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Home My WebLink About03 PAYROLL AND DEMANDSMEETING DATE: September 17, 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 08/16/2019 AFFIDAVIT OF DEMANDS Total Amount $892,869.11 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: F- 2D - ;b d (:;�Z-- 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: Y • 2 & • I q Reviewed By:kMat ew S. West, City Manager Payroll TUSTII 25942 08/16/2019 Computer Check Register 08/16/2019 User: crosenkilde 08/16/2019 Printed: 08/14/2019 - 10:22AM 08/16/2019 Batch: 90017-08-2019 Computer 08/16/2019 25947 08/16/2019 25948 3r IC3b wNR FurvRL 25949 FIiwim" OUR I�mT Check No Check Date Employee Information 08/16/2019 25941 08/16/2019 25942 08/16/2019 25943 08/16/2019 25944 08/16/2019 25945 08/16/2019 25946 08/16/2019 25947 08/16/2019 25948 08/16/2019 25949 08/16/2019 25950 08/16/2019 25951 08/16/2019 25952 08/16/2019 25953 08/16/2019 25954 08/16/2019 25955 08/16/2019 25956 08/16/2019 Total Number of Employees: 16 Total for Payroll Check Run: Amount 197.63 197.63 1,692.94 3,313.72 401.85 425.78 791.75 794.56 816.10 798.35 679.99 395.70 492.09 408.39 551.61 433.30 12,391.39 PR -Check Register (08/14/2019 - 10:22 AM) Page 1 Payroll TUS TII ACH Check Register User: 'crosenkilde' Printed: 08/14/2019 - 10:39AM Batch: 90017-8-2019' Include Partial: TRUE ni t �Itau�c; LlUR F�mY1:�ke xq Check Date Check Number Partial ACH Employee No Employee Name Amount 08/16/2019 0 False 2,387.22 08/16/2019 0 False 2,945.96 08/16/2019 0 False 2,199.69 08/16/2019 0 False 2,242.21 08/16/2019 0 False 2,345.68 08/16/2019 0 False 2,036.78 08/16/2019 0 False 3,066.79 08/16/2019 0 False 2,483.75 08/16/2019 0 False 2,686.06 08/16/2019 0 False 1,225.40 08/16/2019 0 False 1,535.72 08/16/2019 0 False 3,715.17 08/16/2019 0 False 2,776.84 08/16/2019 0 False 1,928.70 08/16/2019 0 False 3,741.53 08/16/2019 0 False 3,638.18 08/16/2019 0 False 3,228.73 08/16/2019 0 False 4,133.26 08/16/2019 0 False 2,072.32 08/16/2019 0 False 2,688.43 08/16/2019 0 False 2,523.13 08/16/2019 0 False 5360.01 08/16/2019 0 False 5,311.44 08/16/2019 0 False 3,756.64 08/16/2019 0 False 2,345.42 08/16/2019 0 False 822.44 08/16/2019 0 False 3,011.53 08/16/2019 0 False 4,310.67 08/16/2019 0 False 1,789.01 08/16/2019 0 False 3,966.96 08/16/2019 0 False 2,700.90 08/16/2019 0 False 1,793.38 08/16/2019 0 False 2,411.19 08/16/2019 0 False 3,125.24 08/16/2019 0 False 3,393.25 08/16/2019 0 False 4,790.51 08/16/2019 0 False 2,332.24 08/16/2019 0 False 3,047.37 08/16/2019 0 False 5,204.60 08/16/2019 0 False 1,423.25 08/16/2019 0 False 2,182.46 08/16/2019 0 False 3,819.75 08/16/2019 0 False 2,291.10 08/16/2019 0 False 1,698.04 08/16/2019 0 False 2,066.37 08/16/2019 0 False 2,796.82 08/16/2019 0 False 2,826.13 PR- ACH Check Register (08/14/2019 - 10:39 AM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/16/2019 0 False 2,267.03 08/16/2019 0 False 5,209.31 08/16/2019 0 False 3,551,64 08/16/2019 0 False 4,867.51 08/16/2019 0 False 968.21 08/16/2019 0 False 2,606.38 08/16/2019 0 False 817.02 08/16/2019 0 False 2,323.35 08/16/2019 0 False 1,757.88 08/16/2019 0 False 2,209.90 08/16/2019 0 False 1,813.62 08/16/2019 0 False 7,454.85 08/16/2019 0 False 247.41 08/16/2019 0 False 2,582.01 08/16/2019 0 False 4,035.60 08/16/2019 0 False 4,245.92 08/16/2019 0 False 2,702.65 08/16/2019 0 False 1,714.15 08/16/2019 0 False 2,004.69 08/16/2019 0 False 2,611.18 08/16/2019 0 False 4,212.94 08/16/2019 0 False 3,443.64 08/16/2019 0 False 8.86 08/16/2019 0 False 1,361.86 08/16/2019 0 False 2,116.93 08/16/2019 0 False 3,006.48 08/16/2019 0 False 4,093.97 08/16/2019 0 False 1,018.67 08/16/2019 0 False 5,905.24 08/16/2019 0 False 3,386.49 08/16/2019 0 False 6,327.29 08/16/2019 0 False 3,823,32 08/16/2019 0 False 2,767.55 08/16/2019 0 False 6,518.46 08/16/2019 0 False 4,059.00 08/16/2019 0 False 3,846.77 08/16/2019 0 False 1,423.23 08/16/2019 25944 True 1,440.00 08/16/2019 0 False 1,611.68 08/16/2019 0 False 2,507.07 08/16/2019 0 False 536.89 08/16/2019 0 False 3,689.90 08/16/2019 0 False 3,141.12 08/16/2019 0 False 1,619.08 08/16/2019 0 False 2,718,65 08/16/2019 0 False 1,659.58 08/16/2019 0 False 2,333.51 08/16/2019 0 False 2,027.08 08/16/2019 0 False 2,262.78 08/16/2019 0 False 1,701,98 08/16/2019 0 False 2,090.81 08/16/2019 0 False 1,970.67 08/16/2019 0 False 3,512.96 08/16/2019 0 False 2,483.69 08/16/2019 0 False 2,996.08 08/16/2019 0 False 1,842.00 08/16/2019 0 False 1,784.34 PR- ACH Check Register (08/14/2019 - 10:39 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/16/2019 0 False 2,169.15 08/16/2019 0 False 3,104.08 08/16/2019 0 False 1,453.81 08/16/2019 0 False 2,526.66 08/16/2019 0 False 677.88 08/16/2019 0 False 3,507.29 08/16/2019 0 False 3,846.23 08/16/2019 0 False 1,853.81 08/16/2019 0 False 3,874.02 08/16/2019 0 False 2,115.59 08/16/2019 0 False 3,722,06 08/16/2019 0 False 3,813.40 08/16/2019 0 False 2,619.24 08/16/2019 0 False 2,185.27 08/16/2019 0 False 1,590.23 08/16/2019 0 False 4,292.08 08/16/2019 0 False 2,219.52 08/16/2019 0 False 2,415.24 08/16/2019 0 False 2,093.69 08/16/2019 0 False 2,865.27 08/16/2019 0 False 4,102.12 08/16/2019 0 False 3,088.63 08/16/2019 0 False 2,591.81 08/16/2019 0 False 3,779.98 08/16/2019 0 False 3,250.13 08/16/2019 0 False 3,602.22 08/16/2019 0 False 5,837.98 08/16/2019 0 False 2,291.11 08/16/2019 0 False 1,751.04 08/16/2019 0 False 2,953.81 08/16/2019 0 False 5,434.08 08/16/2019 0 False 2,728.97 08/16/2019 0 False 1,857.34 08/16/2019 0 False 548.30 08/16/2019 0 False 3,559,89 08/16/2019 0 False 2,755.78 08/16/2019 0 False 4,859.87 08/16/2019 0 False 2,107.20 08/16/2019 0 False 814.60 08/16/2019 0 False 2,037.75 08/16/2019 0 False 2,055.18 08/16/2019 0 False 4,417.83 08/16/2019 0 False 1,774.90 08/16/2019 0 False 1,749.97 08/16/2019 0 False 1,704.01 08/16/2019 0 False 2,475.24 08/16/2019 0 False 3,625.56 08/16/2019 0 False 4,776.02 08/16/2019 0 False 3,441.94 08/16/2019 0. False 1,763.49 08/16/2019 0 False 3,911.54 08/16/2019 0 False 9,691.19 08/16/2019 0 False 2,114.20 08/16/2019 0 False 3,156.60 08/16/2019 0 False 3,283.14 08/16/2019 0 False 707.27 08/16/2019 0 False 3,854.10 PR- ACH Check Register (08/14/2019 - 10:39 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/16/2019 0 False 6,546.07 08/16/2019 0 False 1,940.56 08/16/2019 0 False 4,493.31 08/16/2019 0 False 2,348.58 08/16/2019 0 False 2,300.65 08/16/2019 0 False 1,955.82 08/16/2019 0 False 3,839.09 08/16/2019 0 False 2,498.40 08/16/2019 0 False 1,758.52 08/16/2019 0 False 773.93 08/16/2019 0 False 5,596.11 08/16/2019 0 False 1,581.64 08/16/2019 0 False 3,735,14 08/16/2019 0 False 1,888.50 08/16/2019 0 False 2,133.89 - 08/16/2019 0 False 3,966.62 08/16/2019 0 False 2,060.58 08/16/2019 0 False 2,109.56 08/16/2019 0 False 549.41 08/16/2019 0 False 2,556,16 08/16/2019 0 False 2,493,31 08/16/2019 0 False 1,957.85 08/16/2019 0 False 183.45 08/16/2019 0 False 2,352.12 08/16/2019 0 False 1,915.98 08/16/2019 0 False 2,745.15 08/16/2019 0 False 5,026.98 08/16/2019 0 False 2,975.15 08/16/2019 0 False 4,508.39 08/16/2019 0 False 2,488.87 08/16/2019 0 False 1,747.23 08/16/2019 0 False 4,781.60 08/16/2019 0 False 3,735.84 08/16/2019 0 False 3,543.42 08/16/2019 0 False 700.00 08/16/2019 0 False 2,388.65 08/16/2019 0 False 2,757.19 08/16/2019 0 False 2,186.44 08/16/2019 0 False 2,463.23 08/16/2019 0 False 2,136.48 08/16/2019 0 False 3,715.54 08/16/2019 0 False 3,041.52 08/16/2019 0 False 2,363,80 08/16/2019 0 False 2,672,35 08/16/2019 0 False 25131.16 08/16/2019 0 False 1,968.43 08/16/2019 0 False 138.93 08/16/2019 0 False 3,339.17 08/16/2019 0 False 3,650.84 08/16/2019 0 False 1,957.77 08/16/2019 0 False 689.52 08/16/2019 0 False 3,273.45 08/16/2019 0 False 2,026.75 08/16/2019 0 False 1,794.59 08/16/2019 0 False 632.12 08/16/2019 0 False 2,043,21 08/16/2019 0 False 619.71 PR- ACH Check Register (08/14/2019 - 10:39 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/16/2019 0 False 498.62 08/16/2019 0 False 334.05 08/16/2019 0 False 3,244.46 08/16/2019 0 False 3,582.02 08/16/2019 0 False 451.13 08/16/2019 0 False 685.17 08/16/2019 0 False 3,436.70 08/16/2019 0 False 2,348.10 08/16/2019 0 False 1,883.06 08/16/2019 0 False 2,766.02 08/16/2019 0 False 1,868.94 08/16/2019 0 False 2,312.03 08/16/2019 0 False 3,993.20 08/16/2019 0 False 2,007.24 08/16/2019 0 False 4,010.66 08/16/2019 0 False 2,506.81 08/16/2019 0 False 2,075.04 08/16/2019 0 False 496.07 08/16/2019 0 False 670.94 08/16/2019 0 False 343.15 08/16/2019 0 False 1,744.58 08/16/2019 0 False 639.43 08/16/2019 0 False 382.17 08/16/2019 0 False 3,091.41 08/16/2019 0 False 2,526.75 08/16/2019 0 False 2,905.32 08/16/2019 0 False 2,162.24 08/16/2019 0 False 3,087.97 08/16/2019 0 False 828.47 08/16/2019 0 False 2,418.98 08/16/2019 0 False 2,227.08 08/16/2019 0 False 824.55 08/16/2019 0 False 413.68 08/16/2019 0 False 3,046.33 08/16/2019 0 False 518.88 08/16/2019 0 False 998.10 08/16/2019 0 False 764.23 08/16/2019 0 False 1,825.08 08/16/2019 0 False 446.95 08/16/2019 0 False 1,703.96 08/16/2019 0 False 2,571.65 08/16/2019 0 False 4,040.84 08/16/2019 0 False 3,366.16 08/16/2019 0 False 1,886.96 08/16/2019 0 False 2,041.59 08/16/2019 0 False 456.27 08/16/2019 0 False 535.18 08/16/2019 0 False 241.85 08/16/2019 0 False 591.36 08/16/2019 0 False 621.88 08/16/2019 0 False 577.07 08/16/2019 0 False 3,208.84 08/16/2019 0 False 3,328.76 08/16/2019 0 False 1,870.49 08/16/2019 0 False 566.87 08/16/2019 0 False 593.48 08/16/2019 0 False 1,791.39 PR- ACH Check Register (08/14/2019 - 10:39 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/16/2019 0 False 4,439.82 08/16/2019 0 False 933.43 08/16/2019 0 False 1,825.01 08/16/2019 0 False 335,53 08/16/2019 0 False 2,423.79 08/16/2019 0 False 2,206.94 08/16/2019 0 False 1,854.21 08/16/2019 0 False 1,897.75 08/16/2019 0 False 3,380.66 08/16/2019 0 False 744.04 08/16/2019 0 False 3,819.05 08/16/2019 0 False 681.89 08/16/2019 0 False 634.13 08/16/2019 0 False 2,294.84 08/16/2019 0 False 1,287.15 08/16/2019 0 False 2,040.65 08/16/2019 0 False 457.12 08/16/2019 0 False 651,34 08/16/2019 0 False 735.28 08/16/2019 0 False 818.51 08/16/2019 0 False 4,393.99 08/16/2019 0 False 600,50 08/16/2019 0 False 222.71 08/16/2019 0 False 305,98 08/16/2019 0 False 418.26 08/16/2019 0 False 844.82 08/16/2019 0 False 789.35 08/16/2019 0 False 409.34 08/16/2019 0 False 365.62 08/16/2019 0 False 385.67 08/16/2019 0 False 540,99 08/16/2019 0 False 1,698.94 08/16/2019 0 False 3,283.56 08/16/2019 0 False 2,918.05 08/16/2019 0 False 431.91 08/16/2019 0 False 322.55 08/16/2019 0 False 1,635.83 08/16/2019 0 False 2,512.49 08/16/2019 0 False 1,787.56 08/16/2019 0 False 507,80 08/16/2019 0 False 184.89 08/16/2019 0 False 3,666.78 08/16/2019 0 False 2,790.91 08/16/2019 0 False 592.56 08/16/2019 0 False 1,646.73 08/16/2019 0 False 2,761.35 08/16/2019 0 False 1,807.82 08/16/2019 0 False 3,665.98 08/16/2019 0 False 1,975.13 08/16/2019 0 False 3,167.29 08/16/2019 0 False 2,004.32 08/16/2019 0 False 2,308.37 08/16/2019 0 False 746,31 08/16/2019 0 False 2,019.69 08/16/2019 0 False 488.46 08/16/2019 0 False 195.34 08/16/2019 0 False 1,738.21 PR- ACH Check Register (08/14/2019 - 10:39 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/16/2019 0 False 1,823.63 08/16/2019 0 False 395.70 08/16/2019 0 False 360.60 08/16/2019 0 False 708.65 08/16/2019 0 False 739,21 08/16/2019 0 False 365.62 08/16/2019 0 False 499.60 08/16/2019 0 False 457.12 08/16/2019 0 False 784.57 08/16/2019 0 False 1,574.19 08/16/2019 0 False 2,193.06 08/16/2019 0 False 1,681.20 08/16/2019 0 False 991.49 08/16/2019 0 False 3,021.43 08/16/2019 0 False 1,207.20 08/16/2019 0 False 576.79 08/16/2019 0 False 504.06 08/16/2019 0 False 2,146.01 08/16/2019 0 False 2,531.78 08/16/2019 0 False 1,438.08 08/16/2019 0 False 1,292,35 08/16/2019 0 False 355.59 08/16/2019 0 False 753.95 08/16/2019 0 False 2,948.19 08/16/2019 0 False 4,328.09 08/16/2019 0 False 3,321.13 08/16/2019 0 False 2,670.52 08/16/2019 0 False 1,883.77 08/16/2019 0 False 2,996.54 08/16/2019 0 False 618,21 08/16/2019 0 False 451.86 08/16/2019 0 False 2,624.31 08/16/2019 0 False 2,201.02 08/16/2019 0 False 3,904.85 08/16/2019 0 False 139.53 08/16/2019 0 False 794.13 08/16/2019 0 False 456,98 08/16/2019 0 False 882.07 08/16/2019 0 False 760.70 08/16/2019 0 False 457.12 08/16/2019 0 False 486.07 08/16/2019 0 False 593.48 08/16/2019 0 False 3,219.57 08/16/2019 0 False 3,496.04 08/16/2019 0 False 1,844.32 08/16/2019 0 False 502.11 08/16/2019 0 False 462.00 08/16/2019 0 False 2,728.83 08/16/2019 0 False 3,449.43 08/16/2019 0 False 3,045.33 08/16/2019 0 False 2,110.41 08/16/2019 0 False 2,312.42 08/16/2019 0 False 411.15 08/16/2019 0 False 297.67 08/16/2019 0 False 1,825.01 08/16/2019 0 False 828.36 08/16/2019 0 False 552.94 PR- ACH Check Register (08/14/2019 - 10:39 AM) Page 7 Check Date Check Number Partial ACH Employee No Employee Name 08/16/2019 False Total Employees: 390 Amount 1,917.08 Partial ACH: 1,440.00 Regular ACH: 881,917.72 Total: 880,477.72 PR- ACH Check Register (08/14/2019 - 10:39 AM) Page 8 MEETING DATE: September 17, 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 08/30/2019 AFFIDAVIT OF DEMANDS Total Amount $826,779.40 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' D `%' 2wq Joh A. Buchanan, Finance Director DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: Reviewed By: d M tthew S. West, City'Manager Payroll ' USTIi 1110 Computer Check Register User: LLake Printed: 08/28/2019 - 10:02AM Batch: 90018-08-2019 Computer go a �uiuxxG,Sue Tumaac HOHi17CING t1uR � Check No Check Date Employee Information Amount 25957 08/30/2019 25958 08/30/2019 25959 08/30/2019 25960 08/30/2019 25961 08/30/2019 25962 08/30/2019 25963 08/30/2019 25964 08/30/2019 25965 08/30/2019 25966 08/30/2019 25967 08/30/2019 Total Number of Employees: 11 Total for Payroll Check Run: 2,116.94 335.53 66.98 531.44 398.20 106.04 94.88 267.90 118.47 161.86 265.33 4,463.57 PR -Check Register (08/28/2019 - 10:02 AM) Page 1 Payroll TUSTI ACH Check Register Alm User: 'LLake' Printed: 08/28/2019 - 10:17AM Batch: 90018-8-2019 Include Partial: TRUE Sul, Fd3G 4UR1VNRf Now MUG OUR RULST' Check Date Check Number Partial ACH Employee No Employee Name , Amount 08/30/2019 0 False 2,363.45 08/30/2019 0 False 2,231.74 08/30/2019 0 False 2,199.69 08/30/2019 0 False 2,242.21 08/30/2019 0 False 2,345.68 08/30/2019 0 False 2,036.78 08/30/2019 0 False 2,697.43 08/30/2019 0 False 2,483.75 08/30/2019 0 False 2,636.06 08/30/2019 0 False 670.21 08/30/2019 0 False 1,744.04 08/30/2019 0 False 3,715.17 08/30/2019 0 False 2,776.84 08/30/2019 0 False 1,928.70 08/30/2019 0 False 2,444.60 08/30/2019 0 False 3,741.53 08/30/2019 0 False 4,039.90 08/30/2019 0 False 3,228.73 08/30/2019 0 False 4,230.72 08/30/2019 0 False 5,360.01 08/30/2019 0 False 5,147.02 08/30/2019 0 False 3,756.64 08/30/2019 0 False 3,208.67 08/30/2019 0 False 822.44 08/30/2019 0 False 3,221.71 08/30/2019 0 False 2,968.25 08/30/2019 0 False 1,789.01 08/30/2019 0 False 3,966.96 08/30/2019 0 False 2,072.32 08/30/2019 0 False 2,688.43 08/30/2019 0 False 3,049.00 08/30/2019 0 False 1,997.04 08/30/2019 0 False 1,963.33 08/30/2019 0 False 3,125.24 08/30/2019 0 False 3,393.25 08/30/2019 0 False 4,790.51 08/30/2019 0 False 2,517.67 08/30/2019 0 False 3,494.93 08/30/2019 0 False 3,716.08 08/30/2019 0 False 1,423.25 08/30/2019 0 False 2,206.81 08/30/2019 0 False 3,819.75 08/30/2019 0 False 2,291.10 08/30/2019 0 False 1,698.04 08/30/2019 0 False 1,880.56 08/30/2019 0 False 2,796.82 08/30/2019 0 False 3,067.56 PR- ACH Check Register (08/28/2019 - 10:17 AM) Page 1 Check -Date Check Number Partial ACH Employee No Employee Name Amount 08/30/2019 0 False 2,267.03 08/30/2019 0 False 3,911.29 08/30/2019 0 False 4,867.51 08/30/2019 0 False 906.89 08/30/2019 0 False 2,177.92 08/30/2019 0 False 365.59 08/30/2019 0 False 3,551.64 08/30/2019 0 False 2,323.34 08/30/2019 0 False 1,858.09 08/30/2019 0 False 2,209.90 08/30/2019 0 False 1,813.62 08/30/2019 0 False 4,832.72 08/30/2019 0 False 116.81 08/30/2019 0 False 2,729.47 08/30/2019 0 False 3,530.58 08/30/2019 0 False 2,702.65 08/30/2019 0 False 1,715.14 08/30/2019 0 False 2,004.69 08/30/2019 0 False 3,018.39 08/30/2019 0 False 4,212.94 08/30/2019 0 False 3,443.64 08/30/2019 0 False 10.82 08/30/2019 0 False 1,361.86 08/30/2019 0 False 2,116.93 08/30/2019 0 False 3,006.48 08/30/2019 0 False 3,629.16 08/30/2019 0 False 1,304.02 08/30/2019 0 False 5,905.24 08/30/2019 0 False 3,386.49 08/30/2019 0 False 6,327.29 08/30/2019 0 False 4,194.87 08/30/2019 0 False 2,767.55 08/30/2019 0 False 3,462.08 08/30/2019 0 False 4,832,83 08/30/2019 0 False 3,769.40 08/30/2019 0 False 1,424.25 08/30/2019 0 False 5,485.97 08/30/2019 0 False 1,663.38 08/30/2019 0 False 3,058.14 08/30/2019 0 False 486,04 08/30/2019 0 False 3,689.90 08/30/2019 0 False 3,376.08 08/30/2019 0 False 1,619.08 08/30/2019 0 False 2,669.16 08/30/2019 0 False 2,403.94 08/30/2019 0 False 2,027.08 08/30/2019 0 False 2,262.78 08/30/2019 0 False 1,701.99 08/30/2019 0 False 2,047.72 08/30/2019 0 False 1,970.67 08/30/2019 0 False 2,674.47 08/30/2019 0 False 3,379.01 08/30/2019 0 False 2,997.17 08/30/2019 0 False 2,996.08 08/30/2019 0 False 1,719.68 08/30/2019 0 False 1,785.34 08/30/2019 0 False 2,169.15 PR- ACH Check Register (08/28/2019 - 10:17 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/30/2019 0 False 3,104.06 08/30/2019 0 False 1,443.76 08/30/2019 0 False 2,526.66 08/30/2019 0 False 1,455.40 08/30/2019 0 False 3,507.29 08/30/2019 0 False 3,627.26 08/30/2019 0 False 1,853.81 08/30/2019 0 False 3,923.43 08/30/2019 0 False 2,144.08 08/30/2019 0 False 4,130.55 08/30/2019 0 False 3,102.00 08/30/2019 0 False 2,619.24 08/30/2019 0 False 2,186.06 08/30/2019 0 False 1,590.23 08/30/2019 0 False 4,292.08 08/30/2019 0 False 2,369.66 08/30/2019 0 False 3,560.59 08/30/2019 0 False 2,093.69 08/30/2019 0 False 3,772.69 08/30/2019 0 False 4,102.12 08/30/2019 0 False 2,773.48 08/30/2019 0 False 2,859.05 08/30/2019 0 False 3,473.42 08/30/2019 0 False 4,094.57 08/30/2019 0 False 2,539.55 08/30/2019 0 False 3,000.69 08/30/2019 0 False 2,291.12 08/30/2019 0 False 1,737.07 08/30/2019 0 False 2,953.81 08/30/2019 0 False 3,567.61 08/30/2019 0 False 1,943.22 08/30/2019 0 False 1,857.33 08/30/2019 0 False 488.77 08/30/2019 0 False 3,192.62 08/30/2019 0 False 2,732.48 08/30/2019 0 False 3,680.95 08/30/2019 0 False 2,107.20 08/30/2019 0 False 305.13 08/30/2019 0 False 2,203.83 08/30/2019 0 False 1,708.41 08/30/2019 0 False 3,805.69 08/30/2019 0 False 1,774.90 08/30/2019 0 False 1,749.97 08/30/2019 0 False 1,704.01 08/30/2019 0 False 2,140.70 08/30/2019 0 False 3,625.54 08/30/2019 0 False 4,776.02 08/30/2019 0 False 4,344.96 08/30/2019 0 False 1,763.49 08/30/2019 0 False 3,911.53 08/30/2019 0 False 3,647.02 08/30/2019 0 False 2,114.20 08/30/2019 0 False 1,906.49 08/30/2019 0 False 2,141.34 08/30/2019 0 False 494.16 08/30/2019 0 False 3,854.10 08/30/2019 0 False 3,212.42 PR- ACH Check Register (08/28/2019 - 10:17 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/30/2019 0 False 1,940.56 08/30/2019 0 False 4,493.31 08/30/2019 0 False 2,348.58 08/30/2019 0 False 2,300.65 08/30/2019 0 False 2,484.98 08/30/2019 0 False 3,143,67 08/30/2019 0 False 2,498.40 08/30/2019 0 False 2,316.96 08/30/2019 0 False 550.68 08/30/2019 0 False 4,025.17 08/30/2019 0 False 1,581.64 08/30/2019 0 False 4,498.65 08/30/2019 0 False 1,888.50 08/30/2019 0 False 2,133.89 08/30/2019 0 False 3,197.75 . 08/30/2019 0 False 2,060.58 08/30/2019 0 False 2,109.56 08/30/2019 0 False 2,512.28 08/30/2019 0 False 2,055.09 08/30/2019 0 False 1,957.85 08/30/2019 0 False 2,196.48 08/30/2019 0 False 2,559.44 08/30/2019 0 False 2,541.97 08/30/2019 0. False 4,658.36 08/30/2019 0 False 3,470.76 08/30/2019 0 False 3,250.39 08/30/2019 0 False 2,488.87 08/30/2019 0 False 1,747.23 08/30/2019 0 False 2,825.75 08/30/2019 0 False 2,542.64 08/30/2019 0 False 2,841,55 08/30/2019 0 False 23030 08/30/2019 0 False 2,451.24 08/30/2019 0 False 2,358,40 08/30/2019 0 False 1,891.58 08/30/2019 0 False 2,463.23 08/30/2019 0 False 2,136.48 08/30/2019 0 False 3,557.80 08/30/2019 0 False 3,372.79 08/30/2019 0 False 1,938.63 08/30/2019 0 False 2,673,15 08/30/2019 0 False 2,131.16 08/30/2019 0 False 1,968.43 08/30/2019 0 False 50.52 08/30/2019 0 False 2,883.81 08/30/2019 0 False 3,650.84 08/30/2019 0 False 1,958.75 08/30/2019 0 False 835.54 08/30/2019 0 False 3,273,45 08/30/2019 0 False 2,192.42 08/30/2019 0 False 1,794.59 08/30/2019 0 False 926.78 08/30/2019 0 False 2,043.21 08/30/2019 0 False 856.36 08/30/2019 0 False 59.23 08/30/2019 0 False 4,026.35 08/30/2019 0 False 3,213.26 PR- ACH Check Register (08/28/2019 - 10:17 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/30/2019 0 False 153.99 08/30/2019 0 False 312,79 08/30/2019 0 False 2,673.10 08/30/2019 0 False 2,051.38 08/30/2019 0 False 1,883,06 08/30/2019 0 False 2,766.02 08/30/2019 0 False 1,913.59 08/30/2019 0 False 2,311.16 08/30/2019 0 False 4,595.68 08/30/2019 0 False 2,526.87 08/30/2019 0 False 4,641.30 08/30/2019 0 False 2,793.81 08/30/2019 0 False 2,075.84 08/30/2019 0 False 264.70 08/30/2019 0 False 838.43 08/30/2019 0 False 1,744.58 08/30/2019 0 False 183.60 08/30/2019 0 False 3,091.41 08/30/2019 0 False 2,627.20 08/30/2019 0 False 2,226.48 08/30/2019 0 False 2,162,24 08/30/2019 0 False 2,411.35 08/30/2019 0 False 707.45 08/30/2019 0 False 2,418.98 08/30/2019 0 False 2,227.08 08/30/2019 0 False 561.67 08/30/2019 0 False 115.48 08/30/2019 0 False 136.22 08/30/2019 0 False 2,808.71 08/30/2019 0 False 118.47 08/30/2019 0 False 1,018.54 08/30/2019 0 False 535,18 08/30/2019 0 False 1,635.83 08/30/2019 0 False 2,512.49 08/30/2019 0 False 2,334.60 08/30/2019 0 False 505.38 08/30/2019 0 False 59.23 08/30/2019 0 False 3,666.78 08/30/2019 0 False 3,447.85 08/30/2019 0 False 532.06 08/30/2019 0 False 1,734.14 08/30/2019 0 False 2,685.63 08/30/2019 0 False 1,807.82 08/30/2019 0 False 3,256.11 08/30/2019 0 False 1,428.60 08/30/2019 0 False 2,766.77 08/30/2019 0 False 2,004.32 08/30/2019 0 False 720.65 08/30/2019 0 False 2,255.78 08/30/2019 0 False 1,147.10 08/30/2019 0 False 67.69 08/30/2019 0 False 404.12 08/30/2019 0 False 2,184,22 08/30/2019 0 False 2,531.78 08/30/2019 0 False 1,428.26 08/30/2019 0 False 1,292,35 08/30/2019 0 False 122,79 PR- ACH Check Register (08/28/2019 - 10:17 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/30/2019 0 False 563.29 08/30/2019 0 False 2,160.85 08/30/2019 0 False 2,981.65 08/30/2019 0 False 2,616.31 08/30/2019 0 False 1,821.97 08/30/2019 0 False 1,707.38 08/30/2019 0 False 2,743.99 08/30/2019 0 False 560.89 08/30/2019 0 False 404.80 08/30/2019 0 False 2,624.31 08/30/2019 0 False 3,305.90 08/30/2019 0 False 2,476.56 08/30/2019 0 False 595.92 08/30/2019 0 False 251.16 08/30/2019 0 False 490.84 08/30/2019 0 False 144.98 08/30/2019 0 False 578.43 08/30/2019 0 False 2,720.59 08/30/2019 0 False 4,333.44 08/30/2019 0 False 1,563.29 08/30/2019 0 False 639.40 08/30/2019 0 False 89.30 08/30/2019 0 False 2,475.12 08/30/2019 0 False 2,110.46 08/30/2019 0 False 2,468.12 08/30/2019 0 False 2,075.96 08/30/2019 0 False 2,687.17 08/30/2019 0 False 151.16 08/30/2019 0 False 566.87 08/30/2019 0 False 1,825.01 08/30/2019 0 False 558.94 08/30/2019 0 False 295,41 08/30/2019 0 False 1,917.08 08/30/2019 0 False 1,652.85 08/30/2019 0 False 536.94 08/30/2019 0 False 2,019.69 08/30/2019 0 False 517.11 08/30/2019 0 False 441.31 08/30/2019 0 False 1,738.21 08/30/2019 0 False 2,077.11 08/30/2019 0 False 128.37 08/30/2019 0 False 160.03 08/30/2019 0 False 386.78 08/30/2019 0 False 474.12 08/30/2019 0 False 225.21 08/30/2019 0 False 103.25 08/30/2019 0 False 275.36 08/30/2019 0 False 661.81 08/30/2019 0 False 1,181.54 08/30/2019 0 False 2,193.06 08/30/2019 0 False 2,232.13 08/30/2019 0 False 990.01 08/30/2019 0 False 1,825.08 08/30/2019 0 False 396.81 08/30/2019 0 False 1,550.46 08/30/2019 0 False 2,438.88 08/30/2019 0 False 2,465.40 PR- ACH Check Register (08/28/2019 - 10:17 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/30/2019 0 False 3,005.76 08/30/2019 0 False 1,886.96 08/30/2019 0 False 2,042.38 08/30/2019 0 False 334.88 08/30/2019 0 False 750.68 08/30/2019 0 False 405.11 08/30/2019 0 False 894.91 08/30/2019 0 False 581.85 08/30/2019 0 False 654.90 08/30/2019 0 False 3,208.84 08/30/2019 0 False 2,467.24 08/30/2019 0 False 2,104.92 08/30/2019 0 False 418.59 08/30/2019 0 False 1,245.01 08/30/2019 0 False 4,439.82 08/30/2019 0 False 886.92 08/30/2019 0 False 1,825.01 08/30/2019 0 False 457.12 08/30/2019 0 False 2,378.27 08/30/2019 0 False 2,062.72 08/30/2019 0 False 1,854.21 08/30/2019 0 False 1,897.75 08/30/2019 0 False 2,519.82 08/30/2019 0 False 775.79 08/30/2019 0 False 3,819.05 08/30/2019 0 False 500.39 08/30/2019 0 False 589.56 08/30/2019 0 False 2,294.84 08/30/2019 0 False 1,315.04 08/30/2019 0 False 2,040.65 08/30/201.9 0 False 128.37 08/30/2019 0 False 619.24 08/30/2019 0 False 451.97 08/30/2019 0 False 4,393.99 08/30/2019 0 False 369.23 08/30/2019 0 False 333.02 08/30/2019 0 False 126.44 08/30/2019 0 False 536.22 08/30/2019 0 False 532.06 08/30/2019 0 False 576.81 08/30/2019 0 False 259.52 08/30/2019 0 False 180.08 08/30/2019 0 False 418.26 08/30/2019 0 False 128.37 08/30/2019 0 False 1,638.71 08/30/2019 0 False 2,473.90 08/30/2019 0 False 2,539.34 08/30/2019 0 False 431.91 08/30/2019 0 False 527.16 08/30/2019 0 False 425.78 08/30/2019 0 False 385.67 08/30/2019 0 False 300.43 Partial ACH: 0.00 Regular ACH: 822,315,83 Total Employees: 384 Total: 822,315.83 PR- ACH Check Register (08/28/2019 - 10:17 AM) Page 7 MEETING DATE: September 17, 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: August 2, 2019 — August 29, 2019 Total Amount Warrant Runs $ 4,515,901.47 EFTs $ 7,755,911.69 Voids $ -7,485.54 $ 12,264,327.62 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: I- o - ZO/ John A. Buchanan, Finance Director DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: V! - 5 • Reviewed By: Citj Manager/City Treasurer Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/08/2019 General Recreation Services Umpire Fees for the weeks of 7/22 & 7/29 David C Layton 198.00 0 08/08/2019 General Recreation Services Umpire Fees for the weeks of 7/22 & 7/29 Winston Cuan 81.00 0 08/08/2019 General Recreation Services Umpire Fees for the weeks of 7/22 & 7/29 David Craig 543.00 0 08/08/2019 General Recreation Services Umpire Fees for the weeks of 7/22 & 7/29 Dale Plesetz 441.00 0 08/08/2019 General Recreation Services Umpire Fees for the weeks of 7/22 & 7/29 Bradford Wiley 54.00 0 08/08/2019 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 388.17 0 08/08/2019 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 809.45 0 08/08/2019 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 136.49 0 08/08/2019 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 18.00 0 08/08/2019 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 311.70 0 08/08/2019 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 32.09 0 08/08/2019 Measure M2 - Fair Share Architect -Engineering Services Document Scanning ARC 111.20 0 08/08/2019 Water Utility Service Contracts Annual Monitor System Certification - 6/17/19 Tri-State Environmental 450.00 0 08/08/2019 Water Utility Service Contracts UST Inspection - 7/30/19 Tri-State Environmental 125.00 0 08/08/2019 General Fuel Island Mainteneance UST Inspection - 7/30/19 Tri-State Environmental 125.00 0 08/08/2019 Capital Projects Architect -Engineering Services Professional Service - EI Camino & Tustin Ranch Rd -JUN 2019 Michael Baker International 2.30 0 08/08/2019 Capital Projects Architect -Engineering Services Professional Service - EI Camino & Tustin Ranch Rd -JUN 2019 Michael Baker International 5,700.00 0 08/08/2019 Water Utility Chlorine Chlorine Gallade Chemical Inc 78.33 0 08/08/2019 Proceeds Land Held for Resale Property Mgmt - Marine Base Property Management and Caretaker Services -JUN 2019 So Cal Sandbags Inc 3,083.32 0 08/08/2019 Proceeds Land Held for Resale Property Mgmt - Marine Base Property Management and Caretake Services So Cal Sandbags Inc 957.31 0 08/08/2019 General Contract Tree Trimming Tree Maintenance - Pruning - Medians&Rows -JUL 2019 West CoastArborists,lnc 14,671.90 0 08/08/2019 General Contract Tree Trimming Tree Maintenance - Pruning - Magnolia Park -JUL 2019 West CoastArborists,lnc 800.00 0 08/08/2019 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Medians & Rows - JUL 2019 West Coast Arborists,lnc 1,786.97 0 08/08/2019 General Recreation Services Contract Instructor - Basketball Camp Skyhawks Sports Academy 1,399.20 0 08/08/2019 General Recreation Services Contract Instructor -Skateboard Camp Skatedogs 760.20 0 08/08/2019 General Professional & Consulting Professional Services- Hazard Mitigation Plan Update Risk Management Professionals Inc 966.68 0 08/08/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Professional Services - Marine Base -APR 2019 VCS Environmental 1,756.31 0 08/08/2019 General Recreation Services Contract Instructor - Dance Class Diana Borisovna Olney 445.90 0 08/08/2019 General Recreation Services Contract Instructor - Kiddie Gym Elaine Meyer 243.75 0 08/08/2019 General Recreation Services Contract Instructor - Lacrosse Camps Jon Fox 3,935.25 0 08/08/2019 Gas Tax Signal Maint - Routine Regulatory Fees Underground Service Alert 112.57 0 08/08/2019 General Recreation Services Contract Instructor - Yoga Class Conscious Break, Inc. 585.00 0 08/08/2019 Water Utility Service Contracts Fire System Monitoring -JUL-SEP 2019 Boyd & Associates 135.00 0 08/08/2019 General Recreation Services Contract Instructor - Fitness Class Mind, Body & Soul Fitness by Jet, LLC 104.00 0 08/08/2019 General Recreation Services Contract Instructor - Fitness Class Rough -Fit Outdoor Fitness Inc 63.75 0 08/08/2019 General Supplies Water Delivery Service -JUL 2019 Sparkletts 46.87 0 08/08/2019 Park Development Improvements Parks Painting Improvements - Frontier Park Painting & Decor, Inc. 19,510.00 0 08/08/2019 General Building Maint & Repair Painting - City Hall Painting & Decor, Inc. 2,170.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Sharon Cebrun 114.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Teresa Skaff 114.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Mike Bello 114.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Patty Estrella 350.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Larry Schutz 350.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 214.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Walt Wedemeyer 200.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Robert Ledendecker 150.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 214.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit James Draughon 350.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit William Fisher 250.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Jeffrey Beeler 214.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit William Huston 350.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 214.00 1/32 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/08/2019 General Retiree Health Insurance medical retiree benefit James Peery 214.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Michael Shrode 214.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Lawrence Seja 214.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit John Strain 642.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Joseph A Lozano 350.00 0 08/08/2019 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 114.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 214.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Edwin Ellett 214.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00 0 08/08/2019 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00 0 08/08/2019 Water Utility Retiree Health Insurance medical retiree benefit Talbot Hazard 300.00 0 08/08/2019 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Pat Welch 214.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Osvaldo Villarreal 214.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 114.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Eloise Harris 114.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Adela Velasquez 114.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 114.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Andrew Thompson 114.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Carol Nygren 114.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Gordon Margulies 214.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Katherine Fisher 114.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit John Herrell 350.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Joan Shaver 46.00 0 08/08/2019 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 114.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Robert Schoenkopf 300.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Brent Zicarelli 250.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Diane Willumson 114.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Robin Vaughn 114.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Todd Bullock 214.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Debra Sowder 114.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Marilyn Harris 114.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Darryle Mendes 214.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit W Douglas Franks 200.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Clark Galliher 214.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Marilyn Packer 114.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Lillian Champ 214.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Melissa Trahan 214.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Darryl Pang 214.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Penni Foley 114.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Margaret Dowling 114.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit David Jeffrey Singleton 214.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Kim Maddox 114.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead 214.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit David Kreyling 250.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 46.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit William Villafana 114.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Geoffrey Pittser 114.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Michael Kim 214.00 2/32 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/08/2019 General Retiree Health Insurance medical retiree benefit John Alvarado 214.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 114.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Susan Brummet 114.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Shirl Tyner 114.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Tami Berardi 114.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Dana Harper 214.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 214.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 214.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Douglas Finney 214.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Joseph Loya 114.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Bill Toohey 150.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 114.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Laura Garvin 114.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Mary W. Novotny 350.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit James Parlor 214.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Gail Mors 114.00 0 08/08/2019 General Retiree Health Insurance medical retiree benefit Timothy Carson 214.00 0 08/08/2019 General Professional & Consulting Video Production - City Council - 6/4/19 Old Red Eye Productions 270.00 0 08/08/2019 General Professional & Consulting Video Production - Comm Sery & Public Arts - 6/19/19 & 7/17/19 Old Red Eye Productions 540.00 0 08/08/2019 General Professional & Consulting Video Production - Planning Comm - 7/9/19 Old Red Eye Productions 270.00 0 08/08/2019 General Psychological Services Pre -Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 200.00 0 08/08/2019 General Recreation Services Contract Instructor - Dance Class HBP Dance Extreme 78.00 0 08/08/2019 General Building Maint & Repair Building Maintenance & Repair - Temp Maintenance Yard Commercial Door of Orange Co. Inc 209.39 0 08/08/2019 General Building Maint & Repair Building Maintenance & Repair- City Hall Commercial Door of Orange Co. Inc 634.41 0 08/08/2019 General Building Maint & Repair Building Maintenance & Repair- City Hall Commercial Door of Orange Co. Inc 1,000.00 0 08/08/2019 General Building Maint & Repair Building Maintenance & Repair- Police Department Commercial Door of Orange Co. Inc 695.56 0 08/08/2019 RNSP Asset Forfeiture Program Maintenance Expense Retrofit - 2018 Chevy Express 15 Passenger Van Hi Standard Automotive LLC 9,198.18 0 08/08/2019 General Professional & Consulting EnerGov Custom Service -JUN 2019 Tyler Technologies, Inc. 262.50 0 08/08/2019 General Recreation Services Contract Instructor - Jazzercise Shawn Masse 2,553.25 0 08/08/2019 General Professional & Consulting Professional Service - Contract Sery Property Tax - JUL-SEP 2019 HdL Coren & Cone 3,836.15 0 08/08/2019 Special Events Recreation Services A/V Services -Add-On Equipment - Concerts in the Park Triskelion Event Services Inc 275.00 0 08/08/2019 Special Events Recreation Services A/V Services - Add -On Equipment/Labor - Concerts in the Park Triskelion Event Services Inc 100.00 0 08/08/2019 General Park Supplies Park Supplies - Cedar Grove Park Industrial Metal Supply Co. 85.32 0 08/08/2019 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 157.91 0 08/08/2019 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 157.91 0 08/08/2019 General Vehicle Repair Vehicle Repair Rincon Truck Center, Inc. 239.41 0 08/08/2019 Gas Tax Architect -Engineering Services Professional Services- Roadway Rehab -JUN 2019 Walden & Associates 2,400.00 0 08/08/2019 General Professional & Consulting Consultant Services - Sustainability Plan - MAY -JUN 2019 EcoFert, Inc. 3,927.50 0 08/08/2019 General Professional & Consulting Professional Services -14101 Myford - FEB 2019 Interwest Consulting Group 940.00 0 08/08/2019 General Professional & Consulting Professional Services - 13112 Newport Ave ril - MAR 2019 Interwest Consulting Group 275.00 0 08/08/2019 General Professional & Consulting Professional Services -13871 Red Hill Ave - 12/1/18-4/2/19 Interwest Consulting Group 685.00 0 08/08/2019 General Professional & Consulting Professional Services - 2195 Lindsey - JUN 2019 Interwest Consulting Group 165.00 0 08/08/2019 General Professional & Consulting Professional Services- Planning Services - JUN 2019 Interwest Consulting Group 11,357.50 0 08/08/2019 General Damage To City Property Sign Replacements - Citrus Ranch Park Traffic Management Inc 2,458.48 0 08/08/2019 TPFA 2013 Water Revenue Bonds Construction in Progress Professional Services- Simon Ranch Reservoir - JUN 2019 Tetra Tech Inc 15,996.75 0 08/08/2019 Gas Tax Street Materials Street Materials Traffic Management Inc 1,145.66 0 08/08/2019 Park Development -Legacy Improvements Public Rt Of Way Professional Service - Veterans Sports Park -JUN 2019 MIG, Inc. 15,123.25 0 08/08/2019 General Medical Services Medical Services -7/29/19-7/30/19 Occupational Health Centers of California 81.50 0 08/08/2019 Gas Tax Signal Maint - Routine New Ticket Charges & Monthly Database Maintenance -JUL 2019 Underground Service Alert 300.40 0 08/08/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 331.57 0 08/08/2019 General Professional & Consulting Plan Check Services -JUL 2019 Anderson Penna Partners, Inc 7,315.00 0 08/08/2019 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 3,388.50 0 08/08/2019 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,050.00 0 08/08/2019 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 3,388.38 0 08/08/2019 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,050.00 0 08/08/2019 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 3,388.13 0 08/08/2019 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,050.00 0 08/08/2019 General Hvac Contract HVAC Maintenance- Temp Homeless Shelter - JUN 2019 Air -Ex Air Conditioning, Inc. 1,200.00 0 08/08/2019 General Hvac Contract HVAC Maintenance -17thStDesaker-JUN 2019 Air -Ex Air Conditioning, Inc. 125.00 0 08/08/2019 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 214.46 0 08/08/2019 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 17.48 0 08/08/2019 Water Utility Supplies Supplies Irvine Pipe And Supply 197.57 3/32 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/08/2019 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 46.18 0 08/08/2019 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 27.64 0 08/08/2019 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 205.83 0 08/08/2019 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 7.30 0 08/08/2019 Water Utility Water Quality Testing Water Quality Testing - JUN 2019 Clinical Laboratory Of 2,085.25 0 08/08/2019 Measure M2 - Fair Share Architect -Engineering Services Engineering Services - Bryan Ave at Parkcenter - 8/11/17-1/4/19 Advantec Consulting Engineers 2,910.00 0 08/08/2019 Measure M2 - Fair Share Architect -Engineering Services Engineering Services - Bryan Ave at Parkcenter - 8/11/17-1/4/19 Advantec Consulting Engineers 2,083.00 0 08/08/2019 Measure M2 -Fair Share Architect -Engineering Services Engineering Services - Valencia Ave @ Landsdowne -5/1/19-1/4/19 Advantec Consulting Engineers 875.00 0 08/08/2019 Measure M2 -Fair Share Architect -Engineering Services Engineering Services - Valencia Ave @ Landsdowne -5/1/19-1/4/19 Advantec Consulting Engineers 1,983.00 0 08/08/2019 General Vehicle Repair Vehicle Repair Haaker Equipment Co 112.66 0 08/08/2019 General Vehicle Repair Vehicle Repair Haaker Equipment Co 38.28 0 08/08/2019 General Fire Plan Check Fee Pay-Org Co Plan Check Fees Collected -JUL 2019 Orange County Fire Authority 7,639.00 0 08/08/2019 General Commission Expense Meeting Attendance -7/17/19 Kimberly Powell Albarian 100.00 0 08/08/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 1,120.88 0 08/08/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 840.45 0 08/08/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 1,093.34 0 08/08/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 190.52 0 08/08/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 947.12 0 08/08/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 775.80 0 08/08/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 93.39 0 08/08/2019 Water Utility Equipment Maint Equipment Maintenance United Water Works, Inc 477.57 0 08/08/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 517.20 0 08/08/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 419.52 0 08/08/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 641.89 0 08/08/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 5,454.95 0 08/08/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 206.48 0 08/08/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 77.12 0 08/08/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 610.94 0 08/08/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 198.84 0 08/08/2019 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 1,439.20 0 08/08/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 121.54 0 08/08/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 436.20 0 08/08/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Dangelo Company 3,813.88 0 08/08/2019 General Service Contracts Fire System Monitoring - Quarterly Testing- Metrolink Station Cal Building Systems, Inc. 585.00 0 08/08/2019 General Building Maint & Repair HVAC Repair- Community Center Air -Ex Air Conditionin&Inc. 1,819.00 0 08/08/2019 General Personnel Testing Personnel Testing - Entry Level Law Enforcement Exam - 7/10/19 CPS 1,446.50 0 08/08/2019 General Recreation Services Adult Volleyball League - Sundays - Summer 2019 Win/Win Promotions LLC 2,796.50 0 08/08/2019 General Professional & Consulting Video Production - City Council - 7/2/19 Christopher E Leist 135.00 0 08/08/2019 General Professional & Consulting Video Production - Community Services & Public Art - 7/17/19 Christopher E Leist 270.00 0 08/08/2019 General Professional & Consulting Video Production - Audit Committee - 7/25/19 Christopher E Leist 135.00 0 08/15/2019 Gas Tax Association Dues TMEA PR Batch 90017.08.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 6.02 0 08/15/2019 Solid Waste Fund Association Dues TMEA PR Batch 90017.08.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.02 0 08/15/2019 General Association Dues Tpoa PR Batch 90017.08.2019 TPOA Dues Tustin Police Officers Assoc 6,162.94 0 08/15/2019 General Association Dues Tpoa PR Batch 90017.08.2019 TPOA LTD ER PAID Tustin Police Officers Assoc 794.64 0 08/15/2019 Water Utility Association Dues TMEA PR Batch 90017.08.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 291.61 0 08/15/2019 General Association Dues TMEA PR Batch 90017.08.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 730.05 0 08/15/2019 CDBG Association Dues TMEA PR Batch 90017.08.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 7.30 0 08/15/2019 Information Technology Association Dues TMEA PR Batch 90017.08.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 36.00 0 08/15/2019 Tustin Housing Authority Association Dues TMEA PR Batch 90017.08.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 08/15/2019 Proceeds Land Held for Resale Professional & Consulting Professional Services- Dry Utility Design - MAR 2019 Morrow Management 531.40 0 08/15/2019 Proceeds Land Held for Resale Professional & Consulting Professional Services - Dry Utility Design - JUN 2019 Morrow Management 705.00 0 08/15/2019 Proceeds Land Held for Resale Professional & Consulting Professional Services- Dry Utility Design -APR 2019 Morrow Management 506.61 0 08/15/2019 Water Utility Service Contracts UST Inspection - 7/1/19 Tri-State Environmental 125.00 0 08/15/2019 General Canine Expenses Basic Handlers Course Adlerhorst International, LLC 11,000.00 0 08/15/2019 General Canine Expenses K-9 Equipment Adlerhorst International, LLC 555.99 0 08/15/2019 General Canine Expenses K-9 Equipment Adlerhorst International, LLC 377.13 0 08/15/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Engineering Services- Peters Canyon Channel-JUL2019 Michael Baker International 3,400.00 0 08/15/2019 CFD 2014-1 Construction Improvements Public Rt of Way Engineering Services - Linear Park Improvements - JUL 2019 Michael Baker International 500.00 0 08/15/2019 Capital Projects Architect -Engineering Services Engineering Services- Camino Real & Tustin Ranch Rd -JUL 2019 Michael Baker International 4.48 0 08/15/2019 Capital Projects Architect -Engineering Services Engineering Services- Camino Real & Tustin Ranch Rd -JUL 2019 Michael Baker International 4,700.00 0 08/15/2019 General Medical Services Medical Services - Blood Draws-JUL 2019 California Forensic Phlebotomy Inc 1,391.00 0 08/15/2019 General Supplies Supplies Wine Shipping Supply Specialists 184.35 0 08/15/2019 General Supplies Supplies Wine Shipping Supply Specialists 184.35 0 08/15/2019 General Supplies Supplies Wine Shipping Supply Specialists 184.37 0 08/15/2019 General Supplies Supplies Wine Shipping Supply Specialists 105.29 0 08/15/2019 General Furniture & Equipment Two Executive Sit Stand Desks with Filing Cabinets D&R Office Works Inc 12,368.97 4/32 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/15/2019 Information Technology Computer Hardware Computer Hardware D&R Office Works Inc 269.38 0 08/15/2019 General Uniforms Uniforms Entenmann-Rovin Co 96.43 0 08/15/2019 Landscape Lighting Contract Tree Trimming Tree Maintenance - MAY 2019 West Coast Arborists,Inc 890.58 0 08/15/2019 General Professional & Consulting Pest Control - Browning Drain - JUL 2019 RPW Services Inc 135.00 0 08/15/2019 General Professional & Consulting Pest Control - Citrus Ranch Park -JUL 2019 RPW Services Inc 175.00 0 08/15/2019 General Professional & Consulting Pest Control - Maintenace Yard -JUL 2019 RPW Services Inc 95.00 0 08/15/2019 General Professional & Consulting Pest Control - Heritage Park -JUL 2019 RPW Services Inc 175.00 0 08/15/2019 General Professional & Consulting Pest Control - Medians & Rows - JUL 2019 RPW Services Inc 125.00 0 08/15/2019 General Professional & Consulting Pest Control - Simon Ranch -JUL 2019 RPW Services Inc 135.00 0 08/15/2019 General Professional & Consulting Pest Control- Valencia Triangle -JUL 2019 RPW Services Inc 390.00 0 08/15/2019 General Professional & Consulting Landscape Maintenance - Weed Control - Frontier Park -JUL 2019 RPW Services Inc 443.50 0 08/15/2019 General Professional & Consulting Landscape Maintenance - Weed Control - Victory Park - JUL 2019 RPW Services Inc 539.50 0 08/15/2019 General Professional & Consulting Landscape Maintenance -Weed Control -Camino Real Park -JUL 2019 RPW Services Inc 358.50 0 08/15/2019 General Professional & Consulting Landscape Maintenance -Weed Control -Cedar Grove Park -JUL 2019 RPW Services Inc 701.85 0 08/15/2019 General Professional & Consulting Landscape Maintenance -Weed Control - Centennial Park -JUL 2019 RPW Services Inc 1,317.75 0 08/15/2019 General Professional & Consulting Landscape Maintenance -Weed Control -Citrus Ranch Park-JUL 2019 RPW Services Inc 1,045.50 0 08/15/2019 General Professional & Consulting Landscape Maintenance - Weed Control - Columbus Park -JUL 2019 RPW Services Inc 1,099.85 0 08/15/2019 General Professional & Consulting Landscape Maintenance - Weed Control - Heritage Park -JUL 2019 RPW Services Inc 476.16 0 08/15/2019 General Professional & Consulting Landscape Maintenance -Weed Control -Laurel Glen Park -JUL 2019 RPW Services Inc 358.50 0 08/15/2019 General Professional & Consulting Landscape Maintenance - Weed Control - Magnolia Park -JUL 2019 RPW Services Inc 454.50 0 08/15/2019 General Professional & Consulting Landscape Maintenance -Weed Control -Pepper Tree Park -JUL 2019 RPW Services Inc 358.50 0 08/15/2019 General Professional & Consulting Landscape Maintenance - Weed Control - Pine Tree Park - JUL 2019 RPW Services Inc 358.50 0 08/15/2019 General Professional & Consulting Landscape Maintenance - Weed Control - Sportrs Park -JUL 2019 RPW Services Inc 2,051.87 0 08/15/2019 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand & Gravel, Inc. 434.23 0 08/15/2019 General Recreation Services Contract Instructor - SportsClasses Skyhawks Sports Academy 2,032.80 0 08/15/2019 General Supplies Supplies Smart & Final Iris Cc 167.60 0 08/15/2019 General Recreation Services Contract Instructor- Horse Classes Fun With Horses 104.00 0 08/15/2019 General Supplies Supplies Smart & Final Iris Co 238.13 0 08/15/2019 Information Technology Professional & Consulting Professional Services - Service Call - 8/1/19 Vertex Communications 346.38 0 08/15/2019 Information Technology Professional & Consulting Professional Services - Service Call - 7/29/19 Vertex Communications 197.50 0 08/15/2019 Water Utility Printing Expenses Envelopes- Business License/Water Billing Progressive Integrated Solutions 769.44 0 08/15/2019 General Printing Expenses Envelopes- Business License/Water Billing Progressive Integrated Solutions 769.43 0 08/15/2019 General Recreation Services Contract Instructor - Tennis Classes Woo Tennis LLC 993.75 0 08/15/2019 General Service Contracts Pest Control - CT Gym - JUL 2019 Fenn Termite & Pest Control 115.00 0 08/15/2019 General Service Contracts Pest Control - Maintenance Yard - JUL 2019 Fenn Termite & Pest Control 85.00 0 08/15/2019 General Service Contracts Pest Control - Maintenance Yard - JUL 2019 Fenn Termite & Pest Control 70.00 0 08/15/2019 General Service Contracts Pest Control - City Hall - JUL 2019 Fenn Termite & Pest Control 206.59 0 08/15/2019 General Service Contracts Pest Control - Temp Maintenance Yard - JUL 2019 Fenn Termite & Pest Control 145.00 0 08/15/2019 General Service Contracts Pest Control - Temp Homeless Shelter -JUL 2019 Fenn Termite & Pest Control 50.00 0 08/15/2019 General Service Contracts Pest Control - Temp Homeless Shelter - JUL 2019 Fenn Termite & Pest Control 95.00 0 08/15/2019 General Service Contracts Pest Control - CT Gym - JUL 2019 Fenn Termite & Pest Control 275.00 0 08/15/2019 General Service Contracts Pest Control - Temp Maintenance Yard - JUL 2019 Fenn Termite & Pest Control 540.00 0 08/15/2019 Equipment Replacement Vehicles Vehicles Hi Standard Automotive LLC 4,434.78 0 08/15/2019 Equipment Replacement Vehicles Vehicles Hi Standard Automotive LLC 13,953.25 0 08/15/2019 Equipment Replacement Vehicles Vehicles Hi Standard Automotive LLC 19,568.25 0 08/15/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 90.00 0 08/15/2019 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Industrial Metal Supply Co. 44.80 0 08/15/2019 Capital Projects Improvements Public Rt Of Way Fire Alarm System - Temp Homeless Shelter Facilities Protection Systems 1,800.00 0 08/15/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Industrial Metal Supply Co. 163.92 0 08/15/2019 Information Technology Professional & Consulting Professional Services - GIS - JUL 2019 Bucknam Infrastructure Group Inc 15,374.50 0 08/15/2019 General Codification Code of Ordinances- Electronic Update Municipal Code Corp 261.00 0 08/15/2019 Water Utility Safety Supplies & Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 360.50 0 08/15/2019 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 140.08 0 08/15/2019 General Admission Tickets Admission Tickets - Summer Camp -8/9/19 Magic Jump Rentals Orange County,LLC 461.55 0 08/15/2019 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 429.27 0 08/15/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Traffic Management Inc 5,285.15 0 08/15/2019 General Building Maint & Repair Service Call -Columbus Park Orange County Locksmith Service 775.09 0 08/15/2019 Capital Projects Improvements Public Rt Of Way Construction Services - Veterans Sports Park - JUL 2019 Los Angeles Engineering, Inc. 74,500.00 0 08/15/2019 Capital Projects Retentions Payable Construction Services - Retention - JUL 2019 Los Angeles Engineering, Inc. -3,725.00 0 08/15/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Veterans Sports Park - JUL 2019 Los Angeles Engineering, Inc. 1,501,691.25 0 08/15/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Veterans Sports Park -JUL 2019 Los Angeles Engineering, Inc. 5,776.00 0 08/15/2019 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention -JUL 2019 Los Angeles Engineering, Inc. -75,084.56 0 08/15/2019 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention -JUL 2019 Los Angeles Engineering, Inc. -288.80 0 08/15/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 498.73 0 08/15/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 495.45 0 08/15/2019 Information Technology Professional & Consulting Professional Services - AUG 2019 Agility Recovery Solutions 892.50 5/32 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/15/2019 General Professional & Consulting Accounts Receivable Billing -JUL 2019 Orange County Clerk -Recorder 69.00 0 08/15/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Services - Moffett Dr Bridge - JUL 2019 Butier Engineering Inc 8,840.00 0 08/15/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Moffet Dr & Legacy Rd EM -JUL 2019 Butier Engineering Inc 9,481.00 0 08/15/2019 General Service Contracts First Aid Supplies - Police Department First Aid 2000 Inc 399.35 0 08/15/2019 General Service Contracts First Aid Supplies - City Hall First Aid 2000 Inc 300.51 0 08/15/2019 General Service Contracts First Aid Supplies - Senior Center First Aid 2000 Inc 113.84 0 08/15/2019 General Service Contracts First Aid Supplies - CT Gym First Aid 2000 Inc 153.81 0 08/15/2019 General Service Contracts First Aid Supplies - Youth Center First Aid 2000 Inc 90.13 0 08/15/2019 General Service Contracts First Aid Supplies- Temp Maintenance Yard First Aid 2000 Inc 285.48 0 08/15/2019 General Service Contracts First Aid Supplies - Maintenance Yard First Aid 2000 Inc 91.91 0 08/15/2019 General Service Contracts First Aid Supplies - Temp Homeless Shelter First Aid 2000 Inc 132.80 0 08/15/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 17,505.84 0 08/15/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 14,826.57 0 08/15/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 133.11 0 08/15/2019 Water Capital Fund Meter Maintenance Meter Maintenance National Meter & Automation, Inc. 2,408.84 0 08/15/2019 Water Capital Fund Meter Maintenance Meter Maintenance National Meter & Automation, Inc. 6,648.18 0 08/15/2019 General Building Maint & Repair HVAC Repair- Police Department Air -Ex Air Conditioning, Inc. 1,133.00 0 08/15/2019 General Hvac Contract HVAC Repair- Temp Homeless Shelter Air -Ex Air Conditioning, Inc. 575.79 0 08/15/2019 General Hvac Contract HVAC Repair- Temp Homeless Shelter Air -Ex Air Conditionin&Inc. 436.89 0 08/15/2019 General Hvac Contract HVAC Repair- Police Department Air -Ex Air Conditionin&Inc. 485.00 0 08/15/2019 General Advances Travel Advances- MEALS -9/4/19-9/7/19 Christopher Gerber 250.80 0 08/22/2019 Water Utility Chlorine Chlorine American Water Chemicals, Inc 2,584.97 0 08/22/2019 General Recreation Services Umpire Fees for the weeks of 8/5 & 8/12 David C Layton 213.00 0 08/22/2019 General Recreation Services Umpire Fees for the weeks of 8/5 & 8/12 Winston Cuan 81.00 0 08/22/2019 General Recreation Services Umpire Fees for the weeks of 8/5 & 8/12 David Craig 477.00 0 08/22/2019 General Recreation Services Umpire Fees for the weeks of 8/5 & 8/12 Dale Plesetz 471.00 0 08/22/2019 General Recreation Services Umpire Fees for the weeks of 8/5 & 8/12 Bradford Wiley 147.00 0 08/22/2019 General Canine Expenses Uniforms and Equipment Adlerhorst International, LLC 2,004.15 0 08/22/2019 General Canine Expenses Uniforms and Equipment Adlerhorst International, LLC 2,004.15 0 08/22/2019 Deposit Trust Public Works Misc. Deposits Document Scanning ARC 125.75 0 08/22/2019 General Canine Expenses Canine Expenses Adlerhorst International, LLC 144.39 0 08/22/2019 General Canine Expenses Canine Expenses Adlerhorst International, LLC 600.00 0 08/22/2019 Water Utility Professional & Consulting Transportation Services -AUG 2019 Brinks Incorporated 317.09 0 08/22/2019 General Professional & Consulting Transportation Services - AUG 2019 Brinks Incorporated 317.09 0 08/22/2019 General Service Contracts Building Lease -Temp Homeless Shelter - AUG 2019 Design Space Modular Buildings Inc 1,696.05 0 08/22/2019 General Service Contracts Building Lease -Temp Homeless Shelter - AUG 2019 Design Space Modular Buildings Inc 3,044.00 0 08/22/2019 Capital Projects Improvements Public Rt Of Way Furniture purchase and installation D&R Office Works Inc 2,458.65 0 08/22/2019 Capital Projects Improvements Public Rt Of Way Office Furniture - City Manager's Office D&R Office Works Inc 8,989.03 0 08/22/2019 Information Technology Computer Hardware Keyboard Tray D&R Office Works Inc 331.32 0 08/22/2019 Information Technology Computer Hardware Keyboard Tray- Returned D&R Office Works Inc -331.32 0 08/22/2019 Information Technology Computer Hardware Keyboard Tray- Returned D&R Office Works Inc -226.92 0 08/22/2019 General Uniforms Uniforms Entenmann-Rovin Co 198.40 0 08/22/2019 General Uniforms Uniforms Entenmann-Rovin Co 313.54 0 08/22/2019 General Recreation Services Contract Instructor -Volleyball Camp Tustin Volleyball Club LLC 525.00 0 08/22/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Peters Canyon Channel - JUL 2019 KEC Engineering 218,462.00 0 08/22/2019 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention -JUL 2019 KEC Engineering -10,923.10 0 08/22/2019 General Recreation Services Contract Instructor -Golf Camp Skyhawks Sports Academy 569.60 0 08/22/2019 Park Development -Legacy Improvements Public Rt Of Way Construction Services - Veterans Sports Park - JUL 2019 Gkkworks Construction Services 40,355.00 0 08/22/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Painting- Legacy Annex Painting & Decor, Inc. 3,070.00 0 08/22/2019 Capital Projects Improvements Public Rt Of Way Soundproofing- CityMaager's Office Painting & Decor, Inc. 15,310.00 0 08/22/2019 General Psychological Services Psychological Services Joe Mar Polygraph & Investigation Services, Inc. 400.00 0 08/22/2019 General Psychological Services Psychological Services Joe Mar Polygraph & Investigation Services, Inc. 200.00 0 08/22/2019 General Psychological Services Psychological Services Joe Mar Polygraph & Investigation Services, Inc. 200.00 0 08/22/2019 General Professional & Consulting Video Production - MAY-JUL 2019 C Sue Braun 540.00 0 08/22/2019 General Professional & Consulting Video Production - MAY-JUL 2019 C Sue Braun 540.00 0 08/22/2019 General Professional & Consulting Video Production - MAY-JUL 2019 C Sue Braun 135.00 0 08/22/2019 Proceeds Land Held for Resale Professional & Consulting Planning Services- Legacy South -JUL 2019 MVE + Partners, Inc. 172.04 0 08/22/2019 General Service Contracts Pest Control - Senior Center - JUL 2019 Fenn Termite & Pest Control 51.75 0 08/22/2019 General Service Contracts Pest Control -Youth Center-JUL 2019 Fenn Termite & Pest Control 70.00 0 08/22/2019 General Building Maint & Repair Building Maintenance & Repair - Temp Maintenance Yard Commercial Door of Orange Co. Inc 300.00 0 08/22/2019 General Building Maint & Repair Building Maintenance & Repair- City Hall Commercial Door of Orange Co. Inc 443.15 0 08/22/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 90.00 0 08/22/2019 General Medical Services Medical Services TAG/AMS Inc 93.95 0 08/22/2019 General Vehicle Repair Vehicle Repair Rincon Truck Center, Inc. 422.26 0 08/22/2019 General Vehicle Repair Vehicle Repair Rincon Truck Center, Inc. 49.69 0 08/22/2019 General Training Expense Training Expense - SEP 2019 ehs International Inc 679.25 6/32 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/22/2019 General Training Expense Training Expense - SEP 2019 ehs International Inc 1,433.96 0 08/22/2019 General Training Expense Training Expense - SEP 2019 ehs International Inc 452.83 0 08/22/2019 Water Utility Training Expense Training Expense -SEP 2019 ehs International Inc 1,283.02 0 08/22/2019 General Training Expense Training Expense - SEP 2019 ehs International Inc 150.94 0 08/22/2019 General Water WaterFertigationService - Camino Real Park -JUL 2019 EcoFert,lnc. 487.50 0 08/22/2019 General Water Water Fertigation Service - Laurel Glen Park -JUL 2019 EcoFert, Inc. 352.30 0 08/22/2019 General Water Water Fertigation Service - Heritage Park-JUL 2019 EcoFert, Inc. 482.30 0 08/22/2019 General Water Water Fertigation Service - Pioneer Park - JUL 2019 EcoFert, Inc. 260.00 0 08/22/2019 General Water WaterFertigationService - Linear Park -JUL 2019 EcoFert,lnc. 2,700.00 0 08/22/2019 General Water WaterFertigationService - Victory Park -JUL 2019 EcoFert,Inc. 611.00 0 08/22/2019 General Water Water Fertigation Service - Magnolia Park -JUL 2019 EcoFert, Inc. 448.50 0 08/22/2019 General Water WaterFertigationService - Centennial Park -JUL 2019 EcoFert,lnc. 689.00 0 08/22/2019 General Water WaterFertigationService - Columbus Park -JUL 2019 EcoFert,lnc. 572.00 0 08/22/2019 General Water WaterFertigationService - Pepper Tree Park -JUL 2019 EcoFert, Inc. 325.00 0 08/22/2019 General Water Water Fertigation Service - Pine Tree Park -JUL 2019 EcoFert, Inc. 357.50 0 08/22/2019 General Water WaterFertigationService -Cedar Grove Park -JUL 2019 EcoFert, Inc. 910.00 0 08/22/2019 General Water WaterFertigationService - Citrus Ranch Park-JUL 2019 EcoFert,lnc. 390.00 0 08/22/2019 General Water Water Fertigation Service - Frontier Park - JUL 2019 EcoFert, Inc. 520.00 0 08/22/2019 General Water Water Fertigation Service - Sports Park-JUL 2019 EcoFert, Inc. 1,820.00 0 08/22/2019 General Professional & Consulting Plan Check Services - 18125 Model Lot 6, 7 & For 1 units 1-25 Engineering Resources Of Southern Calif 248.00 0 08/22/2019 General Professional & Consulting Plan Check Services -Tract 18125 - Velocity Engineering Resources Of Southern Calif 372.00 0 08/22/2019 General Professional & Consulting Plan Check Services - Tract 18125 Rec Center Engineering Resources Of Southern Calif 124.00 0 08/22/2019 General Professional & Consulting Plan Check Services -Tract 18125 - PED Plaza Engineering Resources Of Southern Calif 248.00 0 08/22/2019 General Professional & Consulting Plan Check Services - 15332 Newport Engineering Resources Of Southern Calif 1,736.00 0 08/22/2019 General Professional & Consulting Plan Check Services -Tract 18125 - Icon Engineering Resources Of Southern Calif 744.00 0 08/22/2019 General Professional & Consulting Plan Check Services - 1332 Newport Engineering Resources Of Southern Calif 992.00 0 08/22/2019 General Hvac Contract HVAC Maintenance- MainStReservoir -JUL 2019 Air-Ex Air Conditionin&Inc. 100.00 0 08/22/2019 General Hvac Contract HVAC Maintenance- Metrolink Station -JUL 2019 Air-Ex Air Conditionin&Inc. 125.00 0 08/22/2019 General Hvac Contract HVAC Maintenance- YouthCenter -JUL 2019 Air-Ex Air Conditionin&Inc. 150.00 0 08/22/2019 General Hvac Contract HVAC Maintenance - Sports Park - JUL 2019 Air-Ex Air Conditioning, Inc. 150.00 0 08/22/2019 General Safety Supplies&Equipment Safety Supplies&Equipment Alan's Lawnmower&Garden Center 852.13 0 08/22/2019 General Safety Supplies&Equipment Safety 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452.50 0 08/22/2019 General Building Maint & Repair HVACRepar - Senior Center Air -Ex Air Conditionin&Inc. 2,648.00 0 08/22/2019 General Hvac Contract HVACRepar - Senior Center Air -Ex Air Conditionin&Inc. 230.00 0 08/22/2019 Information Technology Computer Hardware Core Refresh -Additional Equipment & Support Vology, Inc. 2,573.07 0 08/29/2019 Gas Tax Association Dues TMEA PR Batch 90018.08.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 6.00 0 08/29/2019 Solid Waste Fund Association Dues TMEA PR Batch 90018.08.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.02 0 08/29/2019 General Association Dues Tpoa PR Batch 90018.08.2019 TPOA Dues Tustin Police Officers Assoc 6,162.94 0 08/29/2019 General Association Dues Tpoa PR Batch 90018.08.2019 TPOA LTD ER PAID Tustin Police Officers Assoc 794.64 0 08/29/2019 Water Utility Association Dues TMEA PR Batch 90018.08.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 291.57 0 08/29/2019 General Association Dues TMEA PR Batch 90018.08.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 726.95 0 08/29/2019 CDBG Association Dues TMEA PR Batch 90018.08.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 10.46 0 08/29/2019 Information Technology Association Dues TMEA PR Batch 90018.08.2019 TMEA Dues Tustin Municipal Employee Acct 66704923306 36.00 0 08/29/2019 Tustin Housing Authority Association Dues TMEA PR Batch 90018.08.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 08/29/2019 General Employee Assistance Psychological Services - 7/3/19-8/10/19 Elizabeth Garcia Rivas 1,950.00 0 08/29/2019 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 20.00 0 08/29/2019 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 510.37 0 08/29/2019 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 105.07 0 08/29/2019 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 205.50 0 08/29/2019 General Service Contracts Building Rental -Temp Homeless Shelter- 8/19/19-9/18/19 Design Space Modular Buildings Inc 12,969.09 0 08/29/2019 General Supplies Supplies Uline Shipping Supply Specialists 101.27 0 08/29/2019 General Supplies Supplies Wine Shipping Supply Specialists 101.27 0 08/29/2019 Workers' Comp Claims Admin -Workers' Comp Workers' Comp Claims Administration - SEP 2019 Adminsure Inc 5,523.00 0 08/29/2019 Proceeds Land Held for Resale Property Mgmt - Marine Base Property Management & Caretake Services So Cal Sandbags Inc 3,070.88 0 08/29/2019 Water Utility Professional & Consulting Professional Services- Water Rate Study -JUL 2019 Raftelis Financial Consultants, Inc. 1,560.00 0 08/29/2019 Water Utility Nuisance Abatement Bee Removal Lady Bugs Termite & Pest Control 95.00 0 08/29/2019 Water Utility Nuisance Abatement Bee Removal Lady Bugs Termite & Pest Control 95.00 0 08/29/2019 General Microfilming Document Scanning ECS Imaging Incorporated 1,777.77 0 08/29/2019 General Microfilming Document Scanning ECS Imaging Incorporated 2,780.96 0 08/29/2019 General Uniforms Uniforms Entenmann-Rovin Co 144.45 0 08/29/2019 General Uniforms Uniforms Entenmann-Rovin Co 144.46 11/32 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/29/2019 General Uniforms Uniforms Entenmann-Rovin Co 124.44 0 08/29/2019 General Supplies Supplies Evident, Inc. 109.00 0 08/29/2019 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Medians & Rows -JUL 2019 West Coast Arborists,Inc 9,803.20 0 08/29/2019 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Columbus Park -JUL 2019 West CoastArborists,lnc 977.04 0 08/29/2019 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Frontier Park -JUL 2019 West Coast Arborists,Inc 814.56 0 08/29/2019 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Senior Center -JUL 2019 West CoastArborists,lnc 488.52 0 08/29/2019 General Contract Tree Trimming Tree Maintenance - Pruning - Medians & Rows - JUL 2019 West Coast Arborists,Inc 15,166.95 0 08/29/2019 General Contract Tree Trimming Tree Maintenance - Pruning - Frontier Park -JUL 2019 West CoastArborists,lnc 271.52 0 08/29/2019 General Contract Tree Trimming Tree Maintenance - Pruning - Pine Tree Park -JUL 2019 West Coast Arborists,Inc 1,120.02 0 08/29/2019 General Contract Tree Trimming Tree Maintenance - Pruning - Columbus Park -JUL 2019 West CoastArborists,lnc 610.92 0 08/29/2019 General Tree Maint Supplies Tree Maintenance -Pruning -17th StDesalter -JUL 2019 West CoastArborists,Inc 259.58 0 08/29/2019 General Tree Maint Supplies Tree Maintenance - Pruning - 17th St Desalter - JUL 2019 West Coast Arborists,Inc 866.14 0 08/29/2019 General Professional & Consulting Landscape Services - Weed Control - Cedar Grove Park -JUL 2019 RPW Services Inc 777.00 0 08/29/2019 General Professional & Consulting Landscape Services- Weed Control - Citrus Ranch Park -JUL 2019 RPW Services Inc 947.00 0 08/29/2019 General Professional & Consulting Landscape Services- Weed Control - Pioneer Park -JUL 2019 RPW Services Inc 805.50 0 08/29/2019 General Professional & Consulting Landscape Services - Weed Control - Sports Park - JUL 2019 RPW Services Inc 2,172.18 0 08/29/2019 Water Utility Professional & Consulting Professional Services -AWIA Scope of Services Selection Municipal Water District Of Orange Co 15,205.00 0 08/29/2019 General Professional & Consulting ConsulitingServices -JUL 2019 Spaulding Thompson&Associates 2,250.00 0 08/29/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance West Coast Sand & Gravel, Inc. 427.89 0 08/29/2019 General Collision Damage Collision Damage - Repair Bill's Body Works Inc 1,799.05 0 08/29/2019 General Collision Damage Collision Damage - Repair Bill's Body Works Inc 390.12 0 08/29/2019 General Collision Damage Collision Damage - Repair Bill's Body Works Inc 1,163.54 0 08/29/2019 General Collision Damage Collision Damage - Repair Bill's Body Works Inc 1,554.11 0 08/29/2019 General Collision Damage Collision Damage - Repair Bill's Body Works Inc 1,548.29 0 08/29/2019 General Collision Damage Collision Damage - Repair Bill's Body Works Inc 905.10 0 08/29/2019 General Recreation Services Contract Instructor- Reading Classes Reading Readiness Program 1,450.80 0 08/29/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Professional Services - Marine Base -JUL 2019 VCS Environmental 8,219.77 0 08/29/2019 General Vehicle Repair Vehicle Repair Digital Magic Signs Inc 158.41 0 08/29/2019 General Recreation Services Contract Instructor - Voice Classes Sylvia Kelekian 107.25 0 08/29/2019 General Recreation Services Contract Instructor -Archery Class Pa Kua, LLC 651.00 0 08/29/2019 Information Technology Professional & Consulting Service Call -8/14/19 Vertex Communications 245.80 0 08/29/2019 Water Utility Service Contracts Regulatory Fees Underground Service Alert 84.70 0 08/29/2019 Proceeds Land Held for Resale Professional & Consulting Professional Services - FIA & CFD -JUL 2019 DTA 681.60 0 08/29/2019 Road Maintenance and Rehab Architect -Engineering Services Engineering Services- Newport Ave Improvements -JUL 2019 Kreuzer Consulting Group 2,228.89 0 08/29/2019 Road Maintenance and Rehab Architect -Engineering Services Engineering Services- Newport Ave Improvements -JUL 2019 Kreuzer Consulting Group 2,228.89 0 08/29/2019 General Professional & Consulting Professional Services - Finance Director Recruitment Teri Black & Company LLC 4,790.72 0 08/29/2019 Proceeds Land Held for Resale Professional & Consulting Engineering Services- Hangar Maintenance -JUL 2019 Page & Turnbull 11,388.50 0 08/29/2019 Proceeds Land Held for Resale Professional & Consulting Engineering Services- Hangar Maintenance -JUL 2019 Page & Turnbull 12,088.14 0 08/29/2019 General Building Maint & Repair Annual Maintenance - Painting -Youth Center Painting & Decor, Inc. 9,700.00 0 08/29/2019 Capital Projects Improvements Public Rt Of Way Professional Services - Evidence Room HVAC Rengel +Co. Architects 250.00 0 08/29/2019 Capital Projects Improvements Public Rt Of Way Professional Services - War Memorial Rengel +Co. Architects 1,090.00 0 08/29/2019 Capital Projects Improvements Public Rt Of Way Professional Services - War Memorial Rengel +Co. Architects 7,250.00 0 08/29/2019 General Psychological Services Pre -Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 200.00 0 08/29/2019 General Psychological Services Pre -Employment Polygraph Exam - 8/13/19 Joe Mar Polygraph & Investigation Services, Inc. 200.00 0 08/29/2019 Equipment Replacement Special Equipment Professional Services - Generator& Covered Parking Rengel + Co. Architects 9,900.00 0 08/29/2019 General Janitorial Services Janitorial Services- Police Department -JUL 2019 Valley Maintenance Corp 4,433.00 0 08/29/2019 General Janitorial Services Janitorial Services- PD Parking Structure-JUL 2019 Valley Maintenance Corp 751.00 0 08/29/2019 General Janitorial Services Janitorial Services - City Hall -JUL 2019 Valley Maintenance Corp 2,863.00 0 08/29/2019 General Janitorial Services Janitorial Services- Council Chambers -JUL 2019 Valley Maintenance Corp 707.00 0 08/29/2019 General Janitorial Services Janitorial Services- Community Center -JUL 2019 Valley Maintenance Corp 1,002.00 0 08/29/2019 General Janitorial Services Janitorial Services -Senior Center -JUL 2019 Valley Maintenance Corp 2,506.00 0 08/29/2019 General Janitorial Services Janitorial Services -Victory Park -JUL 2019 Valley Maintenance Corp 522.92 0 08/29/2019 General Janitorial Services Janitorial Services- Laurel Glen Park -JUL 2019 Valley Maintenance Corp 522.93 0 08/29/2019 General Janitorial Services Janitorial Services - Cedar Grove Park -JUL 2019 Valley Maintenance Corp 522.93 0 08/29/2019 General Janitorial Services Janitorial Services - HeritagePark -JUL 2019 Valley Maintenance Corp 522.93 0 08/29/2019 General Janitorial Services Janitorial Services - Sports Park -JUL 2019 Valley Maintenance Corp 522.93 0 08/29/2019 General Janitorial Services Janitorial Services -Citrus Ranch Park-JUL 2019 Valley Maintenance Corp 522.93 0 08/29/2019 General Janitorial Services Janitorial Services- Pioneer Park -JUL 2019 Valley Maintenance Corp 522.92 0 08/29/2019 General Janitorial Services Janitorial Services- Magnolia Park-JUL 2019 Valley Maintenance Corp 522.93 0 08/29/2019 General Janitorial Services Janitorial Services - CentennialPark -JUL 2019 Valley Maintenance Corp 522.93 0 08/29/2019 General Janitorial Services Janitorial Services- Pine Tree Park -JUL 2019 Valley Maintenance Corp 522.93 0 08/29/2019 General Janitorial Services Janitorial Services- Pepper Tree Park -JUL 2019 Valley Maintenance Corp 522.93 0 08/29/2019 General Janitorial Services Janitorial Services - ColumbusPark -JUL 2019 Valley Maintenance Corp 522.93 0 08/29/2019 General Janitorial Services Janitorial Services- Camino Real Park -JUL 2019 Valley Maintenance Corp 522.93 0 08/29/2019 General Janitorial Services Janitorial Services- Maintenance Yard-JUL 2019 Valley Maintenance Corp 715.00 0 08/29/2019 General Janitorial Services Janitorial Services - Youth Center -JUL 2019 Valley Maintenance Corp 665.00 12/32 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/29/2019 General Janitorial Services Janitorial Services -CT Gym -JUL 2019 Valley Maintenance Corp 1,501.00 0 08/29/2019 General Janitorial Services Janitorial Services - Metrolink Station -JUL 2019 Valley Maintenance Corp 1,850.00 0 08/29/2019 General Janitorial Services Janitorial Services- McFadden Park -JUL 2019 Valley Maintenance Corp 472.00 0 08/29/2019 General Janitorial Services Janitorial Services- Santa Clara Park -JUL 2019 Valley Maintenance Corp 472.00 0 08/29/2019 General Service Contracts Pest Control - Maintenance Yard - AUG 2019 Fenn Termite & Pest Control 85.00 0 08/29/2019 General Service Contracts Pest Control - Maintenance Yard - AUG 2019 Fenn Termite & Pest Control 70.00 0 08/29/2019 General Service Contracts Pest Control - Youth Center -AUG 2019 Fenn Termite & Pest Control 70.00 0 08/29/2019 General Service Contracts Pest Control - Sports Park - AUG 2019 Fenn Termite & Pest Control 50.00 0 08/29/2019 General Service Contracts Pest Control - Maintenance Yard - AUG 2019 Fenn Termite & Pest Control 95.00 0 08/29/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 486.54 0 08/29/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 90.00 0 08/29/2019 General Professional & Consulting EnerGovCustomService -JUL 2019 Tyler Technologies, Inc. 262.50 0 08/29/2019 General Park Supplies Park Supplies-Centennial Park Industrial Metal Supply Co. 149.22 0 08/29/2019 Gas Tax Traffic Signs And Paint Traffic Signs and Paint ZAP Manufacturing Inc 960.73 0 08/29/2019 General Recreation Services A/V Services - 8/17/19 Triskelion Event Services Inc 788.79 0 08/29/2019 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 315.82 0 08/29/2019 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 315.82 0 08/29/2019 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 315.82 0 08/29/2019 General Training Expense Trainig Expenses-8/15/19 ehs International Inc 2,238.00 0 08/29/2019 Water Utility Training Expense Trainig Expenses- 8/15/19 ehs International Inc 1,492.00 0 08/29/2019 General Electric Electrical Supplies-Centennial Park Industrial Metal Supply Co. 511.31 0 08/29/2019 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 62.18 0 08/29/2019 Gas Tax Improvements Public Rt Of Way Construction Services - Median Landscape Rehab - JUL 2019 CA Landscape & Design, Inc. 29,182.82 0 08/29/2019 Gas Tax Retentions Payable Construction Services - Retention - JUL 2019 CA Landscape & Design, Inc. -1,459.14 0 08/29/2019 General Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 132.16 0 08/29/2019 General Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 152.39 0 08/29/2019 General Fuel/Lube Purchases Fuel/Lube Purchases Mutual Propane 736.43 0 08/29/2019 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 202.05 0 08/29/2019 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 210.93 0 08/29/2019 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 105.60 0 08/29/2019 General Building Maint & Repair Service Call - Columbus Park - 8/8/19 Orange County Locksmith Service 419.90 0 08/29/2019 General Building Maint & Repair Service Call - Sports Park - 8/8/19 Orange County Locksmith Service 292.72 0 08/29/2019 Water Utility Equipment Maint Equipment Maintenance Sherwin Williams #4360 664.44 0 08/29/2019 General Vehicle Repair Vehicle Repair Winzer Franchise Company 299.26 0 08/29/2019 General Vehicle Repair Vehicle Repair Winzer Franchise Company 227.96 0 08/29/2019 General Fuel Island Mainteneance Emergency Fuel Island Repair. California Hazardous Svc Inc 3,484.06 0 08/29/2019 General Medical Services Medical Services-8/6/19 Occupational Health Centers of California 675.50 0 08/29/2019 General Professional & Consulting Building Fee Study NBS 1,235.00 0 08/29/2019 Water Utility Service Contracts Regulatory Fees Underground Service Alert 212.95 0 08/29/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 454.92 0 08/29/2019 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 3,388.25 0 08/29/2019 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,050.00 0 08/29/2019 General Park Supplies Blue Dispenser Bags- Columbus Park Doggie Walk Bags 50.00 0 08/29/2019 General Park Supplies Blue Dispenser Bags- Pioneer Park Doggie Walk Bags 50.00 0 08/29/2019 General Park Supplies Blue Dispenser Bags-Victory Park Doggie Walk Bags 50.00 0 08/29/2019 General Park Supplies Blue Dispenser Bags- Camino Real Park Doggie Walk Bags 50.00 0 08/29/2019 General Park Supplies Blue Dispenser Bags- Cedar Grove Park Doggie Walk Bags 50.00 0 08/29/2019 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 120.00 0 08/29/2019 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 50.00 0 08/29/2019 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 25.00 0 08/29/2019 General Park Supplies Blue Dispenser Bags- Sports Park Doggie Walk Bags 100.00 0 08/29/2019 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 102.68 0 08/29/2019 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 50.00 0 08/29/2019 General Park Supplies Blue Dispenser Bags- Heritage Park Doggie Walk Bags 110.00 0 08/29/2019 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie Walk Bags 50.00 0 08/29/2019 General Park Supplies Blue Dispenser Bags- Magnolia Park Doggie Walk Bags 50.00 0 08/29/2019 General Park Supplies Blue Dispenser Bags- McFadden Park Doggie Walk Bags 25.00 0 08/29/2019 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 50.00 0 08/29/2019 General Park Supplies Park Supplies -Cedar Grove Park Miracle Recreation Equipment Cc 2,581.22 0 08/29/2019 General Hvac Contract HVAC Maintenance- Police Department -AUG 2019 Air-Ex Air Conditionin&Inc. 400.00 0 08/29/2019 General Hvac Contract HVAC Maintenance- SeniorCenter -AUG 2019 Air-Ex Air Conditionin&Inc. 425.00 0 08/29/2019 General Hvac Contract HVAC Maintenance- LegacyAnnex -AUG 2019 Air-Ex Air Conditionin&Inc. 347.00 0 08/29/2019 General Hvac Contract HVAC Maintenance- EdingerWell -AUG 2019 Air-Ex Air Conditionin&Inc. 180.00 0 08/29/2019 General Hvac Contract HVAC Maintenance- Temp Homeless Shelter -AUG 2019 Air-Ex Air Conditionin&Inc. 1,200.00 0 08/29/2019 General Hvac Contract HVAC Maintenance -17thStDesaker-AUG 2019 Air-Ex Air Conditionin&Inc. 125.00 0 08/29/2019 General Computer Maintenance GPS Tracking Service - SEP 2019 One Step GPS LLC 348.75 13/32 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/29/2019 General Hvac Contract HVAC Maintenance - CT Gym - AUG 2019 Air -Ex Air Conditionin&Inc. 500.00 0 08/29/2019 General Hvac Contract HVAC Maintenance- Community Center - AUG 2019 Air -Ex Air Conditionin& Inc. 175.00 0 08/29/2019 General Hvac Contract HVAC Maintenance- Council Chambers - AUG 2019 Air -Ex Air Conditionin&Inc. 200.00 0 08/29/2019 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 191.88 0 08/29/2019 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 5.72 0 08/29/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Irvine Pipe And Supply 155.41 0 08/29/2019 General Service Contracts Plant Care - AUG 2019 Inner Connection 788.89 0 08/29/2019 Capital Projects Improvements Public Rt Of Way Professional Services - Maintenance Yard Expansion - JUL 2019 Griffin Structures Inc 54,561.02 0 08/29/2019 General Uniforms Vehicle Repair Adamson Police Products 710.60 0 08/29/2019 General Commission Expense Meeting Attendance -8/22/19 Daniel L. Erickson 50.00 0 08/29/2019 General Commission Expense Meeting Attendance -8/22/19 Craig Shimomura 50.00 0 08/29/2019 General Recreation Services Softballs - Adult Softball League Baden Sports Inc 1,940.30 0 08/29/2019 General Training Expense Certification Application -A Khosla International Code Council Inc 100.00 0 08/29/2019 General County Fire Contract Fire Authority Contract&Maintenance - JUL-SEP 2019 Orange County Fire Authority 2,138,060.25 0 08/29/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 1,209.36 0 08/29/2019 Water Utility Equipment Maint Equipment Maintenance United Water Works, Inc 27.10 0 08/29/2019 General Rent Exp - 275 Centennial Rent - 275 Centennial Way - SEP 2019 Pk II Larwin Square SC LP 1,922.02 0 08/29/2019 Tustin Housing Authority Rent Exp - 275 Centennial Rent - 275 Centennial Way - SEP 2019 Pk II Larwin Square SC LP 1,922.03 0 08/29/2019 Workers' Comp Travel Expense Travel Reconciliation - 8/13/19-8/14/19 Karyn Roznos 605.61 0 08/29/2019 Successor Agency RDA TC RDA Tax Alloc Hsg Bonds Successor Agency Redevelopment Agency - Bond Refund - Principal The Bank of New York Mellon 1,895,000.00 0 08/29/2019 Successor Agency RDA Interest Expense Successor Agency Redevelopment Agency - Bond Refund - Interest The Bank of New York Mellon 1,027,862.50 10 08/15/2019 General Advances EDD Garnishment: Contract Services 7/6/19 to 7/27/19 Sue Vinci -374.40 10 08/15/2019 General Recreation Services EDD Garnishment: Contract Services 7/6/19 to 7/27/19 Sue Vinci 374.40 191206 08/08/2019 General Nuisance Abatement Bee Removal ABBA Termite & Pest Control 95.00 191207 08/08/2019 General Colonial/Aflac Insurance Insurance Services -AUG 2019 Aflac 5,266.20 191208 08/08/2019 General Recreation Services Umpire Fees for the weeks of 7/22&7/29 Roger Aielli 309.00 191209 08/08/2019 Deposit Trust Recycling Deposits Recycling Deposit - 13361 Coral Reef Rd Don Algama 2,500.00 191210 08/08/2019 General Day Camp Class Cancellation Refund Laura Alvarez 124.00 191211 08/08/2019 Water Utility Training Expense Training- Water Education Seminar -8/21/19-6 Attendees American Water Works Assoc 780.00 191212 08/08/2019 Street Lighting Streetlight Maintenance Street Light Maintenance - MAY 2019 Bear Electrical Solutions. Inc. 8,631.50 191213 08/08/2019 General Recreation Services Umpire Fees for the weeks of 7/22 & 7/29 Todd Beck 81.00 191214 08/08/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #2692 Big Brothers/Big Sisters of Orange County 150.00 191215 08/08/2019 General Retiree Health Insurance medical retiree benefit Khaya Breskin 214.00 191216 08/08/2019 General Recreation Services Contract Instructor - Lego Camps Bricks 4 Kidz 2,078.05 191217 08/08/2019 General Engineering Services Recovered Traffic Control Deposit Refund - Walnut Ave & Red Hill Ave CableCom LLC -61.80 191217 08/08/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Deposit Refund - Walnut Ave & Red Hill Ave CableCom LLC 477.50 191217 08/08/2019 General Engineering Services Recovered Traffic Control Deposit Refund - Walnut Ave & Newport Ave CableCom LLC -61.80 191217 08/08/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Deposit Refund - Walnut Ave & Newport Ave CableCom LLC 477.50 191218 08/08/2019 General Classes/Cultural Art Fee Class Cancellation Refund Farrah Caporicci 180.00 191219 08/08/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #2729 Revelyn Carig 500.00 191220 08/08/2019 General Tuition Reimbursement Tuition Reimbursement- Leadership Tomorrow -9/20/18-5/23/19 Michael Carter 1,500.00 191221 08/08/2019 Water Utility Water Pool Service - 2061 Valhalla -JUL 2019 Central OC Pools Inc 165.00 191222 08/08/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14191 Myford Rd Coastline Development 25,000.00 191222 08/08/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 17542 17th St #200 Coastline Development 16,292.50 191222 08/08/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 17542 17th St Coastline Development 2,500.00 191223 08/08/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Commercial Landscape Supply Inc 59.20 191224 08/08/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Core & Main 591.54 191224 08/08/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Core & Main 552.77 191224 08/08/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Core & Main 1,072.41 191224 08/08/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Core & Main 711.15 191224 08/08/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Core & Main 168.54 191224 08/08/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Core & Main 680.98 191224 08/08/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Core & Main 500.05 191225 08/08/2019 General Economic Dev Activities Costar Suite -AUG 2019 Costar Realty Information Inc 595.67 191226 08/08/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Labor Charges - Peters Canyon Channel - JUN 2019 County of Orange Treasurer -Tax Collector 428.52 191227 08/08/2019 Information Technology Internet Service Internet Service - 7/18/19-8/17/19 Cox Business 1,050.00 191228 08/08/2019 General Engineering Services Recovered Traffic Control Deposit Refund - Jamboree Rd & Champion Way Cox Communications -200.72 191228 08/08/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Deposit Refund - Jamboree Rd & Champion Way Cox Communications 847.50 191229 08/08/2019 General Memberships & Subscriptions Membership Renewal - FY 19/20-JAhlo CPRS 145.00 191230 08/08/2019 General Special Equipment/Maintenance Special Equipment/Maintenance Crye Precision LLC 1,643.40 191230 08/08/2019 General Special Equipment/Maintenance Special Equipment/Maintenance Crye Precision LLC 1,040.40 191230 08/08/2019 General Special Equipment/Maintenance Special Equipment/Maintenance Crye Precision LLC 228.50 191231 08/08/2019 General Professional & Consulting Building Official Services -JUN 2019 CSG Consultants Inc 18,790.00 191231 08/08/2019 General Professional & Consulting Plan Check Services - APR 2019 CSG Consultants Inc 495.00 191232 08/08/2019 General Retiree Health Insurance medical retiree benefit Diane De Vaul 114.00 191233 08/08/2019 Gas Tax SignalMaint- Routine Signal Maintenance - APR -JUN 2019 Department Of Transportation 3,366.71 14/32 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 191233 08/08/2019 Street Lighting Signal Energy Signal Maintenance -APR-JUN 2019 Department Of Transportation 894.72 191233 08/08/2019 Street Lighting GfArea T/S Saftey Light Energ Signal Maintenance -APR-JUN 2019 Department Of Transportation 462.85 191234 08/08/2019 General Recreation Services Sports Field Maintenance Diamonds Sports Field Maintenance, Inc. 14,190.01 191234 08/08/2019 General Recreation Services Sports Field Maintenance -JUN 2019 Diamonds Sports Field Maintenance, Inc. 3,900.00 191235 08/08/2019 General Special Equip - Maint Special Equipment/Maintenance Efficient X-ray Inc 65.00 191236 08/08/2019 General Electric Electric Repairs - PD Parking Structure Electro Systems Electric 4,551.45 191236 08/08/2019 General Electric Electric Repair - Cedar Grove Park Electro Systems Electric 985.69 191236 08/08/2019 General Electric Electric Repair - Cedar Grove Park Electro Systems Electric 446.16 191237 08/08/2019 General Recreation Services Contract Instructor - Etiquette Class The Etiquette Factory with Ms. Jenn 1,036.75 191238 08/08/2019 General Personnel Testing Postage Fedex Corp 330.04 191239 08/08/2019 Water Utility Water Quality Testing Water Quality Testing Ferguson Waterworks#1083 751.94 191240 08/08/2019 Water Utility Equipment Maint Equipment Maintenance Fiore Industrial Electrical Services 242.00 191241 08/08/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #2627 Foothill High School Pep Boosters 150.00 191242 08/08/2019 Capital Projects Architect -Engineering Services Engineering Services - WPCP Review - JUN 2019 Fuscoe Engineering Inc 400.00 191243 08/08/2019 General Uniforms Uniforms Galls/Quartermaster LLC 505.11 191243 08/08/2019 General Uniforms Uniforms Galls/Quartermaster LLC 505.11 191243 08/08/2019 General Uniforms Uniforms Galls/Quartermaster LLC 505.11 191243 08/08/2019 General Uniforms Uniforms Galls/Quartermaster LLC 505.11 191243 08/08/2019 General Uniforms Uniforms Galls/Quartermaster LLC 505.12 191244 08/08/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #2848 Adriana Garcia 150.00 191245 08/08/2019 General Natural Gas Natural Gas The Gas Co 625.69 191245 08/08/2019 General Natural Gas Natural Gas The Gas Co 253.93 191245 08/08/2019 General Natural Gas Natural Gas The Gas Co 625.68 191245 08/08/2019 General Natural Gas Natural Gas The Gas Co 253.93 191246 08/08/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #2451 Girl Scout Council of OC - Tustin 150.00 191247 08/08/2019 General Telephone Orbit 100 Plan - 6/16/19-7/15/19 Globalstar Usa 45.64 191247 08/08/2019 General Telephone Orbit 100 Plan - 6/16/19-7/15/19 Globalstar Usa 45.64 191248 08/08/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Professional Services- Maintenance Yard Expansion - JUN 2019 GMU Geotechnical, Inc 12,986.25 191249 08/08/2019 General Park Supplies Park Supplies Grainger 124.20 191249 08/08/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 71.89 191249 08/08/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 169.40 191249 08/08/2019 Water Utility Supplies Special Equipment/Maintenance Grainger 55.61 191250 08/08/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review -Tustin Ranch Rd & Walnut Ave Hartzog & Crabill Inc. 152.50 191250 08/08/2019 Gas Tax Architect -Engineering Services SignalOps- City -JUN 2019 Hartzog&Crabill Inc. 4,680.00 191250 08/08/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Pioneer Rd & Patriot Way Hartzog & Crabill Inc. 152.50 191250 08/08/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Tustin Ranch Rd @ Township & Adams Hartzog & Crabill Inc. 152.50 191250 08/08/2019 Road Maintenance and Rehab Improvements Public Rt of Way Const. Support - Bryan & Parkcenter Traffic Signal - JUN 2019 Hartzog & Crabill Inc. 1,853.75 191250 08/08/2019 Capital Projects Architect -Engineering Services Const. Support -Tustin Ranch Rd & EI Camino Real -JUN 2019 Hartzog & Crabill Inc. 3,063.75 191250 08/08/2019 Road Maintenance and Rehab Improvements Public Rt of Way Const. Support - Valencia & Landsdowne Traffic Signal - JUN 2019 Hartzog & Crabill Inc. 2,075.00 191250 08/08/2019 Gas Tax Architect -Engineering Services Const. Support - Red Hill & Service Rd Traffic - JUN 2019 Hartzog & Crabill Inc. 943.75 191250 08/08/2019 Gas Tax Architect -Engineering Services SignalOps- Other -JUN 2019 Hartzog&Crabill Inc. 1,062.50 191250 08/08/2019 Measure M2 - Fair Share Architect -Engineering Services Engineering Services- OCTA Base -Tustin Ranch Rd -JUN 2019 Hartzog & Crabill Inc. 2,931.25 191250 08/08/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 17621 Irvine Blvd Hartzog & Crabill Inc. 152.50 191250 08/08/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2492 Walnut Ave Hartzog & Crabill Inc. 152.50 191250 08/08/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 14945 Holt Ave Hartzog & Crabill Inc. 152.50 191251 08/08/2019 Park Development -Legacy Improvements Public Rt Of Way Engineering Services - Veterans Sports Park - JUN 2019 Hunsaker & Associates 3,220.00 191251 08/08/2019 Legacy Backbone Infrastructure Architect -Engineering Services Engineering Services - Tustin Ranch Rd Bridge -JUN 2019 Hunsaker & Associates 5,292.00 191251 08/08/2019 Legacy Backbone Infrastructure Architect -Engineering Services Engineering Services - Tustin Ranch Rd Bridge -JUN 2019 Hunsaker & Associates 58.35 191252 08/08/2019 General Engineering Services Recovered Traffic Control Deposit Refund - 1131 Main St Inland Engineering Services, Inc. -182.68 191252 08/08/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Deposit Refund - 1131 Main St Inland Engineering Services, Inc. 412.50 191253 08/08/2019 General Engineering Services Recovered Traffic Control Deposit Refund - 15582-15600 Williams St Inland Metro Services -36.09 191253 08/08/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Deposit Refund - 15582-15600 Williams St Inland Metro Services 355.00 191254 08/08/2019 Information Technology Professional & Consulting PD Briefing Room Comm System Modification Integrated Media Systems 2,951.89 191255 08/08/2019 General Recreation Services Community Center at the Market Place - 7/21/19 The Irvine Company 1,144.25 191255 08/08/2019 General Recreation Services Community Center at the Market Place - 7/28/19 The Irvine Company 1,144.25 191255 08/08/2019 General Recreation Services Community Center at the Market Place - 7/27/19 The Irvine Company 891.25 191256 08/08/2019 General Water Water Irvine Ranch Water District 1,139.95 191256 08/08/2019 General Water Water Irvine Ranch Water District 1,139.94 191256 08/08/2019 General Water Water Irvine Ranch Water District 1,290.42 191256 08/08/2019 General Water Water Irvine Ranch Water District 258.75 191256 08/08/2019 General Water Water Irvine Ranch Water District 2,803.78 191256 08/08/2019 General Water Water Irvine Ranch Water District 2,803.79 191256 08/08/2019 General Water Water Irvine Ranch Water District 382.11 191256 08/08/2019 General Water Water Irvine Ranch Water District 775.49 191256 08/08/2019 General Water Water Irvine Ranch Water District 443.13 191256 08/08/2019 General Water Water Irvine Ranch Water District 291.59 15/32 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 191256 08/08/2019 General Water Water Irvine Ranch Water District 382.11 191256 08/08/2019 General Water Water Irvine Ranch Water District 775.48 191256 08/08/2019 General Water Water Irvine Ranch Water District 443.13 191256 08/08/2019 General Water Water Irvine Ranch Water District 291.58 191256 08/08/2019 General Water Water Irvine Ranch Water District 343.76 191256 08/08/2019 General Water Water Irvine Ranch Water District 1,989.11 191256 08/08/2019 General Water Water Irvine Ranch Water District 343.77 191256 08/08/2019 General Water Water Irvine Ranch Water District 1,989.12 191256 08/08/2019 General Water Water Irvine Ranch Water District 1,290.43 191256 08/08/2019 General Water Water Irvine Ranch Water District 258.75 191256 08/08/2019 Landscape Lighting Water Water Irvine Ranch Water District 4,506.89 191256 08/08/2019 Landscape Lighting Water Water Irvine Ranch Water District 4,506.89 191257 08/08/2019 Measure M2 - Fair Share Improvements Public Rt of Way Professional Services - Annual Striping - 6/12/19-7/25/19 J And S Striping Company Inc 52,647.92 191257 08/08/2019 Measure M2 - Fair Share Improvements Public Rt of Way Professional Services - Annual Striping - 6/12/19-7/25/19 J And S Striping Company Inc 52,647.92 191258 08/08/2019 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter JE & B Engineering, Inc 176.00 191259 08/08/2019 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00 191260 08/08/2019 General Engineering Services Recovered Traffic Control Deposit Refund - 2401 Pullman St K&B Engineering -55.30 191260 08/08/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Deposit Refund - 2401 Pullman St K&B Engineering 1,347.50 191261 08/08/2019 General Employee Assistance Employee Assistance - JUL 2019 Langus, Pike & Associates 250.00 191261 08/08/2019 General Employee Assistance Employee Assistance - JUL 2019 Langus, Pike & Associates 500.00 191261 08/08/2019 General Employee Assistance Employee Assistance - JUL 2019 Langus, Pike & Associates 250.00 191262 08/08/2019 General Vehicle Repair Vehicle Repair Lawson Products Inc 485.56 191263 08/08/2019 General Economic Dev Activities LoopLink Package - AUG 2019 LoopNet Inc 287.80 191264 08/08/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #2739 Make A Wish Foundation 500.00 191265 08/08/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Landscape Maintenance - Extra Work - JUN 2019 Mariposa Landscapes, Inc. 1,865.00 191266 08/08/2019 General Park Supplies Park Supplies- Pepper Tree Park McFadden -Dale Ind Hardware Cc 209.81 191266 08/08/2019 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter McFadden -Dale Ind Hardware Cc 293.99 191266 08/08/2019 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter McFadden -Dale Ind Hardware Cc 403.90 191266 08/08/2019 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Cc 75.38 191266 08/08/2019 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Cc 36.27 191266 08/08/2019 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Cc 53.75 191266 08/08/2019 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Cc 26.44 191266 08/08/2019 Water Utility Water Quality Testing Supplies McFadden -Dale Ind Hardware Cc 7.46 191267 08/08/2019 Water Utility Supplies Supplies McMaster -Carr Supply Company 165.04 191268 08/08/2019 General Fuel/Lube Purchases Fuel/Lube Purchases - JUL 2019 Merit Oil Cc 22,354.42 191269 08/08/2019 General Special Equip - Maint Mobile Radio System Motorola Solutions, Inc 5,000.00 191269 08/08/2019 General Professional & Consulting Mobile Radio System Motorola Solutions, Inc 5,489.50 191270 08/08/2019 Capital Projects Architect -Engineering Services Geotechnical Services - EI Camino Improvements- 12/1/18-7/5/19 NMG Geotechnical Inc 2,594.40 191270 08/08/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Geotechnical Services- Linear Park- 6/21/19-7/5/19 NMG Geotechnical Inc 4,568.60 191270 08/08/2019 Proceeds Land Held for Resale Professional & Consulting Geotechnical Services- Legacy ND South - 3/23/19-7/19/19 NMG Geotechnical Inc 2,575.00 191271 08/08/2019 General Retiree Health Insurance medical retiree benefit James Olds 214.00 191272 08/08/2019 General Landscape Maintenance Pavers for PD Memorial Olsen Pavingstone Inc 1,216.28 191273 08/08/2019 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund - 17731 Westbury Ln Orange County Plumbing Heating & AC 288.68 191274 08/08/2019 Supplemental Law Enf Special Equipment Overtime Services -APR-JUN 2019 Orange County Probation Department 2,210.79 191275 08/08/2019 General Supplies Supplies Orange County Range Store, LLC 96.98 191276 08/08/2019 Water Utility Water Quality Testing Water Quality Testing Orange County Water District 500.00 191277 08/08/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13922 Tustin East Dr Pacific Pointe South 5,000.00 191278 08/08/2019 General Memberships & Subscriptions Membership Renewal - FY 19/20 PDAOC attn: Steven A Mendoza 125.00 191279 08/08/2019 General Recreation Services Umpire Fees for the weeks of 7/5 & 7/15 George D. Pendleton 81.00 191280 08/08/2019 Water Utility Equipment Maint Equipment Maintenance PFT -Alexander, Inc 1,229.46 191280 08/08/2019 Water Utility Equipment Maint Equipment Maintenance PFT -Alexander, Inc 583.38 191280 08/08/2019 Water Utility Equipment Maint Equipment Maintenance PFT -Alexander, Inc 225.06 191280 08/08/2019 Water Utility Equipment Maint Equipment Maintenance PFT -Alexander, Inc 107.75 191281 08/08/2019 General Electric Electric Repairs - Streets Power Plus 117.50 191281 08/08/2019 General Electric Electric Repairs - Streets Power Plus 117.50 191282 08/08/2019 General Uniforms Uniforms Proforce Law Enforcement 440.71 191282 08/08/2019 General Uniforms Uniforms Proforce Law Enforcement 440.71 191282 08/08/2019 General Uniforms Uniforms Proforce Law Enforcement 440.71 191282 08/08/2019 General Uniforms Uniforms Proforce Law Enforcement 440.71 191283 08/08/2019 General Recreation Services Base for Banner Quick Signs 92.67 191284 08/08/2019 General Retiree Health Insurance medical retiree benefit Sean Quinn 214.00 191285 08/08/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Deposit Refund - 13572 Fairmont Way RCS Safety, LLC 427.50 191286 08/08/2019 Legacy Backbone Infrastructure Architect -Engineering Services Professional Services - Linear Park - JUN 2019 Rios Clementi Hale Studios, Inc 55,000.00 191286 08/08/2019 Legacy Backbone Infrastructure Architect -Engineering Services Professional Services - Legacy Neighborhood D - JUN 2019 Rios Clementi Hale Studios, Inc 65,000.00 191287 08/08/2019 General Professional & Consulting Plan Check Services -JUN 2019 Scott Fazekas & Associates Inc 60,698.72 191288 08/08/2019 General Day Camp Class Cancellation Refund Michele Sepulveda 129.00 16/32 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 191289 08/08/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13209 Jamboree Rd Kun Shin 2,500.00 191290 08/08/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance SiteOne Landscape Supply, LLC 23.71 191291 08/08/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Southcoast Shortload 377.13 191291 08/08/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Southcoast Shortload 537.40 191291 08/08/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Southcoast Shortload 476.79 191292 08/08/2019 General Professional & Consulting Clerical - Parks & Recreation - C Escobar Staffing Solutions 838.13 191293 08/08/2019 General Supplies Supplies Staples Advantage 60.93 191293 08/08/2019 General Supplies Supplies Staples Advantage 61.19 191293 08/08/2019 General Supplies Supplies Staples Advantage 15.99 191293 08/08/2019 General Supplies Supplies Staples Advantage 10.01 191293 08/08/2019 General Supplies Supplies Staples Advantage 6.90 191293 08/08/2019 General Duplication Expense Duplication Expense Staples Advantage 46.13 191293 08/08/2019 Information Technology Computer Hardware Supplies Staples Advantage 67.06 191294 08/08/2019 Water Utility Professional & Consulting Professional Services - Public Health Goal Report - 2019 Stetson Engineers Inc. 2,529.00 191295 08/08/2019 General Recreation Services Contract Instructor - Golf Class Robert W. Stevens 417.90 191296 08/08/2019 General Supplies Record Center Storage - JUL 2019 Storetrieve, LLC 73.65 191296 08/08/2019 General Supplies Record Center Storage - JUL 2019 Storetrieve, LLC 44.33 191296 08/08/2019 General Supplies Record Center Storage - AUG 2019 Sto retrieve, LLC 73.65 191297 08/08/2019 Water Utility Office Equipment/Maintenance Phone Service -JUL 2019 T -Mobile USA 527.21 191297 08/08/2019 General Office Equipment/Maintenance Phone Service - JUL 2019 T -Mobile USA 983.17 191297 08/08/2019 Information Technology Office Equipment/Maintenance Phone Service -JUL 2019 T -Mobile USA 57.00 191298 08/08/2019 General Recreation Services Contract Instructor- Educational Classes Talentz, Inc. 900.90 191299 08/08/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Thompson Building Materials - Orange 9.70 191300 08/08/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 18302 Irvine Blvd #300 Thorpe Construction, Inc. 7,900.00 191300 08/08/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 18302 Irvine Blvd #100 Thorpe Construction, Inc. 8,010.00 191301 08/08/2019 General Recreation Services End of Summer Party - Addl Cost TK Burgers Catering Inc 252.91 191302 08/08/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Maintenance Yard Expansion -JUN 2019 Tovey/Schultz Construction, Inc 353,962.05 191302 08/08/2019 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention -JUN 2019 Tovey/Schultz Construction, Inc -17,698.10 191302 08/08/2019 Water Capital Fund Retentions Payable Construction Services - Retention - JUN 2019 Tovey/Schultz Construction, Inc -17,698.10 191302 08/08/2019 Water Capital Fund Construction in Progress Construction Services - Maintenance Yard Expansion - JUN 2019 Tovey/Schultz Construction, Inc 353,962.05 191303 08/08/2019 General Vehicle Rental Lease Payment -Acct# 010272 UW855 Toyota Financial Services 395.33 191304 08/08/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Turf Star Inc 873.25 191304 08/08/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Turf Star Inc 600.04 191304 08/08/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Turf Star Inc 315.44 191304 08/08/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Turf Star Inc 209.86 191304 08/08/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Turf Star Inc 208.34 191305 08/08/2019 Water Utility Printing Expenses Plaque & Engraving Tustin Awards 156.24 191306 08/08/2019 General Landscape Maintenance Keys Tustin Lock And Safe Inc 14.55 191307 08/08/2019 General Water Water City Of Tustin Water Service 1,620.60 191307 08/08/2019 General Water Water City Of Tustin Water Service 1,915.88 191307 08/08/2019 General Water Water City Of Tustin Water Service 1,983.87 191307 08/08/2019 General Water Water City Of Tustin Water Service 223.78 191307 08/08/2019 General Water Water City Of Tustin Water Service 810.30 191307 08/08/2019 General Water Water City Of Tustin Water Service 957.94 191307 08/08/2019 General Water Water City Of Tustin Water Service 991.93 191307 08/08/2019 General Water Water City Of Tustin Water Service 111.89 191307 08/08/2019 Landscape Lighting Water Water City Of Tustin Water Service 375.52 191307 08/08/2019 Landscape Lighting Water Water City Of Tustin Water Service 187.76 191308 08/08/2019 General Recreation Services Contract Instructor- Bootcamp Jehan Unantenne 123.50 191309 08/08/2019 General Park Supplies Scissor Lift Rental - Heritage Park- 7/10/19-7/12/19 United Rentals Inc 549.45 191309 08/08/2019 Water Capital Fund Hydrant Maintenance Concrete Trailer/Mixer Rental - 7/23/19 United Rentals Inc 270.89 191310 08/08/2019 Measure M2 - Fair Share Improvements Public Rt of Way Construction Services- Drain Pac Installation United Storm Water Inc 8,839.19 191311 08/08/2019 General Special Equipment/Maintenance Phone Services - JUN 2019 Verizon Business Services 2,831.44 191312 08/08/2019 Water Utility Telephone Phone Service - 6/17/19-7/16/19 Verizon Wireless 131.00 191312 08/08/2019 Water Utility Telephone Phone Service - 6/17/19-7/16/19 Verizon Wireless 645.60 191312 08/08/2019 General Telephone Phone Service - 6/17/19-7/16/19 Verizon Wireless 642.67 191312 08/08/2019 General Telephone Phone Service - 6/17/19-7/16/19 Verizon Wireless 124.90 191312 08/08/2019 General Telephone Phone Service - 6/17/19-7/16/19 Verizon Wireless 82.37 191312 08/08/2019 General Telephone Phone Service - 6/17/19-7/16/19 Verizon Wireless 38.01 191312 08/08/2019 General Telephone Phone Service - 6/17/19-7/16/19 Verizon Wireless 40.71 191312 08/08/2019 General Telephone Phone Service - 6/17/19-7/16/19 Verizon Wireless 161.40 191312 08/08/2019 General Telephone Phone Service - 6/17/19-7/16/19 Verizon Wireless 1,290.40 191312 08/08/2019 Information Technology Telephone Phone Service - 6/17/19-7/16/19 Verizon Wireless 261.18 191312 08/08/2019 General Telephone Phone Service - 6/17/19-7/16/19 Verizon Wireless 1,471.84 191313 08/08/2019 Park Development -Legacy Improvements Public Rt Of Way Professional Services -MCAS Improvements - MAY 2019 Wayne Perry Inc 591.97 191314 08/08/2019 General Printing Expenses Business Cards- B Steen Wellprint Inc 58.14 17/32 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 191314 08/08/2019 Tustin Housing Authority Printing Expenses Letterhead/Envelopes - Economic Development Wellprint Inc 142.90 191315 08/08/2019 General Printing Expenses Property Reports Western Press 277.75 191315 08/08/2019 General Printing Expenses Property Reports Western Press 277.75 191315 08/08/2019 General Printing Expenses Property Reports Western Press 277.76 191315 08/08/2019 General Printing Expenses Field Interview Cards Western Press 107.04 191315 08/08/2019 General Printing Expenses Field Interview Cards Western Press 107.04 191315 08/08/2019 General Printing Expenses Field Interview Cards Western Press 107.06 191315 08/08/2019 General Printing Expenses Suspect Report / Crime Report / Pre -Booking Form Western Press 116.58 191315 08/08/2019 General Printing Expenses Suspect Report / Crime Report / Pre -Booking Form Western Press 116.58 191315 08/08/2019 General Printing Expenses Suspect Report / Crime Report / Pre -Booking Form Western Press 116.59 191316 08/08/2019 General Professional & Consulting Professional Services- Building & Safety- MAR 2019 Willdan Engineering 6,241.02 191316 08/08/2019 Gas Tax Architect -Engineering Services Engineering Services - Inspections - MAR 2019 Willdan Engineering 5,424.00 191316 08/08/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Engineering Services- Inspections- MAR 2019 Willdan Engineering 16,950.00 191316 08/08/2019 Deposit Trust Public Works Misc. Deposits Engineering Services - Inspections - MAR 2019 Willdan Engineering 1,808.00 191316 08/08/2019 Deposit Trust Public Works Misc. Deposits Engineering Services - Inspections - MAR 2019 Willdan Engineering 226.00 191316 08/08/2019 Gas Tax Architect -Engineering Services Engineering Services - Inspections - APR 2019 Willdan Engineering 2,034.00 191316 08/08/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Engineering Services- Inspections - APR 2019 Willdan Engineering 12,882.00 191316 08/08/2019 Deposit Trust Public Works Misc. Deposits Engineering Services - Inspections - APR 2019 Willdan Engineering 1,808.00 191316 08/08/2019 Deposit Trust Public Works Misc. Deposits Engineering Services - Inspections - APR 2019 Willdan Engineering 1,017.00 191316 08/08/2019 Deposit Trust Public Works Misc. Deposits Engineering Services - Inspections - APR 2019 Willdan Engineering 1,243.00 191316 08/08/2019 Gas Tax Architect -Engineering Services Engineering Services - Inspections - MAY 2019 Willdan Engineering 3,051.00 191316 08/08/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Engineering Services- Inspections- MAY 2019 Willdan Engineering 15,594.00 191316 08/08/2019 Deposit Trust Public Works Misc. Deposits Engineering Services - Inspections - MAY 2019 Willdan Engineering 2,147.00 191316 08/08/2019 Gas Tax Architect -Engineering Services Engineering Services - Inspections - JUN 2019 Willdan Engineering 1,695.00 191316 08/08/2019 Capital Projects Improvements Public Rt Of Way Engineering Services- Inspections- JUN 2019 Willdan Engineering 4,520.00 191316 08/08/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Engineering Services- Inspections - JUN 2019 Willdan Engineering 11,300.00 191316 08/08/2019 Deposit Trust Public Works Misc. Deposits Engineering Services - Inspections - JUN 2019 Willdan Engineering 565.00 191317 08/08/2019 Equipment Replacement Vehicles Water Service Utility Truck Winner Chevrolet, Inc. 103,033.13 191318 08/08/2019 General LegalSvcs - CityAttorney Legal Services -JUN 2019 Woodruff Spradlin & Smart 35,587.94 191318 08/08/2019 Liability LegalSvcs- CityAttorney Legal Services -JUN 2019 Woodruff Spradlin & Smart 17,010.15 191318 08/08/2019 Proceeds Land Held for Resale Legal Services Other Legal Services - JUN 2019 Woodruff Spradlin & Smart 2,639.20 191318 08/08/2019 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services - JUN 2019 Woodruff Spradlin & Smart 340.50 191318 08/08/2019 Lincoln Property Company Lincoln Property Deposit Legal Services - JUN 2019 Woodruff Spradlin & Smart 522.10 191318 08/08/2019 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services - JUN 2019 Woodruff Spradlin & Smart 181.60 191318 08/08/2019 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services -JUN 2019 Woodruff Spradlin & Smart 499.40 191318 08/08/2019 Brookfield ENA Deposit(DSouth) Brookfield ENA Deposit(DSouth) Legal Services -JUN 2019 Woodruff Spradlin & Smart 3,427.70 191318 08/08/2019 General LegalSvcs- CityAttorney Legal Services - JUN 2019 Woodruff Spradlin & Smart 930.70 191318 08/08/2019 General Legal Services -Other Legal Services -JUN 2019 Woodruff Spradlin & Smart 600.00 191318 08/08/2019 General LegalSvcs- CityAttorney Legal Services - JUN 2019 Woodruff Spradlin & Smart 908.00 191318 08/08/2019 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services - JUN 2019 Woodruff Spradlin & Smart 408.60 191318 08/08/2019 Proceeds Land Held for Resale Legal Services Other Legal Services - JUN 2019 Woodruff Spradlin & Smart 21,880.60 191318 08/08/2019 Tustin Housing Authority LegalSvcs- CityAttorney Legal Services - JUN 2019 Woodruff Spradlin & Smart 136.20 191318 08/08/2019 Tustin Housing Authority LegalSvcs-CityAttorney Legal Services - JUN 2019 Woodruff Spradlin &Smart 2,746.70 191318 08/08/2019 General Legal Svcs - City Attorney Legal Services - JUN 2019 Woodruff Spradlin & Smart 2,440.71 191318 08/08/2019 General Legal Svcs - City Attorney Legal Services - JUN 2019 Woodruff Spradlin & Smart 522.10 191319 08/08/2019 General Building Maint & Repair WindowTinting- Remove/Replace - Legacy Annex Ant Tint of Anaheim, Inc. 760.00 191320 08/15/2019 Gas Tax Street Materials Street Materials Ace Industrial Supply Inc 436.91 191321 08/15/2019 Water Utility Accounts Payable Refund Check JOSE ACEVES 759.28 191322 08/15/2019 Water Utility Accounts Payable Refund Check VASO ADZICH 643.16 191323 08/15/2019 Water Utility Accounts Payable Refund Check ALDAY INC 817.77 191324 08/15/2019 Water Utility Accounts Payable Refund Check JOSE ALFARO 69.10 191325 08/15/2019 Water Utility Accounts Payable Refund Check JOHN ALONGI 24.73 191326 08/15/2019 Water Utility Accounts Payable Refund Check SOLOMON ALTER 75.00 191327 08/15/2019 General Custodial Supplies Custodial Supplies American Maintenance Supply Co. 384.31 191328 08/15/2019 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter American Sanitary Supply Inc 23.60 191329 08/15/2019 General Service Contracts Elevator Maintenance - City Hall - AUG 2019 Amtech Elevator Services 256.63 191329 08/15/2019 General Service Contracts Elevator Maintenance - Police Department - AUG 2019 Amtech Elevator Services 256.62 191330 08/15/2019 Water Utility Service Contracts Answering Services - AUG 2019 Answer California 487.83 191331 08/15/2019 Water Utility Accounts Payable Refund Check ARB INC 509.65 191332 08/15/2019 Water Utility Accounts Payable Refund Check DESIREE ARTEAGA 41.92 191333 08/15/2019 Water Utility Telephone Phone Services - 8/4/19-9/3/19 AT&T 341.22 191334 08/15/2019 General Advances Travel Advance - MEALS & Hotel - 8/21/19-8/22/19 Connie Attard 229.73 191335 08/15/2019 Water Utility Accounts Payable Refund Check BELINDA BAKER 246.86 191336 08/15/2019 Capital Projects Restricted Cash -Escrow Ret Retention - Los Angeles Engineering - Escrow #1549 Banner Bank - Escrow #1549 3,725.00 191336 08/15/2019 Legacy Backbone Infrastructure Restricted Cash -Escrow Ret Retention - Los Angeles Engineering - Escrow #1549 Banner Bank - Escrow #1549 288.80 191336 08/15/2019 Legacy Backbone Infrastructure Restricted Cash -Escrow Ret Retention - Los Angeles Engineering - Escrow #1549 Banner Bank - Escrow #1549 75,084.56 18/32 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 191337 08/15/2019 Water Utility Accounts Payable Refund Check MICHAEL BARATTA 47.49 191338 08/15/2019 Water Utility Accounts Payable Refund Check ADAM BARNARD 26.48 191339 08/15/2019 General Professional & Consulting Badge Reproduction Baxter's Frame Works and Badge Frame, Inc. 2,031.09 191340 08/15/2019 Gas Tax Signal Maint - Damage Signal Maintenance -JUN 2019 Bear Electrical Solutions. Inc. 7,424.85 191340 08/15/2019 Gas Tax Signal Maint - Routine Signal Maintenance -JUN 2019 Bear Electrical Solutions. Inc. 8,656.50 191340 08/15/2019 Measure M2 - Fair Share Improvements Public Rt of Way Signal Maintenance - JUN 2019 Bear Electrical Solutions. Inc. 2,710.00 191340 08/15/2019 Capital Projects Improvements Public Rt Of Way Signal Maintenance -JUN 2019 Bear Electrical Solutions. Inc. 9,654.00 191340 08/15/2019 Capital Projects Improvements Public Rt Of Way Signal Maintenance -JUN 2019 Bear Electrical Solutions. Inc. 126.00 191341 08/15/2019 Water Utility Accounts Payable Refund Check LESLIE BEILHART 146.13 191342 08/15/2019 Water Utility Accounts Payable Refund Check WILLIAM BOBO 25.23 191343 08/15/2019 Water Utility Accounts Payable Refund Check BRUSHSTROKES LLC 69.38 191344 08/15/2019 Water Utility Accounts Payable Refund Check YOUNG BYUN 27.98 191345 08/15/2019 General Miscellaneous Deduction PR Batch 90017.08.2019 Child Support CA State Disbursement Unit 339.23 191346 08/15/2019 Water Utility Accounts Payable Refund Check CALIFORNIA LANDSCAPE & DESIGN 105.38 191347 08/15/2019 Water Utility Accounts Payable Refund Check MILLER CAO 114.20 191348 08/15/2019 Water Utility Accounts Payable Refund Check STEPHANIE CARIKER 80.45 191349 08/15/2019 Water Utility Accounts Payable Refund Check MAYAN CASTRO 24.07 191350 08/15/2019 Water Utility Accounts Payable Refund Check ROBERTA CASTRO 77.30 191351 08/15/2019 Water Utility Accounts Payable Refund Check LEONARD CHAIDEZ 46.80 191352 08/15/2019 Water Utility Accounts Payable Refund Check BRIANNA CHAMBERLAIN 270.89 191353 08/15/2019 Water Utility Accounts Payable Refund Check BRYAN CIFUENTES 48.54 191354 08/15/2019 Water Utility Accounts Payable Refund Check CATHY CIUFFETELLI 34.20 191355 08/15/2019 Water Utility Accounts Payable Refund Check ALISA CLINKSCALE 81.80 191356 08/15/2019 General Colonial/Aflac Insurance Insurance Services -AUG 2019 Colonial Life & Accident Ins 1,527.74 191357 08/15/2019 Water Utility Accounts Payable Refund Check ZACHARY CONNOLE 24.35 191358 08/15/2019 General Special Equipment/Maintenance Surveillance System Upgrade / Installation / Maintenance Convergint Technologies LLC 32,423.09 191358 08/15/2019 General Special Equipment/Maintenance Surveillance System Upgrade -Camera Changes Convergint Technologies LLC 1,935.39 191359 08/15/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Core & Main 4,099.13 191359 08/15/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Core & Main 787.48 191360 08/15/2019 Water Utility Accounts Payable Refund Check RAENA CORONA-COLLINS 49.82 191361 08/15/2019 General AnimalControl- County Animal Care Services - APR -JUN 2019 County of Orange Treasurer -Tax Collector 132,294.95 191361 08/15/2019 General Professional & Consulting Water Quality Ordinance Implementation County of Orange Treasurer -Tax Collector 1,294.46 191361 08/15/2019 General 800 Mhz System Maintenance OCSD Communications Cost - 7/1/19-9/30/19 County of Orange Treasurer -Tax Collector 5,538.44 191361 08/15/2019 General 800 Mhz System Maintenance OCSD Communications Cost - 7/1/19-9/30/19 County of Orange Treasurer -Tax Collector 13,459.10 191361 08/15/2019 Water Utility 800 Mhz System Maintenance OCSD Communications Cost -7/1/19-9/30/19 County of Orange Treasurer -Tax Collector 1,753.46 191362 08/15/2019 Information Technology Internet Service Internet Service - AUG 2019 Cox Business 2,400.00 191362 08/15/2019 Information Technology Computer Maintenance Television Service - AUG 2019 Cox Business 365.70 191363 08/15/2019 Information Technology Computer Maintenance Computer Maintenance CPAC Inc 5,140.44 191364 08/15/2019 General Memberships & Subscriptions Membership Renewal - J Sulli - FY 19/20 CPRS 150.00 191365 08/15/2019 General Investigative Expenses Investigative Expenses - JUL 2019 Cron & Associates Transcription 516.00 191366 08/15/2019 Water Utility Accounts Payable Refund Check MICHAEL CUTHBERTSON 38.82 191367 08/15/2019 General Professional & Consulting Professional Services - Sign Language Interpreter - 7/15/19 Dayle McIntosh Center for the Disabled 603.00 191367 08/15/2019 General Professional & Consulting Professional Services - Sign Language Interpreter -7/16/19 Dayle McIntosh Center for the Disabled 603.00 191367 08/15/2019 General Professional & Consulting Professional Services - Sign Language Interpreter - 7/17/19 Dayle McIntosh Center for the Disabled 624.25 191367 08/15/2019 General Professional & Consulting Professional Services- Sign Language Interpreter -7/18/19 Dayle McIntosh Center for the Disabled 645.50 191367 08/15/2019 General Professional & Consulting Professional Services - Sign Language Interpreter - 7/19/19 Dayle McIntosh Center for the Disabled 624.25 191367 08/15/2019 General Professional & Consulting Professional Services - Sign Language Interpreter - 7/22/19 Dayle McIntosh Center for the Disabled 624.25 191368 08/15/2019 Water Utility Accounts Payable Refund Check DBX INC 444.93 191369 08/15/2019 Water Utility Accounts Payable Refund Check LAURA DE MORNEAU 51.95 191370 08/15/2019 Water Utility Accounts Payable Refund Check KATHY DELBRIDGE 168.57 191371 08/15/2019 Capital Projects Improvements Public Rt Of Way Repay Federal Funds Department Of Transportation 332,080.00 191372 08/15/2019 Water Utility Accounts Payable Refund Check VERONICA DEPAUL 36.40 191373 08/15/2019 General Special Equipment/Maintenance Police Parking - Central Court -AUG 2019 Diamond Parking LLC 166.66 191373 08/15/2019 General Special Equipment/Maintenance Police Parking -Central Court - AUG 2019 Diamond Parking LLC 166.66 191373 08/15/2019 General Special Equip - Maint Police Parking -Central Court -AUG 2019 Diamond Parking LLC 166.68 191374 08/15/2019 General Park Supplies Hydroseed -Tustin Sports Park Dietz Hydroseeding Company 2,075.00 191375 08/15/2019 Information Technology Computer Maintenance G Suite Usage -JUL 2019 Dito, LLC 900.00 191376 08/15/2019 General Building Maint & Repair Building Maintenance & Repair- City Hall Dunn Edwards Paint 11.54 191377 08/15/2019 General Electric Electric Repair - Frontier Park Electro Systems Electric 4,059.62 191378 08/15/2019 General Professional & Consulting Professional Services- Crime Scene Cleaning- 7/13/19 Emergency Response 375.00 191378 08/15/2019 General Professional & Consulting Professional Services- Crime Scene Cleaning- 7/13/19 Emergency Response 375.00 191379 08/15/2019 General Advances Garnishment ID 2054511616 - Sue Vinci Employment Development Department 374.40 191380 08/15/2019 Unemployment Comp Claims Paid Unemployment Insurance Benefit -APR-JUN 2019 Employment Development Dept 3,181.00 191381 08/15/2019 Information Technology Computer Maintenance Panic Button Install - Community Development Enterprise Security Inc 2,726.66 191382 08/15/2019 Water Utility Accounts Payable Refund Check FRANCIS FARAGO 20.34 191383 08/15/2019 Water Utility Accounts Payable Refund Check MARIA ELENA FELIPE 58.44 19/32 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 191384 08/15/2019 Water Utility Accounts Payable Refund Check DANIEL FERNANDEZ 95.27 191385 08/15/2019 Water Utility Accounts Payable Refund Check SAMMY FERNANDEZ 50.65 191386 08/15/2019 General Eastern/Foothill Corridor Pay Money Received for Lennar Homes - 4813 & 4822 The Bank of New York Mellon Foothill/Eastern Corridor Agency 62,543.00 191386 08/15/2019 General Eastern/Foothill Corridor Pay Money Received for KB Construction - 4823 The Bank of New York Mellon Foothill/Eastern Corridor Agency 2,459.00 191387 08/15/2019 Water Utility Accounts Payable Refund Check RAYMOND GALLUP 107.87 191388 08/15/2019 Water Utility Accounts Payable Refund Check JAMES GANDY 39.37 191389 08/15/2019 Water Utility Accounts Payable Refund Check ELIZABETH GARCIA 31.99 191390 08/15/2019 Water Utility Accounts Payable Refund Check REBECCA GARCIA 58.69 191391 08/15/2019 Water Utility Accounts Payable Refund Check GLORIA GARDINER 75.00 191392 08/15/2019 General Natural Gas Natural Gas The Gas Cc 25.65 191392 08/15/2019 General Natural Gas Natural Gas The Gas Cc 44.32 191393 08/15/2019 Water Utility Accounts Payable Refund Check ALLISON GOLDEN 20.55 191394 08/15/2019 General Training Expense Registration-Sergeants Supervisory-9/9/19-9/20/19 Golden West College 254.00 191395 08/15/2019 Water Utility Professional & Consulting Professional Services - Clerical - Front Counter - B Abdallah Government Staffing Services 1,960.00 191396 08/15/2019 General Building Maint & Repair Building Maintenance & Repair- Frontier Park Grainger 297.39 191396 08/15/2019 General Building Maint & Repair Building Maintenance & Repair- Pepper Tree Park Grainger 100.86 191396 08/15/2019 General Building Maint & Repair Building Maintenance & Repair- Frontier Park Grainger 92.24 191396 08/15/2019 General Building Maint & Repair Building Maintenance & Repair- Pepper Tree Park Grainger 333.21 191396 08/15/2019 General Safety Supplies&Equipment Safety Supplies & Equipment Grainger 39.37 191397 08/15/2019 Water Utility Accounts Payable Refund Check JENIFFER GREER 185.95 191398 08/15/2019 Water Utility Accounts Payable Refund Check JOSEPH GRILLO 316.00 191399 08/15/2019 General Advances Travel Advance- MEALS-8/18/19-8/20/19 Christopher Grover 138.60 191400 08/15/2019 Water Utility Accounts Payable Refund Check SARAH GUBLER 88.66 191401 08/15/2019 Water Utility Accounts Payable Refund Check ALVARO GUTIERREZ 49.64 191402 08/15/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Browning between Bryan & Irvine Hartzog & Crabill Inc. 130.00 191402 08/15/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 145 W 1st St Hartzog & Crabill Inc. 152.50 191402 08/15/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews- Walnut & Atherton Ln Hartzog & Crabill Inc. 370.00 191402 08/15/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Jamboree n/o Champion Way Hartzog & Crabill Inc. 152.50 191402 08/15/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 14191 Myford Rd Hartzog & Crabill Inc. 435.00 191402 08/15/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 14191 Myford Rd Hartzog & Crabill Inc. 435.00 191402 08/15/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Walnut Ave & Sinclair Hartzog & Crabill Inc. 215.00 191402 08/15/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Red Hill & Barranca Hartzog & Crabill Inc. 130.00 191402 08/15/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 17821 17th St Hartzog & Crabill Inc. 370.00 191402 08/15/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Rescue Mission Turkey Trot Race Hartzog & Crabill Inc. 217.50 191402 08/15/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Laurinda Way & 17th St Hartzog & Crabill Inc. 605.00 191402 08/15/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 17502 17th St Hartzog & Crabill Inc. 410.00 191402 08/15/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - McFadden Ave e/o Williams Ave Hartzog & Crabill Inc. 345.00 191402 08/15/2019 Gas Tax Architect-Engineering Services Misc TE Services -City Hall- JUL 2019 Hartzog & Crabill Inc. 11,745.00 191403 08/15/2019 General Building Maint & Repair Building Maintenance & Repair -Temp Homeless Shelter HDS White Cap Construction Supply 25.99 191404 08/15/2019 Water Utility Accounts Payable Refund Check KIM HEINSIUS 28.74 191405 08/15/2019 General Advances Travel Advance - MEALS, Hotel & Rental Car - 8/20/19-8/22/19 Cody Hense 639.36 191406 08/15/2019 Water Utility Accounts Payable Refund Check CASSANDRA HERNANDEZ 75.00 191407 08/15/2019 Water Utility Accounts Payable Refund Check GARRETT HILSETH 70.13 191408 08/15/2019 General Training Expense Hotel Reservation - 9/4/19-9/7/19 Hilton San Diego Del Mar 422.59 191409 08/15/2019 Proceeds Land Held for Resale Professional & Consulting Engineering Services - Hangar - JUN 2019 Hunsaker & Associates 23,936.01 191410 08/15/2019 Information Technology Professional & Consulting Audio Masking System - Install/Support - PD Lobby Integrated Media Systems 4,409.28 191411 08/15/2019 Water Utility Service Contracts Chlorine Scrubber Acid Wash Integrity Municipal Services, LLC 13,750.00 191412 08/15/2019 General Recreation Services Community Center at the Market Place - 8/4/19 The Irvine Company 1,345.50 191413 08/15/2019 General Water Water Irvine Ranch Water District 23.70 191414 08/15/2019 Deposit Trust OCERC Deposit Lunch for OCHRC Meeting - 8/7/19 Jersey Mike Subs 190.66 191415 08/15/2019 General Excursion Bus Rental Excursion Bus Rental - 7/23/19 JFK Transportation Company, Inc. 682.50 191415 08/15/2019 General Excursion Bus Rental Excursion Bus Rental - 7/25/19 JFK Transportation Company, Inc. 1,500.50 191415 08/15/2019 General Excursion Bus Rental Excursion Bus Rental - 7/30/19 JFK Transportation Company, Inc. 700.00 191415 08/15/2019 General Excursion Bus Rental Excursion Bus Rental - 8/1/19 JFK Transportation Company, Inc. 1,072.50 191416 08/15/2019 Water Utility Accounts Payable Refund Check JKV SPV LLC 60.70 191417 08/15/2019 Water Utility Accounts Payable Refund Check STAN KAHAN 99.02 191418 08/15/2019 Water Utility Accounts Payable Refund Check HARRIET KAM WONG 39.86 191419 08/15/2019 Water Utility Accounts Payable Refund Check ERICA KELLY 20.13 191420 08/15/2019 Water Utility Accounts Payable Refund Check VICKY KIM 34.06 191421 08/15/2019 Water Utility Accounts Payable Refund Check MADISON KLUG 5.90 191422 08/15/2019 Water Utility Accounts Payable Refund Check DAWN KRANTZ 47.80 191423 08/15/2019 Water Utility Accounts Payable Refund Check KRC PROPERTY MANAGEMENT I INC 13.21 191424 08/15/2019 Water Utility Accounts Payable Refund Check MARCELA LAMANNA 114.18 191425 08/15/2019 Water Utility Accounts Payable Refund Check SONDRA & STEPHANIE LAURENT- MICHEL 90.70 191426 08/15/2019 Water Utility Accounts Payable Refund Check DAVID LEVEY 46.73 191427 08/15/2019 Water Utility Accounts Payable Refund Check SERGIO LIMON 16.50 20/32 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 191428 08/15/2019 Water Utility Accounts Payable Refund Check PATRICIA LINARES 8.21 191429 08/15/2019 Water Utility Accounts Payable Refund Check ALLISON LOZANO 71.84 191430 08/15/2019 Water Utility Accounts Payable Refund Check MEREDITH MATICS 22.75 191431 08/15/2019 Water Utility Accounts Payable Refund Check WENDY MAllA 64.79 191432 08/15/2019 Water Utility Accounts Payable Refund Check GRETCHEN McCANN 57.65 191433 08/15/2019 Gas Tax Street Materials Street Materials McFadden-Dale Ind Hardware Cc 4.81 191433 08/15/2019 General Building Maint & Repair Building Maintenance & Repair- Pepper Tree Park McFadden-Dale Ind Hardware Cc 22.37 191433 08/15/2019 General Building Maint & Repair Building Maintenance & Repair -Temp Homeless Shelter McFadden-Dale Ind Hardware Cc 23.38 191433 08/15/2019 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden-Dale Ind Hardware Cc 9.72 191433 08/15/2019 General Park Supplies Park Supplies- Pepper Tree Park McFadden-Dale Ind Hardware Cc 30.37 191433 08/15/2019 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden-Dale Ind Hardware Cc 11.25 191433 08/15/2019 Gas Tax Street Materials Street Materials McFadden-Dale Ind Hardware Cc 36.25 191434 08/15/2019 Water Utility Accounts Payable Refund Check PATRICK MCGOWAN 146.36 191435 08/15/2019 Water Utility Accounts Payable Refund Check CAROLANN MCQUITTY 86.49 191436 08/15/2019 Water Capital Fund Meter Maintenance Certify 12 Water Meters Measurement Control Systems 1,620.00 191436 08/15/2019 Water Capital Fund Meter Maintenance Certify Badger Mod 25 Recordall Measurement Control Systems 135.00 191437 08/15/2019 Water Utility Accounts Payable Refund Check YOLANDA MENDOZA 165.46 191438 08/15/2019 Water Utility Accounts Payable Refund Check JAMES METCALFE 28.22 191439 08/15/2019 General Training Expense Registration -Active Shooter Training-13 Attendees Mindset Tactical Solutions, LLC 9,100.00 191440 08/15/2019 Water Utility Accounts Payable Refund Check HABEIZ MOL LA 7.60 191441 08/15/2019 Water Utility Accounts Payable Refund Check MONEY LAUNDERING INC 268.34 191442 08/15/2019 Water Utility Equipment Maint Equipment Maintenance Morrow Meadows Corporation 1,427.52 191442 08/15/2019 Water Utility Equipment Maint Equipment Maintenance Morrow Meadows Corporation 1,427.52 191443 08/15/2019 Water Utility Accounts Payable Refund Check JUDY MULRY 49.78 191444 08/15/2019 Water Utility Accounts Payable Refund Check STEVEN NAING 861.31 191445 08/15/2019 General Training Expense Registration - NEOGOV User Conference Neogov 499.00 191446 08/15/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Geotechnical Services - Moffett Bridge - 5/18/19-7/12/19 NMG Geotechnical Inc 1,727.80 191446 08/15/2019 Capital Projects Architect-Engineering Services Geotechnical Services- Camino Real Improvements - JUL 2019 NMG Geotechnical Inc 5,576.20 191446 08/15/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Geotechnical Services- Peters Canyon Channel -JUL 2019 NMG Geotechnical Inc 21,221.20 191447 08/15/2019 Water Utility Professional & Consulting Online Utility Exchange & Business Reports -JUL 2019 Online Information Services 526.35 191448 08/15/2019 General Advertising Expenses Classified Advertising -JUL 2019 Orange County Register 606.00 191449 08/15/2019 Water Utility Accounts Payable Refund Check ROSS ORNE LAS 240.83 191450 08/15/2019 Water Utility Accounts Payable Refund Check PACIFIC NUT CO INC 121.15 191451 08/15/2019 Water Utility Accounts Payable Refund Check INDU PATEL 6.56 191452 08/15/2019 Water Utility Accounts Payable Refund Check LEDIA PENG 58.60 191453 08/15/2019 Water Utility Accounts Payable Refund Check JOE PE RA 32.49 191454 08/15/2019 Water Utility Accounts Payable Refund Check SINH XUAN PHAN 84.09 191455 08/15/2019 Water Utility Accounts Payable Refund Check TODD PHILLIPS 69.42 191456 08/15/2019 Water Utility Accounts Payable Refund Check JUAN PORRAS 26.25 191457 08/15/2019 General Building Maint & Repair Building Maintenance & Repair- Senior Center Praxair Distribution Inc. 12.60 191458 08/15/2019 General Medical Services Medical Services Procare Work Injury Center 145.00 191459 08/15/2019 General Uniforms Uniforms Proforce Law Enforcement 122.26 191459 08/15/2019 General Uniforms Uniforms Proforce Law Enforcement 122.24 191459 08/15/2019 General Uniforms Uniforms Proforce Law Enforcement 122.24 191459 08/15/2019 General Uniforms Uniforms Proforce Law Enforcement 1,219.59 191459 08/15/2019 General Uniforms Uniforms Proforce Law Enforcement 1,219.59 191459 08/15/2019 General Uniforms Uniforms Proforce Law Enforcement 1,219.59 191459 08/15/2019 General Uniforms Uniforms Proforce Law Enforcement 1,219.61 191459 08/15/2019 General Uniforms Uniforms Proforce Law Enforcement 131.76 191459 08/15/2019 General Uniforms Uniforms Proforce Law Enforcement 131.76 191459 08/15/2019 General Uniforms Uniforms Proforce Law Enforcement 131.78 191460 08/15/2019 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 104.50 191460 08/15/2019 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 21.25 191460 08/15/2019 General Custodial Supplies Custodial Supplies- Community Center Prudential Overall Supply 59.48 191460 08/15/2019 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 50.00 191460 08/15/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 20.63 191460 08/15/2019 General Custodial Supplies Custodial Supplies -CT Gym Prudential Overall Supply 171.15 191460 08/15/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 113.07 191460 08/15/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 34.39 191460 08/15/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 44.36 191460 08/15/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 108.39 191460 08/15/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 24.21 191460 08/15/2019 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter Prudential Overall Supply 106.25 191460 08/15/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 51.20 191460 08/15/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80 191460 08/15/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 26.51 21/32 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 191460 08/15/2019 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 104.50 191460 08/15/2019 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 21.25 191460 08/15/2019 General Custodial Supplies Custodial Supplies- Community Center Prudential Overall Supply 59.48 191460 08/15/2019 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 50.00 191460 08/15/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 20.63 191460 08/15/2019 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 171.15 191460 08/15/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 113.07 191460 08/15/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 34.39 191460 08/15/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 44.36 191460 08/15/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 108.39 191460 08/15/2019 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter Prudential Overall Supply 106.25 191460 08/15/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 51.20 191460 08/15/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 24.21 191460 08/15/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80 191460 08/15/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 26.51 191460 08/15/2019 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 104.50 191460 08/15/2019 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 21.25 191460 08/15/2019 General Custodial Supplies Custodial Supplies- Community Center Prudential Overall Supply 59.48 191460 08/15/2019 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 50.00 191460 08/15/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 20.63 191460 08/15/2019 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 171.15 191460 08/15/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 113.07 191460 08/15/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 34.39 191460 08/15/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 44.36 191460 08/15/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 122.63 191460 08/15/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 108.39 191460 08/15/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 51.20 191460 08/15/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80 191460 08/15/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 24.21 191460 08/15/2019 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter Prudential Overall Supply 106.25 191460 08/15/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 26.51 191460 08/15/2019 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 104.50 191460 08/15/2019 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 21.25 191460 08/15/2019 General Custodial Supplies Custodial Supplies- Community Center Prudential Overall Supply 59.48 191460 08/15/2019 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 50.00 191460 08/15/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 20.63 191460 08/15/2019 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 171.15 191460 08/15/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 113.07 191460 08/15/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 34.39 191460 08/15/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 44.36 191460 08/15/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 123.40 191460 08/15/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 108.39 191460 08/15/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 51.20 191460 08/15/2019 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter Prudential Overall Supply 106.25 191460 08/15/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80 191460 08/15/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 24.21 191460 08/15/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 26.51 191460 08/15/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 191460 08/15/2019 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 104.50 191460 08/15/2019 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 21.25 191460 08/15/2019 General Custodial Supplies Custodial Supplies- Community Center Prudential Overall Supply 59.48 191460 08/15/2019 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 50.00 191460 08/15/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 20.63 191460 08/15/2019 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 171.15 191460 08/15/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 113.07 191460 08/15/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 44.36 191460 08/15/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 34.39 191460 08/15/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 124.17 191460 08/15/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 108.39 191460 08/15/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 24.21 191460 08/15/2019 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter Prudential Overall Supply 106.25 191460 08/15/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 51.20 191460 08/15/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80 191460 08/15/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 26.51 191461 08/15/2019 General Supplies Banner - Remove/Replace - Christmas Tree Lighting Quick Signs 72.41 191462 08/15/2019 Water Utility Accounts Payable Refund Check TRAVIS RAY 25.38 22/32 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 191463 08/15/2019 Water Utility Accounts Payable Refund Check ALFREDO RIVERA 14.56 191464 08/15/2019 Water Utility Accounts Payable Refund Check CHARYSSE ROBERSON 22.56 191465 08/15/2019 Water Utility Accounts Payable Refund Check KEITH RUMNEY 100.00 191466 08/15/2019 Water Utility Accounts Payable Refund Check GLORIA RYU 9.72 191467 08/15/2019 Water Utility Accounts Payable Refund Check KERRI SABINE-WOLF 74.43 191468 08/15/2019 General City Memberships Membership Dues - FY 19/20 Santa Ana River Flood 1,300.00 191469 08/15/2019 Water Utility Accounts Payable Refund Check STEPHEN SCHERER 46.65 191470 08/15/2019 Water Utility Accounts Payable Refund Check HEATHER SEHWARBURG 47.74 191471 08/15/2019 General Training Expense Registration - Certified Gang Enforcement - 8/26/19-8/27/19 Serrato & Associates 170.00 191472 08/15/2019 Water Utility Accounts Payable Refund Check FARIBA SHAYGAN 58.37 191473 08/15/2019 Water Utility Accounts Payable Refund Check FARIBA SHAYGAN 105.55 191474 08/15/2019 Water Utility Accounts Payable Refund Check JESSIE SHI 97.33 191475 08/15/2019 Water Utility Accounts Payable Refund Check ANDREW SHIN 29.41 191476 08/15/2019 Water Utility Accounts Payable Refund Check ZENAIDO SILVAJR 5.15 191477 08/15/2019 Information Technology Professional & Consulting Simpler/Gov Monthly License Fee - JUL 2019 Simpler Systems Inc 750.00 191478 08/15/2019 Water Utility Accounts Payable Refund Check TIM SMITH 93.58 191479 08/15/2019 General Park Supplies Park Supplies- Citrus Ranch Park Smith Pipe & Supply Inc 77.27 191480 08/15/2019 General Electric Electric Southern California Edison Co(ub) 103.84 191480 08/15/2019 General Electric Electric Southern California Edison Co(ub) 94.94 191480 08/15/2019 General Electric Electric Southern California Edison Co(ub) 155.33 191480 08/15/2019 General Electric Electric Southern California Edison Co(ub) 140.84 191480 08/15/2019 General Electric Electric Southern California Edison Co(ub) 162.33 191480 08/15/2019 General Electric Electric Southern California Edison Co(ub) 659.27 191480 08/15/2019 General Electric Electric Southern California Edison Co(ub) 254.82 191480 08/15/2019 General Electric Electric Southern California Edison Co(ub) 594.61 191480 08/15/2019 General Electric Electric Southern California Edison Co(ub) 242.60 191480 08/15/2019 General Sports Lighting Sports Lighting Southern California Edison CO(ub) 2,445.15 191480 08/15/2019 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 1,177.85 191480 08/15/2019 General Electric Electric Southern California Edison Co(ub) 300.68 191480 08/15/2019 General Electric Electric Southern California Edison Co(ub) 36,260.85 191480 08/15/2019 General Electric Electric Southern California Edison Co(ub) 3,850.40 191480 08/15/2019 General Electric Electric Southern California Edison Co(ub) 1,654.24 191480 08/15/2019 General Electric Electric Southern California Edison Co(ub) 20.28 191480 08/15/2019 General Electric Electric Southern California Edison Co(ub) 23.63 191480 08/15/2019 General Electric Electric Southern California Edison Co(ub) 85.51 191480 08/15/2019 General Electric Electric Southern California Edison Co(ub) 51.89 191480 08/15/2019 General Electric Electric Southern California Edison Co(ub) 11.52 191480 08/15/2019 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 87.58 191480 08/15/2019 General Electric Electric Southern California Edison Co(ub) 50.73 191480 08/15/2019 General Electric Electric Southern California Edison Co(ub) 3,838.86 191480 08/15/2019 General Electric Electric Southern California Edison Co(ub) 1,945.66 191480 08/15/2019 General Electric Electric Southern California Edison Co(ub) 672.46 191480 08/15/2019 Water Utility Electric Electric Southern California Edison Co(ub) 147.05 191480 08/15/2019 Water Utility Telemetering Telemetering Southern California Edison Co(ub) 145.15 191480 08/15/2019 Landscape Lighting Electric ElectricTelemetering Southern California Edison Co(ub) 535.28 191480 08/15/2019 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 7,516.15 191480 08/15/2019 Street Lighting T/S Safety Light Energy Safety Light Energy Southern California Edison Co(ub) 1,378.86 191480 08/15/2019 Street Lighting Gf Area T/S Saftey Light Energ Safety Light Energy Southern California Edison Co(ub) 695.65 191480 08/15/2019 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 8,794.11 191480 08/15/2019 Street Lighting GfArea Street Light Energy Street Light Energy Southern California Edison Co(ub) 516.32 191480 08/15/2019 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 7,187.27 191481 08/15/2019 General Professional & Consulting Professional Services - Clerical - Parks & Rec - C Escobar Staffing Solutions 787.50 191482 08/15/2019 General Supplies Supplies Staples Advantage 110.41 191482 08/15/2019 General Supplies Supplies Staples Advantage 11.90 191482 08/15/2019 General Office Equipment/Maintenance Office Equipment Staples Advantage 26.13 191482 08/15/2019 General Supplies Supplies Staples Advantage 32.91 191482 08/15/2019 General Supplies Supplies Staples Advantage 20.78 191482 08/15/2019 General Supplies Supplies Staples Advantage 92.57 191482 08/15/2019 General Supplies Supplies Staples Advantage 60.75 191482 08/15/2019 Water Utility Supplies Supplies Staples Advantage 7.59 191482 08/15/2019 General Duplication Expense Duplication Expense Staples Advantage 92.26 191482 08/15/2019 General Supplies Supplies Staples Advantage 11.19 191482 08/15/2019 General Supplies Supplies Staples Advantage 112.16 191482 08/15/2019 General Supplies Supplies Staples Advantage 34.48 191482 08/15/2019 General Supplies Supplies Staples Advantage 35.31 191482 08/15/2019 General Duplication Expense Duplication Expense Staples Advantage 276.77 23/32 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 191482 08/15/2019 General Duplication Expense Duplication Expense Staples Advantage 276.77 191483 08/15/2019 Water Utility Accounts Payable Refund Check ABELSTEARNS 313.72 191484 08/15/2019 Water Utility Accounts Payable Refund Check ROBERT STEIN 52.57 191485 08/15/2019 Water Utility Accounts Payable Refund Check RITA STEINER 111.92 191486 08/15/2019 General Recreation Services Contract Instructor - Golf Classes Robert W. Stevens 900.90 191487 08/15/2019 Water Utility Accounts Payable Refund Check VICKI STEVENS 6.25 191488 08/15/2019 General Supplies Record Center Storage - AUG 2019 Sto retrieve, LLC 44.33 191489 08/15/2019 Water Utility Accounts Payable Refund Check KEILEY STRATEN 365.92 191490 08/15/2019 General Community Promotion Design - Tustin Today - City Scene - Fall 2019 Studio Three Sixty 1,200.00 191490 08/15/2019 General Community Promotion Design -Tustin Today- HTML Flip Book- Fall 2019 Studio Three Sixty 1,500.00 191491 08/15/2019 General Electric IT cabling installation - Temp Yard to Homeless Shelter Superior Telecom Inc 17,555.67 191492 08/15/2019 Water Utility Accounts Payable Refund Check AMMIE THAKKAR 376.78 191493 08/15/2019 Water Utility Accounts Payable Refund Check KARLATORRES 98.12 191494 08/15/2019 Water Utility Accounts Payable Refund Check SATISH TOTTEMPUDI 149.34 191495 08/15/2019 Water Utility Accounts Payable Refund Check CINDYTRAN 34.99 191496 08/15/2019 General Supplies Plaque with Engraving Tustin Awards 137.92 191497 08/15/2019 General Association Dues Tpssa PR Batch 90017.08.2019 TPSSA Dues Tustin Police Support Services 645.00 191497 08/15/2019 General Association Dues Tpssa PR Batch 90017.08.2019 TPSSA PAC Dues Tustin Police Support Services 21.00 191497 08/15/2019 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90017.08.2019 TPSSA PAC Dues Tustin Police Support Services 1.00 191497 08/15/2019 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90017.08.2019 TPSSA Dues Tustin Police Support Services 15.00 191498 08/15/2019 General Water Water City Of Tustin Water Service 209.97 191499 08/15/2019 Water Utility Accounts Payable Refund Check JOSHUA VEGA 159.70 191500 08/15/2019 Water Utility Telephone Phone Service -JUL 2019 Verizon Wireless 914.95 191501 08/15/2019 Solid Waste Fund Benefitamerica PR Batch 90017.08.2019 Dependent Care Reimb Plan WageWorks, Inc. 48.08 191501 08/15/2019 Water Utility Benefitamerica PR Batch 90017.08.2019 Dependent Care Reimb Plan WageWorks, Inc. 96.15 191501 08/15/2019 Water Utility Benefitamerica PR Batch 90017.08.2019 Medical Care Reimb Plan WageWorks, Inc. 376.91 191501 08/15/2019 General Benefitamerica PR Batch 90017.08.2019 Dependent Care Reimb Plan WageWorks, Inc. 1,025.60 191501 08/15/2019 General Benefitamerica PR Batch 90017.08.2019 Medical Care Reimb Plan WageWorks, Inc. 2,913.48 191501 08/15/2019 MCAS 2010 TAB Proceeds Benefitamerica PR Batch 90017.08.2019 Medical Care Reimb Plan WageWorks, Inc. 51.92 191501 08/15/2019 Tustin Housing Authority Benefitamerica PR Batch 90017.08.2019 Medical Care Reimb Plan WageWorks, Inc. 40.00 191502 08/15/2019 Water Utility Accounts Payable Refund Check VERONICA WATERS 51.43 191503 08/15/2019 Water Utility Accounts Payable Refund Check JEFFREY WEDDLE 43.20 191504 08/15/2019 General Printing Expenses Busines Cards - V Izquierdo & T Payne Wellprint Inc 106.67 191505 08/15/2019 General Printing Expenses Envelopes Western Press 167.66 191505 08/15/2019 General Printing Expenses Envelopes Western Press 167.66 191505 08/15/2019 General Printing Expenses Envelopes Western Press 167.66 191505 08/15/2019 General Printing Expenses Envelopes Western Press 167.66 191505 08/15/2019 General Printing Expenses Envelopes Western Press 167.66 191505 08/15/2019 General Printing Expenses Letterhead Western Press 153.00 191505 08/15/2019 General Printing Expenses Letterhead Western Press 153.01 191506 08/15/2019 Water Utility Accounting & Auditing Second Interim Billing - City Financial Audit White Nelson Diehl Evans LLP 1,150.00 191506 08/15/2019 General Accounting & Auditing Second Interim Billing - City Financial Audit White Nelson Diehl Evans LLP 1,150.00 191507 08/15/2019 Water Utility Accounts Payable Refund Check VICTORYAN 21.89 191508 08/15/2019 Water Utility Accounts Payable Refund Check CARLOS ZAMBRANO 86.97 191509 08/15/2019 Water Utility Accounts Payable Refund Check EUGENE ZAMUDIO 8.07 191510 08/22/2019 General Recreation Services Umpire Fees for the weeks of 8/5 & 8/12 Roger Aielli 228.00 191511 08/22/2019 General Memberships & Subscriptions Membership Renewal - E Dove - FY 19/20 American Planning Association 413.00 191512 08/22/2019 General Telephone Phone Tracking AT&T 150.00 191513 08/22/2019 General Telephone Phone Service - AUG 2019 AT&T 212.00 191514 08/22/2019 General Tuition Reimbursement Tuition Reimbursement- Leadership Development -3/13/19-6/20/19 Connie Attard 1,512.00 191515 08/22/2019 General Recreation Services Umpire Fees for the weeks of 8/5 & 8/12 Todd Beck 81.00 191516 08/22/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Boyce Industries, INC 115.64 191517 08/22/2019 General Professional & Consulting Debt Statement California Municipal Statistics 500.00 191518 08/22/2019 General Vehicle Repair Vehicle Repair Coastline Equipment 813.68 191518 08/22/2019 General Vehicle Repair Vehicle Repair Coastline Equipment 442.97 191518 08/22/2019 General Vehicle Repair Vehicle Repair Coastline Equipment -240.31 191519 08/22/2019 Capital Projects Restricted Cash -Escrow Ret Retention - USS Cal Builders- Escrow #2459 Community Bank -Attn: Nora Shahmoradian 206.82 191519 08/22/2019 MCAS 2010 TAB Proceeds Restricted Cash -Escrow Ret Retention - USS Cal Builders- Escrow #2459 Community Bank -Attn: Nora Shahmoradian 1,353.66 191520 08/22/2019 General Computer Maintenance Q2 Overages -JUL 2019 Core Logic Solutions, LLC 66.13 191520 08/22/2019 General Printing Expenses Q2 Overages-JUL 2019 CoreLogic Solutions, LLC 66.12 191520 08/22/2019 Water Utility Professional & Consulting Q2 Overages -JUL 2019 Core Logic Solutions, LLC 66.12 191520 08/22/2019 General Computer Maintenance RQ2 Nationwide Commitment Package - JUL 2019 Core Logic Solutions, LLC 223.17 191520 08/22/2019 General Printing Expenses RQ2 Nationwide Commitment Package -JUL 2019 Core Logic Solutions, LLC 223.17 191520 08/22/2019 Water Utility Professional & Consulting RQ2 Nationwide Commitment Package - JUL 2019 Core Logic Solutions, LLC 223.16 191521 08/22/2019 General Fuel Island Mainteneance Fuel Island Maintenance County Of Orange 2,113.00 191521 08/22/2019 Water Utility Regulatory Fees Regulatory Fees County Of Orange 1,647.00 24/32 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 191521 08/22/2019 Water Utility Regulatory Fees Regulatory Fees County Of Orange 1,647.00 191521 08/22/2019 Water Utility Regulatory Fees Regulatory Fees County Of Orange 1,647.00 191521 08/22/2019 Water Utility Regulatory Fees Regulatory Fees County Of Orange 784.00 191521 08/22/2019 Water Utility Regulatory Fees Regulatory Fees County Of Orange 1,647.00 191521 08/22/2019 Water Utility Regulatory Fees Regulatory Fees County Of Orange 189.00 191522 08/22/2019 General Special Equipment/Maintenance Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 368.17 191522 08/22/2019 General Special Equipment/Maintenance Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 368.17 191522 08/22/2019 General Special Equip -Maint Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 368.17 191523 08/22/2019 General Investigative Expenses Investigative Expenses Cron & Associates Transcription 2,044.00 191524 08/22/2019 General Water Water Equipment/Softener -AUG 2019 Culligan of Santa Ana 278.58 191525 08/22/2019 General Uniforms Reimbursement -Uniform Andrew Dao 86.19 191526 08/22/2019 General Recreation Services Contract Instructor - Ballroom Dance - JUL 2019 Candice Davis 81.90 191527 08/22/2019 General Tuition Reimbursement Tuition Reimbursement - 15636 GA 453 -2/5/19-3/2/19 Royce Del Merari 999.00 191527 08/22/2019 General Tuition Reimbursement Tuition Reimbursement - 20625 GA 351 - 3/5/19-3/30/19 Royce Del Merari 999.00 191527 08/22/2019 General Tuition Reimbursement Tuition Reimbursement - 25598 GA 352 -4/9/19-5/4/19 Royce Del Merari 999.00 191527 08/22/2019 General Tuition Reimbursement Tuition Reimbursement - 30561 GA 470 - 5/7/19-6/29/19 Royce Del Merari 999.00 191528 08/22/2019 General Personnel Testing Personnel Testing- Background Checks - JUL 2019 Department Of Justice 968.00 191529 08/22/2019 General Personnel Testing Personnel Testing - Parking Enforcement Officer - 8/22/19-9/5/19 Donnoe & Associates, Inc. 495.00 191530 08/22/2019 General Electric Electric Repair - Cedar Grove Park Electro Systems Electric 933.91 191531 08/22/2019 General Recreation Services Contract Instructor- Fitness Class -JUL 2019 Setareh Esfahani 438.75 191532 08/22/2019 General Recreation Services Contract Instructor - Ettiquette Class The Etiquette Factory with Ms. Jenn 188.50 191533 08/22/2019 General Vehicle Repair Vehicle Repair Fast Undercar 113.93 191533 08/22/2019 General Vehicle Repair Vehicle Repair Fast Undercar 293.22 191533 08/22/2019 General Vehicle Repair Vehicle Repair Fast Undercar 288.85 191534 08/22/2019 General Professional & Consulting Prepare Environmental Documentation FCS International, Inc 5,550.00 191535 08/22/2019 Information Technology Computer Maintenance Postage Fedex Corp 959.09 191536 08/22/2019 General Recreation Services Supplies Fun Express LLC 665.17 191537 08/22/2019 General Natural Gas Natural Gas The Gas Cc 15.33 191538 08/22/2019 General Tuition Reimbursement Tuition Reimbursement - SOC X415.20-4/1/19-6/7/19 KaciaGist 65.00 191539 08/22/2019 General Safety Supplies&Equipment Safety Supplies & Equipment Grainger 155.95 191539 08/22/2019 General Safety Supplies&Equipment Safety Supplies & Equipment Grainger 763.67 191539 08/22/2019 General Safety Supplies&Equipment Safety Supplies & Equipment Grainger -763.67 191539 08/22/2019 General Safety Supplies&Equipment Safety Supplies & Equipment Grainger 763.67 191539 08/22/2019 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Grainger 242.28 191540 08/22/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Prospect Ave & E 17th St Hartzog & Crabill Inc. 65.00 191541 08/22/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #2800 Tianne Henderson 150.00 191542 08/22/2019 General Park Supplies Park Supplies -Sports Park Home Depot Credit Services 9.01 191542 08/22/2019 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Home Depot Credit Services 284.05 191542 08/22/2019 General Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 46.44 191542 08/22/2019 General Safety Supplies&Equipment Safety Supplies & Equipment Home Depot Credit Services 30.11 191542 08/22/2019 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Home Depot Credit Services 35.48 191542 08/22/2019 General Park Supplies Park Supplies - Victory Park Home Depot Credit Services 46.73 191542 08/22/2019 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Home Depot Credit Services 66.26 191542 08/22/2019 General Building Maint & Repair Building Maintenance & Repair- Metrolink Station Home Depot Credit Services 59.06 191542 08/22/2019 Gas Tax Street Materials Street Materials Home Depot Credit Services 84.52 191542 08/22/2019 General Safety Supplies&Equipment Safety Supplies & Equipment Home Depot Credit Services 16.13 191542 08/22/2019 General Park Supplies Park Supplies- Citrus Ranch Park Home Depot Credit Services 59.18 191542 08/22/2019 General Building Maint & Repair Building Maintenance & Repair- City Hall Home Depot Credit Services 14.25 191542 08/22/2019 Gas Tax Street Materials Street Materials Home Depot Credit Services 14.51 191542 08/22/2019 General Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 71.13 191542 08/22/2019 General Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 43.07 191542 08/22/2019 General Building Maint & Repair Building Maintenance & Repair - Youth Center Home Depot Credit Services 95.73 191542 08/22/2019 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Home Depot Credit Services 36.61 191542 08/22/2019 General Safety Supplies&Equipment Safety Supplies & Equipment Home Depot Credit Services 34.37 191542 08/22/2019 General Safety Supplies&Equipment Safety Supplies & Equipment Home Depot Credit Services 9.80 191542 08/22/2019 General Safety Supplies&Equipment Safety Supplies & Equipment Home Depot Credit Services 5.26 191542 08/22/2019 General Building Maint & Repair Building Maintenance & Repair- Frontier Park Home Depot Credit Services 34.77 191542 08/22/2019 General Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 7.37 191542 08/22/2019 General Building Maint & Repair Building Maintenance & Repair- Police Department Home Depot Credit Services 30.92 191542 08/22/2019 General Safety Supplies&Equipment Safety Supplies & Equipment Home Depot Credit Services 56.11 191542 08/22/2019 General Building Maint & Repair Building Maintenance & Repair- Frontier Park Home Depot Credit Services 117.27 191542 08/22/2019 General Safety Supplies&Equipment Safety Supplies & Equipment Home Depot Credit Services 7.36 191542 08/22/2019 General Safety Supplies&Equipment Safety Supplies & Equipment Home Depot Credit Services 94.96 191543 08/22/2019 General Supplies Supplies Home Depot Credit Services 129.85 191543 08/22/2019 General Supplies Supplies Home Depot Credit Services 6.39 191543 08/22/2019 General Supplies Supplies Home Depot Credit Services 46.46 25/32 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 191543 08/22/2019 General Supplies Supplies Home Depot Credit Services 16.11 191544 08/22/2019 Water Utility Supplies Supplies Home Depot Credit Services 22.01 191544 08/22/2019 Water Utility Supplies Supplies Home Depot Credit Services 84.85 191544 08/22/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 177.25 191544 08/22/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 28.36 191544 08/22/2019 Water Capital Fund Main Line Maintenance Main Line Maintenance Home Depot Credit Services 276.96 191544 08/22/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 7.09 191544 08/22/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 360.67 191544 08/22/2019 Water Utility Supplies Supplies Home Depot Credit Services 32.26 191544 08/22/2019 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 375.38 191544 08/22/2019 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 84.76 191544 08/22/2019 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 175.04 191544 08/22/2019 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 353.42 191544 08/22/2019 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 64.54 191544 08/22/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 14.96 191544 08/22/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 90.36 191544 08/22/2019 Water Utility Supplies Supplies Home Depot Credit Services 82.83 191544 08/22/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 55.61 191544 08/22/2019 Water Utility Supplies Supplies Home Depot Credit Services 12.91 191544 08/22/2019 Water Utility Supplies Supplies Home Depot Credit Services 76.35 191544 08/22/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 42.29 191545 08/22/2019 Park Development Improvements Parks Construction Services - Frontier Park -JUL 2019 Horizons Construction Co. Int'I, Inc. 28,431.99 191545 08/22/2019 Park Development Improvements Parks Construction Services - Frontier Park -JUL 2019 Horizons Construction Co. Int'I, Inc. 3,255.86 191545 08/22/2019 Park Development Retentions Payable Construction Services - Retention - JUL 2019 Horizons Construction Co. Int'I, Inc. -1,584.40 191546 08/22/2019 General Training Expense Hotel Reservation - 9/8/19-9/10/19 Hyatt Regency Sacramento 320.60 191547 08/22/2019 General Training Expense Registration - Elec Code Update - 9/21/19 ICC - Orange Empire Chapter 95.00 191548 08/22/2019 General Supplies 2019 California Home Builders Collection Code Books Icc-International Code 1,664.26 191548 08/22/2019 General Supplies 2019 California Building- PDF Icc-International Code 221.00 191549 08/22/2019 General Special Equip -Maint Shredding Services-JUL 2019 Iron Mountain 343.50 191549 08/22/2019 General Special Equipment/Maintenance Shredding Services -JUL 2019 Iron Mountain 604.87 191550 08/22/2019 General Recreation Services Community Center at the Market Place - 8/11/19 The Irvine Company 1,144.25 191551 08/22/2019 General Training Expense Registration - Bike Patrol - 9/17/19-9/19/19 Irvine, City of -Attn: Human Resources 95.00 191552 08/22/2019 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter JE & B Engineering, Inc 352.00 191553 08/22/2019 General Special Equip - Rental Over the Phone Interpretation - JUL 2019 Language Line Services 15.00 191554 08/22/2019 General Training Expense Registration -Tactical Shooting Training - 10/21/19-10/22/19 Lead Faucet Tactical 5,000.00 191555 08/22/2019 General Computer Maintenance AccurintCrimeAnalysis -JUL 2019 LexisNexis Risk Solutions 396.67 191556 08/22/2019 General Professional & Consulting Legal Services Liebert Cassidy Whitmore 2,072.00 191556 08/22/2019 General Professional & Consulting Legal Services Uebert Cassidy Whitmore 2,000.00 191557 08/22/2019 General Building Maint & Repair Park Supplies- Pepper Tree Park Lowe's 24.77 191557 08/22/2019 General Park Supplies Park Supplies Lowe's 73.61 191557 08/22/2019 Gas Tax Street Materials Street Materials Lowe's 36.21 191557 08/22/2019 General Special Equipment/Maintenance Special Equipment/Maintenance Lowe's 18.45 191557 08/22/2019 General Park Supplies Park Supplies Lowe's 55.79 191558 08/22/2019 Deposit Trust Comm Dev Building Deposits Pool Bond Refund - 14602 Devonshire Ave William Lutap 5,000.00 191559 08/22/2019 General Canine Expenses Legal Services Manning & Kass, Ellrod, Ramirez, Trester LLP 988.36 191560 08/22/2019 General Advances Travel Advance - MEALS - 9/8/19-9/10/19 Liliana Mendez 145.20 191561 08/22/2019 General Recreation Services Contract Instructor- Dance Class Angelika Nemeth 343.20 191562 08/22/2019 General Recreation Services Umpire Fees for the weeks of 8/5 & 8/12 George D. Pendleton 66.00 191563 08/22/2019 Workers' Comp Claims Paid Medical Services Procare Work Injury Center 159.13 191563 08/22/2019 Workers' Comp Claims Paid Medical Services Procare Work Injury Center 118.06 191563 08/22/2019 Workers' Comp Claims Paid Medical Services Procare Work Injury Center 187.90 191563 08/22/2019 Workers' Comp Claims Paid Medical Services Procare Work Injury Center 351.77 191563 08/22/2019 Workers' Comp Claims Paid Medical Services Procare Work Injury Center 161.77 191563 08/22/2019 Workers' Comp Claims Paid Medical Services Procare Work Injury Center 118.06 191563 08/22/2019 Workers' Comp Claims Paid Medical Services Procare Work Injury Center 400.27 191564 08/22/2019 General Uniforms Uniforms Proforce Law Enforcement 345.83 191564 08/22/2019 General Uniforms Uniforms Proforce Law Enforcement 345.83 191564 08/22/2019 General Uniforms Uniforms Proforce Law Enforcement 345.83 191564 08/22/2019 General Uniforms Uniforms Proforce Law Enforcement 345.83 191564 08/22/2019 General Uniforms Uniforms Proforce Law Enforcement 171.10 191565 08/22/2019 Liability Claims Paid Property Damage Appraisers - Claim 19-26 Property Damage Appraisers 187.00 191566 08/22/2019 General Electric Electric Repair - PD Parking Structure RDM Electric Co, Inc 2,265.00 191566 08/22/2019 General Electric Electrical Demo - Legacy Annex RDM Electric Co, Inc 1,075.00 191567 08/22/2019 General Building Maint & Repair Stripe Fire Lanes -Temp Maintenance Yard Regan Paving 2,702.50 191568 08/22/2019 Special Events Supplies Petty Cash Replenishment Alissa Rojas/Petty Cash 33.24 191568 08/22/2019 General Recreation Services Petty Cash Replenishment Alissa Rojas/Petty Cash 52.99 26/32 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 191568 08/22/2019 General Supplies Petty Cash Replenishment Alissa Rojas/Petty Cash 28.32 191568 08/22/2019 General Recreation Services Petty Cash Replenishment Alissa Rojas/Petty Cash 2.00 191568 08/22/2019 General Recreation Services Petty Cash Replenishment Alissa Rojas/Petty Cash 15.00 191568 08/22/2019 General Training Expense Petty Cash Replenishment Alissa Rojas/Petty Cash 8.00 191569 08/22/2019 General Uniforms Reimbursement- Boots Taylor Ryan 81.51 191570 08/22/2019 General Professional & Consulting Professional Services - Clerical - Parks & Rec - C Escobar Staffing Solutions 770.63 191571 08/22/2019 General Supplies Supplies Staples Advantage -61.19 191571 08/22/2019 General Supplies Supplies Staples Advantage 89.42 191571 08/22/2019 General Supplies Supplies Staples Advantage 58.79 191571 08/22/2019 General Supplies Supplies Staples Advantage 103.96 191571 08/22/2019 General Supplies Open P.O. for Fiscal Year 2019/2020 (South) Staples Advantage 125.26 191571 08/22/2019 General Supplies Supplies Staples Advantage 125.26 191571 08/22/2019 General Supplies Supplies Staples Advantage 210.62 191571 08/22/2019 General Supplies Supplies Staples Advantage 210.62 191571 08/22/2019 General Supplies Supplies Staples Advantage 210.62 191571 08/22/2019 General Supplies Supplies Staples Advantage 10.33 191571 08/22/2019 General Supplies Supplies Staples Advantage 10.33 191571 08/22/2019 General Supplies Supplies Staples Advantage 56.00 191571 08/22/2019 General Supplies Supplies Staples Advantage 31.92 191572 08/22/2019 General Recreation Services Contract Instructor- Educational Camps Talentz, Inc. 985.60 191573 08/22/2019 General Octa Senior Programs Monthly Tracker Airtime -AUG 2019 Touch Tel Mobile 70.00 191574 08/22/2019 General Uniforms Uniforms Tustin Awards 93.74 191574 08/22/2019 General Printing Expenses Nameplate Tustin Awards 15.62 191575 08/22/2019 General Water Water City Of Tustin Water Service 5,071.54 191575 08/22/2019 General Water Water City Of Tustin Water Service 380.44 191575 08/22/2019 General Water Water City Of Tustin Water Service 3,382.23 191575 08/22/2019 General Water Water City Of Tustin Water Service 3,521.30 191575 08/22/2019 General Water Water City Of Tustin Water Service 1,058.16 191575 08/22/2019 General Water Water City Of Tustin Water Service 1,614.05 191575 08/22/2019 General Water Water City Of Tustin Water Service 509.20 191576 08/22/2019 Capital Projects Improvements Public Rt Of Way Construction Services - Moffett Dr Bridge - JUN 2019 USS Cal Builders, Inc. 4,136.40 191576 08/22/2019 Capital Projects Retentions Payable Construction Services - Retention - JUN 2019 USS Cal Builders, Inc. -206.82 191576 08/22/2019 MCAS 2010 TAB Proceeds Retentions Payable Construction Services - Retention -JUN 2019 USS Cal Builders, Inc. -1,353.66 191576 08/22/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Services - Moffett Dr Bridge - JUN 2019 USS Cal Builders, Inc. 27,073.17 191577 08/22/2019 General Service Contracts Fire System Maintenance - CT Gym VFS Fire & Security Services 690.00 191578 08/29/2019 Park Development Architect -Engineering Services Construction Services- Citrus Ranch Park Shelter -JUL 2019 A2Z Construct Inc 45,300.00 191578 08/29/2019 Park Development Retentions Payable Construction Services - Retention - JUL 2019 A2Z Construct Inc -2,265.00 191579 08/29/2019 Water Capital Fund Meter Maintenance Bee Removal ABBA Termite & Pest Control 95.00 191580 08/29/2019 General Training Expense Registration - Field Training Officer -9/8/19-9/13/19 Allan Hancock College 115.00 191580 08/29/2019 General Training Expense Registration - Field Training Officer- 9/8/19-9/13/19 Allan Hancock College 115.00 191581 08/29/2019 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter American Sanitary Supply Inc 706.84 191581 08/29/2019 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter American Sanitary Supply Inc 685.06 191582 08/29/2019 General Service Contracts Elevator Maintenance - City Hall - SEP 2019 Amtech Elevator Services 256.63 191582 08/29/2019 General Service Contracts Elevator Maintenance - Police Department - SEP 2019 Amtech Elevator Services 256.62 191583 08/29/2019 General Recreation Services Contract Instructor - Ice Skating Class Anaheim Ice 191.10 191584 08/29/2019 Information Technology Internet Service Internet Service -JUL 2019 AT&T 1,476.19 191585 08/29/2019 General Telephone Phone Service - AUG 2019 AT&T 650.12 191586 08/29/2019 General Tuition Reimbursement Tuition Reimbursement -HCOM42011082-7/1/19-8/1/19 Taylor Babb 2,009.37 191587 08/29/2019 General Tuition Reimbursement Tuition Reimbursement - Public Engagement -7/19/19-7/21/19 Samantha Beier 1,592.00 191588 08/29/2019 RNSP Asset Forfeiture Program Maintenance Expense Tactical Vest BPS Tactical, Inc 533.36 191589 08/29/2019 General Miscellaneous Deduction PR Batch 90018.08.2019 Child Support CA State Disbursement Unit 339.23 191590 08/29/2019 Water Utility Training Expense Registration -Annual Seminar - AZargarbashi CACEO/California Association 410.00 191591 08/29/2019 General Personnel Recruitment Personnel Recruitment - Finance Director Careers In Government Inc 100.00 191592 08/29/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Commercial Landscape Supply Inc 32.33 191593 08/29/2019 General Training Expense Shipping Container for PD Container Alliance Company 3,230.30 191594 08/29/2019 General Service Contracts Public Relations Services -JUL 2019 Cornerstone Communications 4,000.00 191595 08/29/2019 General Service Contracts AFIS -JUL 2019 County of Orange Treasurer -Tax Collector 3,889.00 191596 08/29/2019 General Professional & Consulting Professional Services- Building Services -JUL 2019 CSG Consultants Inc 19,820.00 191597 08/29/2019 General Training Expense Registration - POST Management - 9/23/19-11/21/19 CSULB Foundation 1,494.79 191598 08/29/2019 Water Utility Equipment Maint Equipment Maintenance Curley Wholesale Electric Inc 93.91 191599 08/29/2019 General Professional & Consulting Professional Services- Heideman School Park -JUL 2019 David Volz Design Landscape Architects, Inc 5,418.50 191600 08/29/2019 General Professional & Consulting Professional Services - Sign Language Interpreter - 7/23/19 Dayle McIntosh Center for the Disabled 624.25 191600 08/29/2019 General Professional & Consulting Professional Services- Sign Language Interpreter -7/24/19 Dayle McIntosh Center for the Disabled 624.25 191600 08/29/2019 General Professional & Consulting Professional Services - Sign Language Interpreter - 7/25/19 Dayle McIntosh Center for the Disabled 624.25 191600 08/29/2019 General Professional & Consulting Professional Services- Sign Language Interpreter -7/26/19 Dayle McIntosh Center for the Disabled 624.25 191601 08/29/2019 General Advances Travel Advance - MEALS - 9/8/19-9/13/19 Royce Del Merari 316.80 27/32 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 191602 08/29/2019 General Group Ins -Calif Dental Insurance Services - SEP 2019 Delta Dental 13,295.92 191603 08/29/2019 General Group Ins -Calif Dental Insurance Services - SEP 2019 Delta Dental Insurance Company 2,322.45 191604 08/29/2019 General Training Expense Travel Reconciliation - 7/19/19-7/21/19 Adrianne Dileva-Johnson 400.96 191605 08/29/2019 General Vehicle Repair Vehicle Repair Direct Edge Inc 194.92 191606 08/29/2019 General Service Contracts Cable TV Services -AUG 2019 DirecTV LLC 153.77 191607 08/29/2019 Information Technology Computer Maintenance Google Voice - 80 Licenses - 6/20/19-6/20/20 Dito, LLC 1,600.00 191608 08/29/2019 General Electric Electric Repairs -Senior Center Electro Systems Electric 961.11 191609 08/29/2019 General Natural Gas Water The Gas Cc 1,146.52 191609 08/29/2019 General Natural Gas Water The Gas Cc 174.78 191609 08/29/2019 Water Utility Natural Gas Water The Gas Cc 14.90 191610 08/29/2019 General Training Expense Travel Reconciliation - 8/11/19-8/16/19 Steve Giddings 458.00 191610 08/29/2019 General Advances Travel Reconciliation - 8/11/19-8/16/19 Steve Giddings -363.00 191611 08/29/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Professional Services- Maintenance Yard Expansion - JUL 2019 GMU Geotechnical, Inc 10,285.55 191612 08/29/2019 General Sports Lighting Sports Lighting Supplies- Sports Park Grainger 618.79 191612 08/29/2019 General Sports Lighting Sports Lighting Supplies- Sports Park Grainger 412.53 191613 08/29/2019 General Park Supplies Park Supplies- Frontier Park Greenfields Outdoor Fitness Inc. 431.00 191614 08/29/2019 General Recreation Services Contract Instructor - Music Class Karen Greeno 146.25 191615 08/29/2019 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 40.07 191615 08/29/2019 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 29.45 191616 08/29/2019 General Training Expense Registration - Hotel - 9/8/19-9/13/19 Holiday Inn Express 604.80 191617 08/29/2019 General Training Expense Registration - Hotel -9/8/19-9/13/19 Holiday Inn Express 604.80 191618 08/29/2019 General Professional & Consulting CA Complete Collection Icc-International Code 2,318.79 191618 08/29/2019 General Professional & Consulting CA Building Loose Leafs Icc-International Code 515.04 191619 08/29/2019 General Principal Payment Copier/Printer Lease - Principal - SEP 2019 Wells Fargo Trust Company, N.A Insight Investments, LLC 6,159.49 191619 08/29/2019 General Interest Expense Copier/Printer Lease - Interest - SEP 2019 Wells Fargo Trust Company, N.A Insight Investments, LLC 607.74 191620 08/29/2019 Capital Projects Improvements Public Rt Of Way Professional Services -A/V Design -JUN-JUL 2019 Integrated Media Systems 4,812.50 191621 08/29/2019 General Memberships & Subscriptions Membership Dues - 10/1/19-9/30/20 International Association of Chiefs of Police, Inc 1,225.00 191622 08/29/2019 General Water Water Irvine Ranch Water District 742.54 191622 08/29/2019 General Water Water Irvine Ranch Water District 275.83 191622 08/29/2019 General Water Water Irvine Ranch Water District 923.32 191622 08/29/2019 General Water Water Irvine Ranch Water District 2,349.10 191622 08/29/2019 General Water Water Irvine Ranch Water District 150.99 191622 08/29/2019 General Water Water Irvine Ranch Water District 621.04 191622 08/29/2019 General Water Water Irvine Ranch Water District 1,174.12 191622 08/29/2019 General Water Water Irvine Ranch Water District 78.88 191622 08/29/2019 General Water Water Irvine Ranch Water District 2,473.35 191622 08/29/2019 General Water Water Irvine Ranch Water District 82.66 191622 08/29/2019 General Water Water Irvine Ranch Water District 115.27 191622 08/29/2019 General Water Water Irvine Ranch Water District 111.27 191622 08/29/2019 General Water Water Irvine Ranch Water District 66.27 191622 08/29/2019 General Water Water Irvine Ranch Water District 3,084.57 191622 08/29/2019 Landscape Lighting Water Water Irvine Ranch Water District 3,057.32 191623 08/29/2019 Measure M2 - Fair Share Improvements Public Rt of Way Professional Services - Striping Program - 7/29/19-8/8/19 J And S Striping Company Inc 14,966.83 191624 08/29/2019 General Excursion Bus Rental Excursion Bus Rental - 8/6/19 JFK Transportation Company, Inc. 747.50 191624 08/29/2019 General Excursion Bus Rental Excursion Bus Rental - 8/8/19 JFK Transportation Company, Inc. 1,105.00 191625 08/29/2019 General Service Contracts Security System Monitoring - Senior Center - SEP-NOV 2019 Johnson Controls Security Solutions LLC 588.98 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 594.12 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 67.86 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 75.41 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 123.90 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 53.86 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 75.41 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 165.90 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 368.46 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 257.49 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 21.53 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 370.61 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 435.25 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 217.62 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 217.62 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 234.88 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 772.49 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 772.49 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 753.10 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 753.10 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 673.36 28/32 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 707.83 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 673.36 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 511.75 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 508.52 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 600.09 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 643.19 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 472.96 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 394.31 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 131.43 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 65.72 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 271.50 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 362.01 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 93.73 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 150.84 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 107.75 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 324.26 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 93.73 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 382.50 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 469.15 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 258.59 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 161.63 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 61.92 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 773.00 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 13.99 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 53.86 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 291.96 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 711.59 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 193.93 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 53.86 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 260.72 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 697.08 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 148.68 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 212.26 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 8.62 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 36.64 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 107.75 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 135.77 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 497.17 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 39.33 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 120.16 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 109.25 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 117.97 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 618.80 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 500.32 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 163.85 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 97.22 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 102.67 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 54.61 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 66.63 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 154.52 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 204.26 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 58.98 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 125.62 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 65.54 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 67.72 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 76.46 191626 08/29/2019 General Uniforms Uniforms Keystone Uniforms O C 159.48 191627 08/29/2019 General Training Expense Reimbursement - E2 Comm. Elec. Inspector Exam Atul Khosla 209.00 191628 08/29/2019 General Vehicle Repair Vehicle Repair Lu's Lighthouse 26.17 191629 08/29/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services- Linear Park Improvements -JUL 2019 Marina Landscape, Inc 535,153.80 191629 08/29/2019 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention -JUL 2019 Marina Landscape, Inc -26,757.69 191630 08/29/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work -JUL 2019 Mariposa Landscapes, Inc. 11,742.99 191630 08/29/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work-JUL 2019 Mariposa Landscapes, Inc. 546.00 191630 08/29/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - AUG 2019 Mariposa Landscapes, Inc. 37,318.77 191630 08/29/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work-JUL 2019 Mariposa Landscapes, Inc. 1,091.65 191630 08/29/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work -JUL 2019 Mariposa Landscapes, Inc. 2,835.42 29/32 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 191630 08/29/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work-JUL 2019 Mariposa Landscapes, Inc. 400.00 191630 08/29/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work-JUL 2019 Mariposa Landscapes, Inc. 400.00 191630 08/29/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work-JUL 2019 Mariposa Landscapes, Inc. 689.41 191630 08/29/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work-JUL 2019 Mariposa Landscapes, Inc. 1,454.61 191630 08/29/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work-JUL 2019 Mariposa Landscapes, Inc. 1,032.15 191630 08/29/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work -JUL 2019 Mariposa Landscapes, Inc. 5,294.71 191630 08/29/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work-JUL 2019 Mariposa Landscapes, Inc. 669.98 191630 08/29/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work -JUL 2019 Mariposa Landscapes, Inc. 2,937.15 191631 08/29/2019 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Cc 47.79 191631 08/29/2019 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Cc 73.63 191631 08/29/2019 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Cc 66.47 191631 08/29/2019 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Cc 1.51 191631 08/29/2019 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Cc 22.83 191631 08/29/2019 Water Utility Equipment Maint Equipment Maintenance McFadden -Dale Ind Hardware Cc 25.89 191631 08/29/2019 General Park Supplies Park Supplies - Cedar Grove Park McFadden -Dale Ind Hardware Cc 22.56 191631 08/29/2019 General Professional & Consulting Bolt Cutter McFadden -Dale Ind Hardware Cc 124.11 191631 08/29/2019 General Professional & Consulting Vinyl Letters McFadden -Dale Ind Hardware Cc 4.64 191632 08/29/2019 General Vision Plan Deduction Insurance Services- SEP 2019 Medical Eye Services 1,309.28 191633 08/29/2019 General Fuel/Lube Purchases Fuel/Lube Purchases Merit Oil Co 22,619.55 191634 08/29/2019 General Range Fees and Ammunitions Range Fees and Ammunition - 7/15 & 7/25 Mike Raahauge Shooting Enterprises 352.00 191635 08/29/2019 General Vehicle Repair Vehicle Repair Miller Equipment Company 161.63 191636 08/29/2019 General Professional & Consulting Professional Services- Ergonomic Evaluation -JUN-JUL 2019 Monjaras and Wismeyer Group, Inc. 1,727.42 191637 08/29/2019 General Advances Travel Advance - MEALS - 9/8/19-9/13/19 Christopher Natividad 316.80 191638 08/29/2019 Park Development Improvements Parks Professional Services- Pepper Tree Park Improvements - JUL 2019 Nuvis 4,630.00 191639 08/29/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 87.39 191639 08/29/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 74.72 191639 08/29/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts -4.39 191639 08/29/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 217.64 191639 08/29/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 17.33 191639 08/29/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 70.73 191639 08/29/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 50.23 191639 08/29/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 49.06 191639 08/29/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 46.78 191639 08/29/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts -39.90 191639 08/29/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 290.54 191639 08/29/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 20.89 191639 08/29/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 30.58 191639 08/29/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 21.35 191639 08/29/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 29.87 191639 08/29/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts -54.00 191639 08/29/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 259.44 191640 08/29/2019 General City Memberships Membership Dues- FY 19/20 Orange County Council of Governments 8,553.12 191641 08/29/2019 General Memberships & Subscriptions Subscription Renewal -Acct s 130179559 Orange County Register 421.20 191642 08/29/2019 General Building Maint & Repair Building Maintenance & Repair- City Hall Pacific Plumbing Company of Santa Ana 212.75 191643 08/29/2019 General Vehicle Repair Vehicle Repair Park Auto Glass 198.21 191643 08/29/2019 General Vehicle Repair Vehicle Repair Park Auto Glass 263.18 191643 08/29/2019 General Vehicle Repair Vehicle Repair Park Auto Glass 312.83 191644 08/29/2019 General Fuel/Lube Purchases Fuel/Lube Purchases Petrocard,Inc 873.71 191645 08/29/2019 General Electric Electrical Repair- Equipment Rental -7/16/19-8/12/19 Power Plus 235.00 191646 08/29/2019 Workers' Comp Claims Paid Medical Services - 6/11/19 Procare Work Injury Center 159.13 191646 08/29/2019 Workers' Comp Claims Paid Medical Services - 6/12/19 Procare Work Injury Center 166.56 191646 08/29/2019 Workers' Comp Claims Paid Medical Services - 6/17/19 Procare Work Injury Center 118.06 191646 08/29/2019 Workers' Comp Claims Paid Medical Services -7/1/19 Procare Work Injury Center 194.97 191647 08/29/2019 General Electric Electric Repair - Temp Maintenance Yard Professional Access CCN & Electric, Inc 300.00 191647 08/29/2019 General Electric Electric Repair - Temp Maintenance Yard Professional Access CCN & Electric, Inc 496.11 191648 08/29/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 191648 08/29/2019 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 104.50 191648 08/29/2019 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 21.25 191648 08/29/2019 General Custodial Supplies Custodial Supplies- Community Center Prudential Overall Supply 59.48 191648 08/29/2019 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 50.00 191648 08/29/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 20.63 191648 08/29/2019 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 171.15 191648 08/29/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 191648 08/29/2019 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 104.50 191648 08/29/2019 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 21.25 191648 08/29/2019 General Custodial Supplies Custodial Supplies- Community Center Prudential Overall Supply 59.48 30/32 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 191648 08/29/2019 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 50.00 191648 08/29/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 21.29 191648 08/29/2019 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 171.15 191648 08/29/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 86.55 191648 08/29/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 25.02 191648 08/29/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 33.57 191648 08/29/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 149.23 191648 08/29/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 125.99 191648 08/29/2019 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter Prudential Overall Supply 106.25 191648 08/29/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 56.82 191648 08/29/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80 191648 08/29/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 24.21 191648 08/29/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 31.27 191648 08/29/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 191648 08/29/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 149.23 191649 08/29/2019 Park Development Improvements Parks Professional Services - Field Design - Pepper Tree Park PRZ Consulting 3,500.00 191650 08/29/2019 General Building Maint & Repair Building Maintenance & Repair- City Hall Sherwin Williams #8218 38.28 191651 08/29/2019 General Park Supplies Park Supplies- Centennial Park Smith Pipe & Supply Inc 663.06 191651 08/29/2019 General Park Supplies Park Supplies- Centennial Park Smith Pipe & Supply Inc 494.59 191652 08/29/2019 General Custodial Supplies Custodial Supplies - Senior Center Socal Vacuum & Janitorial 65.55 191653 08/29/2019 General Fuel Island Mainteneance Fuel Island Maintenance South Coast AQMD 918.86 191653 08/29/2019 General Fuel Island Mainteneance Fuel Island Maintenance South Coast AQMD 136.40 191654 08/29/2019 General Electric Electric Southern California Edison Co(ub) 88.72 191654 08/29/2019 General Electric Electric Southern California Edison Co(ub) 79.36 191654 08/29/2019 General Electric Electric Southern California Edison Co(ub) 691.68 191654 08/29/2019 General Electric Electric Southern California Edison Co(ub) 328.37 191654 08/29/2019 General Electric Electric Southern California Edison Co(ub) 5,325.09 191654 08/29/2019 Water Utility Electric Electric Southern California Edison Co(ub) 1,862.22 191654 08/29/2019 Water Utility Electric Electric Southern California Edison Co(ub) 33,180.85 191654 08/29/2019 Water Utility Electric Electric Southern California Edison Co(ub) 77,086.20 191654 08/29/2019 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 194.32 191655 08/29/2019 General Std Suppl Life Ins Emp/Dep Insurance Services - SEP 2019 Standard Insurance Co 1,368.95 191655 08/29/2019 General Standard Ad&D Ins Insurance Services- SEP 2019 Standard Insurance Co 134.00 191656 08/29/2019 Water Utility Supplies Supplies Staples Advantage 215.64 191656 08/29/2019 Water Utility Supplies Supplies Staples Advantage -7.52 191656 08/29/2019 Water Utility Supplies Supplies Staples Advantage 40.43 191656 08/29/2019 General Supplies Supplies Staples Advantage 62.74 191656 08/29/2019 General Supplies Supplies Staples Advantage 35.12 191656 08/29/2019 General Supplies Supplies Staples Advantage 204.73 191656 08/29/2019 General Supplies Supplies Staples Advantage 204.73 191656 08/29/2019 General Supplies Supplies Staples Advantage 204.73 191656 08/29/2019 General Supplies Supplies Staples Advantage 204.73 191656 08/29/2019 General Supplies Supplies Staples Advantage 59.28 191656 08/29/2019 General Supplies Supplies Staples Advantage 17.00 191656 08/29/2019 General Supplies Supplies Staples Advantage 101.71 191656 08/29/2019 General Supplies Supplies Staples Advantage 14.00 191656 08/29/2019 Water Utility Supplies Supplies Staples Advantage -84.01 191656 08/29/2019 Water Utility Supplies Supplies Staples Advantage 7.52 191656 08/29/2019 General Supplies Supplies Staples Advantage -43.63 191656 08/29/2019 General Supplies Supplies Staples Advantage 24.18 191656 08/29/2019 Tustin Housing Authority Supplies Supplies Staples Advantage 46.36 191656 08/29/2019 General Supplies Supplies Staples Advantage 29.48 191656 08/29/2019 General Training Expense Supplies Staples Advantage 25.48 191656 08/29/2019 General Supplies Supplies Staples Advantage 86.14 191656 08/29/2019 General Supplies Supplies Staples Advantage 27.78 191656 08/29/2019 General Duplication Expense Duplication Expense Staples Advantage 184.51 191656 08/29/2019 Tustin Housing Authority Supplies Supplies Staples Advantage 75.40 191657 08/29/2019 General Tustin Today Design Fees - Tustin Today - Fall 2019 Studio Three Sixty 2,788.00 191657 08/29/2019 General Tustin Today Design Fees - Tustin Today -55+Better -Fall 2019 Studio Three Sixty 407.50 191658 08/29/2019 General Computer Maintenance West Information Charges-JUL 2019 Thomson Reuters- West Payment Center 735.37 191659 08/29/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Maintenance Yard Expansion -JUL 2019 Tovey/Schultz Construction, Inc 426,497.91 191659 08/29/2019 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention -JUL 2019 Tovey/Schultz Construction, Inc -21,324.90 191659 08/29/2019 Water Capital Fund Retentions Payable Construction Services - Retention -JUL 2019 Tovey/Schultz Construction, Inc -21,324.90 191659 08/29/2019 Water Capital Fund Construction in Progress Construction Services - Maintenance Yard Expansion -JUL 2019 Tovey/Schultz Construction, Inc 426,497.91 191660 08/29/2019 General Vehicle Rental Vehicle Rental -Account s 010272 UW853 Toyota Financial Services 495.15 191661 08/29/2019 General Vehicle Rental Vehicle Rental -Account # 010272 UW854 Toyota Financial Services 478.39 31/32 y� 0 0 0 0 0 0 0 0 0 E E E E E E E E E p uu u u u u u u u > x a a a a a x f H F- F- F- F- F- F Fa- fa - 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HOMMNa OUR PAm -1 -1q Vendor No Name Account Amount Check Number Check Date 7613 Pendleton George D. 100-70-72-6117 81.00 0 07/25/2019 7622 Dietz Hydroseeding Company 100-40-14-6610 2,075.00 0 08/01/2019 8185 TeamViewer GmbH 300-40-27-7115 89.10 191081 07/25/2019 846 CPAC Inc 185-25-08-6040 5,140.44 0 08/01/2019 7,385.54 Accounts Payable - Void Check Register Template (08/12/2019 - 3:49 PM) . Page 1 of 1