The URL can be used to link to this page

Home My WebLink About03 RATIFICATION OF DEMANDSMEETING DATE: October 1, 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 09/13/2019 AFFIDAVIT OF DEMANDS Total Amount $858,519.59 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: ,4-L� /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: q, g, f q Reviewed By: LA Ma hew S. est, City Manager Payroll TU TIN 25969 09/13/2019 Computer Check Register 09/13/2019 User: crosenkilde 09/13/2019 Printed: 09/11/2019 - 8:08AM 09/13/2019 Batch: 90019-09-2019 Computer 09/13/2019 25974 lIIIr�4,�. 25975 WIfi &Y� OUR iinuRE Ik.WMING OUR PAST Check No Check Date Employee Information Amount 25968 09/13/2019 25969 09/13/2019 25970 09/13/2019 25971 09/13/2019 25972 09/13/2019 25973 09/13/2019 25974 09/13/2019 25975 09/13/2019 25976 09/13/2019 25977 09/13/2019 Total Number of Employees: 10 Total for Payroll Check Run: 1,793.89 468.83 462.01 50.23 108.83 165.05 411.86 270.04 206.51 245.27 4,182.52 PR -Check Register (09/11/2019 - 8:08 AM) Page 1 Payroll TUSTIN ba ACH Check Register User: 'crosenkilde' Printed: 09/11/2019 - 8:25AM Batch: 90019-9-2019 Include Partial: TRUE im a dUIE>DEliG'OLlR fUnlRf:. ROW*ING`OWN PJiLiF Check Date Check Number Partial ACH Employee No Employee Name Amount 09/13/2019 0 False 4,472.16 09/13/2019 0 False 2,168.02 09/13/2019 0 False 2,150.18 09/13/2019 0 False 2,242.21 09/13/2019 0 False 2,345.68 09/13/2019 0 False 2,036.78 09/13/2019 0 False 2,697.43 09/13/2019 0 False 2,483,75 09/13/2019 0 False 2,636.06 09/13/2019 0 False 926.65 ' 09/13/2019 0 False 1,975.13 09/13/2019 0 False 3,715.17 09/13/2019 0 False 2,776.84 09/13/2019 0 False 1,928.71 09/13/2019 0 False 5,360.01 09/13/2019 0 False 4,348.16 09/13/2019 0 False 3,756.64 09/13/2019 0 False 2,345.42 09/13/2019 0 False 1,189.38 09/13/2019 0 False 3,186.68 09/13/2019 0 False 2,165.33 09/13/2019 0 False 1,705.41 09/13/2019 0 False 3,966.96 09/13/2019 0 False 2,072.32 09/13/2019 0 False 2,688.43 09/13/2019 0 False 2,283.99 09/13/2019 0 False 3,741.53 09/13/2019 0 False 2,959.16 09/13/2019 0 False 3,228.73 09/13/2019 0 False 4,230.72 09/13/2019 0 False 2,766.34 09/13/2019 0 False 4,784.23 09/13/2019 0 False 2,635.88 09/13/2019 0 False 1,625.64 09/13/2019 0 False 1,963.33 09/13/2019 0 False 3,125.24 09/13/2019 0 False 3,026.01 09/13/2019 0 False 4,790.51 09/13/2019 0 False 2,698.43 09/13/2019 0 False 3,047.37 09/13/2019 0 False 4,189.63 09/13/2019 0 False 1,423.25 09/13/2019 0 False 2,361.03 09/13/2019 0 False 3,819.75 09/13/2019 0 False 2,877.82 09/13/2019 0 False 2,060.54 09/13/2019 0 False 1,742.25 PR- ACH Check Register (09/11/2019 - 8:25 AM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/13/2019 0 False 2,796.82 09/13/2019 0 False 3,892.58 09/13/2019 0 False 2,267.03 09/13/2019 0 False 4,950.41 09/13/2019 0 False 4,867.51 09/13/2019 0 False 329.87 09/13/2019 0 False 2,392.84 09/13/2019 0 False 743.71 09/13/2019 0 False 3,551.64 09/13/2019 0 False 2,323.36 09/13/2019 0 False 1,757.88 09/13/2019 0 False 2,209.90 09/13/2019 0 False 1,813.62 09/13/2019 0 False 8,738.39 09/13/2019 0 False 129.26 09/13/2019 0 False 2,930.46 09/13/2019 0 False 1,714.40 09/13/2019 0 False 2,004.69 09/13/2019 0 False 2,075.24 09/13/2019 0 False 4,212.94 09/13/2019 0 False 4,322.69 09/13/2019 0 False 10.82 09/13/2019 0 False 1,361.86 09/13/2019 0 False 2,116.93 09/13/2019 0 False 3,006.48 09/13/2019 0 False 4,093.97 09/13/2019 0 False 1,018.67 09/13/2019 0 False 5,905.27 09/13/2019 0 False 3,320.72 09/13/2019 0 False 6,327.29 09/13/2019 0 False 4,633.42 09/13/2019 0 False 2,767.55 09/13/2019 0 False 4,590.79 09/13/2019 0 False 4,420.62 09/13/2019 0 False 3,601.36 09/13/2019 0 False 2,997.26 09/13/2019 0 False 6,248.79 09/13/2019 0 False 2,526.66 09/13/2019 0 False 1,689.21 09/13/2019 0 False 3,063.46 09/13/2019 0 False 452.15 09/13/2019 0 False 3,689.90 09/13/2019 0 False 4,529.55 09/13/2019 0 False 1,607.46 09/13/2019 0 False 2,476.78 09/13/2019 0 False 768.52 09/13/2019 0 False 2,249.40 09/13/2019 0 False 3,707.76 09/13/2019 0 False 2,262.78 09/13/2019 0 False 1,978.84 09/13/2019 0 False 2,026.17 09/13/2019 0 False 1,970.67 09/13/2019 0 False 5,291.42 09/13/2019 0 False 4,282.36 09/13/2019 0 False 2,451.05 09/13/2019 0 False 2,996.08 09/13/2019 0 False 1,763.19 PR- ACH Check Register (09/11/2019 - 8:25 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/13/2019 0 False 1,785.34 09/13/2019 0 False 2,130.26 09/13/2019 0 False 3,104.07 09/13/2019 0 False 1,443.76 09/13/2019 0 False 1,019.14 09/13/2019 0 False 3,507.29 09/13/2019 0 False 4,785.83 09/13/2019 0 False 1,853.81 09/13/2019 0 False 3,449.77 09/13/2019 0 False 1,809.35 09/13/2019 0 False 4,421.70 09/13/2019 0 False 4,381.35 09/13/2019 0 False 2,619.24 09/13/2019 0 False 2,185.47 09/13/2019 0 False 1,590.23 09/13/2019 0 False 4,292.08 09/13/2019 0 False 6,608.38 09/13/2019 0 False 2,459.02 09/13/2019 0 False 2,093.69 09/13/2019 0 False 3,061.54 09/13/2019 0 False 4,102.12 09/13/2019 0 False 3,038.63 09/13/2019 0 False 3,069.08 09/13/2019 0 False 2,997.78 09/13/2019 0 False 4,095.28 09/13/2019 0 False 3,273.21 09/13/2019 0 False 3,805.01 09/13/2019 0 False 2,291.11 09/13/2019 0 False 1,685.19 09/13/2019 0 False 2,953.81 09/13/2019 0 False 3,737.04 09/13/2019 0 False 2,228.71 09/13/2019 0 False 1,857.34 09/13/2019 0 False 680.61 09/13/2019 0 False 2,734.74 09/13/2019 0 False 2,522.90 09/13/2019 0 False 4,186.62 09/13/2019 0 False 2,107.20 09/13/2019 0 False 452.33 09/13/2019 0 False 1,896.22 09/13/2019 0 False 1,708.41 09/13/2019 0 False 3,398.38 09/13/2019 0 False 1,774.90 09/13/2019 0 False 1,749.97 09/13/2019 0 False 1,704.01 09/13/2019 0 False 2,140.70 09/13/2019 0 False 3,625.54 09/13/2019 0 False 4,916.42 09/13/2019 0 False 4,932.96 09/13/2019 0 False 1,948.31 09/13/2019 0 False 3,876.93 09/13/2019 0 False 3,647.02 09/13/2019 0 False 2,114.20 09/13/2019 0 False 1,906.49 09/13/2019 0 False 2,14134 09/13/2019 0 False 4,493.31 09/13/2019 0 False 3,854.10 PR- ACH Check Register (09/11/2019 - 8:25 AM), Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/13/2019 0 False 3,212.42 09/13/2019 0 False 1,940.56 09/13/2019 0 False 2,245.19 09/13/2019 0 False 2,300.65 09/13/2019 0 False 1,955.82 09/13/2019 0 False 4,096.56 09/13/2019 0 False 2,660.49 09/13/2019 0 False 1,758.52 09/13/2019 0 False 625.10 09/13/2019 0 False 5,392.01 09/13/2019 0 False 1,581.64 09/13/2019 0 False 3,945.77 09/13/2019 0 False 1,888.50 09/13/2019 0 False 2,133.89 09/13/2019 0 False 5,288.49 09/13/2019 0 False 2,060.58 09/13/2019 0 False 2,109.56 09/13/2019 0 False 2,910.85 09/13/2019 0 False 2,408.93 09/13/2019 0 False 1,957.85 09/13/2019 0 False 2,299.43 09/13/2019 0 False 2,238.07 09/13/2019 0 False 2,227.22 09/13/2019 0 False 4,853.33 09/13/2019 0 False 3,858.76 09/13/2019 0 False 4,535.98 09/13/2019 0 False 2,488.87 09/13/2019 0 False 1,747.22 09/13/2019 0 False 4,402.30 09/13/2019 0 False 3,804.57 09/13/2019 0 False 4,388.95 09/13/2019 0 False 494.57 09/13/2019 0 False 2,369.70 09/13/2019 0 False 2,039.30 09/13/2019 0 False 1,891.58 09/13/2019 0 False 2,463.23 09/13/2019 0 False 307.95 09/13/2019 0 False 2,136.48 09/13/2019 0 False 3,693.28 09/13/2019 0 False 3,219.12 09/13/2019 0 False 2,607.30 09/13/2019 0 False 2,672.54 09/13/2019 0 False 2,131.16 09/13/2019 0 False 1,968.43 09/13/2019 0 False 170.50 09/13/2019 0 False 2,559.06 09/13/2019 0 False 3,650.84 09/13/2019 0 False 1,958.75 09/13/2019 0 False 577.02 09/13/2019 0 False 3,273.45 09/13/2019 0 False 1,961.27 09/13/2019 0 False 1,794.59 09/13/2019 0 False 615.03 09/13/2019 0 False 1,692.08 09/13/2019 0 False 512.60 09/13/2019 0 False 445.61 09/13/2019 0 False 5,347.28 PR- ACH Check Register (09/11/2019 - 8:25 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/13/2019 0 False 3,660.83 09/13/2019 0 False 133.26 09/13/2019 0 False 395.25 09/13/2019 0 False 3,468.56 09/13/2019 0 False 2,014.28 09/13/2019 0 False 1,883.06 09/13/2019 0 False 2,766.02 09/13/2019 0 False 1,777.78 09/13/2019 0 False 1,974.54 09/13/2019 0 False 4,443.08 09/13/2019 0 False 1,992.40 09/13/2019 0 False 2,821.08 09/13/2019 0 False 2,534.48 09/13/2019 0 False 2,075.25 09/13/2019 0 False 270.01 09/13/2019 0 False 852.70 09/13/2019 0 False 1,744.58 09/13/2019 0 False 130.30 09/13/2019 0 False 3,091.41 09/13/2019 0 False 2,632.53 09/13/2019 0 False 2,730.66 09/13/2019 0 False 2,162.24 09/13/2019 0 False 2,602.49 09/13/2019 0 False 568.46 09/13/2019 0 False 2,418.98 09/13/2019 0 False 2,227.08 09/13/2019 0 False 53.30 09/13/2019 0 False 168.92 09/13/2019 0 False 3,051.75 09/13/2019 0 False 130.30 09/13/2019 0 False 345.97 09/13/2019 0 False 553.14 09/13/2019 0 False 1,919.37 09/13/2019 0 False 2,512.49 09/13/2019 0 False 2,187.33 09/13/2019 0 False 3,666.78 09/13/2019 0 False 3,981.93 09/13/2019 0 False 509.37 09/13/2019 0 False 2,199.47 09/13/2019 0 False 3,468.45 09/13/2019 0 False 1,807.82 09/13/2019 0 False 3,510.02 09/13/2019 0 False 1,873.58 09/13/2019 0 False 3,279.64 09/13/2019 0 False 2,004.32 09/13/2019 0 False 2,543.30 09/13/2019 0 False 1,177.34 09/13/2019 0 False 367.76 09/13/2019 0 False 478.58 09/13/2019 0 False 2,037.58 09/13/2019 0 False 2,531.78 09/13/2019 0 False 1,506.85 09/13/2019 0 False 1,292.35 09/13/2019 0 False 122.79 09/13/2019 0 False 166.64 09/13/2019 0 False 2,900.44 09/13/2019 0 False 3,664.09 PR- ACH Check Register (09/11/2019 - 8:25 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/13/2019 0 False 2,773.49 09/13/2019 0 False 1,894.56 09/13/2019 0 False 1,811.00 09/13/2019 0 False 2,687.36 09/13/2019 0 False 592.74 09/13/2019 0 False 67.68 09/13/2019 0 False 2,174.09 09/13/2019 0 False 3,064.68 09/13/2019 0 False 3,458.71 09/13/2019 0 False 225.21 09/13/2019 0 False 55.81 09/13/2019 0 False 114.41 09/13/2019 0 False 100.46 09/13/2019 0 False 385.67 09/13/2019 0 False 55.81 09/13/2019 0 False 3,461.80 09/13/2019 0 False 4,786.27 09/13/2019 0 False 1,844.32 09/13/2019 0 False 580.95 09/13/2019 0 False 290.23 09/13/2019 0 False 3,583.32 09/13/2019 0 False 2,425.72 09/13/2019 0 False 2,651.66 09/13/2019 0 False 2,180.09 09/13/2019 0 False 2,454.85 09/13/2019 0 False 320.45 09/13/2019 0 False 526.75 09/13/2019 0 False 1,825.01 09/13/2019 0 False 100.46 09/13/2019 0 False 1,917.08 09/13/2019 0 False 1,717.12 09/13/2019 0 False 133.95 09/13/2019 0 False 2,019.69 09/13/2019 0 False 114.41 09/13/2019 0 False 396.10 09/13/2019 0 False 1,738.21 09/13/2019 0 False 1,823.63 09/13/2019 0 False 205.16 09/13/2019 0 False 350.57 09/13/2019 0 False 55.81 09/13/2019 0 False 111.63 09/13/2019 0 False 315.48 09/13/2019 0 False 312.96 09/13/2019 0 False 1,397.56 09/13/2019 0 False 2,193.06 09/13/2019 0 False 1,644.64 09/13/2019 0 False 928.90 09/13/2019 0 False 1,825.08 09/13/2019 0 False 482.05 09/13/2019 0 False 1,515.52 09/13/2019 0 False 3,033.94 09/13/2019 0 False 3,126.72 09/13/2019 0 False 3,379.13 09/13/2019 0 False 1,886.96 09/13/2019 0 False 2,041.79 09/13/2019 0 False 389.29 09/13/2019 0 False 559.12 PR- ACH Check Register (09/11/2019 - 8:25 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/13/2019 0 False 338.60 09/13/2019 0 False 665.74 09/13/2019 0 False 502.31 09/13/2019 0 False 448.25 09/13/2019 0 False 3,208.84 09/13/2019 0 False 2,693.88 09/13/2019 0 False 2,119.57 09/13/2019 0 False 463.10 09/13/2019 0 False 1,296.76 09/13/2019 0 False 4,439.82 09/13/2019 0 False 241.85 09/13/2019 0 False 2,086.69 09/13/2019 0 False 509.95 09/13/2019 0 False 2,423.79 09/13/2019 0 False 1,974.66 09/13/2019 0 False 2,493.00 09/13/2019 0 False 1,897.75 09/13/2019 0 False 3,176.38 09/13/2019 0 False 441.84 09/13/2019 0 False 3,819.05 09/13/2019 0 False 58.60 09/13/2019 0 False 422.44 09/13/2019 0 False 2,868.15 09/13/2019 0 False 1,393.69 09/13/2019 0 False 2,040.65 09/13/2019 0 False 275.36 09/13/2019 0 False 55.81 09/13/2019 0 False 203.71 09/13/2019 0 False 4,393.99 09/13/2019 0 False 58.60 09/13/2019 0 False 32.30 09/13/2019 0 False 114.41 09/13/2019 0 False 47.44 09/13/2019 0 False 335.53 09/13/2019 0 False 415.76 09/13/2019 0 False 255.30 09/13/2019 0 False 1,672.16 09/13/2019 0 False 3,429.09 09/13/2019 0 False 2,272.58 09/13/2019 0 False 431.91 09/13/2019 0 False 600.50 09/13/2019 0 False 385.67 09/13/2019 0 False 395.70 09/13/2019 0 False 370,63 Partial ACH: 0.00 Regular ACH: 854,337.07 Total Employees: 376 Total: 854,337.07 PR- ACH Check Register (09/11/2019 - 8:25 AM) page 7 MEETING DATE: October 1, 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 30, 2019 — September 19, 2019 Total Amount Warrant Runs $ 2,152,424.43 EFTs $ 4,128,707.98 Voids $ -2,859.50 $ 6,278,272.91 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: 9 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: 7. 3 _ I q Reviewed By:4�k Ci y Manager/City Treasurer Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/05/2019 Water Utility Resevoir Tank Maint. Reservoir Tank Maintenance - 6/14/19-8/13/19 East Orange County Water Dist 549.58 0 09/05/2019 General Recreation Services Umpire Fees for the weeks of 8/19 & 8/26 David C Layton 198.00 0 09/05/2019 General Recreation Services Umpire Fees for the weeks of 8/19 & 8/26 Dale Plesetz 537.00 0 09/05/2019 General Recreation Services Umpire Fees for the weeks of 8/19 & 8/26 Bradford Wiley 147.00 0 09/05/2019 General Recreation Services Umpire Fees for the weeks of 8/19 & 8/26 Winston Cuan 81.00 0 09/05/2019 General Recreation Services Umpire Fees for the weeks of 8/19 & 8/26 David Craig 477.00 0 09/05/2019 General Canine Expenses On Site Training- 7/1/19-6/30/20 Adlerhorst International, LLC 2,310.00 0 09/05/2019 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - Legacy South - JUN 2019 Michael Baker International 141,200.00 0 09/05/2019 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - Legacy South -JUL 2019 Michael Baker International 110,900.00 0 09/05/2019 Water Utility Chlorine Chlorine Gallade Chemical Inc 195.84 0 09/05/2019 General Service Contracts Building Lease -Temp Homeless Shelter - SEP 2019 Design Space Modular Buildings Inc 1,696.05 0 09/05/2019 General Service Contracts Building Lease -Temp Homeless Shelter - SEP 2019 Design Space Modular Buildings Inc 3,044.00 0 09/05/2019 Capital Projects Improvements Public Rt Of Way Office Furniture - Manager's Office D&R Office Works Inc 5,328.24 0 09/05/2019 Proceeds Land Held for Resale Property Mgmt - Marine Base Property Management and Caretake Services - JUL 2015 So Cal Sandbags Inc 33,282.46 0 09/05/2019 Proceeds Land Held for Resale Property Mgmt - Marine Base Property Management and Caretake Services - JUL 2015 So Cal Sandbags Inc 4,320.00 0 09/05/2019 General Supplies Water Delivery Service -JUL 2019 Sparkletts 277.28 0 09/05/2019 General Uniforms Uniforms Entenmann-Rovin Co 1,586.62 0 09/05/2019 General Supplies Supplies Evident, Inc. 36.00 0 09/05/2019 General Supplies Supplies Evident, Inc. 233.44 0 09/05/2019 Capital Projects Improvements Public Rt Of Way Sidewalk Repair-JUL 2019 West Coast Arborists,lnc 135.76 0 09/05/2019 General Recreation Services Contract Instructor - Supersitters Charlene Jordan 187.20 0 09/05/2019 General Recreation Services Contract Instructor - Martial Arts Classes July L Steinhorn 2,773.55 0 09/05/2019 General Recreation Services Contract Instructor- Sports Classes Skyhawks Sports Academy 1,380.00 0 09/05/2019 General Recreation Services Contract Instructor -Gymnastics Class Wildfire Gymnastics Inc 278.25 0 09/05/2019 General Recreation Services Contract Instructor - Fitness Class Carrie Wardecki 1,492.40 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Sharon Cebrun 114.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Teresa Skaff 114.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Mike Bello 114.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit W Douglas Franks 200.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Clark Galliher 214.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Marilyn Packer 114.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit David Jeffrey Singleton 214.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Kim Maddox 114.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Brian Greene 214.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Geoffrey Pittser 114.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Lillian Champ 214.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Melissa Trahan 214.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Darryl Pang 214.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Robert Ledendecker 150.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Larry Schutz 350.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 214.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Walt Wedemeyer 200.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit James A Draughon 350.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 214.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 214.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Douglas Finney 214.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Joseph Loya 114.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Bill Toohey 150.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit James Parlor 214.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Gail Mors 114.00 1/17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Laura Garvin 114.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Mary W. Novotny 350.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Timothy Carson 214.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 114.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Robert Schoenkopf 300.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Brent Zicarelli 250.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Diane Willumson 114.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Debra Sowder 114.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Marilyn Harris 114.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Darryle Mendes 214.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Patty Estrella 350.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 214.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Joan Shaver 46.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit David Kreyling 250.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 46.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit William Villafana 114.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit John Alvarado 214.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 114.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Michael Kim 214.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Susan Brummet 114.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Shirl Tyner 114.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Tami Berardi 114.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Dana Harper 214.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Jeffrey Beeler 214.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit William Huston 350.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 214.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit William Fisher 250.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Robin Vaughn 114.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Todd Bullock 214.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Margaret Dowling 114.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Penni Foley 114.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead 214.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Adela Velasquez 114.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 114.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Andrew Thompson 114.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit James Peery 214.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Michael Shrode 214.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Lawrence Seja 214.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit John Strain 214.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 214.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Edwin Ellett 214.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Pat Welch 214.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Osvaldo Villarreal 214.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 114.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Eloise Harris 114.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Carol Nveren 114.00 2/17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Gordon Margulies 214.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit Katherine Fisher 114.00 0 09/05/2019 General Retiree Health Insurance medical retiree benefit John Herrell 350.00 0 09/05/2019 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00 0 09/05/2019 Water Utility Retiree Health Insurance medical retiree benefit Joseph A Lozano 350.00 0 09/05/2019 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 114.00 0 09/05/2019 Water Utility Retiree Health Insurance medical retiree benefit Talbot Hazard 300.00 0 09/05/2019 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 114.00 0 09/05/2019 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.00 0 09/05/2019 General Psychological Services Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 200.00 0 09/05/2019 General Service Contracts Pest Control - CT Gym - AUG 2019 Fenn Termite & Pest Control 115.00 0 09/05/2019 General Service Contracts Pest Control - City Hall - AUG 2019 Fenn Termite & Pest Control 206.59 0 09/05/2019 General Service Contracts Pest Control -Temp Homeless Shelter - AUG 2019 Fenn Termite & Pest Control 50.00 0 09/05/2019 General Service Contracts Pest Control -Temp Homeless Shelter - AUG 2019 Fenn Termite & Pest Control 95.00 0 09/05/2019 General Service Contracts Pest Control - City Hall - AUG 2019 Fenn Termite & Pest Control 50.00 0 09/05/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 148.57 0 09/05/2019 General Office Equipment/Maintenance Office Furniture G/M Business Interiors 4,000.00 0 09/05/2019 General Office Equipment/Maintenance Office Furniture G/M Business Interiors 2,786.76 0 09/05/2019 General Office Equipment/Maintenance Office Furniture G/M Business Interiors 3,000.00 0 09/05/2019 Capital Projects Improvements Public Rt Of Way Herman Miller Seating G/M Business Interiors 865.99 0 09/05/2019 General Building Maint & Repair Building Maintenance & Repair -Temp Homeless Shelter The IntegrationWorks, LLC 32.50 0 09/05/2019 Lincoln Property Company Lincoln Property Deposit Legal Services -JUL 2019 Armbruster Goldsmith & Delvac LLP 10,960.00 0 09/05/2019 General Legal Services-Other Legal Services -JUL 2019 Armbruster Goldsmith & Delvac LLP 522.00 0 09/05/2019 Brookfield ENA Deposit(DSouth) Brookfield ENA Deposit(DSouth) Legal Services -JUL 2019 Armbruster Goldsmith & Delvac LLP 24,488.75 0 09/05/2019 Landscape Lighting Architect-Engineering Services Engineering Services -JUL 2019 Harris & Associates 3,000.00 0 09/05/2019 General Professional & Consulting Professional Services - 1001 Edinger Ave Interwest Consulting Group 540.00 0 09/05/2019 General Professional & Consulting Professional Services - Planning Services -JUL 2019 Interwest Consulting Group 12,182.50 0 09/05/2019 General Supplies Supplies Traffic Management Inc 341.59 0 09/05/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services - 2442 Michelle Engineering Resources Of Southern Calif 496.00 0 09/05/2019 General Professional & Consulting Plan Check Services - 2015-127 Healthsouth Rehab Engineering Resources Of Southern Calif 1,116.00 0 09/05/2019 General Professional & Consulting Plan Check Services - Tract 18125 - Ped Plaza Engineering Resources Of Southern Calif 124.00 0 09/05/2019 General Professional & Consulting Plan Check Services - 2655 EI Camino Real Engineering Resources Of Southern Calif 620.00 0 09/05/2019 Gas Tax Street Materials Traffic Cones Traffic Management Inc 5,285.15 0 09/05/2019 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 662.12 0 09/05/2019 Water Utility Computer Hardware Currency Counters/Scanners Cummins-Allison Corp 8,825.45 0 09/05/2019 General Medical Services Medical Services-8/19/19-8/20/19 Occupational Health Centers of California 163.50 0 09/05/2019 General Special Equip - Maint Fire System Maintenance - 8/7/19 FireMaster 328.97 0 09/05/2019 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 50.00 0 09/05/2019 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 120.00 0 09/05/2019 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 110.00 0 09/05/2019 General Park Supplies Blue Dispenser Bags - Magnolia Park Doggie Walk Bags 50.00 0 09/05/2019 General Park Supplies Blue Dispenser Bags- Pepper Tree Park Doggie Walk Bags 50.00 0 09/05/2019 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 25.00 0 09/05/2019 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 50.00 0 09/05/2019 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 100.00 0 09/05/2019 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 50.00 0 09/05/2019 General Park Supplies Blue Dispenser Bags - Victory Park Doggie Walk Bags 50.00 0 09/05/2019 General Park Supplies Blue Dispenser Bags- Citrus Ranch Park Doggie Walk Bags 102.68 0 09/05/2019 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 50.00 0 09/05/2019 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 50.00 0 09/05/2019 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 50.00 0 09/05/2019 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie Walk Bags 50.00 0 09/05/2019 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 25.00 0 09/05/2019 General Uniforms Ballistic Vest Adamson Police Products 710.60 0 09/05/2019 General Uniforms Ballistic Vest Adamson Police Products 710.60 0 09/05/2019 General Postage Postage Machine Lease-9/20/19-12/19/19 MailFinance 1,043.46 0 09/05/2019 General Employee Assistance Employee Assistance -SEP 2019 Managed Health Network 704.32 0 09/05/2019 General Service Contracts Fire Alarm Inspection - Landsdowne Building Cal Building Systems, Inc. 550.00 0 09/05/2019 General Service Contracts Fire Alarm Inspection - Legacy Annex Cal Building Systems, Inc. 550.00 0 09/05/2019 General Building Maint & Repair HVAC Repair-Senior Center Air-Ex Air Conditioning, Inc. 5,950.00 0 09/12/2019 General Association Dues TMEA PR Batch 90019.09.2019 TMEA Dues Tustin Municipal Employee Acct#6704923306 727.76 0 09/12/2019 Gas Tax Association Dues TMEA PR Batch 90019.09.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 5.96 0 09/12/2019 Solid Waste Fund Association Dues TMEA PR Batch 90019.09.2019 TMEA Dues Tustin Municipal Employee Acct#6704923306 9.02 0 09/12/2019 General Association Dues Tpoa PR Batch 90019.09.2019 TPOA LTD ER PAID Tustin Police Officers Assoc 813.56 0 09/12/2019 General Association Dues Tpoa PR Batch 90019.09.2019 TPOA Dues Tustin Police Officers Assoc 6,339.26 0 09/12/2019 CDBG Association Dues TMEA PR Batch 90019.09.2019 TMEA Dues Tustin Municipal Emplovee Acct #6704923306 9.66 3/17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/12/2019 Information Technology Association Dues TMEA PR Batch 90019.09.2019 TMEA Dues Tustin Municipal Employee Acct 66704923306 36.00 0 09/12/2019 Tustin Housing Authority Association Dues TMEA PR Batch 90019.09.2019 TMEA Dues Tustin Municipal Employee Acct 66704923306 12.00 0 09/12/2019 Water Utility Association Dues TMEA PR Batch 90019.09.2019 TMEA Dues Tustin Municipal Employee Acct 66704923306 291.60 0 09/12/2019 TPFA 2013 Water Revenue Bonds Construction in Progress Document Scanning ARC 130.89 0 09/12/2019 General Fuel Island Mainteneance UST Inspection - 8/27/19 Tri-State Environmental 125.00 0 09/12/2019 Water Utility Service Contracts UST Inspection - 8/27/19 Tri-State Environmental 125.00 0 09/12/2019 General Supplies Supplies Uline Shipping Supply Specialists 149.52 0 09/12/2019 General Supplies Supplies Uline Shipping Supply Specialists 149.54 0 09/12/2019 General Supplies Supplies Uline Shipping Supply Specialists 149.52 0 09/12/2019 General Supplies Supplies Uline Shipping Supply Specialists 149.53 0 09/12/2019 Information Technology Computer Hardware Computer Hardware D&R Office Works Inc 367.81 0 09/12/2019 Solid Waste Fund Professional & Consulting Professional Services -Compliance Implementation -JUL 2019 EcoNomics Inc 3,352.34 0 09/12/2019 Water Utility Nuisance Abatement Bee Removal Lady Bugs Termite & Pest Control 95.00 0 09/12/2019 General Uniforms Uniforms Entenmann-Rovin Co 83.24 0 09/12/2019 General Uniforms Uniforms Entenmann-Rovin Co 109.26 0 09/12/2019 General Uniforms Uniforms Entenmann-Rovin Co 146.17 0 09/12/2019 General Uniforms Uniforms Entenmann-Rovin Co 146.19 0 09/12/2019 General Uniforms Uniforms Entenmann-Rovin Cc 146.17 0 09/12/2019 General Uniforms Uniforms Motoport USA 118.89 0 09/12/2019 General Uniforms Uniforms Motoport USA 1,264.98 0 09/12/2019 General Uniforms Uniforms Motoport USA 62.50 0 09/12/2019 Solid Waste Fund Professional & Consulting Professional Services - Compliance Implementation -AUG 2019 EcoNomics Inc 5,571.74 0 09/12/2019 General Contract Tree Trimming Tree Maintenance - Pruning - Medians & Row -AUG 2019 West Coast Arborists,lnc 14,346.36 0 09/12/2019 General Contract Tree Trimming Tree Maintenance - Pruning - Heritage Park - AUG 2019 West Coast Arborists,lnc 1,629.12 0 09/12/2019 Landscape Lighting Contract Tree Trimming Tree Maintenance - AUG 2019 West Coast Arborists,lnc 8,754.69 0 09/12/2019 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Senior Center - AUG 2015 West Coast Arborists,lnc 407.28 0 09/12/2019 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Medians & Rows - AUG 2019 West Coast Arborists,lnc 11,604.60 0 09/12/2019 General Supplies Supplies Smart &Final Iris Cc 324.93 0 09/12/2019 Equipment Replacement Vehicles Vehicle Repair - Explorer Van Bill's Body Works Inc 1,229.13 0 09/12/2019 General Recreation Services Contract Instructor -1795-1882 July L Steinhorn 4,651.40 0 09/12/2019 General Supplies Supplies Smart & Final Iris Cc 377.54 0 09/12/2019 General Recreation Services Contract Instructor - Kiddie Gym Elaine Meyer 747.50 0 09/12/2019 General Recreation Services Supplies Smart & Final Iris Cc 113.57 0 09/12/2019 Information Technology Professional & Consulting Professional Services - Service Call -8/28/19 Vertex Communications 4,890.00 0 09/12/2019 Information Technology Professional & Consulting Professional Services - Service Call - 8/30/19 Vertex Communications 150.00 0 09/12/2019 Water Utility Printing Expenses Water Service Application Cards Progressive Integrated Solutions 224.89 0 09/12/2019 Park Development -Legacy Improvements Public Rt Of Way Professional Services - Veterans Sports Park - AUG 2019 Cannon Design 46,207.50 0 09/12/2019 General Supplies Water Delivery Service - AUG 2019 Sparkletts 40.83 0 09/12/2019 General Recreation Services Contract Instructor - Fitness Class Shawn Masse 2,549.05 0 09/12/2019 General Vehicle Repair Vehicle Repair O'Reilly Auto Parts 161.46 0 09/12/2019 General Vehicle Repair Vehicle Repair O'Reilly Auto Parts 180.84 0 09/12/2019 General Vehicle Repair Vehicle Repair O'Reilly Auto Parts -161.46 0 09/12/2019 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 157.91 0 09/12/2019 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 79.40 0 09/12/2019 General Uniforms Uniforms Red Wing Business Advantage Account 163.77 0 09/12/2019 General Supplies Supplies Sirchie Fingerprint Laboratories 135.61 0 09/12/2019 General Supplies Supplies Sirchie Fingerprint Laboratories 135.61 0 09/12/2019 General Supplies Supplies Sirchie Fingerprint Laboratories 135.61 0 09/12/2019 General Supplies Supplies Sirchie Fingerprint Laboratories 91.56 0 09/12/2019 General Supplies Supplies Sirchie Fingerprint Laboratories 91.55 0 09/12/2019 General Supplies Supplies Sirchie Fingerprint Laboratories 91.55 0 09/12/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 273.10 0 09/12/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 196.64 0 09/12/2019 General Uniforms Uniforms Red Wing Business Advantage Account 174.79 0 09/12/2019 General Uniforms Uniforms Red Wing Business Advantage Account 122.90 0 09/12/2019 TPFA 2013 Water Revenue Bonds Construction in Progress Professional Services - Simon Ranch Reservoir -JUL 2019 Tetra Tech Inc 6,247.00 0 09/12/2019 General Building Maint & Repair Building Maintenance & Repair - Service Call - Maintenance Yarc Orange County Locksmith Service 1,219.71 0 09/12/2019 General Supplies Inflatable Rental -Teen Dance -9/13/19 Magic Jump Rentals Orange County, LLC 414.80 0 09/12/2019 General Medical Services Medical Services - 8/22/19-8/26/19 Occupational Health Centers of California 211.00 0 09/12/2019 General Personnel Testing Personnel Testing Lunch - Management Assistant Oral Panel Barolo Cafe 83.35 0 09/12/2019 Water Utility EOCWD - Connection Fees Connection Fees -JUL 2019 East Orange County Water Dist 51,646.19 0 09/12/2019 Water Utility EOCWD - Water Purchased Water Purchased - JUL 2019 East Orange County Water Dist 100,457.79 0 09/12/2019 General Vehicle Repair Vehicle Repair R.H.F. Inc 85.00 0 09/12/2019 General Vehicle Repair Vehicle Repair R.H.F. Inc 85.00 0 09/12/2019 General Vehicle Repair Vehicle Repair R.H.F. Inc 85.00 4/17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/12/2019 General Vehicle Repair Vehicle Repair R.H.F. Inc 85.00 0 09/12/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Veterans Sports Park - AUG 2019 Los Angeles Engineering, Inc. 2,222,320.99 0 09/12/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Veterans Sports Park - AUG 2019 Los Angeles Engineering, Inc. 5,548.30 0 09/12/2019 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - AUG 2019 Los Angeles Engineering, Inc. -111,116.05 0 09/12/2019 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - AUG 2019 Los Angeles Engineering, Inc. -277.42 0 09/12/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Veterans Sports Park - AUG 2019 Los Angeles Engineering, Inc. 1,017.02 0 09/12/2019 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - AUG 2019 Los Angeles Engineering, Inc. -50.85 0 09/12/2019 Capital Projects Improvements Public Rt Of Way Construction Services - Veterans Sports Park - AUG 2019 Los Angeles Engineering, Inc. 37,000.00 0 09/12/2019 Capital Projects Retentions Payable Construction Services - Retention - AUG 2019 Los Angeles Engineering, Inc. -1,850.00 0 09/12/2019 General Range Fees and Ammunitions Range Fees and Ammunition Earplugs USA 457.80 0 09/12/2019 Information Technology Professional & Consulting IT Services - Camera RFP Final Scientia Consulting Group Inc. 4,252.50 0 09/12/2019 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 317.32 0 09/12/2019 General Fire Plan Check Fee Pay-Org Cc Plan Check Fees Collected -AUG 2019 Orange County Fire Authority 7,354.00 0 09/12/2019 General Vehicle Repair Vehicle Repair Haaker Equipment Co 511.81 0 09/12/2019 Water Utility Interest Expense 2013 Water Revenue Bonds The Bank of New York Mellon 324,160.01 0 09/12/2019 TPFA 2013 Water Revenue Bonds Fiscal Agent Cash 2013 Water Revenue Bonds The Bank of New York Mellon -499.25 0 09/12/2019 General Training Expense Credit Reports for Applicants -AUG 2019 HireRight, LLC 34.64 0 09/12/2019 General Uniforms Uniforms Adamson Police Products 3,022.34 0 09/12/2019 General Uniforms Uniforms Adamson Police Products 3,022.34 0 09/12/2019 General Uniforms Uniforms Adamson Police Products 3,022.34 0 09/12/2019 General Uniforms Uniforms Adamson Police Products 3,022.35 0 09/12/2019 Water Utility H2o-Help To Others Donation H2O Donations -JAN-JUN 2019 Tustin Community Foundation 826.80 0 09/12/2019 General Vehicle Mileage Mileage Reimbursement - MAY-AUG 2019 Stephanie Najera 122.96 0 09/12/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 15,259.68 0 09/12/2019 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works, Inc 1,129.67 0 09/12/2019 Information Technology Computer Maintenance Four IP Phones Packet Fusion, Inc. 1,366.02 0 09/12/2019 Water Enterprise Debt Service Fiscal Agent Cash 2016 Water Refunding Revenue Bonds The Bank of New York Mellon -371.16 0 09/12/2019 Water Utility Interest Expense 2016 Water Refunding Revenue Bonds The Bank of New York Mellon 343,650.00 0 09/19/2019 Special Events Recreation Services Equipment Rental -50% Deposit-Tiller Days Dolphin Rents, Inc. 16,720.41 0 09/19/2019 Water Utility Chlorine Chlorine American Water Chemicals, Inc 2,584.97 0 09/19/2019 General Recreation Services Umpire Fees for the weeks of 9/2 & 9/9 David C Layton 147.00 0 09/19/2019 General Recreation Services Umpire Fees for the weeks of 9/2 & 9/9 Dale Plesetz 456.00 0 09/19/2019 General Recreation Services Umpire Fees for the weeks of 9/2 & 9/9 Winston Cuan 81.00 0 09/19/2019 General Recreation Services Umpire Fees for the weeks of 9/2 & 9/9 David Craig 492.00 0 09/19/2019 General Recreation Services Umpire Fees for the weeks of 9/2 & 9/9 Bradford Wiley 81.00 0 09/19/2019 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 406.49 0 09/19/2019 General Professional & Consulting Trasportation Services - SEP 2019 Brinks Incorporated 317.09 0 09/19/2019 Water Utility Professional & Consulting Trasportation Services - SEP 2019 Brinks Incorporated 317.09 0 09/19/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Golden Pacific Healthcare Products Inc 491.39 0 09/19/2019 General Supplies Water Delivery Service -AUG 2019 Sparkletts 214.30 0 09/19/2019 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - AUG 2019 KEC Engineering -22,819.75 0 09/19/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Peters Canyon Channel - AUG 2019 KEC Engineering 456,395.00 0 09/19/2019 General Recreation Services Contract Instructor - Fitness Class Mind, Body & Soul Fitness by Jet, LLC 130.00 0 09/19/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Moffet Dr & Legacy Rd - MAY-AUG 2019 Sul Construction, LLC 23,774.47 0 09/19/2019 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - MAY-AUG 2019 Sul Construction, LLC -1,188.72 0 09/19/2019 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 70.91 0 09/19/2019 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 104.06 0 09/19/2019 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 151.37 0 09/19/2019 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 210.38 0 09/19/2019 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 611.48 0 09/19/2019 General Vehicle Repair Vehicle Repair Eco Supply 123.77 0 09/19/2019 General Vehicle Repair Vehicle Repair Winzer Franchise Company 622.01 0 09/19/2019 General Professional & Consulting Plan Check Services - Legacy - NH South AndersonPenna Partners, Inc 560.00 0 09/19/2019 Water Utility Water Quality Testing Water Quality Testing -INV1186374-INV1186384 Enthalpy Analytical, Inc 1,148.80 0 09/19/2019 General Professional & Consulting Accounts Receivable Billing-AUG 2019 Orange County Clerk-Recorder 27.00 0 09/19/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 671.18 0 09/19/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 230.24 0 09/19/2019 General Advances Travel Advance- MEALS & Hotel-10/9/19-10/12/19 Christopher Gerber 614.48 0 09/19/2019 Water Utility Fiscal Agent Cash 2012 Refunding Water Revenue Bond The Bank of New York Mellon -582.15 0 09/19/2019 Water Utility Interest Expense 2012 Refunding Water Revenue Bond The Bank of New York Mellon 69,250.00 0 09/19/2019 General Recreation Services Adult Volleyball League - Mondays - 6/17/19-9/9/19 Win/Win Promotions LLC 2,961.00 11 09/12/2019 General Recreation Services EDD Garnishment: Contract Services 8/24/19 to 8/31/19 Sue Vinci 156.00 11 09/12/2019 General Advances EDD Garnishment: Contract Services 8/24/19 to 8/31/19 Sue Vinci -156.00 191681 09/05/2019 General Recreation Services Umpire Fees for the weeks of 8/19 & 8/26 Roger Aielli 294.00 191682 09/05/2019 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter American Sanitary Supply Inc 678.43 191682 09/05/2019 General Custodial Suoolies Custodial Suoolies -Temp Homeless Shelter American Sanitary Suooly Inc 427.90 5/17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 191683 09/05/2019 Water Utility Memberships & Subscriptions Membership Renewal - 11/1/19-10/31/20 American Water Works Assoc 4,141.00 191684 09/05/2019 General Advances Cash Advance -FBI Nat'l Academy-10/7/19-12/20/19 Manuel Arzate 843.71 191685 09/05/2019 General Telephone Phone Service-7/13/19-8/12/19 AT&T 171.15 191685 09/05/2019 General Telephone Phone Service-7/13/19-8/12/19 AT&T 342.30 191685 09/05/2019 General Telephone Phone Service-7/13/19-8/12/19 AT&T 650.37 191685 09/05/2019 General Telephone Phone Service-7/13/19-8/12/19 AT&T 34.23 191685 09/05/2019 General Telephone Phone Service-7/13/19-8/12/19 AT&T 136.92 191685 09/05/2019 General Telephone Phone Service-7/13/19-8/12/19 AT&T 34.23 191685 09/05/2019 General Telephone Phone Service-7/13/19-8/12/19 AT&T 68.46 191685 09/05/2019 General Telephone Phone Service-7/13/19-8/12/19 AT&T 171.15 191685 09/05/2019 General Telephone Phone Service-7/13/19-8/12/19 AT&T 889.98 191685 09/05/2019 General Telephone Phone Service-7/13/19-8/12/19 AT&T 3,114.93 191685 09/05/2019 General Telephone Phone Service-7/13/19-8/12/19 AT&T 205.38 191685 09/05/2019 General Telephone Phone Service-7/13/19-8/12/19 AT&T 479.22 191685 09/05/2019 General Telephone Phone Service-7/13/19-8/12/19 AT&T 342.30 191685 09/05/2019 General Telephone Phone Service-7/13/19-8/12/19 AT&T 513.45 191685 09/05/2019 General Telephone Phone Service-7/13/19-8/12/19 AT&T 171.15 191685 09/05/2019 Information Technology Telephone Phone Service-7/13/19-8/12/19 AT&T 204.53 191685 09/05/2019 Information Technology Internet Service Internet Service - 7/13/19-8/12/19 AT&T 9,836.22 191685 09/05/2019 Water Utility Telephone Phone Service - 7/13/19-8/12/19 AT&T 102.69 191685 09/05/2019 Water Utility Telephone Phone Service - 7/13/19-8/12/19 AT&T 34.23 191685 09/05/2019 Water Utility Telephone Phone Service - 7/13/19-8/12/19 AT&T 308.07 191685 09/05/2019 Water Utility Telephone Phone Service - 7/13/19-8/12/19 AT&T 34.23 191685 09/05/2019 Information Technology Telephone Phone Service-7/13/19-8/12/19 AT&T 0.01 191686 09/05/2019 General Retiree Health Insurance medical retiree benefit Khaya Breskin 214.00 191687 09/05/2019 Water Utility Water Pool Maintenance - 2061 Valhalla - AUG 2019 Central OC Pools Inc 165.00 191688 09/05/2019 General Personnel Recruitment Reimbursement-Travel Expenses Lawrence Chiu 376.05 191689 09/05/2019 General Vehicle Repair Vehicle Repair Controlled Motion Solutions, Inc 117.24 191690 09/05/2019 General Memberships & Subscriptions Peace Officers Sourcebook Mobile App - 10/1/19-9/30/2C Copware Inc 1,420.00 191691 09/05/2019 Street Lighting Professional & Consulting Annual Membership - FY 19/20 County of Marin/CAL-SLA 2,520.00 191692 09/05/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Labor Charges - Peter Canyon Channel -JUL 2019 County of Orange Treasurer-Tax Collector 285.68 191692 09/05/2019 General Service Contracts AFIS Bill - AUG 2019 County of Orange Treasurer-Tax Collector 3,889.00 191693 09/05/2019 Information Technology Internet Service Internet Service-8/18/19-9/17/19 Cox Business 1,050.00 191694 09/05/2019 General Professional & Consulting Building Plan Review Services -JUL 2019 CSG Consultants Inc 3,245.00 191695 09/05/2019 Water Utility Equipment Maint Equipment Maintenance Curley Wholesale Electric Inc 22.11 191695 09/05/2019 Water Utility Equipment Maint Equipment Maintenance Curley Wholesale Electric Inc 17.08 191696 09/05/2019 General Retiree Health Insurance medical retiree benefit Diane De Vaul 114.00 191697 09/05/2019 General Advances Travel Advance- MEALS & Hotel-9/22/19-9/25/19 Jennifer Dlugitch 806.13 191698 09/05/2019 General Building Maint & Repair Building Maintenance & Repair- Senior Center Dunn Edwards Paint 27.92 191698 09/05/2019 General Building Maint & Repair Building Maintenance & Repair- Senior Center Dunn Edwards Paint 43.94 191699 09/05/2019 General Electric Electric Repairs - Columbus Park Electro Systems Electric 994.69 191699 09/05/2019 General Electric Electric Repairs - Columbus Park Electro Systems Electric 956.94 191700 09/05/2019 General Park Supplies Park Supplies - Cedar Grove Park Embee Performance LLC 136.56 191701 09/05/2019 General Service Contracts Fire Alarm Monitoring - CT Gym -JAN-MAR 2019 Excel Systems & Solutions 240.00 191702 09/05/2019 CDBG Public Svcs Projects CDBG Subrecipient - APR-JUN 2019 Family Promise of Orange County 1,784.43 191703 09/05/2019 Water Utility Service Contracts Service Call -17th St Desalter Fiore Industrial Electrical Service< 462.00 191704 09/05/2019 General Eastern/Foothill Corridor Pay Forward Money Received -Taylor Morrison of CA - 4824 The Bank of New York Mellon Foothill/Eastern Corridor Agency 49,180.00 191705 09/05/2019 General Professional & Consulting Professional Services - NPDES -JUL 2019 Fuscoe Engineering Inc 6,475.00 191706 09/05/2019 Water Utility Natural Gas Natural Gas The Gas Co 7.92 191706 09/05/2019 Water Utility Natural Gas Natural Gas The Gas Co 14.40 191707 09/05/2019 General Telephone Orbit 100 Plan - 7/16/19-8/15/19 Globalstar Usa 91.28 191708 09/05/2019 General Recreation Services Contract Instructor- GuuitarClass Ronald Gorman 321.75 191709 09/05/2019 General Building Maint & Repair Building Maintenance & Repair -Temp Homeless Shelter Grainger 16.30 191709 09/05/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 455.37 191710 09/05/2019 General Advances Travel Advance- MEALS-9/15/19-9/17/19 Christopher Grover 505.76 191711 09/05/2019 Measure M2 - Fair Share Architect-Engineering Services Engineering Services -Tustin Ranch Rd OCTA Base - May 2019 Hartzog & Crabill Inc. 6,298.75 191711 09/05/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Old Irvine Blvd & Charloma Dr Hartzog & Crabill Inc. 215.00 191711 09/05/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 14099 Newport Ave Hartzog & Crabill Inc. 345.00 191711 09/05/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 17821 17th St Hartzog & Crabill Inc. 215.00 191711 09/05/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews -Jamboree & Tustin Ave Hartzog & Crabill Inc. 365.00 191711 09/05/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 14191 Myford Rd Hartzog & Crabill Inc. 215.00 191711 09/05/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 17851 17th St Hartzog & Crabill Inc. 435.00 191712 09/05/2019 General Training Expense Hotel Reservation - 9/30/19-10/3/19 Hilton San Diego Bayfront 448.95 191713 09/05/2019 General Supplies EC 2019 CA Residential PDF Icc-International Code 104.00 191714 09/05/2019 General Recreation Services Community Center at the Market Place - 8/16/19 The Irvine Company 1,017.75 191714 09/05/2019 General Recreation Services Communitv Center at the Market Place - 8/17/19 The Irvine ComDanv 1.719.25 6/17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 191714 09/05/2019 General Recreation Services Community Center at the Market Place - 8/18/19 The Irvine Company 1,144.25 191714 09/05/2019 General Recreation Services Community Center at the Market Place - 8/24/19 The Irvine Company 1,058.00 191714 09/05/2019 General Recreation Services Community Center at the Market Place - 8/25/19 The Irvine Company 1,144.25 191715 09/05/2019 General Professional & Consulting Professional Services - Peters Canyon Channel - 7/1/19-6/30/2C Irvine Ranch Water District 10,239.30 191716 09/05/2019 Capital Projects Improvements Public Rt Of Way Refund - Unused Deposit Irvine Ranch Water District 6,930.00 191717 09/05/2019 General Water Water Irvine Ranch Water District 388.91 191717 09/05/2019 General Water Water Irvine Ranch Water District 1,540.35 191717 09/05/2019 General Water Water Irvine Ranch Water District 795.77 191717 09/05/2019 General Water Water Irvine Ranch Water District 3,915.56 191717 09/05/2019 General Water Water Irvine Ranch Water District 424.63 191717 09/05/2019 General Water Water Irvine Ranch Water District 58.73 191717 09/05/2019 General Water Water Irvine Ranch Water District 1,107.04 191717 09/05/2019 General Water Water Irvine Ranch Water District 2,653.99 191717 09/05/2019 General Water Water Irvine Ranch Water District 979.80 191717 09/05/2019 General Water Water Irvine Ranch Water District 916.19 191717 09/05/2019 General Water Water Irvine Ranch Water District 1,086.94 191717 09/05/2019 General Water Water Irvine Ranch Water District 2,782.98 191717 09/05/2019 Landscape Lighting Water Water Irvine Ranch Water District 5,863.26 191718 09/05/2019 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00 191719 09/05/2019 General Uniforms Uniforms Keystone Uniforms O C 19.65 191719 09/05/2019 General Uniforms Uniforms Keystone Uniforms O C 157.30 191719 09/05/2019 General Uniforms Uniforms Keystone Uniforms O C 157.30 191719 09/05/2019 General Uniforms Uniforms Keystone Uniforms O C 314.60 191719 09/05/2019 General Uniforms Uniforms Keystone Uniforms O C 60.08 191719 09/05/2019 General Uniforms Uniforms Keystone Uniforms O C 288.38 191719 09/05/2019 General Uniforms Uniforms Keystone Uniforms O C 185.69 191720 09/05/2019 General Advances Travel Advance - MEALS - 9/30/19-10/3/19 Jeremy Laurich 99.00 191721 09/05/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance -JUL 2019 Mariposa Landscapes, Inc. 54,175.04 191721 09/05/2019 Water Utility Service Contracts Landscape Maintenance - JUL 2019 Mariposa Landscapes, Inc. 520.00 191721 09/05/2019 General Landscape Maintenance Landscape Maintenance -Senior Center -JUL 2019 Mariposa Landscapes, Inc. 823.00 191721 09/05/2019 General Landscape Maintenance Landscape Maintenance -Streets & Medians-JUL 2019 Mariposa Landscapes, Inc' 51,352.44 191721 09/05/2019 General Landscape Maintenance Landscape Maintenance - Weed Abatement -JUL 2019 Mariposa Landscapes, Inc. 21,993.00 191721 09/05/2019 General Landscape Maintenance Landscape Maintenance-Library-JUL 2019 Mariposa Landscapes, Inc. 683.00 191721 09/05/2019 General Landscape Maintenance Landscape Maintenance- Metrolink Station-JUL 2019 Mariposa Landscapes, Inc. 686.00 191721 09/05/2019 General Landscape Maintenance Landscape Maintenance -Linear Park-JUL 2019 Mariposa Landscapes, Inc. 7,545.00 191721 09/05/2019 General Property Mgmt - Marine Base Landscape Maintenance - War Memorial -JUL 2019 Mariposa Landscapes, Inc. 549.00 191721 09/05/2019 General Landscape Maintenance Landscape Maintenance - City Hall -JUL 2019 Mariposa Landscapes, Inc. 1,100.00 191721 09/05/2019 General Landscape Maintenance Landscape Maintenance - Youth Center -JUL 2019 Mariposa Landscapes, Inc. 412.00 191721 09/05/2019 General Landscape Maintenance Landscape Maintenance-Legacy-JUL 2019 Mariposa Landscapes, Inc. 5,117.00 191721 09/05/2019 Water Utility Service Contracts Landscape Maintenance - Water Facilities -JUL 2019 Mariposa Landscapes, Inc. 4,356.00 191721 09/05/2019 Water Utility Building Maint & Repair Landscape Maintenance - 17th St Desalter -JUL 2019 Mariposa Landscapes, Inc. 221.00 191721 09/05/2019 General Property Mgmt - Marine Base Landscape Maintenance- Extra Work -JUL 2019 Mariposa Landscapes, Inc. 398.20 191721 09/05/2019 General Landscape Maintenance Landscape Maintenance-JUL 2019 Mariposa Landscapes, Inc. 3,586.44 191721 09/05/2019 General Landscape Maintenance Landscape Maintenance-JUL 2019 Mariposa Landscapes, Inc. 936.00 191722 09/05/2019 General Professional & Consulting Medical Services - 8/8/19-8/9/19 Maxim Healthcare Services, Inc, 855.00 191723 09/05/2019 Water Utility Equipment Maint Equipment Maintenance McFadden -Dale Ind Hardware Cc 14.95 191723 09/05/2019 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Cc 111.76 191723 09/05/2019 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Cc 106.30 191724 09/05/2019 Water Utility Chlorine Chlorine Misco 88.95 191724 09/05/2019 Water Utilitv Chlorine Chlorine Misco 181.02 191724 09/05/2019 Water Utility Chlorine Chlorine Misco 1,745.55 191724 09/05/2019 Water Utility Chlorine Chlorine Misco 340.49 191724 09/05/2019 Water Utility Chlorine Chlorine Misco 640.04 191725 09/05/2019 General Special Equipment/Maintenance Mobile radio system Motorola Solutions, Inc 5,244.75 191725 09/05/2019 General Special Equip - Maint Mobile radio system Motorola Solutions, Inc 5,244.75 191726 09/05/2019 General Memberships & Subscriptions Membership Renewal - Member ID# 209532 National Recreation & Park Association 175.00 191727 09/05/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Geotechnical Services - Linear Park - JUL 2019 NMG Geotechnical Inc 2,345.20 191727 09/05/2019 Proceeds Land Held for Resale Professional & Consulting Geotechnical Services - Legacy South - 7/20/19-8/16/19 NMG Geotechnical Inc 8,348.00 191728 09/05/2019 General Retiree Health Insurance medical retiree benefit James Olds 214.00 191729 09/05/2019 Water Utility Regulatory Fees Regulatory Fees Orange County Health Care Agency 189.00 191730 09/05/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 89.19 191730 09/05/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 25.02 191730 09/05/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 33.57 191730 09/05/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 121.73 191730 09/05/2019 General Vehicle Repair Vehicle Repair Prudential Overall SuoDly 8.80 7/17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 191730 09/05/2019 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter Prudential Overall Supply 106.25 191730 09/05/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 53.42 191730 09/05/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 24.21 191730 09/05/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 31.27 191730 09/05/2019 General Custodial Supplies Custodial Supplies -Youth Center Prudential Overall Supply 104.50 191730 09/05/2019 General Custodial Supplies Custodial Supplies -City Hall Prudential Overall Supply 21.25 191730 09/05/2019 General Custodial Supplies Custodial Supplies- Community Center Prudential Overall Supply 59.48 191730 09/05/2019 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 50.00 191730 09/05/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 21.29 191730 09/05/2019 General Custodial Supplies Custodial Supplies -CT Gym Prudential Overall Supply 171.15 191730 09/05/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 89.19 191730 09/05/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 25.02 191730 09/05/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 33.57 191730 09/05/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 124.83 191730 09/05/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80 191730 09/05/2019 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter Prudential Overall Supply 106.25 191730 09/05/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 56.82 191730 09/05/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 24.21 191730 09/05/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 31.27 191730 09/05/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 191730 09/05/2019 General Custodial Supplies Custodial Supplies -Youth Center Prudential Overall Supply 104.50 191730 09/05/2019 General Custodial Supplies Custodial Supplies -City Hall Prudential Overall Supply 21.25 191730 09/05/2019 General Custodial Supplies Custodial Supplies- Community Center Prudential Overall Supply 59.48 191730 09/05/2019 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 63.10 191730 09/05/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 21.29 191730 09/05/2019 General Custodial Supplies Custodial Supplies -CT Gym Prudential Overall Supply 171.15 191730 09/05/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 89.19 191730 09/05/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 25.02 191730 09/05/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 33.57 191730 09/05/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 124.83 191730 09/05/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80 191730 09/05/2019 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter Prudential Overall Supply 106.25 191730 09/05/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 56.82 191730 09/05/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 24.21 191730 09/05/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 31.27 191731 09/05/2019 General Retiree Health Insurance medical retiree benefit Sean Quinn 214.00 191732 09/05/2019 General Training Expense Registration - Field Training - 9/23/19-9/27/19 Rio Hondo College 114.00 191733 09/05/2019 General Recreation Services Entertainment-Tustin Tunes In - 9/12/19 Savor the Band 1,400.00 191734 09/05/2019 General Professional & Consulting Plan Check Services -JUL 2019 Scott Fazekas & Associates Inc 35,790.12 191734 09/05/2019 General Professional & Consulting Building Official Services -JUL 2019 Scott Fazekas & Associates Inc 825.00 191735 09/05/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Calsense controllers - Linear Park and Metrolink SiteOne Landscape Supply, LLC 37,353.70 191735 09/05/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Calsense controllers - Linear Park and Metrolink SiteOne Landscape Supply, LLC 3,883.95 191736 09/05/2019 General Rent-Parks And Community Cente Security Deposit Refund - Rental #2273 Josh Soto 500.00 191737 09/05/2019 General Life Ins/City Payable Insurance Services - SEP 2019 Standard Insurance Company 6,894.16 191737 09/05/2019 General Ltd Withholding Insurance Services -SEP 2019 Standard Insurance Company 10,798.31 191738 09/05/2019 General Supplies Supplies Staples Advantage 42.98 191738 09/05/2019 General Supplies Supplies Staples Advantage 62.47 191738 09/05/2019 General Supplies Supplies Staples Advantage 7.28 191738 09/05/2019 General Supplies Supplies Staples Advantage 145.59 191738 09/05/2019 General Supplies Supplies Staples Advantage 145.59 191738 09/05/2019 General Supplies Supplies Staples Advantage 102.90 191738 09/05/2019 Water Utility Supplies Supplies Staples Advantage 34.87 191738 09/05/2019 Water Utility Supplies Supplies Staples Advantage 2.68 191738 09/05/2019 General Supplies Supplies Staples Advantage 53.27 191738 09/05/2019 General Supplies Supplies Staples Advantage -17.77 191738 09/05/2019 General Supplies Supplies Staples Advantage 69.25 191738 09/05/2019 General Supplies Supplies Staples Advantage 10.33 191738 09/05/2019 General Supplies Supplies Staples Advantage 96.87 191738 09/05/2019 General Supplies Supplies Staples Advantage 45.45 191738 09/05/2019 General Supplies Supplies Staples Advantage 212.39 191738 09/05/2019 General Supplies Supplies Staples Advantage 212.39 191738 09/05/2019 General Supplies Supplies Staples Advantage 7.28 191738 09/05/2019 General Supplies Supplies Staples Advantage 145.10 191738 09/05/2019 General Supplies Supplies Staples Advantage 21.55 191738 09/05/2019 General Supplies Supplies Staples Advantage 57.82 191738 09/05/2019 General SUDDlles Sucolies Stables Advantage 23.49 8/17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 191738 09/05/2019 General Supplies Supplies Staples Advantage 96.49 191738 09/05/2019 General Supplies Supplies Staples Advantage 66.45 191738 09/05/2019 General Duplication Expense Duplication Expenses Staples Advantage 138.38 191738 09/05/2019 Water Utility Supplies Supplies Staples Advantage 97.23 191738 09/05/2019 General Supplies Supplies Staples Advantage 184.24 191738 09/05/2019 General Duplication Expense Duplication Expense Staples Advantage 97.98 191738 09/05/2019 General Duplication Expense Duplication Expense Staples Advantage 550.62 191738 09/05/2019 General Duplication Expense Duplication Expense Staples Advantage 21.77 191738 09/05/2019 General Duplication Expense Duplication Expense Staples Advantage 276.77 191738 09/05/2019 General Supplies Supplies Staples Advantage 80.53 191739 09/05/2019 Road Maintenance and Rehab Improvements Public Rt of Way Construction Services - Traffic Signals -4/15/19-6/30/19 Sturgeon Electric California, LLC 96,962.50 191739 09/05/2019 Road Maintenance and Rehab Retentions Payable Construction Services - Retention - 4/15/19-6/30/19 Sturgeon Electric California, LLC -4,848.13 191739 09/05/2019 Road Maintenance and Rehab Improvements Public Rt of Way Construction Services - Traffic Signals - 4/15/19-6/30/19 Sturgeon Electric California, LLC 170,300.00 191739 09/05/2019 Road Maintenance and Rehab Retentions Payable Construction Services - Retention - 4/15/19-6/30/19 Sturgeon Electric California, LLC -8,515.00 191739 09/05/2019 Capital Projects Improvements Public Rt Of Way Construction Services - Traffic Signals - 4/15/19-6/30/19 Sturgeon Electric California, LLC 75,000.00 191739 09/05/2019 Capital Projects Retentions Payable Construction Services - Retention - 4/15/19-6/30/19 Sturgeon Electric California, LLC -3,750.00 191740 09/05/2019 General Rent-Parks And Community Cente Security Deposit Refund - Rental #2562 Gabriela Talamantes 500.00 191741 09/05/2019 General Recreation Services Contract Instructor - Educational Class Talentz, Inc. 277.20 191742 09/05/2019 General Advances Travel Advance- MEALS & Hotel-9/22/19-9/25/19 Adriana Tokar 806.13 191743 09/05/2019 General Recreation Services Self Storage -SEP 2019 Tustin Gateway Mini Storage 696.00 191744 09/05/2019 General Rent-Parks And Community Cente Park Rental Refund - Rental #3118 Jeffrey Williams 45.00 191745 09/05/2019 General Rental Income Security Deposit Refund Worldwide Aeros Corp -4,000.00 191745 09/05/2019 Deposit Trust RDA Security Deposits Security Deposit Refund Worldwide Aeros Corp 5,000.00 191746 09/12/2019 General Property Mgmt - Marine Base Fire Alarm System Monitoring - SEP-NOV 2019 Advanced Monitoring, Inc. 210.00 191747 09/12/2019 General Colonial/Aflac Insurance Insurance Services -SEP 2019 Aflac 5,266.20 191748 09/12/2019 General Training Expense Membership Renewal - 11/1/19-10/31/20 Apwa Southern California Chapter 2,125.00 191749 09/12/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Miscellaneous Deposit Refund - 13742 Red Hill Ave Architects Orange -348.00 191749 09/12/2019 General Reimb-Admin Cost Recovery Miscellaneous Deposit Refund -13742 Red Hill Ave Architects Orange -402.33 191749 09/12/2019 General Professional & Consulting Miscellaneous Deposit Refund - 13742 Red Hill Ave Architects Orange -522.00 191749 09/12/2019 General Planning Services Recovered Miscellaneous Deposit Refund -13742 Red Hill Ave Architects Orange -2,629.60 191749 09/12/2019 General Engineering Services Recovered Miscellaneous Deposit Refund -13742 Red Hill Ave Architects Orange -830.84 191749 09/12/2019 Deposit Trust Comm Dev Planning Deposits Miscellaneous Deposit Refund -13742 Red Hill Ave Architects Orange 4,902.00 191750 09/12/2019 General Uniforms Uniforms Astra Communications, Inc 164.86 191750 09/12/2019 General Uniforms Uniforms Astra Communications, Inc 164.86 191751 09/12/2019 Legacy Backbone Infrastructure Restricted Cash-Escrow Ret Retention - Los Angeles Engineering - Escrow #1549 Banner Bank - Escrow #1549 111,116.05 191751 09/12/2019 Legacy Backbone Infrastructure Restricted Cash-Escrow Ret Retention - Los Angeles Engineering - Escrow #1549 Banner Bank - Escrow #1549 277.42 191751 09/12/2019 Legacy Backbone Infrastructure Restricted Cash-Escrow Ret Retention - Los Angeles Engineering - Escrow #1549 Banner Bank - Escrow #1549 50.85 191751 09/12/2019 Capital Projects Restricted Cash-Escrow Ret Retention - Los Angeles Engineering - Escrow #1549 Banner Bank - Escrow #1549 1,850.00 191752 09/12/2019 Gas Tax Signal Maint- Routine Signal Maintenance- JUL 2019 Bear Electrical Solutions. Inc. 7,205.00 191753 09/12/2019 General Rent-Parks And Community Cente Security Deposit Refund - Rental #2398 Liezl Berdiago 500.00 191754 09/12/2019 General Miscellaneous Deduction PR Batch 90019.09.2019 Child Support CA State Disbursement Unit 339.23 191755 09/12/2019 General Rent-Parks And Community Cente Security Deposit Refund - Rental #2306 Marisela Calvillo 475.00 191756 09/12/2019 General Supplies Governmental GAAP Guide CCHInc 505.78 191757 09/12/2019 General Rent-Parks And Community Cente Security Deposit Refund - Rental #2923 Century Business Solutions 150.00 191758 09/12/2019 General Personnel Recruitment Reimbursement-Travel Expenses Lawrence Chiu 342.41 191759 09/12/2019 Deposit Trust Deposits-Other Seized Assets Refund Brett Collings 969.00 191760 09/12/2019 General Colonial/Aflac Insurance Insurance Services - SEP 2019 Colonial Life & Accident Ins 1,527.74 191761 09/12/2019 General Canine Expenses Canine Expenses- Roky Community Veterinary Hospital 285.00 191761 09/12/2019 General Canine Expenses Canine Expenses - Roky Community Veterinary Hospital 93.00 191761 09/12/2019 General Canine Expenses Canine Expenses-Azzurri Community Veterinary Hospital 145.00 191762 09/12/2019 General Economic Dev Activities Costar Suite -SEP 2019 Costar Realty Information Inc 595.67 191763 09/12/2019 Deposit Trust Deposits-Other Asset Forfeiture - Case 18-7348 County of Orange 2,111.00 191763 09/12/2019 General Misc. Revenue Asset Forfeiture - Case 19-1783 County of Orange 539.00 191764 09/12/2019 General Special Equipment/Maintenance OCATS Circuit & Support - AUG 2019 County of Orange Treasurer-Tax Collector 368.17 191764 09/12/2019 General Special Equip - Maint OCATS Circuit & Support - AUG 2019 County of Orange Treasurer-Tax Collector 368.17 191764 09/12/2019 General Special Equipment/Maintenance OCATS Circuit & Support - AUG 2019 County of Orange Treasurer-Tax Collector 368.17 191765 09/12/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13972 Laurinda Way Dl Tustin, LLC 2,500.00 191765 09/12/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13972 Laurinda Way D1 Tustin, LLC 2,500.00 191766 09/12/2019 General Special Equipment/Maintenance Police Parking - Central Court - SEP 2019 Diamond Parking LLC 250.00 191766 09/12/2019 General Special Equipment/Maintenance Police Parking - Central Court - SEP 2019 Diamond Parking LLC 250.00 191767 09/12/2019 Information Technology Computer Maintenance G Suite Usage - AUG 2019 Dito, LLC 900.41 191768 09/12/2019 General Special Equip - Maint Biohazardous Waste Removal Efficient X-ray Inc 83.32 191769 09/12/2019 General Advances Garnishment ID 2054511616-Sue Vinci Employment Development Department 156.00 191770 09/12/2019 General Memberships & Subscriptions Membership Renewal -Certificate #00001146 EnviroCert International, Inc 105.00 191771 09/12/2019 General Recreation Services Contract Instructor - Fitness Class Helen Flechner 432.90 191772 09/12/2019 General Eastern/Foothill Corridor Pay Forward Money Received - Nathan Chivers - 4825 The Bank of New York Mellon Foothill/Eastern Corridor Agency 4,217.00 9/17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 191773 09/12/2019 General Supplies Camp Shirts - Staff, Volunteers & Campers Fun Express LLC 4,100.97 191773 09/12/2019 General Supplies Camp Shirts - Staff, Volunteers & Campers Fun Express LLC 4,100.96 191774 09/12/2019 General Uniforms Uniforms Galls/Quartermaster LLC 80.80 191774 09/12/2019 General Uniforms Uniforms Galls/Quartermaster LLC 2.14 191774 09/12/2019 General Uniforms Uniforms Galls/Quartermaster LLC 60.72 191774 09/12/2019 General Uniforms Uniforms Galls/Quartermaster LLC 199.39 191774 09/12/2019 General Uniforms Uniforms Galls/Quartermaster LLC 199.39 191774 09/12/2019 General Uniforms Uniforms Galls/Quartermaster LLC 199.39 191774 09/12/2019 General Uniforms Uniforms Galls/Quartermaster LLC 130.64 191774 09/12/2019 General Uniforms Uniforms Galls/Quartermaster LLC 68.20 191774 09/12/2019 General Uniforms Uniforms Galls/Quartermaster LLC 132.92 191774 09/12/2019 General Uniforms Uniforms Galls/Quartermaster LLC 132.91 191774 09/12/2019 General Uniforms Uniforms Galls/Quartermaster LLC 91.53 191774 09/12/2019 General Uniforms Uniforms Galls/Quartermaster LLC 37.72 191775 09/12/2019 General Classes/Cultural Art Fee Class Withdrawal Refund Nikita Ganatra 308.00 191776 09/12/2019 General Recreation Services Contract Instructor- Martial Arts Get Safe 459.20 191777 09/12/2019 General Recreation Services Contract Instructor - Music Class Karen Greeno 536.25 191778 09/12/2019 General Community Promotion State of the City - Cookies Julia Lynn Grenier 550.00 191779 09/12/2019 General Day Camp Class Withdrawal Refund Eunice Habig 248.00 191780 09/12/2019 General Planning Services Recovered Miscellaneous Deposit Refund -140-144 South A St Habitat for Humanity of Orange County -2,958.80 191780 09/12/2019 General Reimb-Admin Cost Recovery Miscellaneous Deposit Refund - 140-144 South A St Habitat for Humanity of Orange County -46.29 191780 09/12/2019 General Engineering Services Recovered Miscellaneous Deposit Refund -140-144 South A St Habitat for Humanity of Orange County -352.03 191780 09/12/2019 General Printing Expenses Miscellaneous Deposit Refund -140-144 South A St Habitat for Humanity of Orange County -483.00 191780 09/12/2019 Deposit Trust Comm Dev Planning Deposits Miscellaneous Deposit Refund - 140-144 South A St Habitat for Humanity of Orange County 6,000.00 191781 09/12/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Support - Various Intersections -JUL 2019 Hartzog & Crabill Inc. 1,775.00 191781 09/12/2019 CFD 2014-1 Construction Improvements Public Rt of Way Construction Support - Traffic Signals -JUL 2019 Hartzog & Crabill Inc. 367.50 191781 09/12/2019 Measure M2 - Fair Share Architect-Engineering Services Construction Support - OCTA Base -Tustin Ranch Rd - JUL 2019 Hartzog & Crabill Inc. 5,566.97 191781 09/12/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews -14191 Myford Rd Hartzog & Crabill Inc. 152.50 191781 09/12/2019 Measure M2 - Fair Share Architect-Engineering Services Construction Support - OCTA Base - 17th St - JUL 2019 Hartzog & Crabill Inc. 250.00 191781 09/12/2019 Gas Tax Architect-Engineering Services SignalOps- City -JUL 2019 Hartzog & Crabill Inc. 4,770.00 191781 09/12/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - McFadden Ave e/o Williams S1 Hartzog & Crabill Inc. 152.50 191781 09/12/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 17502 17th St Hartzog & Crabill Inc. 97.50 191781 09/12/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 17231 17th St Hartzog & Crabill Inc. 145.00 191782 09/12/2019 General Tuition Reimbursement Tuition Reimbursement - HLS154 - 7/1/19-9/25/19 Eric Haug 800.00 191783 09/12/2019 General Recreation Services Contract Instructor - Fitness Class Monya F Hawkins 813.80 191784 09/12/2019 General Day Camp Class Withdrawal Refund Angie Hedberg 124.00 191785 09/12/2019 General Professional & Consulting Professional Services - Audit - Sales Tax - Quarter 12019 Hinderliter, del-lamas & Associates 10,521.37 191786 09/12/2019 General Classes/Cultural Art Fee Class Cancellation Withdrawal Eunkyung Hong 25.00 191787 09/12/2019 Park Development-Legacy Improvements Public Rt Of Way Engineering Services - Veterans Sports Park -JUL 2019 Hunsaker & Associates 839.99 191787 09/12/2019 Legacy Backbone Infrastructure Architect-Engineering Services Engineering Services -Tustin Ranch Rd Bridge -JUL 2019 Hunsaker & Associates 18,828.01 191787 09/12/2019 Proceeds Land Held for Resale Professional & Consulting Engineering Services - Legacy South Hangar -JUL 2019 Hunsaker & Associates 3,261.00 191788 09/12/2019 General Training Expense Registration - Electrical Code Update - 9/21/19 ICC - Orange Empire Chapter 95.00 191789 09/12/2019 General Supplies Supplies Icc-International Code 184.79 191790 09/12/2019 General Principal Payment Sharp Copier/Printer Lease - Principal - OCT 2019 Wells Fargo Trust Company, N.A Insight Investments, LLC 6,179.51 191790 09/12/2019 General Interest Expense Sharp Copier/Printer Lease - Interest - OCT 2019 Wells Fargo Trust Company, N.A Insight Investments, LLC 587.72 191791 09/12/2019 Deposit Trust RDA Security Deposits Security Deposit Refund -July 2019 Event INVNT LLC 15,000.00 191792 09/12/2019 General Recreation Services Community Center at the Market Place - 9/1/19 The Irvine Company 1,144.25 191793 09/12/2019 Deposit Trust OCERC Deposit OCHRC Luncheon - 9/4/19 Jersey Mike Subs 235.07 191794 09/12/2019 General Uniforms Uniforms Keystone Uniforms O C 87.38 191794 09/12/2019 General Uniforms Uniforms Keystone Uniforms O C 147.47 191794 09/12/2019 General Uniforms Uniforms Keystone Uniforms O C 80.83 191794 09/12/2019 General Uniforms Uniforms Keystone Uniforms O C 65.55 191794 09/12/2019 General Uniforms Uniforms Keystone Uniforms O C 146.37 191794 09/12/2019 General Uniforms Uniforms Keystone Uniforms O C 125.06 191795 09/12/2019 Liability Claims Paid Claim Settlement Samuel Kunkel 3,540.89 191796 09/12/2019 General Vehicle Repair Car Washing Service -JUL 2019 LA Glory 661 Inc 1,050.48 191796 09/12/2019 General Vehicle Repair Car Washing Service-JUL 2019 LA Glory 661 Inc 240.89 191796 09/12/2019 General Vehicle Repair Car Washing Service -JUL 2019 LA Glory 661 Inc 310.90 191796 09/12/2019 General Vehicle Repair Car Washing Service -JUL 2019 LA Glory 661 Inc 238.88 191796 09/12/2019 General Vehicle Repair Car Washing Service -JUL 2019 LA Glory 661 Inc 214.89 191796 09/12/2019 General Vehicle Repair Car Washing Service -JUL 2019 LA Glory 661 Inc 44.97 191797 09/12/2019 General Vehicle Repair Vehicle Repair Lawson Products Inc 322.64 191797 09/12/2019 General Vehicle Repair Vehicle Repair Lawson Products Inc -94.80 191798 09/12/2019 General Day Camp Class Cancellation Refund Kristi Le Pore 129.00 191799 09/12/2019 General Economic Dev Activities Loopl-ink Package - SEP 2019 LoopNet Inc 287.80 191800 09/12/2019 General SuoDlies Sucolies Lowe's 30.99 10/17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 191801 09/12/2019 General Training Expense Reimbursement- CASp Certfication Mariam Madjlessikupai 100.00 191802 09/12/2019 Liability Claims Paid Claims Settlement Yulma Gonzalez Mendoza 1,659.78 191803 09/12/2019 General Uniforms Uniforms National Emblem, Inc. 343.47 191804 09/12/2019 General Uniforms Reimbursement-Service Weapon Holster David Nguyen 174.56 191805 09/12/2019 General Memberships & Subscriptions Membership - FY 19/20 Orange County Chief of Police & Sheriff's Assoc. 250.00 191806 09/12/2019 General Vehicle Repair Vehicle Repair Orange County Honda/ Kawasaki 190.14 191806 09/12/2019 General Vehicle Repair Vehicle Repair Orange County Honda/ Kawasaki 112.88 191807 09/12/2019 General Water Plumbing Repairs - Senior Center Pacific Plumbing Company of Santa Ana 11,115.00 191808 09/12/2019 General Classes/Cultural Art Fee Class Cancellation Refund James Pack 372.00 191809 09/12/2019 General Electric Electric Repair- Temp Homeless Shelter Power Plus 5,970.00 191809 09/12/2019 General Electric Electric Repairs - Temp Homeless Shelter Power Plus 11,372.23 191810 09/12/2019 General Uniforms Uniforms Proforce Law Enforcement 131.77 191811 09/12/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 191812 09/12/2019 General Planning Fees Planning Deposit Refund - 14971 Holt Ave Ramer Architecture -25.00 191812 09/12/2019 General Reimb-Admin Cost Recovery Planning Deposit Refund - 14971 Holt Ave Ramer Architecture -59.87 191812 09/12/2019 General Planning Services Recovered Planning Deposit Refund - 14971 Holt Ave Ramer Architecture -1,930.91 191812 09/12/2019 General Engineering Services Recovered Planning Deposit Refund - 14971 Holt Ave Ramer Architecture -60.14 191812 09/12/2019 Deposit Trust Comm Dev Planning Deposits Planning Deposit Refund - 14971 Holt Ave Ramer Architecture 3,000.00 191813 09/12/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13408 Heritage Way #102 Redrock 2,500.00 191814 09/12/2019 General Business License Tax Business License Duplicate Payment Refund Roya Nematollahi DDS INC 40.00 191814 09/12/2019 General CASp Cert & Training Fee Business License Duplicate Payment Refund Roya Nematollahi DDS INC 4.00 191815 09/12/2019 General Vehicle Repair Vehicle Repair Safety-Kleen Corp. 425.16 191816 09/12/2019 General Recreation Services Contract Instructor - Dance Class Shirley Saturensky 1,131.00 191817 09/12/2019 General Classes/Cultural Art Fee Class Cancellation Refund Traci Scott 60.00 191818 09/12/2019 Information Technology Professional & Consulting Simpler/Gov Monthly License Fee - AUG 2019 Simpler Systems Inc 750.00 191819 09/12/2019 General Park Supplies Park Supplies - Frontier Park Smith Pipe & Supply Inc 181.84 191819 09/12/2019 General Park Supplies Park Supplies - Frontier Park Smith Pipe & Supply Inc 569.97 191819 09/12/2019 General Park Supplies Park Supplies - Frontier Park Smith Pipe & Supply Inc 126.85 191819 09/12/2019 General Park Supplies Park Supplies - Pepper Tree Park Smith Pipe & Supply Inc 576.37 191819 09/12/2019 General Park Supplies Park Supplies - Camino Real Park Smith Pipe & Supply Inc 453.08 191819 09/12/2019 General Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 136.03 191820 09/12/2019 General Electric Electric Southern California Edison Co(ub) 50.58 191820 09/12/2019 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 83.40 191820 09/12/2019 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 1,021.54 191820 09/12/2019 General Electric Electric Southern California Edison Co(ub) 17,771.74 191820 09/12/2019 General Electric Electric Southern California Edison Co(ub) 1,596.96 191820 09/12/2019 General Electric Electric Southern California Edison Co(ub) 240.40 191820 09/12/2019 General Electric Electric Southern California Edison Co(ub) 81.05 191820 09/12/2019 General Electric Electric Southern California Edison Co(ub) 185.86 191820 09/12/2019 General Electric Electric Southern California Edison Co(ub) 152.14 191820 09/12/2019 General Electric Electric Southern California Edison Co(ub) 22.71 191820 09/12/2019 General Electric Electric Southern California Edison Co(ub) 292.17 191820 09/12/2019 General Electric Electric Southern California Edison Co(ub) 3,520.89 191820 09/12/2019 General Electric Electric Southern California Edison Co(ub) 651.83 191820 09/12/2019 General Electric Electric Southern California Edison Co(ub) 627.32 191820 09/12/2019 General Electric Electric Southern California Edison Co(ub) 4,030.20 191820 09/12/2019 General Electric Electric Southern California Edison Co(ub) 93.15 191820 09/12/2019 General Electric Electric Southern California Edison Co(ub) 142.41 191820 09/12/2019 General Electric Electric Southern California Edison Co(ub) 19.81 191820 09/12/2019 General Electric Electric Southern California Edison Co(ub) 94.90 191820 09/12/2019 General Electric Electric Southern California Edison Co(ub) 10.39 191820 09/12/2019 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 2,665.85 191820 09/12/2019 General Electric Electric Southern California Edison Co(ub) 191.85 191820 09/12/2019 General Electric Electric Southern California Edison Co(ub) 2,163.78 191820 09/12/2019 General Electric Electric Southern California Edison Co(ub) 622.25 191820 09/12/2019 General Electric Electric Southern California Edison Co(ub) 51.34 191820 09/12/2019 Landscape Lighting Electric Electric Southern California Edison Co(ub) 492.98 191820 09/12/2019 Street Lighting Gf Area Street Light Energy Street Light Energy Southern California Edison Co(ub) 540.89 191820 09/12/2019 Water Utility Electric Electric Southern California Edison Co(ub) 96.96 191820 09/12/2019 Water Utility Telemetering Telemetering Southern California Edison Co(ub) 151.98 191821 09/12/2019 General Supplies ROP Advertising -JUL 2019 Southern California News Group 400.00 191821 09/12/2019 General Printing Expenses ROP Advertising -JUL 2019 Southern California News Group 500.00 191821 09/12/2019 General Recreation Services ROP Advertising -JUL 2019 Southern California News Group 200.00 191822 09/12/2019 General Professional & Consulting Professional Services - Clerical - Parks & Rec - C Escobai Staffing Solutions 528.75 191822 09/12/2019 General Professional & Consulting Professional Services - Clerical - Parks & Rec - C Escobai Staffing Solutions 798.75 191822 09/12/2019 General Professional & Consultine Professional Services - Clerical - Parks & Rec - C Escobar Staffine Solutions 742.50 11/17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 191822 09/12/2019 Water Utility Professional & Consulting Professional Services - Clerical - Front Counter - S Menese, Staffing Solutions 20.25 191823 09/12/2019 General Supplies Supplies Staples Advantage 30.01 191823 09/12/2019 General Supplies Supplies Staples Advantage 26.88 191823 09/12/2019 General Supplies Supplies Staples Advantage 26.88 191823 09/12/2019 General Supplies Supplies Staples Advantage 26.88 191823 09/12/2019 General Supplies Supplies Staples Advantage 62.48 191823 09/12/2019 General Supplies Supplies Staples Advantage 118.60 191823 09/12/2019 General Supplies Supplies Staples Advantage 118.61 191823 09/12/2019 General Supplies Supplies Staples Advantage 32.85 191823 09/12/2019 General Supplies Supplies Staples Advantage 69.41 191823 09/12/2019 General Supplies Supplies Staples Advantage 65.72 191823 09/12/2019 General Supplies Supplies Staples Advantage 38.35 191824 09/12/2019 General Office Equipment/Maintenance Phone Service - AUG 2019 T -Mobile USA 983.17 191824 09/12/2019 Information Technology Office Equipment/Maintenance Phone Service - AUG 2019 T -Mobile USA 57.00 191824 09/12/2019 Water Utility Office Equipment/Maintenance Phone Service - AUG 2019 T -Mobile USA 527.21 191825 09/12/2019 Legacy Backbone Infrastructure Architect -Engineering Services Engineering Services -Tustin Ranch Rd Bridge- 6/1/19-8/23/19 T.Y. Lin International 51,485.50 191826 09/12/2019 General Octa Senior Programs Monthly Tracker Airtime - SEP 2019 Touch Tel Mobile 70.00 191827 09/12/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Turf Star Inc 263.02 191827 09/12/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Turf Star Inc 59.84 191828 09/12/2019 General Supplies Supplies Tustin Awards 123.91 191828 09/12/2019 General Uniforms Name Plates Tustin Awards 32.33 191829 09/12/2019 General Training Expense Registration - State of the City - 9/26/19 - 4 Attendees Tustin Chamber Of Commerce 120.00 191830 09/12/2019 General Supplies Keys Tustin Lock And Safe Inc 98.20 191831 09/12/2019 General Association Dues Tpssa PR Batch 90019.09.2019 TPSSA Dues Tustin Police Support Services 645.00 191831 09/12/2019 General Association Dues Tpssa PR Batch 90019.09.2019 TPSSA PAC Dues Tustin Police Support Services 19.00 191831 09/12/2019 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90019.09.2019 TPSSA Dues Tustin Police Support Services 15.00 191831 09/12/2019 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90019.09.2019 TPSSA PAC Dues Tustin Police Support Services 1.00 191832 09/12/2019 General Water Water City Of Tustin Water Service 1,251.75 191832 09/12/2019 General Water Water City Of Tustin Water Service 5,616.60 191832 09/12/2019 General Water Water City Of Tustin Water Service 1,018.63 191832 09/12/2019 General Water Water City Of Tustin Water Service 563.82 191833 09/12/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental 412426 Tustin -Santa Ana Rotary Club 150.00 191834 09/12/2019 General Park Supplies Rental -Scissor Lift - Columbus Park - 8/14/19-8/16/19 United Rentals Inc 547.19 191834 09/12/2019 General Building Maint & Repair Rental -Scissor Lift - CT Gym - 8/15/19-8/16/19 United Rentals Inc 474.40 191835 09/12/2019 General Park Supplies Fence Rental - Broadway in the Park - 8/1/19-8/12/19 United Site Services of California, Inc. 1,800.00 191836 09/12/2019 General Special Equipment/Maintenance PhoneService -JUL 2019 Verizon Business Services 2,831.44 191837 09/12/2019 General Telephone Phone Service - 7/17/19 8/16/19 Verizon Wireless 76.02 191837 09/12/2019 General Telephone Phone Service - 7/17/19 8/16/19 Verizon Wireless 38.01 191837 09/12/2019 General Telephone Phone Service -7/17/19 8/16/19 Verizon Wireless 161.40 191837 09/12/2019 General Telephone Phone Service - 7/17/19 8/16/19 Verizon Wireless 76.02 191837 09/12/2019 General Telephone Phone Service - 7/17/19 8/16/19 Verizon Wireless 642.67 191837 09/12/2019 General Telephone Phone Service - 7/17/19 8/16/19 Verizon Wireless 38.01 191837 09/12/2019 General Telephone Phone Service - 7/17/19 8/16/19 Verizon Wireless 2.70 191837 09/12/2019 General Telephone Phone Service - 7/17/19 8/16/19 Verizon Wireless 973.72 191837 09/12/2019 Information Technology Telephone Phone Service - 7/17/19 8/16/19 Verizon Wireless 200.53 191837 09/12/2019 Water Utility Telephone Phone Service - 7/17/19 8/16/19 Verizon Wireless 645.60 191837 09/12/2019 Water Utility Telephone Phone Service - 7/17/19 8/16/19 Verizon Wireless 131.00 191837 09/12/2019 General Special Equipment/Maintenance Phone Service - 7/17/19-8/16/19 Verizon Wireless 2,896.88 191837 09/12/2019 Water Utility Telephone Phone Service - 7/24/19-8/23/19 Verizon Wireless 914.97 191838 09/12/2019 General Service Contracts Fire System Maintenance - Service Call - Senior Centei VFS Fire & Security Services 435.00 191839 09/12/2019 Solid Waste Fund Benefitamerica PR Batch 90019.09.2019 Dependent Care Reimb Plan WageWorks, Inc. 48.08 191839 09/12/2019 General Benefitamerica PR Batch 90019.09.2019 Medical Care Reimb Plan WageWorks, Inc. 2,913.48 191839 09/12/2019 General Benefitamerica PR Batch 90019.09.2019 Dependent Care Reimb Plan WageWorks, Inc. 1,025.60 191839 09/12/2019 Tustin Housing Authority Benefitamerica PR Batch 90019.09.2019 Medical Care Reimb Plan WageWorks, Inc. 40.00 191839 09/12/2019 Water Utility Benefitamerica PR Batch 90019.09.2019 Dependent Care Reimb Plan WageWorks, Inc. 96.15 191839 09/12/2019 Water Utility Benefitamerica PR Batch 90019.09.2019 Medical Care Reimb Plan WageWorks, Inc. 376.91 191839 09/12/2019 MCAS 2010 TAB Proceeds Benefitamerica PR Batch 90019.09.2019 Medical Care Reimb Plan WageWorks, Inc. 51.92 191840 09/12/2019 General Range Fees and Ammunitions Range Fees - 7/9/19 City of Westminster 1,200.00 191841 09/12/2019 Proceeds Land Held for Resale Legal Services Other Legal Services -JUL 2019 Woodruff Spradlin & Smart 2,944.80 191841 09/12/2019 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services -JUL 2019 Woodruff Spradlin & Smart 940.00 191841 09/12/2019 Lincoln Property Company Lincoln Property Deposit Legal Services -JUL 2019 Woodruff Spradlin & Smart 1,175.00 191841 09/12/2019 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services -JUL 2019 Woodruff Spradlin & Smart 1,128.00 191841 09/12/2019 Lincoln Property Company Lincoln Property Deposit Legal Services -JUL 2019 Woodruff Spradlin & Smart 658.00 191841 09/12/2019 General LegalSvcs - CityAttorney Legal Services -JUL 2019 Woodruff Spradlin &Smart 517.00 191841 09/12/2019 General LegalSvcs- CityAttorney Legal Services-JUL 2019 Woodruff Spradlin & Smart 423.00 191841 09/12/2019 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services -JUL 2019 Woodruff SDradlin & Smart 423.00 12/17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 191841 09/12/2019 Proceeds Land Held for Resale Legal Services Other Legal Services -JUL 2019 Woodruff Spradlin & Smart 25,513.51 191841 09/12/2019 Tustin Housing Authority Legal Svcs - City Attorney Legal Services -JUL 2019 Woodruff Spradlin & Smart 846.00 191841 09/12/2019 Tustin Housing Authority Legal Svcs- City Attorney Legal Services -JUL 2019 Woodruff Spradlin & Smart 3,619.00 191841 09/12/2019 General LegalSvcs- CityAttorney Legal Services -JUL 2019 Woodruff Spradlin&Smart 1,000.73 191842 09/19/2019 General Special Equipment/Maintenance Tracking Service 3SI Security Systems 162.00 191842 09/19/2019 General Special Equipment/Maintenance Special Equipment/Maintenance 3SI Security Systems 925.00 191843 09/19/2019 General Rent-Parks And Community Cente Security Deposit Refund - Rental #3031 Cameron Abrams 250.00 191844 09/19/2019 General Building Maint & Repair Service Call - 7/18/19 Advanced Equipment Corporation 888.00 191845 09/19/2019 General Recreation Services Umpire Fees for the weeks of 9/2 & 9/9 Roger Aielli 294.00 191846 09/19/2019 General Rent-Parks And Community Cente Security Deposit Refund - Rental #2910 Ainahau 0 Kaleponi Hawaiian Civic Club 150.00 191847 09/19/2019 General Training Expense Registration - Gov't Prep for Year-End - 10/22/19 American Payroll Association 299.50 191847 09/19/2019 Water Utility Training Expense Registration - Gov't Prep for Year-End -10/22/19 American Payroll Association 299.50 191848 09/19/2019 General Telephone Phone Service -SEP 2019 AT&T 650.12 191849 09/19/2019 General Telephone Phone Service -SEP 2019 AT&T 262.94 191850 09/19/2019 General Advances Travel Reconciliation-8/25/19-8/30/19 Denise Avila -1,286.96 191850 09/19/2019 General Training Expense Travel Reconciliation-8/25/19-8/30/19 Denise Avila 1,403.96 191851 09/19/2019 Proceeds Land Held for Resale Restricted Cash-Escrow Ret Retention - Sukut Construction - Escrow #1390 Banner Bank - Escrow #1390 1,188.72 191852 09/19/2019 General Recreation Services Umpire Fees for the weeks of 9/2 & 9/9 Todd Beck 81.00 191853 09/19/2019 General Memberships & Subscriptions Reimbursement - Mileage -JUL 2019 Samantha Beier 158.34 191854 09/19/2019 Special Events Supplies Reimbursement - ABC Permit Money Order-Tiller Days Marilyn Buescher 154.49 191855 09/19/2019 General Rent-Parks And Community Cente Security Deposit Refund - Rental #3137 CA Department of Food & Agriculture 500.00 191856 09/19/2019 MCAS 2010 TAB Proceeds Restricted Cash-Escrow Ret Retention - USS Cal Builders - Escrow #2459 Community Bank - Attn: Nora Shahmoradian 2,275.82 191857 09/19/2019 MCAS 2010 TAB Proceeds Restricted Cash-Escrow Ret Retention - USS Cal Builders - Escrow #2459 Community Bank - Attn: Nora Shahmoradian 1,119.32 191857 09/19/2019 MCAS 2010 TAB Proceeds Restricted Cash-Escrow Ret Retention - USS Cal Builders - Escrow #2459 Community Bank - Attn: Nora Shahmoradian 16,403.91 191858 09/19/2019 General Vehicle Repair Vehicle Repair Controlled Motion Solutions, Inc 209.98 191859 09/19/2019 Information Technology Internet Service Internet Service - SEP 2019 Cox Business 2,400.00 191859 09/19/2019 Information Technology Computer Maintenance Internet Service - SEP 2019 Cox Business 365.70 191860 09/19/2019 General Rent-Parks And Community Cente Park Reservation Refund - Rental #3045 Diana De La Fuente 45.00 191861 09/19/2019 General Memberships & Subscriptions Membership Renewal - FY 19/20 -J Sulk Department Of Pesticide Reg 60.00 191862 09/19/2019 General Service Contracts Cable TV Service - SEP 2019 DirecTV LLC 153.77 191863 09/19/2019 General Rent-Parks And Community Cente Security Deposit Refund - Rental #3086 Families Together of Orange County 150.00 191864 09/19/2019 General Eastern/Foothill Corridor Pay Forward Money Received - Saul Delgado - 4826 The Bank of New York Mellon Foothill/Eastern Corridor Agency 2,406.00 191865 09/19/2019 General Park Supplies Equipment Rental - Broadway in the Park - 8/1/19-8/12/19 Galaxy Party Rentals 1,134.50 191866 09/19/2019 General Natural Gas Natural Gas The Gas Co 22.98 191866 09/19/2019 General Natural Gas Natural Gas The Gas Co 15.81 191866 09/19/2019 General Natural Gas Natural Gas The Gas Co 45.49 191867 09/19/2019 General Training Expense Registration - Sergeants Supervisory - 10/21/19-11/1/19 Golden West College 254.00 191868 09/19/2019 General Training Expense Registration - Gov't Tax Seminar - 12/3/19 Government Tax Seminars, LLC 430.00 191869 09/19/2019 General Advances Travel Advance- MEALS-10/13/19-10/15/19 Christopher Grover 105.60 191870 09/19/2019 General Rent-Parks And Community Cente Security Deposit Refund - Rental #2551 GSOC Troup 3406 150.00 191871 09/19/2019 General Vehicle Repair Vehicle Repair Home Depot Credit Services 19.22 191872 09/19/2019 General Building Maint & Repair Building Maintenance & Repair - Community Center Home Depot Credit Services 9.68 191872 09/19/2019 General Building Maint & Repair Building Maintenance & Repair- Police Department Home Depot Credit Services 13.36 191872 09/19/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 34.45 191872 09/19/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 2.11 191872 09/19/2019 Gas Tax Street Materials Street Materials Home Depot Credit Services 73.02 191872 09/19/2019 General Vehicle Repair Vehicle Repair Home Depot Credit Services 61.78 191872 09/19/2019 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Home Depot Credit Services 52.42 191872 09/19/2019 General Building Maint & Repair Building Maintenance & Repair -CT Gym Home Depot Credit Services 15.06 191872 09/19/2019 Gas Tax Street Materials Street Materials Home Depot Credit Services 29.92 191872 09/19/2019 Gas Tax Street Materials Street Materials Home Depot Credit Services 12.33 191872 09/19/2019 General Building Maint & Repair Building Maintenance & Repair- Police Department Home Depot Credit Services 16.88 191872 09/19/2019 General Building Maint & Repair Building Maintenance & Repair - Youth Center Home Depot Credit Services 48.06 191872 09/19/2019 Gas Tax Street Materials Street Materials Home Depot Credit Services 62.80 191872 09/19/2019 General Building Maint & Repair Building Maintenance & Repair- Temp Homeless Shelter Home Depot Credit Services 100.14 191872 09/19/2019 General Building Maint & Repair Building Maintenance & Repair -CT Gym Home Depot Credit Services 46.19 191872 09/19/2019 General Park Supplies Park Supplies - Centennial Park Home Depot Credit Services 20.11 191872 09/19/2019 General Building Maint & Repair Building Maintenance & Repair - Community Center Home Depot Credit Services 19.71 191872 09/19/2019 General Building Maint & Repair Building Maintenance & Repair - Youth Center Home Depot Credit Services 58.65 191872 09/19/2019 General Building Maint & Repair Building Maintenance & Repair -City Hall Home Depot Credit Services 30.07 191872 09/19/2019 General Building Maint & Repair Building Maintenance & Repair - Youth Center Home Depot Credit Services 12.79 191872 09/19/2019 General Building Maint & Repair Building Maintenance & Repair -CT Gym Home Depot Credit Services 46.28 191872 09/19/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 14.70 191872 09/19/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 30.07 191872 09/19/2019 General Building Maint & Repair Building Maintenance & Repair -CT Gym Home Depot Credit Services 81.95 191873 09/19/2019 General Suonlies SuDDlies Home Deoot Credit Services 34.35 13/17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 191873 09/19/2019 General Custodial Supplies Supplies Home Depot Credit Services 94.45 191874 09/19/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 6.53 191874 09/19/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 20.45 191874 09/19/2019 Water Utility Supplies Supplies Home Depot Credit Services 278.55 191874 09/19/2019 Water Utility Supplies Supplies Home Depot Credit Services 9.67 191874 09/19/2019 Water Utility Supplies Supplies Home Depot Credit Services 95.44 191874 09/19/2019 Water Utility Supplies Supplies Home Depot Credit Services 9.60 191874 09/19/2019 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 63.57 191874 09/19/2019 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 98.35 191874 09/19/2019 Water Utility Supplies Supplies Home Depot Credit Services 25.02 191874 09/19/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 28.36 191874 09/19/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 104.84 191874 09/19/2019 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 127.86 191874 09/19/2019 Water Utility Supplies Supplies Home Depot Credit Services 28.25 191874 09/19/2019 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 53.11 191875 09/19/2019 General Water Water Irvine Ranch Water District 23.70 191876 09/19/2019 General Uniforms Uniforms Keystone Uniforms O C 360.51 191877 09/19/2019 General Training Expense Registration - Leadership & Accountability -10/14/19-10/16/19 Kim Turner, LLC 299.00 191878 09/19/2019 General Landscape Maintenance Landscape Maintenance - Laurelwood -AUG 2019 Laurelwood Homeowners Assoc 750.00 191879 09/19/2019 General Vehicle Repair Vehicle Repair Los Angeles Freightliner 136.13 191880 09/19/2019 General Park Supplies Park Supplies- Heritage Park Lowe's 107.32 191880 09/19/2019 General Park Supplies Park Supplies - Heritage Park Lowe's 107.32 191880 09/19/2019 General Park Supplies Park Supplies - Centennial Park Lowe's 67.39 191881 09/19/2019 General Rent-Parks And Community Cente Security Deposit Refund - Rental #3139 Lyric Opera of Orange County 525.00 191882 09/19/2019 General Landscape Maintenance Landscape Maintenance - Extra Work- Medians & Rows -JUL 2019 Mariposa Landscapes, Inc. 2,095.25 191882 09/19/2019 General Landscape Maintenance Landscape Maintenance - Extra Work- Medians & Rows -JUL 2019 Mariposa Landscapes, Inc. 1,020.16 191882 09/19/2019 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JUL 2019 Mariposa Landscapes, Inc. 860.22 191882 09/19/2019 General Landscape Maintenance Landscape Maintenance - Extra Work- Medians & Rows -JUL 2019 Mariposa Landscapes, Inc. 683.11 191882 09/19/2019 General Landscape Maintenance Landscape Maintenance - Extra Work- Medians & Rows -JUL 2019 Mariposa Landscapes, Inc. 516.23 191882 09/19/2019 General Landscape Maintenance Landscape Maintenance - Extra Work- Medians & Rows -JUL 2019 Mariposa Landscapes, Inc. 477.71 191882 09/19/2019 General Landscape Maintenance Landscape Maintenance - Extra Work -City Hall -JUL 2019 Mariposa Landscapes, Inc. 335.59 191882 09/19/2019 General Landscape Maintenance Landscape Maintenance- Extra Work - Library -JUL 2019 Mariposa Landscapes, Inc. 335.59 191882 09/19/2019 General Landscape Maintenance Landscape Maintenance - Extra Work - Police Dept -JUL 2019 Mariposa Landscapes, Inc. 335.59 191882 09/19/2019 General Landscape Maintenance Landscape Maintenance - Extra Work- Medians & Rows -JUL 2019 Mariposa Landscapes, Inc. 2,138.00 191882 09/19/2019 General Landscape Maintenance Landscape Maintenance - Extra Work- Linear Park-JUL 2019 Mariposa Landscapes, Inc. 491.38 191882 09/19/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance -AUG 2019 Mariposa Landscapes, Inc. 54,175.04 191882 09/19/2019 Water Utility Service Contracts Landscape Maintenance -AUG 2019 Mariposa Landscapes, Inc. 520.00 191882 09/19/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance -AUG 2019 Mariposa Landscapes, Inc. 546.00 191882 09/19/2019 General Landscape Maintenance Landscape Maintenance - City Hall - AUG 2019 Mariposa Landscapes, Inc. 1,100.00 191882 09/19/2019 General Landscape Maintenance Landscape Maintenance - Youth Center -AUG 2019 Mariposa Landscapes, Inc. 412.00 191882 09/19/2019 General Landscape Maintenance Landscape Maintenance-Tustin Legacy -AUG 2019 Mariposa Landscapes, Inc. 5,117.00 191882 09/19/2019 General Landscape Maintenance Landscape Maintenance - Metrolink Station - AUG 2019 Mariposa Landscapes, Inc. 686.00 191882 09/19/2019 General Landscape Maintenance Landscape Maintenance - Linear Park - AUG 2019 Mariposa Landscapes, Inc. 7,545.00 191882 09/19/2019 General Property Mgmt - Marine Base Landscape Maintenance - War Memorial - AUG 2019 Mariposa Landscapes, Inc. 549.00 191882 09/19/2019 General Landscape Maintenance Landscape Maintenance- Senior Center -AUG 2019 Mariposa Landscapes, Inc. 823.00 191882 09/19/2019 General Landscape Maintenance Landscape Maintenance- Medians & Rows -AUG 2019 Mariposa Landscapes, Inc. 51,352.44 191882 09/19/2019 General Landscape Maintenance Landscape Maintenance - Weed Abatement- AUG 2019 Mariposa Landscapes, Inc. 21,993.00 191882 09/19/2019 General Landscape Maintenance Landscape Maintenance - Library -AUG 2019 Mariposa Landscapes, Inc. 683.00 191882 09/19/2019 Water Utility Service Contracts Landscape Maintenance - Water Facilities - AUG 2019 Mariposa Landscapes, Inc. 4,356.00 191882 09/19/2019 Water Utility Building Maint & Repair Landscape Maintenance - 17th St Desalter -AUG 2019 Mariposa Landscapes, Inc. 221.00 191882 09/19/2019 General Landscape Maintenance Landscape Maintenance - Medians & Rows -AUG 2019 Mariposa Landscapes, Inc. 936.00 191882 09/19/2019 General Landscape Maintenance Landscape Maintenance - Marine Base - AUG 2019 Mariposa Landscapes, Inc. 3,586.44 191882 09/19/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - AUG 2019 Mariposa Landscapes, Inc. 7,520.76 191882 09/19/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance -Extra Work -AUG 2019 Mariposa Landscapes, Inc. 6,504.74 191882 09/19/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance -Extra Work -AUG 2019 Mariposa Landscapes, Inc. 1,055.11 191882 09/19/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance -Extra Work -AUG 2019 Mariposa Landscapes, Inc. 1,272.56 191882 09/19/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance -Extra Work -AUG 2019 Mariposa Landscapes, Inc. 769.67 191882 09/19/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance -Extra Work -AUG 2019 Mariposa Landscapes, Inc. 305.60 191882 09/19/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - AUG 2019 Mariposa Landscapes, Inc. 857.33 191882 09/19/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - AUG 2019 Mariposa Landscapes, Inc. 818.43 191882 09/19/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance -Extra Work -AUG 2019 Mariposa Landscapes, Inc. 866.88 191882 09/19/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance -Extra Work -AUG 2019 Mariposa Landscapes, Inc. 818.43 191882 09/19/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance -Extra Work -AUG 2019 Mariposa Landscapes, Inc. 763.59 191882 09/19/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance -Extra Work -AUG 2019 Mariposa Landscapes, Inc. 480.00 191882 09/19/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance -Extra Work -AUG 2019 Mariposa Landscapes, Inc. 1,636.86 191882 09/19/2019 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2019 Marioosa Landscapes. Inc. 1.019.91 14/17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 191882 09/19/2019 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2019 Mariposa Landscapes, Inc. 4,949.37 191882 09/19/2019 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2019 Mariposa Landscapes, Inc. 3,022.53 191882 09/19/2019 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2019 Mariposa Landscapes, Inc. 1,082.88 191882 09/19/2019 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2019 Mariposa Landscapes, Inc. 480.00 191882 09/19/2019 General Landscape Maintenance Landscape Maintenance - Extra Work- Metrolink Station - AUG 2019 Mariposa Landscapes, Inc. 1,777.89 191882 09/19/2019 General Landscape Maintenance Landscape Maintenance - Extra Work- Linear Park -AUG 2019 Mariposa Landscapes, Inc. 1,850.33 191882 09/19/2019 General Landscape Maintenance Landscape Maintenance - Extra Work- Main Reservoir -AUG 2019 Mariposa Landscapes, Inc. 986.37 191882 09/19/2019 General Landscape Maintenance Landscape Maintenance - Extra Work - OC Fire Station - AUG 2019 Mariposa Landscapes, Inc. 80.00 191882 09/19/2019 General Landscape Maintenance Landscape Maintenance - Extra Work - Pasadena Well - AUG 2019 Mariposa Landscapes, Inc. 542.97 191882 09/19/2019 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2019 Mariposa Landscapes, Inc. 2,348.19 191882 09/19/2019 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2019 Mariposa Landscapes, Inc. 544.46 191882 09/19/2019 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2019 Mariposa Landscapes, Inc. 2,933.72 191882 09/19/2019 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2019 Mariposa Landscapes, Inc. 1,391.48 191882 09/19/2019 General Landscape Maintenance Landscape Maintenance - Extra Work- City Hall -AUG 2019 Mariposa Landscapes, Inc. 65.00 191882 09/19/2019 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2019 Mariposa Landscapes, Inc. 843.18 191882 09/19/2019 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2019 Mariposa Landscapes, Inc. 480.00 191882 09/19/2019 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2019 Mariposa Landscapes, Inc. 158.66 191882 09/19/2019 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2019 Mariposa Landscapes, Inc. 457.76 191882 09/19/2019 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2019 Mariposa Landscapes, Inc. 125.00 191882 09/19/2019 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - AUG 2019 Mariposa Landscapes, Inc. 160.00 191883 09/19/2019 General Park Supplies Park Supplies McFadden-Dale Ind Hardware Cc 102.15 191883 09/19/2019 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Cc 35.56 191883 09/19/2019 Water Utility Supplies Supplies McFadden-Dale Ind Hardware Cc 59.54 191884 09/19/2019 General Rent-Parks And Community Cente Security Deposit Refund - Rental #3166 Micah's Way 500.00 191885 09/19/2019 General Rent-Parks And Community Cente Security Deposit Refund - Rental #3105 Fabian Morales 250.00 191886 09/19/2019 General Tuition Reimbursement Tuition Reimbursement- WaterTreatment- Summer 2019 Jimmy Morales 912.00 191887 09/19/2019 General Professional & Consulting Professional Services- Council Meetings- 6/11/19-8/20/19 Yollenna Morales 675.00 191888 09/19/2019 Equipment Replacement Special Equip - Maint Special Equipment Motorola Solutions, Inc 2,586.00 191888 09/19/2019 Equipment Replacement Special Equip - Maint Special Equipment Motorola Solutions, Inc 172.40 191888 09/19/2019 Equipment Replacement Special Equip - Maint Special Equipment Motorola Solutions, Inc 41.38 191889 09/19/2019 General Uniforms Reimbursement-Tactical Vests David Nguyen 154.56 191890 09/19/2019 General Tuition Reimbursement Tuition Reimbursement- Public Safety Law-5/21/91-8/26/19 Thao Nguyen 3,894.00 191891 09/19/2019 General Rent-Parks And Community Cente Security Deposit Refund - Rental #3131 OC African American Community Center, Inc 750.00 191892 09/19/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 249.79 191892 09/19/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 30.58 191892 09/19/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 159.53 191892 09/19/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts -279.83 191892 09/19/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 52.99 191892 09/19/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 83.03 191892 09/19/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 2.47 191892 09/19/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 248.82 191892 09/19/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 463.01 191892 09/19/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 38.50 191892 09/19/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts -72.00 191892 09/19/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 183.02 191892 09/19/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 18.56 191892 09/19/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 27.29 191892 09/19/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 6.54 191892 09/19/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 245.28 191892 09/19/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 49.88 191892 09/19/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts -22.54 191892 09/19/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 44.21 191892 09/19/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 29.34 191892 09/19/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 42.60 191892 09/19/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 23.05 191892 09/19/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 120.16 191892 09/19/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 84.01 191892 09/19/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 35.00 191892 09/19/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 149.67 191892 09/19/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 63.69 191893 09/19/2019 General Training Expense Registration - Traffic Collision - 10/21/19-10/25/19 Orange County Sheriff's Dept 135.00 191894 09/19/2019 General Rent-Parks And Community Cente Security Deposit Refund - Rental #3134 Outreach Concern 500.00 191895 09/19/2019 General Fuel/Lube Purchases Fuel/Lube Purchases Petrocard,lnc 1,375.02 191896 09/19/2019 General Professional & Consulting Banking Services RFP Consultant PFM Asset Management LLC 20,000.00 191896 09/19/2019 Proceeds Land Held for Resale Professional & Consulting Banking Services RFP Consultant PFM Asset Management LLC 12,997.58 191897 09/19/2019 Water Utilitv Citv Paid Uniforms Uniforms Prudential Overall SunDIV 148.24 15/17 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 191897 09/19/2019 General Custodial Supplies Custodial Supplies -Youth Center Prudential Overall Supply 104.50 191897 09/19/2019 General Custodial Supplies Custodial Supplies -City Hall Prudential Overall Supply 21.25 191897 09/19/2019 General Custodial Supplies Custodial Supplies- Community Center Prudential Overall Supply 59.48 191897 09/19/2019 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 63.10 191897 09/19/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 21.29 191897 09/19/2019 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 171.15 191897 09/19/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 94.55 191897 09/19/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.02 191897 09/19/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 40.48 191897 09/19/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 148.05 191897 09/19/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 126.56 191897 09/19/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80 191897 09/19/2019 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 106.25 191897 09/19/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 58.80 191897 09/19/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 24.21 191897 09/19/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 31.27 191897 09/19/2019 General Custodial Supplies Custodial Supplies -Youth Center Prudential Overall Supply 104.50 191897 09/19/2019 General Custodial Supplies Custodial Supplies -City Hall Prudential Overall Supply 21.25 191897 09/19/2019 General Custodial Supplies Custodial Supplies- Community Center Prudential Overall Supply 59.48 191897 09/19/2019 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 63.10 191897 09/19/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 21.29 191897 09/19/2019 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 171.15 191897 09/19/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 94.55 191897 09/19/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.02 191897 09/19/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 40.48 191897 09/19/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 125.86 191897 09/19/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 126.47 191897 09/19/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80 191897 09/19/2019 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 106.25 191897 09/19/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 58.80 191897 09/19/2019 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 24.21 191897 09/19/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 31.27 191898 09/19/2019 General Supplies Banner -Jazz Night Quick Signs 218.19 191898 09/19/2019 General Park Supplies Park Supplies - Columbus Park Quick Signs 500.39 191899 09/19/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #2982 Constance Ramirez 50.00 191900 09/19/2019 General Range Fees and Ammunitions Range Fees and Ammunition Ransom International Corporation 671.07 191900 09/19/2019 General Range Fees and Ammunitions Range Fees and Ammunition Ransom International Corporation 245.40 191900 09/19/2019 General Range Fees and Ammunitions Range Fees and Ammunition Ransom International Corporation 257.25 191901 09/19/2019 General Hazardous Waste Disposal Hazardous Waste Removal Recycle -It Environmental Services, Inc, 165.00 191902 09/19/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #3149 RESOLVE: The National Infertility Association 150.00 191903 09/19/2019 General Classes/Cultural Art Fee Class Cancellation Refund Ethel Reynolds 120.00 191904 09/19/2019 General Training Expense Registration - Field Training Officer - 9/23/19-9/27/19 Rio Hondo College 267.00 191905 09/19/2019 General Training Expense Registration - Communications Training - 10/21/91-10/25/19 Riverside Cnty Sheriff Dept/Ben Clark Training Ctr 165.00 191906 09/19/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #2790 Cain Rodriguez 150.00 191907 09/19/2019 Special Events Vendors Chili Cook Off Vendor Fee - Duplicate Payment Roosters Foundation of Orange County 120.00 191908 09/19/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #3169 RSM US LLP 750.00 191909 09/19/2019 General Uniforms Reimbursement - Duty Holster Charlie Ruelas 181.56 191910 09/19/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #3177 Simplifying Ur HR Needs Through Insurance Solution 475.00 191911 09/19/2019 General Classes/Cultural Art Fee Art Walk Cancellation Refund Marion Snowden 35.00 191912 09/19/2019 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 3,695.01 191912 09/19/2019 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 7,322.29 191912 09/19/2019 Water Utility Electric Electric Southern California Edison Co(ub) 2,382.22 191912 09/19/2019 Water Utility Electric Electric Southern California Edison Co(ub) 51,516.71 191912 09/19/2019 Water Utility Electric Electric Southern California Edison Co(ub) 34,590.27 191913 09/19/2019 General Supplies Supplies Staples Advantage 17.88 191914 09/19/2019 General Rent -Parks And Community Cente Park Rental Cancellation Refund - Rental #3249 Karen Stockinger 50.00 191915 09/19/2019 Tustin Housing Authority Professional & Consulting Tustin Emergency Shelter Operations - AUG 2019 Temporary Shelter, Inc 69,711.18 191916 09/19/2019 General Vehicle Rental Vehicle Lease - Acct # 010272 UW853 Toyota Financial Services 519.91 191917 09/19/2019 General Vehicle Rental Vehicle Lease - Acct # 010272 UW854 Toyota Financial Services 502.31 191918 09/19/2019 General Vehicle Rental Vehicle Lease - Acct # 010272 UW855 Toyota Financial Services 415.10 191919 09/19/2019 General Vehicle Rental Vehicle Lease - Acct # 010272 WB025 Toyota Financial Services 550.59 191920 09/19/2019 General Investigative Expenses Investigative Expenses - AUG 2019 TransUnion Risk and Alternative Data Solutions Inc 409.60 191921 09/19/2019 MCAS 2010 TAB Proceeds Retentions Payable Construction Services - Retention - JUL 2019 USS Cal Builders, Inc' -2,275.82 191921 09/19/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Services - Moffett Bridge Ext - JUL 2019 USS Cal Builders, Inc. 45,516.50 191922 09/19/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Services - Moffett Dr Ext Bridge - AUG 2019 USS Cal Builders, Inc. 22,386.32 191922 09/19/2019 MCAS 2010 TAB Proceeds Retentions Pavable Construction Services - Retention - AUG 2019 USS Cal Builders. Inc. -1.119.32 16/17 Check Number Check Date Fund Name Account Name Description Vendor Name Vold Amount 191922 09/19/2019 MCAS 2030 TAB Proceeds Improvements Public Rt Of Way Construction Services - Moffett Or Ext Bridge -AUG 2019 USS Cal Builders Inc 328,078.24 191922 09/19/2019 MCAS 2010 TAB Proceeds Retentions Payable Construction Services - Retention - AUG 2019 USS Cal Builders Inc 1640391 191923 09/19/2019 General Rent -Parks And Community Cente Security Deposit Refund - Rental #3201 Walk'n Rollers 150.00 191924 09/19/2019 Park Development -Legacy Improvements Public Rt Of Way Support for MCAS Improvements -JUN 2019 Wavne Perm Inc ani oa HFIRA Accounts Payable Void Check Register Template User: LLake Printed: 09/04/2019 - 4:29 PM VC) �>s q_L(-19 TUSTIN 3LIICOFlYG UIIRitmiRc Hommme. Oun PAsr Vendor No Name Account Amount Check Number Check Date 449 Miracle Recreation Equipment Cc 10040-14-6610 2,581.22 0 08/29/2019 8297 Excel Systems & Solutions 100-40-17-6035 240.00 188266 01/31/2019 9289 Sherwin Williams #8218 100-40-17-6320 38.28 190755 07/04/2019 2,859.50 Accounts Payable - Void Check Register Template (09/04/2019 - 4:29 PM) Page I of 1