HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSMEETING DATE: December 3, 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 11/22/2019
AFFIDAVIT OF DEMANDS
Total Amount
$844,067.67
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
Date: // 21' ';'�o /I --
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:I I . al .l Reviewed By: W f
Matthew S. West, City Manager
Payroll TUST1 N
Computer Check Register
User: crosenkilde
Printed: 11 /20/2019 - 8:14AM
Batch: 90024-11-2019 Computer
iiiuAd�C: ilUk itJiURC
HoNoxwc OUR PAST
Check No Check Date Employee Information
26012
11/22/2019
26013
11/22/2019
26014
H/22/2019
26015
11/22/2019
26016
11/22/2019
26017
11/22/2019
26018
11/22/2019
26019
11/22/2019
Total Number of Employees: 8
Total for Payroll Check Run:
Amount
1,672.04
89.30
445.84
310.45
265.33
260.31
251.16
365.82
3,660.25
PR -Check Register (11/20/2019 - 8:14 AM) Page 1
Payroll TUSTIN
ACH Check Register
User: 'crosenkilde'
Printed: 11/20/2019 - 8:30AM
Batch: 90024-11-2019
Include Partial: TRUE
luiwwa out Fun,RE
HONORING OUR UST
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/22/2019
0
False
2,450.77
11/22/2019
0
False
2,252.99
11/22/2019
0
False
2,223.10
11/22/2019
0
False
4,500.54
11/22/2019
0
False
2,345.68
11/22/2019
0
False
2,025.13
11/22/2019
0
False
2,288.05
11/22/2019
0
False
2,483.75
11/22/2019
0
False
2,636.06
11/22/2019
0
False
1,393.76
11/22/2019
0
False
1,455.37
11/22/2019
0
False
3,715.17
11/22/2019
0
False
2,920.09
11/22/2019
0
False
1,928.71
11/22/2019
0
False
2,688.43
11/22/2019
0
False
2,283.99
11/22/2019
0
False
3,741.53
11/22/2019
0
False
3,058.92
11/22/2019
0
False
3,228.73
11/22/2019
0
False
7,276.47
11/22/2019
0
False
3,570.12
11/22/2019
0
False
5,360.01
11/22/2019
0
False
3,240.04
11/22/2019
0
False
2,345.42
11/22/2019
0
False
1,497.94
11/22/2019
0
False
3,900.86
11/22/2019
0
False
2,228.54
11/22/2019
0
False
1,705.41
11/22/2019
0
False
3,703.88
11/22/2019
0
False
1,745.04
11/22/2019
0
False
4,426.77
11/22/2019
0
False
247.41
11/22/2019
0
False
2,508.28
11/22/2019
0
False
2,968.00
11/22/2019
0
False
2,815.86
11/22/2019
0
False
2,267.03
11/22/2019
0
False
4,038.04
11/22/2019
0
False
4,867.51
11/22/2019
0
False
609.63
11/22/2019
0
False
1,951.90
11/22/2019
0
False
722.75
11/22/2019
0
False
3,551.64
11/22/2019
0
False
2,323.36
11/22/2019
0
False
2,134.26
11/22/2019
0
False
989.10
11/22/2019
0
False
1,813.62
11/22/2019
0
False
2,074.31
PR- ACH Check Register (11/20/2019 - 8:30 AM) Page 1
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/22/2019
0
False
3,295.57
11/22/2019
0
False
3,125.24
11/22/2019
0
False
3,393.25
11/22/2019
0
False
4,790.51
11/22/2019
0
False
3,462.75
11/22/2019
0
False
3,494.93
11/22/2019
0
False
6,607.44
11/22/2019
0
False
1,423.25
11/22/2019
0
False
2,312.32
11/22/2019
0
False
3,819.75
11/22/2019
0
False
2,726.93
11/22/2019
0
False
1,998.12
11/22/2019
0
False
1,742.25
11/22/2019
0
False
2,796.82
11/22/2019
0
False
3,424.11
11/22/2019
0
False
3,864.58
11/22/2019
0
False
2,116.93
11/22/2019
0
False
3,320.72
11/22/2019
0
False
6,235.80
11/22/2019
0
False
4,937.01
11/22/2019
0
False
5,193.22
11/22/2019
0
False
4,275.33
11/22/2019
0
False
1,760.50
11/22/2019
0
False
3,930.83
11/22/2019
0
False
2,075.24
11/22/2019
0
False
3,883.16
11/22/2019
0
False
1,361.86
11/22/2019
0
False
3,006.48
11/22/2019
0
False
3,629.16
11/22/2019
0
False
1,018.67
11/22/2019
0
False
5,494.81
11/22/2019
0
False
3,211.64
11/22/2019
0
False
3,398.54
11/22/2019
0
False
1,315.47
11/22/2019
0
False
5,300.62
11/22/2019
0
False
1,611.68
11/22/2019
0
False
2,395.05
11/22/2019
0
False
1,612.07
11/22/2019
0
False
2,820.42
11/22/2019
0
False
1,619.08
11/22/2019
0
False
2,733.29
11/22/2019
0
False
2,744.42
11/22/2019
0
False
2,027.08
11/22/2019
0
False
2,262.78
11/22/2019
0
False
1,857.93
11/22/2019
0
False
2,315.89
11/22/2019
0
False
2,008.58
11/22/2019
0
False
3,766.21
11/22/2019
0
False
4,630.34
11/22/2019
0
False
2,862.71
11/22/2019
0
False
2,996.08
11/22/2019
0
False
1,504.03
11/22/2019
0
False
1,785.34
11/22/2019
0
False
2,130.26
11/22/2019
0
False
2,308.16
11/22/2019
0
False
1,443.76
11/22/2019
0
False
2,526.66
PR- ACH Check Register (11/20/2019 - 8:30 AM) Page 2
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/22/2019
0
False
974.16
11/22/2019
0
False
3,967.68
11/22/2019
0
False
3,372.17
11/22/2019
0
False
1,853.81
11/22/2019
0
False
3,759.00
11/22/2019
0
False
1,809.35
11/22/2019
0
False
5,256.30
11/22/2019
0
False
5,290.46
11/22/2019
0
False
2,619.24
11/22/2019
0
False
2,143.52
11/22/2019
0
False
1,737.54
11/22/2019
0
False
4,225.26
11/22/2019
0
False
2,701.71
11/22/2019
0
False
2,415.24
11/22/2019
0
False
2,093.69
11/22/2019
0
False
3,857.72
11/22/2019
0
False
3,682.69
11/22/2019
0
False
2,723.48
11/22/2019
0
False
2,694.07
11/22/2019
0
False
3,413.21
11/22/2019
0
False
3,218.62
11/22/2019
0
False
2,930.81
11/22/2019
0
False
4,468.31
11/22/2019
0
False
2,291.11
11/22/2019
0
False
1,699.14
11/22/2019
0
False
2,976.13
11/22/2019
0
False
3,567.61
11/22/2019
0
False
2,648.61
11/22/2019
0
False
1,857.33
11/22/2019
0
False
647.52
11/22/2019
0
False
2,181.50
11/22/2019
0
False
3,500.93
11/22/2019
0
False
5,184.46
11/22/2019
0
False
2,107.20
11/22/2019
0
False
344.26
11/22/2019
0
False
1,616.48
11/22/2019
0
False
2,115.71
11/22/2019
0
False
3,104.81
11/22/2019
0
False
1,774.90
11/22/2019
0
False
1,749.97
11/22/2019
0
False
1,654.01
11/22/2019
0
False
2,096.05
11/22/2019
0
False
3,625.54
11/22/2019
0
False
4,916.42
I V22/2019
0
False
3,672.94
11/22/2019
0
False
2,238.75
11/22/2019
0
False
7,626.90
11/22/2019
0
False
3,647.02
11/22/2019
0
False
2,114.20
11/22/2019
0
False
2,188.53
11/22/2019
0
False
2,898.32
11/22/2019
0
False
3,854.10
11/22/2019
0
False
3,095.77
11/22/2019
0
False
1,940.56
11/22/2019
0
False
4,493.31
11/22/2019
0
False
2,295.29
11/22/2019
0
False
2,300.65
PR- ACH Check Register (11/20/2019 - 8:30 AM) Page 3
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/22/2019
0
False
2,000.47
11/22/2019
0
False
4,289.93
11/22/2019
0
False
2,660.49
11/22/2019
0
False
2,361.22
11/22/2019
0
False
506.03
11/22/2019
0
False
3,497.91
11/22/2019
0
False
542.76
11/22/2019
0
False
3,097.51
11/22/2019
0
False
1,888.50
11/22/2019
0
False
1,970.98
11/22/2019
0
False
4,755.62
11/22/2019
0
False
2,053.80
11/22/2019
0
False
2,109.56
11/22/2019
0
False
232.22
11/22/2019
0
False
3,493.67
11/22/2019
0
False
2,514.36
11/22/2019
0
False
1,957.85
11/22/2019
0
False
283.22
11/22/2019
0
False
2,727.44
11/22/2019
0
False
1,915.98
11/22/2019
0
False
2,576.61
11/22/2019
0
False
4,124.09
11/22/2019
0
False
3,385.87
11/22/2019
0
False
4,030.04
11/22/2019
0
False
2,488.87
11/22/2019
0
False
1,747.23
11/22/2019
0
False
2,639.22
11/22/2019
0
False
2,913.12
11/22/2019
0
False
5,307.50
11/22/2019
0
False
481.72
11/22/2019
0
False
2,244.42
11/22/2019
0
False
2,039.30
11/22/2019
0
False
1,871.78
11/22/2019
0
False
3,223.42
11/22/2019
0
False
172.56
11/22/2019
0
False
2,136.48
11/22/2019
0
False
2,948.52
11/22/2019
0
False
3,245.83
11/22/2019
0
False
2,319.73
11/22/2019
0
False
2,672.54
11/22/2019
0
False
2,131.16
11/22/2019
0
False
2,024.71
11/22/2019
0
False
151.55
11/22/2019
0
False
3,139.01
11/22/2019
0
False
3,650.84
11/22/2019
0
False
2,107.31
11/22/2019
0
False
724.28
11/22/2019
0
False
3,273.45
11/22/2019
0
False
2,636.25
11/22/2019
0
False
2,993.76
11/22/2019
0
False
478.35
11/22/2019
0
False
1,600.28
11/22/2019
0
False
668.65
11/22/2019
0
False
344.52
11/22/2019
0
False
3,875.35
11/22/2019
0
False
3,213.26
11/22/2019
0
False
112.54
PR- ACH Check Register (11/20/2019 - 8:30 AM) Page 4
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/22/2019
0
False
260.59
11/22/2019
0
False
2,783.30
11/22/2019
0
False
2,162.64
11/22/2019
0
False
3,060.90
11/22/2019
0
False
2,766.02
11/22/2019
0
False
1,684.50
11/22/2019
0
False
2,320.58
11/22/2019
0
False
4,347.09
11/22/2019
0
False
1,948.32
11/22/2019
0
False
4,017.47
11/22/2019
0
False
2,518.04
11/22/2019
0
False
2,009.96
11/22/2019
0
False
291.29
11/22/2019
0
False
459.95
11/22/2019
0
False
1,940.75
11/22/2019
0
False
156.95
11/22/2019
0
False
620.97
11/22/2019
0
False
2,703.19
11/22/2019
0
False
2,965.61
11/22/2019
0
False
2,168.79
11/22/2019
0
False
2,554.71
11/22/2019
0
False
349.42
11/22/2019
0
False
2,418.98
11/22/2019
0
False
2,912.41
11/22/2019
0
False
373.96
11/22/2019
0
False
232.77
11/22/2019
0
False
3,508.91
11/22/2019
0
False
248.75
11/22/2019
0
False
857.98
11/22/2019
0
False
595.03
11/22/2019
0
False
1,919.37
11/22/2019
0
False
2,088.37
11/22/2019
0
False
107.17
11/22/2019
0
False
3,666.78
11/22/2019
0
False
2,881.56
11/22/2019
0
False
577.43
11/22/2019
0
False
240.26
11/22/2019
0
False
2,780.78
11/22/2019
0
False
2,153.19
11/22/2019
0
False
590.96
11/22/2019
0
False
1,635.81
11/22/2019
0
False
252.78
11/22/2019
0
False
408.23
11/22/2019
0
False
1,466.63
11/22/2019
0
False
2,193.06
11/22/2019
0
False
1,756.95
11/22/2019
0
False
659.67
11/22/2019
0
False
1,713.24
11/22/2019
0
False
421.88
11/22/2019
0
False
1,775.07
11/22/2019
0
False
2,393.76
11/22/2019
0
False
2,883.63
11/22/2019
0
False
3,087.58
11/22/2019
0
False
1,886.96
11/22/2019
0
False
2,115.28
11/22/2019
0
False
511.22
11/22/2019
0
False
386.97
PR- ACH Check Register (11/20/2019 - 8:30 AM) Page 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/22/2019
0
False
371.04
11/22/2019
0
False
648.90
11/22/2019
0
False
3,208.84
11/22/2019
0
False
509.95
11/22/2019
0
False
2,218.95
11/22/2019
0
False
1,886.59
11/22/2019
0
False
2,477.13
11/22/2019
0
False
1,897.75
11/22/2019
0
False
2,249.83
11/22/2019
0
False
680.52
11/22/2019
0
False
3,819.05
11/22/2019
0
False
338.03
11/22/2019
0
False
465.27
11/22/2019
0
False
2,917.19
11/22/2019
0
False
2,040.65
11/22/2019
0
False
230.22
11/22/2019
0
False
157.52
11/22/2019
0
False
488.46
11/22/2019
0
False
439.43
11/22/2019
0
False
4,393.99
11/22/2019
0
False
210.17
11/22/2019
0
False
120.91
11/22/2019
0
False
331.63
11/22/2019
0
False
262.82
11/22/2019
0
False
55.81
11/22/2019
0
False
370.63
11/22/2019
0
False
415.76
11/22/2019
0
False
180.08
11/22/2019
0
False
1,685.55
11/22/2019
0
False
2,900.92
11/22/2019
0
False
3,058.58
11/22/2019
0
False
431.91
11/22/2019
0
False
497.10
11/22/2019
0
False
335.53
11/22/2019
0
False
375.64
11/22/2019
0
False
320.49
11/22/2019
0
False
373.14
11/22/2019
0
False
284.18
11/22/2019
0
False
443.33
11/22/2019
0
False
1,745.49
11/22/2019
0
False
346.84
11/22/2019
0
False
2,088.00
11/22/2019
0
False
1,456.00
11/22/2019
0
False
2,865.53
11/22/2019
0
False
405.73
11/22/2019
0
False
1,734.14
11/22/2019
0
False
2,769.17
11/22/2019
0
False
1,807.82
11/22/2019
0
False
3,438.01
11/22/2019
0
False
1,482.16
11/22/2019
0
False
2,888.54
11/22/2019
0
False
2,068.78
11/22/2019
0
False
828.60
11/22/2019
0
False
2,148.67
11/22/2019
0
False
1,157.18
11/22/2019
0
False
270.75
11/22/2019
0
False
384.07
PR- ACH Check Register (11/20/2019 - 8:30 AM) Page 6
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
11/22/2019
0
False
2,034.60
11/22/2019
0
False
2,531.78
11/22/2019
0
False
1,447.91
11/22/2019
0
False
1,292.35
11/22/2019
0
False
205.16
11/22/2019
0
False
56.40
11/22/2019
0
False
2,997.14
11/22/2019
0
False
229.76
11/22/2019
0
False
613.66
11/22/2019
0
False
2,781.44
11/22/2019
0
False
178.60
11/22/2019
0
False
338.03
11/22/2019
0
False
1,969.30
11/22/2019
0
False
1,691.41
11/22/2019
0
False
394.30
11/22/2019
0
False
2,019.69
11/22/2019
0
False
270.34
11/22/2019
0
False
1,732.97
11/22/2019
0
False
373.52
11/22/2019
0
False
1,738.20
11/22/2019
0
False
2,151.37
11/22/2019
0
False
155.02
11/22/2019
0
False
257.81
11/22/2019
0
False
421.88
11/22/2019
0
False
212.67
11/22/2019
0
False
89.30
11/22/2019
0
False
4,439.82
11/22/2019
0
False
603.76
11/22/2019
0
False
1,759.45
11/22/2019
0
False
2,921.05
11/22/2019
0
False
2,603.99
11/22/2019
0
False
2,182.07
11/22/2019
0
False
1,707.38
11/22/2019
0
False
2,806.39
11/22/2019
0
False
592.74
11/22/2019
0
False
346.55
11/22/2019
0
False
2,427.35
11/22/2019
0
False
31385.78
11/22/2019
0
False
265.33
11/22/2019
0
False
403.21
11/22/2019
0
False
335.53
11/22/2019
0
False
421.38
11/22/2019
0
False
3,312.07
11/22/2019
0
False
3,450.22
11/22/2019
0
False
1,671.26
11/22/2019
0
False
398.48
11/22/2019
0
False
273.48
11/22/2019
0
False
2,698.86
11/22/2019
0
False
2,498.45
11/22/2019
0
False
3,129.35
11/22/2019
0
False
1,639.66
11/22/2019
0
False
2,178.50
Partial ACH: 0.00
Regular ACH: 840,407.42
Total Employees: 384
Total: 840,407.42
PR-ACH Check Register (11/20/2019 - 8:30 AM) Page 7
MEETING DATE: December 3, 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: November 1, 2019 — November 14, 2019
Total Amount
Warrant Runs $ 2,446,567.45
EFTs $ 1,721,325.23
Voids $ - 3,155.93
$ 4,164,736.75
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: l�- /9 ,,96/� .�h
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: II �0,�� Reviewed By: ex& 'J•4t
City Manager/City Treasurer
Accounts Payable
Checks for Approval
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
0
11/07/2019
Gas Tax
Association Dues TMEA
PR Batch 90023.11.2019 TMEA Dues
Tustin Municipal Employee Acct #6704923306
5.97
0
11/07/2019
Solid Waste Fund
Association Dues TMEA
PR Batch 90023.11.2019 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.02
0
11/07/2019
Water Utility
Association Dues TMEA
PR Batch 90023.11.2019 TMEA Dues
Tustin Municipal Employee Acct #6704923306
255.58
0
11/07/2019
General
Association Dues Tpoa
PR Batch 90023.11.2019 TPOA LTD ER PAID
Tustin Police Officers Assoc
823.02
0
11/07/2019
General
Association Dues Tpoa
PR Batch 90023.11.2019 TPOA Dues
Tustin Police Officers Assoc
6,424.92
0
11/07/2019
General
Association Dues TMEA
PR Batch 90023.11.2019 TMEA Dues
Tustin Municipal Employee Acct #6704923306
715.40
0
11/07/2019
CDBG
Association Dues TMEA
PR Batch 90023.11.2019 TMEA Dues
Tustin Municipal Employee Acct #6704923306
10.03
0
11/07/2019
Information Technology
Association Dues TMEA
PR Batch 90023.11.2019 TMEA Dues
Tustin Municipal Employee Acct #6704923306
36.00
0
11/07/2019
Tustin Housing Authority
Association Dues TMEA
PR Batch 90023.11.2019 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
11/07/2019
Water Utility
Resevoir Tank Maint.
Reservoir Tank Maintenance - 8/13/19-10/9/19
East Orange County Water Dist
494.28
0
11/07/2019
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
769.80
0
11/07/2019
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
99.00
0
11/07/2019
General
Fuel Island Mainteneance
UST Inspection - 10/22/19
Tri-State Environmental
125.00
0
11/07/2019
Water Utility
Service Contracts
UST Inspection - 10/22/19
Tri-State Environmental
125.00
0
11/07/2019
General
Service Contracts
Building Rental Temp Homeless Shelter - NOV 2019
Design Space Modular Buildings Inc
1,696.05
0
11/07/2019
General
Service Contracts
Building Rental Temp Homeless Shelter - NOV 2019
Design Space Modular Buildings Inc
3,044.00
0
11/07/2019
General
Supplies
Supplies
Wine Shipping Supply Specialists
213.40
0
11/07/2019
General
Supplies
Supplies
Wine Shipping Supply Specialists
213.39
0
11/07/2019
General
Building Maint & Repair
Office Chair - Comm Dev Dept
D&R Office Works Inc
457.94
0
11/07/2019
General
Vehicle Repair
Vehicle Repair
Cobra Systems Inc
125.17
0
11/07/2019
Water Utility
Nuisance Abatement
Bee Removal - 13182 Marshall Ln
Lady Bugs Termite & Pest Control
95.00
0
11/07/2019
Water Utility
Nuisance Abatement
Bee Removal - 13192 Marshall Ln
Lady Bugs Termite & Pest Control
95.00
0
11/07/2019
General
Special Equipment/Maintenance
Special Equipment/Maintenance
J. Thayer Company, Inc.
259.55
0
11/07/2019
General
Uniforms
Uniforms
Entenmann-Ravin Co
168.23
0
11/07/2019
General
Uniforms
Uniforms
Entenmann-Rovin Co
222.44
0
11/07/2019
General
Uniforms
Uniforms
Entenmann-Ravin Co
155.15
0
11/07/2019
General
Uniforms
Uniforms
Entenmann-Rovin Co
155.15
0
11/07/2019
General
Uniforms
Uniforms
Entenmann-Ravin Co
155.16
0
11/07/2019
General
Uniforms
Uniforms
Entenmann-Rovin Co
155.15
0
11/07/2019
General
Uniforms
Uniforms
Entenmann-Ravin Co
155.16
0
11/07/2019
General
Professional & Consulting
Pest Control - Browning & 5 Freeway - SEP 2019
RPW Services Inc
135.00
0
11/07/2019
General
Professional & Consulting
Pest Control - Citrus Ranch Park - SEP 2019
RPW Services Inc
175.00
0
11/07/2019
General
Professional & Consulting
Pest Control - Maintenance Yard - SEP 2019
RPW Services Inc
95.00
0
11/07/2019
General
Professional & Consulting
Pest Control - Heritage Park - SEP 2019
RPW Services Inc
175.00
0
11/07/2019
General
Professional & Consulting
Pest Control -Tustni Ranch Rd & Walnut -SEP 2019
RPW Services Inc
125.00
0
11/07/2019
General
Professional & Consulting
Pest Control -Simon Ranch Reservoir - SEP 2019
RPW Services Inc
135.00
0
11/07/2019
General
Professional & Consulting
Pest Control - Valencia Triangle - SEP 2019
RPW Services Inc
390.00
0
11/07/2019
General
Professional & Consulting
Pest Control - Cedar Grove Park - SEP 2019
RPW Services Inc
1,126.75
0
11/07/2019
General
Professional & Consulting
Landscape Maintenance - Weed Control - Frontier Park - SEP 2019
RPW Services Inc
596.61
0
11/07/2019
General
Professional & Consulting
Landscape Maintenance -Weed Control- Cedar Grove Park - SEP 2019
RPW Services Inc
672.66
0
11/07/2019
General
Professional & Consulting
Landscape Maintenance -Weed Control- Citrus Ranch Park -SEP 2019
RPW Services Inc
819.75
0
11/07/2019
General
Professional & Consulting
Landscape Maintenance - Weed Control - Sports Park - SEP 2019
RPW Services Inc
991.41
0
11/07/2019
General
Collision Damage
Collision Damage - Repair
Bill's Body Works Inc
472.20
0
11/07/2019
General
Special Equipment/Maintenance
Special Equipment/Maintenance
Precision Survey Supply Llc
550.00
0
11/07/2019
General
Supplies
Water Delivery Service - OCT 2019
Sparkletts
39.76
0
11/07/2019
Water Utility
Retiree Health Insurance
medical retiree benefit
Joseph A Lozano
350.00
0
11/07/2019
Water Utility
Retiree Health Insurance
medical retiree benefit
Gary R Veeh
200.00
0
11/07/2019
Water Utility
Retiree Health Insurance
medical retiree benefit
Marie Parrett
114.00
0
11/07/2019
Water Utility
Retiree Health Insurance
medical retiree benefit
Fred Adjarian
350.00
0
11/07/2019
Water Utility
Retiree Health Insurance
medical retiree benefit
Carolyn Campbell
114.00
0
11/07/2019
Water Utility
Retiree Health Insurance
medical retiree benefit
Art Valenzuela
350.00
0
11/07/2019
Water Utility
Retiree Health Insurance
medical retiree benefit
Talbot Hazard
300.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Marilyn Packer
114.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Clark Galliher
214.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Ronald Nault
350.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Kathv Posoisil
150.00
1/14
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
W Douglas Franks
200.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Christopher Martin
350.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Joseph G Stickles
214.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Charles Carvajal
150.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Patty Thomsen
350.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Mike Bello
114.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Teresa Skaff
114.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Sharon Cebrun
114.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Darryle Mendes
214.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Marilyn Harris
114.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Debra Sowder
114.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Diane De Vaul
114.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Steve Foster
300.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Diane Willumson
114.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Brent Zicarelli
250.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Dana Kasdan
350.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Robert Schoenkopf
300.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Roberto Guerrero
114.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Timothy Carson
214.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Joan Shaver
46.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Geoffrey Pittser
114.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Glenn Hollingshead
214.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
David Kreyling
250.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Chuck DeFruiter
46.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
William Villafana
114.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
John Alvarado
214.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Tuesdae Montgomery
114.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
James Peery
214.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Michael Shrode
214.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Lawrence Seja
214.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
John Strain
214.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
David Jeffrey Singleton
214.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Mark Bergquist
250.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Kim Maddox
114.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Brian Greene
214.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Michael Kim
214.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Y Henry Huang
350.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Lillian Champ
214.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Melissa Trahan
214.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Darryl Pang
214.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Susan Brummet
114.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Shirl Tyner
114.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Tami Berardi
114.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Christine Shingleton
350.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Dana Harper
214.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Houston Williams
200.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Robert Ledendecker
150.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Larry Schutz
350.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Pamela Hardacre
214.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Ronald Frazier
150.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Carol Nygren
114.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Gordon Margulies
214.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Katherine Fisher
114.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
John Herrell
350.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Sean Quinn
214.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Patrick Kilgore
214.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Edwin Ellett
214.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Patrick Sanchez
350.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Doug Anderson
350.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Tim Serlet
350.00
2/14
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Pat Welch
214.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Osvaldo Villarreal
214.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
David Wilson
350.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Corey M. Hayes
114.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Eloise Harris
114.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
James A Draughon
350.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Steve Lewis
350.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Christine Schwartz
350.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Frederick Wakefield
300.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Scottie Frazier
350.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Paul Garaven
350.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Jeffrey Beeler
214.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
George Vallevieni
150.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
William Huston
350.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Thomas Tarpley
214.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Joseph Loya
114.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Bill Toohey
150.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
James Parlor
214.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Gail Mors
114.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Laura Garvin
114.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Mary W. Novotny
350.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Charles Crane
200.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Adela Velasquez
114.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Kimberly McAllen
114.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Terry Lutz
350.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Andrew Thompson
114.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Robin Vaughn
114.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Todd Bullock
214.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
William Fisher
250.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Valerie Crabill
200.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Gentry Mayfield
214.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Bettie Correa
250.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Rita Westfield
250.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Alex Kiilehua
214.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Douglas Finney
214.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Pat Madsen
350.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Joseph Garcia
350.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Bryan Meder
150.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Penni Foley
114.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Bill Fred Page
250.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Carol Ruane
150.00
0
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Margaret Dowling
114.00
0
11/07/2019
General
Psychological Services
Pre -Employment Polygraph Exam
Joe Mar Polygraph & Investigation Services, Inc.
200.00
0
11/07/2019
General
Psychological Services
Pre -Employment Polygraph Exam
Joe Mar Polygraph & Investigation Services, Inc.
400.00
0
11/07/2019
General
Psychological Services
Pre -Employment Polygraph Exam
Joe Mar Polygraph & Investigation Services, Inc.
200.00
0
11/07/2019
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
Signature Painting
5,410.12
0
11/07/2019
General
Recreation Services
Contract Instructor - Voice Lessons
Sylvia Kelekian
78.00
0
11/07/2019
General
Recreation Services
Contract Instructor - PALS Class
Elaine Meyer
4,290.00
0
11/07/2019
General
Recreation Services
Contract Instructor- Dance Classes
Diana Borisovna Olney
699.40
0
11/07/2019
General
Recreation Services
Contract Instructor - Horse Classes
Fun With Horses
104.00
0
11/07/2019
General
Special Equipment/Maintenance
Towing & Storage - 10/18/19
Archie's Towing Inc
527.00
0
11/07/2019
Water Utility
Equipment Maint
Equipment Maintenance
Commercial Door of Orange Co. Inc
2,071.59
0
11/07/2019
General
Service Contracts
Pest Control - CT Gym - OCT 2019
Fenn Termite & Pest Control
115.00
0
11/07/2019
General
Service Contracts
Pest Control - Senior Center - OCT 2019
Fenn Termite & Pest Control
51.75
0
11/07/2019
General
Service Contracts
Pest Control - Youth Center - OCT 2019
Fenn Termite & Pest Control
70.00
0
11/07/2019
General
Service Contracts
Pest Control - City Hall - OCT 2019
Fenn Termite & Pest Control
206.59
0
11/07/2019
General
Service Contracts
Pest Control -Temp Maintenance Yard - OCT 2019
Fenn Termite & Pest Control
145.00
0
11/07/2019
General
Service Contracts
Pest Control - ATEP Building - OCT 2019
Fenn Termite & Pest Control
85.00
0
11/07/2019
General
Service Contracts
Pest Control - Extra Service - City Hall - OCT 2019
Fenn Termite & Pest Control
170.00
0
11/07/2019
General
Service Contracts
Pest Control - Extra Service - City Hall - OCT 2019
Fenn Termite & Pest Control
300.00
3/14
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
0
11/07/2019
General
Service Contracts
Pest Control - Extra Service - City Hall - OCT 2019
Fenn Termite & Pest Control
150.00
0
11/07/2019
General
Office Equipment - Maint
Office Equipment
G/M Business Interiors
63.00
0
11/07/2019
Water Capital Fund
Well Maintenance
Well Maintenance
General Pump Company Inc
984.00
0
11/07/2019
Water Capital Fund
Well Maintenance
Well Maintenance
General Pump Company Inc
418.20
0
11/07/2019
General
Professional & Consulting
Professional Services - Property Tax - OCT -DEC 2019
HdL Coren & Cone
4,200.58
0
11/07/2019
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
86.65
0
11/07/2019
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
43.33
0
11/07/2019
General
Service Contracts
Quarterly Maintenance - Emergency Lighting System - CT Gym
Graham Co
365.00
0
11/07/2019
General
Service Contracts
Quarterly Maintenance - Emergency Lighting System - Metrolink
Graham Co
400.00
0
11/07/2019
Capital Projects
Retentions Payable
Construction Services - Retention - 10/7/19
TBC Contractors Corporation
-1,525.86
0
11/07/2019
Capital Projects
Improvements Public Rt Of Way
Construction Services - PD Evidence Room HVAC - 10/7/19
TBC Contractors Corporation
30,517.20
0
11/07/2019
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
292.82
0
11/07/2019
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
16.40
0
11/07/2019
General
Fuel/Lube Purchases
Fuel/Lube Purchases
Mutual Propane
693.67
0
11/07/2019
General
Vehicle Repair
Vehicle Repair
Truc Par Co
310.58
0
11/07/2019
General
Park Supplies
Park Supplies - Frontier Park
Industrial Metal Supply Co.
8.15
0
11/07/2019
TPFA 2013 Water Revenue Bonds
Construction in Progress
Engineering Services - Simon Ranch Reservoir - AUG 2019
Tetra Tech Inc
7,972.38
0
11/07/2019
Deposit Trust
Public Works Misc. Deposits
Plan Check Services- 1101-1181 Packer Circle Village
Engineering Resources Of Southern Calif
248.00
0
11/07/2019
Gas Tax
Architect -Engineering Services
Plan Check Services- 15332 Newport Ave
Engineering Resources Of Southern Calif
186.00
0
11/07/2019
Deposit Trust
Public Works Misc. Deposits
Plan Check Services- 15332 Newport Ave
Engineering Resources Of Southern Calif
496.00
0
11/07/2019
Deposit Trust
Public Works Misc. Deposits
Plan Check Services- 2655 EI Camino Real
Engineering Resources Of Southern Calif
248.00
0
11/07/2019
General
Professional & Consulting
Professional Services - Planning - SEP 2019
Interwest Consulting Group
12,512.50
0
11/07/2019
General
Professional & Consulting
Professional Services - Building & Safety - SEP 2019
Interwest Consulting Group
315.95
0
11/07/2019
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Traffic Management Inc
624.07
0
11/07/2019
General
Building Maint & Repair
Building Maintenance & Repair - Service Call - Youth Center
Orange County Locksmith Service
279.50
0
11/07/2019
General
Medical Services
Medical Services - 10/17/19
Occupational Health Centers of California
81.50
0
11/07/2019
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
656.87
0
11/07/2019
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
417.61
0
11/07/2019
General
Hvac Contract
HVAC Maintenance - Edinger Well -AUG 2019
Air -Ex Air Conditioning, Inc.
180.00
0
11/07/2019
General
Hvac Contract
HVAC Maintenance -Youth Center -AUG 2019
Air -Ex Air Conditioning, Inc.
150.00
0
11/07/2019
General
Personnel Testing
Personnel Testing - Lunch for Panel - Records Specialist
Barolo Cafe
148.55
0
11/07/2019
General
Hvac Contract
HVAC Maintenance - Temp Homeless Shelter - AUG 2019
Air -Ex Air Conditioning, Inc.
1,200.00
0
11/07/2019
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
81.39
0
11/07/2019
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
241.54
0
11/07/2019
General
Special Equip - Maint
Docking Station
WatchGuard Video
1,632.41
0
11/07/2019
Equipment Replacement
Special Equipment
Cloud Storage - Long Term Storage - 7/1/19-9/30/19
WatchGuard Video
7,470.82
0
11/07/2019
Equipment Replacement
Special Equipment
Cloud Storage - Local Storage - 7/1/19-9/30/19
WatchGuard Video
7,565.88
0
11/07/2019
Water Utility
Computer Maintenance
Computer Maintenance
Creditron Corporation
9,888.61
0
11/07/2019
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
245.95
0
11/07/2019
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
62.20
0
11/07/2019
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
61.01
0
11/07/2019
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
United Water Works, Inc
2,581.52
0
11/07/2019
General
Building Maint & Repair
Fire Sprinkler System - Repairs -ATEP Building
Cal Building Systems, Inc.
2,083.00
0
11/07/2019
General
Building Maint & Repair
Fire Sprinkler System - Repairs - Metrolink Station
Cal Building Systems, Inc.
2,292.00
0
11/07/2019
General
Hvac Contract
HVAC Repair- City Hall
Air -Ex Air Conditioning, Inc.
510.00
0
11/07/2019
General
Hvac Contract
HVAC Repair- Police Department
Air -Ex Air Conditioning, Inc.
337.50
0
11/07/2019
General
Personnel Testing
Personnel Testing - Entry Level Law Enforcement - 10/17/19
CPS
1,446.50
0
11/07/2019
General
Professional & Consulting
Video Production - Audit Commission - 10/24/19
Christopher E Leist
135.00
0
11/07/2019
General
Professional & Consulting
Video Production - Comm Sery & Public Arts Committees - 10/16/19
Christopher E Leist
270.00
0
11/07/2019
General
Personnel Testing
Personnel Testing - Entry Level Law Enforcement - INV SOP49413
CPS
-70.00
0
11/07/2019
General
Training Expense
Travel Reconciliation - 10/15/19-10/17/19
Matthew Nunley
1,846.18
0
11/07/2019
General
Training Expense
Travel Reconciliation - 10/15/19-10/17/19
Bradley Saunders
2,443.43
0
11/14/2019
Capital Projects
Improvements Public Rt Of Way
Construction Services - Veterans Sports Park - OCT 2019
Los Angeles Engineering, Inc.
14,320.00
0
11/14/2019
Capital Projects
Retentions Payable
Construction Services - Retention - OCT 2019
Los Angeles Engineering, Inc.
-716.00
0
11/14/2019
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Construction Services - Veterans Sports Park - OCT 2019
Los Angeles Engineering, Inc.
27,965.50
0
11/14/2019
Legacy Backbone Infrastructure
Retentions Payable
Construction Services - Retention - OCT 2019
Los Angeles Engineering, Inc.
-65,713.56
0
11/14/2019
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Construction Services - Veterans Sports Park - OCT 2019
Los Angeles Engineering, Inc.
1,314,271.16
0
11/14/2019
Legacy Backbone Infrastructure
Retentions Payable
Construction Services - Retention - OCT 2019
Los Angeles Engineering, Inc.
-1,398.27
0
11/14/2019
General
Recreation Services
Umpire Fees for the weeks of 10/28 & 11/4
Dale Plesetz
315.00
0
11/14/2019
General
Recreation Services
Umoire Fees for the weeks of 10/28 & 11/4
Bradford Wilev
162.00
4/14
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
0
11/14/2019
General
Recreation Services
Umpire Fees for the weeks of 10/28 & 11/4
Winston Cuan
81.00
0
11/14/2019
General
Recreation Services
Umpire Fees for the weeks of 10/28 & 11/4
David C Layton
132.00
0
11/14/2019
General
Recreation Services
Umpire Fees for the weeks of 10/28 & 11/4
David Craig
537.00
0
11/14/2019
Information Technology
Computer Hardware
City Manager's Office Fixed Support Mount
Dell Marketing LP
1,877.38
0
11/14/2019
Information Technology
Computer Hardware
City Manager's Office 75" Monitor
Dell Marketing LP
4,081.11
0
11/14/2019
Information Technology
Computer Hardware
City Manager's Office Computer
Dell Marketing LP
1,109.99
0
11/14/2019
Deposit Trust
Public Works Misc. Deposits
Document Scanning
ARC
20.36
0
11/14/2019
Capital Projects
Architect -Engineering Services
Engineering Services - Camino Real & Tustin Ranch Imp -SE2 2019
Michael Baker International
113.87
0
11/14/2019
Capital Projects
Architect -Engineering Services
Engineering Services - Camino Real & Tustin Ranch Imp -SE2 2019
Michael Baker International
900.00
0
11/14/2019
Information Technology
Computer Hardware
Monitor Arm
D&R Office Works Inc
359.03
0
11/14/2019
Solid Waste Fund
Professional & Consulting
Compliance Implementation, Management, & Transition - OCT 2019
EcoNomics Inc
1,266.25
0
11/14/2019
Water Capital Fund
Service Lateral Maintenance
Leak Detection Shared Services - FY 19/20
Municipal Water District Of Orange Co
3,614.00
0
11/14/2019
Park Development -Legacy
Improvements Public Rt Of Way
Professional Services - Veterans Sports Park - OCT 2019
Cannon Design
39,205.00
0
11/14/2019
General
Professional & Consulting
Video Production - City Council Meetings -10/1/19 & 10/15/19
C Sue Braun
315.00
0
11/14/2019
General
Fuel/Lube Purchases
Fuel/Lube Purchases
Merrimac Energy Group
28,208.15
0
11/14/2019
General
Recreation Services
Contractlnstructor - Pickleball
Richard D. Miller
237.60
0
11/14/2019
General
Recreation Services
Contractlnstructor - Tennis Class
Woo Tennis LLC
1,837.50
0
11/14/2019
General
Service Contracts
Pest Control- Maintenance Yard- OCT 2019
Fenn Termite & Pest Control
85.00
0
11/14/2019
General
Service Contracts
Pest Control- Maintenance Yard- OCT 2019
Fenn Termite & Pest Control
70.00
0
11/14/2019
Water Utility
Professional & Consulting
Professional Services - 2013 Water Revenue Bond - FY 19/20
The Bank of New York Mellon
1,800.00
0
11/14/2019
General
Recreation Services
Contractlnstructor- Jazzercise
Shawn Masse
2,581.25
0
11/14/2019
Water Utility
Training Expense
Training Expenses - NOV 2019
ehs International Inc
1,283.02
0
11/14/2019
General
Training Expense
Training Expenses- NOV 2019
ehs International Inc
679.25
0
11/14/2019
General
Training Expense
Training Expenses- NOV 2019
ehs International Inc
452.83
0
11/14/2019
General
Training Expense
Training Expenses - NOV 2019
ehs International Inc
1,433.96
0
11/14/2019
General
Training Expense
Training Expenses- NOV 2019
ehs International Inc
150.94
0
11/14/2019
Water Utility
Training Expense
Training Expenses - DEC 2019
ehs International Inc
1,283.02
0
11/14/2019
General
Training Expense
Training Expenses - DEC 2019
ehs International Inc
1,433.96
0
11/14/2019
General
Training Expense
Training Expenses- DEC 2019
ehs International Inc
150.94
0
11/14/2019
General
Training Expense
Training Expenses- DEC 2019
ehs International Inc
679.25
0
11/14/2019
General
Training Expense
Training Expenses- DEC 2019
ehs International Inc
452.83
0
11/14/2019
General
Professional & Consulting
Plan Check Services - 15332 Newport
Engineering Resources Of Southern Calif
496.00
0
11/14/2019
General
Professional & Consulting
Plan Check Services - 17404 Rough Grade Plan
Engineering Resources Of Southern Calif
248.00
0
11/14/2019
General
Professional & Consulting
Plan Check Services - 15332 Newport
Engineering Resources Of Southern Calif
496.00
0
11/14/2019
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 2655 EI Camino Real
Engineering Resources Of Southern Calif
124.00
0
11/14/2019
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Auto Locks - Tustin Legacy Park Restrooms
Orange County Locksmith Service
6,342.38
0
11/14/2019
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Orange County Locksmith Service
364.51
0
11/14/2019
General
Building Maint & Repair
Building Maintenance & Repair- CT Gym
Orange County Locksmith Service
154.50
0
11/14/2019
Water Utility
EOCWD - Water Purchased
Water Purchased - SEP 2019
East Orange County Water Dist
38,972.71
0
11/14/2019
Water Utility
EOCWD - Connection Fees
Connection Fees - SEP 2019
East Orange County Water Dist
49,300.96
0
11/14/2019
General
Professional & Consulting
Plan Check Services - Grading Inspection
Anderson Penna Partners, Inc
1,900.00
0
11/14/2019
General
Park Supplies
Blue Dispenser Bags- Cedar Grove Park
Doggie Walk Bags
40.00
0
11/14/2019
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie Walk Bags
40.00
0
11/14/2019
General
Park Supplies
Blue Dispenser Bags- Frontier Park
Doggie Walk Bags
40.00
0
11/14/2019
General
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
40.00
0
11/14/2019
General
Park Supplies
Blue Dispenser Bags- McFadden Park
Doggie Walk Bags
15.00
0
11/14/2019
General
Park Supplies
Blue Dispenser Bags - Pine Treel Park
Doggie Walk Bags
40.00
0
11/14/2019
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
40.00
0
11/14/2019
General
Park Supplies
Blue Dispenser Bags -Santa Clara Park
Doggie Walk Bags
15.00
0
11/14/2019
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
80.00
0
11/14/2019
General
Park Supplies
Blue Dispenser Bags- Pioneer Park
Doggie Walk Bags
30.00
0
11/14/2019
General
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
76.02
0
11/14/2019
General
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie Walk Bags
35.00
0
11/14/2019
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie Walk Bags
30.00
0
11/14/2019
General
Park Supplies
Blue Dispenser Bags- Centennial Park
Doggie Walk Bags
80.00
0
11/14/2019
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
70.00
0
11/14/2019
General
Park Supplies
Blue Dispenser Bags- Magnolia Park
Doggie Walk Bags
40.00
0
11/14/2019
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Alan's Lawnmower & Garden Center
410.74
0
11/14/2019
General
Hvac Contract
HVAC Maintenance - Police Department - SEP 2019
Air -Ex Air Conditioning, Inc.
400.00
0
11/14/2019
General
Hvac Contract
HVAC Maintenance - SeniorCenter - SEP 2019
Air -Ex Air Conditionine.Inc.
425.00
5/14
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
0
11/14/2019
General
Hvac Contract
HVAC Maintenance - 17th St Desalter- SEP 2019
Air -Ex Air Conditioning, Inc.
125.00
0
11/14/2019
General
Hvac Contract
HVAC Maintenance - City Hall - SEP 2019
Air -Ex Air Conditioning, Inc.
300.00
0
11/14/2019
General
Hvac Contract
HVAC Maintenance - CT Gym - SEP 2019
Air -Ex Air Conditioning, Inc.
500.00
0
11/14/2019
General
Hvac Contract
HVAC Maintenance - Community Center - SEP 2019
Air -Ex Air Conditioning, Inc.
175.00
0
11/14/2019
General
Hvac Contract
HVAC Maintenance - Edinger Well Site - SEP 2019
Air -Ex Air Conditioning, Inc.
180.00
0
11/14/2019
General
Hvac Contract
HVAC Maintenance - Sports Park - SEP 2019
Air -Ex Air Conditioning, Inc.
150.00
0
11/14/2019
General
Hvac Contract
HVAC Maintenance - Metrolink Station -SEP 2019
Air -Ex Air Conditioning, Inc.
125.00
0
11/14/2019
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Warehouse - SEP 2019
Air -Ex Air Conditioning, Inc.
100.00
0
11/14/2019
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Garage - SEP 2019
Air -Ex Air Conditioning, Inc.
100.00
0
11/14/2019
General
Hvac Contract
HVAC Maintenance - Main St Reservoir - SEP 2019
Air -Ex Air Conditioning, Inc.
100.00
0
11/14/2019
General
Hvac Contract
HVAC Maintenance - Legacy Annex- SEP 2019
Air -Ex Air Conditioning, Inc.
347.00
0
11/14/2019
General
Hvac Contract
HVAC Maintenance -Temp Homeless Shelter - SEP 2019
Air -Ex Air Conditioning, Inc.
1,200.00
0
11/14/2019
General
Hvac Contract
HVAC Maintenance - Youth Center - SEP 2019
Air -Ex Air Conditioning, Inc.
150.00
0
11/14/2019
General
Hvac Contract
HVAC Maintenance - Council Chambers - SEP 2019
Air -Ex Air Conditioning, Inc.
200.00
0
11/14/2019
General
Training Expense
Credit Report for Applicants - OCT 2019
Hire Right, LLC
43.30
0
11/14/2019
General
Recreation Services
Contract Instructor - Dance Class - OCT 2019
Nadia Lockiteh
196.00
0
11/14/2019
General
Recreation Services
Contract Instructor - Zumba Class - OCT 2019
CS Dance Factory
682.50
0
11/14/2019
General
Recreation Services
Contract Services - Ballroom Dance - OCT 2019
Joe Ann Fox
100.00
0
11/14/2019
General
Recreation Services
Contract Instructor - Fitness Class - OCT 2019
Mind, Body & Soul Fitness by Jet, LLC
120.25
0
11/14/2019
General
Recreation Services
Contract Services - Ballroom Dance - OCT 2019
Greg Reynolds
600.00
0
11/14/2019
General
Supplies
Reimbursement- Holiday Decorations
Karyn Roznos
85.71
0
11/14/2019
General
County Fire Contract
Tustin Annex Prop Tax - FY 19/20
Orange County Fire Authority
62,093.50
0
11/14/2019
General
Service Contracts
Annual Fire Alarm & Sprinkler Inspection - Metrolink Station
Cal Building Systems, Inc.
585.00
0
11/14/2019
Workers' Comp
Memberships & Subscriptions
Travel Reconciliation -10/28/19-10/30/19
Derick Yasuda
312.65
0
11/14/2019
General
Advances
Travel Reconciliation -10/28/19-10/30/19
Derick Yasuda
-147.96
192633
11/07/2019
Water Capital Fund
Meter Maintenance
Bee Removal - 1752 Sierra Alta Dr
ABBA Termite & Pest Control
95.00
192633
11/07/2019
General
Nuisance Abatement
Bee Removal - 14832 Alder Ln
ABBA Termite & Pest Control
95.00
192633
11/07/2019
General
Nuisance Abatement
Bee Removal - Park Ave & Victory Rd
ABBA Termite & Pest Control
95.00
192634
11/07/2019
Information Technology
Internet Service
Administrative Expense -8/14/19-9/10/19
ACC Business
1,162.99
192634
11/07/2019
Information Technology
Internet Service
Administrative Expense - 9/11/19-10/10/19
ACC Business
1,287.60
192635
11/07/2019
Information Technology
Professional & Consulting
SharePoint Support - Discovery & Assessment
Agiline Software LLC
1,000.00
192636
11/07/2019
Gas Tax
Architect -Engineering Services
Engineering Services - 2020 Traffic Study - SEP 2019
Albert Grover & Associates, Inc
9,820.00
192637
11/07/2019
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
American Sanitary Supply Inc
834.30
192637
11/07/2019
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
American Sanitary Supply Inc
910.26
192638
11/07/2019
General
Service Contracts
Elevator Maintenance - Police Department] - NOV 2019
Amtech Elevator Services
256.62
192638
11/07/2019
General
Service Contracts
Elevator Maintenance - City Hall - NOV 2019
Amtech Elevator Services
256.63
192639
11/07/2019
Water Utility
Service Contracts
Answering Services - OCT 2019
Answer California
467.38
192640
11/07/2019
Special Events
Supplies
Ice Cream - Halloween Howl - 10/31/19
Baskin Robbins Catering
1,100.00
192641
11/07/2019
General
Nuisance Abatement
Bee Removal - 14111 Carfax Ave
The Bee Man
295.00
192642
11/07/2019
General
Supplies
Supplies
Bni Building News
38.26
192643
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Khaya Breskin
214.00
192644
11/07/2019
General
Miscellaneous Deduction
PR Batch 90023.11.2019 Child Support
CA State Disbursement Unit
339.23
192645
11/07/2019
Water Utility
Water
Pool Maintenance - 2061 Valhalla - OCT 2019
Central OC Pools Inc
165.00
192646
11/07/2019
Capital Projects
Restricted Cash -Escrow Ret
Retention - USS Cal Builders - Escrow #2459
Community Bank - Attn: Nora Shahmoradian
244.66
192646
11/07/2019
MCAS 2010 TAB Proceeds
Restricted Cash -Escrow Ret
Retention - USS Cal Builders - Escrow #2459
Community Bank - Attn: Nora Shahmoradian
10,892.02
192646
11/07/2019
WAS 2010 TAB Proceeds
Restricted Cash -Escrow Ret
Retention - USS Cal Builders - Escrow #2459
Community Bank - Attn: Nora Shahmoradian
5,152.19
192646
11/07/2019
MCAS 2010 TAB Proceeds
Restricted Cash -Escrow Ret
Retention - USS Cal Builders - Escrow #2459
Community Bank - Attn: Nora Shahmoradian
3,147.66
192647
11/07/2019
Information Technology
Computer Hardware
CCN System Upgrade
Convergint Technologies LLC
12,199.00
192647
11/07/2019
Information Technology
Computer Hardware
CCN System Upgrade
Convergint Technologies LLC
5,973.11
192648
11/07/2019
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
Core & Main
506.68
192649
11/07/2019
Water Utility
Property Tax
Property Tax - FY 19/20
County of Orange
16,405.52
192649
11/07/2019
General
Lld Assessment Expense
Property Tax - FY 19/20
County of Orange
10,543.22
192649
11/07/2019
General
Property Tax
Property Tax - FY 19/20
County of Orange
40,785.16
192650
11/07/2019
General
Service Contracts
OC AFIS Bill - OCT 2019
County of Orange Treasurer -Tax Collector
3,889.00
192651
11/07/2019
Information Technology
Internet Service
Internet Service -10/18/19-11/17/19
Cox Business
1,050.00
192652
11/07/2019
General
Professional & Consulting
Professional Services - Building Services - SEP 2019
CSG Consultants Inc
18,720.00
192653
11/07/2019
General
Advances
Travel Reconciliation - 9/8/19-9/13/19
Royce Del Merari
-316.80
192653
11/07/2019
General
Training Expense
Travel Reconciliation - 9/8/19-9/13/19
Royce Del Merari
382.80
192654
11/07/2019
General
Group Ins -Calif Dental
Insurance Services - NOV 2019
Delta Dental
13,340.02
192655
11/07/2019
General
Grouo Ins -Calif Dental
Insurance Services - NOV 2019
Delta Dental Insurance Comoanv
2.352.69
6/14
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
192656
11/07/2019
General
Personnel Testing
Personnel Testing - Background Checks - SEP 2019
Department Of Justice
866.00
192657
11/07/2019
General
Special Equipment/Maintenance
Police Parking - Central Court - NOV 2019
Diamond Parking LLC
500.00
192658
11/07/2019
General
Special Equip - Maint
Biohazardous Waste Removal
Efficient X-ray Inc
65.00
192659
11/07/2019
General
Electric
Electric Repairs - Sports Park
Electro Systems Electric
844.07
192659
11/07/2019
General
Electric
Electric Repairs - Senior Center
Electro Systems Electric
430.00
192660
11/07/2019
General
Vehicle Repair
Vehicle Repair
Factory Motor Parts Co
225.46
192661
11/07/2019
Water Capital Fund
Meter Maintenance
Meter Maintenance
Ferguson Waterworks #1083
3,060.10
192661
11/07/2019
Water Capital Fund
Meter Maintenance
Meter Maintenance
Ferguson Waterworks #1083
12,606.75
192661
11/07/2019
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Ferguson Waterworks #1083
387.90
192661
11/07/2019
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Ferguson Waterworks #1083
151.60
192661
11/07/2019
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Ferguson Waterworks #1083
26.72
192661
11/07/2019
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Ferguson Waterworks #1083
46.66
192661
11/07/2019
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Ferguson Waterworks #1083
64.97
192661
11/07/2019
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Ferguson Waterworks #1083
35.88
192661
11/07/2019
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Ferguson Waterworks #1083
57.54
192661
11/07/2019
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Ferguson Waterworks #1083
75.96
192661
11/07/2019
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Ferguson Waterworks #1083
29.52
192661
11/07/2019
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Ferguson Waterworks #1083
66.37
192661
11/07/2019
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Ferguson Waterworks #1083
53.01
192661
11/07/2019
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Ferguson Waterworks #1083
696.28
192661
11/07/2019
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Ferguson Waterworks #1083
166.15
192661
11/07/2019
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Ferguson Waterworks #1083
6,266.52
192661
11/07/2019
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Ferguson Waterworks #1083
598.01
192661
11/07/2019
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Ferguson Waterworks #1083
3,868.23
192661
11/07/2019
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Ferguson Waterworks #1083
34.68
192661
11/07/2019
Water Utility
Equipment Maint
Equipment Maintenance
Ferguson Waterworks #1083
762.41
192661
11/07/2019
Water Utility
Equipment Maint
Equipment Maintenance
Ferguson Waterworks #1083
597.04
192662
11/07/2019
General
Professional & Consulting
Professional Services - NPDES Assisstance - SEP 2019
Fuscoe Engineering Inc
3,587.50
192663
11/07/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
113.13
192663
11/07/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
111.67
192663
11/07/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
111.66
192663
11/07/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
222.66
192663
11/07/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
140.40
192663
11/07/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
52.92
192663
11/07/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
52.93
192663
11/07/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
74.48
192663
11/07/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
74.47
192663
11/07/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
-442.64
192663
11/07/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
-442.64
192663
11/07/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
-274.15
192663
11/07/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
-274.15
192663
11/07/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
18.28
192663
11/07/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
55.00
192663
11/07/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
68.20
192663
11/07/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
5.69
192663
11/07/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
42.88
192663
11/07/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
208.10
192663
11/07/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
157.29
192663
11/07/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
276.87
192663
11/07/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
342.09
192663
11/07/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
288.74
192664
11/07/2019
Water Utility
Natural Gas
Natural Gas
The Gas Co
14.30
192664
11/07/2019
Water Utility
Natural Gas
Natural Gas
The Gas Co
16.94
192665
11/07/2019
General
Telephone
Orbit 100 Plan - 9/16/19-10/15/19
Globalstar Usa
91.46
192666
11/07/2019
General
Park Supplies
Park Supplies
Grainger
177.42
192666
11/07/2019
Water Utility
Supplies
Supplies
Grainger
11.20
192666
11/07/2019
Water Utility
Supplies
Supplies
Grainger
57.01
192666
11/07/2019
Water Utility
Equipment Maint
Equipment Maintenance
Grainger
127.97
192666
11/07/2019
Water Utility
Supplies
Equipment Maintenance
Grainger
84.99
192666
11/07/2019
Water Utility
SuoDlies
SuoDlies
Graineer
-158.38
7/14
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
192667
11/07/2019
General
Recreation Services
Contract Instructor
Karen Greeno
438.75
192668
11/07/2019
General
Special Equip - Maint
Reimbursement - Wireless Intercom
Christopher Grover
75.41
192669
11/07/2019
Water Utility
Chlorine
Chlorine
Hach Company
309.13
192669
11/07/2019
Water Utility
Chlorine
Chlorine
Hach Company
159.21
192669
11/07/2019
Water Utility
Chlorine
Chlorine
Hach Company
209.04
192670
11/07/2019
Road Maintenance and Rehab
Improvements Public Rt of Way
Construction Services - Traffic Signal - Bryan Ave & Park Center
Hartzog & Crabill Inc.
145.00
192670
11/07/2019
Road Maintenance and Rehab
Improvements Public Rt of Way
Construction Services - Traffic Signal - Valencia & Landsdowne
Hartzog & Crabill Inc.
145.00
192670
11/07/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Walnut Ave & Tustin Ranch Rd
Hartzog & Crabill Inc.
1,347.50
192670
11/07/2019
Gas Tax
Architect -Engineering Services
Signal Ops - City - SEP 2019
Hartzog & Crabill Inc.
4,350.00
192670
11/07/2019
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - Traffic Signal & Striping - SEP 2019
Hartzog & Crabill Inc.
1,556.25
192670
11/07/2019
Measure M2 - Fair Share
Architect -Engineering Services
Engineering Services - OCTA Base - Tustin Ranch Rd - SEP 2019
Hartzog & Crabill Inc.
2,793.75
192670
11/07/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 18302 Irvine Blvd
Hartzog & Crabill Inc.
240.00
192670
11/07/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 14420 Myford Rd
Hartzog & Crabill Inc.
435.00
192670
11/07/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - McFadden Ave & Walnut Ave
Hartzog & Crabill Inc.
1,000.00
192670
11/07/2019
Gas Tax
Architect -Engineering Services
Signal Ops - Other - SEP 2019
Hartzog & Crabill Inc.
2,883.75
192670
11/07/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Pioneer Rd s/o Patriot Way
Hartzog & Crabill Inc.
370.00
192670
11/07/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Tustin Ranch Rd & Township Dr
Hartzog & Crabill Inc.
435.00
192670
11/07/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - McFadden Ave & 55 FWY
Hartzog & Crabill Inc.
305.00
192670
11/07/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 1361 Bell Ave
Hartzog & Crabill Inc.
305.00
192671
11/07/2019
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - Moffett Dr Extension - SEP 2019
Hunsaker & Associates
6,388.99
192671
11/07/2019
Park Development -Legacy
Improvements Public Rt Of Way
Engineering Services - Veterans Sports Park - SEP 2019
Hunsaker & Associates
4,549.99
192671
11/07/2019
Legacy Backbone Infrastructure
Architect -Engineering Services
Engineering Services - Tustin Ranch Rd Ped Bridge - SEP 2019
Hunsaker & Associates
40,631.22
192672
11/07/2019
General
Supplies
Supplies
Icc-International Code
395.33
192673
11/07/2019
General
Principal Payment
Sharp Copier/Printer Lease - Principal - DEC 2019
Wells Fargo Trust Company, N.A Insight Investments, LLC
6,219.74
192673
11/07/2019
General
Interest Expense
Sharp Copier/Printer Lease - Interest - DEC 2019
Wells Fargo Trust Company, N.A Insight Investments, LLC
547.49
192674
11/07/2019
General
Recreation Services
Community Center at the Market Place -10/23/19
The Irvine Company
879.75
192674
11/07/2019
General
Recreation Services
Community Center at the Market Place - 10/27/19
The Irvine Company
1,144.25
192675
11/07/2019
General
Water
Water
Irvine Ranch Water District
630.10
192675
11/07/2019
General
Water
Water
Irvine Ranch Water District
84.94
192675
11/07/2019
General
Water
Water
Irvine Ranch Water District
178.89
192675
11/07/2019
Landscape Lighting
Water
Water
Irvine Ranch Water District
444.75
192676
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
Scott Jordan
350.00
192677
11/07/2019
General
Uniforms
Uniforms
Keystone Uniforms 0 C
215.19
192677
11/07/2019
General
Uniforms
Uniforms
Keystone Uniforms 0 C
163.88
192678
11/07/2019
General
Commission Expense
Meeting Attendance - 9/18/19
Stephen Vincent Kozak III
100.00
192679
11/07/2019
General
Vehicle Repair
Car Washing Services - SEP 2019
LA Glory 661 Inc
964.50
192680
11/07/2019
General
Training Expense
Petty Cash Replenishment
Melissa Laird / Petty Cash
8.05
192680
11/07/2019
General
Supplies
Petty Cash Replenishment
Melissa Laird / Petty Cash
86.97
192680
11/07/2019
General
Training Expense
Petty Cash Replenishment
Melissa Laird / Petty Cash
15.00
192680
11/07/2019
General
Training Expense
Petty Cash Replenishment
Melissa Laird / Petty Cash
19.83
192680
11/07/2019
General
Program Maintenance Expense
Petty Cash Replenishment
Melissa Laird / Petty Cash
19.50
192680
11/07/2019
General
Range Fees and Ammunitions
Petty Cash Replenishment
Melissa Laird / Petty Cash
213.66
192680
11/07/2019
General
Training Expense
Petty Cash Replenishment
Melissa Laird / Petty Cash
304.42
192680
11/07/2019
General
Supplies
Petty Cash Replenishment
Melissa Laird / Petty Cash
25.94
192680
11/07/2019
General
Program Maintenance Expense
Petty Cash Replenishment
Melissa Laird / Petty Cash
46.27
192680
11/07/2019
General
Supplies
Petty Cash Replenishment
Melissa Laird / Petty Cash
46.88
192680
11/07/2019
General
Training Expense
Petty Cash Replenishment
Melissa Laird / Petty Cash
10.00
192680
11/07/2019
General
Training Expense
Petty Cash Replenishment
Melissa Laird / Petty Cash
40.75
192680
11/07/2019
General
Training Expense
Petty Cash Replenishment
Melissa Laird / Petty Cash
25.00
192680
11/07/2019
General
Investigative Expenses
Petty Cash Replenishment
Melissa Laird / Petty Cash
6.76
192680
11/07/2019
General
Supplies
Petty Cash Replenishment
Melissa Laird / Petty Cash
211.99
192681
11/07/2019
General
Employee Assistance
Psychological Services - OCT 2019
Langus, Pike & Associates
375.00
192682
11/07/2019
General
Travel Expense
Travel Reconciliation -10/8/19-10/10/19
Jennifer Luong
554.93
192683
11/07/2019
Legacy Backbone Infrastructure
Retentions Payable
Construction Services - Retention - AUG 2019
Marina Landscape, Inc
-8,303.49
192683
11/07/2019
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Construction Services - Linear Park - AUG 2019
Marina Landscape, Inc
166,069.87
192684
11/07/2019
General
Travel Expense
Travel Reconciliation -10/27/19-10/30/19
Kelsie Mattingly
250.05
192685
11/07/2019
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
McFadden -Dale Ind Hardware Co
15.37
192685
11/07/2019
General
Park Supplies
Park Supplies - Frontier Park
McFadden -Dale Ind Hardware Co
9.92
192686
11/07/2019
General
Tuition Reimbursement
Tuition Reimbursement- Water Treatment -9/20/19-3/20/20
Jimmy Morales
982.55
192687
11/07/2019
Water Utilitv
Eouipment Maint
Equipment Maintenance
Morrow Meadows Corporation
1.200.00
8/14
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
192687
11/07/2019
Water Utility
Equipment Maint
Equipment Maintenance
Morrow Meadows Corporation
1,200.00
192688
11/07/2019
General
Architect -Engineering Services
Engineering Services -Tube Machine Counts
National Data & Surveying Services, Inc.
50.00
192689
11/07/2019
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance - Catch Basin Insert
Oldcastle Precast Inc.
193.00
192689
11/07/2019
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance - Catch Basin Insert
Oldcastle Precast Inc.
85.00
192690
11/07/2019
General
Retiree Health Insurance
medical retiree benefit
James Olds
214.00
192691
11/07/2019
Water Utility
Water Quality Testing
Water Quality Testing
Orange County Water District
500.00
192692
11/07/2019
Proceeds Land Held for Resale
Economic Dev Activities
Temporary Signs - Tustin Legacy
Outdoor Dimensions
7,363.00
192693
11/07/2019
General
Vehicle Repair
Vehicle Repair
Praxair Distribution Inc.
121.06
192694
11/07/2019
General
Medical Services
Medical Services - SEP 2019
Procare Work Injury Center
750.00
192695
11/07/2019
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
144.39
192695
11/07/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
25.02
192695
11/07/2019
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
29.29
192695
11/07/2019
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
125.86
192695
11/07/2019
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
8.80
192695
11/07/2019
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
106.25
192695
11/07/2019
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
24.21
192695
11/07/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
47.03
192695
11/07/2019
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
13.53
192695
11/07/2019
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
104.50
192695
11/07/2019
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
21.25
192695
11/07/2019
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
59.48
192695
11/07/2019
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
63.10
192695
11/07/2019
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
21.29
192695
11/07/2019
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
171.15
192695
11/07/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
80.80
192695
11/07/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
25.02
192695
11/07/2019
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
29.29
192695
11/07/2019
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
125.40
192695
11/07/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
92.54
192695
11/07/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
48.02
192695
11/07/2019
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
24.21
192695
11/07/2019
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
106.25
192695
11/07/2019
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
8.80
192695
11/07/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
31.27
192695
11/07/2019
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
104.50
192695
11/07/2019
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
21.25
192695
11/07/2019
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
59.48
192695
11/07/2019
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
63.10
192695
11/07/2019
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
21.29
192695
11/07/2019
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
171.15
192695
11/07/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
73.26
192695
11/07/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
25.02
192695
11/07/2019
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
26.97
192695
11/07/2019
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
125.40
192695
11/07/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
85.58
192695
11/07/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
47.73
192695
11/07/2019
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
24.21
192695
11/07/2019
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
8.80
192695
11/07/2019
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
106.25
192695
11/07/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
31.27
192696
11/07/2019
General
Training Expense
Reimbursement - Mileage - OCT 2019
Charles Puckett
175.10
192697
11/07/2019
Water Utility
Equipment Maint
Equipment Maintenance
Quinn Company
3,619.95
192698
11/07/2019
General
Uniforms
Reimbursement - Uniforms
Anthony Ramirez
494.68
192699
11/07/2019
General
Training Expense
Registration - Background Investigation - 11/18/19-11/21/19
Riverside Cnty Sheriff Dept/Ben Clark Training Ctr
720.00
192700
11/07/2019
General
Range Fees and Ammunitions
Ammunition
San Diego Police Equipment Co
10,910.34
192701
11/07/2019
General
Park Supplies
Park Supplies
Smith Pipe & Supply Inc
255.64
192701
11/07/2019
General
Park Supplies
Park Supplies - Cedar Grove Park
Smith Pipe & Supply Inc
8.67
192701
11/07/2019
General
Park Supplies
Park Supplies
Smith Pipe & Supply Inc
1,342.85
192702
11/07/2019
General
Custodial Supplies
Custodial Supplies -Temp Maintenance Yard
SoCal Janitorial Supplies
32.78
192703
11/07/2019
Water Caoital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Southcoast Shortload
926.65
9/14
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
192703
11/07/2019
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Southcoast Shortload
308.43
192703
11/07/2019
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Southcoast Shortload
422.92
192704
11/07/2019
General
Electric
Electric
Southern California Edison Co(ub)
93.89
192705
11/07/2019
Water Utility
Professional & Consulting
Professional Services - Clerical - Front Counter - S Meneses
Staffing Solutions
20.25
192705
11/07/2019
Water Utility
Professional & Consulting
Professional Services - Clerical - Front Counter - S Meneses
Staffing Solutions
20.25
192706
11/07/2019
General
Standard Ad&D Ins
Insurance Services - NOV 2019
Standard Insurance Co
134.00
192706
11/07/2019
General
Std Suppl Life Ins Emp/Dep
Insurance Services - NOV 2019
Standard Insurance Co
1,099.55
192707
11/07/2019
General
Ltd Withholding
Insurance Services - NOV 2019
Standard Insurance Company
10,490.20
192707
11/07/2019
General
Life Ins/City Payable
Insurance Services - NOV 2019
Standard Insurance Company
6,824.67
192708
11/07/2019
General
Supplies
Supplies
Staples Advantage
94.55
192708
11/07/2019
General
Supplies
Supplies
Staples Advantage
105.55
192708
11/07/2019
General
Supplies
Supplies
Staples Advantage
112.86
192708
11/07/2019
General
Supplies
Supplies
Staples Advantage
112.86
192708
11/07/2019
General
Supplies
Supplies
Staples Advantage
112.86
192708
11/07/2019
General
Supplies
Supplies
Staples Advantage
12.80
192708
11/07/2019
General
Supplies
Supplies
Staples Advantage
31.24
192708
11/07/2019
General
Supplies
Supplies
Staples Advantage
40.40
192708
11/07/2019
Water Utility
Supplies
Supplies
Staples Advantage
57.25
192708
11/07/2019
General
Supplies
Supplies
Staples Advantage
46.13
192708
11/07/2019
General
Supplies
Supplies
Staples Advantage
44.41
192708
11/07/2019
General
Supplies
Supplies
Staples Advantage
35.96
192708
11/07/2019
General
Supplies
Supplies
Staples Advantage
182.59
192708
11/07/2019
General
Supplies
Supplies
Staples Advantage
182.60
192708
11/07/2019
General
Supplies
Supplies
Staples Advantage
182.60
192708
11/07/2019
Tustin Housing Authority
Supplies
Supplies
Staples Advantage
93.54
192708
11/07/2019
Water Utility
Supplies
Supplies
Staples Advantage
83.56
192708
11/07/2019
Water Utility
Supplies
Supplies
Staples Advantage
4.51
192708
11/07/2019
General
Supplies
Supplies
Staples Advantage
12.93
192708
11/07/2019
General
Supplies
Supplies
Staples Advantage
92.08
192708
11/07/2019
General
Supplies
Supplies
Staples Advantage
113.23
192708
11/07/2019
General
Supplies
Supplies
Staples Advantage
113.23
192708
11/07/2019
General
Supplies
Supplies
Staples Advantage
113.23
192708
11/07/2019
General
Supplies
Supplies
Staples Advantage
113.23
192708
11/07/2019
General
Supplies
Supplies
Staples Advantage
113.23
192709
11/07/2019
Water Utility
Training Expense
D2 Certification Renewal -Jason Boda
State Water Resources Control Board
130.00
192710
11/07/2019
Road Maintenance and Rehab
Retentions Payable
Construction Services - Retention - AUG 2019
Sturgeon Electric California, LLC
-1,691.87
192710
11/07/2019
Road Maintenance and Rehab
Retentions Payable
Construction Services - Retention - AUG 2019
Sturgeon Electric California, LLC
-1,106.25
192710
11/07/2019
Road Maintenance and Rehab
Improvements Public Rt of Way
Construction Services - Signal Installation -AUG 2019
Sturgeon Electric California, LLC
33,837.50
192710
11/07/2019
Road Maintenance and Rehab
Improvements Public Rt of Way
Construction Services - Signal Installation -AUG 2019
Sturgeon Electric California, LLC
22,125.00
192711
11/07/2019
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Thompson Building Materials - Orange
15.00
192712
11/07/2019
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Maintenance Yard Expansion - AUG 2019
Tovey/Schultz Construction, Inc
574,018.25
192712
11/07/2019
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - AUG 2019
Tovey/Schultz Construction, Inc
-28,700.91
192712
11/07/2019
Water Capital Fund
Construction in Progress
Construction Services - Maintenance Yard Expansion - AUG 2019
Tovey/Schultz Construction, Inc
574,018.25
192712
11/07/2019
Water Capital Fund
Retentions Payable
Construction Services - Retention - AUG 2019
Tovey/Schultz Construction, Inc
-28,700.91
192713
11/07/2019
General
Uniforms
Name Plates
Tustin Awards
24.24
192713
11/07/2019
General
Recreation Services
Name Tag
Tustin Awards
14.55
192714
11/07/2019
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
Tustin Lock And Safe Inc
90.83
192715
11/07/2019
General
Association Dues Tpssa
PR Batch 90023.11.2019 TPSSA Dues
Tustin Police Support Services
660.00
192715
11/07/2019
General
Association Dues Tpssa
PR Batch 90023.11.2019 TPSSA PAC Dues
Tustin Police Support Services
19.00
192715
11/07/2019
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90023.11.2019 TPSSA Dues
Tustin Police Support Services
15.00
192715
11/07/2019
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90023.11.2019 TPSSA PAC Dues
Tustin Police Support Services
1.00
192716
11/07/2019
General
Recreation Services
Facility Use
Tustin Unified School District
2,496.00
192717
11/07/2019
General
Water
Water
City Of Tustin Water Service
1,513.67
192717
11/07/2019
General
Water
Water
City Of Tustin Water Service
568.41
192718
11/07/2019
General
Special Equipment/Maintenance
Facilities Rental - Hangar Encampment Dismantlement - 10/15/19
United Site Services of California, Inc.
915.50
192719
11/07/2019
Capital Projects
Improvements Public Rt Of Way
Construction Services - Moffett Dr Extension - SEP 2019
USS Cal Builders, Inc.
4,893.20
192719
11/07/2019
Capital Projects
Retentions Payable
Construction Services - Retention - SEP 2019
USS Cal Builders, Inc.
-244.66
192719
11/07/2019
MCAS 2010 TAB Proceeds
Retentions Payable
Construction Services - Retention - SEP 2019
USS Cal Builders, Inc.
-3,147.66
192719
11/07/2019
WAS 2010 TAB Proceeds
Retentions Payable
Construction Services - Retention - SEP 2019
USS Cal Builders, Inc.
-5,152.19
192719
11/07/2019
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Wav
Construction Services - Moffett Dr Extension - SEP 2019
USS Cal Builders. Inc.
62.953.19
10/14
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
192719
11/07/2019
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
Construction Services - Moffett Dr Extension - SEP 2019
USS Cal Builders, Inc.
103,043.76
192719
11/07/2019
MCAS 2010 TAB Proceeds
Retentions Payable
Construction Services - Retention - SEP 2019
USS Cal Builders, Inc.
-10,892.02
192719
11/07/2019
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
Construction Services - Moffett Dr Extension - SEP 2019
USS Cal Builders, Inc.
217,840.51
192720
11/07/2019
General
Special Equipment/Maintenance
Phone Service - SEP 2019
Verizon Business Services
5,667.33
192721
11/07/2019
General
Telephone
Phone Service - 9/17/19-10/16/19
Verizon Wireless
1,747.40
192722
11/07/2019
General
Service Contracts
Annual Fire Sprinkler/Alarm Inspection - Senior Center
VFS Fire & Security Services
550.00
192722
11/07/2019
General
Service Contracts
Annual Fire Sprinkler/Alarm Inspection - Youth Center
VFS Fire & Security Services
370.00
192723
11/07/2019
Solid Waste Fund
Benefitamerica
PR Batch 90023.11.2019 Dependent Care Reimb Plan
WageWorks, Inc.
48.08
192723
11/07/2019
Water Utility
Benefitamerica
PR Batch 90023.11.2019 Medical Care Reimb Plan
WageWorks, Inc.
376.91
192723
11/07/2019
Water Utility
Benefitamerica
PR Batch 90023.11.2019 Dependent Care Reimb Plan
WageWorks, Inc.
96.15
192723
11/07/2019
MCAS 2010 TAB Proceeds
Benefitamerica
PR Batch 90023.11.2019 Medical Care Reimb Plan
WageWorks, Inc.
51.92
192723
11/07/2019
General
Benefitamerica
PR Batch 90023.11.2019 Medical Care Reimb Plan
WageWorks, Inc.
2,809.64
192723
11/07/2019
General
Benefitamerica
PR Batch 90023.11.2019 Dependent Care Reimb Plan
WageWorks, Inc.
1,025.60
192723
11/07/2019
Tustin Housing Authority
Benefitamerica
PR Batch 90023.11.2019 Medical Care Reimb Plan
WageWorks, Inc.
40.00
192724
11/07/2019
General
Supplies
Business Cards - A Guzman
Wellprint Inc
53.34
192724
11/07/2019
General
Printing Expenses
Business Cards -S Kozak
Wellprint Inc
53.34
192725
11/07/2019
General
Training Expense
Travel Reconciliation - 10/19/19-10/23/19
Matt West
327.00
192726
11/07/2019
Water Utility
Service Contracts
Pest Control - SEP 2019
Western Exterminator Company
51.50
192727
11/07/2019
Proceeds Land Held for Resale
Legal Services - City Attorney
Legal Services - SEP 2019
Woodruff Spradlin & Smart
1,339.50
192727
11/07/2019
Tustin Housing Authority
Legal Svcs - City Attorney
Legal Services - SEP 2019
Woodruff Spradlin & Smart
164.50
192727
11/07/2019
Lincoln Property Company
Lincoln Property Deposit
Legal Services - SEP 2019
Woodruff Spradlin & Smart
893.00
192727
11/07/2019
General
Legal Svcs - City Attorney
Legal Services - SEP 2019
Woodruff Spradlin & Smart
752.00
192727
11/07/2019
Proceeds Land Held for Resale
Legal Services - City Attorney
Legal Services - SEP 2019
Woodruff Spradlin & Smart
47.00
192727
11/07/2019
Brookfield ENA Deposit(DSouth)
Brookfield ENA Deposit(DSouth)
Legal Services - SEP 2019
Woodruff Spradlin & Smart
1,551.00
192727
11/07/2019
General
Legal Svcs - City Attorney
Legal Services - SEP 2019
Woodruff Spradlin & Smart
94.00
192727
11/07/2019
General
Legal Svcs - City Attorney
Legal Services - SEP 2019
Woodruff Spradlin & Smart
1,339.50
192727
11/07/2019
Proceeds Land Held for Resale
Legal Services Other
Legal Services - SEP 2019
Woodruff Spradlin & Smart
1,490.15
192727
11/07/2019
Proceeds Land Held for Resale
Legal Services - City Attorney
Legal Services - SEP 2019
Woodruff Spradlin & Smart
141.00
192727
11/07/2019
Tustin Housing Authority
Legal Svcs - City Attorney
Legal Services - SEP 2019
Woodruff Spradlin & Smart
784.10
192727
11/07/2019
Tustin Housing Authority
Legal Svcs - City Attorney
Legal Services - SEP 2019
Woodruff Spradlin & Smart
305.50
192727
11/07/2019
General
Legal Svcs - City Attorney
Legal Services - SEP 2019
Woodruff Spradlin & Smart
1,198.50
192728
11/07/2019
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Xlnt Tint of Anaheim, Inc.
997.28
192729
11/14/2019
General
Nuisance Abatement
Bee Removal -Tustin Rancho/5 FWY
ABBA Termite & Pest Control
95.00
192729
11/14/2019
General
Nuisance Abatement
Bee Removal - 14832 Foxcroft Rd
ABBA Termite & Pest Control
95.00
192729
11/14/2019
General
Nuisance Abatement
Bee Removal - Armstrong Ave & Warner Ave
ABBA Termite & Pest Control
190.00
192730
11/14/2019
General
Recreation Services
Umpire Fees for the weeks of 10/28 & 11/4
Roger Aielli
243.00
192731
11/14/2019
Capital Projects
Restricted Cash -Escrow Ret
Retention - Los Angeles Engineering - Escrow #1549
Banner Bank - Escrow #1549
716.00
192731
11/14/2019
Legacy Backbone Infrastructure
Restricted Cash -Escrow Ret
Retention - Los Angeles Engineering - Escrow #1549
Banner Bank - Escrow #1549
1,398.27
192731
11/14/2019
Legacy Backbone Infrastructure
Restricted Cash -Escrow Ret
Retention - Los Angeles Engineering - Escrow #1549
Banner Bank - Escrow #1549
65,713.56
192732
11/14/2019
General
Recreation Services
Umpire Fees for the weeks of 10/28 & 11/4
Todd Beck
81.00
192733
11/14/2019
CDBG
Public Svcs Projects
CDBG Sub -Recipient - JUL-SEP 2019
Boys And Girls Club Of Tustin
6,331.19
192734
11/14/2019
General
Service Contracts
Membership Fees - IUAOC Services - FY 19/20
City of Brea
26,248.00
192735
11/14/2019
General
Advances
Travel Advance - MEALS - 12/2/19-12/4/19
Karen Coffman
550.62
192736
11/14/2019
Water Utility
Professional & Consulting
Fall 2019 Drought Flyers
Communications LAB
5,750.00
192737
11/14/2019
CDBG
Public Svcs Projects
CDBG Subrecipient - JUL-SEP 2019
Community Health Initiative of Orange County
2,900.06
192738
11/14/2019
CDBG
Public Svcs Projects
CDBG Subrecipient -JUL-SEP 2019
Community SeniorServ, Inc
5,120.00
192739
11/14/2019
General
Advances
Travel Advance- MEALS -12/1/19-12/5/19
Joseph Cossack
1,159.08
192740
11/14/2019
General
Economic Dev Activities
Costar Suite - NOV 2019
Costar Realty Information Inc
595.67
192741
11/14/2019
Tustin Housing Authority
Training Expense
Travel Reconciliation - 11/4/19
Jerry Craig
105.81
192742
11/14/2019
General
Recreation Services
Contract Instructor - Ballroom Dance - OCT 2019
Candice Davis
70.20
192743
11/14/2019
General
Recreation Services
Sports Field Maintenance -AUG 2019
Diamonds Sports Field Maintenance, Inc.
3,875.00
192744
11/14/2019
Information Technology
Computer Maintenance
G Suite Usage - OCT 2019
Dito, LLC
924.00
192745
11/14/2019
General
Computer Maintenance
Aerial Images
Eagle Aerial Imaging
3,437.50
192745
11/14/2019
General
Economic Dev Activities
Aerial Images
Eagle Aerial Imaging
6,387.50
192746
11/14/2019
General
Electric
Electrical Repair -Sports Park
Electro Systems Electric
5,316.46
192747
11/14/2019
General
Recreation Services
Contract Instructor - Fitness Class - OCT 2019
Setareh Esfahani
357.50
192748
11/14/2019
CDBG
Fair Housing Low/Mod. Incm Prj
CDBG Subrecipient -JUL-SEP 2019
Fair Housing Foundation
3,643.46
192749
11/14/2019
General
Professional & Consulting
Professional Services - NPDES Assistance - SEP 2019
Fuscoe Engineering Inc
262.50
192750
11/14/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
161.60
192750
11/14/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
11.29
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
192750
11/14/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
107.74
192750
11/14/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
8.53
192750
11/14/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
-113.13
192750
11/14/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
12.47
192750
11/14/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
161.98
192750
11/14/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
64.94
192750
11/14/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
534.46
192750
11/14/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
92.09
192750
11/14/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
107.74
192750
11/14/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
120.62
192750
11/14/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
120.61
192751
11/14/2019
General
Supplies
Reimbursement - Recognition Plaque
Luis Garcia
123.91
192752
11/14/2019
General
Training Expense
Petty Cash Replenishment
Cee Cee Garcia/Petty Cash
16.00
192752
11/14/2019
General
Safety Supplies & Equipment
Petty Cash Replenishment
Cee Cee Garcia/Petty Cash
57.01
192752
11/14/2019
General
Fuel/Lube Purchases
Petty Cash Replenishment
Cee Cee Garcia/Petty Cash
25.43
192752
11/14/2019
General
Supplies
Petty Cash Replenishment
Cee Cee Garcia/Petty Cash
102.28
192752
11/14/2019
General
Training Expense
Petty Cash Replenishment
Cee Cee Garcia/Petty Cash
16.00
192752
11/14/2019
General
Safety Supplies & Equipment
Petty Cash Replenishment
Cee Cee Garcia/Petty Cash
5.36
192752
11/14/2019
General
Training Expense
Petty Cash Replenishment
Cee Cee Garcia/Petty Cash
10.00
192753
11/14/2019
General
Natural Gas
Natural Gas
The Gas Co
33.25
192754
11/14/2019
General
Advances
Travel Advance- MEALS -12/1/19-12/5/19
Gustavo Gonzalez
1,159.08
192755
11/14/2019
CDBG
Public Svcs Projects
CDBG Subrecipient -JUL-SEP 2019
Goodwill Industries of Orange County
7,771.33
192756
11/14/2019
General
Training Expense
Hotel Reservation - CNOA Training - 11/21/19-11/26/19
Grand Sierra Resort And Casino
830.08
192757
11/14/2019
Capital Projects
Architect -Engineering Services
Construction Services - Tustin Ranch Rd & EI Camino Real
Hartzog & Crabill Inc.
656.25
192757
11/14/2019
Measure M2 - Fair Share
Architect -Engineering Services
Construction Services - OCTA Base - Edinger Ave - SEP 2019
Hartzog & Crabill Inc.
5,762.50
192757
11/14/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Dino Dash
Hartzog & Crabill Inc.
217.50
192757
11/14/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Dino Dash
Hartzog & Crabill Inc.
217.50
192757
11/14/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Schools First
Hartzog & Crabill Inc.
217.50
192758
11/14/2019
General
Tuition Reimbursement
Tuition Reimbursement - SCMT319 - 9/2/19-10/27/19
Eric Haug
800.00
192759
11/14/2019
CDBG
Public Svcs Projects
CDBG Subrecipient - JUL-SEP 2019
Human Options Inc
1,520.82
192760
11/14/2019
General
Tuition Reimbursement
Tuition Reimbursement - NS 1106 - 9/1/19-10/27/19
Kyle Hurd
785.15
192761
11/14/2019
General
Professional & Consulting
Supplies
Icc-International Code
119.60
192762
11/14/2019
General
Recreation Services
Community Center at the Market Place - 10/30/19
The Irvine Company
776.25
192762
11/14/2019
General
Recreation Services
Community Center at the Market Place - 11/3/19
The Irvine Company
1,144.25
192762
11/14/2019
General
Recreation Services
Community Center at the Market Place - 11/3/19
The Irvine Company
816.50
192763
11/14/2019
General
Uniforms
Uniforms
Keystone Uniforms O C
13.11
192763
11/14/2019
General
Uniforms
Uniforms
Keystone Uniforms 0 C
21.85
192763
11/14/2019
General
Uniforms
Uniforms
Keystone Uniforms O C
192.25
192763
11/14/2019
General
Uniforms
Uniforms
Keystone Uniforms 0 C
204.26
192763
11/14/2019
General
Uniforms
Uniforms
Keystone Uniforms O C
168.25
192763
11/14/2019
General
Uniforms
Uniforms
Keystone Uniforms 0 C
72.09
192763
11/14/2019
General
Uniforms
Uniforms
Keystone Uniforms O C
95.05
192763
11/14/2019
General
Uniforms
Uniforms
Keystone Uniforms 0 C
120.16
192763
11/14/2019
General
Uniforms
Uniforms
Keystone Uniforms O C
66.63
192763
11/14/2019
General
Uniforms
Uniforms
Keystone Uniforms 0 C
163.88
192763
11/14/2019
General
Uniforms
Uniforms
Keystone Uniforms O C
190.08
192763
11/14/2019
General
Uniforms
Uniforms
Keystone Uniforms 0 C
13.10
192763
11/14/2019
General
Uniforms
Uniforms
Keystone Uniforms O C
142.03
192764
11/14/2019
General
Legal Services -Other
LE Policy Manual Subscription -12/1/19-11/30/20
Lexipol LLC
5,508.00
192765
11/14/2019
General
Economic Dev Activities
Loopl-ink Package - NOV 2019
LoopNet Inc
287.80
192766
11/14/2019
Water Utility
Service Contracts
Landscape Maintenance - OCT 2019
Mariposa Landscapes, Inc.
520.00
192766
11/14/2019
Landscape Lighting
Landscape Maintenance
Landscape Maintenance- OCT 2019
Mariposa Landscapes, Inc.
54,175.04
192766
11/14/2019
Landscape Lighting
Landscape Maintenance
Landscape Maintenance -Tree Lot @ Pioneer Way- OCT 2019
Mariposa Landscapes, Inc.
546.00
192766
11/14/2019
Water Utility
Service Contracts
Landscape Maintenance - Water Facilities - OCT 2019
Mariposa Landscapes, Inc.
4,356.00
192766
11/14/2019
Water Utility
Building Maint & Repair
Landscape Maintenance - 17th St Desalter - OCT 2019
Mariposa Landscapes, Inc.
221.00
192766
11/14/2019
General
Property Mgmt - Marine Base
Landscape Maintenance - War Memorial - OCT 2019
Mariposa Landscapes, Inc.
549.00
192766
11/14/2019
General
Landscape Maintenance
Landscape Maintenance -Streets & Medians- OCT 2019
Mariposa Landscapes, Inc.
51,352.44
192766
11/14/2019
General
Landscape Maintenance
Landscape Maintenance - Senior Center - OCT 2019
Mariposa Landscapes, Inc.
823.00
192766
11/14/2019
General
Landscape Maintenance
Landscape Maintenance -Library- OCT 2019
Mariposa Landscapes, Inc.
683.00
192766
11/14/2019
General
Landscape Maintenance
Landscape Maintenance - Weed Abatement - OCT 2019
Mariposa Landscapes, Inc.
21,993.00
12/14
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
192766
11/14/2019
General
Landscape Maintenance
Landscape Maintenance -Linear Park- OCT 2019
Mariposa Landscapes, Inc.
7,545.00
192766
11/14/2019
General
Landscape Maintenance
Landscape Maintenance - Metrolink Station - OCT 2019
Mariposa Landscapes, Inc.
686.00
192766
11/14/2019
General
Landscape Maintenance
Landscape Maintenance -Tustin Legacy- OCT 2019
Mariposa Landscapes, Inc.
5,117.00
192766
11/14/2019
General
Landscape Maintenance
Landscape Maintenance - Youth Center- OCT 2019
Mariposa Landscapes, Inc.
412.00
192766
11/14/2019
General
Landscape Maintenance
Landscape Maintenance - City Hall - OCT 2019
Mariposa Landscapes, Inc.
1,100.00
192766
11/14/2019
General
Landscape Maintenance
Landscape Maintenance - Warner Slopes - OCT 2019
Mariposa Landscapes, Inc.
936.00
192766
11/14/2019
General
Landscape Maintenance
Landscape Maintenance- Medians- OCT 2019
Mariposa Landscapes, Inc.
8,578.44
192767
11/14/2019
General
Recreation Services
Helium Tank Rental - Senior Center - AUG -OCT 2019
Mayflower Distributing Co Inc
38.79
192767
11/14/2019
General
Recreation Services
Helium Tank Rental - CT Gym - AUG -OCT 2019
Mayflower Distributing Co Inc
19.40
192767
11/14/2019
General
Recreation Services
Helium Tank Rental - Youth Center - AUG -OCT 2019
Mayflower Distributing Co Inc
19.40
192767
11/14/2019
General
Recreation Services
Helium Tank Rental - Community Center - AUG -OCT 2019
Mayflower Distributing Co Inc
19.40
192768
11/14/2019
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
42.17
192768
11/14/2019
General
Safety Supplies & Equipment
Safety Supplies & Equipment
McFadden -Dale Ind Hardware Co
90.37
192769
11/14/2019
CDBG
Public Svcs Projects
CDBG Subrecipient - JUL-SEP 2019
MOMS Orange County
1,995.00
192770
11/14/2019
General
Training Expense
Registration - Holiday Luncheon - 12/4/19
OCCMA
130.00
192771
11/14/2019
General
Training Expense
Registration - Field Training - 12/2/19-12/6/19
Orange County Sheriff's Dept
260.00
192772
11/14/2019
General
Building Maint & Repair
Building Maintenance & Repair - CT Gym
Pacific Plumbing Company of Santa Ana
3,893.94
192773
11/14/2019
CDBG
Public Svcs Projects
CDBG Subrecipient - JUL-SEP 2019
Patriots and Paws
3,333.79
192774
11/14/2019
General
Supplies
Supplies
Paul Zimmerman Foundries
197.50
192775
11/14/2019
General
Program Maintenance Expense
Peloton Bike
Peloton Interactive, Inc
3,852.94
192776
11/14/2019
General
Recreation Services
Contract Instructor- Basketball
Pure Joy Basketball LLC
728.00
192777
11/14/2019
General
Advances
Travel Advance- MEALS & Hotel -12/1/19-12/5/19
Charlie Ruelas
1,159.08
192778
11/14/2019
General
Tuition Reimbursement
Tuition Reimbursement - PSY 86517 - 9/1/19-10/27/19
Kendal Russell
1,050.00
192779
11/14/2019
Water Utility
Telemetering
Telemetering
Southern California Edison Co(ub)
136.69
192779
11/14/2019
Water Utility
Electric
Electric
Southern California Edison Co(ub)
28.81
192779
11/14/2019
General
Electric
Electric
Southern California Edison Co(ub)
2,385.17
192779
11/14/2019
General
Electric
Electric
Southern California Edison Co(ub)
2,799.43
192779
11/14/2019
General
Electric
Electric
Southern California Edison Co(ub)
84.31
192779
11/14/2019
General
Electric
Electric
Southern California Edison Co(ub)
253.47
192779
11/14/2019
General
Electric
Electric
Southern California Edison Co(ub)
159.09
192779
11/14/2019
General
Electric
Electric
Southern California Edison Co(ub)
21.81
192779
11/14/2019
General
Electric
Electric
Southern California Edison Co(ub)
56.85
192779
11/14/2019
General
Electric
Electric
Southern California Edison Co(ub)
1,004.76
192779
11/14/2019
General
Electric
Electric
Southern California Edison Co(ub)
81.55
192779
11/14/2019
General
Electric
Electric
Southern California Edison Co(ub)
1,188.14
192779
11/14/2019
General
Electric
Electric
Southern California Edison Co(ub)
88.25
192779
11/14/2019
General
Electric
Electric
Southern California Edison Co(ub)
10.50
192779
11/14/2019
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
3,611.59
192779
11/14/2019
General
Electric
Electric
Southern California Edison Co(ub)
363.87
192779
11/14/2019
General
Electric
Electric
Southern California Edison Co(ub)
3,970.45
192779
11/14/2019
General
Electric
Electric
Southern California Edison Co(ub)
752.41
192779
11/14/2019
General
Electric
Electric
Southern California Edison Co(ub)
656.15
192779
11/14/2019
General
Electric
Electric
Southern California Edison Co(ub)
59.28
192779
11/14/2019
General
Electric
Electric
Southern California Edison Co(ub)
94.60
192779
11/14/2019
General
Electric
Electric
Southern California Edison Co(ub)
91.93
192779
11/14/2019
General
Electric
Electric
Southern California Edison Co(ub)
22.15
192779
11/14/2019
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
86.14
192779
11/14/2019
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
1,470.14
192779
11/14/2019
General
Electric
Electric
Southern California Edison Co(ub)
11,792.33
192779
11/14/2019
General
Electric
Electric
Southern California Edison Co(ub)
911.92
192779
11/14/2019
General
Electric
Electric
Southern California Edison Co(ub)
245.30
192779
11/14/2019
Landscape Lighting
Electric
Electric
Southern California Edison Co(ub)
493.19
192779
11/14/2019
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
11,541.40
192779
11/14/2019
Street Lighting
Gf Area T/S Saftey Light Energ
Safety Light Energy
Southern California Edison Co(ub)
688.73
192779
11/14/2019
Street Lighting
Gf Area Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
557.70
192780
11/14/2019
General
Advances
Travel Advance- MEALS & Hotel -12/1/19-12/5/19
Jeffrey Taylor
1,159.08
192781
11/14/2019
General
Advances
Cash Advance - Santa Cop -12/11/19
Adriana Tokar
1,500.00
192782
11/14/2019
General
Vehicle Rental
Wehicle Lease - Acct# 010272 UW853
Toyota Financial Services
495.15
192783
11/14/2019
General
Vehicle Rental
Wehicle Lease -Acct# 010272 UW854
Toyota Financial Services
478.39
192784
11/14/2019
General
Vehicle Rental
Wehicle Lease - Acct# 010272 UW855
Tovota Financial Services
395.33
13/14
Check Check Date Fund Name Account Name DeaWotlon Vendor Name Void Amouet
9aa-17:) /(/(F/(7
14114
Accounts Payable
Void Check Register Template
User: LLake
Printed: 11/12.12019 - 3:55 AN1
TUST'1N
wnacsnOUR fU UM
HC P ORIKG OUR P-17
Vendor No
Name
Account
Amount
Check Number
Check Date
10717
EnviroCert International- Inc
100-40-10-6730
105.00
191770
09/12/2019
1614
De haul Diane
100-80-00-5221
11.1.00
191696
09/05/2019
204
CSULB Foundation
100-50-34-6715
1,494.79
191597
08/29/2019
6575
Rio Hondo College
100-50-33-6715
114.00
191732
09/05/2019
8517
Nowton Ryan
100-00-00-1260
1,067.42
191173
08/01/2019
U13*02853
BAITER BELINDA
300-00-00-2001
246.86
191335
08/15/2019
UB*02948
MEIIAFFIE CATHERINE
300-00-00-2001
13.86
192037
09/26120I9
3,155.93
Accounts Payable - Void Check Register Template (111112.12019 - 8:55 AM) Page 1 of 1