Care Reimb Plan Wage Works, Inc. 1,326.26 190966 07/18/2019 Water Utility Benefitamerica PR Batch 90015.07.2019 Medical Care Reimb Plan Wage Works, Inc. 206.58 190966 07/18/2019 Water Utility Benefitamerica PR Batch 90015.07.2019 Medical Care Reimb Plan Wage Works, Inc. 170.33 190966 07/18/2019 Water Utility Benefitamerica PR Batch 90015.07.2019 Dependent Care Reimb Plan Wage Works, Inc. 54.14 190966 07/18/2019 Water Utility Benefitamerica PR Batch 90015.07.2019 Dependent Care Reimb Plan Wage Works, Inc. 42.01 190967 07/25/2019 General Nuisance Abatement Bee Removal ABBA Termite & Pest Control 95.00 190968 07/25/2019 General Recreation Services Umpire Fees forthe weeks of 7/8 & 7/15 Roger Aielli 262.00 190969 07/25/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #2910 Ainahau O Kaleponi Hawaiian Civic Club 250.00 190970 07/25/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14099 Newport Ave Albasha LLC 2,500.00 190971 07/25/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #2815 The All American Boys Chorus 150.00 190972 07/25/2019 Special Events Recreation Services Non -Profit Recipient - Chili Cook Off - 2019 American Legion, Post 227 Tustin 6,500.00 190973 07/25/2019 Information Technology Office Equipment/Maintenance Plotter Maintenance - Police Department & Parks & Recreation AmeriComp Group Imaging LLC 1,198.00 190974 07/25/2019 General Day Camp Class Cancellation Refund Jennifer Amster 124.00 190975 07/25/2019 General Service Contracts Elevator Maintenance - City Hall - JUL 2019 Amtech Elevator Services 256.63 190975 07/25/2019 General Service Contracts Elevator Maintenance- Police Department -JUL 2019 Amtech Elevator Services 256.62 190976 07/25/2019 General Electric Electric Repairs - Metrolink Station Anderson & Howard Electric Inc 10,476.84 190976 07/25/2019 General Electric Electric Repairs - City Hall Anderson & Howard Electric Inc 2,250.00 190977 07/25/2019 Information Technology Internet Service Internet Service- 6/10/19-7/9/19 AT&T 1,476.19 190978 07/25/2019 General Telephone Phone Service -JUL 2019 AT&T 650.12 190979 07/25/2019 Water Utility Telephone Phone Service JUL 2019 AT&T 340.84 190980 07/25/2019 General Recreation Services Contract Instructor- Soccer Class Ayso Region #96 236.25 190980 07/25/2019 General Recreation Services Contract Instructor- Soccer Class Ayso Region #96 236.25 190981 07/25/2019 Deposit Trust Deposits -Other Return of Safekeeping Money David Banks 64.00 190982 07/25/2019 Street Lighting Streetlight Maintenance Electric Repairs -APR 2019 Bear Electrical Solutions. Inc. 2,916.00 190983 07/25/2019 General Recreation Services Umpire Fees forthe weeks of 7/8 & 7/15 Todd Beck 370.00 190984 07/25/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #2889 Deborah Biard 150.00 190985 07/25/2019 Special Events Recreation Services License Fee -5/1/19-4/30/20 Broadcast Music Inc 118.50 190985 07/25/2019 Special Events Recreation Services License Fee -5/1/19-4/30/20 Broadcast Music Inc 592.50 190986 07/25/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #2466 Martha Cabral 500.00 190987 07/25/2019 General Computer Maintenance CFAWin8 Maintenance -8/1/20-7/31/21 CFA Software Inc 2,095.00 190988 07/25/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14401 Newport Ave Chou Newport Plaza Partners, LLC 2,500.00 190989 07/25/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund -15501 Red Hill Ave Coastal Pacific Construction, Inc 25,000.00 190990 07/25/2019 CDBG Public Svcs Projects CDBG Sub -Recipient - APR -JUN 2019 Community Senior5erv, Inc 4,150.00 190991 07/25/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #2750 Consolidated Fire Protection 150.00 190992 07/25/2019 General Computer Maintenance RQ2 Nationwide Commitment Package -JUN 2019 Core Logic Solutions, LLC 223.17 190992 07/25/2019 General Printing Expenses RQ2 Nationwide Commitment Package -JUN 2019 Core Logic Solutions, LLC 223.17 190992 07/25/2019 Water Utility Professional & Consulting RQ2 Nationwide Commitment Package -JUN 2019 Core Logic Solutions, LLC 223.16 190993 07/25/2019 Information Technology Internet Service Internet Service -JUL 2019 Cox Business 2,407.79 190993 07/25/2019 Information Technology Computer Maintenance Television Service -JUL 2019 Cox Business 364.62 190994 07/25/2019 General Planning Services Recovered Planning Deposit Refund -18711/2 Walnut Ave Crown Castle USA, Inc -767.08 190994 07/25/2019 General Engineering Services Recovered Planning Deposit Refund -18711/2 Walnut Ave Crown Castle USA, Inc -103.60 190994 07/25/2019 General Reimb-Admin Cost Recovery Planning Deposit Refund -18711/2 Walnut Ave Crown Castle USA, Inc -59.87 190994 07/25/2019 Deposit Trust Comm Dev Planning Deposits Planning Deposit Refund -18711/2 Walnut Ave Crown Castle USA, Inc 3,000.00 190995 07/25/2019 Program Maintenance Expense Reimbursement -Tactical Vest Andrew Dao 521.81 190996 07/25/2019 General Recreation Services Entertainment - Concerts in the Park - 7/31/19 DBL Media Inc 1,750.00 190997 07/25/2019 General Recreation Services Contract Instructor - Science Camp Destination Science Camp 2,693.60 190998 07/25/2019 General Tuition Reimbursement Tuition Reimbursement -Advanced Pub Engaget - 7/19/19-7/21/19 Adrianne Dileva-Johnson 1,990.00 190999 07/25/2019 General Service Contracts Cable Television Service -JUL 2019 DirecTV LLC 153.77 191000 07/25/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #2823 Edward Ecklund 500.00 191001 07/25/2019 General Electric Electric Repairs -Sports Park Electro Systems Electric 975.00 26/36 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 191002 07/25/2019 General Commission Expense Meeting Attendance - 7/17/19 Emi Kanakubo Embler 100.00 191003 07/25/2019 General Service Contracts Fire & Security System Monitoring -JUL-SEP 2019 Excel Systems & Solutions 240.00 191004 07/25/2019 General Vehicle Repair Vehicle Repair Factory Motor Parts Co 195.11 191004 07/25/2019 General Vehicle Repair Vehicle Repair Factory Motor Parts Co -34.00 191005 07/25/2019 CDBG Fair Housing Low/Mod. Incm Prj CDBG Subrecipient-JUN 2019 Fair Housing Foundation 729.27 191006 07/25/2019 General Recreation Services Postage Fedex Corp 35.46 191007 07/25/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund -14602 Devonshire Ave Frisch & Sons Construction, Inc 500.00 191008 07/25/2019 General Supplies Supplies Fun Express LLC 12.49 191008 07/25/2019 General Supplies Supplies Fun Express LLC 376.05 191009 07/25/2019 General Professional & Consulting Professional Services - Stormwater Program -JUN 2019 Fuscoe Engineering Inc 4,012.50 191009 07/25/2019 General Professional & Consulting Professional Services -Stormwater Program -JUN 2019 Fuscoe Engineering Inc 892.50 191010 07/25/2019 General Commission Expense Meeting Attendance - 7/9/19 Ryan Gallagher 150.00 191011 07/25/2019 General Natural Gas Natural Gas The Gas Co 18.82 191011 07/25/2019 General Natural Gas Natural Gas The Gas Co 0.35 191012 07/25/2019 General Recreation Services Program Shirts Ray Gonzales 438.00 191013 07/25/2019 CDBG Public Svcs Projects CDBG Subrecipient- APR -JUN 2019 Goodwill Industries of Orange County 805.01 191014 07/25/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 46.87 191015 07/25/2019 Gas Tax Architect -Engineering Services Engineering Services- Newport Ave Striping Hartzog & Crabill Inc. 260.00 191015 07/25/2019 Gas Tax Architect -Engineering Services Misc T.E. Services - City Hall - JUN 2019 Hartzog & Crabill Inc. 11,527.50 191016 07/25/2019 General Classes/Cultural Art Fee Class Cancellation Refund Adelaide Hsu 80.00 191017 07/25/2019 CDBG Public Svcs Projects CDBG Subrecipient- APR -JUN 2019 Human Options Inc 1,575.25 191018 07/25/2019 General Engineering Services Recovered Plan Check Deposit Refund - 1163 Warner Ave Inland Engineering Services, Inc. -149.30 191018 07/25/2019 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund -1163 Warner Ave Inland Engineering Services, Inc. 912.50 191019 07/25/2019 General Park Supplies Park Supplies - Frontier Park Innovative Playgrounds Company, Inc 51.82 191020 07/25/2019 General Principal Payment Sharp Printer/Copier Lease - Principal -AUG 2019 Wells Fargo Trust Company, N.A Insight Investments, LLC 6,139.54 191020 07/25/2019 General Interest Expense Sharp Printer/Copier Lease - Interest -AUG 2019 Wells Fargo Trust Company, N.A Insight Investments, LLC 627.69 191021 07/25/2019 Information Technology Professional & Consulting Audio Masking System - PD Lobby Integrated Media Systems 4,409.28 191022 07/25/2019 Water Utility Professional & Consulting Cross Connection Control Program - 7/1/18-6/30/19 Irvine Ranch Water District 31,125.00 191023 07/25/2019 Measure M2 - Fair Share Improvements Public Rt of Way Professional Services -Annual Striping Program 1 And S Striping Company Inc 4,414.90 191024 07/25/2019 Deposit Trust Deposits -Other Release of Evidence Wesley Jennings 77.25 191025 07/25/2019 General Commission Expense Meeting Attendance -7/9/19 Abhisek Jha 150.00 191026 07/25/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2442 Michelle Dr Justin Construction 4,000.00 191027 07/25/2019 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund - 501 Parkcenter Dr K&B Engineering 2,347.50 191027 07/25/2019 General Engineering Services Recovered Plan Check Deposit Refund - 501 Parkcenter Dr K&B Engineering -72.17 191027 07/25/2019 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund - 130 Centennial Way K&B Engineering 325.00 191027 07/25/2019 General Engineering Services Recovered Plan Check Deposit Refund - 130 Centennial Way K&B Engineering -93.93 191028 07/25/2019 General Commission Expense Meeting Attendance - 7/17/19 Ellen Kirwan 100.00 191029 07/25/2019 Special Events Recreation Services Non -Profit Recipient - Chili Cook Off- 2019 Kiwanis Club Of Tustin 1,500.00 191030 07/25/2019 General Special Equip - Rental Over the Phone Interpretation -JUN 2019 Language Line Services 28.16 191031 07/25/2019 General Special Equip- Maint Dry Cleaning Service -JUN 2019 Larwin Square Cleaners 122.00 191032 07/25/2019 General Computer Maintenance Accurint Crime Analysis - MAY 2019 LexisNexis Risk Solutions 396.67 191032 07/25/2019 General Computer Maintenance Accurint Crime Analysis -JUN 2019 LexisNexis Risk Solutions 396.67 191033 07/25/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #2384 Lifestyle Hearing Corp AP Dept 150.00 191034 07/25/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUN 2019 Mariposa Landscapes, Inc. 950.00 191034 07/25/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUN 2019 Mariposa Landscapes, Inc. 380.00 191034 07/25/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUN 2019 Mariposa Landscapes, Inc. 380.00 191034 07/25/2019 General Landscape Maintenance Landscape Maintenance - Extra Work - JUN 2019 Mariposa Landscapes, Inc. 910.00 191034 07/25/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUN 2019 Mariposa Landscapes, Inc. 600.00 191034 07/25/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUN 2019 Mariposa Landscapes, Inc. 300.00 191034 07/25/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUN 2019 Mariposa Landscapes, Inc. 980.00 191034 07/25/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUN 2019 Mariposa Landscapes, Inc. 370.00 191034 07/25/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUN 2019 Mariposa Landscapes, Inc. 370.00 191034 07/25/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUN 2019 Mariposa Landscapes, Inc. 560.00 191034 07/25/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUN 2019 Mariposa Landscapes, Inc. 950.00 191034 07/25/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUN 2019 Mariposa Landscapes, Inc. 370.00 191034 07/25/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUN 2019 Mariposa Landscapes, Inc. 975.00 191034 07/25/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUN 2019 Mariposa Landscapes, Inc. 370.00 191034 07/25/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUN 2019 Mariposa Landscapes, Inc. 600.00 191034 07/25/2019 General Landscape Maintenance Landscape Maintenance - Extra Work - JUN 2019 Mariposa Landscapes, Inc. 500.00 191035 07/25/2019 General Professional & Consulting Medical Services -JUN 2019 Maxim Healthcare Services, Inc. 2,137.50 191036 07/25/2019 Water Utility Chlorine Chlorine McFadden -Dale Ind Hardware Co 117.43 191036 07/25/2019 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 109.36 191036 07/25/2019 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 26.66 191036 07/25/2019 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 15.42 191037 07/25/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment McMaster -Carr Supply Company 378.33 27/36 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 191038 07/25/2019 General Vision Plan Deduction Insurance Services -AUG 2019 Medical Eye Services 1,417.98 191039 07/25/2019 General Fuel/Lube Purchases Fuel/Lube Purchases Merit Oil Co 21,211.68 191039 07/25/2019 General Fuel/Lube Purchases Fuel/Lube Purchases Merit Oil Co 23,498.10 191040 07/25/2019 Special Events Recreation Services Non -Profit Recipient - Chili Cook Off- 2019 Miss Tustin Scholarship Program 500.00 191041 07/25/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #2345 Mission Bible Church 150.00 191042 07/25/2019 CDBG Public Svcs Projects CDBG Subrecipient- APR -JUN 2019 MOMS Orange County 1,650.00 191043 07/25/2019 Water Utility Professional & Consulting Professional Services -SCADA Repairs Morrow Meadows Corporation 1,950.00 191044 07/25/2019 General Uniforms Uniforms National Emblem, Inc. 394.49 191045 07/25/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #2826 Newman Law Group 500.00 191046 07/25/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14922 Braeburn Rd Yen Nguyen 500.00 191047 07/25/2019 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - Landscape Plan Review - MAY 2019 Nuvis 116.25 191048 07/25/2019 General Training Expense Registration- Law Enforcement Training -9/12/19-3 Attendees O.C.G.I.A.- Orange County Gang 150.00 191049 07/25/2019 General Professional & Consulting OCTAP Funding - FY 19/20 OCTA 5,813.44 191050 07/25/2019 General Training Expense Reimbursement - ICC Exam Fee Dana Ogdon 278.00 191051 07/25/2019 General Park Supplies Park Supplies - Camino Real Park Orange Coast Plumbing Inc 1,894.24 191051 07/25/2019 General Park Supplies Park Supplies - Camino Real Park Orange Coast Plumbing Inc 1,419.44 191052 07/25/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 152.94 191052 07/25/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 253.06 191052 07/25/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 79.58 191052 07/25/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 683.90 191052 07/25/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts -108.00 191052 07/25/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 162.77 191052 07/25/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 940.15 191052 07/25/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 253.46 191052 07/25/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 305.08 191052 07/25/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 412.39 191052 07/25/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts -85.65 191052 07/25/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts -54.00 191052 07/25/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 25.41 191052 07/25/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 21.93 191052 07/25/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 83.29 191052 07/25/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts -90.00 191052 07/25/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 469.30 191052 07/25/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 908.56 191052 07/25/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 110.66 191052 07/25/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 75.17 191052 07/25/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 12.55 191052 07/25/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts -288.09 191052 07/25/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 25.94 191052 07/25/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 56.35 191052 07/25/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 51.87 191052 07/25/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 206.65 191052 07/25/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 84.08 191052 07/25/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 3.54 191052 07/25/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts -230.48 191052 07/25/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 305.08 191052 07/25/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 48.93 191052 07/25/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 142.01 191052 07/25/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 734.16 191052 07/25/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 106.58 191052 07/25/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 64.50 191052 07/25/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 21.28 191053 07/25/2019 General Building Maint & Repair Building Maintenance & Repair- City Hall Pacific Plumbing Company of Santa Ana 271.48 191054 07/25/2019 General Commission Expense Meeting Attendance - 7/17/19 Donna Marsh Peery 100.00 191055 07/25/2019 General Electric Electric Repairs - City Wide Streets Power Plus 235.00 191056 07/25/2019 General Building Maint & Repair Building Maintenance & Repair -Senior Center Praxair Distribution Inc. 13.02 191057 07/25/2019 General Medical Services Medical Services - FEB 2019 Procare Work Injury Center 480.00 191058 07/25/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 15201 Woodlawn Ave Process Cellular, Inc 2,500.00 191059 07/25/2019 General Service Contracts Fire System Monitoring - Youth Center Progressive Technology Security Systems, Inc. 90.00 191059 07/25/2019 General Service Contracts Security System Monitoring -Youth Center Progressive Technology Security Systems, Inc. 114.00 191060 07/25/2019 General Custodial Supplies Custodial Supplies -Youth Center Prudential Overall Supply 104.50 191060 07/25/2019 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 21.25 191060 07/25/2019 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 59.48 191060 07/25/2019 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 50.00 191060 07/25/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 20.63 28/36 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 191060 07/25/2019 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 171.15 191060 07/25/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 113.07 191060 07/25/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 44.36 191060 07/25/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 34.39 191060 07/25/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 127.97 191060 07/25/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 108.39 191060 07/25/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 51.20 191060 07/25/2019 General Vehicle Repair Uniforms Prudential Overall Supply 8.80 191060 07/25/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 24.21 191060 07/25/2019 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter Prudential Overall Supply 106.25 191060 07/25/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 26.51 191060 07/25/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 191061 07/25/2019 General Damage To City Property Sign Repair- EI Camino Real Parkette Sign Quick Signs 80.81 191062 07/25/2019 General Vehicle Repair Emergency Repairs - Water Dept Roller Quinn Company 4,176.63 191063 07/25/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 16624 Camilla Ave Roger Rambo 2,500.00 191064 07/25/2019 General Engineering Services Recovered Plan Check Deposit Refund - 535 E Main St The Reynolds Group -159.68 191064 07/25/2019 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund - 535 E Main St The Reynolds Group 1,630.00 191065 07/25/2019 General Engineering Services Recovered Miscellaneous Deposit Refund - 1222 Irvine Blvd RSI Group -44.99 191065 07/25/2019 Deposit Trust Public Works Misc. Deposits Miscellaneous Deposit Refund - 1222 Irvine Blvd RSI Group 1,584.00 191066 07/25/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #2694 SCA INC, Barony of Gyldenholt 150.00 191067 07/25/2019 General Professional & Consulting Professional Services - Building Official -JUN 2019 Scott Fazekas & Associates Inc 165.00 191068 07/25/2019 Information Technology Professional & Consulting Simpler/Gov Monthly License Fee -JUN 2019 Simpler Systems Inc 750.00 191069 07/25/2019 General Park Supplies Park Supplies - Laurel Glen Park Smith Pipe & Supply Inc 540.16 191069 07/25/2019 General Park Supplies Park Supplies - Columbus Park Smith Pipe & Supply Inc 468.20 191069 07/25/2019 General Park Supplies Park Supplies -Columbus Park Smith Pipe & Supply Inc 42.13 191069 07/25/2019 General Park Supplies Park Supplies - Pepper Tree Park Smith Pipe & Supply Inc 191.01 191069 07/25/2019 General Park Supplies Park Supplies -Sports Park Smith Pipe & Supply Inc 831.25 191070 07/25/2019 General Custodial Supplies Custodial Supplies - Police Department Socal Vacuum &Janitorial 217.27 191070 07/25/2019 General Custodial Supplies Custodial Supplies - Senior Center Socal Vacuum&Janitorial 156.49 191071 07/25/2019 Water Utility Regulatory Fees Regulatory Fees South Coast AQMD 136.40 191071 07/25/2019 General Fuel Island Mainteneance Regulatory Fees South Coast AQMD 421.02 191071 07/25/2019 General Fuel Island Mainteneance Regulatory Fees South Coast AQMD 136.40 191072 07/25/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Southcoast Shortload 366.35 191073 07/25/2019 General Electric Electric Southern California Edison Co(ub) 49.04 191073 07/25/2019 General Electric Electric Southern California Edison Co(ub) 49.03 191073 07/25/2019 General Electric Electric Southern California Edison Co(ub) 833.76 191073 07/25/2019 Water Utility Electric Electric Southern California Edison Co(ub) 3,325.72 191073 07/25/2019 Water Utility Electric Electric Southern California Edison Co(ub) 2,564.50 191073 07/25/2019 Water Utility Electric Electric Southern California Edison Co(ub) 2,865.35 191073 07/25/2019 Water Utility Electric Electric Southern California Edison Co(ub) 2,564.50 191074 07/25/2019 Gas Tax Signal Maint - Routine Highway Crossing Safety Enhancements- Reimbursement Southern California Regional Rail Authority 7,106.47 191075 07/25/2019 General Professional & Consulting Professional Services - Clerical - Parks & Rec- C Escobar Staffing Solutions 1,001.25 191075 07/25/2019 Water Utility Professional & Consulting Professional Services - Clerical - Front Counter - S Meneses Staffing Solutions 81.00 191076 07/25/2019 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - On Call Services -APR 2019 Stantec Consulting Services 4,079.00 191076 07/25/2019 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - On Call Services - MAY 2019 Stantec Consulting Services 5,309.00 191076 07/25/2019 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - On Call Services -JUN 2019 Stantec Consulting Services 568.00 191077 07/25/2019 Water Utility Supplies Supplies Staples Advantage 28.06 191077 07/25/2019 General Supplies Supplies Staples Advantage -25.63 191077 07/25/2019 General Supplies Supplies Staples Advantage 159.20 191077 07/25/2019 General Supplies Supplies Staples Advantage 159.21 191077 07/25/2019 General Supplies Supplies Staples Advantage 32.27 191077 07/25/2019 General Supplies Supplies Staples Advantage 32.31 191077 07/25/2019 General Supplies Supplies Staples Advantage 85.77 191077 07/25/2019 General Supplies Supplies Staples Advantage 11.95 191077 07/25/2019 Special Events Supplies Supplies Staples Advantage 86.16 191077 07/25/2019 Special Events Supplies Supplies Staples Advantage 19.07 191077 07/25/2019 General Supplies Supplies Staples Advantage 237.06 191077 07/25/2019 General Supplies Supplies Staples Advantage 109.00 191077 07/25/2019 General Duplication Expense Duplication Expense Staples Advantage 91.16 191077 07/25/2019 General Supplies Supplies Staples Advantage 46.78 191077 07/25/2019 General Supplies Supplies Staples Advantage 19.60 191077 07/25/2019 General Supplies Supplies Staples Advantage 13.57 191077 07/25/2019 General Training Expense Supplies Staples Advantage 44.58 191077 07/25/2019 General Supplies Supplies Staples Advantage 167.90 191077 07/25/2019 General Supplies Supplies Staples Advantage 14.40 29/36 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 191077 07/25/2019 General Supplies Supplies Staples Advantage 100.81 191077 07/25/2019 General Supplies Supplies Staples Advantage 100.81 191077 07/25/2019 General Supplies Supplies Staples Advantage 57.58 191077 07/25/2019 General Supplies Supplies Staples Advantage 42.98 191077 07/25/2019 General Supplies Supplies Staples Advantage 52.09 191077 07/25/2019 General Supplies Supplies Staples Advantage 36.61 191077 07/25/2019 General Duplication Expense Duplication Expense Staples Advantage 530.96 191078 07/25/2019 General Sales Tax Payable Sales & Use Tax Return - FY 2018/2019 State Board of Equalization 853.49 191078 07/25/2019 General Misc. Revenue Sales & Use Tax Return - FY 2018/2019 State Board of Equalization 0.51 191079 07/25/2019 General Program Maintenance Expense Video Production - National Night Out Studio Three Sixty 1,200.00 191080 07/25/2019 Legacy Backbone Infrastructure Architect -Engineering Services Engineering Services -Tustin Ranch Rd Bridge - 2/23/19-5/31/19 T.Y. Lin International 308,913.00 191081 07/25/2019 Water Utility Telemetering TeamViewer Premium Subscription - 6/4/19-6/3/20 TeamViewer GmbH 89.10 191082 07/25/2019 General Classes/Cultural Art Fee Class Cancellation Refund Kathleen Temple 129.00 191083 07/25/2019 General Computer Maintenance West Information Charges -JUN 2019 Thomson Reuters- West Payment Center 635.88 191084 07/25/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2642 Michelle Dr Thorpe Construction, Inc. 5,150.00 191085 07/25/2019 General Vehicle Rental Vehicle Rental - Account # 010272 UW853 Toyota Financial Services 495.15 191086 07/25/2019 General Vehicle Rental Vehicle Rental - Account # 010272 UW854 Toyota Financial Services 478.39 191087 07/25/2019 General Vehicle Rental Vehicle Rental - Account # 010272 UW855 Toyota Financial Services 395.33 191088 07/25/2019 General Vehicle Rental Vehicle Rental - Account # 010272 W8025 Toyota Financial Services 550.59 191089 07/25/2019 General Supplies Barricade Rental - Chili Cook Off -5/28/19-6/3/19 Traffic Management Inc 1,306.70 191090 07/25/2019 Special Events Recreation Services Non -Profit Recipient -Chili Cook Off - 2019 Tustin Area Senior Center Fund 1,250.00 191091 07/25/2019 General Vehicle Repair Car Wash Services -JUN 2019 Tustin Auto Wash & 76 1,790.08 191092 07/25/2019 General Supplies Engraved Plaque Tustin Awards 121.22 191093 07/25/2019 Special Events Recreation Services Non -Profit Recipient - Chili Cook Off - 2019 Tustin Cobras Football & Cheer 3,000.00 191094 07/25/2019 General Recreation Services Self Storage -AUG 2019 Tustin Gateway Mini Storage 696.00 191095 07/25/2019 Special Events Recreation Services Non -Profit Recipient - Chili Cook Off - 2019 Tustin High School Boys Basketball 1,500.00 191096 07/25/2019 Special Events Recreation Services Non -Profit Recipient - Chili Cook Off - 2019 Tustin Host Lions 1,500.00 191097 07/25/2019 General Supplies Keys Tustin Lock And Safe Inc 27.13 191097 07/25/2019 General Vehicle Repair Keys- Auto Transponder Tustin Lock And Safe Inc 48.49 191097 07/25/2019 General Building Maint & Repair Keys Tustin Lock And Safe Inc 10.78 191098 07/25/2019 General Water Water City Of Tustin Water Service 109.35 191098 07/25/2019 Water Utility Water Water City Of Tustin Water Service 277.17 191099 07/25/2019 Special Events Recreation Services Non -Profit Recipient -Chili Cook Off - 2019 Tustin -Santa Ana Rotary Club 1,500.00 191100 07/25/2019 Water Capital Fund Hydrant Maintenance Concrete Trailer/Mixer Rental - 6/25/19 United Rentals Inc 228.43 191100 07/25/2019 Water Capital Fund Service Lateral Maintenance Concrete Trailer/Mixer Rental -6/25/19 United Rentals Inc 240.96 191101 07/25/2019 General Training Expense Restroom Rental - PD Training -6/20/19-6/25/19 United Site Services of California, Inc. 244.65 191102 07/25/2019 Measure M2 - Fair Share Improvements Public Rt of Way Professional Services- MAY 2019 United Storm Water Inc 1,671.50 191103 07/25/2019 General Professional & Consulting Graffiti Removal -JUN 2019 Urban Graffiti Enterprises, Inc 1,748.00 191103 07/25/2019 General Graffiti Removal Graffiti Removal -JUN 2019 Urban Graffiti Enterprises, Inc 5,658.00 191104 07/25/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 17591 Miller Or Jan Van Der Kolk 500.00 191104 07/25/2019 Deposit Trust Comm Dev Building Deposits Pool Demo Refund - 17591 Miller Dr Jan Van Der Kolk 5,000.00 191105 07/25/2019 General Telephone Phone Service - JUN 2019 Verizon Wireless 2,182.98 191106 07/25/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Village Nurseries 23.71 191107 07/25/2019 General Special Equip - Rental Over the Phone Interpretation -JUN 2019 Voiance Language Services, LLC 111.19 191108 07/25/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #2843 The Voice Church of Orange County 500.00 191108 07/25/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #2713 The Voice Church of Orange County 500.00 191109 07/25/2019 General Recreation Services Contract Instructor- Dog Training Classes VP Dog Training 393.25 191109 07/25/2019 General Recreation Services Contract Instructor- Dog Training Class VP Dog Training 393.25 191110 07/25/2019 General Vehicle Repair Batteries West Coast Batteries Inc 396.06 191111 07/25/2019 General Building Permits Permit Cancellation Refund - 2292 Boxwood PI West Coast Water Filtration 37.24 191112 07/25/2019 Water Utility Service Contracts Pest Control -JUN 2019 Western Exterminator Company 51.50 191113 07/25/2019 General Printing Expenses Envelopes & Letterhead Western Press 220.17 191113 07/25/2019 General Printing Expenses Envelopes & Letterhead Western Press 220.17 191113 07/25/2019 General Printing Expenses Envelopes & Letterhead Western Press 220.17 191114 07/25/2019 General Fuel/Lube Purchases Fuel/Lube Purchases -JUN 2019 Wex Bank 2,522.10 191115 07/25/2019 General Professional & Consulting Professional Services - Building & Safety -JUN 2019 Willdan Engineering 2,468.93 191116 07/25/2019 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services - MAY 2019 Woodruff Spradlin & Smart 908.00 191116 07/25/2019 Proceeds Land Held for Resale Legal Services Other Legal Services - MAY 2019 Woodruff Spradlin & Smart 864.50 191116 07/25/2019 Lincoln Property Company Lincoln Property Deposit Legal Services - MAY 2019 Woodruff Spradlin & Smart 431.30 191116 07/25/2019 Brookfield ENA Deposit(DSouth) Brookfield ENA Deposit(DSouth) Legal Services - MAY 2019 Woodruff Spradlin & Smart 1,679.80 191116 07/25/2019 General Legal Svcs - City Attorney Legal Services - MAY 2019 Woodruff Spradlin & Smart 3,887.80 191116 07/25/2019 General Legal Svcs - City Attorney Legal Services - MAY 2019 Woodruff Spradlin & Smart 454.00 191116 07/25/2019 General Legal Svcs - City Attorney Legal Services - MAY 2019 Woodruff Spradlin & Smart 3,450.40 191116 07/25/2019 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services - MAY 2019 Woodruff Spradlin & Smart 476.70 191116 07/25/2019 Proceeds Land Held for Resale Legal Services Other Legal Services - MAY 2019 Woodruff Spradlin & Smart 5,498.40 30/36 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 191116 07/25/2019 Tustin Housing Authority Legal Svcs -City Attorney Legal Services - MAY 2019 Woodruff Spradlin & Smart 892.61 191116 07/25/2019 CDBG Administrative Fees Legal Services - MAY 2019 Woodruff Spradlin & Smart 106.19 191116 07/25/2019 Tustin Housing Authority Legal Svcs - City Attorney Legal Services - MAY 2019 Woodruff Spradlin & Smart 4,744.30 191116 07/25/2019 Tustin Housing Authority Legal Svcs -City Attorney Legal Services - MAY 2019 Woodruff Spradlin & Smart 6,671.39 191117 07/25/2019 CDBG Public Svcs Projects CDBG Subrecipient- APR -JUN 2019 YMCA of Orange County 81.75 191118 07/25/2019 General Professional & Consulting TRaX Software Subscription -9/26/19-9/25/20 ZetX 2,000.00 191119 08/01/2019 General Computer Maintenance Subscription Renewal - FY 19/20 Alldata 1,616.25 191120 08/01/2019 General Memberships & Subscriptions Membership Renewal - D Ogdon - 10/1/19-9/30/20 American Planning Association 771.00 191121 08/01/2019 General Memberships & Subscriptions Membership Renewal -J Willkom - 10/1/19-9/30/20 American Planning Association 525.00 191122 08/01/2019 Water Utility Service Contracts Answering Services -JUL 2019 Answer California 415.64 191123 08/01/2019 General Training Expense Reimbursement- Lunch Meeting -Traffic Unit Manuel Arzate 83.77 191124 08/01/2019 General Telephone Phone Service -6/13/19-7/12/19 AT&T 16.46 191124 08/01/2019 General Telephone Phone Service -6/13/19-7/12/19 AT&T 82.28 191124 08/01/2019 General Telephone Phone Service -6/13/19-7/12/19 AT&T 65.82 191124 08/01/2019 General Telephone Phone Service -6/13/19-7/12/19 AT&T 164.55 191124 08/01/2019 General Telephone Phone Service -6/13/19-7/12/19 AT&T 98.73 191124 08/01/2019 General Telephone Phone Service -6/13/19-7/12/19 AT&T 82.27 191124 08/01/2019 General Telephone Phone Service -6/13/19-7/12/19 AT&T 16.45 191124 08/01/2019 General Telephone Phone Service -6/13/19-7/12/19 AT&T 82.27 191124 08/01/2019 General Telephone Phone Service -6/13/19-7/12/19 AT&T 32.91 191124 08/01/2019 Information Technology Telephone Phone Service -6/13/19-7/12/19 AT&T 99.23 191124 08/01/2019 General Telephone Phone Service -6/13/19-7/12/19 AT&T 312.64 191124 08/01/2019 General Telephone Phone Service -6/13/19-7/12/19 AT&T 230.37 191124 08/01/2019 General Telephone Phone Service -6/13/19-7/12/19 AT&T 427.83 191124 08/01/2019 General Telephone Phone Service -6/13/19-7/12/19 AT&T 164.55 191124 08/01/2019 General Telephone Phone Service -6/13/19-7/12/19 AT&T 1,497.40 191124 08/01/2019 General Telephone Phone Service -6/13/19-7/12/19 AT&T 246.82 191124 08/01/2019 General Telephone Phone Service -6/13/19-7/12/19 AT&T 16.45 191124 08/01/2019 General Telephone Phone Service -6/13/19-7/12/19 AT&T 82.27 191124 08/01/2019 General Telephone Phone Service -6/13/19-7/12/19 AT&T 65.82 191124 08/01/2019 General Telephone Phone Service -6/13/19-7/12/19 AT&T 164.55 191124 08/01/2019 General Telephone Phone Service -6/13/19-7/12/19 AT&T 98.73 191124 08/01/2019 General Telephone Phone Service -6/13/19-7/12/19 AT&T 82.28 191124 08/01/2019 I nformation Technology Internet Service Internet Service -6/13/19-7/12/19 AT&T 4,918.06 191124 08/01/2019 General Telephone Phone Service -6/13/19-7/12/19 AT&T 1,497.41 191124 08/01/2019 General Telephone Phone Service -6/13/19-7/12/19 AT&T 246.83 191124 08/01/2019 General Telephone Phone Service -6/13/19-7/12/19 AT&T 16.46 191124 08/01/2019 General Telephone Phone Service -6/13/19-7/12/19 AT&T 82.28 191124 08/01/2019 General Telephone Phone Service -6/13/19-7/12/19 AT&T 32.91 191124 08/01/2019 Information Technology Telephone Phone Service -6/13/19-7/12/19 AT&T 99.23 191124 08/01/2019 General Telephone Phone Service -6/13/19-7/12/19 AT&T 312.65 191124 08/01/2019 General Telephone Phone Service -6/13/19-7/12/19 AT&T 230.37 191124 08/01/2019 General Telephone Phone Service -6/13/19-7/12/19 AT&T 427.83 191124 08/01/2019 General Telephone Phone Service -6/13/19-7/12/19 AT&T 164.55 191124 08/01/2019 Information Technology Internet Service Internet Service -6/13/19-7/12/19 AT&T 4,918.06 191124 08/01/2019 Water Utility Telephone Phone Service -6/13/19-7/12/19 AT&T 16.45 191124 08/01/2019 Water Utility Telephone Phone Service -6/13/19-7/12/19 AT&T 16.45 191124 08/01/2019 Water Utility Telephone Phone Service -6/13/19-7/12/19 AT&T 49.36 191124 08/01/2019 Water Utility Telephone Phone Service -6/13/19-7/12/19 AT&T 148.09 191124 08/01/2019 Water Utility Telephone Phone Service -6/13/19-7/12/19 AT&T 49.37 191124 08/01/2019 Water Utility Telephone Phone Service -6/13/19-7/12/19 AT&T 148.10 191124 08/01/2019 Water Utility Telephone Phone Service -6/13/19-7/12/19 AT&T 16.46 191124 08/01/2019 Water Utility Telephone Phone Service -6/13/19-7/12/19 AT&T 16.46 191124 08/01/2019 Information Technology Telephone Phone Service -6/13/19-7/12/19 AT&T 41.92 191124 08/01/2019 Information Technology Telephone Phone Service -6/13/19-7/12/19 AT&T 41.93 191125 08/01/2019 General Advances Travel Advance - MEALS & Hotel -8/25/19-8/30/19 Denise Avila 1,286.96 191126 08/01/2019 Water Capital Fund Main Line Maintenance Petty Cash Replenishment- 7/25/19 Adrienne Barber/Petty Cash 39.08 191126 08/01/2019 Water Capital Fund Service Lateral Maintenance Petty Cash Replenishment - 7/25/19 Adrienne Barber/Petty Cash 38.95 191126 08/01/2019 Water Utility Regulatory Fees Petty Cash Replenishment - 7/25/19 Adrienne Barber/Petty Cash 5.00 191126 08/01/2019 Water Utility Equipment Maint Petty Cash Replenishment - 7/25/19 Adrienne Barber/Petty Cash 16.15 191127 08/01/2019 Street Lighting Streetlight Repair Street Light Maintenance -JUN 2019 Bear Electrical Solutions. Inc. 17,900.00 191128 08/01/2019 CDBG Public Svcs Projects CDBG Subrecpient- APR -JUN 2019 Boys And Girls Club Of Tustin 344.00 191129 08/01/2019 General Miscellaneous Deduction PR Batch 90016.08.2019 Child Support CA State Disbursement Unit 339.23 191130 08/01/2019 General Memberships & Subscriptions Membership Renewal - 2019 California Preservation Foundation 250.00 191131 08/01/2019 General Professional & Consulting Homeless Street Outreach Program -JUL 2019 City Net 7,500.00 31/36 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 191132 08/01/2019 MCAS 2010 TAB Proceeds Restricted Cash -Escrow Ret Retention- USS Cal Builders - Escrow #2459 Community Bank-Attn: Nora Shahmoradian 67,151.14 191133 08/01/2019 General Special Equipment/Maintenance CCN System Upgrade Convergint Technologies LLC 1,500.99 191134 08/01/2019 General Special Equipment/Maintenance Communications Charges - APR -JUN 2019 County of Orange Treasurer -Tax Collector 4,612.30 191134 08/01/2019 General Special Equip -Maint Communications Charges - APR -JUN 2019 County of Orange Treasurer -Tax Collector 4,612.30 191135 08/01/2019 General Memberships & Subscriptions Membership Renewal - FY 19/20-R Walde CPRS 150.00 191136 08/01/2019 General Professional & Consulting Plan Check Services -JUN 2019 CSG Consultants Inc 2,750.00 191137 08/01/2019 General Water Water Softener& Tank Maintenance - JUL 2019 Culligan of Santa Ana 278.58 191138 08/01/2019 General Commission Expense Meeting Attendance -7/25/19 Colin Deering 100.00 191139 08/01/2019 General Group Ins -Calif Dental Insurance Services -AUG 2019 Delta Dental 13,185.20 191140 08/01/2019 General Group Ins -Calif Dental Insurance Services -AUG 2019 Delta Dental Insurance Company 2,288.99 191141 08/01/2019 Information Technology Computer Maintenance Google Voice Licenses - 6/20/19-6/19/20 Dito, LLC 1,600.00 191142 08/01/2019 General Program Maintenance Expense Entertainment - National Night Out - 8/6/19 Electric Entertainment DJs 598.00 191143 08/01/2019 General Postage POstage Fedex Corp 13.51 191144 08/01/2019 Water Utility Equipment Maint Equipment Maintenance Fiore Industrial Electrical Services 258.28 191145 08/01/2019 General Uniforms Uniforms Galls/Quartermaster LLC 107.74 191146 08/01/2019 Water Utility Natural Gas Natural Gas The Gas Co 9.43 191147 08/01/2019 Water Utility Professional & Consulting Clerical - Front Counter- B Abdallah Government Staffing Services 1,365.00 191148 08/01/2019 General Building Maint & Repair Building Maintenance & Repair -Frontier Park Grainger 542.95 191148 08/01/2019 Water Utility Equipment Maint Equipment Maintenance Grainger 10.13 191148 08/01/2019 Water Utility Equipment Maint Equipment Maintenance Grainger 64.14 191148 08/01/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 9.15 191149 08/01/2019 General Supplies Reimbursement -Supplies - Preschool Barbara Guerrero 27.00 191150 08/01/2019 Gas Tax Street Materials Street Materials Harbor Freight Tools USA Inc 55.99 191151 08/01/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews -Jamboree & Tustin Ave Hartzog & Crabill Inc. 630.00 191151 08/01/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews -145 W 1st St Hartzog & Crabill Inc. 370.00 191151 08/01/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews -Tustin Ranch Rd & Walnut Ave Hartzog & Crabill Inc. 370.00 191151 08/01/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews -2492 Walnut Ave Hartzog & Crabill Inc. 500.00 191151 08/01/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews -15771 Red Hill Ave Hartzog & Crabill Inc. 435.00 191151 08/01/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 15352 Williams St Hartzog & Crabill Inc. 370.00 191151 08/01/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 15401 Williams St Hartzog & Crabill Inc. 370.00 191151 08/01/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 15352 Williams St Hartzog & Crabill Inc. 370.00 191151 08/01/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 15402 Williams St Hartzog & Crabill Inc. 370.00 191151 08/01/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Old Irvine Blvd & Charloma Dr Hartzog & Crabill Inc. 435.00 191151 08/01/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Pioneer Rd & Pioneer Way Hartzog & Crabill Inc. 152.50 191151 08/01/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Walnut & Red Hill Ave Hartzog & Crabill Inc. 152.50 191151 08/01/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Red Hill Ave & Barranca Pkwy Hartzog & Crabill Inc. 152.50 191151 08/01/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 13490 Jamboree Rd Hartzog & Crabill Inc. 152.50 191151 08/01/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Red Hill Ave & Warner Ave Hartzog & Crabill Inc. 145.00 191151 08/01/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews -Jamboree & Champion Way Hartzog & Crabill Inc. 500.00 191151 08/01/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Newport Ave & Edinger Hartzog & Crabill Inc. 240.00 191151 08/01/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Corvette Event at the Hangar Hartzog & Crabill Inc. 145.00 191151 08/01/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Support - Various Intersections -JUN 2019 Hartzog & Crabill Inc. 1,206.25 191151 08/01/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews -13202 Myford Rd Hartzog & Crabill Inc. 145.00 191151 08/01/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - EI Camino Real Hartzog & Crabill Inc. 145.00 191151 08/01/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Red Hill & Warner Ave Hartzog & Crabill Inc. 145.00 191152 08/01/2019 General Advances Travel Advance -MEALS -8/26/19-8/30/19 Eric Haug 165.00 191153 08/01/2019 Gas Tax Street Materials Street Materials HDS White Cap Construction Supply 189.42 191154 08/01/2019 General Tuition Reimbursement Tuition Reimbursement - WATR-072-63093 - 2/11/19-6/9/19 John Hernandez 236.80 191155 08/01/2019 Capital Projects Improvements Public Rt Of Way Construction Services -Street Improvements - 6/17/19-6/30/19 Hillcrest Contracting, Inc 199,569.50 191155 08/01/2019 Capital Projects Retentions Payable Construction Services - Retention - 6/17/19-6/30/19 Hillcrest Contracting, Inc -9,978.48 191156 08/01/2019 General Building Maint & Repair Building Maintenance & Repair - Metrolink Station Home Depot Credit Services 8.76 191156 08/01/2019 Gas Tax Street Materials Street Materials Home Depot Credit Services 31.04 191156 08/01/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 102.20 191156 08/01/2019 General Park Supplies Park Supplies Home Depot Credit Services 29.02 191156 08/01/2019 Gas Tax Street Materials Street Materials Home Depot Credit Services 71.71 191156 08/01/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 140.67 191156 08/01/2019 General Park Supplies Park Supplies Home Depot Credit Services 53.81 191156 08/01/2019 General Building Maint & Repair Building Maintenance & Repair- City Hall Home Depot Credit Services 18.09 191156 08/01/2019 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Home Depot Credit Services 17.63 191156 08/01/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 59.80 191156 08/01/2019 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Home Depot Credit Services 8.57 191156 08/01/2019 General Park Supplies Park Supplies -Sports Park Home Depot Credit Services 83.44 191156 08/01/2019 General Building Maint & Repair Building Maintenance & Repair- Legacy Annex Home Depot Credit Services 55.60 191156 08/01/2019 General Building Maint & Repair Building Maintenance & Repair- Police Department Home Depot Credit Services 24.19 191156 08/01/2019 General Building Maint & Repair Building Maintenance & Repair- City Hall Home Depot Credit Services 36.30 32/36 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 191156 08/01/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 113.95 191156 08/01/2019 General Building Maint & Repair Building Maintenance & Repair- City Hall Home Depot Credit Services 30.71 191156 08/01/2019 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 19.30 191156 08/01/2019 General Building Maint & Repair Building Maintenance & Repair- Pepper Tree Park Home Depot Credit Services 160.61 191156 08/01/2019 General Building Maint & Repair Building Maintenance & Repair- City Hall Home Depot Credit Services 38.49 191156 08/01/2019 Gas Tax Street Materials Street Materials Home Depot Credit Services 15.46 191156 08/01/2019 General Building Maint & Repair Building Maintenance & Repair- PD Parking Structure Home Depot Credit Services 55.87 191156 08/01/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 26.91 191156 08/01/2019 General Park Supplies Park Supplies - Heritage Park Home Depot Credit Services 105.61 191156 08/01/2019 General Building Maint & Repair Building Maintenance & Repair- City Hall Home Depot Credit Services 30.07 191156 08/01/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 7.36 191156 08/01/2019 Gas Tax Street Materials Street Materials Home Depot Credit Services 20.16 191157 08/01/2019 General Recreation Services Supplies Home Depot Credit Services 113.93 191157 08/01/2019 General Supplies Supplies Home Depot Credit Services 118.41 191157 08/01/2019 General Supplies Supplies Home Depot Credit Services 96.88 191157 08/01/2019 General Supplies Supplies Home Depot Credit Services 167.64 191157 08/01/2019 General Supplies Supplies Home Depot Credit Services 13.15 191157 08/01/2019 General Supplies Supplies Home Depot Credit Services 89.91 191157 08/01/2019 General Supplies Supplies Home Depot Credit Services 74.56 191157 08/01/2019 General Supplies Supplies Home Depot Credit Services 50.21 191157 08/01/2019 General Supplies Supplies Home Depot Credit Services 33.34 191157 08/01/2019 General Supplies Supplies Home Depot Credit Services 82.96 191157 08/01/2019 General Supplies Supplies Home Depot Credit Services 30.56 191157 08/01/2019 General Supplies Supplies Home Depot Credit Services 45.13 191158 08/01/2019 Water Utility Supplies Supplies Home Depot Credit Services 36.23 191158 08/01/2019 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 31.94 191158 08/01/2019 Water Utility Supplies Supplies Home Depot Credit Services 52.12 191158 08/01/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 43.13 191158 08/01/2019 Water Utility Supplies Supplies Home Depot Credit Services 44.86 191158 08/01/2019 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 11.08 191158 08/01/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 245.67 191158 08/01/2019 Water Utility Supplies Supplies Home Depot Credit Services 13.98 191158 08/01/2019 Water Utility Supplies Supplies Home Depot Credit Services 152.98 191158 08/01/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 516.45 191158 08/01/2019 Water Utility Supplies Supplies Home Depot Credit Services 187.70 191158 08/01/2019 Water Utility Supplies Supplies Home Depot Credit Services 14.35 191158 08/01/2019 Water Utility Supplies Supplies Home Depot Credit Services 17.49 191158 08/01/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 104.84 191158 08/01/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 118.17 191158 08/01/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 228.74 191158 08/01/2019 Water Utility Supplies Supplies Home Depot Credit Services 7.11 191159 08/01/2019 General Training Expense Registration -Tactical Armored Vehicle Ops -8/5/19-8/7/19 Integrated Tactical Concepts, LLC 1,275.00 191160 08/01/2019 General Special Equip-Maint Shredding Services - JUN 2019 Iron Mountain 345.17 191160 08/01/2019 General Special Equipment/Maintenance Shredding Services -JUN 2019 Iron Mountain 639.83 191161 08/01/2019 General Recreation Services Community Center at the Market Place-7/7/19 The Irvine Company 1,144.25 191161 08/01/2019 General Recreation Services Community Center at the Market Place -7/10/19 The Irvine Company 879.75 191161 08/01/2019 General Recreation Services Community Center at the Market Place-7/14/19 The Irvine Company 1,144.25 191162 08/01/2019 General Water Water Irvine Ranch Water District 186.72 191162 08/01/2019 General Water Water Irvine Ranch Water District 40.80 191162 08/01/2019 General Water Water Irvine Ranch Water District 606.85 191162 08/01/2019 General Water Water Irvine Ranch Water District 28.86 191162 08/01/2019 General Water Water Irvine Ranch Water District 479.50 191162 08/01/2019 General Water Water Irvine Ranch Water District 556.33 191162 08/01/2019 General Water Water Irvine Ranch Water District 479.50 191162 08/01/2019 General Water Water Irvine Ranch Water District 556.33 191162 08/01/2019 General Water Water Irvine Ranch Water District 34.33 191162 08/01/2019 General Water Water Irvine Ranch Water District 57.11 191162 08/01/2019 General Water Water Irvine Ranch Water District 44.42 191162 08/01/2019 General Water Water Irvine Ranch Water District 1,429.19 191162 08/01/2019 General Water Water Irvine Ranch Water District 606.84 191162 08/01/2019 General Water Water Irvine Ranch Water District 28.86 191162 08/01/2019 General Water Water Irvine Ranch Water District 34.33 191162 08/01/2019 General Water Water Irvine Ranch Water District 57.11 191162 08/01/2019 General Water Water Irvine Ranch Water District 44.42 191162 08/01/2019 General Water Water Irvine Ranch Water District 1,429.19 33/36 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 191162 08/01/2019 General Water Water Irvine Ranch Water District 186.73 191162 08/01/2019 General Water Water Irvine Ranch Water District 40.80 191163 08/01/2019 General Excursion Bus Rental Excursion Bus Rental -6/27/19 JFK Transportation Company, Inc. 975.00 191163 08/01/2019 General Excursion Bus Rental Excursion Bus Rental - 7/9/19 JFK Transportation Company, Inc. 700.00 191163 08/01/2019 General Excursion Bus Rental Excursion Bus Rental -7/11/19 JFK Transportation Company, Inc. 1,539.00 191163 08/01/2019 General Excursion Bus Rental Excursion Bus Rental -7/16/19 JFK Transportation Company, Inc. 1,269.50 191163 08/01/2019 General Excursion Bus Rental Excursion Bus Rental -7/18/19 JFK Transportation Company, Inc. 1,539.00 191164 08/01/2019 General Uniforms Uniforms Keystone Uniforms 0 C 163.88 191164 08/01/2019 General Uniforms Uniforms Keystone Uniforms O C 395.43 191164 08/01/2019 General Uniforms Uniforms Keystone Uniforms O C 79.74 191164 08/01/2019 General Uniforms Uniforms Keystone Uniforms O C 270.91 191164 08/01/2019 General Uniforms Uniforms Keystone Uniforms 0 C 95.04 191164 08/01/2019 General Uniforms Uniforms Keystone Uniforms O C 540.72 191164 08/01/2019 General Uniforms Uniforms Keystone Uniforms O C 10.93 191164 08/01/2019 General Uniforms Uniforms Keystone Uniforms O C 65.54 191164 08/01/2019 General Uniforms Uniforms Keystone Uniforms 0 C 60.08 191164 08/01/2019 General Uniforms Uniforms Keystone Uniforms O C 32.20 191164 08/01/2019 General Uniforms Uniforms Keystone Uniforms O C 28.39 191164 08/01/2019 General Uniforms Uniforms Keystone Uniforms O C 132.17 191164 08/01/2019 General Uniforms Uniforms Keystone Uniforms 0 C 87.38 191164 08/01/2019 General Uniforms Uniforms Keystone Uniforms O C 99.41 191164 08/01/2019 General Uniforms Uniforms Keystone Uniforms O C 191.15 191165 08/01/2019 General Landscape Maintenance Landscape Maintenance - Laurelwood -JUL 2019 Laurelwood Homeowners Assoc 750.00 191166 08/01/2019 General Professional & Consulting Legal Services -JUN 2019 Liebert Cassidy Whitmore 105.00 191166 08/01/2019 General Professional & Consulting Legal Services -JUN 2019 Liebert Cassidy Whitmore 105.00 191166 08/01/2019 General Professional & Consulting Legal Services -JUN 2019 Liebert Cassidy Whitmore 1,120.00 191167 08/01/2019 General Building Maint & Repair Service Call -Access Control - Library Lobby Traffic Systems, Inc 4,870.00 191167 08/01/2019 General Building Maint & Repair Building Maintenance & Repair - Auto Storage Lot Lobby Traffic Systems, Inc 847.70 191167 08/01/2019 General Building Maint &Repair Service Call -Parking Gates - City Streets Lobby Traffic Systems, Inc 560.00 191168 08/01/2019 General Building Maint & Repair Building Maintenance & Repair- PD Parking Structure Lowe's 18.58 191168 08/01/2019 General Park Supplies Park Supplies Lowe's 73.07 191168 08/01/2019 General Sports Lighting Sports Lighting Supplies - Citrus Ranch Park Lowe's 105.33 191168 08/01/2019 General Custodial Supplies Custodial Supplies -Temp Maintenance Yard Lowe's 5.41 191168 08/01/2019 Gas Tax Street Materials Street Materials Lowe's 57.50 191168 08/01/2019 General Special Equipment/Maintenance Special Equipment/Maintenance Lowe's 18.36 191168 08/01/2019 General Park Supplies Park Supplies -Victory Park Lowe's 38.87 191168 08/01/2019 Gas Tax Street Materials Street Materials Lowe's 14.32 191168 08/01/2019 Gas Tax Street Materials Street Materials Lowe's 20.49 191169 08/01/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Linear Park -JUN 2019 Marina Landscape, Inc 1,134,606.60 191169 08/01/2019 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention -JUN 2019 Marina Landscape, Inc -56,730.33 191170 08/01/2019 Water Utility Equipment Maint Equipment Maintenance McCrometer, Inc. 1,118.44 191170 08/01/2019 Water Utility Equipment Maint Equipment Maintenance McCrometer, Inc. 1,342.87 191171 08/01/2019 General Park Supplies Park Supplies - Frontier Park McFadden -Dale Ind Hardware Co 4.92 191171 08/01/2019 General Park Supplies Park Supplies - Pioneer Park McFadden -Dale Ind Hardware Co 24.58 191171 08/01/2019 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 30.40 191171 08/01/2019 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Co 57.79 191171 08/01/2019 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 14.80 191171 08/01/2019 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Co 11.03 191171 08/01/2019 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Co 36.27 191171 08/01/2019 Water Utility Equipment Maint Equipment Maintenance McFadden -Dale Ind Hardware Co 7.93 191171 08/01/2019 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 65.87 191172 08/01/2019 General Range Fees and Ammunitions Range Fees - 6/10/19 & 6/17/19 Mike Raahauge Shooting Enterprises 352.00 191173 08/01/2019 General Advances Travel Advance - MEALS & Hotel -8/26/19-8/30/19 Ryan Newton 1,067.42 191174 08/01/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Geotechnical Services - Moffett Bridge - 5/18/19-7/12/19 NMG Geotechnical Inc 863.90 191174 08/01/2019 Legacy Backbone Infrastructure Architect -Engineering Services Geotechnical Services -Tustin Ranch Rd Bridge - Final Billing NMG Geotechnical Inc 5,702.43 191175 08/01/2019 General Training Expense Reimbursement -Examination Fee Dana Ogdon 139.00 191175 08/01/2019 General Training Expense Travel Reconciliation - 7/22/19-7/26/19 Dana Ogdon 1,441.53 191176 08/01/2019 General Uniforms Uniforms Orange County Range Store, LLC 526.36 191176 08/01/2019 General Uniforms Uniforms Orange County Range Store, LLC 526.36 191176 08/01/2019 General Uniforms Uniforms Orange County Range Store, LLC 174.55 191176 08/01/2019 General Uniforms Uniforms Orange County Range Store, LLC 174.56 191177 08/01/2019 General Advertising Expenses Classified Advertising -JUN 2019 Orange County Register 860.00 191178 08/01/2019 General Building Maint & Repair Building Maintenance & Repair- Frontier Park Pacific Plumbing Company of Santa Ana 114.00 191179 08/01/2019 General Medical Services Medical Services -JUN 2019 Procare Work Injury Center 295.00 191180 08/01/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 126.15 34/36 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 191180 08/01/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 191180 08/01/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 122.63 191180 08/01/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 191180 08/01/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 191181 08/01/2019 General Personnel Testing Personnel Testing PsyMetrics 25.00 191182 08/01/2019 General Printing Expenses Banner- Art Walk Quick Signs 1,072.11 191182 08/01/2019 General Recreation Services Banner -Tustin Tunes In Quick Signs 129.30 191183 08/01/2019 General Investigative Expenses Petty Cash Replenishment - 7/29/19 Matt Roque/Petty Cash 399.20 191184 08/01/2019 General Psychological Services Psychological Evaluation for PD Applicant Susan Saxe -Clifford, PHD 450.00 191185 08/01/2019 Water Capital Fund Architect -Engineering Services Engineering Services - 17th St Membrane Replacement -JUN 2019 Separation Processes, Inc. 118.00 191186 08/01/2019 General Park Supplies Park Supplies -Sports Park Smith Pipe & Supply Inc 705.07 191186 08/01/2019 General Park Supplies Park Supplies - Centennial Park Smith Pipe & Supply Inc 43.63 191186 08/01/2019 General Park Supplies Park Supplies - Heritage Park Smith Pipe & Supply Inc 318.29 191187 08/01/2019 General Custodial Supplies Custodial Supplies Socal Vacuum & Janitorial 46.92 191188 08/01/2019 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 196.37 191188 08/01/2019 General Electric Electric Southern California Edison Co(ub) 178.85 191188 08/01/2019 General Electric Electric Southern California Edison Co(ub) 45.16 191188 08/01/2019 General Electric Electric Southern California Edison Co(ub) 178.86 191188 08/01/2019 General Electric Electric Southern California Edison Co(ub) 45.15 191188 08/01/2019 Water Utility Electric Electric Southern California Edison Co(ub) 2,645.93 191189 08/01/2019 General Professional & Consulting Clerical - Parks & Recreation - C Escobar Staffing Solutions 180.00 191189 08/01/2019 Water Utility Professional & Consulting Clerical - Front Counter - S Meneses Staffing Solutions 70.88 191189 08/01/2019 General Professional & Consulting Clerical - Parks & Recreation - C Escobar Staffing Solutions 933.75 191190 08/01/2019 General Std Suppl Life Ins Emp/Dep Insurance Services -AUG 2019 Standard Insurance Co 1,362.95 191190 08/01/2019 General Standard Ad&D Ins Insurance Services -AUG 2019 Standard Insurance Co 125.00 191191 08/01/2019 General Life Ins/City Payable Insurance Services -AUG 2019 Standard Insurance Company 6,795.11 191191 08/01/2019 General Ltd Withholding Insurance Services -AUG 2019 Standard Insurance Company 10,775.31 191192 08/01/2019 General Supplies Supplies Staples Advantage 33.19 191192 08/01/2019 General Supplies Supplies Staples Advantage 48.29 191192 08/01/2019 General Supplies Supplies Staples Advantage 69.55 191192 08/01/2019 General Supplies Supplies Staples Advantage 8.61 191192 08/01/2019 General Supplies Supplies Staples Advantage 7.52 191192 08/01/2019 General Supplies Supplies Staples Advantage 129.83 191192 08/01/2019 General Supplies Supplies Staples Advantage 17.66 191192 08/01/2019 General Supplies Supplies Staples Advantage 39.86 191192 08/01/2019 General Supplies Supplies Staples Advantage 35.49 191192 08/01/2019 General Supplies Supplies Staples Advantage 85.96 191192 08/01/2019 General Duplication Expense Duplication Expense Staples Advantage 92.26 191192 08/01/2019 General Supplies Supplies Staples Advantage 40.29 191192 08/01/2019 General Supplies Supplies Staples Advantage -48.29 191192 08/01/2019 General Supplies Supplies Staples Advantage 22.39 191192 08/01/2019 General Supplies Supplies Staples Advantage 26.49 191192 08/01/2019 General Supplies Supplies Staples Advantage 492.01 191192 08/01/2019 Information Technology Supplies Supplies Staples Advantage 61.51 191192 08/01/2019 General Duplication Expense Duplication Expense Staples Advantage 184.51 191192 08/01/2019 Water Utility Supplies Supplies Staples Advantage 13.62 191192 08/01/2019 General Supplies Supplies Staples Advantage 22.86 191192 08/01/2019 General Supplies Supplies Staples Advantage 62.90 191192 08/01/2019 General Supplies Supplies Staples Advantage 135.10 191192 08/01/2019 General Supplies Supplies Staples Advantage 43.63 191192 08/01/2019 General Supplies Supplies Staples Advantage 32.29 191192 08/01/2019 General Supplies Supplies Staples Advantage 43.63 191192 08/01/2019 General Supplies Supplies Staples Advantage 31.98 191192 08/01/2019 General Duplication Expense Duplication Expense Staples Advantage 276.77 191192 08/01/2019 General Duplication Expense Duplication Expense Staples Advantage 184.51 191192 08/01/2019 General Duplication Expense Duplication Expense Staples Advantage 581.18 191192 08/01/2019 Tustin Housing Authority Supplies Supplies Staples Advantage 177.39 191193 08/01/2019 General Training Expense Reimbursement - Mileage -Training Leo Stiles 64.96 191194 08/01/2019 Tustin Housing Authority Professional & Consulting Tustin Emergency Shelter Operations - JUN 2019 Temporary Shelter, Inc 67,366.81 191195 08/01/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Thompson Building Materials - Orange 293.83 191196 08/01/2019 General Telephone Phone Service -JUL 2019 TPx Communications 112.23 191196 08/01/2019 General Telephone Phone Service -JUL 2019 TPx Communications 93.53 191196 08/01/2019 General Telephone Phone Service -JUL 2019 TPx Communications 149.64 191196 08/01/2019 General Telephone Phone Service -JUL 2019 TPx Communications 467.63 191196 08/01/2019 General Telephone Phone Service -JUL 2019 TPx Communications 74.82 35/36 Check Number Check Date Fund Name Account Name Description Vendor Name Vold Amount 191196 08/01/2019 General Telephone Phone Service -JUL 2019 TPx Communications 74.82 191196 08/01/2019 General Telephone Phone Service -JUL 2019 TPx Communications 187.05 191196 08/01/2019 General Telephone Phone Service -JUL 2019 TPx Communications 37.41 191196 08/01/2019 General Telephone Phone Service -JUL 2019 TPx Communications 4,302.16 191196 08/01/2019 General Telephone Phone Service -JUL 2019 TPx Communications 374.10 191196 08/01/2019 General Telephone Phone Service -JUL 2019 TPx Communications 93.53 191196 08/01/2019 General Telephone Phone Service -JUL 2019 TPx Communications 486.33 191196 08/01/2019 General Telephone Phone Service -JUL 2019 TPx Communications 355.37 191196 08/01/2019 General Telephone Phone Service -JUL 2019 TPx Communications 130.94 191196 08/01/2019 General Telephone Phone Service -JUL 2019 TPx Communications 243.17 191196 08/01/2019 Tustin Housing Authority Telephone Phone Service -JUL 2019 TPx Communications 56.12 191197 08/01/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Turf Star Inc 87.44 191198 08/01/2019 General Supplies Nameplates Tustin Awards 24.24 191198 08/01/2019 General Supplies Nameplates Tustin Awards 75.43 191198 08/01/2019 General Supplies Nameplates/ Name Tags Tustin Awards 35.29 191198 08/01/2019 General Supplies Nameplates/Name Tags Tustin Awards 35.29 191199 08/01/2019 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90016.08.2019 TPSSA Dues Tustin Police Support Services 15.00 191199 08/01/2019 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90016.08.2019 TPSSA PAC Dues Tustin Police Support Services 1.00 191199 08/01/2019 General Association Dues Tpssa PR Batch 90016.08.2019 TPSSA Dues Tustin Police Support Services 645.00 191199 08/01/2019 General Association Dues Tpssa PR Batch 90016.08.2019 TPSSA PAC Dues Tustin Police Support Services 21.00 191200 08/01/2019 General Recreation Services Contract Instructor - Pickleball Class Jehan Unantenne 41.60 191201 08/01/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Services - Moffett Dr Bridge - MAY 2019 USS Cal Builders, Inc. 1,343,022.75 191201 08/01/2019 MCAS 2010 TAB Proceeds Retentions Payable Construction Services - Retention - MAY 2019 USS Cal Builders, Inc. -67,151.14 191202 08/01/2019 General Benefitamerica PR Batch 90016.08.2019 Dependent Care Reimb Plan WageWorks, Inc. 1,025.60 191202 08/01/2019 General Benefitamerica PR Batch 90016.08.2019 Medical Care Reimb Plan WageWorks, Inc. 2,913.50 191202 08/01/2019 MCAS 2010 TAB Proceeds Benefitamerica PR Batch 90016.08.2019 Medical Care Reimb Plan WageWorks, Inc. 51.90 191202 08/01/2019 Tustin Housing Authority Benefitamerica PR Batch 90016.08.2019 Medical Care Reimb Plan WageWorks, Inc. 40.00 191202 08/01/2019 Solid Waste Fund Benefitamerica PR Batch 90016.08.2019 Dependent Care Reimb Plan WageWorks, Inc. 48.08 191202 08/01/2019 Water Utility Benefitamerica PR Batch 90016.08.2019 Medical Care Reimb Plan WageWorks, Inc. 376.91 191202 08/01/2019 Water Utility Benefitamerica PR Batch 90016.08.2019 Dependent Care Reimb Plan WageWorks, Inc. 96.15 191203 08/01/2019 General Program Maintenance Expense Travel Reconciliation - 5/11/19-5/16/19 Robert Ward 1,024.96 191204 08/01/2019 General Supplies Business Cards- H Dang-Ubunao Wellprint Inc 53.34 191204 08/01/2019 Tustin Housing Authority Printing Expenses Business Cards - C Koster Wellprint Inc 58.14 191205 08/01/2019 General Printing Expenses Business Cards - Generic Western Press 42.02 191205 08/01/2019 General Program Maintenance Expense OC Emergency Alert Cards Western Press 80.81 191205 08/01/2019 General Printing Expenses Property Postcards Western Press 317.35 191205 08/01/2019 General Printing Expenses Evidence Tags Western Press 102.09 191205 08/01/2019 General Printing Expenses Evidence Tags Western Press 102.09 36136 Accounts Payable Void Check Register Template User: hake Printed: 06/28/2019 - 12:24 PM TUSTIN -A pion ViI{IV i. furura IIC%SC KING ULIR P.11T Vendor No Name Account Amount Check Number Check Date 446 Municipal Code Corp 100-12-00-6111 475.00 0 06/27/2019 475.00 Accounts Payable - Void Check Register Template (06/28/2019 - 12:24 PM) Page I of I Viv (6S Accounts Payable Void Check Register Template User: LLake Printed: 07/16/2019 - 5:12 PM TUSTIN xn�rtsc twF f L4UFl f1t7.3t)FIM; OUR VMT Vendor No Name Account Amount Check Number Check Date 10619 K -Tel All -Stars 100-70-75-6117 1,000.00 190567 06/20/2019 1415 Albarian Kimberly Powell 100-70-10-6105 100.00 0 07/11/2019 647 Tustin Awards 100-21-00-6420 29.09 190033 05/09/2019 1.129.09 Accounts Payable - Void Check Register Template (07/16/2019 - 5:12 PM) Page 1 of 1 01�S Accounts Payable Void Check Register Template User: LLake Printed: 07/26/2019 - 9:31 AM TUSTIl x I➢UILOLW SOUR luxuat HONaRiNG OUR PA T 7—d& _.IR Vendor No Name Account Amount Check Number Check Date 1591 Toyota Financial Services 100-50-34-6860 395,33 190602 06/20/2019 7385 La Mirada City of 100-70-72-6450 990.00 190388 06/06/2019 1,385.33 Accounts Payable - Void Check Register Template (07/26/2019 - 9:31 AM) Page 1 of 1