HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSMEETING DATE: November 19, 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 11/8/2019
AFFIDAVIT OF DEMANDS
Total Amount
$876,411.08
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: Gf - o7 -,W/ 9
(/Johip A. Buchanan, Finance Director
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
Date: Reviewed By: &" —e2 "t
Matthew S. West, City Manager
Payroll
TUS II'
Computer Check Register
11/08/2019
User: crosenkilde
11/08/2019
Printed: 11/06/2019 - 9:14AM
11/08/2019
Batch: 90023-11-2019 Computer
11/08/2019
26009
nnr..
26010
k mwr OUR, rMikt
26011
HOMMINC OUR P.MT
Check No Check Date Employee Information Amount
26004
11/08/2019
26005
11/08/2019
26006
11/08/2019
26007
11/08/2019
26008
11/08/2019
26009
11/08/2019
26010
11/08/2019
26011
11/08/2019
Total Number of Employees: 8
Total for Payroll Check Run:
2,075.84
568.90
490.84
320.49
144.98
265.33
391.80
355.18
4,613.36
PR -Check Register (11/06/2019 - 9:14 AM) Page 1
Payroll TITIN
ACH Check Register lb M
User: 'crosenkilde'
Printed; 11/06/2019 - 9:28AM
Batch: 90023-11-2019
Include Partial: TRUE ilnn .
I1netO11Nf AUR PXVT
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/08/2019
0
False
2,389.07
11/08/2019
0
False
3,286.06
11/08/2019
0
False
3,188.34
11/08/2019
0
False
2,242.21
11/08/2019
0
False
2,345.68
11/08/2019
0
False
2,036.78
11/08/2019
0
False
2,697.43
11/08/2019
0
False
2,483.75
11/08/2019
0
False
2,636.06
11/08/2019
0
False
926.65
11/08/2019
0
False
1,924.36
11/08/2019
0
False
3,715.17
11/08/2019
0
False
2,920.09
11/08/2019
0
False
1,928.70
11/08/2019
0
False
2,283.99
11/08/2019
0
False
3,741.53
11/08/2019
0
False
2,430.80
11/08/2019
0
False
3,228.73
11/08/2019
0
False
4,230.72
11/08/2019
0
False
3,133.19
11/08/2019
0
False
2,688.44
11/08/2019
0
False
13,676.26
11/08/2019
0
False
4,886.23
11/08/2019
0
False
2,547.74
11/08/2019
0
False
2,056.42
11/08/2019
0
False
3,705.93
11/08/2019
0
False
2,165.33
11/08/2019
0
False
1,705.41
11/08/2019
0
False
3,703.88
11/08/2019
0
False
2,072.32
11/08/2019
0
False
1,644.79
11/08/2019
0
False
1,963.33
11/08/2019
0
False
3,125.24
11/08/2019
0
False
3,393.25
11/08/2019
0
False
4,790.51
11/08/2019
0
False
2,631.00
11/08/2019
0
False
3,047.37
11/08/2019
0
False
3,915.32
11/08/2019
0
False
1,423.25
11/08/2019
0
False
2,312.32
11/08/2019
0
False
3,819.75
11/08/2019
0
False
3,167.33
11/08/2019
0
False
2,231.05
11/08/2019
0
False
1,742.25
11/08/2019
0
False
2,796.82
11/08/2019
0
False
3,706.25
11/08/2019
0
False
2,267.03
PR- ACH Check Register (11/06/2019 - 9:28 AM) Page 1
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/08/2019
0
False
4,122.30
11/08/2019
0
False
4,867.51
11/08/2019
0
False
289.76
11/08/2019
0
False
2,465.59
11/08/2019
0
False
754.15
11/08/2019
0
False
3,551.64
11/08/2019
0
False
3,100.75
11/08/2019
0
False
989.10
11/08/2019
0
False
1,813.62
11/08/2019
0
False
5,295.31
11/08/2019
0
False
234.97
11/08/2019
0
False
2,318.76
11/08/2019
0
False
2,332.21
11/08/2019
0
False
2,815.86
11/08/2019
0
False
2,323.34
11/08/2019
0
False
1,951.19
11/08/2019
0
False
2,075.24
11/08/2019
0
False
4,228.51
11/08/2019
0
False
1,361.86
11/08/2019
0
False
2,116.93
11/08/2019
0
False
3,006.48
11/08/2019
0
False
4,093.97
11/08/2019
0
False
1,304.02
11/08/2019
0
False
3,320.72
11/08/2019
0
False
6,263.56
11/08/2019
0
False
3,715.76
11/08/2019
0
False
2,767.55
11/08/2019
0
False
4,518.27
11/08/2019
0
False
5,480.89
11/08/2019
0
False
3,348.43
11/08/2019
0
False
1,315.47
11/08/2019
0
False
5,406.20
11/08/2019
0
False
1,611.68
11/08/2019
0
False
2,591.09
11/08/2019
0
False
2,364.41
11/08/2019
0
False
3,864.58
11/08/2019
0
False
3,944.48
11/08/2019
0
False
2,431.66
11/08/2019
0
False
4,106.83
11/08/2019
0
False
1,468.43
11/08/2019
0
False
2,553.54
11/08/2019
0
False
2,262.88
11/08/2019
0
False
2,262.78
11/08/2019
0
False
1,857.93
11/08/2019
0
False
2,206.70
11/08/2019
0
False
2,008.60
11/08/2019
0
False
5,037.64
11/08/2019
0
False
4,172.64
11/08/2019
0
False
2,997.17
11/08/2019
0
False
2,996.08
11/08/2019
0
False
1,737.75
11/08/2019
0
False
1,785.34
11/08/2019
0
False
2,130.26
11/08/2019
0
False
3,304.71
11/08/2019
0
False
1,443.76
11/08/2019
0
False
2,526.66
11/08/2019
0
False
1,352.21
PR- ACH Check Register (11/06/2019 - 9:28 AM) Page 2
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/08/2019
0
False
3,967.68
11/08/2019
0
False
3,474.73
11/08/2019
0
False
1,853.81
11/08/2019
0
False
3,532.30
11/08/2019
0
False
2,115.59
11/08/2019
0
False
3,531.43
11/08/2019
0
False
3,622.25
11/08/2019
0
False
2,619.24
11/08/2019
0
False
2,143.52
11/08/2019
0
False
1,737.54
11/08/2019
0
False
4,292.08
11/08/2019
0
False
3,371.62
11/08/2019
0
False
2,415.24
11/08/2019
0
False
2,093.69
11/08/2019
0
False
2,628.18
11/08/2019
0
False
3,682.69
11/08/2019
0
False
2,857.58
11/08/2019
0
False
2,408.93
11/08/2019
0
False
3,302.36
11/08/2019
0
False
3,886.71
11/08/2019
0
False
5,905.27
11/08/2019
0
False
1,898.79
11/08/2019
0
False
5,262.39
11/08/2019
0
False
4,873.33
11/08/2019
0
False
2,291.11
11/08/2019
0
False
1,685.17
11/08/2019
0
False
2,976.13
11/08/2019
0
False
3,567.61
11/08/2019
0
False
2,851.25
11/08/2019
0
False
1,857.33
11/08/2019
0
False
327.13
11/08/2019
0
False
2,229.34
11/08/2019
0
False
2,528.36
11/08/2019
0
False
5,838.62
11/08/2019
0
False
2,107.20
11/08/2019
0
False
439.22
11/08/2019
0
False
1,702.16
11/08/2019
0
False
2,115.71
11/08/2019
0
False
3,356.45
11/08/2019
0
False
1,774.90
11/08/2019
0
False
1,749.97
11/08/2019
0
False
1,654.01
11/08/2019
0
False
2,523.54
11/08/2019
0
False
3,625.53
11/08/2019
0
False
4,916.42
11/08/2019
0
False
3,903.95
11/08/2019
0
False
1,763.49
11/08/2019
0
False
4,089.41
11/08/2019
0
False
3,647.02
11/08/2019
0
False
2,114.20
11/08/2019
0
False
1,866.51
11/08/2019
0
False
3,113.33
11/08/2019
0
False
3,854.10
11/08/2019
0
False
3,095.77
11/08/2019
0
False
2,020.51
11/08/2019
0
False
4,49331
11/08/2019
0
False
2,295.29
PR- ACH Check Register (11/06/2019 - 9:28 AM) Page 3
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/08/2019
0
False
2,300.65
11/08/2019
0
False
2,000.47
11/08/2019
0
False
5,007.38
11/08/2019
0
False
2,660.49
11/08/2019
0
False
2,144.67
11/08/2019
0
False
625.10
11/08/2019
0
False
3,897.27
11/08/2019
0
False
838.81
11/08/2019
0
False
5,440.23
11/08/2019
0
False
1,888.50
11/08/2019
0
False
2,124.02
11/08/2019
0
False
5,383.31
11/08/2019
0
False
2,053.81
11/08/2019
0
False
2,109.56
11/08/2019
0
False
378.96
11/08/2019
0
False
7,687.86
11/08/2019
0
False
2,362.55
11/08/2019
0
False
1,957.85
11/08/2019
0
False
214.15
11/08/2019
0
False
1,777.87
11/08/2019
0
False
1,915.98
11/08/2019
0
False
2,001.61
11/08/2019
0
False
5,177.33
11/08/2019
0
False
3,142.73
11/08/2019
0
False
4,854.88
11/08/2019
0
False
2,488.87
11/08/2019
0
False
1,747.22
11/08/2019
0
False
4,626.82
11/08/2019
0
False
3,163.16
11/08/2019
0
False
4,074.01
11/08/2019
0
False
507.40
11/08/2019
0
False
2,201.55
11/08/2019
0
False
2,039.30
11/08/2019
0
False
1,871.78
11/08/2019
0
False
2,463.23
11/08/2019
0
False
248.73
11/08/2019
0
False
2,136.48
11/08/2019
0
False
3,616.02
11/08/2019
0
False
3,486.08
11/08/2019
0
False
2,319.73
11/08/2019
0
False
2,672.54
11/08/2019
0
False
2,131.16
11/08/2019
0
False
2,280.86
11/08/2019
0
False
151.55
11/08/2019
0
False
3,199.81
11/08/2019
0
False
3,650.84
11/08/2019
0
False
1,958.76
11/08/2019
0
False
821.63
11/08/2019
0
False
3,273.45
11/08/2019
0
False
1,961.27
11/08/2019
0
False
1,794.59
11/08/2019
0
False
649.20
11/08/2019
0
False
1,600.28
11/08/2019
0
False
668.65
11/08/2019
0
False
371.13
11/08/2019
0
False
3,865.11
11/08/2019
0
False
3,660.83
PR- ACH Check Register (11/06/2019 - 9:28 AM) Page 4
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/08/2019
0
False
165.84
11/08/2019
0
False
328.75
11/08/2019
0
False
4,108.69
11/08/2019
0
False
2,255.37
11/08/2019
0
False
1,967.69
11/08/2019
0
False
2,766.02
11/08/2019
0
False
1,668.82
11/08/2019
0
False
2,554.01
11/08/2019
0
False
5,757.15
11/08/2019
0
False
2,104.21
11/08/2019
0
False
4,204.44
11/08/2019
0
False
2,805.04
11/08/2019
0
False
2,009.96
11/08/2019
0
False
349.83
11/08/2019
0
False
795.63
11/08/2019
0
False
2,358.26
11/08/2019
0
False
284.28
11/08/2019
0
False
2,443.56
11/08/2019
0
False
2,703.19
11/08/2019
0
False
2,231.77
11/08/2019
0_
False
2,141.34
11/08/2019
0
False
3,811.45
11/08/2019
0
False
308.78
11/08/2019
0
False
2,418.98
11/08/2019
0
False
2,227.08
11/08/2019
0
False
201.36
11/08/2019
0
False
222.13
11/08/2019
0
False
3,536.18
11/08/2019
0
False
142.15
11/08/2019
0
False
501.47
11/08/2019
0
False
360.26
11/08/2019
0
False
2,287.17
11/08/2019
0
False
2,013.94
11/08/2019
0
False
59.23
11/08/2019
0
False
3,666.78
11/08/2019
0
False
5,916.81
11/08/2019
0
False
335.53
11/08/2019
0
False
295.81
11/08/2019
0
False
2,868.03
11/08/2019
0
False
2,514.21
11/08/2019
0
False
3,508.01
11/08/2019
0
False
430.79
11/08/2019
0
False
335.53
11/08/2019
0
False
550.85
11/08/2019
0
False
3,656.93
11/08/2019
0
False
4,674.29
11/08/2019
0
False
1,671.26
11/08/2019
0
False
535.31
11/08/2019
0
False
754.07
11/08/2019
0
False
3,692.35
11/08/2019
0
False
103.25
11/08/2019
0
False
340.54
11/08/2019
0
False
1,917.08
11/08/2019
0
False
1,639.99
11/08/2019
0
False
467.01
11/08/2019
0
False
2,019.69
11/08/2019
0
False
242.76
PR- ACH Check Register (11/06/2019 - 9:28 AM) Page 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/08/2019
0
False
2,561.61
11/08/2019
0
False
348.42
11/08/2019
0
False
1,738.21
11/08/2019
0
False
2,192.58
11/08/2019
0
False
160.03
11/08/2019
0
False
280.37
11/08/2019
0
False
334.13
11/08/2019
0
False
175.07
11/08/2019
0
False
44.65
11/08/2019
0
False
400.72
11/08/2019
0
False
448.34
11/08/2019
0
False
1,145.18
11/08/2019
0
False
2,193.06
11/08/2019
0
False
1,756.95
11/08/2019
0
False
928.90
11/08/2019
0
False
1,603.77
11/08/2019
0
False
482.05
11/08/2019
0
False
1,635.13
11/08/2019
0
False
2,614.57
11/08/2019
0
False
2,461.19
11/08/2019
0
False
3,781.46
11/08/2019
0
False
1,886.96
11/08/2019
0
False
2,041.79
11/08/2019
0
False
368.36
11/08/2019
0
False
541.16
11/08/2019
0
False
290.23
11/08/2019
0
False
579.75
11/08/2019
0
False
744.70
11/08/2019
0
False
3,208.84
11/08/2019
0
False
2,618.13
11/08/2019
0
False
1,992.01
11/08/2019
0
False
413.01
11/08/2019
0
False
1,629.04
11/08/2019
0
False
4,439.82
11/08/2019
0
False
455.31
11/08/2019
0
False
2,505.25
11/08/2019
0
False
462.01
11/08/2019
0
False
2,651.40
11/08/2019
0
False
1,886.59
11/08/2019
0
False
2,620.29
11/08/2019
0
False
1,897.75
11/08/2019
0
False
3,165.65
11/08/2019
0
False
569.37
11/08/2019
0
False
3,819.05
11/08/2019
0
False
400.72
11/08/2019
0
False
442.50
11/08/2019
0
False
2,242.45
11/08/2019
0
False
2,040.65
11/08/2019
0
False
280.37
11/08/2019
0
False
310.45
11/08/2019
0
False
445.84
11/08/2019
0
False
431.91
11/08/2019
0
False
4,393.99
11/08/2019
0
False
220.20
11/08/2019
0
False
242.74
11/08/2019
0
False
251.16
11/08/2019
0
False
275.36
PR- ACH Check Register (11/06/2019 - 9:28 AM) Page 6
Check Date
Check Number Partial ACH Employee No Employee Name
Amount
11/08/2019
0
False
443.33
11/08/2019
0
False
415.76
11/08/2019
0
False
265.33
11/08/2019
0
False
1,590.57
11/08/2019
0
False
3,369.68
11/08/2019
0
False
2,454.92
11/08/2019
0
False
431.91
11/08/2019
0
False
622,50
11/08/2019
0
False
375.64
11/08/2019
0
False
365.62
11/08/2019
0
False
320.49
11/08/2019
0
False
295.41
11/08/2019
0
False
260.00
11/08/2019
0
False
469.35
11/08/2019
0
False
1,459.33
11/08/2019
0
False
982.15
11/08/2019
0
False
1,182.37
11/08/2019
0
False
324.68
11/08/2019
0
False
478.58
11/08/2019
0
False
1,891.56
11/08/2019
0
False
2,531.78
11/08/2019
0
False
1,506.85
11/08/2019
0
False
1,292.35
11/08/2019
0
False
225.21
11/08/2019
0
False
62.04
11/08/2019
0
False
3,289.99
11/08/2019
0
False
4,442.70
11/08/2019
0
False
2,971.64
11/08/2019
0
False
2,084.96
11/08/2019
0
False
1,816.45
11/08/2019
0
False
3,361.72
11/08/2019
0
False
624.58
11/08/2019
0
False
399.74
11/08/2019
0
False
2,371.06
11/08/2019
0
False
4,190.54
11/08/2019
0
False
2,325.36
11/08/2019
0
False
3,667.17
11/08/2019
0
False
296.27
11/08/2019
0
False
562.31
11/08/2019
0
False
2,913.60
11/08/2019
0
False
3,633.23
11/08/2019
0
False
1,807.82
11/08/2019
0
False
3,682.07
11/08/2019
0
False
1,482.16
11/08/2019
0
False
3,843.73
11/08/2019
0
False
2,068.78
11/08/2019
0
False
3,039.38
Partial ACH: 0.00
Regular ACH: 871,797.72
Total Employees: 379
Total: 871,797.72
PR- ACH Check Register (11/06/2019 - 9:28 AM) Page 7
MEETING DATE: November 19, 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: October 11, 2019 — October 31, 2019
Total Amount
Warrant Runs $ 1,934,151.77
EFTs $ 2,454,490.31
Voids $ - 0.00
$ 4, 388, 642.08
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: // 04 ^ Lo f �
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: l i I °I Reviewed By: &I#W �t 4/41
City Manager/City Treasurer
Accounts Payable
Checks for Approval
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
10/17/2019
General
Park Supplies
Park Supplies
Pro -Line Industrial Products, Inc.
266.10
0
10/17/2019
Special Events
Recreation Services
Generator Rental -Tiller Days - 10/3/19-10/7/19
Power Trip Rentals, LLC
1,601.34
0
10/17/2019
Special Events
Supplies
Supplies
Uline Shipping Supply Specialists
664.47
0
10/17/2019
General
Supplies
Supplies
Uline Shipping Supply Specialists
234.35
0
10/17/2019
General
Supplies
Supplies
Uline Shipping Supply Specialists
234.35
0
10/17/2019
General
Supplies
Supplies
Uline Shipping Supply Specialists
234.36
0
10/17/2019
General
Supplies
Supplies
Uline Shipping Supply Specialists
234.37
0
10/17/2019
Special Events
Recreation Services
Tent/Furniture/Dance Floor Rental -Tiller Days- 10/1/19-10/7/19
Dolphin Rents, Inc.
18,119.38
0
10/17/2019
Water Utility
Professional & Consulting
Professional Services - Water Rate Study - AUG 2019
Raftelis Financial Consultants, Inc.
9,264.79
0
10/17/2019
General
Supplies
Water Delivery Service - SEP 2019
Sparkletts
199.83
0
10/17/2019
General
Uniforms
Uniforms
Entenmann-Rovin Co
123.37
0
10/17/2019
General
Supplies
Supplies
Evident, Inc.
110.08
0
10/17/2019
General
Supplies
Supplies
Evident, Inc.
110.06
0
10/17/2019
General
Supplies
Supplies
Evident, Inc.
110.06
0
10/17/2019
Landscape Lighting
Contract Tree Trimming
Tree Maintenance - SEP 2019
West Coast Arborists,inc
1,064.36
0
10/17/2019
General
Collision Damage
Collision Damage - Repair
Bill's Body Works Inc
2,755.07
0
10/17/2019
General
Collision Damage
Collision Damage - Repair
Bill's Body Works Inc
19,971.91
0
10/17/2019
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Professional Services - Biological Survey - SEP 2019
VCS Environmental
692.75
0
10/17/2019
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
West Coast Sand & Gravel, Inc.
434.23
0
10/17/2019
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
West Coast Sand & Gravel, Inc.
379.49
0
10/17/2019
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
West Coast Sand & Gravel, Inc.
755.23
0
10/17/2019
Water Utility
Service Contracts
Regulatory Fees
Underground Service Alert
84.70
0
10/17/2019
Information Technology
Professional & Consulting
Professional Services - Service Call - 10/4/19
Vertex Communications
150.00
0
10/17/2019
Capital Projects
Improvements Public Rt Of Way
Building Maintenance & Repair - Tustin Legacy Classrooms
Painting & Decor, Inc.
7,950.00
0
10/17/2019
Gas Tax
Signal Maint- Routine
Shared Costs - Signal Maintenance - 12/1/18-6/30/19
City Of Irvine
1,817.75
0
10/17/2019
Street Lighting
Gf Area T/S Saftey Light Energ
Shared Costs - Safety Light Energy -12/1/18-6/30/19
City Of Irvine
52.41
0
10/17/2019
Street Lighting
Signal Energy
Shared Costs - Signal Energy - 12/1/18-6/30/19
City Of Irvine
1,080.43
0
10/17/2019
General
Psychological Services
Pre -Employment Polygraph Exam
Joe Mar Polygraph & Investigation Services, Inc.
200.00
0
10/17/2019
Equipment Replacement
Special Equipment
Professional Services - Generator & Covered Parking
Rengel+Co. Architects
64,400.00
0
10/17/2019
General
Recreation Services
Contract Instructor- Voice Classes
Sylvia Kelekian
218.40
0
10/17/2019
General
Recreation Services
Contract Instructor- Reading Class
Reading Readiness Program
1,501.50
0
10/17/2019
General
Recreation Services
Contract Instructor- Dance Classes
HBP Dance Extreme
546.00
0
10/17/2019
General
Recreation Services
Contract Instructor - Pickleball Class
Richard D. Miller
396.00
0
10/17/2019
General
Recreation Services
Contract Instructor - Sports Classes
Premier Education Group California, LLC
1,735.50
0
10/17/2019
General
Service Contracts
Pest Control - Maintenance Yard - SEP 2019
Fenn Termite & Pest Control
85.00
0
10/17/2019
General
Service Contracts
Pest Control - Maintenance Yard - SEP 2019
Fenn Termite & Pest Control
70.00
0
10/17/2019
General
Service Contracts
Pest Control - Youth Center - SEP 2019
Fenn Termite & Pest Control
70.00
0
10/17/2019
General
Service Contracts
Pest Control - ATEP Building - SEP 2019
Fenn Termite & Pest Control
85.00
0
10/17/2019
General
Recreation Services
Contract Instructor - Golf Classes
Skyhawks Sports Academy
356.00
0
10/17/2019
General
Recreation Services
Contract Instructor - Fitness Class
Mind, Body & Soul Fitness by Jet, LLC
104.00
0
10/17/2019
General
Medical Services
Medical Services
TAG/AMS Inc
54.00
0
10/17/2019
General
Recreation Services
A/V Services - 10/5/19
Triskelion Event Services Inc
575.00
0
10/17/2019
General
Building Maint & Repair
Building Maintenance & Repair -Temp Homelesss Shelter
The IntegrationWorks, LLC
65.52
0
10/17/2019
Gas Tax
Street Materials
Street Materials
Industrial Metal Supply Co.
69.34
0
10/17/2019
General
Building Maint & Repair
Pallet Rack- Maintenance Yard.
Action Wholesale Products Inc
3,080.74
0
10/17/2019
General
Uniforms
Uniforms
Red Wing Business Advantage Account
121.21
0
10/17/2019
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
152.39
0
10/17/2019
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
76.46
0
10/17/2019
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Traffic Management Inc
379.49
0
10/17/2019
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Traffic Management Inc
126.49
0
10/17/2019
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Traffic Management Inc
49.78
0
10/17/2019
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Traffic Management Inc
911.57
0
10/17/2019
General
Building Maint & Repair
Service Call - Columbus Park
Orange County Locksmith Service
515.82
0
10/17/2019
General
Service Contracts
Fire System Maintenance - City Hall
Facilities Protection Systems
3,226.00
0
10/17/2019
General
Service Contracts
Fire System Maintenance - Police Department
Facilities Protection Systems
525.00
0
10/17/2019
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
660.96
0
10/17/2019
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
335.67
0
10/17/2019
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
461.42
0
10/17/2019
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
416.79
0
10/17/2019
General
Professional & Consulting
Professional Services - Grading Inspection - SEP 2019
AndersonPenna Partners, Inc
6,840.00
1/21
Check Number Check Date
0
10/17/2019
0
10/17/2019
0
10/17/2019
0
10/17/2019
0
10/17/2019
0
10/17/2019
0
10/17/2019
0
10/17/2019
0
10/17/2019
0
10/17/2019
0
10/17/2019
0
10/17/2019
0
10/17/2019
0
10/17/2019
0
10/17/2019
0
10/17/2019
0
10/17/2019
0
10/17/2019
0
10/17/2019
0
10/17/2019
0
10/17/2019
0
10/17/2019
0
10/17/2019
0
10/17/2019
0
10/17/2019
0
10/17/2019
0
10/24/2019
0
10/24/2019
0
10/24/2019
0
10/24/2019
0
10/24/2019
0
10/24/2019
0
10/24/2019
Fund Name
Legacy Backbone Infrastructure
Deposit Trust
Water Utility
Water Utility
Water Utility
General
General
TPFA 2013 Water Revenue Bonds
Special Events
MCAS 2010 TAB Proceeds
Proceeds Land Held for Resale
General
General
Water Capital Fund
Water Capital Fund
Water Capital Fund
Water Capital Fund
Water Capital Fund
Water Capital Fund
Water Capital Fund
Water Capital Fund
Water Capital Fund
Information Technology
Information Technology
Information Technology
General
Gas Tax
Solid Waste Fund
Water Utility
General
General
General
CDBG
Account Name
Description
Architect -Engineering Services
Plan Check Services - Neighborhood D at Tustin Legacy
Public Works Misc. Deposits
Plan Check Services - Legacy NH South
Chlorine
Chlorine
Chlorine
Chlorine
Service Contracts
New Ticket Charges & Monthly Database Maintenance - SEP 2019
Park Supplies
Park Supplies - Centennial Park
Employee Assistance
Psychological Services - 8/14/19-9/28/19
Construction in Progress
Construction Services -Simon Ranch Reservoir -SEP 2019
Recreation Services
Photography Services - Tiller Days 2019
Improvements Public Rt Of Way
Construction Services- Moffet Dr Bridge- SEP 2019
Improvements Public Rt Of Way
Construction Services - Moffett Dr & Legacy Rd - SEP 2019
Postage
Postage Machine Lease -8/1/19-10/31/19
Employee Assistance
Employee Assistance - OCT 2019
Service Lateral Maintenance
Service Lateral Maintenance
Main Line Maintenance
Main Line Maintenance
Service Lateral Maintenance
Service Lateral Maintenance
Service Lateral Maintenance
Service Lateral Maintenance
Service Lateral Maintenance
Service Lateral Maintenance
Service Lateral Maintenance
Service Lateral Maintenance
Main Line Maintenance
Main Line Maintenance
Service Lateral Maintenance
Service Lateral Maintenance
Meter Maintenance
Meter Maintenance
Computer Maintenance
AutoCAD Subscription Maintenance
Professional & Consulting
Network Management -AUG 2019
Professional & Consulting
Network Management - SEP 2019
Advances
Re -issue - Travel Advance - MEALS & Hotel - 8/26/19-8/30/19
Association Dues TM EA
PR Batch 90022.10.2019 TMEA Dues
Association Dues TM EA
PR Batch 90022.10.2019 TMEA Dues
Association Dues TMEA
PR Batch 90022.10.2019 TMEA Dues
Association Dues Tpoa
PR Batch 90022.10.2019 TPOA LTD ER PAID
Association Dues Tpoa
PR Batch 90022.10.2019 TPOA Dues
Association Dues TM EA
PR Batch 90022.10.2019 TMEA Dues
Association Dues TM EA
PR Batch 90022.10.2019 TMEA Dues
Vendor Name
Void Amount
AndersonPenna Partners, Inc
700.00
AndersonPenna Partners, Inc
210.00
JCI Jones Chemicals Inc
3,868.30
JCI Jones Chemicals Inc
-1,050.00
Underground Service Alert
241.00
Irvine Pipe And Supply
128.61
Elizabeth Garcia Rivas
2,300.00
Butler Engineering Inc
23,200.00
John McGuire
700.00
Butler Engineering Inc
10,540.00
Butier Engineering Inc
2,480.00
MailFinance
1,193.08
Managed Health Network
704.32
United Water Works, Inc
545.09
United Water Works, Inc
734.64
United Water Works, Inc
2,087.66
United Water Works, Inc
1,269.40
United Water Works, Inc
1,571.00
United Water Works, Inc
1,029.01
United Water Works, Inc
27.31
United Water Works, Inc
604.21
United Water Works, Inc
389.97
DLT Solutions
5,668.91
Vology, Inc.
7,224.10
Vology, Inc.
7,224.10
Ryan Newton
1,067.42
Tustin Municipal Employee Acct #6704923306
5.99
Tustin Municipal Employee Acct #6704923306
9.01
Tustin Municipal Employee Acct #6704923306
267.59
Tustin Police Officers Assoc
823.02
Tustin Police Officers Assoc
6,424.92
Tustin Municipal Employee Acct #6704923306
716.34
Tustin Municipal Employee Acct #6704923306
9.07
0
10/24/2019
Information Technology
Association Dues TM EA
PR Batch 90022.10.2019 TMEA Dues
Tustin Municipal Employee Acct #6704923306
36.00
0
10/24/2019
Tustin Housing Authority
Association Dues TM EA
PR Batch 90022.10.2019 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
10/24/2019
Water Utility
Chlorine
Chlorine
American Water Chemicals, Inc
2,584.48
0
10/24/2019
General
Canine Expenses
K-9 Supplies
Adlerhorst International, LLC
1,369.50
0
10/24/2019
Information Technology
Computer Hardware
Two UltraSharp 34" Curved Monitors
Dell Marketing LP
1,261.03
0
10/24/2019
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - Legacy ND South - SEP 2019
Michael Baker International
62,400.00
0
10/24/2019
Water Utility
Professional & Consulting
Transportation Services - OCT 2019
Brinks Incorporated
345.09
0
10/24/2019
General
Professional & Consulting
Transportation Services - OCT 2019
Brinks Incorporated
345.08
0
10/24/2019
Water Utility
Office Equipment/Maintenance
Maintenance Contract Renewal - 11/13/19-11/12/19
Cummins -Allison Corp
330.04
0
10/24/2019
Water Utility
Nuisance Abatement
Bee Removal - 15415 Redhill Ave
Lady Bugs Termite & Pest Control
95.00
0
10/24/2019
Water Utility
Nuisance Abatement
Bee Removal - 14592 Holt Ave
Lady Bugs Termite & Pest Control
95.00
0
10/24/2019
General
Uniforms
Uniforms
Entenmann-Rovin Co
96.43
0
10/24/2019
General
Uniforms
Uniforms
Entenmann-Rovin Co
151.38
0
10/24/2019
General
Uniforms
Uniforms
Motoport USA
393.29
0
10/24/2019
Solid Waste Fund
Professional & Consulting
Compliance Implementation, Management, Transition -SEP 2019
EcoNomics Inc
3,223.17
0
10/24/2019
Special Events
Recreation Services
Electrical Services & Equipment -Tiller Days - 10/4/19-10/6/19
It's Only Temporary Inc
18,295.88
0
10/24/2019
General
Professional & Consulting
Professional Services -Assistant City Manager Recruitment
Teri Black & Company LLC
6,861.74
0
10/24/2019
Water Utility
Service Contracts
Fire System Monitoring - OCT -DEC 2019
Boyd & Associates
135.00
0
10/24/2019
General
Professional & Consulting
Homeless Street Outreach Program -Temporary Shelter Project
City Net
14,675.12
0
10/24/2019
General
Professional & Consulting
Homeless Street Outreach Program - AUG 2019
City Net
7,800.00
0
10/24/2019
General
Professional & Consulting
Homeless Street Outreach Program - SEP 2019
City Net
7,800.00
0
10/24/2019
General
Professional & Consulting
Homeless Street Outreach Program - OCT 2019
City Net
7,800.00
0
10/24/2019
General
Psychological Services
Pre -Employment Polygraph Exam
Joe Mar Polygraph & Investigation Services, Inc.
400.00
0
10/24/2019
General
Psychological Services
Pre -Employment Polygraph Exam
Joe Mar Polygraph & Investigation Services, Inc.
200.00
0
10/24/2019
General
Professional & Consulting
GASB 75 Roll Forward
Govinvest Inc.
3,000.00
0
10/24/2019
Water Utility
Equipment Maint
Equipment Maintenance
Sherwin Williams #4360
381.48
0
10/24/2019
General
Janitorial Services
Janitorial Services -Victory Park - SEP 2019
Valley Maintenance Corp
522.92
0
10/24/2019
General
Janitorial Services
Janitorial Services - Pioneer Park - SEP 2019
Valley Maintenance Corp
522.92
0
10/24/2019
General
Janitorial Services
Janitorial Services - Citrus Ranch Park - SEP 2019
Valley Maintenance Corp
522.93
0
10/24/2019
General
Janitorial Services
Janitorial Services - Sports Park- SEP 2019
Valley Maintenance Corp
522.93
0
10/24/2019
General
Janitorial Services
Janitorial Services - Heritage Park - SEP 2019
Valley Maintenance Corp
522.93
0
10/24/2019
General
Janitorial Services
Janitorial Services - Cedar Grove Park- SEP 2019
Valley Maintenance Corp
522.93
0
10/24/2019
General
Janitorial Services
Janitorial Services - PD Parking Structure - SEP 2019
Valley Maintenance Corp
751.00
2/21
Check Number Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/24/2019
General
Janitorial Services
Janitorial Services - Police Department- SEP 2019
Valley Maintenance Corp
4,433.00
0
10/24/2019
General
Janitorial Services
Janitorial Services - Youth Center- SEP 2019
Valley Maintenance Corp
665.00
0
10/24/2019
General
Janitorial Services
Janitorial Services - Maintenance Yard - SEP 2019
Valley Maintenance Corp
715.00
0
10/24/2019
General
Janitorial Services
Janitorial Services - Senior Center- SEP 2019
Valley Maintenance Corp
2,506.00
0
10/24/2019
General
Janitorial Services
Janitorial Services - Community Center- SEP 2019
Valley Maintenance Corp
1,002.00
0
10/24/2019
General
Janitorial Services
Janitorial Services - Council Chambers- SEP 2019
Valley Maintenance Corp
707.00
0
10/24/2019
General
Janitorial Services
Janitorial Services - City Hall - SEP 2019
Valley Maintenance Corp
2,863.00
0
10/24/2019
General
Janitorial Services
Janitorial Services - Centennial Park - SEP 2019
Valley Maintenance Corp
522.93
0
10/24/2019
General
Janitorial Services
Janitorial Services - Magnolia Park - SEP 2019
Valley Maintenance Corp
522.93
0
10/24/2019
General
Janitorial Services
Janitorial Services - Santa Clara Park- SEP 2019
Valley Maintenance Corp
472.00
0
10/24/2019
General
Janitorial Services
Janitorial Services - McFadden Park - SEP 2019
Valley Maintenance Corp
472.00
0
10/24/2019
General
Janitorial Services
Janitorial Services - Metrolink Station- SEP 2019
Valley Maintenance Corp
1,850.00
0
10/24/2019
General
Janitorial Services
Janitorial Services -CT Gym -SEP 2019
Valley Maintenance Corp
1,501.00
0
10/24/2019
General
Janitorial Services
Janitorial Services - Laurel Glen Park - SEP 2019
Valley Maintenance Corp
522.93
0
10/24/2019
General
Janitorial Services
Janitorial Services - Camino Real Park- SEP 2019
Valley Maintenance Corp
522.93
0
10/24/2019
General
Janitorial Services
Janitorial Services - Columbus Park - SEP 2019
Valley Maintenance Corp
522.93
0
10/24/2019
General
Janitorial Services
Janitorial Services - Pepper Tree Park- SEP 2019
Valley Maintenance Corp
522.93
0
10/24/2019
General
Janitorial Services
Janitorial Services - Frontier Park- SEP 2019
Valley Maintenance Corp
522.93
0
10/24/2019
General
Janitorial Services
Janitorial Services - Pine Tree Park- SEP 2019
Valley Maintenance Corp
522.93
0
10/24/2019
General
Recreation Services
Contract Instructor - Martial Arts Classes
July L Steinhorn
7,684.95
0
10/24/2019
General
Recreation Services
Contract Instructor - Soccer Class
Skyhawks Sports Academy
480.00
0
10/24/2019
General
Service Contracts
Pest Control - City Hall - OCT 2019
Fenn Termite & Pest Control
50.00
0
10/24/2019
General
Recreation Services
Contract Instructor -Tennis Class
Woo Tennis LLC
682.50
0
10/24/2019
General
Vehicle Repair
Conversion Package - Chevy Tahoes
Hi Standard Automotive LLC
3,404.69
0
10/24/2019
General
Vehicle Repair
Vehicle Repair
Hi Standard Automotive LLC
85.68
0
10/24/2019
General
Vehicle Repair
Vehicle Repair
Hi Standard Automotive LLC
167.19
0
10/24/2019
General
Recreation Services
A/V Services - 10/17/19
Triskelion Event Services Inc
637.50
0
10/24/2019
General
Recreation Services
A/V Services - Halloween Howl - 10/31/19
Triskelion Event Services Inc
731.25
0
10/24/2019
General
Commission Expense
Photography Service - Portrait Session - L Chu
1DP Photography
325.00
0
10/24/2019
General
Range Fees and Ammunitions
Ammunition
Dooley Enterprises Inc
3,178.63
0
10/24/2019
General
Medical Services
Medical Services - 10/7/19
Occupational Health Centers of California
149.50
0
10/24/2019
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - PWE-2019-00169
AndersonPenna Partners, Inc
170.00
0
10/24/2019
Water Utility
Chlorine
Chlorine
JCI Jones Chemicals Inc
3,387.51
0
10/24/2019
Water Utility
Chlorine
Chlorine
JCI Jones Chemicals Inc
-1,050.00
0
10/24/2019
General
Recreation Services
Adult Volleyball-Sundays-8/25/19-11/17/19
Win/Win Promotions LLC
2,632.00
0
10/24/2019
Water Utility
Chlorine
Chlorine
JCl Jones Chemicals Inc
3,387.76
0
10/24/2019
Water Utility
Chlorine
Chlorine
JCI Jones Chemicals Inc
-1,050.00
0
10/24/2019
Water Utility
Chlorine
Chlorine
JCI Jones Chemicals Inc
2,909.20
0
10/24/2019
Water Utility
Chlorine
Chlorine
JCI Jones Chemicals Inc
-1,050.00
0
10/24/2019
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
280.50
0
10/24/2019
General
EXPENSES NOT CODED
pcard used at CLAIM ADJ/EGIFTER by AARON GARCIA
B of A 4715291206780697
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10/24/2019
General
Recreation Services
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B of A 4715291206780697
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10/24/2019
General
Program Maintenance Expense
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B of A 4715291206780697
201.37
0
10/24/2019
General
Program Maintenance Expense
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B of A 4715291206780697
32.33
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10/24/2019
General
Program Maintenance Expense
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B of A 4715291206780697
433.31
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10/24/2019
General
Program Maintenance Expense
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B of A 4715291206780697
9.16
0
10/24/2019
General
Program Maintenance Expense
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B of A 4715291206780697
70.00
0
10/24/2019
General
Program Maintenance Expense
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B of A 4715291206780697
168.42
0
10/24/2019
General
Supplies
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B of A 4715291206780697
6.99
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10/24/2019
General
Supplies
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B of A 4715291206780697
115.43
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10/24/2019
General
Recreation Services
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B of A 4715291206780697
60.00
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10/24/2019
General
Recreation Services
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B of A 4715291206780697
361.72
0
10/24/2019
General
Supplies
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B of A 4715291206780697
38.91
0
10/24/2019
General
Supplies
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B of A 4715291206780697
153.27
0
10/24/2019
General
Supplies
pcard used at COSTCO WHSE #0122 by ALISSA ROJAS
B of A 4715291206780697
197.99
0
10/24/2019
General
Supplies
pcard used at PARTY CITY 548 by ALISSA ROJAS
B of A 4715291206780697
153.07
0
10/24/2019
General
Supplies
pcard used at PARTY CITY 548 by ALISSA ROJAS
B of A 4715291206780697
120.96
0
10/24/2019
General
Supplies
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B of A 4715291206780697
45.95
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10/24/2019
General
Supplies
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B of A 4715291206780697
99.08
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10/24/2019
General
Meetings
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B of A 4715291206780697
60.00
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10/24/2019
General
Commission Expense
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B of A 4715291206780697
150.00
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10/24/2019
General
Supplies
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B of A 4715291206780697
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10/24/2019
General
Supplies
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B of A 4715291206780697
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10/24/2019
General
Supplies
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B of A 4715291206780697
71.76
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10/24/2019
General
Training Expense
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B of A 4715291206780697
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10/24/2019
General
Training Expense
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Check Date
Fund Name
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10/24/2019
General
Training Expense
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10/24/2019
General
Supplies
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B of A 4715291206780697
33.27
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10/24/2019
General
Supplies
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10/24/2019
General
Training Expense
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184.96
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10/24/2019
General
Training Expense
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B of A 4715291206780697
353.19
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10/24/2019
General
Training Expense
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B of A 4715291206780697
135.00
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10/24/2019
General
Supplies
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B of A 4715291206780697
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10/24/2019
General
Supplies
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B of A 4715291206780697
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10/24/2019
General
Supplies
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B of A 4715291206780697
138.97
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10/24/2019
General
Training Expense
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B of A 4715291206780697
64.65
0
10/24/2019
General
Supplies
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B of A 4715291206780697
100.00
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10/24/2019
General
Supplies
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B of A 4715291206780697
54.26
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10/24/2019
General
Training Expense
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B of A 4715291206780697
68.00
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10/24/2019
General
Supplies
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B of A 4715291206780697
100.00
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10/24/2019
General
Training Expense
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B of A 4715291206780697
7.38
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10/24/2019
General
Training Expense
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B of A 4715291206780697
439.21
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10/24/2019
General
Range Fees and Ammunitions
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208.80
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10/24/2019
General
Uniforms
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167.27
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10/24/2019
General
Printing Expenses
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B of A 4715291206780697
148.90
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10/24/2019
General
Supplies
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B of A 4715291206780697
69.39
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10/24/2019
General
Supplies
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B of A 4715291206780697
135.42
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10/24/2019
General
Supplies
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22.05
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10/24/2019
General
Supplies
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B of A 4715291206780697
131.70
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10/24/2019
General
Supplies
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B of A 4715291206780697
131.70
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10/24/2019
General
Supplies
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B of A 4715291206780697
162.01
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10/24/2019
General
Supplies
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B of A 4715291206780697
162.01
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10/24/2019
General
Supplies
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162.00
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10/24/2019
General
Memberships & Subscriptions
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576.00
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10/24/2019
General
Uniforms
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503.00
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10/24/2019
General
Uniforms
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151.67
0
10/24/2019
General
Printing Expenses
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B of A 4715291206780697
120.00
0
10/24/2019
General
Supplies
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B of A 4715291206780697
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10/24/2019
General
Range Fees and Ammunitions
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599.85
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10/24/2019
General
Special Equip - Maint
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B of A 4715291206780697
767.85
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10/24/2019
General
Special Equipment/Maintenance
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386.63
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10/24/2019
General
Special Equipment/Maintenance
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119.11
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10/24/2019
General
Special Equipment/Maintenance
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119.11
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10/24/2019
General
Special Equip - Maint
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119.12
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10/24/2019
Special Events
Supplies
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B of A 4715291206780697
133.65
0
10/24/2019
General
Training Expense
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B of A 4715291206780697
37.71
0
10/24/2019
General
Memberships & Subscriptions
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B of A 4715291206780697
111.00
0
10/24/2019
General
Supplies
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B of A 4715291206780697
77.48
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10/24/2019
General
Supplies
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B of A 4715291206780697
45.00
0
10/24/2019
General
Training Expense
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B of A 4715291206780697
320.00
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10/24/2019
General
Landscape Maintenance
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B of A 4715291206780697
12.54
0
10/24/2019
General
Training Expense
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B of A 4715291206780697
306.97
0
10/24/2019
General
Supplies
pcard used at KEURIG GREEN MOUNTAIN by CRYSTAL LUNA
B of A 4715291206780697
41.92
0
10/24/2019
General
Supplies
pcard used at ALBERTSONS 3574 by DERICK YASUDA
B of A 4715291206780697
22.58
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10/24/2019
General
Supplies
pcard used at COSTCO WHSE #0122 by DERICK YASUDA
B of A 4715291206780697
184.05
0
10/24/2019
General
Supplies
pcard used at Etsy.com - roughfusion by DERICK YASUDA
B of A 4715291206780697
49.00
0
10/24/2019
General
Supplies
pcard used at SPROUTS FARMERS MAR by DERICK YASUDA
B of A 4715291206780697
14.78
0
10/24/2019
General
Supplies
pcard used at TOTAL WINE AND MORE 1103 by DERICK YASUDA
B of A 4715291206780697
28.41
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10/24/2019
General
Supplies
pcard used at WWW.KAHALA.COM by DERICK YASUDA
B of A 4715291206780697
97.00
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10/24/2019
General
Supplies
pcard used at AMZN Mktp US 8D3E565K3 by ERICA YASUDA
B of A 4715291206780697
17.92
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10/24/2019
General
Supplies
pcard used at BIG ISLAND CANDIES INC. by ERICA YASUDA
B of A 4715291206780697
84.00
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10/24/2019
General
Memberships & Subscriptions
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B of A 4715291206780697
10.00
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10/24/2019
General
Training Expense
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B of A 4715291206780697
500.00
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10/24/2019
General
Training Expense
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B of A 4715291206780697
500.00
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10/24/2019
General
Training Expense
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B of A 4715291206780697
90.00
0
10/24/2019
General
Supplies
pcard used at BRONX FOOD GROUP INC. by FAWN NGUYEN
B of A 4715291206780697
82.63
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10/24/2019
General
Personnel Recruitment
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B of A 4715291206780697
400.00
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10/24/2019
General
Personnel Recruitment
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B of A 4715291206780697
150.00
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10/24/2019
General
Recreation Services
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B of A 4715291206780697
19.96
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10/24/2019
General
Supplies
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38.88
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10/24/2019
Special Events
Supplies
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394.18
0 10/24/2019 General Supplies pcard used at MICHAELS STORES 3046 by GARRISON DEVINE B of A 4715291206780697 26.93
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Void Amount
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10/24/2019
General
Recreation Services
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B of A 4715291206780697
7.54
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10/24/2019
General
Recreation Services
pcard used at REDBOX DVD RENTAL by GARRISON DEVINE
B of A 4715291206780697
1.89
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10/24/2019
General
Recreation Services
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B of A 4715291206780697
1.89
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10/24/2019
General
Recreation Services
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B of A 4715291206780697
1.89
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10/24/2019
General
Supplies
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B of A 4715291206780697
65.89
0
10/24/2019
General
Supplies
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B of A 4715291206780697
217.41
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10/24/2019
General
Training Expense
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B of A 4715291206780697
60.00
0
10/24/2019
General
Landscape Maintenance
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B of A 4715291206780697
39.17
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10/24/2019
Tustin Housing Authority
Memberships & Subscriptions
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B of A 4715291206780697
7.96
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10/24/2019
Tustin Housing Authority
Training Expense
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20.00
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10/24/2019
Tustin Housing Authority
Training Expense
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20.00
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10/24/2019
General
Building Maint & Repair
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B of A 4715291206780697
161.73
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10/24/2019
General
Building Maint & Repair
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10/24/2019
General
Building Maint & Repair
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B of A 4715291206780697
527.68
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10/24/2019
General
Training Expense
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B of A 4715291206780697
146.84
0
10/24/2019
General
Training Expense
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-21.96
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10/24/2019
General
Memberships & Subscriptions
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38.99
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10/24/2019
General
Supplies
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10/24/2019
General
Supplies
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B of A 4715291206780697
8.21
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10/24/2019
General
Supplies
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B of A 4715291206780697
450.88
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10/24/2019
General
Supplies
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9.23
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10/24/2019
General
Furniture and Equipment
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115.00
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10/24/2019
General
Supplies
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25.99
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10/24/2019
General
Supplies
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182.00
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10/24/2019
General
Supplies
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10/24/2019
General
Supplies
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10/24/2019
General
Fuel/Lube Purchases
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26.27
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10/24/2019
General
Fuel/Lube Purchases
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27.40
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10/24/2019
General
Recreation Services
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128.22
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10/24/2019
General
Supplies
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75.97
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10/24/2019
General
Supplies
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43.08
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10/24/2019
General
Supplies
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10/24/2019
Special Events
Recreation Services
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2,000.00
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10/24/2019
Special Events
Recreation Services
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B of A 4715291206780697
714.77
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10/24/2019
General
Supplies
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B of A 4715291206780697
263.62
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10/24/2019
General
Supplies
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3.78
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10/24/2019
General
Training Expense
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14.00
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10/24/2019
General
Employee Recognition
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B of A 4715291206780697
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10/24/2019
General
Supplies
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26.93
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10/24/2019
General
Supplies
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B of A 4715291206780697
25.00
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10/24/2019
General
Supplies
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B of A 4715291206780697
100.00
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10/24/2019
General
Supplies
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B of A 4715291206780697
25.00
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10/24/2019
General
Meetings
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B of A 4715291206780697
120.00
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10/24/2019
General
Supplies
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B of A 4715291206780697
50.00
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10/24/2019
General
Supplies
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B of A 4715291206780697
50.00
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10/24/2019
General
Supplies
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25.00
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10/24/2019
General
Supplies
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B of A 4715291206780697
100.00
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10/24/2019
General
Training Expense
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B of A 4715291206780697
240.00
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10/24/2019
General
Supplies
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B of A 4715291206780697
40.00
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10/24/2019
General
Supplies
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B of A 4715291206780697
27.86
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10/24/2019
General
Supplies
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117.57
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10/24/2019
General
Supplies
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B of A 4715291206780697
34.39
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10/24/2019
General
Supplies
pcard used at MICHAELS STORES 3046 by KELSIE MATTINGLY
B of A 4715291206780697
81.38
0
10/24/2019
General
Supplies
pcard used at MICHAELS STORES 3046 by KELSIE MATTINGLY
B of A 4715291206780697
-29.88
0
10/24/2019
General
Supplies
pcard used at MICHAELS STORES 3046 by KELSIE MATTINGLY
B of A 4715291206780697
3.87
0
10/24/2019
General
Supplies
pcard used at SMART AND FINAL 726 by KELSIE MATTINGLY
B of A 4715291206780697
7.53
0
10/24/2019
General
Supplies
pcard used at STATION EMPRESS by KELSIE MATTINGLY
B of A 4715291206780697
263.93
0
10/24/2019
General
Training Expense
pcard used at TUSTIN PUB SCHOOLS FDN by LEAH OSTASHAY
B of A 4715291206780697
30.00
0
10/24/2019
Information Technology
Computer Hardware
pcard used at AMZN Mktp US by LINDA ANICICH
B of A 4715291206780697
-50.99
0
10/24/2019
Information Technology
Computer Hardware
pcard used at AMZN Mktp US by LINDA ANICICH
B of A 4715291206780697
-50.99
0
10/24/2019
Information Technology
Computer Hardware
pcard used at AMZN MKTP US 445NA9BG3 AM by LINDA ANICICH
B of A 4715291206780697
11.99
0
10/24/2019
Information Technology
Computer Hardware
pcard used at AMZN MKTP US FU5505A43 AM by LINDA ANICICH
B of A 4715291206780697
38.89
0
10/24/2019
General
Supplies
pcard used at AMZN Mktp US MO4KU7212 by LINDA ANICICH
B of A 4715291206780697
26.85
0
10/24/2019
Information Technology
Computer Hardware
pcard used at AMZN Mktp US PJ1U491T3 by LINDA ANICICH
B of A 4715291206780697
101.98
0
10/24/2019
Information Technology
Computer Hardware
pcard used at AMZN Mktp US YF4474ZZ3 by LINDA ANICICH
B of A 4715291206780697
74.87
0
10/24/2019
General
Training Expense
pcard used at CALIFORNIA SOCIETY OF MUN by LINDA ANICICH
B of A 4715291206780697
37.50
5/21
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/24/2019
Water Utility
Training Expense
pcard used at CALIFORNIA SOCIETY OF MUN by LINDA ANICICH
B of A 4715291206780697
37.50
0
10/24/2019
General
Supplies
pcard used at DIGITAL CHECK CORP by LINDA ANICICH
B of A 4715291206780697
78.80
0
10/24/2019
Information Technology
Computer Hardware
pcard used at DMI DELL K-12/GOVT by LINDA ANICICH
B of A 4715291206780697
46.53
0
10/24/2019
Information Technology
Computer Hardware
pcard used at DELL by LINDA ANICICH
B of A 4715291206780697
5,020.37
0
10/24/2019
Information Technology
Computer Hardware
pcard used at DRI Logitech Store by LINDA ANICICH
B of A 4715291206780697
107.74
0
10/24/2019
Water Utility
Training Expense
pcard used at FREDPRYOR CAREERTRACK by LINDA ANICICH
B of A 4715291206780697
199.00
0
10/24/2019
Information Technology
Computer Hardware
pcard used at MONOPRICE INC. by LINDA ANICICH
B of A 4715291206780697
24.25
0
10/24/2019
Information Technology
Computer Maintenance
pcard used at Spotify USA by LINDA ANICICH
B of A 4715291206780697
14.99
0
10/24/2019
Information Technology
Computer Maintenance
pcard used at TRIMBLE SKETCHUP by LINDA ANICICH
B of A 4715291206780697
240.00
0
10/24/2019
General
Training Expense
pcard used at TUSTIN CHAMBER OF COMMERC by LINDA ANICICH
B of A 4715291206780697
60.00
0
10/24/2019
Water Utility
Training Expense
pcard used at TUSTIN CHAMBER OF COMMERC by LINDA ANICICH
B of A 4715291206780697
30.00
0
10/24/2019
General
Training Expense
pcard used at TUSTIN CHAMBER OF COMMERC by LINDA ANICICH
B of A 4715291206780697
90.00
0
10/24/2019
Special Events
Supplies
pcard used at IMPACT CANOPIES USA by MARILYN BUESCHER
B of A 4715291206780697
2,302.75
0
10/24/2019
General
Supplies
pcard used at TARGET 00012385 by MARILYN BUESCHER
B of A 4715291206780697
128.47
0
10/24/2019
General
Supplies
pcard used at TARGET 00012385 by MARILYN BUESCHER
B of A 4715291206780697
-128.47
0
10/24/2019
Special Events
Supplies
pcard used at THE HOME DEPOT#0603 by MARILYN BUESCHER
B of A 4715291206780697
38.66
0
10/24/2019
General
Building Maint & Repair
pcard used at AMZN Mktp US 586MZ2533 by MARIO MEDINA
B of A 4715291206780697
109.90
0
10/24/2019
General
Building Maint & Repair
pcard used at AMZN Mktp US TE7SQ09N3 by MARIO MEDINA
B of A 4715291206780697
23.94
0
10/24/2019
General
Training Expense
pcard used at THE BLACK MARLIN by MATTHEW WEST
B of A 4715291206780697
35.98
0
10/24/2019
General
Training Expense
pcard used at ALASKA AIR 0272140531885 by MELISSA LAIRD
B of A 4715291206780697
73.30
0
10/24/2019
General
Training Expense
pcard used at ALASKA AIR 0272140531886 by MELISSA LAIRD
B of A 4715291206780697
73.30
0
10/24/2019
General
Training Expense
pcard used at SMARTAND FINAL 726 by MELISSA LAIRD
B of A 4715291206780697
28.28
0
10/24/2019
General
Training Expense
pcard used at TUSTIN CHAMBER OF COMMERC by MELISSA LAIRD
B of A 4715291206780697
30.00
0
10/24/2019
General
Training Expense
pcard used at UNITED 0162472198785 by MELISSA LAIRD
B of A 4715291206780697
283.30
0
10/24/2019
General
Training Expense
pcard used at UNITED 0162472198786 by MELISSA LAIRD
B of A 4715291206780697
283.30
0
10/24/2019
General
Fuel/Lube Purchases
pcard used at 76 -TUSTIN AUTO WASH 76 by MICHAEL MCIUNKIN
B of A 4715291206780697
24.47
0
10/24/2019
General
Fuel/Lube Purchases
pcard used at CHEVRON 0201233 by MICHAEL MCIUNKIN
B of A 4715291206780697
27.26
0
10/24/2019
General
Fuel/Lube Purchases
pcard used at CHEVRON 0201233 by MICHAEL MCIUNKIN
B of A 4715291206780697
24.21
0
10/24/2019
General
Fuel/Lube Purchases
pcard used at VONS FUEL #2832 by MICHAEL MCIUNKIN
B of A 4715291206780697
20.27
0
10/24/2019
General
Training Expense
pcard used at ROUND TABLE PIZZA -TUSTI by NANCY CARDOZA
B of A 4715291206780697
102.43
0
10/24/2019
General
Fuel/Lube Purchases
pcard used at SHELL OIL 57444185508 by RALPH CASIELLO
B of A 4715291206780697
26.76
0
10/24/2019
General
Training Expense
pcard used at PAYPAL MUNICIPALWA by REGINA BLANKENHORN
B of A 4715291206780697
90.00
0
10/24/2019
General
Training Expense
pcard used at SOUTHWES 5262119462281 by REGINA BLANKENHORN
B of A 4715291206780697
1,187.38
0
10/24/2019
General
Training Expense
pcard used at THE LEAGUE OF CALIFORNIA by REGINA BLANKENHORN
B of A 4715291206780697
725.00
0
10/24/2019
General
Training Expense
pcard used at TUSTIN CHAMBER OF COMMERC by REGINA BLANKENHORN
B of A 4715291206780697
40.00
0
10/24/2019
General
Training Expense
pcard used at TUSTIN CHAMBER OF COMMERC by REGINA BLANKENHORN
B of A 4715291206780697
20.00
0
10/24/2019
General
Memberships & Subscriptions
pcard used at URBAN LAND INSTITUTE by REGINA BLANKENHORN
B of A 4715291206780697
-150.00
0
10/24/2019
General
Vehicle Repair
pcard used at AMAZON.COM MO4815M20 AMZN by ROGER BELL
B of A 4715291206780697
327.15
0
10/24/2019
General
Vehicle Repair
pcard used at AMZN Mktp US K62XH6DD3 by ROGER BELL
B of A 4715291206780697
38.77
0
10/24/2019
General
Training Expense
pcard used at AMZN Mktp US MJ17V87R3 by ROGER BELL
B of A 4715291206780697
323.24
0
10/24/2019
General
Vehicle Repair
pcard used at NOR NORTHERN TOOL by ROGER BELL
B of A 4715291206780697
106.68
0
10/24/2019
General
Vehicle Repair
pcard used at PAYPAL MIKESCUSTOM by ROGER BELL
B of A 4715291206780697
44.99
0
10/24/2019
General
Vehicle Repair
pcard used at PERFORMANCE POWDER INC by ROGER BELL
B of A 4715291206780697
215.50
0
10/24/2019
General
Park Supplies
pcard used at STAPLES 00113506 by RONALD WALDE
B of A 4715291206780697
26.93
0
10/24/2019
General
Damage To City Property
pcard used at WRIGHT LIFE by RONALD WALDE
B of A 4715291206780697
511.00
0
10/24/2019
General
Training Expense
pcard used at CALIFORNIA POLICE CHIEFS by SHANNON AITKEN
B of A 4715291206780697
198.00
0
10/24/2019
General
Supplies
pcard used at COINS FOR ANYTHING by SHANNON AITKEN
B of A 4715291206780697
214.95
0
10/24/2019
General
Training Expense
pcard used at DICKEYS CA-1188 by SHANNON AITKEN
B of A 4715291206780697
344.31
0
10/24/2019
General
Training Expense
pcard used at TUSTIN CHAMBER OF COMMERC by SHANNON AITKEN
B of A 4715291206780697
300.00
0
10/24/2019
General
Training Expense
pcard used at TUSTINCOMMUNITYFDN by SHANNON AITKEN
B of A 4715291206780697
575.00
0
10/24/2019
General
Program Maintenance Expense
pcard used at ALBERTSONS 3574 by STEPHANIE DISTEFANO
B of A 4715291206780697
60.99
0
10/24/2019
General
Training Expense
pcard used at BEHAVIORAL ANALYSIS TR by STEPHANIE DISTEFANO
B of A 4715291206780697
481.00
0
10/24/2019
General
Training Expense
pcard used at BEHAVIORAL ANALYSIS TR by STEPHANIE DISTEFANO
B of A 4715291206780697
481.00
0
10/24/2019
General
Training Expense
pcard used at BLUE LANTERN INN by STEPHANIE DISTEFANO
B of A 4715291206780697
274.40
0
10/24/2019
General
Program Maintenance Expense
pcard used at BRONX FOOD GROUP INC. by STEPHANIE DISTEFANO
B of A 4715291206780697
201.47
0
10/24/2019
General
Training Expense
pcard used at CASHNET SERVICE FEE by STEPHANIE DISTEFANO
B of A 4715291206780697
4.02
0
10/24/2019
General
Training Expense
pcard used at CASHNET SERVICE FEE by STEPHANIE DISTEFANO
B of A 4715291206780697
8.03
0
10/24/2019
General
Training Expense
pcard used at CHOC MKTG EVENTS by STEPHANIE DISTEFANO
B of A 4715291206780697
30.00
0
10/24/2019
General
Training Expense
pcard used at CHOC MKTG EVENTS by STEPHANIE DISTEFANO
B of A 4715291206780697
30.00
0
10/24/2019
General
Training Expense
pcard used at EB CRIME PREVENTION T by STEPHANIE DISTEFANO
B of A 4715291206780697
578.00
0
10/24/2019
General
Training Expense
pcard used at HILTON SAN DIEGO DEL M by STEPHANIE DISTEFANO
B of A 4715291206780697
15.02
0
10/24/2019
General
Training Expense
pcard used atJONES & BARTLETT LEARNING by STEPHANIE DISTEFANO
B of A 4715291206780697
413.32
0
10/24/2019
General
Training Expense
pcard used at JONES & BARTLETT LEARNING by STEPHANIE DISTEFANO
B of A 4715291206780697
413.32
0
10/24/2019
General
Training Expense
pcard used at LONG BEACH CA by STEPHANIE DISTEFANO
B of A 4715291206780697
146.00
0
10/24/2019
General
Training Expense
pcard used at LONG BEACH CA by STEPHANIE DISTEFANO
B of A 4715291206780697
292.00
0
10/24/2019
General
Training Expense
pcard used at OCEMT CORP by STEPHANIE DISTEFANO
B of A 4715291206780697
1,000.00
6/21
Check Number Check Date
0
10/24/2019
0
10/24/2019
0
10/24/2019
0
10/24/2019
0
10/24/2019
0
10/24/2019
0
10/24/2019
0
10/24/2019
0
10/24/2019
0
10/24/2019
0
10/24/2019
0
10/24/2019
0
10/24/2019
0
10/24/2019
0
10/24/2019
0
10/24/2019
0
10/24/2019
0
10/24/2019
0
10/24/2019
0
10/24/2019
0
10/24/2019
0
10/24/2019
0
10/24/2019
0
10/24/2019
0
10/24/2019
0
10/24/2019
0
10/24/2019
0
10/24/2019
0
10/24/2019
0
10/24/2019
0
10/24/2019
0
10/24/2019
0
10/24/2019
0
10/24/2019
0
10/24/2019
0
10/24/2019
Fund Name
General
General
General
General
General
General
General
General
General
General
Special Events
General
General
General
General
Special Events
Special Events
Special Events
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
Legacy Backbone Infrastructure
General
Account Name
Description
Training Expense
pcard used at OCEMT CORP by STEPHANIE DISTEFANO
Training Expense
pcard used at PAYPAL CCPOA by STEPHANIE DISTEFANO
Training Expense
pcard used at PAYPAL CCPOA by STEPHANIE DISTEFANO
Training Expense
pcard used at PAYPAL CCPOA by STEPHANIE DISTEFANO
Training Expense
pcard used at PAYPAL CCPOA by STEPHANIE DISTEFANO
Training Expense
pcard used at PAYPAL PSTI by STEPHANIE DISTEFANO
Training Expense
pcard used at SERRATO TRA by STEPHANIE DISTEFANO
Program Maintenance Expense
pcard used at SPROUTS FARMERS MAR by STEPHANIE DISTEFANO
Program Maintenance Expense
pcard used at STARBUCKS STORE 00552 by STEPHANIE DISTEFANO
Supplies
pcard used at AMZN Mktp US D54GW5B13 by STEPHANIE FINN
Recreation Services
pcard used at FRESH BROTHERS IRVINE by STEPHANIE FINN
Training Expense
pcard used at TUSTIN CHAMBER OF COMMERC by STEPHANIE FINN
Fuel/Lube Purchases
pcard used at CHEVRON 0202022 by STEVEN BROOKS
Fuel/Lube Purchases
pcard used at CHEVRON 0202022 by STEVEN BROOKS
Fuel/Lube Purchases
pcard used at SHELL OIL 57444185508 by STEVEN BROOKS
Supplies
pcard used at AMAZON.COM HT8LV5A13 AMZN by THOMAS SCAVUZZO
Supplies
pcard used at AMAZON.COM 182T81HZ3 AMZN by THOMAS SCAVUZZO
Supplies
pcard used at AMZN Mktp US CV7CL1GO3 by THOMAS SCAVUZZO
Supplies
pcard used at BIG LOTS STORES - #1363 by VANESSA OSBORN
Printing Expenses
pcard used at CANVA 02437-14587786 by VANESSA OSBORN
Printing Expenses
pcard used at CANVA 02450-0287264 by VANESSA OSBORN
Supplies
pcard used at GROWERS DIRECT FLOWERS by VANESSA OSBORN
Supplies
pcard used at MICHAELS STORES 3046 by VANESSA OSBORN
Training Expense
pcard used at TUSTIN CHAMBER OF COMMERC by VERA TISCARENO
Training Expense
pcard used at TUSTIN CHAMBER OF COMMERC by VERA TISCARENO
Professional & Consulting
Accounts Receivable Billing - SEP 2019
Health Insurance
Medical Insurance Reimbursement - JUL 2018 -OCT 2019
Commission Expense
Meeting Attendance - 10/16/19
Commission Expense
Meeting Attendance - 10/16/19
Commission Expense
Meeting Attendance - 10/16/19
Commission Expense
Meeting Attendance - 10/16/19
Commission Expense
Meeting Attendance - 10/16/19
Commission Expense
Meeting Attendance - 10/16/19
Commission Expense
Meeting Attendance - 10/16/19
Improvements Public Rt of Way
Construction Services - Peters Canyon Channel - SEP 2019
Service Contracts
Plant Care - OCT 2019
Vendor Name
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
range County Clerk -Recorder
James Peterson
Ken Henderson
Meggen Gullo
Kimberly Powell Albarian
Amy Nakamoto
Scott McMillin
Bonny Hsu
Butier Engineering Inc
Inner Connection
Void
Amount
1,000.00
-310.00
-50.00
310.00
-50.00
500.00
245.00
15.00
17.95
39.98
156.87
120.00
13.49
22.85
22.24
127.58
127.58
75.98
38.79
1.00
1.00
47.41
80.47
150.00
30.00
129.00
1,678.40
100.00
100.00
100.00
100.00
100.00
100.00
100.00
44,589.50
828.98
0
10/24/2019
Special Events
Supplies
Reimbursement- Tiller Days Supplies
Amy Nakamoto
182.20
0
10/24/2019
General
Fire Plan Check Fee Pay-Org Co
Plan Check Fees Collected - SEP 2019
Orange County Fire Authority
4,399.00
0
10/24/2019
Information Technology
Professional & Consulting
Professional Services - Security Risk Assessment
Vology, Inc.
18,594.00
0
10/24/2019
General
Special Equipment/Maintenance
Special Equipment
Tyr Tactical, LLC
764.28
0
10/24/2019
General
Special Equipment/Maintenance
Special Equipment
Tyr Tactical, LLC
169.68
0
10/24/2019
General
Special Equipment/Maintenance
Special Equipment
Tyr Tactical, LLC
407.36
0
10/24/2019
General
Special Equipment/Maintenance
Special Equipment
Tyr Tactical, LLC
378.51
0
10/24/2019
General
Special Equipment/Maintenance
Special Equipment
Tyr Tactical, LLC
420.63
0
10/24/2019
Workers' Comp
Claims Admin -Workers' Comp
Workers' Camp Claims Administration - NOV 2019
Adminsure Inc
5,523.00
0
10/31/2019
General
Uniforms
Uniforms
Earplugs USA
185.33
0
10/31/2019
General
Uniforms
Uniforms
Earplugs USA
185.33
0
10/31/2019
General
Uniforms
Uniforms
Earplugs USA
185.33
0
10/31/2019
General
Uniforms
Uniforms
Earplugs USA
185.33
0
10/31/2019
General
Recreation Services
Umpire Fees for the weeks of 10/14 & 10/21
Bradford Wiley
81.00
0
10/31/2019
General
Recreation Services
Umpire Fees for the weeks of 10/14 & 10/21
David C Layton
132.00
0
10/31/2019
General
Recreation Services
Umpire Fees for the weeks of 10/14 & 10/21
Dale Plesetz
414.00
0
10/31/2019
General
Recreation Services
Umpire Fees for the weeks of 10/14 & 10/21
Winston Cuan
162.00
0
10/31/2019
General
Recreation Services
Umpire Fees for the weeks of 10/14 & 10/21
David Craig
456.00
0
10/31/2019
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
517.56
0
10/31/2019
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
2,040.34
0
10/31/2019
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
334.35
0
10/31/2019
General
Canine Expenses
Canine Expenses - Daily Boarding - Ragnar -Agitator Seminars
Adlerhorst International, LLC
90.00
0
10/31/2019
General
Canine Expenses
Canine Expenses- Agitator Seminar- 10/2/19-10/3/19
Adlerhorst International, LLC
600.00
0
10/31/2019
Proceeds Land Held for Resale
Architect -Engineering Services
Document Scanning
ARC
13.33
0
10/31/2019
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Document Scanning
ARC
13.20
0
10/31/2019
Proceeds Land Held for Resale
Property Mgmt- Marine Base
Property Management & Caretaker Services - Hangar - SEP 2019
So Cal Sandbags Inc
3,360.00
0
10/31/2019
Proceeds Land Held for Resale
Property Mgmt- Marine Base
Property Management & Caretake Services - Hangar- SEP 2019
So Cal Sandbags Inc
22,701.25
0
10/31/2019
General
Vehicle Repair
Vehicle Repair
National Industrial & Safety Supply
355.65
0
10/31/2019
General
Microfilming
Document Scanning
ECS Imaging Incorporated
1,074.02
0
10/31/2019
General
Microfilming
Document Scanning
ECS Imaging Incorporated
4,156.33
7/21
Check Number Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/31/2019
General
Microfilming
Document Scanning
ECS Imaging Incorporated
2,435.30
0
10/31/2019
General
Supplies
Supplies
Evident, Inc.
147.37
0
10/31/2019
Proceeds Land Held for Resale
Professional & Consulting
Professional Services - Fiscal Impact Model - SEP 2019
DTA
3,679.68
0
10/31/2019
General
Building Maint & Repair
Annual Maintenance & Repairs - Youth Center
Painting & Decor, Inc.
47,900.00
0
10/31/2019
General
Building Maint & Repair
Wall Repair- Community Room - Tustin Library.
Painting & Decor, Inc.
3,900.00
0
10/31/2019
Proceeds Land Held for Resale
Professional & Consulting
Professional Services- Hangar Maintenance -SEP 2019
Page & Turnbull
43,500.00
0
10/31/2019
Proceeds Land Held for Resale
Professional & Consulting
Professional Services - Hangar Maintenance - SEP 2019
Page & Turnbull
2,487.57
0
10/31/2019
General
Professional & Consulting
Video Production Services - Public Art & Comm Sery - 10/16/19
Old Red Eye Productions
270.00
0
10/31/2019
General
Psychological Services
Pre -Employment Polygraph Exam
Joe Mar Polygraph & Investigation Services, Inc.
200.00
0
10/31/2019
General
Psychological Services
Pre -Employment Polygraph Exam
Joe Mar Polygraph & Investigation Services, Inc.
400.00
0
10/31/2019
General
Psychological Services
Pre -Employment Polygraph Exam
Joe Mar Polygraph & Investigation Services, Inc.
200.00
0
10/31/2019
Water Capital Fund
Hydrant Maintenance
Fire Hydrant Painting Services
Signature Painting
4,013.96
0
10/31/2019
General
Recreation Services
Contract Instructor - Supersitters
Charlene Jordan
117.00
0
10/31/2019
General
Recreation Services
Contract Instructor- Language Classes
Portal Languages
390.00
0
10/31/2019
General
Recreation Services
Contract Instructor - Fitness Class
July L Steinhorn
58.50
0
10/31/2019
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Commercial Door of Orange Co. Inc
253.28
0
10/31/2019
General
Recreation Services
Contract Instructor- Educational Classes
Readwrite Educational Solutions, Inc.
346.50
0
10/31/2019
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Commercial Door of Orange Co. Inc
2,019.12
0
10/31/2019
General
Service Contracts
Pest Control - Temp Homeless Shelter - OCT 2019
Fenn Termite & Pest Control
50.00
0
10/31/2019
General
Service Contracts
Pest Control -Temp Homeless Shelter - OCT 2019
Fenn Termite & Pest Control
95.00
0
10/31/2019
General
Recreation Services
Contract Instructor- Fitness Class
Rough -Fit Outdoor Fitness Inc
112.50
0
10/31/2019
General
Computer Maintenance
EnerGov Custom Service - SEP 2019
Tyler Technologies, Inc.
700.00
0
10/31/2019
General
Vehicle Repair
Vehicle Repair
O'Reilly Auto Parts
476.21
0
10/31/2019
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
789.54
0
10/31/2019
General
Vehicle Repair
Vehicle Repair
Rincon Truck Center, Inc.
457.04
0
10/31/2019
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
102.96
0
10/31/2019
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
157.58
0
10/31/2019
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
141.02
0
10/31/2019
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
70.51
0
10/31/2019
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
109.91
0
10/31/2019
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
94.55
0
10/31/2019
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
49.38
0
10/31/2019
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
122.84
0
10/31/2019
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
20.61
0
10/31/2019
Lincoln Property Company
Lincoln Property Deposit
Legal Services - SEP 2019
Armbruster Goldsmith & Delvac LLP
4,756.25
0
10/31/2019
General
Legal Services -Other
Legal Services - SEP 2019
Armbruster Goldsmith & Delvac LLP
12,062.25
0
10/31/2019
Brookfield ENA Deposit(I)South)
Brookfield ENA Deposit(DSouth)
Legal Services -SEP 2019
Armbruster Goldsmith & Delvac LLP
22,552.50
0
10/31/2019
General
Canine Expenses
Dog Food
Pet Supply
190.27
0
10/31/2019
General
Canine Expenses
Dog Food
Pet Supply
203.32
0
10/31/2019
General
Fuel/Lube Purchases
Fuel/Lube Purchases
Mutual Propane
185.33
0
10/31/2019
General
Professional & Consulting
Plan Check Services - 1101-1181 Packer Circle Village
Engineering Resources Of Southern Calif
248.00
0
10/31/2019
General
Street Sweeping Supplies
Estimated Use Charges - FY 19/20 Qtr 1- Permit fi1-071058
Orange County Sanitation District
1,044.48
0
10/31/2019
General
Recreation Services
Supplies
Smart & Final Iris Co
146.27
0
10/31/2019
General
Professional & Consulting
School Crossing Guard Services- 8/25/19-9/7/19
All City Management Services Inc
14,033.95
0
10/31/2019
General
Professional & Consulting
School Crossing Guard Services - 9/22/19-10/5/19
All City Management Services Inc
14,550.75
0
10/31/2019
General
Vehicle Repair
Vehicle Repair
Winzer Franchise Company
107.25
0
10/31/2019
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie Walk Bags
40.00
0
10/31/2019
General
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie Walk Bags
40.00
0
10/31/2019
General
Park Supplies
Blue Dispenser Bags - Centennial Park
Doggie Walk Bags
80.00
0
10/31/2019
General
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie Walk Bags
40.00
0
10/31/2019
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
70.00
0
10/31/2019
General
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
40.00
0
10/31/2019
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
80.00
0
10/31/2019
General
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie Walk Bags
35.00
0
10/31/2019
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
30.00
0
10/31/2019
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie Walk Bags
30.00
0
10/31/2019
General
Park Supplies
Blue Dispenser Bags -Magnolia Park
Doggie Walk Bags
40.00
0
10/31/2019
General
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
15.00
0
10/31/2019
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
40.00
0
10/31/2019
General
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
40.00
0
10/31/2019
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
15.00
0
10/31/2019
General
Park Supplies
Blue Dispenser Bags- Sports Park
Doggie Walk Bags
76.02
0
10/31/2019
General
Computer Maintenance
GPS Monthly Tracking - OCT 2019
One Step GPS LLC
348.75
0
10/31/2019
Capital Projects
Improvements Public Rt Of Way
Construction Services - Legacy Park- SEP 2019
Los Angeles Engineering, Inc.
102,000.00
0
10/31/2019
Capital Projects
Retentions Payable
Construction Services - Retention - SEP 2019
Los Angeles Engineering, Inc.
-5,100.00
0
10/31/2019
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Construction Services - Legacy Park- SEP 2019
Los Angeles Engineering, Inc.
1,338,628.44
8/21
Check Number Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/31/2019
Legacy Backbone Infrastructure
Retentions Payable
Construction Services - Retention - SEP 2019
Los Angeles Engineering, Inc.
-12,242.15
0
10/31/2019
Legacy Backbone Infrastructure
Retentions Payable
Construction Services- Retention - SEP 2019
Los Angeles Engineering, Inc.
-66,931.42
0
10/31/2019
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Construction Services - Legacy Park - SEP 2019
Los Angeles Engineering, Inc.
244,843.00
0
10/31/2019
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Alan's Lawnmower & Garden Center
14.74
0
10/31/2019
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Alan's Lawnmower & Garden Center
141.59
0
10/31/2019
General
Street Sweeping Supplies
Annual Use Reconciliation - FY 18/19 - Permit #1-071058
Orange County Sanitation District
2,019.71
0
10/31/2019
General
Canine Expenses
Dog Food
Pet Supply
179.40
0
10/31/2019
General
Canine Expenses
Dog Food
Pet Supply
239.21
0
10/31/2019
Gas Tax
Architect -Engineering Services
Construction Services - Public Works Inspections -SEP 2019
Butler Engineering Inc
6,512.00
0
10/31/2019
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
-53.88
0
10/31/2019
Capital Projects
Improvements Public Rt Of Way
Construction Services- Maintenance Yard Expansion - SEP 2019
Griffin Structures Inc
54,277.50
0
10/31/2019
Liability
Claims Admin Fees
Claims Management Fee - OCT 2019
George Hills Company, Inc.
2,572.67
0
10/31/2019
General
Commission Expense
Meeting Attendance -10/24/19
Craig Shimomura
100.00
0
10/31/2019
General
Commission Expense
Meeting Attendance
Richard L Friend
100.00
0
10/31/2019
General
Commission Expense
Meeting Attendance - 10/24/19
Daniel L. Erickson
100.00
0
10/31/2019
General
Rent Exp - 275 Centennial
Rent Payment- 275 Centennial Way - NOV 2019
Pk II Larwin Square SC LP
1,922.02
0
10/31/2019
Tustin Housing Authority
Rent Exp - 275 Centennial
Rent Payment- 275 Centennial Way - NOV 2019
Pk II Larwin Square SC LP
1,922.03
0
10/31/2019
General
Employee Assistance
Employee Assistance - NOV 2019
Managed Health Network
704.32
0
10/31/2019
General
Commission Expense
Meeting Attendance -10/24/19
Craig Shimomura
50.00
0
10/31/2019
General
Commission Expense
Meeting Attendance - 10/24/19
Daniel L. Erickson
50.00
0
10/31/2019
General
Training Expense
Travel Reconciliation - 10/9/19-10/12/19
Christopher Gerber
735.59
0
10/31/2019
General
Advances
Travel Reconciliation - 10/9/19-10/12/19
Christopher Gerber
-614.48
0
10/31/2019
General
Advances
Travel Advance - MEALS - 11/13/19-11/16/19
Christopher Gerber
198.00
192297
10/17/2019
General
Reimbursement-Admn Expense
Plan Check Deposit Refund - 14171-14201 Franklin Ave
14201 Franklin LLC
-158.87
192297
10/17/2019
General
Engineering Services Recovered
Plan Check Deposit Refund - 14171-14201 Franklin Ave
14201 Franklin LLC
-1,324.78
192297
10/17/2019
Deposit Trust
Public Works Misc. Deposits
Plan Check Deposit Refund - 14171-14201 Franklin Ave
14201 Franklin LLC
2,794.53
192298
10/17/2019
General
Nuisance Abatement
Bee Removal
ABBA Termite & Pest Control
95.00
192299
10/17/2019
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 16471 McFadden Ave
Zayid Abdelhady
2,500.00
192300
10/17/2019
General
Building Maint & Repair
Building Maintenance & Repair- CT Gym
Advanced Equipment Corporation
11,530.00
192301
10/17/2019
General
Rent -Parks And Community Cente
Security Deposit Refund - Rental #3101
Agape Church
150.00
192302
10/17/2019
Water Utility
Accounts Payable
Refund Check
ELYSE ALFORD
20.00
192303
10/17/2019
Water Utility
Accounts Payable
Refund Check
MAMDOUH ALHAYEK
40.00
192304
10/17/2019
General
Custodial Supplies
Custodial Supplies -Temp Homeless Shelter
American Sanitary Supply Inc
77.96
192305
10/17/2019
Special Events
Recreation Services
Tiller Days Wristband Pre -Sale Donations
Arroyo Elementary School
112.00
192306
10/17/2019
General
Telephone
Phone Service - OCT 2019
AT&T
653.27
192307
10/17/2019
General
Telephone
Phone Service - OCT 2019
AT&T
240.10
192308
10/17/2019
Special Events
Recreation Services
Tiller Days Wristband Pre -Sale Donations
Arnold O Beckman High School
114.00
192309
10/17/2019
General
Recreation Services
Contract Instructor- Health Class
Bella's Healthy Living
42.25
192310
10/17/2019
Special Events
Recreation Services
Tiller Days Wristband Pre -Sale Donations
Barbara Benson Elementary
96.00
192311
10/17/2019
Special Events
Recreation Services
Tiller Days Wristband Pre -Sale Donations
Benjamin Beswick Elementary
38.00
192312
10/17/2019
General
Recreation Services
Entertainment -Art Walk- 10/19/19
Bridgette Blankenhorn
350.00
192313
10/17/2019
General
Planning Services Recovered
Planning Deposit Refund -2475 Park Ave
BubblePOP
-1,030.98
192313
10/17/2019
General
Engineering Services Recovered
Planning Deposit Refund - 2475 Park Ave
BubblePOP
-51.42
192313
10/17/2019
General
Reimb-Admin Cost Recovery
Planning Deposit Refund - 2475 Park Ave
BubblePOP
-59.87
192313
10/17/2019
Deposit Trust
Comm Dev Planning Deposits
Planning Deposit Refund - 2475 Park Ave
BubblePOP
3,000.00
192314
10/17/2019
Water Utility
Accounts Payable
Refund Check
MIRELLA BUSTOS PENALOZA
92.39
192315
10/17/2019
General
Engineering Services Recovered
Traffic Control Deposit Refund - Walnut Ave & Atherton Ln
CableCom LLC
-144.99
192315
10/17/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Deposit Refund - Walnut Ave & Atherton Ln
CableCom LLC
1,477.50
192316
10/17/2019
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1291 Garland Ave
Elena Cahill
1,250.00
192317
10/17/2019
Water Utility
Accounts Payable
Refund Check
BELINDA CASTILLO
268.62
192318
10/17/2019
General
Special Equip - Maint
Special Equipment/Maintenance
Chandler's Air Conditioning
476.00
192319
10/17/2019
General
Engineering Services Recovered
Traffic Control Deposit Refund - 222 E First St
Charter/Spectrum
-70.09
192319
10/17/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Deposit Refund - 222 E First St
Charter/Spectrum
912.50
192320
10/17/2019
Water Utility
Accounts Payable
Refund Check
DINAH CHU
60.77
192321
10/17/2019
Water Utility
Accounts Payable
Refund Check
JAMES CLARK
54.80
192322
10/17/2019
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 17542 17th St #140
Coastline Development
2,500.00
192322
10/17/2019
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 17542 17th St #175
Coastline Development
8,800.00
192323
10/17/2019
General
Colonial/Aflac Insurance
Insurance Services - OCT 2019
Colonial Life & Accident Ins
1,527.74
192324
10/17/2019
Special Events
Recreation Services
Tiller Days Wristband Pre -Sale Donations
Columbus Tustin Middle School
1,212.00
192325
10/17/2019
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Commercial Landscape Supply Inc
32.33
192326
10/17/2019
General
Canine Expenses
Canine Expenses - Roky
Community Veterinary Hospital
346.25
192327
10/17/2019
Water Utility
Professional & Consulting
RQ2 Nationwide Commitment Package - SEP 2019
CoreLogic Solutions, LLC
223.16
192327
10/17/2019
General
Computer Maintenance
RQ2 Nationwide Commitment Package - SEP 2019
CoreLogic Solutions, LLC
223.17
192327
10/17/2019
General
Printing Expenses
RQ2 Nationwide Commitment Package - SEP 2019
CoreLogic Solutions, LLC
223.17
192327
10/17/2019
Water Utility
Professional & Consulting
Q2 Overage - SEP 2019
CoreLogic Solutions, LLC
38.79
192327
10/17/2019
General
Computer Maintenance
Q2 Overage - SEP 2019
CoreLogic Solutions, LLC
38.79
9/21
Check Number Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
192327
10/17/2019
General
Printing Expenses
Q2 Overage -SEP 2019
Corel-ogic Solutions, LLC
38.79
192328
10/17/2019
General
Engineering Services Recovered
Traffic Control Deposit Fee - Armstrong & Barranca
Cox Communications
-350.33
192328
10/17/2019
Deposit Trust
Public Works MISC. Deposits
Traffic Control Deposit Fee - Armstrong & Barranca
Cox Communications
1,000.00
192328
10/17/2019
General
Engineering Services Recovered
Traffic Control Deposit Fee - Pioneer Rd w/o Pioneer Way
Cox Communications
-122.55
192328
10/17/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Deposit Fee - Pioneer Rd w/o Pioneer Way
Cox Communications
477.50
192328
10/17/2019
General
Engineering Services Recovered
Plann Check Deposit Refund - Pioneer Rd & Patriot Way
Cox Communications
-84.57
192328
10/17/2019
Deposit Trust
Public Works Misc. Deposits
Plann Check Deposit Refund - Pioneer Rd & Patriot Way
Cox Communications
177.50
192329
10/17/2019
General
Recreation Services
Contract Instructor - STEM Class
Creative Brain Learning
269.10
192330
10/17/2019
General
Engineering Services Recovered
Traffic Control Deposit Refund - 1481 Edinger Ave
Crown Castle USA, Inc
-225.39
192330
10/17/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Deposit Refund - 1481 Edinger Ave
Crown Castle USA, Inc
785.00
192330
10/17/2019
General
Engineering Services Recovered
Traffic Control Deposit Refund - McFadden e/o Williams
Crown Castle USA, Inc
-95.06
192330
10/17/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Deposit Refund - McFadden e/o Williams
Crown Castle USA, Inc
502.50
192331
10/17/2019
Special Events
Recreation Services
Tiller Days Wristband Pre -Sale Donations
A G Currie Middle School
24.00
192332
10/17/2019
General
Rent -Parks And Community Cente
Security Deposit Refund - Rental #3188
Carrie Da Costa
500.00
192333
10/17/2019
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13731 Malena Dr
DAS Construction
2,500.00
192334
10/17/2019
General
Advances
Cash Advance - Art Walk Plein Air Cash Prize
Garrison De Vine
1,050.00
192335
10/17/2019
General
Engineering Services Recovered
Plan Check Deposit Refund - Walnut & Myford
Engineering Associates, LLC
-244.47
192335
10/17/2019
Deposit Trust
Public Works Misc. Deposits
Plan Check Deposit Refund - Walnut & Myford
Engineering Associates, LLC
3,810.00
192336
10/17/2019
Special Events
Recreation Services
Tiller Days Wristband Pre -Sale Donations
Helen Estock Elementary School
106.00
192337
10/17/2019
General
Service Contracts
Fire & Security System Monitoring- CT Gym - 10/1/19-12/31/19
Excel Systems & Solutions
240.00
192338
10/17/2019
General
Rent -Parks And Community Cente
Security Deposit Refund - Rental #2944
Fairmont Private School Parent Association
150.00
192339
10/17/2019
General
Postage
Postage
Fedex Corp
13.45
192339
10/17/2019
General
Personnel Testing
Postage
Fedex Corp
92.37
192339
10/17/2019
General
Supplies
Postage
Fedex Corp
55.51
192340
10/17/2019
General
Program Maintenance Expense
Reimbursement- Refreshments for Tiller Days Staff
Sarah Fetterling
265.14
192341
10/17/2019
General
Program Maintenance Expense
Range Fees - Spanish Citizen Academy - 10/24/19
Field Time Target and Training, LLC
375.00
192342
10/17/2019
Special Events
Recreation Services
Tiller Days Wristband Pre -Sale Donations
Foothill High School
266.00
192343
10/17/2019
Special Events
Recreation Services
Tiller Days Wristband Pre -Sale Donations
Guin Foss Elementary School
294.00
192344
10/17/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
187.46
192344
10/17/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
31.97
192344
10/17/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
113.13
192344
10/17/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
6.43
192344
10/17/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
99.73
192344 10/17/2019 General Uniforms Uniforms Galls/Quartermaster LLC 99.74
192344 10/17/2019 General Uniforms Uniforms Galls/Quartermaster LLC 33.22
192344 10/17/2019 General Uniforms Uniforms Galls/Quartermaster LLC 9.64
192344
10/17/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
109.89
192345
10/17/2019
General
Natural Gas
Natural Gas
The Gas Co
23.47
192345
10/17/2019
General
Natural Gas
Natural Gas
The Gas Co
43.88
192345
10/17/2019
General
Natural Gas
Natural Gas
The Gas Co
17.37
192346
10/17/2019
Water Utility
Accounts Payable
Refund Check
MARSHALL GAYLE
30.21
192347
10/17/2019
General
Rent -Parks And Community Carte
Security Deposit Refund - Rental 63138
Gospel Light Church of God in Christ
500.00
192348
10/17/2019
General
Park Supplies
Park Supplies
Grainger
50.53
192348
10/17/2019
General
Park Supplies
Park Supplies
Grainger
124.20
192349
10/17/2019
General
Recreation Services
Contract Instructor - Music Classes
Karen Greeno
341.25
192350
10/17/2019
General
Training Expense
Travel Reconciliation -9/15/19-9/17/19
Christopher Grover
564.12
192350
10/17/2019
General
Advances
Travel Reconciliation -9/15/19-9/17/19
Christopher Grover
-505.76
192351
10/17/2019
Special Events
Supplies
Reimbursement -Tree Lighting Supplies
Barbara Guerrero
31.12
192352
10/17/2019
Gas Tax
Architect -Engineering Services
Misc TE Services - City Hall - AUG 2019
Hartzog & Crabill Inc.
11,600.00
192352
10/17/2019
Deposit Trust
Public Works Misc. Deposits
Plan Check Services- Newport Ave at Schools First Driveway
Hartzog & Crabill Inc.
808.75
192352
10/17/2019
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - Pioneer Rd w/o Davis Dr
Hartzog & Crabill Inc.
370.00
192352
10/17/2019
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 15101 Red Hill Ave
Hartzog & Crabill Inc.
935.00
192352
10/17/2019
Deposit Trust
Public Works Misc. Deposits
Plan Check Services- EI Camino Real at Tustin Ranch Rd
Hartzog & Crabill Inc.
1,715.00
192352
10/17/2019
Deposit Trust
Public Works Misc. Deposits
Plan Check Services -Tustin Ranch Rd & Pioneer Rd
Hartzog & Crabill Inc.
370.00
192352
10/17/2019
Gas Tax
Architect -Engineering Services
Misc TE Services - City Hall - SEP 2019
Hartzog & Crabill Inc.
8,192.50
192353
10/17/2019
Special Events
Recreation Services
Tiller Days Wristband Pre -Sale Donations
Robert Heideman Elementary
22.00
192354
10/17/2019
Special Events
Recreation Services
Tiller Days Wristband Pre -Sale Donations
Heritage Elementary School
20.00
192355
10/17/2019
Special Events
Recreation Services
Tiller Days Wristband Pre -Sale Donations
Hewes Middle School
310.00
192356
10/17/2019
Special Events
Recreation Services
Tiller Days Wristband Pre -Sale Donations
Hicks Canyon Elementary School
8.00
192357
10/17/2019
General
Classes/Cultural Art Fee
Art Walk Cancellation Refund
Rick Hohmann
35.00
192358
10/17/2019
Special Events
Supplies
Banners/Shirts - Tiller Days
IInitial
5,273.29
192359
10/17/2019
General
Supplies
Supplies
Icc-International Code
102.25
192360
10/17/2019
General
Building Permits
Permit Cancellation Refund - 17796 E Santa Clara
IE, Inc.
9.03
192361
10/17/2019
General
Engineering Services Recovered
Plan Check Deposit Refund - Mitchell & Debusk
Inland Metro Services
-102.61
192361
10/17/2019
Deposit Trust
Public Works Misc. Deposits
Plan Check Deposit Refund - Mitchell & Debusk
Inland Metro Services
347.50
192362
10/17/2019
General
Principal Payment
Sharp Copier/Printer Lease - Principal - NOV 2019
Wells Fargo Trust Company, N.A Insight Investments, LLC
6,199.60
10/21
Check Number Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
192362
10/17/2019
General
Interest Expense
Sharp Copier/Printer Lease - Interest - NOV 2019
Wells Fargo Trust Company, N.A Insight Investments, LLC
567.63
192363
10/17/2019
Capital Projects
Improvements Public Rt Of Way
A/V Services - Maintenance Yard Renovations - SEP 2019
Integrated Media Systems
16,012.50
192364
10/17/2019
General
Recreation Services
Community Center at the Market Place - 10/6/19
The Irvine Company
1,144.25
192364
10/17/2019
General
Recreation Services
Community Center at the Market Place - 10/5/19
The Irvine Company
1,523.75
192365
10/17/2019
General
Water
Water
Irvine Ranch Water District
23.70
192366
10/17/2019
Measure M2 - Fair Share
Improvements Public Rt of Way
Annual Striping Program - FY 19/20
1 And S Striping Company Inc
54,361.10
192367
10/17/2019
General
Engineering Services Recovered
Traffic Control Deposit Refund - 14191 Myford Rd
K&B Engineering
-127.47
192367
10/17/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Deposit Refund - 14191 Myford Rd
K&B Engineering
1,912.50
192367
10/17/2019
General
Engineering Services Recovered
Traffic Control Deposit Refund - 14191 Myford Rd
K&B Engineering
-247.50
192367
10/17/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Deposit Refund - 14191 Myford Rd
K&B Engineering
2,850.00
192368
10/17/2019
General
Recreation Services
Entertainment -Art Walk - 10/19/19
Kai Kalama
300.00
192369
10/17/2019
Water Utility
Accounts Payable
Refund Check
LORI KELMAN
62.58
192370
10/17/2019
General
Uniforms
Uniforms
Keystone Uniforms O C
26.22
192370
10/17/2019
General
Uniforms
Uniforms
Keystone Uniforms 0 C
95.05
192370
10/17/2019
General
Uniforms
Uniforms
Keystone Uniforms O C
133.26
192371
10/17/2019
General
Investigative Expenses
Hearing Examinations- 10/2/19
Gary I Kusunoki
250.00
192372
10/17/2019
Water Utility
Accounts Payable
Refund Check
KIEN LA
4.23
192373
10/17/2019
Special Events
Recreation Services
Tiller Days Wristband Pre -Sale Donations
Ladera Elementary School
42.00
192374
10/17/2019
Water Utility
Accounts Payable
Refund Check
RICHARD LAMB
196.88
192375
10/17/2019
Special Events
Recreation Services
Tiller Days Wristband Pre -Sale Donations
Loma Vista Elementary School
38.00
192376
10/17/2019
General
Training Expense
Travel Reconciliation - 9/29/19-10/3/19
Mariam Madjlessikupai
3,783.17
192377
10/17/2019
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2019
Mariposa Landscapes, Inc.
2,339.34
192377
10/17/2019
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- SEP 2019
Mariposa Landscapes, Inc.
102,874.40
192377
10/17/2019
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- SEP 2019
Mariposa Landscapes, Inc.
2,629.86
192377
10/17/2019
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2019
Mariposa Landscapes, Inc.
1,970.08
192377
10/17/2019
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2019
Mariposa Landscapes, Inc.
1,054.10
192377
10/17/2019
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2019
Mariposa Landscapes, Inc.
1,160.32
192377
10/17/2019
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2019
Mariposa Landscapes, Inc.
796.50
192377
10/17/2019
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2019
Mariposa Landscapes, Inc.
1,225.36
192377
10/17/2019
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2019
Mariposa Landscapes, Inc.
2,097.52
192377
10/17/2019
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2019
Mariposa Landscapes, Inc.
480.00
192377
10/17/2019
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- SEP 2019
Mariposa Landscapes, Inc.
557.02
192377
10/17/2019
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2019
Mariposa Landscapes, Inc.
1,611.88
192377
10/17/2019
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- SEP 2019
Mariposa Landscapes, Inc.
1,205.10
192377
10/17/2019
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2019
Mariposa Landscapes, Inc.
4,138.64
192377
10/17/2019
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- SEP 2019
Mariposa Landscapes, Inc.
583.87
192377
10/17/2019
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2019
Mariposa Landscapes, Inc.
1,109.64
192377
10/17/2019
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2019
Mariposa Landscapes, Inc.
480.00
192377
10/17/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2019
Mariposa Landscapes, Inc.
688.86
192377
10/17/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2019
Mariposa Landscapes, Inc.
2,330.10
192377
10/17/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2019
Mariposa Landscapes, Inc.
1,847.62
192377
10/17/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2019
Mariposa Landscapes, Inc.
1,461.42
192377
10/17/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2019
Mariposa Landscapes, Inc.
1,351.24
192377
10/17/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2019
Mariposa Landscapes, Inc.
575.70
192377
10/17/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2019
Mariposa Landscapes, Inc.
368.46
192377
10/17/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2019
Mariposa Landscapes, Inc.
748.56
192377
10/17/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2019
Mariposa Landscapes, Inc.
309.62
192377
10/17/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2019
Mariposa Landscapes, Inc.
291.18
192377
10/17/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2019
Mariposa Landscapes, Inc.
987.94
192377
10/17/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2019
Mariposa Landscapes, Inc.
480.00
192377
10/17/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2019
Mariposa Landscapes, Inc.
1,631.32
192377
10/17/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2019
Mariposa Landscapes, Inc.
604.75
192377
10/17/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2019
Mariposa Landscapes, Inc.
1,085.14
192377
10/17/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2019
Mariposa Landscapes, Inc.
1,618.79
192377
10/17/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2019
Mariposa Landscapes, Inc.
1,791.28
192377
10/17/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2019
Mariposa Landscapes, Inc.
590.14
192377
10/17/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2019
Mariposa Landscapes, Inc.
1,974.04
192377
10/17/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2019
Mariposa Landscapes, Inc.
1,074.72
192377
10/17/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2019
Mariposa Landscapes, Inc.
250.00
192377
10/17/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2019
Mariposa Landscapes, Inc.
870.86
192377
10/17/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2019
Mariposa Landscapes, Inc.
210.40
192377
10/17/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2019
Mariposa Landscapes, Inc.
686.98
192377
10/17/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2019
Mariposa Landscapes, Inc.
210.40
192377
10/17/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2019
Mariposa Landscapes, Inc.
453.10
192377
10/17/2019
General
Contract Tree Trimming
Landscape Maintenance - Extra Work - SEP 2019
Mariposa Landscapes, Inc.
2,304.00
192378
10/17/2019
General
Rent -Parks And Community Came
Security Deposit Refund - Rental #3304
Mathis Brothers Furniture
500.00
11/21
Check Number Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
192379
10/17/2019
General
Travel Expense
Travel Reconciliation - 10/8/19-10/10/19
Kelsie Mattingly
157.09
192380
10/17/2019
General
Supplies
Helium Tank Rental - Senior Center - MAY-JUL 2019
Mayflower Distributing Co Inc
38.79
192380
10/17/2019
General
Supplies
Helium Tank Rental - CT Gym - MAY-JUL 2019
Mayflower Distributing Co Inc
19.40
192380
10/17/2019
General
Supplies
Helium Tank Rental - Youth Center- MAY-JUL 2019
Mayflower Distributing Co Inc
19.40
192380
10/17/2019
General
Supplies
Helium Tank Rental - Community Center- MAY-JUL 2019
Mayflower Distributing Co Inc
19.40
192381
10/17/2019
General
Safety Supplies & Equipment
Safety Supplies & Equipment
McFadden -Dale Ind Hardware Co
29.01
192382
10/17/2019
Water Utility
Accounts Payable
Refund Check
JENNIFER MIGUEL
33.89
192383
10/17/2019
Workers' Comp
Professional & Consulting
Professional Services - Ergonomic Evaluation
Monjaras and Wismeyer Group, Inc.
238.92
192384
10/17/2019
Deposit Trust
Comm Dev Building Deposits
Pool Deposit Refund
Mr. Carlos Pools and Construction
3,000.00
192385
10/17/2019
General
Classes/Cultural Art Fee
Class Cancellation Refund
Ellen Murdoch
299.00
192386
10/17/2019
Special Events
Recreation Services
Tiller Days Wristband Pre -Sale Donations
Myford Elementary School
16.00
192387
10/17/2019
General
Uniforms
Reimbursement - Uniform
Robert Nelson
140.14
192388
10/17/2019
Special Events
Recreation Services
Tiller Days Wristband Pre -Sale Donations
W R Nelson Elementary School
54.00
192389
10/17/2019
General
Rent -Parks And Community Carte
Security Deposit Refund - Rental #3159
Newman Law Group
500.00
192390
10/17/2019
General
Program Maintenance Expense
Reimbursement- Refreshments for Tiller Days Staff
David Nguyen
240.18
192391
10/17/2019
General
Excursion Bus Rental
Travel Coordinator- Laughlin Trip- 8/11/19-8/13/19
Carolyn Nielsen
1,407.00
192392
10/17/2019
General
Rent -Parks And Community Cente
Security Deposit Refund - Rental #2626
Orange County Accueil
150.00
192393
10/17/2019
Special Events
Recreation Services
Tiller Days Wristband Pre -Sale Donations
Orchard Hills School
16.00
192394
10/17/2019
General
Training Expense
Registration - Planning Officials Forum - 10/17/19
PDAOC attn: Amy Vasquez
780.00
192395
10/17/2019
Special Events
Recreation Services
Tiller Days Wristband Pre -Sale Donations
Peters Canyon Elementary School
18.00
192396
10/17/2019
Special Events
Recreation Services
Tiller Days Wristband Pre -Sale Donations
Pioneer Middle School
98.00
192397
10/17/2019
General
Building Maint & Repair
Building Maintenance & Repair -Senior Center
Praxair Distribution Inc.
13.02
192398
10/17/2019
General
Recreation Services
Contract Instructor- Dance Class
The Premier Ballet School of Orange County
189.00
192399
10/17/2019
Water Utility
Accounts Payable
Refund Check
VICKI PRENDERGAST
26.78
192400
10/17/2019
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
104.50
192400
10/17/2019
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
21.25
192400
10/17/2019
General
Custodial Supplies
Custodial Supplies -Community Center
Prudential Overall Supply
59.48
192400
10/17/2019
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
63.10
192400
10/17/2019
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
21.29
192400
10/17/2019
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
171.15
192400
10/17/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
94.55
192400
10/17/2019
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
40.48
192400
10/17/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
25.02
192400
10/17/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
126.63
192400
10/17/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
58.80
192400
10/17/2019
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
8.80
192400
10/17/2019
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
24.21
192400
10/17/2019
General
Custodial Supplies
Custodial Supplies -Temp Homeless Shelter
Prudential Overall Supply
106.25
192400
10/17/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
31.27
192400
10/17/2019
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
104.50
192400
10/17/2019
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
21.25
192400
10/17/2019
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
59.48
192400
10/17/2019
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
63.10
192400
10/17/2019
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
21.29
192400
10/17/2019
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
171.15
192400
10/17/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
90.90
192400
10/17/2019
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
33.35
192400
10/17/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
25.02
192400
10/17/2019
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
125.86
192400
10/17/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
99.64
192400
10/17/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
56.48
192400
10/17/2019
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
8.80
192400
10/17/2019
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
24.21
192400
10/17/2019
General
Custodial Supplies
Custodial Supplies -Temp Homeless Shelter
Prudential Overall Supply
106.25
192400
10/17/2019
General
City Paid Uniforms
Custodial Supplies
Prudential Overall Supply
31.27
192400
10/17/2019
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
104.50
192400
10/17/2019
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
21.25
192400
10/17/2019
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
59.48
192400
10/17/2019
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
63.10
192400
10/17/2019
General
Custodial Supplies
Custodial Supplies- Maintenance Yard
Prudential Overall Supply
21.29
192400
10/17/2019
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
171.15
192400
10/17/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
82.54
192400
10/17/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
25.02
192400
10/17/2019
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
29.58
192400
10/17/2019
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
125.86
192400
10/17/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
95.50
12/21
Check Number Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
192400
10/17/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
52.51
192400
10/17/2019
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
8.80
192400
10/17/2019
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
24.21
192400
10/17/2019
General
Custodial Supplies
Custodial Supplies -Temp Homeless Shelter
Prudential Overall Supply
106.25
192400
10/17/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
31.27
192401
10/17/2019
Special Events
Supplies
Equipment Rental - Beer Garden -Tiller Days
R & P Nierman Corporation
750.00
192402
10/17/2019
Water Utility
Accounts Payable
Refund Check
RAFID RABIE
37.40
192403
10/17/2019
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14272 Franklin Ave #100
RBA Builders, Inc
20,800.00
192404
10/17/2019
Special Events
Recreation Services
Tiller Days Wristband Pre -Sale Donations
Red Hill Elementary School
116.00
192405
10/17/2019
Special Events
Recreation Services
Tiller Days Wristband Pre -Sale Donations
Red Hill Lutheran School
4.00
192406
10/17/2019
Water Utility
Accounts Payable
Refund Check
BRYAN REVELLI
57.25
192407
10/17/2019
Deposit Trust
Comm Dev Building Deposits
Pool Deposit Refund - 36 Preston PI
Road Runner Team
3,000.00
192408
10/17/2019
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
5 & 1 Supply Company Inc
161.63
192409
10/17/2019
General
Vehicle Mileage
Travel Reconcilation - 10/2/19-10/4/19
Marriame Salman
97.44
192409
10/17/2019
General
Training Expense
Travel Reconcilation - 10/2/19-10/4/19
Marriame Salman
509.44
192410
10/17/2019
General
Classes/Cultural Art Fee
Class Cancellation Refund
Omar Sanchez
13.50
192411
10/17/2019
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 10665 Costello Dr
Sea Pointe Construction & Development, Inc
1,500.00
192412
10/17/2019
General
Park Supplies
Park Supplies
SiteOne Landscape Supply, LLC
15.09
192413
10/17/2019
Water Utility
Accounts Payable
Refund Check
MARK SMIT
9.23
192414
10/17/2019
General
Park Supplies
Park Supplies - Centennial Park
Smith Pipe & Supply Inc
230.47
192414
10/17/2019
General
Park Supplies
Park Supplies - Cedar Grove Park
Smith Pipe & Supply Inc
582.11
192415
10/17/2019
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Southcoast Shortload
274.76
192415
10/17/2019
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Southcoast Shortload
366.35
192415
10/17/2019
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Southcoast Shortload
641.11
192416
10/17/2019
Water Utility
Electric
Electric
Southern California Edison Co(ub)
31,350.02
192416
10/17/2019
Water Utility
Electric
Electric
Southern California Edison Co(ub)
80,070.04
192416
10/17/2019
Water Utility
Telemetering
Telemetering
Southern California Edison Co(ub)
149.98
192416
10/17/2019
General
Electric
Electric
Southern California Edison Co(ub)
102.26
192416
10/17/2019
General
Electric
Electric
Southern California Edison Co(ub)
3,925.00
192416
10/17/2019
General
Electric
Electric
Southern California Edison Co(ub)
2,002.14
192416
10/17/2019
General
Electric
Electric
Southern California Edison Co(ub)
4,881.51
192416
10/17/2019
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
7,208.23
192416
10/17/2019
Street Lighting
T/S Safety Light Energy
Safety Light Energy
Southern California Edison Co(ub)
392.83
192417
10/17/2019
Special Events
Recreation Services
Advertising -Tiller Days
Southern California News Group
795.00
192417
10/17/2019
General
Printing Expenses
ROP Advertising - SEP 2019
Southern California News Group
275.00
192418
10/17/2019
Special Events
Recreation Services
Tiller Days Wristband Pre -Sale Donations
St. Cecilia School
42.00
192419
10/17/2019
Special Events
Recreation Services
Tiller Days Wristband Pre -Sale Donations
St. Jeanne De Lestonnac School
16.00
192420
10/17/2019
General
Professional & Consulting
Professional Services - Clerical - Parks & Rec - C Escobar
Staffing Solutions
907.43
192421
10/17/2019
General
Supplies
Supplies
Staples Advantage
14.64
192421
10/17/2019
General
Supplies
Supplies
Staples Advantage
94.07
192421
10/17/2019
General
Supplies
Supplies
Staples Advantage
234.09
192421
10/17/2019
General
Supplies
Supplies
Staples Advantage
53.82
192421
10/17/2019
General
Supplies
Supplies
Staples Advantage
19.38
192421
10/17/2019
General
Supplies
Supplies
Staples Advantage
-30.29
192421
10/17/2019
General
Supplies
Supplies
Staples Advantage
50.63
192421
10/17/2019
General
Supplies
Supplies
Staples Advantage
36.09
192421
10/17/2019
General
Supplies
Supplies
Staples Advantage
64.65
192421
10/17/2019
General
Supplies
Supplies
Staples Advantage
62.47
192421
10/17/2019
General
Supplies
Supplies
Staples Advantage
40.37
192421
10/17/2019
General
Supplies
Supplies
Staples Advantage
40.38
192421
10/17/2019
General
Supplies
Supplies
Staples Advantage
225.03
192421
10/17/2019
General
Duplication Expense
Duplication Expense
Staples Advantage
46.13
192421
10/17/2019
General
Supplies
Supplies
Staples Advantage
479.14
192421
10/17/2019
General
Supplies
Supplies
Staples Advantage
50.33
192421
10/17/2019
General
Supplies
Supplies
Staples Advantage
95.21
192421
10/17/2019
General
Supplies
Supplies
Staples Advantage
61.27
192421
10/17/2019
General
Supplies
Supplies
Staples Advantage
30.03
192421
10/17/2019
General
Supplies
Supplies
Staples Advantage
117.67
192421
10/17/2019
General
Duplication Expense
Duplication Expense
Staples Advantage
500.56
192421
10/17/2019
General
Duplication Expense
Duplication Expense
Staples Advantage
11.79
192421
10/17/2019
General
Duplication Expense
Duplication Expense
Staples Advantage
276.77
192421
10/17/2019
General
Supplies
Supplies
Staples Advantage
81.70
192422
10/17/2019
General
Supplies
Record Center Storage - SEP 2019
Storetrieve, LLC
88.00
192422
10/17/2019
General
Supplies
Record Center Storage - SEP 2019
Storetrieve, LLC
11.06
192423
10/17/2019
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1700-1785 Flight Way- Phase 1
Suffolk Construction Company, Inc
25,000.00
192423
10/17/2019
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1700-1785 Flight Way- Phase 2
Suffolk Construction Company, Inc
25,000.00
13/21
Check Number Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
192423
10/17/2019
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1700-1785 Flight Way - Grading
Suffolk Construction Company, Inc
25,000.00
192423
10/17/2019
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1700-1785 Flight Way - Grading
Suffolk Construction Company, Inc
25,000.00
192424
10/17/2019
Water Utility
Accounts Payable
Refund Check
DANIELSUN
62.22
192425
10/17/2019
Water Utility
Accounts Payable
Refund Check
MADHU SUREEN
17.83
192426
10/17/2019
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - TR 17993 -Vintage -Sound Wall
Taylor Morrison of California, LLC
4,080.00
192427
10/17/2019
Special Events
Recreation Services
Tiller Days Wristband Pre -Sale Donations
Jeane Thorman Elementary School
70.00
192428
10/17/2019
General
Octa Senior Programs
Monthly Tracker - OCT 2019
Touch Tel Mobile
70.00
192429
10/17/2019
Water Utility
Accounts Payable
Refund Check
PHUONG TRAN
56.72
192430
10/17/2019
General
Rent -Parks And Community Cente
Security Deposit Refund - Rental #3260
Roxanne Tretheway
150.00
192431
10/17/2019
General
Uniforms
Name Tag
Tustin Awards
15.62
192431
10/17/2019
General
Uniforms
Name Tag & Name Plate
Tustin Awards
23.71
192432
10/17/2019
Special Events
Recreation Services
Tiller Days Wristband Pre -Sale Donations
Tustin Community Preschool, INC
60.00
192433
10/17/2019
General
Rent -Parks And Community Cente
Security Deposit Refund - Rental #3259
Tustin Community Preschool, INC
150.00
192434
10/17/2019
Special Events
Recreation Services
Tiller Days Wristband Pre -Sale Donations
Tustin Connect High School
4.00
192435
10/17/2019
Special Events
Recreation Services
Tiller Days Wristband Pre -Sale Donations
Tustin High School
326.00
192436
10/17/2019
General
Landscape Maintenance
Keys
Tustin Lock And Safe Inc
32.33
192436
10/17/2019
General
Landscape Maintenance
Keys
Tustin Lock And Safe Inc
29.09
192437
10/17/2019
Special Events
Recreation Services
Tiller Days Wristband Pre -Sale Donations
Tustin Memorial Academy
120.00
192438
10/17/2019
Special Events
Recreation Services
Tiller Days Wristband Pre -Sale Donations
Tustin Public Schools Foundation
16.00
192439
10/17/2019
Special Events
Recreation Services
Tiller Days Wristband Pre -Sale Donations
Tustin Ranch Elementary School
34.00
192440
10/17/2019
General
Water
Water
City Of Tustin Water Service
211.56
192440
10/17/2019
General
Water
Water
City Of Tustin Water Service
2,642.77
192440
10/17/2019
General
Water
Water
City Of Tustin Water Service
1,086.08
192441
10/17/2019
General
Postage
Marketing Mail Permit #6089
US Postmaster
235.00
192442
10/17/2019
Special Events
Recreation Services
Tiller Days Wristband Pre -Sale Donations
C E Utt Middle School
556.00
192443
10/17/2019
General
Engineering Services Recovered
Plan Check Deposit Refund - 1785117th St
Video Voice Data Communications
-320.00
192443
10/17/2019
Deposit Trust
Public Works Misc. Deposits
Plan Check Deposit Refund - 17851 17th St
Video Voice Data Communications
2,107.50
192443
10/17/2019
General
Engineering Services Recovered
Plan Check Deposit Refund - 17502 17th St
Video Voice Data Communications
-120.03
192443
10/17/2019
Deposit Trust
Public Works Misc. Deposits
Plan Check Deposit Refund - 17502 17th St
Video Voice Data Communications
917.50
192444
10/17/2019
General
Special Equip - Rental
Over the Phone Interpretation - SEP 2019
Voiance Language Services, LLC
94.61
192445
10/17/2019
Water Utility
Accounts Payable
Refund Check
JOLIE WALLACE
78.82
192446
10/17/2019
Water Utility
Accounts Payable
Refund Check
TRACE WEATHERFORD
409.31
192447
10/17/2019
General
Supplies
Letterhead - Community Development
Wellprint Inc
165.12
192448
10/17/2019
Deposit Trust
Recycling Deposits
Recycling Deposit Refund -Augusta - Phase 5
William Lyon Homes Inc
20,000.00
192448
10/17/2019
Deposit Trust
Recycling Deposits
Recycling Deposit Refund -Augusta - Phase 6
William Lyon Homes Inc
20,000.00
192449
10/17/2019
Water Utility
Training Expense
Travel Reconciliation - 10/2/19-10/4/19
Ali Zargarbashi
448.92
192450
10/24/2019
Park Development
Retentions Payable
Construction Services - Retention - 8/10/19-10/11/19
A2Z Construct Inc
-2,258.21
192450
10/24/2019
Park Development
Architect -Engineering Services
Construction Services- Citrus Ranch Shelter - 8/10/19-10/11/19
A2Z Construct Inc
45,164.24
192451
10/24/2019
General
Nuisance Abatement
Bee Removal - 13431 Cromwell
ABBA Termite & Pest Control
95.00
192452
10/24/2019
Water Utility
Equipment Maint
Equipment Maintenance
American Flag and Banner Cc Inc
208.92
192453
10/24/2019
Information Technology
Internet Service
Internet Service - SEP 2019
AT&T
1,476.19
192453
10/24/2019
Water Utility
Telephone
Phone Service - SEP 2019
AT&T
35.39
192453
10/24/2019
Water Utility
Telephone
Phone Service - SEP 2019
AT&T
35.39
192453
10/24/2019
Water Utility
Telephone
Phone Service - SEP 2019
AT&T
318.51
192453
10/24/2019
Water Utility
Telephone
Phone Service - SEP 2019
AT&T
106.17
192453
10/24/2019
General
Telephone
Phone Service - SEP 2019
AT&T
176.95
192453
10/24/2019
General
Telephone
Phone Service - SEP 2019
AT&T
3,220.49
192453
10/24/2019
General
Telephone
Phone Service - SEP 2019
AT&T
353.90
192453
10/24/2019
General
Telephone
Phone Service - SEP 2019
AT&T
212.34
192453
10/24/2019
General
Telephone
Phone Service - SEP 2019
AT&T
672.41
192453
10/24/2019
General
Telephone
Phone Service - SEP 2019
AT&T
495.46
192453
10/24/2019
General
Telephone
Phone Service - SEP 2019
AT&T
920.14
192453
10/24/2019
General
Telephone
Phone Service - SEP 2019
AT&T
353.90
192453
10/24/2019
General
Telephone
Phone Service - SEP 2019
AT&T
176.95
192453
10/24/2019
General
Telephone
Phone Service - SEP 2019
AT&T
35.39
192453
10/24/2019
General
Telephone
Phone Service - SEP 2019
AT&T
530.85
192453
10/24/2019
General
Telephone
Phone Service - SEP 2019
AT&T
35.39
192453
10/24/2019
General
Telephone
Phone Service - SEP 2019
AT&T
176.95
192453
10/24/2019
General
Telephone
Phone Service - SEP 2019
AT&T
141.56
192453
10/24/2019
General
Telephone
Phone Service - SEP 2019
AT&T
70.78
192453
10/24/2019
Information Technology
Telephone
Phone Service - SEP 2019
AT&T
211.26
192453
10/24/2019
Information Technology
Internet Service
Internet Service - SEP 2019
AT&T
8,833.68
192453
10/24/2019
Information Technology
Telephone
Phone Service - SEP 2019
AT&T
0.03
192454
10/24/2019
Water Utility
Telephone
Phone Service - OCT 2019
AT&T
390.80
192455
10/24/2019
General
Uniforms
Reimbursement -Uniform Items - Canine - Anurri
Leah Barrett
87.28
192456 10/24/2019 Gas Tax Signal Maint - Routine Signal Maintenance -AUG 2019 Bear Electrical Solutions. Inc. 31,384.57
14/21
Check Number Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
192456
10/24/2019
Gas Tax
Signal Maint- Damage
Signal Maintenance -AUG 2019
Bear Electrical Solutions. Inc.
3,171.00
192456
10/24/2019
Measure M2 - Fair Share
Improvements Public Rt of Way
Signal Maintenance -AUG 2019
Bear Electrical Solutions. Inc.
10,995.00
192456
10/24/2019
Gas Tax
Signal Maint - Routine
Signal Maintenance - SEP 2019
Bear Electrical Solutions. Inc.
7,205.00
192457
10/24/2019
General
Training Expense
Petty Cash Replenishment
Regina Blankenhorn/Petty Cash
251.50
192457
10/24/2019
General
Training Expense
Petty Cash Replenishment
Regina Blankenhorn/Petty Cash
5.00
192457
10/24/2019
General
Community Promotion
Petty Cash Replenishment
Regina Blankenhorn/Petty Cash
4.70
192457
10/24/2019
General
Vehicle Mileage
Petty Cash Replenishment
Regina Blankenhorn/Petty Cash
18.67
192457
10/24/2019
General
Supplies
Petty Cash Replenishment
Regina Blankenhorn/Petty Cash
9.68
192457
10/24/2019
General
Office Equipment/Maintenance
Petty Cash Replenishment
Regina Blankenhorn/Petty Cash
48.46
192458
10/24/2019
General
Miscellaneous Deduction
PR Batch 90022.10.2019 Child Support
CA State Disbursement Unit
339.23
192459
10/24/2019
General
Sb 1473 -State Bldg/Saf Payable
Collected SB 1473 Fees -JUL-SEP 2019
California Building Standards Commission
1,195.20
192460
10/24/2019
General
Advances
Travel Advance - MEALS - 11/4/19-11/8/19
Eileen Chen
244.20
192461
10/24/2019
General
Vehicle Repair
Vehicle Repair
Coastline Equipment
669.36
192462
10/24/2019
General
Service Contracts
Public Relations Services - SEP 2019
Cornerstone Communications
4,000.00
192463
10/24/2019
General
Special Equip - Maint
OCATS Circuit & Support- SEP 2019
County of Orange Treasurer -Tax Collector
368.17
192463
10/24/2019
General
Special Equipment/Maintenance
OCATS Circuit & Support - SEP 2019
County of Orange Treasurer -Tax Collector
368.17
192463
10/24/2019
General
Special Equipment/Maintenance
OCATS Circuit & Support - SEP 2019
County of Orange Treasurer -Tax Collector
368.17
192464
10/24/2019
Information Technology
Internet Service
Internet Service - OCT 2019
Cox Business
2,400.00
192464
10/24/2019
Information Technology
Computer Maintenance
Television Service - OCT 2019
Cox Business
377.08
192465
10/24/2019
General
Strong Motion Instr Pr Payable
Quarterly Seismic Fees -JUL-SEP 2016
Department Of Conservation
4,431.52
192465
10/24/2019
General
Seismic Education & Data Fee
Quarterly Seismic Fees -JUL-SEP 2016
Department Of Conservation
-0.73
192465
10/24/2019
General
Seismic Education & Data Fee
Quarterly Seismic Fees -JUL-SEP 2016
Department Of Conservation
-221.54
192466
10/24/2019
General
Service Contracts
Cable Television Service - OCT 2019
DirecTV LLC
149.52
192467
10/24/2019
General
Electric
Electric Repair- Sports Park
Electro Systems Electric
1,616.16
192467
10/24/2019
General
Electric
Electric Repair - Sports Park
Electro Systems Electric
1,778.55
192468
10/24/2019
General
Professional & Consulting
Professional Services - LED Billboard Ordinance - SEP 2019
FCS International, Inc
9,080.00
192469
10/24/2019
General
Postage
Postage
Fedex Corp
64.65
192470
10/24/2019
General
Supplies
Hay- Halloween Howl
Foothill Feed
185.00
192471
10/24/2019
General
Eastern/Foothill Corridor Pay
Money Received from Lennar Homes -4827-4838
The Bank of New York Mellon Foothill/Eastern Corridor Agency
50,604.00
192472
10/24/2019
General
Supplies
Supplies
Fun Express LLC
29.17
192472
10/24/2019
General
Supplies
Supplies - Halloween Howl
Fun Express LLC
1,662.24
192473
10/24/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
196.23
192473
10/24/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
196.23
192473 10/24/2019 General Uniforms Uniforms Galls/Quartermaster LLC 196.23
192473 10/24/2019 General Uniforms Uniforms Galls/Quartermaster LLC 196.23
192473 10/24/2019 General Uniforms Uniforms Galls/Quartermaster LLC 73.11
192473
10/24/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
118.50
192474
10/24/2019
General
Building Maint & Repair
Building Maintenance & Repair- Police Department
Grainger
201.58
192474
10/24/2019
Water Utility
Equipment Maint
Equipment Maintenance
Grainger
520.92
192475
10/24/2019
Capital Projects
Architect -Engineering Services
Construction Support- Tustin Ranch Rd & EI Camino - AUG 2019
Hartzog & Crabill Inc.
2,582.50
192475
10/24/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 1 Fire Authority
Hartzog & Crabill Inc.
152.50
192475
10/24/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Laurinda Way & 17th St
Hartzog & Crabill Inc.
120.00
192476
10/24/2019
General
Supplies
Supplies
Home Depot Credit Services
60.25
192476
10/24/2019
General
Special Equip -Maint
Special Equipment
Home Depot Credit Services
882.05
192476
10/24/2019
General
Supplies
Supplies
Home Depot Credit Services
153.47
192477
10/24/2019
Special Events
Supplies
Supplies
Home Depot Credit Services
269.36
192477
10/24/2019
Special Events
Supplies
Supplies
Home Depot Credit Services
35.02
192477
10/24/2019
Special Events
Supplies
Supplies
Home Depot Credit Services
367.61
192478
10/24/2019
Water Utility
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
37.58
192478
10/24/2019
Water Utility
Supplies
Supplies
Home Depot Credit Services
283.15
192478
10/24/2019
Water Utility
Supplies
Supplies
Home Depot Credit Services
86.98
192478
10/24/2019
Water Utility
Supplies
Supplies
Home Depot Credit Services
93.16
192478
10/24/2019
Water Utility
Supplies
Supplies
Home Depot Credit Services
21.45
192478
10/24/2019
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Home Depot Credit Services
21.72
192478
10/24/2019
Water Utility
Supplies
Supplies
Home Depot Credit Services
136.86
192478
10/24/2019
Water Utility
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
37.42
192478
10/24/2019
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
Home Depot Credit Services
10.13
192478
10/24/2019
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Home Depot Credit Services
21.27
192478
10/24/2019
Water Utility
Supplies
Supplies
Home Depot Credit Services
85.86
192478
10/24/2019
Water Utility
Supplies
Supplies
Home Depot Credit Services
51.45
192478
10/24/2019
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Home Depot Credit Services
14.35
192479
10/24/2019
General
Computer Maintenance
Hunter SmartShot Yearly Service & Support
Hunter Systems Group, Inc.
399.00
192480
10/24/2019
General
Special Equipment/Maintenance
Shredding Services - SEP 2019
Iron Mountain
329.70
192480
10/24/2019
General
Special Equip -Maint
Shredding Services - SEP 2019
Iron Mountain
343.50
192481
10/24/2019
General
Training Expense
Registration - Commercial Enforcement - 10/30/19 - 3 Attendees
City of Irvine
240.00
192482
10/24/2019
General
Recreation Services
Community Center at the Market Place - 10/12/19
The Irvine Company
747.50
15/21
Check Number Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
192482
10/24/2019
General
Recreation Services
Community Center at the Market Place - 10/13/19
The Irvine Company
1,144.25
192482
10/24/2019
General
Recreation Services
Community Center at the Market Place - 10/14/19
The Irvine Company
747.50
192482
10/24/2019
General
Recreation Services
Community Center at the Market Place - 10/17/19
The Irvine Company
1,017.75
192483
10/24/2019
General
Water
Water
Irvine Ranch Water District
111.64
192484
10/24/2019
Measure M2- Fair Share
Improvements Public Rt of Way
Annual Striping Program
1 And 5 Striping Company Inc
1,839.45
192485
10/24/2019
General
Uniforms
Uniforms
Keystone Uniforms 0 C
97.22
192485
10/24/2019
General
Uniforms
Uniforms
Keystone Uniforms O C
65.54
192485
10/24/2019
General
Uniforms
Uniforms
Keystone Uniforms O C
126.71
192485
10/24/2019
General
Uniforms
Uniforms
Keystone Uniforms O C
76.46
192485
10/24/2019
General
Uniforms
Uniforms
Keystone Uniforms O C
273.61
192485
10/24/2019
General
Uniforms
Uniforms
Keystone Uniforms 0 C
174.78
192485
10/24/2019
General
Uniforms
Uniforms
Keystone Uniforms O C
536.89
192485
10/24/2019
General
Uniforms
Uniforms
Keystone Uniforms O C
504.69
192486
10/24/2019
General
Recreation Services
Contract Instructor- Soccer Class
Kidz Love Soccer
1,660.75
192487
10/24/2019
General
Commission Expense
Meeting Attendance - 10/16/19
Ellen Kirwan
100.00
192488
10/24/2019
General
Commission Expense
Meeting Attendance - 10/16/19
Stephen Vincent Kozak III
100.00
192489
10/24/2019
General
Recreation Services
Entertainment - Halloween Howl - 10/31/19
Kreepy Kreatures
267.00
192490
10/24/2019
General
Advances
Travel Advance - MEALS - 11/12/19-11/16/19
Melissa Laird
277.20
192491
10/24/2019
General
Special Equip - Rental
Over the Phone Interpretation - SEP 2019
Language Line Services
34.70
192492
10/24/2019
General
Uniforms
Uniforms
Lead Devil USA
2,388.99
192493
10/24/2019
General
Economic Dev Activities
Loopl-ink Package - OCT 2019
LoopNet Inc
287.80
192494
10/24/2019
Water Utility
Supplies
Supplies
McFadden-Dale Ind Hardware Co
76.48
192495
10/24/2019
General
Vision Plan Deduction
Insurance Services - NOV 2019
Medical Eye Services
1,300.92
192496
10/24/2019
General
Range Fees and Ammunitions
Range Fees - 9/10/19
Mike Raahauge Shooting Enterprises
306.00
192497
10/24/2019
Water Utility
Chlorine
Chlorine
Misco
4,056.72
192498
10/24/2019
General
Special Equipment/Maintenance
Reimbursement- Patrol Duty Vest Cover
Khash Moghadam
441.00
192499
10/24/2019
General
Advances
Travel Advance- MEALS-11/4/19-11/8/19
Robert Nelson
244.20
192500
10/24/2019
General
Supplies
Reimbursement - North Hangar Cleanup Supplies
Thao Nguyen
725.75
192501
10/24/2019
General
Advances
Travel Advance- MEALS-11/12/19-11/16/19
Thao Nguyen
277.20
192502
10/24/2019
Capital Projects
Architect-Engineering Services
Engineering Services- EI Camino Real Improvements - SEP 2019
NMG Geotechnical Inc
5,027.40
192503
10/24/2019
General
Program Maintenance Expense
Registration - Explorer Competition Fee 2019
0 C Law Enforcement Explorer Advisors' Assoc.
400.00
192504
10/24/2019
General
Recreation Services
Entertainment- Inflatables- Halloween Howl
Orange County Jumper LLC
1,100.00
192505
10/24/2019
General
Uniforms
Uniforms
Orange County Range Store, LLC
554.32
192506
10/24/2019
General
Advertising Expenses
Classified Advertising- SEP 2019
Orange County Register
296.00
192507
10/24/2019
General
Training Expense
Hotel Reservation - 11/4/19-11/8/19 - E Chen
Paradise Point Resort & Spa
898.68
192508
10/24/2019
General
Training Expense
Hotel Reservation - 11/4/19-11/8/19 - R Nelson
Paradise Point Resort & Spa
898.68
192509
10/24/2019
Workers' Comp
Claims Paid
Medical Services - 9/27/19
Procare Work Injury Center
316.54
192510
10/24/2019
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
13.53
192511
10/24/2019
General
Building Maint & Repair
Building Maintenance & Repair-Senior Center
Restoration ArTechs, Inc
4,930.00
192512
10/24/2019
General
Advances
Travel Advance- MEALS -11/4/19-11/7/19
Bradley Saunders
171.60
192513
10/24/2019
General
Psychological Services
Psychological Evaluation for PD Applicant
Susan Saxe-Clifford, PHD
450.00
192514
10/24/2019
General
Professional & Consulting
Professional Services - EOC Tabletop Exercise
Sensemakers LLC
9,838.00
192514
10/24/2019
General
Professional & Consulting
Professional Services - EOC Tabletop Exercise
Sensemakers LLC
2,500.00
192515
10/24/2019
General
Supplies
Table & Linen Rental - Benefits Fair- 9/11/19
Signature Party Rentals
327.91
192516
10/24/2019
General
Recreation Services
Contract Instructor- Kiddie Gym
Elfie Simon
2,470.00
192517
10/24/2019
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
SiteOne Landscape Supply, LLC
11.85
192518
10/24/2019
Water Utility
Electric
Electric
Southern California Edison Co(ub)
1,819.85
192518
10/24/2019
Water Utility
Electric
Electric
Southern California Edison Co(ub)
4,917.26
192518
10/24/2019
General
Electric
Electric
Southern California Edison Co(ub)
190.61
192518
10/24/2019
General
Electric
Electric
Southern California Edison Co(ub)
2,139.72
192518
10/24/2019
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
221.61
192519
10/24/2019
General
Professional & Consulting
Professional Services - Clerical - Parks & Rec - C Escobar
Staffing Solutions
787.50
192519
10/24/2019
General
Professional & Consulting
Professional Services - Clerical - Parks & Rec - C Escobar
Staffing Solutions
922.50
192520
10/24/2019
General
Supplies
Supplies
Staples Advantage
105.94
192520
10/24/2019
General
Supplies
Supplies
Staples Advantage
1.36
192520
10/24/2019
General
Training Expense
Supplies
Staples Advantage
35.62
192520
10/24/2019
General
Supplies
Supplies
Staples Advantage
16.32
192520
10/24/2019
General
Supplies
Supplies
Staples Advantage
28.99
192520
10/24/2019
General
Supplies
Supplies
Staples Advantage
120.85
192520
10/24/2019
General
Supplies
Supplies
Staples Advantage
127.51
192520
10/24/2019
General
Supplies
Supplies
Staples Advantage
127.52
192520
10/24/2019
General
Supplies
Supplies
Staples Advantage
127.52
192520
10/24/2019
General
Supplies
Supplies
Staples Advantage
127.52
192520
10/24/2019
General
Supplies
Supplies
Staples Advantage
12.80
192521
10/24/2019
General
Computer Maintenance
West Information Charges - SEP 2019
Thomson Reuters - West Payment Center
735.37
192522
10/24/2019
General
Vehicle Mileage
Petty Cash Replenishment
Vera Tiscareno/Petty Cash
117.69
16/21
Check Number Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
192522
10/24/2019
General
Supplies
Petty Cash Replenishment
Vera Tiscareno/Petty Cash
6.42
192522
10/24/2019
General
Training Expense
Petty Cash Replenishment
Vera Tiscareno/Petty Cash
17.00
192522
10/24/2019
General
Training Expense
Petty Cash Replenishment
Vera Tiscareno/Petty Cash
95.00
192523
10/24/2019
General
Vehicle Rental
Vehicle Lease - Acct # 010272 UW853
Toyota Financial Services
495.15
192524
10/24/2019
General
Vehicle Rental
Vehicle Lease - Acct # 010272 UW854
Toyota Financial Services
478.39
192525
10/24/2019
General
Vehicle Rental
Vehicle Lease - Acct # 010272 UW855
Toyota Financial Services
395.33
192526
10/24/2019
General
Vehicle Rental
Vehicle Lease -Acct # 010272 WB025
Toyota Financial Services
550.59
192527
10/24/2019
General
Recreation Services
Self Storage - NOV 2019
Tustin Gateway Mini Storage
696.00
192528
10/24/2019
General
Supplies
Keys
Tustin Lock And Safe Inc
92.06
192529
10/24/2019
General
Association Dues Tpssa
PR Batch 90022.10.2019 TPSSA Dues
Tustin Police Support Services
660.00
192529
10/24/2019
General
Association Dues Tpssa
PR Batch 90022.10.2019 TPSSA PAC Dues
Tustin Police Support Services
19.00
192529
10/24/2019
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90022.10.2019 TPSSA PAC Dues
Tustin Police Support Services
1.00
192529
10/24/2019
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90022.10.2019 TPSSA Dues
Tustin Police Support Services
15.00
192530
10/24/2019
General
Water
Water
City Of Tustin Water Service
3,281.69
192530
10/24/2019
General
Water
Water
City Of Tustin Water Service
5,756.64
192530
10/24/2019
General
Water
Water
City Of Tustin Water Service
2,698.18
192530
10/24/2019
General
Water
Water
City Of Tustin Water Service
821.20
192530
10/24/2019
General
Water
Water
City Of Tustin Water Service
1,513.65
192530
10/24/2019
General
Water
Water
City Of Tustin Water Service
64.30
192530
10/24/2019
General
Water
Water
City Of Tustin Water Service
2,389.74
192530
10/24/2019
General
Water
Water
City Of Tustin Water Service
9,565.44
192530
10/24/2019
General
Water
Water
City Of Tustin Water Service
16,412.14
192530
10/24/2019
General
Water
Water
City Of Tustin Water Service
448.10
192531
10/24/2019
General
Supplies
Supplies
United Site Services of California, Inc.
915.50
192532
10/24/2019
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance
United Storm Water Inc
3,744.43
192533
10/24/2019
General
Graffiti Removal
Graffiti Removal - SEP 2019
Urban Graffiti Enterprises, Inc
5,106.00
192533
10/24/2019
General
Professional & Consulting
Graffiti Removal - SEP 2019
Urban Graffiti Enterprises, Inc
3,910.00
192534
10/24/2019
General
Postage
Postage -Tustin Today -Winter 2020
US Postmaster
7,000.00
192535
10/24/2019
General
Building Maint & Repair
Building Maintenance & Repair- CT Gym
VFS Fire & Security Services
1,560.00
192536
10/24/2019
Solid Waste Fund
Benefitamerica
PR Batch 90022.10.2019 Dependent Care Reimb Plan
WageWorks, Inc.
48.07
192536
10/24/2019
Water Utility
Benefitamerica
PR Batch 90022.10.2019 Medical Care Reimb Plan
WageWorks, Inc.
376.91
192536
10/24/2019
Water Utility
Benefitamerica
PR Batch 90022.10.2019 Dependent Care Reimb Plan
WageWorks, Inc.
96.15
192536
10/24/2019
MCAS 2010 TAB Proceeds
Benefitamerica
PR Batch 90022.10.2019 Medical Care Reimb Plan
WageWorks, Inc.
51.92
192536
10/24/2019
General
Benefitamerica
PR Batch 90022.10.2019 Medical Care Reimb Plan
WageWorks, Inc.
2,809.64
192536
10/24/2019
General
Benefitamerica
PR Batch 90022.10.2019 Dependent Care Reimb Plan
WageWorks, Inc.
1,025.61
192536
10/24/2019
Tustin Housing Authority
Benefitamerica
PR Batch 90022.10.2019 Medical Care Reimb Plan
WageWorks, Inc.
40.00
192537
10/24/2019
General
Supplies
Business Cards - L Esparta
Wellprint Inc
58.14
192538
10/24/2019
General
Printing Expenses
Business Cards- 32 Employees
Western Press
135.78
192538
10/24/2019
General
Printing Expenses
Business Cards - 32 Employees
Western Press
135.78
192538
10/24/2019
General
Printing Expenses
Business Cards- 32 Employees
Western Press
135.76
192538
10/24/2019
General
Printing Expenses
Business Cards - 32 Employees
Western Press
135.76
192538
10/24/2019
General
Printing Expenses
Business Cards - 32 Employees
Western Press
135.76
192538
10/24/2019
General
Printing Expenses
Business Cards- 32 Employees
Western Press
135.76
192538
10/24/2019
General
Printing Expenses
Business Cards- 32 Employees
Western Press
135.76
192538
10/24/2019
General
Printing Expenses
Business Cards- 32 Employees
Western Press
135.76
192538
10/24/2019
General
Printing Expenses
Citation Labels
Western Press
328.64
192538
10/24/2019
General
Printing Expenses
Business Cards- 2 Employees
Western Press
67.88
192539
10/24/2019
General
Fuel/Lube Purchases
Fuel/lube Purchases - SEP 2019
Wax Bank
388.29
192540
10/24/2019
Water Utility
Accounting & Auditing
Professional Services - Financial Statements - FY 18/19
White Nelson Diehl Evans LLP
7,850.00
192540
10/24/2019
General
Accounting & Auditing
Professional Services - Financial Statements - FY 18/19
White Nelson Diehl Evans LLP
7,850.00
192541
10/24/2019
General
Uniforms
Reimbursement - Uniforms
Cody Wyrick
137.90
192542
10/31/2019
Special Events
Vendors
Vendor Cancellation Refund
17th St Optometry
490.00
192543
10/31/2019
General
Nuisance Abatement
Bee Removal - 17522 Beneta Way
ABBA Termite & Pest Control
95.00
192543
10/31/2019
General
Nuisance Abatement
Bee Removal - 170 Pasadena Ave
ABBA Termite & Pest Control
95.00
192543
10/31/2019
General
Nuisance Abatement
Bee Removal - Mess Hall - Flight & Airstrip Ave
ABBA Termite & Pest Control
95.00
192544
10/31/2019
General
Recreation Services
Umpire Fees forthe weeks of 10/14 & 10/21
Roger Aielli
294.00
192545
10/31/2019
General
Supplies
Petty Cash Replenishment
Shannon Aitken/Petty Cash
81.40
192545
10/31/2019
General
Range Fees and Ammunitions
Petty Cash Replenishment
Shannon Aitken/Petty Cash
9.44
192545
10/31/2019
General
Training Expense
Petty Cash Replenishment
Shannon Aitken/Petty Cash
83.65
192545
10/31/2019
General
Program Maintenance Expense
Petty Cash Replenishment
Shannon Aitken/Petty Cash
162.60
192545
10/31/2019
General
Uniforms
Petty Cash Replenishment
Shannon Aitken/Petty Cash
60.67
192545
10/31/2019
General
Investigative Expenses
Petty Cash Replenishment
Shannon Aitken/Petty Cash
31.86
192545
10/31/2019
General
Fuel/Lube Purchases
Petty Cash Replenishment
Shannon Aitken/Petty Cash
40.00
192545
10/31/2019
General
Investigative Expenses
Petty Cash Replenishment
Shannon Aitken/Petty Cash
21.53
192545
10/31/2019
General
Supplies
Petty Cash Replenishment
Shannon Aitken/Petty Cash
71.58
192545
10/31/2019
General
Training Expense
Petty Cash Replenishment
Shannon Aitken/Petty Cash
12.00
17/21
Check Number Check Date
Fund Name
Account Name
Rent -Parks And Community Cente
Description
Vendor Name
Void Amount
192545
10/31/2019
General
Supplies
Traffic Control Fee Refund - 1 Fire Authority Rd
Petty Cash Replenishment
Shannon Aitken/Petty Cash
53.34
192545
10/31/2019
General
Training Expense
CableCom LLC
Petty Cash Replenishment
Shannon Aitken/Petty Cash
41.00
192545
10/31/2019
General
Uniforms
-269.83
Petty Cash Replenishment
Shannon Aitken/Petty Cash
47.01
192545
10/31/2019
General
Supplies
192555
Petty Cash Replenishment
Shannon Aitken/Petty Cash
84.26
192545
10/31/2019
General
Uniforms
10/31/2019
Petty Cash Replenishment
Shannon Aitken/Petty Cash
147.63
192545
10/31/2019
General
Program Maintenance Expense
Deposit Trust
Petty Cash Replenishment
Shannon Aitken/Petty Cash
60.00
192546
10/31/2019
General
Custodial Supplies
Training Expense
Custodial Supplies
American Maintenance Supply Co.
702.32
192547
10/31/2019
General
Recreation Services
Contract Instructor - Ice Skating Classes
Anaheim Ice
222.95
192548
10/31/2019
General
Medical Services
Safety Supplies & Equipment
Medical Services
Anaheim Regional Medical Center
850.00
192548
10/31/2019
General
Medical Services
Community Veterinary Hospital
Medical Services
Anaheim Regional Medical Center
850.00
192549
10/31/2019
Capital Projects
Restricted Cash -Escrow Ret
Retention -
Los Angeles Engineering - Escrow #1549
Banner Bank- Escrow #1549
5,100.00
192549
10/31/2019
Legacy Backbone Infrastructure
Restricted Cash -Escrow Ret
Retention -
Los Angeles Engineering - Escrow #1549
Banner Bank - Escrow #1549
66,931.42
192549
10/31/2019
Legacy Backbone Infrastructure
Restricted Cash -Escrow Ret
Retention -
Los Angeles Engineering - Escrow #1549
Banner Bank - Escrow #1549
12,242.15
192550
10/31/2019
Street Lighting
Streetlight Maintenance
Street Light Maintenance - SEP 2019
Bear Electrical Solutions. Inc.
14,347.00
192551
10/31/2019
General
Recreation Services
Umpire
Fees for the weeks of 10/14 & 10/21
Todd Beck
181.00
192552
10/31/2019
General
Uniforms
800 Mhz System Maintenance
Uniforms
BPS Tactical, Inc
547.37
192552
10/31/2019
General
Uniforms
OCSD Communications Cost- 10/1/19-12/31/19
Uniforms
BPS Tactical, Inc
51.48
192553
10/31/2019
General
Rent -Parks And Community Cente
Security Deposit Refund - Rental #3306
CA Department of Food & Agriculture
500.00
192554
10/31/2019
General
Engineering Services Recovered
Traffic Control Fee Refund - 1 Fire Authority Rd
CableCom LLC
-205.01
192554
10/31/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Fee Refund - 1 Fire Authority Rd
CableCom LLC
1,912.50
192554
10/31/2019
General
Engineering Services Recovered
Traffic Control Fee Refund - Laurinda & 17th St
CableCom LLC
-269.83
192554
10/31/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Fee Refund - Laurinda & 17th St
CableCom LLC
3,710.00
192555
10/31/2019
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 170 EI Camino Real #101
Centerpointe Contractors
9,516.80
192556
10/31/2019
General
Engineering Services Recovered
Traffic Control Fee Refund - 14099 Newport Ave
Charter Communications
-84.98
192556
10/31/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Fee Refund - 14099 Newport Ave
Charter Communications
580.00
192557
10/31/2019
General
Training Expense
Registration - Quarterly Meeting - 12/5/19
CMRTA
60.00
192557
10/31/2019
Water Utility
Training Expense
Registration - Quarterly Meeting - 12/5/19
CMRTA
60.00
192558
10/31/2019
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Commercial Landscape Supply Inc
56.03
192559
10/31/2019
General
Canine Expenses
Canine Expenses - Boarding Services-Azzurri
Community Veterinary Hospital
145.00
192559
10/31/2019
General
Canine Expenses
Canine Expenses - Boarding Services - Roky
Community Veterinary Hospital
89.00
192559
10/31/2019
General
Canine Expenses
Canine Expenses - Boarding Services - Roky
Community Veterinary Hospital
250.00
192560
10/31/2019
General
Animal Control - County
Animal Care Services - 7/1/19-9/30/19
County of Orange Treasurer -Tax Collector
121,802.98
192560
10/31/2019
General
Special Equipment/Maintenance
Communications Charge -7/1/19-9/30/19
County of Orange Treasurer -Tax Collector
3,078.81
192560
10/31/2019
General
Special Equipment/Maintenance
Communications Charge - 7/1/19-9/30/19
County of Orange Treasurer -Tax Collector
3,078.81
192560
10/31/2019
General
Special Equip -Maint
Communications Charge -7/1/19-9/30/19
County of Orange Treasurer -Tax Collector
3,078.81
192560
10/31/2019
Water Utility
800 Mhz System Maintenance
OCSD Communications Cost- 10/1/19-12/31/19
County of Orange Treasurer -Tax Collector
1,753.46
192560
10/31/2019
General
800 Mhz System Maintenance
OCSD Communications Cost- 10/1/19-12/31/19
County of Orange Treasurer -Tax Collector
5,538.44
192560
10/31/2019
General
800 Mhz System Maintenance
OCSD Communications Cost- 10/1/19-12/31/19
County of Orange Treasurer -Tax Collector
13,459.10
192561
10/31/2019
General
Engineering Services Recovered
Traffic Control Fee Refund - 13921 Browning Ave
Crown Castle USA, Inc
-182.56
192561
10/31/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Fee Refund - 13921 Browning Ave
Crown Castle USA, Inc
425.00
192562
10/31/2019
General
Professional & Consulting
Professional Services - Building Plan Reviews - SEP 2019
CSG Consultants Inc
2,750.00
192563
10/31/2019
General
Commission Expense
Meeting Attendance - 10/24/19
Colin Deering
100.00
192564
10/31/2019
Information Technology
Computer Maintenance
Google Voice Standard Licenses
Dito, LLC
1,600.00
192565
10/31/2019
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14912 Foxcroft Rd
Jennifer Dresmal
2,500.00
192566
10/31/2019
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Security System Installation -Scramble Pads - Maintenance Yard
Enterprise Security Inc
1,575.84
192566
10/31/2019
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Security System Installation -Scramble Pads - Maintenance Yard
Enterprise Security Inc
8,107.87
192567
10/31/2019
Special Events
Supplies
Balloons - Halloween Howl
F2 Balloons & Design
945.40
192568
10/31/2019
General
Engineering Services Recovered
Traffic Control Fee Refund - 13490 Jamboree Rd
The Fishel Company
-229.97
192568
10/31/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Fee Refund - 13490 Jamboree Rd
The Fishel Company
2,430.00
192569
10/31/2019
General
Engineering Services Recovered
Traffic Control Fee Refund - OC Walk to Remember 2019
Forever Footprints
-193.38
192569
10/31/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Fee Refund - OC Walk to Remember 2019
Forever Footprints
210.00
192570
10/31/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
141.76
192570
10/31/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
118.50
192570
10/31/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
233.68
192570
10/31/2019
General
Uniforms
Uniforms
Galls/quartermaster LLC
387.82
192570
10/31/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
32.68
192570
10/31/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
138.64
192570
10/31/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
138.65
192571
10/31/2019
General
Natural Gas
Natural Gas
The Gas Co
1,132.65
192571
10/31/2019
General
Natural Gas
Natural Gas
The Gas Co
327.21
192572
10/31/2019
Special Events
Recreation Services
Clean Up Services - Tiller Days -10/4/19-10/6/19
Girl Scout Troop#1015
300.00
192573
10/31/2019
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Geotechnical Services - Maintenance Yard Expansion - SEP 2019
GMU Geotechnical, Inc
15,922.60
192574
10/31/2019
Deposit Trust
Recycling Deposits
Recycling Deposit Refund -12881 Newport Ave
Grace Harbor Church & School
25,000.00
192575
10/31/2019
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
45.67
192575
10/31/2019
General
Building Maint & Repair
Building Maintenance & Repair- Police Department
Grainger
173.64
192576
10/31/2019
General
Advances
Travel Advance -MEALS -11/17/19-11/19/19
Christopher Grover
105.60
18/21
Check Number Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
192577
10/31/2019
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
123.16
192578
10/31/2019
General
Reimbursement-Admn Expense
Traffic Control Fee Refund -Camino Real/Tustin Ranch/ Auto Center
Hampton Tedder Electric Co.
-32.00
192578
10/31/2019
General
Engineering Services Recovered
Traffic Control Fee Refund -Camino Real/Tustin Ranch/ Auto Center
Hampton Tedder Electric Co.
-33.77
192578
10/31/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Fee Refund -Camino Real/Tustin Ranch/ Auto Center
Hampton Tedder Electric Co.
297.50
192579
10/31/2019
Gas Tax
Architect -Engineering Services
Signal Ops - City -AUG 2019
Hartzog & Crabill Inc.
5,130.00
192579
10/31/2019
Measure M2 - Fair Share
Architect -Engineering Services
OCTA Base - Edinger Ave -AUG 2019
Hartzog & Crabill Inc.
1,702.50
192579
10/31/2019
Measure M2 - Fair Share
Architect -Engineering Services
OCTA Base - Tustin Ranch Rd - AUG 2019
Hartzog & Crabill Inc.
9,112.50
192579
10/31/2019
Gas Tax
Architect -Engineering Services
Signal Ops - Other- AUG 2019
Hartzog & Crabill Inc.
1,250.00
192579
10/31/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews -40 Auto Center
Hartzog & Crabill Inc.
370.00
192579
10/31/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 3017 EI Camino Real
Hartzog & Crabill Inc.
215.00
192579
10/31/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews -Jamboree Rd & Champion Way
Hartzog & Crabill Inc.
370.00
192579
10/31/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 3017 EI Camino Real
Hartzog & Crabill Inc.
435.00
192579
10/31/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Red Hill & Barranca
Hartzog & Crabill Inc.
225.00
192579
10/31/2019
Gas Tax
Architect -Engineering Services
Traffic Control Plan Reviews - Schoold First Traffic Signal
Hartzog & Crabill Inc.
290.00
192579
10/31/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 1631 EI Camino Real
Hartzog & Crabill Inc.
370.00
192579
10/31/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Brookshire St Closure
Hartzog & Crabill Inc.
145.00
192579
10/31/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 1352 Irvine Blvd
Hartzog & Crabill Inc.
65.00
192580
10/31/2019
Capital Projects
Improvements Public Rt Of Way
Construction Services - Camino Real & Tustin Ranch Rd - SEP 2019
Hillcrest Contracting, Inc
129,059.97
192580
10/31/2019
Capital Projects
Retentions Payable
Construction Services - Retention - SEP 2019
Hillcrest Contracting, Inc
-6,453.00
192581
10/31/2019
Special Events
Recreation Services
Clean Up Services -Tiller Days - 10/6/19
Hillview High School
300.00
192582
10/31/2019
General
Training Expense
Reservation - 11/13/19-11/16/19 - C Grover
Hilton San Diego Del Mar
422.59
192583
10/31/2019
General
Landscape Maintenance
Landscape Maintenance
Home Depot Credit Services
161.19
192583
10/31/2019
General
Park Supplies
Park Supplies
Home Depot Credit Services
9.67
192583
10/31/2019
General
Park Supplies
Park Supplies - Centennial Park
Home Depot Credit Services
17.59
192583
10/31/2019
General
Building Maint & Repair
Building Maintenance & Repair- Police Department
Home Depot Credit Services
17.00
192583
10/31/2019
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
30.29
192583
10/31/2019
General
Building Maint & Repair
Building Maintenance & Repair- CT Gym
Home Depot Credit Services
8.96
192583
10/31/2019
General
Building Maint & Repair
Building Maintenance & Repair- Heritage Park
Home Depot Credit Services
5.66
192583
10/31/2019
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
212.81
192583
10/31/2019
General
Building Maint & Repair
Building Maintenance & Repair- City Hall
Home Depot Credit Services
127.34
192583
10/31/2019
General
Building Maint & Repair
Building Maintenance & Repair- Heritage Park
Home Depot Credit Services
68.87
192583
10/31/2019
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
8.82
192583
10/31/2019
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
17.22
192583
10/31/2019
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
2.11
192583
10/31/2019
General
Park Supplies
Park Supplies -Columbus Park
Home Depot Credit Services
27.92
192583
10/31/2019
General
Building Maint & Repair
Building Maintenance & Repair- City Hall
Home Depot Credit Services
23.35
192583
10/31/2019
General
Vehicle Repair
Vehicle Repair
Home Depot Credit Services
232.94
192583
10/31/2019
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
139.00
192583
10/31/2019
General
Building Maint & Repair
Building Maintenance & Repair- Police Department
Home Depot Credit Services
45.13
192583
10/31/2019
General
Building Maint & Repair
Building Maintenance & Repair- CT Gym
Home Depot Credit Services
16.63
192583
10/31/2019
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
128.02
192583
10/31/2019
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
150.76
192583
10/31/2019
General
Building Maint & Repair
Building Maintenance & Repair -Senior Center
Home Depot Credit Services
37.41
192583
10/31/2019
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
20.39
192583
10/31/2019
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
107.43
192583
10/31/2019
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
17.10
192583
10/31/2019
General
Building Maint & Repair
Building Maintenance & Repair- Police Department
Home Depot Credit Services
18.16
192583
10/31/2019
General
Building Maint & Repair
Building Maintenance & Repair- Police Department
Home Depot Credit Services
18.78
192583
10/31/2019
General
Building Maint & Repair
Building Maintenance & Repair- Police Department
Home Depot Credit Services
13.99
192583
10/31/2019
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Home Depot Credit Services
12.88
192583
10/31/2019
General
Building Maint & Repair
Building Maintenance & Repair- CT Gym
Home Depot Credit Services
21.31
192583
10/31/2019
General
Building Maint & Repair
Building Maintenance & Repair- Police Department
Home Depot Credit Services
47.87
192583
10/31/2019
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
48.28
192583
10/31/2019
General
Building Maint & Repair
Building Maintenance & Repair - CT Gym
Home Depot Credit Services
21.32
192583
10/31/2019
General
Electric
Electric Supplies - Pioneer Park
Home Depot Credit Services
29.55
192583
10/31/2019
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
140.56
192583
10/31/2019
General
Building Maint & Repair
Building Maintenance & Repair- City Hall
Home Depot Credit Services
32.70
192583
10/31/2019
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
68.85
192583
10/31/2019
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
4.74
192584
10/31/2019
General
Supplies
Supplies
Icc-International Code
64.43
192585
10/31/2019
General
Property Tax
Printer/Copier Lease - Property Tax
Wells Fargo Trust Company, INA Insight Investments, LLC
1,521.02
192585
10/31/2019
General
Duplication Expense
Printer/Copier Lease - Property Tax
Wells Fargo Trust Company, N.A Insight Investments, LLC
117.99
192586
10/31/2019
General
Recreation Services
Community Center at the Market Place - 10/20/19
The Irvine Company
1,144.25
192587
10/31/2019
General
Water
Water
Irvine Ranch Water District
76.16
192587
10/31/2019
General
Water
Water
Irvine Ranch Water District
5,863.27
192587 10/31/2019 General Water Water Irvine Ranch Water District 3,140.85
19/21
Check Number Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
192587
10/31/2019
General
Water
Water
Irvine Ranch Water District
897.01
192587
10/31/2019
General
Water
Water
Irvine Ranch Water District
983.32
192587
10/31/2019
General
Water
Water
Irvine Ranch Water District
594.76
192587
10/31/2019
General
Water
Water
Irvine Ranch Water District
156.20
192587
10/31/2019
General
Water
Water
Irvine Ranch Water District
813.96
192587
10/31/2019
General
Water
Water
Irvine Ranch Water District
4,367.50
192587
10/31/2019
General
Water
Water
Irvine Ranch Water District
1,910.75
192587
10/31/2019
General
Water
Water
Irvine Ranch Water District
394.47
192587
10/31/2019
General
Water
Water
Irvine Ranch Water District
500.76
192587
10/31/2019
General
Water
Water
Irvine Ranch Water District
69.73
192587
10/31/2019
General
Water
Water
Irvine Ranch Water District
3,311.47
192587
10/31/2019
General
Water
Water
Irvine Ranch Water District
2,835.83
192587
10/31/2019
General
Water
Water
Irvine Ranch Water District
844.50
192587
10/31/2019
Landscape Lighting
Water
Water
Irvine Ranch Water District
6,927.65
192588
10/31/2019
General
Uniforms
Uniforms
Keystone Uniforms O C
488.29
192588
10/31/2019
General
Uniforms
Uniforms
Keystone Uniforms O C
17.48
192588
10/31/2019
General
Uniforms
Uniforms
Keystone Uniforms 0 C
21.85
192588
10/31/2019
General
Uniforms
Uniforms
Keystone Uniforms O C
163.88
192589
10/31/2019
General
Recreation Services
Contract Instructor- Acting Classes
Last Act Studio LLC
227.50
192590
10/31/2019
General
Training Expense
Travel Reconciliation - 9/30/19-10/3/19
Jeremy Laurich
174.01
192590
10/31/2019
General
Advances
Travel Reconciliation -9/30/19-10/3/19
Jeremy Laurich
-99.00
192591
10/31/2019
General
Vehicle Repair
Vehicle Repair
Lawson Products Inc
345.15
192591
10/31/2019
General
Vehicle Repair
Vehicle Repair
Lawson Products Inc
368.16
192592
10/31/2019
General
Reimbursement-Admn Expense
Traffic Control Fee Refund -TR 17507 - Standard Pacific
Lennar Corporation
-5,441.52
192592
10/31/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Fee Refund -TR 17507- Standard Pacific
Lennar Corporation
27,197.09
192593
10/31/2019
General
Professional & Consulting
Legal Services - SEP 2019
Liebert Cassidy Whitmore
74.00
192593
10/31/2019
General
Professional & Consulting
Legal Services - SEP 2019
Liebert Cassidy Whitmore
11,741.00
192594
10/31/2019
General
Building Maint & Repair
Building Maintenance & Repair
Lowe's
11.72
192594
10/31/2019
General
Landscape Maintenance
Landscape Maintenance
Lowe's
26.39
192594
10/31/2019
General
Vehicle Repair
Vehicle Repair
Lowe's
56.77
192594
10/31/2019
Gas Tax
Street Materials
Street Materials
Lowe's
22.90
192594
10/31/2019
General
Building Maint & Repair
Building Maintenance & Repair- Legacy Annex
Lowe's
58.59
192595
10/31/2019
General
Vehicle Repair
Vehicle Repair
Lu's Lighthouse
299.18
192595
10/31/2019
General
Vehicle Repair
Vehicle Repair
Lu's Lighthouse
73.48
192595
10/31/2019
General
Vehicle Repair
Vehicle Repair
Lu's Lighthouse
263.70
192595
10/31/2019
General
Vehicle Repair
Vehicle Repair
Lu's Lighthouse
-167.78
192596
10/31/2019
General
Reimbursement-Admn Expense
Traffic Control Fee Refund - 1431-1451 Nisson Rd
Mark S Adams, Receiver for 1431-1451 Nisson Rd
-58.07
192596
10/31/2019
General
Engineering Services Recovered
Traffic Control Fee Refund - 1431-1451 Nisson Rd
Mark S Adams, Receiver for 1431-1451 Nisson Rd
-131.75
192596
10/31/2019
General
Sale of Printed Material
Traffic Control Fee Refund - 1431-1451 Nisson Rd
Mark S Adams, Receiver for 1431-1451 Nisson Rd
-10.00
192596
10/31/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Fee Refund - 1431-1451 Nisson Rd
Mark S Adams, Receiver for 1431-1451 Nisson Rd
264.25
192597
10/31/2019
General
Safety Supplies & Equipment
Safety Supplies & Equipment
McFadden-Dale Ind Hardware Co
58.34
192598
10/31/2019
General
Fuel/Lube Purchases
Fuel/Lube Purchases
Merit Oil Cc
27,277.81
192599
10/31/2019
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 215 5 Myrtle Ave
Jeffrey Miller
1,500.00
192599
10/31/2019
General
Building Permits
Pool Bond Refund - 215 S Myrtle Ave
Jeffrey Miller
327.30
192600
10/31/2019
General
Engineering Services Recovered
Traffic Control Fee Refund -1723117th 5t
Next Generation Contractors Inc
-17.52
192600
10/31/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Fee Refund - 1723117th St
Next Generation Contractors Inc
710.00
192601
10/31/2019
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Geotechnical Services - Peters Canyon Channel - SEP 2019
NMG Geotechnical Inc
19,652.00
192602
10/31/2019
Special Events
Recreation Services
Secuirty -Tiller Days - 10/3/19-10/7/19
OC Special Events Security, Inc.
1,934.50
192603
10/31/2019
Measure M2 - Fair Share
Retentions Payable
Construction Services - Retention - SEP 2019
Onyx Paving Company, Inc
-1,051.18
192603
10/31/2019
Measure M2- Fair Share
Improvements Public Rt of Way
Construction Services- Roadway Rehab & S/W Repair- SEP 2019
Onyx Paving Company, Inc
21,023.50
192603
10/31/2019
Capital Projects
Improvements Public Rt Of Way
Construction Services - Roadway Rehab & S/W Repair - SEP 2019
Onyx Paving Company, Inc
103,432.90
192603
10/31/2019
Capital Projects
Retentions Payable
Construction Services - Retention - SEP 2019
Onyx Paving Company, Inc
-5,171.64
192604
10/31/2019
General
Training Expense
Registration - Holiday Luncheon - 12/4/19
Orange County Chief of Police & Sheriff's Assoc.
55.00
192605
10/31/2019
General
Electric
Electric Repairs - City Streets
Power Plus
235.00
192606
10/31/2019
General
Medical Services
Medical Services - AUG 2019
Procare Work Injury Center
240.00
192607
10/31/2019
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
104.50
192607
10/31/2019
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
21.25
192607
10/31/2019
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
59.48
192607
10/31/2019
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
63.10
192607
10/31/2019
General
Custodial Supplies
Custodial Supplies- Maintenance Yard
Prudential Overall Supply
21.29
192607
10/31/2019
General
Custodial Supplies
Custodial Supplies -CT Gym
Prudential Overall Supply
171.15
192607
10/31/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
31.27
192608
10/31/2019
Special Events
Recreation Services
Over the Street Banner - Remove/Replace - Tree Lighting
Quick Signs
137.92
192609
10/31/2019
General
Rent-Parks And Community Cente
Rental Cancellation Refund - Rental #3379
Lorena Ramos
225.00
192610
10/31/2019
General
Rent-Parks And Community Cente
Security Deposit Refund - Rental #3165
Rancho Santiago Community College District
150.00
192611
10/31/2019
LeRacv Backbone Infrastructure
Improvements Public Rt of Way
Automatic Door Locks - Linear Park
RDM Electric Co, Inc
3,047.00
20/21
Check Number Check Date
Fund Name
Account Name
Description
Vendor Name
Vold Amount
192612
10/31/2019
Deposit Trust
Recycling Deposits
Recycling Deposit Refund -1222 Irvine Blvd
RNB Tustin LLC
25,000.00
192613
10/31/2019
General
Professional & Consulting
Plan Check Services - SEP 2019
Scott Fazekas & Associates Inc
7,045.85
192613
10/31/2019
General
Professional & Consulting
Building Official Services - SEP 2019
Scott Fazekas & Associates Inc
990.00
192614
10/31/2019
General
Safety Supplies & Equipment
Safety Supplies & Equipment
SiteOne Landscape Supply, LLC
47.26
192615
10/31/2019
General
Park Supplies
Park Supplies -Pepper Tree Park
Smith Pipe&Supply Inc
411.21
192616
10/31/2019
Special Events
Recreation Services
Professional Services- Tiller Days Sound -10/4/19-10/7/19
Sound Connection
9,000.00
192617
10/31/2019
General
Electric
Electric
Southern California Edison Co(ub)
77.28
192617
10/31/2019
General
Electric
Electric
Southern California Edison Co(ub)
10.56
192617
10/31/2019
General
Electric
Electric
Southern California Edison Co(ub)
323.76
192617
10/31/2019
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
230.62
192618
10/31/2019
General
Memberships & Subscriptions
Annual Membership Renewal -2020
Springbrook National Users Group, Inc.
250.00
192619
10/31/2019
General
Professional & Consulting
Professional Services - Clerical - Parks&Rec - C Escobar
Staffing Solutions
76500
192620
10/31/2019
General
Supplies
Supplies
Staples Advantage
64.59
192620
10/31/2019
General
Supplies
Supplies
Staples Advantage
5.92
192620
10/31/2019
General
Supplies
Supplies
Staples Advantage
5547
192620
10/31/2019
General
Recreation Services
Supplies
Staples Advantage
4326
192620
10/31/2019
General
Recreation Services
Supplies
Staples Advantage
1003
192620
10/31/2019
General
Recreation Services
Supplies
Staples Advantage
84.47
192620
10/31/2019
General
Duplication Expense
Duplication Expense
Staples Advantage
103.70
192620
10/31/2019
General
Supplies
Supplies
Staples Advantage
8514
192620
10/31/2019
General
Supplies
Supplies
Staples Advantage
3680
192620
10/31/2019
General
Duplication Expense
Duplication Expense
Staples Advantage
230.64
192620
10/31/2019
General
Duplication Expense
Duplication Expense
Staples Advantage
230.64
192620
10/31/2019
General
Duplication Expense
Duplication Expense
Staples Advantage
46128
192621
10/31/2019
Road Maintenance and Rehab
Retentions Payable
Construction Services - Retention -JUL2019
Sturgeon Electric California, LLC
-280375
192621
10/31/2019
Road Maintenance and Rehab
Improvements Public Rt of Way
Construction Services -Traffic Signal Installation-JUL2019
Sturgeon Electric California, LLC
81,700.00
192621
10/31/2019
Road Maintenance and Rehab
Retentions Payable
Construction Services - Retention -JUL 2019
Sturgeon Electric California, LLC
-4,085.00
192621
10/31/2019
Road Maintenance and Rehab
Improvements Public Rt of Way
Construction Services - Traffic Signal Installation -JUL 2019
Sturgeon Electric California, LLC
56,075.00
192622
10/31/2019
General
Recreation Services
Contract Instructor- Educational Classes
Talentz, Inc.
277.20
192623
10/31/2019
General
Advances
Travel Advance -MEALS -11/4/19-11/6/19
Jeffrey Taylor
429.46
192624
10/31/2019
General
Training Expense
Travel Reconciliation -9/22/19-9/25/19
Adriana Tokar
913.08
192624
10/31/2019
General
Advances
Travel Reconciliation -9/22/19-9/25/19
Adriana Tokar
-806.13
192625
10/31/2019
General
Telephone
Phone Service - OCT 2019
TPx Communications
4,306.31
192625
10/31/2019
General
Telephone
Phone Service - OCT 2019
TPx Communications
374.46
192625
10/31/2019
General
Telephone
Phone Service - OCT 2019
TPx Communications
187.23
192625
10/31/2019
General
Telephone
Phone Service - OCT 2019
TPx Communications
37.45
192625
10/31/2019
General
Telephone
Phone Service - OCT 2019
TPx Communications
486.80
192625
10/31/2019
General
Telephone
Phone Service - OCT 2019
TPx Communications
355.73
192625
10/31/2019
General
Telephone
Phone Service - OCT 2019
TPx Communications
74.89
192625
10/31/2019
General
Telephone
Phone Service - OCT 2019
TPx Communications
74.89
192625
10/31/2019
General
Telephone
Phone Service - OCT 2019
TPx Communications
93.62
192625
10/31/2019
General
Telephone
Phone Service - OCT 2019
TPx Communications
131.06
192625
10/31/2019
General
Telephone
Phone Service - OCT 2019
TPx Communications
243.40
192625
10/31/2019
General
Telephone
Phone Service - OCT 2019
TPx Communications
112.34
192625
10/31/2019
General
Telephone
Phone Service - OCT 2019
TPx Communications
93.62
192625
10/31/2019
General
Telephone
Phone Service - OCT 2019
TPx Communications
149.78
192625
10/31/2019
General
Telephone
Phone Service - OCT 2019
TPx Communications
468.08
192625
10/31/2019
Tustin Housing Authority
Telephone
Phone Service - OCT 2019
TPx Communications
56.17
192626
10/31/2019
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Turf Star Inc
338.39
192627
10/31/2019
General
Uniforms
Name Tags
Tustin Awards
31.25
192628
10/31/2019
General
Telephone
Phone Service - SEP 2019
Verizon Wireless
2,188.18
192629
10/31/2019
General
Vehicle Repair
Vehicle Repair
West Coast Batteries Inc
396.06
192630
10/31/2019
General
Building Maint & Repair
Building Maintenance & Repair -C'ity Streets
WestCoast Fence Co.
795.00
192631
10/31/2019
General
Printing Expenses
Business Cards - 31 Employees
Western Press
350.55
192631
10/31/2019
General
Printing Expenses
Business Cards - 31 Employees
Western Press
350.55
192631
10/31/2019
General
Printing Expenses
Business Cards -31 Employees
Western Press
350.54
192631
10/31/2019
General
Printing Expenses
Incident Report Forms
Western Press
103.40
192631
10/31/2019
General
Printing Expenses
Incident Report Forms
Western Press
103.40
192632
10/31/2019
General
Professional & Consulting
Professional Services - Building&Safety - SEP 2019
Willdan Engineering
4,789.42
Report Total:
4,388,642.08
Voids
0.00
TOTAL
$4,388,642.08
21/21