HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSMEETING DATE: December 17, 2019
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MATTHEW S. WEST, CITY MANAGER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment
of City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing Date
Payroll 12/06/2019
AFFIDAVIT OF DEMANDS
Total Amount
$879,049.75
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: O.- -*<—L,
/fohn 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: / 9. / R Reviewed By: 4"eZO24�W
Ma thew S. West, City Manager
Payroll
TUSTIN
26021
12/06/2019
Computer Check Register
{
User: LLake
12/06/2019
Printed: 12/04/2019 - 8:32AM
12/06/2019
Batch: 90025-12-2019 Computer
r
26026
Uuiun
BUILDING.OUR FUTURE
110NORING OUR PAST
Check No Check Date Employee Information
26020
12/06/2019
26021
12/06/2019
26022
12/06/2019
26023
12/06/2019
26024
12/06/2019
26025
12/06/2019
26026
12/06/2019
26027
12/06/2019
26028
12/06/2019
Total Number of Employees: 9
Amount
1,672.04
346.04
282.94
375.64
265.33
215.19
270.34
426.90
291.33
Total for Payroll Check Run: 4,145.75
PR -Check Register (12/04/2019 - 8:32 AM) Page 1
Payroll TUSTIN
ACH Check Register
User: 'LLake' fit Printed: 12/04/2019 - 8:45AM
Batch: 90025-12-2019
Include Partial: TRUE
OUILD(NG OUR FUTURE
FIDNORING OUR PAST
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/06/2019
0
False
2,877.11
12/06/2019
0
False
2,252.98
12/06/2019
0
False
2,125.84
12/06/2019
0
False
2,242.21
12/06/2019
0
False
2,345.68
12/06/2019
0
False
1,898.77
12/06/2019
0
False
2,288.05
12/06/2019
0
False
2,483.75
12/06/2019
0
False
2,636.06
12/06/2019
0
False
973.82
12/06/2019
0
False
2,495.58
12/06/2019
0
False
3,668.93
12/06/2019
0
False
2,920.09
12/06/2019
0
False
1,928.70
12/06/2019
0
False
2,312.54
12/06/2019
0
False
3,695.29
12/06/2019
0
False
2,804.31
12/06/2019
0
False
3,228.73
12/06/2019
0
False
4,230.72
12/06/2019
0
False
3,105.29
12/06/2019
0
False
5,313.86
12/06/2019
0
False
3,579.70
12/06/2019
0
False
2,345.42
12/06/2019
0
False
1,189.38
12/06/2019
0
False
3,845.48
12/06/2019
0
False
2,516.51
12/06/2019
0
False
1,705.41
12/06/2019
0
False
3,650.28
12/06/2019
0
False
1,745.04
12/06/2019
0
False
2,688.43
12/06/2019
0
False
1,605.90
12/06/2019
0
False
1,963.33
12/06/2019
0
False
3,125.24
12/06/2019
0
False
3,180.99
12/06/2019
0
False
4,790.51
12/06/2019
0
False
3,188.70
12/06/2019
0
False
2,994.04
12/06/2019
0
False
3,389.68
12/06/2019
0
False
1,423.25
12/06/2019
0
False
2,263.63
12/06/2019
0
False
3,819.75
12/06/2019
0
False
2,617.59
12/06/2019
0
False
1,810.19
12/06/2019
0
False
1,742.25
12/06/2019
0
False
2,796.82
12/06/2019
0
False
3,567.99
12/06/2019
0
False
2,241.04
PR- ACH Check Register (12/04/2019 - 8:45 AM) Page 1
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/06/2019
0
False
4,843.65
12/06/2019
0
False
4,799.25
12/06/2019
0
False
323.19
12/06/2019
0
False
3,130.02
12/06/2019
0
False
670.36
12/06/2019
0
False
3,504.56
12/06/2019
0
False
2,323.35
12/06/2019
0
False
2,911.05
12/06/2019
0
False
1,837.09
12/06/2019
0
False
1,813.62
12/06/2019
0
False
5,097.89
12/06/2019
0
False
172.77
12/06/2019
0
False
3,814.53
12/06/2019
0
False
4,232.38
12/06/2019
0
False
2,815.86
12/06/2019
0
False
1,714.40
12/06/2019
0
False
1,951.19
12/06/2019
0
False
2,075.24
12/06/2019
0
False
3,806.89
12/06/2019
0
False
1,361.86
12/06/2019
0
False
2,116.93
12/06/2019
0
False
4,336.75
12/06/2019
0
False
4,038.60
12/06/2019
0
False
1,283.67
12/06/2019
0
False
5,833.14
12/06/2019
0
False
5,604.11
12/06/2019
0
False
6,235.80
12/06/2019
0
False
4,210.62
12/06/2019
0
False
2,767.55
12/06/2019
0
False
4,757.31
12/06/2019
0
False
4,197.76
12/06/2019
0
False
2,923.58
12/06/2019
0
False
1,315.47
12/06/2019
0
False
3,267.68
12/06/2019
0
False
1,611.68
12/06/2019
0
False
2,967.40
12/06/2019
0
False
553.83
12/06/2019
0
False
3,812.00
12/06/2019
0
False
3,965.13
12/06/2019
0
False
1,615.59
12/06/2019
0
False
3,081.41
12/06/2019
0
False
2,682.78
12/06/2019
0
False
1,988.55
12/06/2019
0
False
2,027.08
12/06/2019
0
False
2,262.78
12/06/2019
0
False
1,857.93
12/06/2019
0
False
2,093.67
12/06/2019
0
False
2,008.58
12/06/2019
0
False
4,074.55
12/06/2019
0
False
3,778.49
12/06/2019
0
False
2,881.49
12/06/2019
0
False
2,996.08
12/06/2019
0
False
1,898.93
12/06/2019
0
False
1,988.80
12/06/2019
0
False
2,130.26
12/06/2019
0
False
7,422.20
12/06/2019
0
False
1,443.76
PR- ACH Check Register (12/04/2019 - 8:45 AM) Page 2
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/06/2019
0
False
2,526,66
12/06/2019
0
False
1,041.61
12/06/2019
0
False
3,919.13
12/06/2019
0
False
3,654.09
12/06/2019
0
False
1,853.81
12/06/2019
0
False
3,493,98
12/06/2019
0
False
2,115.59
12/06/2019
0
False
4,565.93
12/06/2019
0
False
3,287.37
12/06/2019
0
False
2,619.24
12/06/2019
0
False
2,143.52
12/06/2019
0
False
1,737.54
12/06/2019
0
False
4,225.26
12/06/2019
0
False
3,677.56
12/06/2019
0
False
3,560.59
12/06/2019
0
False
2,067.90
12/06/2019
0
False
4,058,81
12/06/2019
0
False
3,682.69
12/06/2019
0
False
2,892.94
12/06/2019
0
False
2,705,50
12/06/2019
0
False
3,079.93
12/06/2019
0
False
3,574.50
12/06/2019
0
False
2,341.68
12/06/2019
0
False
159.91
12/06/2019
0
False
206.16
12/06/2019
0
False
3,808.27
12/06/2019
0
False
158.29
12/06/2019
0
False
355.85
12/06/2019
0
False
523.19
12/06/2019
0
False
1,812.85
12/06/2019
0
False
2,673.98
12/06/2019
0
False
4.33.75
12/06/2019
0
False
1,799.70
12/06/2019
0
False
4,301.97
12/06/2019
0
False
1,807.82
12/06/2019
0
False
4,138.83
12/06/2019
0
False
3,032.88
12/06/2019
0
False
4,985.75
12/06/2019
0
False
2,291.11
12/06/2019
0
False
1,685,17
12/06/2019
0
False
2,976,12
12/06/2019
0
False
3,567.61
12/06/2019
0
False
2,190.97
12/06/2019
0
False
1,857.33
12/06/2019
0
False
508,61
12/06/2019
0
False
2,275,91
12/06/2019
0
False
2,494.94
12/06/2019
0
False
3,554.95
12/06/2019
0
False
2,107.20
12/06/2019
0
False
316.32
12/06/2019
0
False
1,950.89
12/06/2019
0
False
2,112,05
12/06/2019
0
False
2,549,56
12/06/2019
0
False
1,774.90
12/06/2019
0
False
1,749.97
12/06/2019
0
False
1,654,01
12/06/2019
0
False
2,472,92
PR- ACH Check Register (12/04/2019 - 8:45 AM) Page 3
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/06/2019
0
False
3,625.55
12/06/2019
0
False
14,735.09
12/06/2019
0
False
4,365.94
12/06/2019
0
False
1,763.49
12/06/2019
0
False
4,089.41
12/06/2019
0
False
3,647.02
12/06/2019
0
False
2,114.20
12/06/2019
0
False
2,821.57
12/06/2019
0
False
2,141.34
12/06/2019
0
False
3,854.10
12/06/2019
0
False
4,104.41
12/06/2019
0
False
1,940.56
12/06/2019
0
False
4,493.31
12/06/2019
0
False
2,295.30
12/06/2019
0
False
2,300.65
12/06/2019
0
False
2,313.22
12/06/2019
0
False
4,379.39
12/06/2019
0
False
2,660.49
12/06/2019
0
False
2,038.64
12/06/2019
0
False
461.38
12/06/2019
0
False
3,815.79
12/06/2019
0
False
103.04
12/06/2019
0
False
3,327.78
12/06/2019
0
False
1,888.50
12/06/2019
0
False
2,097.64
12/06/2019
0
False
5,695.07
12/06/2019
0
False
2,053.80
12/06/2019
0
False
2,109.56
12/06/2019
0
False
4,623.93
12/06/2019
0
False
2,373.32
12/06/2019
0
False
1,957.85
12/06/2019
0
False
252.51
12/06/2019
0
False
2,620,27
12/06/2019
0
False
1,915.97
12/06/2019
0
False
2,107.09
12/06/2019
0
False
5,359.19
12/06/2019
0
False
3,602.23
12/06/2019
0
False
5,426.93
12/06/2019
0
False
11,221.30
12/06/2019
0
False
1,747.22
12/06/2019
0
False
3,778.07
12/06/2019
0
False
2,676.42
12/06/2019
0
False
4,066.33
12/06/2019
0
False
500.99
12/06/2019
0
False
2,411.44
12/06/2019
0
False
2,638.08
12/06/2019
0
False
1,871.78
12/06/2019
0
False
2,576.23
12/06/2019
0
False
203.60
12/06/2019
0
False
2,136.48
12/06/2019
0
False
3,377.18
12/06/2019
0
False
3,258.47
12/06/2019
0
False
2,319.73
12/06/2019
0
False
3,666.78
12/06/2019
0
False
3,654.52
12/06/2019
0
False
2,862.23
12/06/2019
0
False
4,489.42
PR- ACH Check Register (12/04/2019 - 8:45 AM) Page 4
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/06/2019
0
False
2,869.80
12/06/2019
0
False
1,976.07
12/06/2019
0
False
508.83
12/06/2019
0
False
895.00
12/06/2019
0
False
1,945.25
12/06/2019
0
False
80.29
12/06/2019
0
False
2,703.19
12/06/2019
0
False
3,789.53
12/06/2019
0
False
2,173.60
12/06/2019
0
False
3,283.75
12/06/2019
0
False
316.92
12/06/2019
0
False
2,418.98
12/06/2019
0
False
2,672.54
12/06/2019
0
False
2,131.16
12/06/2019
0
False
1,968.43
12/06/2019
0
False
2,615.39
12/06/2019
0
False
3,650.84
12/06/201.9
0
False
2,018.17
12/06/2019
0
False
534.31
12/06/2019
0
False
3,273.45
12/06/2019
0
False
2,210.64
12/06/2019
0
False
1,794.59
12/06/2019
0
False
580.86
12/06/2019
0
False
1,700.59
12/06/2019
0
False
731.23
12/06/2019
0
False
312.62
12/06/2019
0
False
5,867.30
12/06/2019
0
False
3,605.90
12/06/2019
0
False
100.69
12/06/2019
0
False
2,995.31
12/06/2019
0
False
2,348.10
12/06/2019
0
False
1,985,68
12/06/2019
0
False
2,766.02
12/06/2019
0
False
1,169.47
12/06/2019
0
False
2,090.75
12/06/2019
0
False
4,382.26
12/06/2019
0
False
215.19
12/06/2019
0
False
1,182.37
12/06/2019
0
False
1,506.85
12/06/2019
0
False
1,292.35
12/06/2019
0
False
200.15
12/06/2019
0
False
4,177.30
12/06/2019
0
False
3,485.19
12/06/2019
0
False
1,292.87
12/06/2019
0
False
3,848.73
12/06/2019
0
False
2,068.78
12/06/2019
0
False
275.08
12/06/2019
0
False
2,672.97
12/06/2019
0
False
329.76
12/06/2019
0
False
478.58
12/06/2019
0
False
2,282.62
12/06/2019
0
False
2,531.78
12/06/2019
0
False
3,268.46
12/06/2019
0
False
2,199.73
12/06/2019
0
False
1,802.99
12/06/2019
0
False
1,853.56
12/06/2019
0
False
468.54
PR- ACH Check Register (12/04/2019 - 8:45 AM) Page 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/06/2019
0
False
293.33
12/06/2019
0
False
2,539.32
12/06/2019
0
False
3,709.36
12/06/2019
0
False
415.76
12/06/2019
0
False
295.41
12/06/2019
0
False
362.78
12/06/2019
0
False
4,081.85
12/06/2019
0
False
3,321.22
12/06/2019
0
False
1,671.26
12/06/2019
0
False
571.17
12/06/2019
0
False
173.02
12/06/2019
0
False
3,356.48
12/06/2019
0
False
2,607.76
12/06/2019
0
False
3,732.93
12/06/2019
0
False
2,238.52
12/06/2019
0
False
2,640.86
12/06/2019
0
False
241.85
12/06/2019
0
False
513.38
12/06/2019
0
False
3,104.75
12/06/2019
0
False
298.59
12/06/2019
0
False
310.45
12/06/2019
0
False
1,917.08
12/06/2019
0
False
1,785.70
12/06/2019
0
False
416.87
12/06/2019
0
False
2,019.69
12/06/2019
0
False
355.59
12/06/2019
0
False
198.48
12/06/2019
0
False
335.87
12/06/2019
0
False
1,738.21
12/06/2019
0
False
2,309.13
12/06/2019
0
False
232.73
12/06/2019
0
False
295.41
12/06/2019
0
False
273.48
12/06/2019
0
False
252.78
12/06/2019
0
False
133.95
12/06/2019
0
False
275.36
12/06/2019
0
False
315.48
12/06/2019
0
False
340.54
12/06/2019
0
False
1,168.50
12/06/2019
0
False
2,193.06
12/06/2019
0
False
1,756.95
12/06/2019
0
False
949.27
12/06/2019
0
False
1,642.54
12/06/2019
0
False
462.00
12/06/2019
0
False
1,753.28
12/06/2019
0
False
2,370.35
12/06/2019
0
False
3,148.26
12/06/2019
0
False
3,353.11
12/06/2019
0
False
2,045.48
12/06/2019
0
False
2,115.28
12/06/2019
0
False
541.16
12/06/2019
0
False
489.75
12/06/2019
0
False
624.97
12/06/2019
0
False
3,381.00
12/06/2019
0
False
2,864.99
12/06/2019
0
False
2,397.09
12/06/2019
0
False
382.31
PR.- ACH Check Register (12/04/2019 - 8:45 AM) Page 6
Check Date
Check Number Partial ACH Employee No Employee Name
Amount
12/06/2019
0
False
1,654.81
12/06/2019
0
False
4,370.90
12/06/2019
0
False
318.25
12/06/2019
0
False
2,658,85
12/06/2019
0
False
365.62
12/06/2019
0
False
2,446.55
12/06/2019
0
False
2,054.42
12/06/2019
0
False
2,937.48
12/06/2019
0
False
1,915.36
12/06/2019
0
False
2,864.08
12/06/2019
0
False
617.01
12/06/2019
0
False
3,819.05
12/06/2019
0
False
252.78
12/06/2019
0
False
449.19
12/06/2019
0
False
2,406.16
12/06/2019
0
False
2,040.65
12/06/2019
0
False
255.30
12/06/2019
0
False
235.25
12/06/2019
0
False
348.06
12/06/2019
0
False
321.59
12/06/2019
0
False
4,393.99
12/06/2019
0
False
222.71
12/06/2019
0
False
237.20
12/06/2019
0
False
284,64
12/06/2019
0
False
277.86
12/06/2019
0
False
255.30
12/06/2019
0
False
415.76
12/06/2019
0
False
190.11
12/06/2019
0
False
1,645.06
12/06/2019
0
False
3,430.20
12/06/2019
0
False
3,458.09
12/06/2019
0
False
351.68
12/06/2019
0
False
886.92
12/06/2019
0
False
375.64
12/06/2019
0
False
330.51
12/06/2019
0
False
270.34
12/06/2019
0
False
295.41
12/06/2019
0
False
235.81
12/06/2019
0
False
66.98
12/06/2019
0
False
1,553.56
12/06/2019
0
False
1,117.37
12/06/2019
0
False
1,984.38
12/06/2019
0
False
1,673.31
12/06/2019
0
False
2,986.83
12/06/2019
0
False
904.41
12/06/2019
0
False
2,618.14
Partial ACH: 0.00
Regular ACH: 874,904.00
Total Employees: 378
Total: 874,904.00
PR- ACH Check Register (12/04/2019 - 8:45 AM) Page 7
MEETING DATE: December 17, 2019
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MATTHEW S. WEST, CITY MANAGER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing: Accounts Payable
Date: November 15, 2019 - December 5, 2019
Total Amount
Warrant Runs $ 1,915,554.84
EFTs $ 3,789,134.20
Voids $ - 4,231.99
$ 5,700,457.05
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: 12 - 0� -
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:, q Reviewed By: I�
Cit Manager/City Treasurer
Accounts Payable
Checks for Approval
Check Number Check Date Fund Name Account Name Descriotion Vendor Name Void Amount
0
11/21/2019
Gas Tax
Association Dues TMEA
PR Batch 90024.11.2019 TMEA Dues
Tustin Municipal Employee Acct #6704923306
5.96
0
11/21/2019
Solid Waste Fund
Association Dues TMEA
PR Batch 90024.11.2019 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.00
0
11/21/2019
Water Utility
Association Dues TMEA
PR Batch 90024.11.2019 TMEA Dues
Tustin Municipal Employee Acct #6704923306
255.62
0
11/21/2019
General
Association Dues Tpoa
PR Batch 90024.11.2019 TPOA LTD ER PAID
Tustin Police Officers Assoc
823.02
0
11/21/2019
General
Association Dues Tpoa
PR Batch 90024.11.2019 TPOA Dues
Tustin Police Officers Assoc
6,424.92
0
11/21/2019
General
Association Dues TMEA
PR Batch 90024.11.2019 TMEA Dues
Tustin Municipal Employee Acct #6704923306
727.38
0
11/21/2019
CDBG
Association Dues TMEA
PR Batch 90024.11.2019 TMEA Dues
Tustin Municipal Employee Acct #6704923306
10.04
0
11/21/2019
Information Technology
Association Dues TMEA
PR Batch 90024.11.2019 TMEA Dues
Tustin Municipal Employee Acct #6704923306
36.00
0
11/21/2019
Tustin Housing Authority
Association Dues TMEA
PR Batch 90024.11.2019 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
11/21/2019
General
Fuel/Lube Purchases
pcard used at U.S. GAIN - SANTA ANA by MARIO MEDINA
B of A 4715291206780697
39.70
0
11/21/2019
General
Fuel/Lube Purchases
pcard used at U.S. GAIN - SANTA ANA by MARIO MEDINA
B of A 4715291206780697
61.08
0
11/21/2019
General
Training Expense
pcard used at OC PARKING CIVIC CTR by MATTHEW WEST
B of A 4715291206780697
8.00
0
11/21/2019
General
Training Expense
pcard used at UBER TRIP by MATTHEW WEST
B of A 4715291206780697
31.71
0
11/21/2019
General
Training Expense
pcard used at WESTIN (WESTIN HOTELS) by MATTHEW WEST
B of A 4715291206780697
4.38
0
11/21/2019
General
Training Expense
pcard used at WESTIN (WESTIN HOTELS) by MATTHEW WEST
B of A 4715291206780697
1,222.44
0
11/21/2019
Water Utility
Training Expense
pcard used at ASSOCIATION OF ENVIRONMEN by MICHAEL GRISSO
B of A 4715291206780697
225.00
0
11/21/2019
Water Utility
Professional & Consulting
pcard used at RED ROBIN NO 671 by MICHAEL GRISSO
B of A 4715291206780697
57.32
0
11/21/2019
General
Fuel/Lube Purchases
pcard used at 76 - GSE 76 La Verne by MICHAEL MCJUNKIN
B of A 4715291206780697
23.64
0
11/21/2019
General
Fuel/Lube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by MICHAEL MCJUNKIN
B of A 4715291206780697
22.40
0
11/21/2019
General
Fuel/Lube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by MICHAEL MCJUNKIN
B of A 4715291206780697
21.46
0
11/21/2019
General
Fuel/Lube Purchases
pcard used at CHEVRON 0201095 by MICHAEL MCIUNKIN
B of A 4715291206780697
26.88
0
11/21/2019
General
Fuel/Lube Purchases
pcard used at CHEVRON 0201095 by MICHAEL MCJUNKIN
B of A 4715291206780697
28.56
0
11/21/2019
General
Fuel/Lube Purchases
pcard used at CHEVRON 0201233 by MICHAEL MCJUNKIN
B of A 4715291206780697
20.00
0
11/21/2019
General
Fuel/Lube Purchases
pcard used at VONS FUEL #2832 by MICHAEL MCIUNKIN
B of A 4715291206780697
28.31
0
11/21/2019
General
Training Expense
pcard used at SABROSADA 2 by NANCY CARDOZA
B of A 4715291206780697
103.05
0
11/21/2019
General
Training Expense
pcard used at 99 CENTS ONLY STORES #384 by REGINA BLANKENHORN
B of A 4715291206780697
17.13
0
11/21/2019
General
Training Expense
pcard used at AMERICAN GRUB by REGINA BLANKENHORN
B of A 4715291206780697
517.20
0
11/21/2019
General
Training Expense
pcard used at EB TUSTIN FOOD AMP WI by REGINA BLANKENHORN
B of A 4715291206780697
60.00
0
11/21/2019
General
Training Expense
pcard used at EB TUSTIN FOOD AMP WI by REGINA BLANKENHORN
B of A 4715291206780697
60.00
0
11/21/2019
General
Training Expense
pcard used at MICHAELS STORES 3046 by REGINA BLANKENHORN
B of A 4715291206780697
4.30
0
11/21/2019
General
Training Expense
pcard used at PAYPAL MARCEESSWEE by REGINA BLANKENHORN
B of A 4715291206780697
120.00
0
11/21/2019
General
Supplies
pcard used at RITE AID STORE - 5755 by REGINA BLANKENHORN
B of A 4715291206780697
10.75
0
11/21/2019
General
Training Expense
pcard used at SMART AND FINAL 423 by REGINA BLANKENHORN
B of A 4715291206780697
27.76
0
11/21/2019
General
Training Expense
pcard used at TARGET 00020511 by REGINA BLANKENHORN
B of A 4715291206780697
16.18
0
11/21/2019
General
Training Expense
pcard used at THE LEAGUE OF CALIFORNIA by REGINA BLANKENHORN
B of A 4715291206780697
-475.00
0
11/21/2019
General
Training Expense
pcard used at TRADER JOE'S #197 QPS by REGINA BLANKENHORN
B of A 4715291206780697
34.39
0
11/21/2019
General
Training Expense
pcard used at TUSTIN CHAMBER OF COMMERC by REGINA BLANKENHORN
B of A 4715291206780697
40.00
0
11/21/2019
General
Training Expense
pcard used at TUSTIN CHAMBER OF COMMERC by REGINA BLANKENHORN
B of 4715291206780697
20.00
0
11/21/2019
General
Training Expense
pcard used at TUSTIN CHAMBER OF COMMERC by REGINA BLANKENHORN
B of 4715291206780697
20.00
0
11/21/2019
General
Training Expense
pcard used at TUSTINCOMMUNITYFDN by REGINA BLANKENHORN
B of A 4715291206780697
328.07
0
11/21/2019
General
Training Expense
pcard used at TUSTINCOMMUNITYFDN by REGINA BLANKENHORN
B of A4715291206780697
65.61
0
11/21/2019
General
Training Expense
pcard used at YORBA LINDA CHAMBER OF CO by REGINA BLANKENHORN
B of A 4715291206780697
55.00
0
11/21/2019
General
Training Expense
pcard used at YORBA LINDA CHAMBER OF CO by REGINA BLANKENHORN
B of A 4715291206780697
55.00
0
11/21/2019
General
Training Expense
pcard used at IN AUTOMOTIVE TRAINING G by ROGER BELL
B of A 4715291206780697
498.00
0
11/21/2019
General
Vehicle Repair
pcard used at JOHN PIZANIE SNAP ON by ROGER BELL
B of A 4715291206780697
28.02
0
11/21/2019
General
Vehicle Repair
pcard used at LIFTGATE SERVICE by ROGER BELL
B of A 4715291206780697
385.21
0
11/21/2019
General
Vehicle Repair
pcard used at NOR NORTHERN TOOL by ROGER BELL
B of A 4715291206780697
146.15
0
11/21/2019
General
Vehicle Repair
pcard used at NOR NORTHERN TOOL by ROGER BELL
B of A 4715291206780697
484.86
0
11/21/2019
General
Vehicle Repair
pcard used at NOR NORTHERN TOOL by ROGER BELL
B of A 4715291206780697
34.96
0
11/21/2019
General
Vehicle Repair
pcard used at SHOP TPMS by ROGER BELL
B of A 4715291206780697
116.00
0
11/21/2019
General
Fuel/Lube Purchases
pcard used at U.S. GAIN - SANTA ANA by ROGER BELL
B of A 4715291206780697
52.24
0
11/21/2019
General
Fuel/Lube Purchases
pcard used at U.S. GAIN - SANTA ANA by ROGER BELL
B of A 4715291206780697
49.09
0
11/21/2019
General
Fuel/Lube Purchases
pcard used at U.S. GAIN - SANTA ANA by ROGER BELL
B of A 4715291206780697
45.26
0
11/21/2019
General
Fuel/Lube Purchases
pcard used at CHEVRON 0378537 by RYAN NEWTON
B of A 4715291206780697
83.73
0
11/21/2019
General
Training Expense
pcard used at 17TH STREET BAR & GRILL by SHANNON AITKEN
B of A 4715291206780697
250.00
0
11/21/2019
General
Training Expense
pcard used at BJS RESTAURANTS 421 by SHANNON AITKEN
B of A 4715291206780697
366.51
0
11/21/2019
General
Training Expense
pcard used at CALIFORNIA POLICE CHIE by SHANNON AITKEN
B of A 4715291206780697
700.00
0
11/21/2019
General
Memberships & Subscriptions
pcard used at EXPEDIA 7480648905484 by SHANNON AITKEN
B of A 4715291206780697
95.00
0
11/21/2019
General
Memberships & Subscriptions
pcard used at UNITED 0167461978414 by SHANNON AITKEN
B of A 4715291206780697
1,321.99
0
11/21/2019
General
Program Maintenance Expense
pcard used at ALBERTSONS 3574 by STEPHANIE DISTEFANO
B of A 4715291206780697
47.07
1/22
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/21/2019
General
Training Expense
pcard used at BLUE LANTERN INN by STEPHANIE DISTEFANO
B of A 4715291206780697
460.62
0
11/21/2019
General
Training Expense
pcard used at BLUE LANTERN INN by STEPHANIE DISTEFANO
B of A 4715291206780697
-274.40
0
11/21/2019
General
Training Expense
pcard used at EB 2019 CATO TRAINING by STEPHANIE DISTEFANO
B of A 4715291206780697
1,600.00
0
11/21/2019
General
Program Maintenance Expense
pcard used at HOLIDAY INN EXPRESS ROCK by STEPHANIE DISTEFANO
B of A 4715291206780697
351.23
0
11/21/2019
General
Training Expense
pcard used at IN BOYDD PRODUCTS INC. by STEPHANIE DISTEFANO
B of A 4715291206780697
399.00
0
11/21/2019
General
Training Expense
pcard used at IN BOYDD PRODUCTS INC. by STEPHANIE DISTEFANO
B of A 4715291206780697
399.00
0
11/21/2019
General
Training Expense
pcard used at IN BOYDD PRODUCTS INC. by STEPHANIE DISTEFANO
B of A 4715291206780697
798.00
0
11/21/2019
General
Training Expense
pcard used at IN BOYDD PRODUCTS INC. by STEPHANIE DISTEFANO
B of A 4715291206780697
1,197.00
0
11/21/2019
General
Training Expense
pcard used at INTERNATIONAL TRANSACTION by STEPHANIE DISTEFANO
B of A 4715291206780697
6.90
0
11/21/2019
General
Supplies
pcard used at OFFICEMAX/DEPOT 6388 by STEPHANIE DISTEFANO
B of A 4715291206780697
40.46
0
11/21/2019
General
Training Expense
pcard used at PARLICENTRE.ORG by STEPHANIE DISTEFANO
B of A 4715291206780697
345.00
0
11/21/2019
General
Training Expense
pcard used at PARLICENTRE.ORG by STEPHANIE DISTEFANO
B of A 4715291206780697
345.00
0
11/21/2019
General
Training Expense
pcard used at PAYPAL PARACLETEK9 by STEPHANIE DISTEFANO
B of A 4715291206780697
900.00
0
11/21/2019
General
Program Maintenance Expense
pcard used at ROMA DI TALIA by STEPHANIE DISTEFANO
B of A 4715291206780697
186.14
0
11/21/2019
General
Training Expense
pcard used at SERRATO TRA by STEPHANIE DISTEFANO
B of A 4715291206780697
245.00
0
11/21/2019
General
Program Maintenance Expense
pcard used at SPROUTS FARMERS MAR by STEPHANIE DISTEFANO
B of A 4715291206780697
22.66
0
11/21/2019
General
Program Maintenance Expense
pcard used at STARBUCKS STORE 00552 by STEPHANIE DISTEFANO
B of A 4715291206780697
17.95
0
11/21/2019
General
Supplies
pcard used at AMZN Mktp US 438SMAA3 by STEPHANIE FINN
B of A 4715291206780697
28.00
0
11/21/2019
Special Events
Supplies
pcard used at FAIRFIELD INN&SUITEST by STEPHANIE FINN
B of A 4715291206780697
126.84
0
11/21/2019
Special Events
Supplies
pcard used at FAIRFIELD INN&SUITEST by STEPHANIE FINN
B of A 4715291206780697
126.64
0
11/21/2019
Special Events
Recreation Services
pcard used at SMART AND FINAL 726 by STEPHANIE FINN
B of A 4715291206780697
69.15
0
11/21/2019
Special Events
Supplies
pcard used at STARBUCKS STORE 06843 by STEPHANIE FINN
B of A 4715291206780697
38.55
0
11/21/2019
General
Community Promotion
pcard used at 1ST JON INC. by STEPHANIE NAJERA
B of A 4715291206780697
697.51
0
11/21/2019
General
Community Promotion
pcard used at AMZN Mktp US DM5LA9ZR3 by STEPHANIE NAJERA
B of A 4715291206780697
21.50
0
11/21/2019
General
Training Expense
pcard used at AMZN Mktp US KK9GD3MQ3 by STEPHANIE NAJERA
B of A 4715291206780697
53.62
0
11/21/2019
General
Supplies
pcard used at AMZN Mktp US U13AT8ZA3 by STEPHANIE NAJERA
B of A 4715291206780697
21.52
0
11/21/2019
General
Community Promotion
pcard used at BRONCO CLEANERS by STEPHANIE NAJERA
B of A 4715291206780697
40.50
0
11/21/2019
General
Community Promotion
pcard used at COSTCO WHSE #0122 by STEPHANIE NAJERA
B of A 4715291206780697
136.17
0
11/21/2019
General
Community Promotion
pcard used at COSTCO WHSE #0122 by STEPHANIE NAJERA
B of A 4715291206780697
38.40
0
11/21/2019
General
Community Promotion
pcard used at GROWERS DIRECT FLOWERS by STEPHANIE NAJERA
B of A 4715291206780697
123.91
0
11/21/2019
General
Community Promotion
pcard used at MY FIESTA SUPPLIES by STEPHANIE NAIERA
B of A 4715291206780697
542.75
0
11/21/2019
General
Community Promotion
pcard used at SMART AND FINAL 519 by STEPHANIE NAJERA
B of A 4715291206780697
7.64
0
11/21/2019
General
Community Promotion
pcard used at SPROUTS FARMERS MAR by STEPHANIE NAJERA
B of A 4715291206780697
108.53
0
11/21/2019
General
Fuel/Lube Purchases
pcard used at CHEVRON 0201095 by STEVEN BROOKS
B of A 4715291206780697
28.29
0
11/21/2019
General
Fuel/Lube Purchases
pcard used at CHEVRON 0202022 by STEVEN BROOKS
B of A 4715291206780697
23.61
0
11/21/2019
General
Fuel/Lube Purchases
pcard used at SHELL OIL 57444185508 by STEVEN BROOKS
B of A 4715291206780697
27.96
0
11/21/2019
General
Fuel/Lube Purchases
pcard used at SHELL OIL 57444185508 by STEVEN BROOKS
B of A 4715291206780697
24.49
0
11/21/2019
General
Fuel/Lube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by STUART GREENBERG
B of A 4715291206780697
38.15
0
11/21/2019
General
Fuel/Lube Purchases
pcard used at EXXON MOBIL 97623458 by STUART GREENBERG
B of A 4715291206780697
48.01
0
11/21/2019
General
Fuel/Lube Purchases
pcard used at SHELL OIL 57444180905 by STUART GREENBERG
B of A 4715291206780697
71.70
0
11/21/2019
Special Events
Recreation Services
pcard used at AMERICAN GRUB by VANESSA OSBORN
B of A 4715291206780697
58.57
0
11/21/2019
General
Memberships & Subscriptions
pcard used at CANVA 02475-1566478 by VANESSA OSBORN
B of A 4715291206780697
119.40
0
11/21/2019
General
Printing Expenses
pcard used at HP HP.COM STORE by VANESSA OSBORN
B of A 4715291206780697
142.17
0
11/21/2019
General
Supplies
pcard used at OFFICEMAX/DEPOT 6388 by VANESSA OSBORN
B of A 4715291206780697
84.51
0
11/21/2019
General
Training Expense
pcard used at CALIFORNIA PRESERVATIO by VERA TISCARENO
B of A 4715291206780697
110.00
0
11/21/2019
General
Training Expense
pcard used at PAYPAL KENNEDYCOMM by VERA TISCARENO
B of A 4715291206780697
20.00
0
11/21/2019
General
Training Expense
pcard used at WPY American Planning Ass by VERA TISCARENO
B of A 4715291206780697
30.00
0
11/21/2019
General
Training Expense
pcard used at WPY American Planning Ass by VERA TISCARENO
B of A 4715291206780697
30.00
0
11/21/2019
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
760.44
0
11/21/2019
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
253.48
0
11/21/2019
Information Technology
Professional & Consulting
Professional Services - NOV 2019
Agility Recovery Solutions
892.50
0
11/21/2019
General
Canine Expenses
Narcotics Detection - 11/4/19-12/13/19
Adlerhorst International, LLC
5,500.00
0
11/21/2019
General
Canine Expenses
Jute Training Aid
Adlerhorst International, LLC
14.01
0
11/21/2019
CFD 2014-1 Construction
Improvements Public Rt of Way
Professional Services - Linear Park - SEP-OCT 2019
Michael Baker International
700.00
0
11/21/2019
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Professional Services - Peters Canyon Channel - SEP-OCT 2019
Michael Baker International
7,300.00
0
11/21/2019
Water Utility
Professional & Consulting
Transportation Services - NOV 2019
Brinks Incorporated
345.88
0
11/21/2019
General
Professional & Consulting
Transportation Services - NOV 2019
Brinks Incorporated
345.88
0
11/21/2019
General
Medical Services
Blood Technician Services - OCT 2019
California Forensic Phlebotomy Inc
11819.00
0
11/21/2019
General
Supplies
Water Delivery Service - OCT 2019
Sparkletts
252.59
0
11/21/2019
General
Vehicle Repair
Vehicle Repair
Cobra Systems Inc
372.49
0
11/21/2019
Water Utility
Nuisance Abatement
Bee Removal -1352 Veeh Dr
Lady Bugs Termite & Pest Control
95.00
0
11/21/2019
Water Utility
Nuisance Abatement
Bee Removal - 13002 Chaplet PI
Lady Bugs Termite & Pest Control
95.00
0
11/21/2019
Water Utility
Nuisance Abatement
Bee Removal -13141 Laburnum Dr
Lady Bugs Termite & Pest Control
95.00
0
11/21/2019
General
Uniforms
Uniforms
Entenmann-Rovin Co
177.21
0
11/21/2019
General
Uniforms
Uniforms
Entenmann-Rovin Co
177.20
0
11/21/2019
General
Uniforms
Uniforms
Entenmann-Rovin Co
77.03
2/22
Check Number Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/21/2019
General
Recreation Services
Supplies
Smart & Final Iris Co
344.18
0
11/21/2019
General
Vehicle Repair
Vehicle Repair
Digital Magic Signs Inc
827.13
0
11/21/2019
General
Printing Expenses
Buisness License Outer Envelopes
Progressive Integrated Solutions
1,039.60
0
11/21/2019
General
Printing Expenses
Business License Reply Envelopes
Progressive Integrated Solutions
469.07
0
11/21/2019
General
Printing Expenses
Business License Renewal Form
Progressive Integrated Solutions
1,530.40
0
11/21/2019
General
Printing Expenses
Letterhead
Progressive Integrated Solutions
496.60
0
11/21/2019
Water Utility
Printing Expenses
Water Services Credit Adjustment Slips
Progressive Integrated Solutions
353.67
0
11/21/2019
Information Technology
Professional & Consulting
Professional Services - Service Call - 10/25/19
Vertex Communications
289.89
0
11/21/2019
General
Professional & Consulting
Homeless Street Outreach Program - NOV 2019
City Net
7,800.00
0
11/21/2019
General
Recreation Services
Contract Instructor- Language Classes
Portal Languages
780.00
0
11/21/2019
General
Recreation Services
Contract Instructor - Reading Classes
Reading Readiness Program
1,977.95
0
11/21/2019
Proceeds Land Held for Resale
Professional & Consulting
Professional Services - Legacy South Planning - OCT 2019
MVE + Partners, Inc.
3,010.70
0
11/21/2019
General
Vehicle Rental
Car Rental Services - OCT 2019
EAN Services, LLC
133.26
0
11/21/2019
General
Recreation Services
Contract Instructor - Sports Class
Skyhawks Sports Academy
1,288.00
0
11/21/2019
General
Service Contracts
Pest Control - Sports Park - OCT 2019
Fenn Termite & Pest Control
50.00
0
11/21/2019
General
Service Contracts
Pest Control - Heritage Park - OCT 2019
Fenn Termite & Pest Control
50.00
0
11/21/2019
General
Service Contracts
Pest Control - City Hall - OCT 2019
Fenn Termite & Pest Control
50.00
0
11/21/2019
General
Vehicle Repair
Vehicle Repair
Hi Standard Automotive LLC
220.81
0
11/21/2019
General
Recreation Services
AN Services - 11/2/19
Triskelion Event Services Inc
677.50
0
11/21/2019
Information Technology
Professional & Consulting
GIS Services - OCT 2019
Bucknam Infrastructure Group Inc
5,623.00
0
11/21/2019
Capital Projects
Improvements Public Rt Of Way
Construction Services - PD Evidence Room HVAC - OCT 2019
TBC Contractors Corporation
168,102.80
0
11/21/2019
Capital Projects
Retentions Payable
Construction Services - Retention - OCT 2019
TBC Contractors Corporation
-8,405.14
0
11/21/2019
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
186.80
0
11/21/2019
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
187.90
0
11/21/2019
General
Supplies
Supplies
Sirchie Fingerprint Laboratories
149.03
0
11/21/2019
General
Supplies
Supplies
Sirchie Fingerprint Laboratories
149.04
0
11/21/2019
General
Supplies
Supplies
Sirchie Fingerprint Laboratories
149.04
0
11/21/2019
General
Supplies
Supplies
Sirchie Fingerprint Laboratories
149.03
0
11/21/2019
General
Supplies
Supplies
Sirchie Fingerprint Laboratories
149.03
0
11/21/2019
General
Supplies
Supplies
Sirchie Fingerprint Laboratories
149.03
0
11/21/2019
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 15332 Newport
Engineering Resources Of Southern Calif
620.00
0
11/21/2019
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 15332 Newport
Engineering Resources Of Southern Calif
682.00
0
11/21/2019
Special Events
Recreation Services
Equipment Rental - Tiller Days - 9/30/19-10/7/19
Traffic Management Inc
6,283.50
0
11/21/2019
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Traffic Management Inc
48.49
0
11/21/2019
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Traffic Management Inc
342.40
0
11/21/2019
General
Fuel Island Mainteneance
Hazardous Waste Removal
California Hazardous Svc Inc
682.50
0
11/21/2019
Special Events
Recreation Services
Tlller Days VIP Dinner/Dessert
Best of Friends Cafe
750.00
0
11/21/2019
Water Utility
Chlorine
Chlorine
JCI Jones Chemicals Inc
3,868.42
0
11/21/2019
Water Utility
Chlorine
Chlorine
JCI Jones Chemicals Inc
-1,050.00
0
11/21/2019
Water Utility
Chlorine
Chlorine
JCI Jones Chemicals Inc
3,389.12
0
11/21/2019
Water Utility
Chlorine
Chlorine
JCI Jones Chemicals Inc
-1,050.00
0
11/21/2019
Water Utility
Supplies
Supplies
Irvine Pipe And Supply
102.61
0
11/21/2019
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
104.79
0
11/21/2019
General
Supplies
pcard used at COSTCO WHSE #0122 by AARON GARCIA
B of A 4715291206780697
400.00
0
11/21/2019
General
Recreation Services
pcard used at THE HOME DEPOT #0603 by AARON GARCIA
B of A 4715291206780697
68.27
0
11/21/2019
General
Supplies
pcard used at WALMART.COM 8009666546 by AARON GARCIA
B of A 4715291206780697
1,088.42
0
11/21/2019
General
Program Maintenance Expense
pcard used at ALBERTSONS 3574 by ADRIANA TOKAR
B of A 4715291206780697
59.56
0
11/21/2019
General
Supplies
pcard used at ALBERTSONS 3574 by ADRIANA TOKAR
B of A 4715291206780697
57.49
0
11/21/2019
General
Program Maintenance Expense
pcard used at FUN EXPRESS by ADRIANA TOKAR
B of A 4715291206780697
261.77
0
11/21/2019
General
Program Maintenance Expense
pcard used at GRUBHUBAMECIPIZZAKITC by ADRIANA TOKAR
B of A 4715291206780697
54.47
0
11/21/2019
General
Program Maintenance Expense
pcard used at HOBBY LOBBY ECOMM by ADRIANA TOKAR
B of A 4715291206780697
294.14
0
11/21/2019
General
Program Maintenance Expense
pcard used at HOBBY-LOBBY #551 by ADRIANA TOKAR
B of A 4715291206780697
59.66
0
11/21/2019
General
Program Maintenance Expense
pcard used at HOBBY-LOBBY #650 by ADRIANA TOKAR
B of A 4715291206780697
73.09
0
11/21/2019
General
Program Maintenance Expense
pcard used at HOBBY-LOBBY #650 by ADRIANA TOKAR
B of A 4715291206780697
137.51
0
11/21/2019
General
Program Maintenance Expense
pcard used at KOLACHE FACTORY BAKERY by ADRIANA TOKAR
B of A 4715291206780697
84.95
0
11/21/2019
General
Program Maintenance Expense
pcard used at STARBUCKS STORE 00552 by ADRIANA TOKAR
B of A 4715291206780697
53.85
0
11/21/2019
General
Program Maintenance Expense
pcard used at TST NOTHING BUNDT CAKES by ADRIANA TOKAR
B of A 4715291206780697
44.00
0
11/21/2019
General
Program Maintenance Expense
pcard used at TUSTIN AWARDS INC by ADRIANA TOKAR
B of A 4715291206780697
115.83
0
11/21/2019
General
Program Maintenance Expense
pcard used at YOGURTLAND CA108 by ADRIANA TOKAR
B of A 4715291206780697
140.88
0
11/21/2019
General
Program Maintenance Expense
pcard used at ZOVS BISTRO by ADRIANA TOKAR
B of A 4715291206780697
35.40
0
11/21/2019
General
Recreation Services
pcard used at SQ SMOKEYS FIRE EN by ALISSA ROJAS
B of A 4715291206780697
450.00
0
11/21/2019
General
Supplies
pcard used at THE GALLERY COLLECTION by ALISSA ROJAS
B of A 4715291206780697
527.43
0
11/21/2019
General
Supplies
pcard used at AMAZON.COM 480BP46G3 AMZN by AMBER CLAWSON
B of A 4715291206780697
346.15
0
11/21/2019
General
Supplies
pcard used at AMAZON.COM Y05Y40NQ3 AMZN by AMBER CLAWSON
B of A 4715291206780697
5.46
0
11/21/2019
General
Supplies
pcard used at AMZN Mktp US HE4ASOAX3 by AMBER CLAWSON
B of A 4715291206780697
25.80
0
11/21/2019
General
Suoolies
ocard used at AMZN Mkto US S27Z14Z33 by AMBER CLAWSON
B of A 4715291206780697
95.82
3/22
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/21/2019
General
Supplies
pcard used at BRONCO CLEANERS by AMBER CLAWSON
B of A 4715291206780697
54.00
0
11/21/2019
General
Training Expense
pcard used at GRUB HUB by AMBER CLAWSON
B of A 4715291206780697
290.38
0
11/21/2019
General
Training Expense
pcard used at LIEBERTCASS by AMBER CLAWSON
B of A 4715291206780697
595.00
0
11/21/2019
General
Memberships & Subscriptions
pcard used at NEPELRA by AMBER CLAWSON
B of A 4715291206780697
195.00
0
11/21/2019
General
Training Expense
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B of A 4715291206780697
350.00
0
11/21/2019
General
Training Expense
pcard used at SP BUSINESS 21 PUBLI by AMBER CLAWSON
B of A 4715291206780697
217.00
0
11/21/2019
General
Training Expense
pcard used at SPRINKLES #202 by AMBER CLAWSON
B of A 4715291206780697
66.65
0
11/21/2019
General
Supplies
pcard used at TN PROMOTIONS PLUS by AMBER CLAWSON
B of A 4715291206780697
537.25
0
11/21/2019
General
Supplies
pcard used at UCB IRLE by AMBER CLAWSON
B of A 4715291206780697
77.53
0
11/21/2019
General
Supplies
pcard used at AMAZON.COM UP3QC2AB3 AMZN by ANDREA ALBIN
B of A 4715291206780697
81.32
0
11/21/2019
General
Supplies
pcard used at AMAZON.COM XWOY80403 AMZN by ANDREA ALBIN
B of A 4715291206780697
210.11
0
11/21/2019
General
Supplies
pcard used at AMZN Mktp US AL2T43L53 by ANDREA ALBIN
B of A 4715291206780697
34.47
0
11/21/2019
General
Special Equip - Maint
pcard used at AMZN Mktp US EP15NOOS3 by ANDREA ALBIN
B of A 4715291206780697
33.99
0
11/21/2019
General
Supplies
pcard used at AMZN Mktp US K38RK3EK3 by ANDREA ALBIN
B of A 4715291206780697
26.93
0
11/21/2019
General
Special Equip - Maint
pcard used at AMZN Mktp US O36TD5MT3 by ANDREA ALBIN
B of A 4715291206780697
248.67
0
11/21/2019
General
Supplies
pcard used at AMZN Mktp US VY80S7HV3 by ANDREA ALBIN
B of A 4715291206780697
42.00
0
11/21/2019
General
Office Equipment - Maint
pcard used at THE SHADE STORE by ANDREA ALBIN
B of A 4715291206780697
1,794.13
0
11/21/2019
Special Events
Supplies
pcard used at 99 CENTS ONLY STORES #384 by BARBARA GUERRERO
B of A 4715291206780697
20.47
0
11/21/2019
Special Events
Supplies
pcard used at AMZN Mktp US 79421171173 by BARBARA GUERRERO
B of A 4715291206780697
82.87
0
11/21/2019
General
Supplies
pcard used at AMZN Mktp US 8598G5N83 by BARBARA GUERRERO
B of A 4715291206780697
294.45
0
11/21/2019
Special Events
Supplies
pcard used at AMZN Mktp US AE7WD9ZI3 by BARBARA GUERRERO
B of A 4715291206780697
82.86
0
11/21/2019
General
Supplies
pcard used at BIG 5 SPORTING GOODS 023 by BARBARA GUERRERO
B of A 4715291206780697
-14.55
0
11/21/2019
General
Supplies
pcard used at BIG 5 SPORTING GOODS 023 by BARBARA GUERRERO
B of A 4715291206780697
87.26
0
11/21/2019
Special Events
Supplies
pcard used at BIG 5 SPORTING GOODS 023 by BARBARA GUERRERO
B of A 4715291206780697
29.07
0
11/21/2019
Special Events
Supplies
pcard used at HOBBY-LOBBY #650 by BARBARA GUERRERO
B of A 4715291206780697
67.58
0
11/21/2019
General
Recreation Services
pcard used at LITTLE CAESARS #5968 by BARBARA GUERRERO
B of A 4715291206780697
48.49
0
11/21/2019
Special Events
Recreation Services
pcard used at ORANGE COUNTY ENV HLTH by BARBARA GUERRERO
B of A 4715291206780697
66.00
0
11/21/2019
Special Events
Supplies
pcard used at RITE AID STORE - 5755 by BARBARA GUERRERO
B of A 4715291206780697
19.44
0
11/21/2019
Special Events
Supplies
pcard used at SHINODA DESIGN CENTER by BARBARA GUERRERO
B of A 4715291206780697
208.59
0
11/21/2019
Special Events
Supplies
pcard used at SMART AND FINAL 726 by BARBARA GUERRERO
B of A 4715291206780697
71.62
0
11/21/2019
Special Events
Supplies
pcard used at SMART AND FINAL 726 by BARBARA GUERRERO
B of A 4715291206780697
29.22
0
11/21/2019
General
Supplies
pcard used at SMART AND FINAL 726 by BARBARA GUERRERO
B of A 4715291206780697
89.09
0
11/21/2019
General
Community Promotion
pcard used at AMAZON.COM 735D48JA3 AMZN by BROOKE DEL MERARI
B of A 4715291206780697
29.07
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11/21/2019
General
Community Promotion
pcard used at AMAZON.COM FQOFTIYQ3 AMZN by BROOKE DEL MERARI
B of A 4715291206780697
221.92
0
11/21/2019
General
Supplies
pcard used at AMZN Mktp US by BROOKE DEL MERARI
B of A 4715291206780697
-171.32
0
11/21/2019
General
Training Expense
pcard used at AMZN Mktp US 3W4E27KM3 by BROOKE DEL MERARI
B of A 4715291206780697
119.88
0
11/21/2019
General
Supplies
pcard used at AMZN Mktp US BFI8ZOOD3 by BROOKE DEL MERARI
B of A 4715291206780697
10.55
0
11/21/2019
General
Supplies
pcard used at AMZN Mktp US W29SZ10A3 by BROOKE DEL MERARI
B of A 4715291206780697
171.32
0
11/21/2019
General
Supplies
pcard used at SP GERMSTAR by BROOKE DEL MERARI
B of A 4715291206780697
178.73
0
11/21/2019
General
Training Expense
pcard used at THE HIVE FLORAL DESIGNS by BROOKE DEL MERARI
B of A 4715291206780697
26.94
0
11/21/2019
General
Supplies
pcard used at TN PROMOTIONS PLUS by BROOKE DEL MERARI
B of A 4715291206780697
793.37
0
11/21/2019
General
Community Promotion
pcard used at TOTAL WINE AND MORE 1103 by BROOKE DEL MERARI
B of A 4715291206780697
211.27
0
11/21/2019
General
Training Expense
pcard used at EB OCTECITE SOCAL OC by CECELIA GARCIA
B of A 4715291206780697
20.00
0
11/21/2019
General
Memberships & Subscriptions
pcard used at INSTITUTE OF TRANSPORTATI by CECELIA GARCIA
B of A 4715291206780697
320.00
0
11/21/2019
General
Landscape Maintenance
pcard used at FEDEX OFFICE 00000828 by CHRISTINE ZEPEDA
B of A 4715291206780697
154.08
0
11/21/2019
General
Supplies
pcard used at AMZN Mktp US 115PN2153 by CRYSTAL LUNA
B of A 4715291206780697
24.77
0
11/21/2019
General
Supplies
pcard used at AMZN Mktp US 2C17F9ZG3 by CRYSTAL LUNA
B of A 4715291206780697
111.94
0
11/21/2019
General
Supplies
pcard used at AMZN Mktp US LG32105A3 by CRYSTAL LUNA
B of A 4715291206780697
16.15
0
11/21/2019
General
Supplies
pcard used at AMZN Mktp US 5O8833CZ3 by CRYSTAL LUNA
B of A 4715291206780697
25.78
0
11/21/2019
General
Supplies
pcard used at KEURIG GREEN MOUNTAIN by CRYSTAL LUNA
B of A 4715291206780697
47.96
0
11/21/2019
General
Fuel/Lube Purchases
pcard used at CHEVRON 0093505 by DAVID NGUYEN
B of A 4715291206780697
33.05
0
11/21/2019
General
Fuel/Lube Purchases
pcard used at CHEVRON 0093505 by DAVID NGUYEN
B of A 4715291206780697
66.87
0
11/21/2019
General
Fuel/Lube Purchases
pcard used at CHEVRON 0093505 by DAVID NGUYEN
B of A 4715291206780697
43.01
0
11/21/2019
General
Fuel/Lube Purchases
pcard used at 76 -TUSTIN AUTO WASH 76 by DAVID WELDE
B of A 4715291206780697
50.00
0
11/21/2019
General
Fuel/Lube Purchases
pcard used at 76 -TUSTIN AUTO WASH 76 by DAVID WELDE
B of A 4715291206780697
71.00
0
11/21/2019
General
Fuel/Lube Purchases
pcard used at EXXONMOBIL 97625354 by DAVID WELDE
B of A 4715291206780697
20.00
0
11/21/2019
Workers' Comp
Memberships & Subscriptions
pcard used at UBER TRIP by DERICK YASUDA
B of A 4715291206780697
39.74
0
11/21/2019
Workers' Comp
Memberships & Subscriptions
pcard used at WATERFRONT HOTEL by DERICK YASUDA
B of A 4715291206780697
787.83
0
11/21/2019
Workers' Comp
Memberships & Subscriptions
pcard used at WATERFRONT HOTEL by DERICK YASUDA
B of A 4715291206780697
51.39
0
11/21/2019
General
Supplies
pcard used at AMAZON.COM OI11-189SK3 AMZN by ERICA YASUDA
B of A 4715291206780697
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0
11/21/2019
General
Training Expense
pcard used at AMZ BelnlckRetall by ERICA YASUDA
B of A 4715291206780697
273.11
0
11/21/2019
General
Training Expense
pcard used at CHAAK by ERICA YASUDA
B of A 4715291206780697
200.00
0
11/21/2019
General
Memberships & Subscriptions
pcard used at OC REGISTER SUBS by ERICA YASUDA
B of A 4715291206780697
10.00
0
11/21/2019
General
Personnel Recruitment
pcard used at BRONX FOOD GROUP INC. by FAWN NGUYEN
B of A 4715291206780697
37.95
0
11/21/2019
General
Personnel Recruitment
pcard used at BROWN AND CALDWELL by FAWN NGUYEN
B of A 4715291206780697
200.00
0
11/21/2019
Soecial Events
Recreation Services
Dcard used at 76-TUSTIN AUTO WASH 76 by GARRISON DEVINE
B of A 4715291206780697
40.98
4/22
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/21/2019
General
Training Expense
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B of A 4715291206780697
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11/21/2019
Special Events
Supplies
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B of A 4715291206780697
317.85
0
11/21/2019
Special Events
Supplies
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B of A 4715291206780697
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11/21/2019
General
Supplies
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B of A 4715291206780697
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11/21/2019
General
Recreation Services
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B of A 4715291206780697
1.89
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11/21/2019
General
Recreation Services
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B of A 4715291206780697
1.89
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11/21/2019
General
Recreation Services
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B of A 4715291206780697
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11/21/2019
General
Recreation Services
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B of A 4715291206780697
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11/21/2019
General
Recreation Services
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B of A 4715291206780697
7.54
0
11/21/2019
General
Supplies
pcard used at TARGET 00001925 by GARRISON DEVINE
B of A 4715291206780697
49.99
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11/21/2019
Special Events
Supplies
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B of A 4715291206780697
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0
11/21/2019
Special Events
Supplies
pcard used at THE HOME DEPOT #6680 by GARRISON DEVINE
B of A 4715291206780697
16.22
0
11/21/2019
General
Supplies
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B of A 4715291206780697
243.76
0
11/21/2019
General
Supplies
pcard used at THE HOME DEPOT #0603 by ISRAEL PRECIADO
B of A 4715291206780697
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0
11/21/2019
General
Supplies
pcard used at THE HOME DEPOT #0603 by ISRAEL PRECIADO
B of A 4715291206780697
42.92
0
11/21/2019
General
Supplies
pcard used at THE HOME DEPOT #0603 by ISRAEL PRECIADO
B of A 4715291206780697
5.66
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11/21/2019
General
Supplies
pcard used at THE HOME DEPOT #0603 by ISRAEL PRECIADO
B of A 4715291206780697
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11/21/2019
General
Memberships & Subscriptions
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B of A 4715291206780697
210.00
0
11/21/2019
General
Training Expense
pcard used at LB CONV & ENT CTR by JAMES SULLI
B of A 4715291206780697
15.00
0
11/21/2019
General
Training Expense
pcard used at LB CONV & ENT CTR by JAMES SULLI
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15.00
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11/21/2019
General
Memberships & Subscriptions
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45.00
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11/21/2019
Tustin Housing Authority
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ
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11/21/2019
General
Training Expense
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B of A 4715291206780697
25.98
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11/21/2019
General
Building Maint & Repair
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11/21/2019
Capital Projects
Improvements Public Rt Of Way
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11/21/2019
General
Fuel/Lube Purchases
pcard used at SHELL OIL 57442720306 by JEFFREY BLAIR
B of A 4715291206780697
50.78
0
11/21/2019
General
Fuel/Lube Purchases
pcard used at EXXON MOBIL 97625503 by JEFFREY TAYLOR
B of A 4715291206780697
70.05
0
11/21/2019
General
Memberships & Subscriptions
pcard used at D J WALL-ST-JOURNAL by JENNY LEISZ
B of A 4715291206780697
38.99
0
11/21/2019
Water Utility
Training Expense
pcard used at HAMPTON INN OAKLAND DO by JENNY LEISZ
B of A 4715291206780697
411.65
0
11/21/2019
General
Training Expense
pcard used at HAMPTON INN OAKLAND DO by JENNY LEISZ
B of A 4715291206780697
411.64
0
11/21/2019
Water Utility
Training Expense
pcard used at HAMPTON INN OAKLAND DO by JENNY LEISZ
B of A 4715291206780697
411.65
0
11/21/2019
General
Training Expense
pcard used at HAMPTON INN OAKLAND DO by JENNY LEISZ
B of A 4715291206780697
411.64
0
11/21/2019
General
Furniture and Equipment
pcard used at AMAZON.COM 115HF9353 AMZN by JOANNA CONTRERAS
B of A 4715291206780697
19.15
0
11/21/2019
General
Supplies
pcard used at AMZN Mktp US BP2Z92SJ3 by JOANNA CONTRERAS
B of A 4715291206780697
216.52
0
11/21/2019
General
Supplies
pcard used at AMZN Mktp US FV34054U3 by JOANNA CONTRERAS
B of A 4715291206780697
13.97
0
11/21/2019
General
Supplies
pcard used at AMZN Mktp US IH7Q25503 by JOANNA CONTRERAS
B of A 4715291206780697
20.20
0
11/21/2019
General
Furniture and Equipment
pcard used at AMZN Mktp US MU5XP85W3 by JOANNA CONTRERAS
B of A 4715291206780697
69.02
0
11/21/2019
Special Events
Recreation Services
pcard used at COLD STAR INC by JOANNA CONTRERAS
B of A 4715291206780697
619.57
0
11/21/2019
General
Supplies
pcard used at COSTCO WHSE #0122 by JOANNA CONTRERAS
B of A 4715291206780697
409.46
0
11/21/2019
General
Supplies
pcard used at SMART AND FINAL 726 by JOANNA CONTRERAS
B of A 4715291206780697
65.64
0
11/21/2019
General
Fuel/Lube Purchases
pcard used at CHEVRON 0202022 by JOHN HEDGES
B of A 4715291206780697
29.83
0
11/21/2019
General
Fuel/Lube Purchases
pcard used at CHEVRON 0202022 by JOHN HEDGES
B of A 4715291206780697
39.05
0
11/21/2019
General
Fuel/Lube Purchases
pcard used at CHEVRON 0202022 by JOHN HEDGES
B of A 4715291206780697
40.97
0
11/21/2019
General
Fuel/Lube Purchases
pcard used at EXXONMOBIL 97610992 by JOHN HEDGES
B of A 4715291206780697
28.69
0
11/21/2019
General
Fuel/lube Purchases
pcard used at EXXON MOBIL 97681027 by JOHN HEDGES
B of A 4715291206780697
55.07
0
11/21/2019
General
Fuel/Lube Purchases
pcard used at SHELL OIL 57444185508 by JOHN HEDGES
B of A 4715291206780697
27.72
0
11/21/2019
Deposit Trust
OCERC Deposit
pcard used at JAY'S CATERING by KARYN ROZNOS
B of A 4715291206780697
1,309.25
0
11/21/2019
General
Travel Expense
pcard used at SOUTHWES 5262128913904 by KARYN ROZNOS
B of A 4715291206780697
164.96
0
11/21/2019
General
Travel Expense
pcard used at SWA EARLYBRD5269852421904 by KARYN ROZNOS
B of A 4715291206780697
25.00
0
11/21/2019
General
Travel Expense
pcard used at SWA EARLYBRD5269852421905 by KARYN ROZNOS
B of A 4715291206780697
25.00
0
11/21/2019
General
Supplies
pcard used at THEHIVEFLORALDESIGNSTU by KARYN ROZNOS
B of A 4715291206780697
85.12
0
11/21/2019
General
Supplies
pcard used at THEHIVEFLORALDESIGNSTU by KARYN ROZNOS
B of A 4715291206780697
101.29
0
11/21/2019
Special Events
Supplies
pcard used at DAISO LA26 TUSTIN by KATRINA PINYAN
B of A 4715291206780697
14.55
0
11/21/2019
Special Events
Supplies
pcard used at DAISO LA26 TUSTIN by KATRINA PINYAN
B of A 4715291206780697
8.08
0
11/21/2019
General
Training Expense
pcard used at SKILLPATH / NATIONAL by KATRINA PINYAN
B of A 4715291206780697
199.00
0
11/21/2019
General
Printing Expenses
pcard used at SQ GOSQ.COM KEVIN by KATRINA PINYAN
B of A 4715291206780697
140.00
0
11/21/2019
General
Supplies
pcard used at TRADER JOE'S #197 QPS by KATRINA PINYAN
B of A 4715291206780697
747.50
0
11/21/2019
General
Travel Expense
pcard used at MIRAGE - HOTEL & CASINO by KELSIE MATTINGLY
B of A 4715291206780697
307.27
0
11/21/2019
General
Travel Expense
pcard used at OAKLAND MARRIOTT CITY by KELSIE MATTINGLY
B of A 4715291206780697
753.48
0
11/21/2019
Tustin Housing Authority
Training Expense
pcard used at SOUTHWES 5262134262171 by LEAH OSTASHAY
B of A 4715291206780697
345.96
0
11/21/2019
Tustin Housing Authority
Training Expense
pcard used at THE LEAGUE OF CALIFORNIA by LEAH OSTASHAY
B of A 4715291206780697
50.00
0
11/21/2019
General
Training Expense
pcard used at TUSTIN CHAMBER OF COMMERC by LEAH OSTASHAY
B of A 4715291206780697
20.00
0
11/21/2019
General
Training Expense
pcard used at TUSTINCOMMUNITYFDN by LEAH OSTASHAY
B of A 4715291206780697
210.10
0
11/21/2019
Information Technology
Computer Hardware
pcard used at AMAZON.COM 111311\141O3 AMZN by LINDA ANICICH
B of A 4715291206780697
45.20
0
11/21/2019
Information Technology
Computer Hardware
pcard used at AMAZON.COM 4T3DU6KI3 AMZN by LINDA ANICICH
B of A 4715291206780697
24.51
0
11/21/2019
Information Technoloev
Comouter Hardware
ocard used at Amazon.com 604T14213 by LINDA ANICICH
B of A 4715291206780697
171.70
5/22
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/21/2019
Information Technology
Computer Hardware
pcard used at AMAZON.COM 6Z6FN9KS3 AMZN by LINDA ANICICH
B of A 4715291206780697
361.60
0
11/21/2019
Information Technology
Computer Hardware
pcard used at AMAZON.COM 9D4KT6XI3 AMZN by LINDA ANICICH
B of A 4715291206780697
2,149.95
0
11/21/2019
Information Technology
Computer Hardware
pcard used at AMAZON.COM IN8UF1A03 AMZN by LINDA ANICICH
B of A 4715291206780697
10.23
0
11/21/2019
General
Supplies
pcard used at AMZN Mktp US 3738GOH13 by LINDA ANICICH
B of A 4715291206780697
86.79
0
11/21/2019
Information Technology
Computer Hardware
pcard used at AMZN Mktp US 613H62JA3 by LINDA ANICICH
B of A 4715291206780697
90.44
0
11/21/2019
Information Technology
Computer Hardware
pcard used at AMZN Mktp US L601B8S43 by LINDA ANICICH
B of A 4715291206780697
15.07
0
11/21/2019
Information Technology
Computer Hardware
pcard used at AMZN Mktp US O22R03M13 by LINDA ANICICH
B of A 4715291206780697
27.84
0
11/21/2019
Information Technology
Computer Hardware
pcard used at AMZN Mktp US YB65B5MY3 by LINDA ANICICH
B of A 4715291206780697
14.54
0
11/21/2019
Information Technology
Computer Hardware
pcard used at AMZN Mktp US ZG4UZ6113 by LINDA ANICICH
B of A 4715291206780697
112.00
0
11/21/2019
Information Technology
Computer Hardware
pcard used at AMZN Mktp US ZX2TM2WF3 by LINDA ANICICH
B of A 4715291206780697
40.93
0
11/21/2019
Information Technology
Computer Hardware
pcard used at BESTBUYCOMS05647413945 by LINDA ANICICH
B of A 4715291206780697
9.69
0
11/21/2019
Water Utility
Memberships & Subscriptions
pcard used at CALIFORNIA ASSOCIATION OF by LINDA ANICICH
B of A 4715291206780697
500.00
0
11/21/2019
Information Technology
Computer Maintenance
pcard used at FS TechSmith by LINDA ANICICH
B of A 4715291206780697
62.44
0
11/21/2019
General
Training Expense
pcard used at GOVERNMENT FINANCE OFFIC by LINDA ANICICH
B of A 4715291206780697
135.00
0
11/21/2019
General
Training Expense
pcard used at GOVERNMENT FINANCE OFFIC by LINDA ANICICH
B of A 4715291206780697
135.00
0
11/21/2019
General
Training Expense
pcard used at GOVERNMENT FINANCE OFFIC by LINDA ANICICH
B of A 4715291206780697
135.00
0
11/21/2019
General
Training Expense
pcard used at GOVERNMENT FINANCE OFFIC by LINDA ANICICH
B of A 4715291206780697
85.00
0
11/21/2019
Information Technology
Computer Hardware
pcard used at MONOPRICE INC. by LINDA ANICICH
B of A 4715291206780697
52.66
0
11/21/2019
Information Technology
Computer Hardware
pcard used at MONOPRICE INC. by LINDA ANICICH
B of A 4715291206780697
40.75
0
11/21/2019
Information Technology
Computer Hardware
pcard used at MONOPRICE INC. by LINDA ANICICH
B of A 4715291206780697
-32.76
0
11/21/2019
Information Technology
Computer Hardware
pcard used at MONOPRICE INC. by LINDA ANICICH
B of A 4715291206780697
16.53
0
11/21/2019
Water Utility
Supplies
pcard used at OFFICE DEPOT #5125 by LINDA ANICICH
B of A 4715291206780697
39.57
0
11/21/2019
Water Utility
Supplies
pcard used at SP GERMSTAR by LINDA ANICICH
B of A 4715291206780697
100.08
0
11/21/2019
Information Technology
Computer Maintenance
pcard used at Spotify USA by LINDA ANICICH
B of A 4715291206780697
14.99
0
11/21/2019
Information Technology
Supplies
pcard used at THE HOME DEPOT #0603 by LINDA ANICICH
B of A 4715291206780697
129.26
0
11/21/2019
General
Training Expense
pcard used at TUSTINCOMMUNITYFDN by LINDA ANICICH
B of A 4715291206780697
125.00
0
11/21/2019
Water Utility
Training Expense
pcard used at TUSTINCOMMUNITYFDN by LINDA ANICICH
B of A 4715291206780697
125.00
0
11/21/2019
General
Training Expense
pcard used at TUSTINCOMMUNITYFDN by LINDA ANICICH
B of A 4715291206780697
37.50
0
11/21/2019
Water Utility
Training Expense
pcard used at TUSTINCOMMUNITYFDN by LINDA ANICICH
B of A 4715291206780697
37.50
0
11/21/2019
Information Technology
Computer Hardware
pcard used at WALMART.COM 8009666546 by LINDA ANICICH
B of A 4715291206780697
107.84
0
11/21/2019
Special Events
Supplies
pcard used at COSTCO WHSE #0122 by MARILYN BUESCHER
B of A 4715291206780697
696.98
0
11/21/2019
Special Events
Recreation Services
pcard used at IN EAGLE COMMUNICATIONS by MARILYN BUESCHER
B of A 4715291206780697
200.00
0
11/21/2019
General
Recreation Services
pcard used at INTERNATIONAL TRANSACTION by MARILYN BUESCHER
B of A 4715291206780697
9.73
0
11/21/2019
Special Events
Recreation Services
pcard used at LAZ PARKING 640709-ZEAG by MARILYN BUESCHER
B of A 4715291206780697
1.25
0
11/21/2019
General
Recreation Services
pcard used at PIZZA SHACK - CA - MOT by MARILYN BUESCHER
B of A 4715291206780697
79.27
0
11/21/2019
Special Events
Recreation Services
pcard used at ROCK AND BREWS TUSTIN by MARILYN BUESCHER
B of A 4715291206780697
356.88
0
11/21/2019
Special Events
Supplies
pcard used at SMART AND FINAL 726 by MARILYN BUESCHER
B of A 4715291206780697
301.08
0
11/21/2019
Special Events
Supplies
pcard used at SMART AND FINAL 726 by MARILYN BUESCHER
B of A 4715291206780697
55.18
0
11/21/2019
General
Furniture and Equipment
pcard used at SP ADMATSTORE by MARILYN BUESCHER
B of A 4715291206780697
485.00
0
11/21/2019
General
Supplies
pcard used at SP ADMATSTORE by MARILYN BUESCHER
B of A 4715291206780697
488.47
0
11/21/2019
General
Special Equipment/Maintenance
pcard used at AMZN Mktp US 8N78M6RY3 by MARIO MEDINA
B of A 4715291206780697
54.40
0
11/21/2019
General
Special Equipment/Maintenance
pcard used at AMZN Mktp US PH4C39E33 by MARIO MEDINA
B of A 4715291206780697
23.60
0
11/21/2019
Gas Tax
Traffic Signs And Paint
pcard used at COMPLIANCESIGNS COM by MARIO MEDINA
B of A 4715291206780697
82.98
0
11/21/2019
General
Fuel/Lube Purchases
pcard used at U.S. GAIN - SANTA ANA by MARIO MEDINA
B of A 4715291206780697
50.22
0
11/21/2019
General
Fuel/Lube Purchases
pcard used at U.S. GAIN - SANTA ANA by MARIO MEDINA
B of A 4715291206780697
35.49
0
11/21/2019
General
Fuel/Lube Purchases
pcard used at U.S. GAIN - SANTA ANA by MARIO MEDINA
B of A 4715291206780697
38.10
0
11/21/2019
General
Vehicle Repair
Vehicle Repair
Haaker Equipment Co
285.84
0
11/21/2019
General
Vehicle Repair
Vehicle Repair
Haaker Equipment Co
953.60
0
11/21/2019
General
Rent Exp - 275 Centennial
Rent Payment - 275 Centennial Way - DEC 2019
Pk 11 Lanvin Square SC LP
1,922.02
0
11/21/2019
Tustin Housing Authority
Rent Exp - 275 Centennial
Rent Payment - 275 Centennial Way - DEC 2019
Pk II Larwin Square SC LP
1,922.03
0
11/21/2019
General
Special Equipment/Maintenance
Special Equipment/Maintenance
Identity Automation, LP
875.00
0
11/21/2019
General
Community Promotion
Location Photography Services - Moffett Bridge - 10/23/19
John McGuire
900.00
0
11/21/2019
General
Commission Expense
Meeting Attendance - 11/12/19
Stephen V Kozak Jr
150.00
0
11/21/2019
General
Commission Expense
Meeting Attendance - 11/12/19
Amy Kavanaugh Mason
150.00
0
11/21/2019
General
Printing Expenses
Plein Air Contest Ribbons - Art Walk
Players Choice
52.96
0
11/21/2019
Water Utility
Water Quality Testing
Water Quality Testing -INV1195960-INV1197326
Enthalpy Analytical, Inc
1,284.70
0
11/21/2019
General
Training Expense
Registration - Mayor's Thanksgiving Breakfast - 3 Attendees
Tustin Community Foundation
200.00
0
11/21/2019
Information Technology
Computer Maintenance
3 Legacy Annex Switches
Vology, Inc.
2,035.99
0
11/21/2019
Information Technology
Computer Hardware
3 Add'I Access Points for Legacy Annex
Vology, Inc.
5,292.41
0
11/21/2019
Water Utility
Training Expense
Travel Reconciliation - 10/15/19-10/18/19
Julie Interrante
833.49
0
11/21/2019
Water Utility
Training Expense
Travel Reconciliation -10/15/19-10/18/19
Liliana Esparza
811.95
0
12/05/2019
Gas Tax
Association Dues TMEA
PR Batch 90025.12.2019 TMEA Dues
Tustin Municipal Employee Acct #6704923306
5.97
0
12/05/2019
Solid Waste Fund
Association Dues TMEA
PR Batch 90025.12.2019 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.02
0
12/05/2019
Water Utility
Association Dues TMEA
PR Batch 90025.12.2019 TMEA Dues
Tustin Municipal Employee Acct #6704923306
255.59
0
12/05/2019
General
Association Dues Tpoa
PR Batch 90025.12.2019 TPOA Dues
Tustin Police Officers Assoc
6,424.92
0
12/05/2019
General
Association Dues TDoa
PR Batch 90025.12.2019 TPOA LTD ER PAID
Tustin Police Officers Assoc
823.02
6/22
Check Number Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
12/05/2019
General
Association Dues TMEA
PR Batch 90025.12.2019 TMEA Dues
Tustin Municipal Employee Acct #6704923306
726.93
0
12/05/2019
CDBG
Association Dues TMEA
PR Batch 90025.12.2019 TMEA Dues
Tustin Municipal Employee Acct #6704923306
10.49
0
12/05/2019
Information Technology
Association Dues TMEA
PR Batch 90025.12.2019 TMEA Dues
Tustin Municipal Employee Acct #6704923306
36.00
0
12/05/2019
Tustin Housing Authority
Association Dues TMEA
PR Batch 90025.12.2019 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
12/05/2019
Water Utility
Chlorine
Chlorine
American Water Chemicals, Inc
2,638.32
0
12/05/2019
Gas Tax
Signal Maint - Routine
New Ticket Charges & Monthly Database Maintenance - OCT 2019
Underground Service Alert
274.00
0
12/05/2019
Water Utility
Service Contracts
New Ticket Charges & Monthly Database Maintenance - OCT 2019
Underground Service Alert
295.45
0
12/05/2019
TPFA 2013 Water Revenue Bonds
Construction in Progress
Professional Services - 9/30/19 to 11/1/19
AKM Consulting Engineers Inc
2,190.00
0
12/05/2019
Information Technology
Computer Hardware
Computer Hardware
Dell Marketing LP
55,889.90
0
12/05/2019
General
Canine Expenses
Narcotics Detection Course - 11-4-19 to 12-13-19
Adlerhorst International, LLC
5,500.00
0
12/05/2019
General
Canine Expenses
Canine Expenses - lute Training Aid
Adlerhorst International, LLC
14.01
0
12/05/2019
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Document Scanning
ARC
103.31
0
12/05/2019
Capital Projects
Architect-Engineering Services
Engineering Services - Camino Real & Tustin Ranch Rd - OCT 2019
Michael Baker International
500.00
0
12/05/2019
Proceeds Land Held for Resale
Architect-Engineering Services
Engineering Services - Legacy ND South - OCT 2019
Michael Baker International
64,500.00
0
12/05/2019
General
Vehicle Repair
UST Inspection -11/19/19
Tri-State Environmental
125.00
0
12/05/2019
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Pro-Line Industrial Products, Inc.
550.50
0
12/05/2019
General
Service Contracts
Building Rental -Temp Homeless Shelter - November 2019
Design Space Modular Buildings Inc
12,969.09
0
12/05/2019
General
Recreation Services
Umpire Fees for the weeks of 11/11 & 11/18
Bradford Wiley
162.00
0
12/05/2019
General
Recreation Services
Umpire Fees for the weeks of 11/11 & 11/18
Dale Plesetz
426.00
0
12/05/2019
General
Recreation Services
Umpire Fees for the weeks of 11/11 & 11/18
David Craig
456.00
0
12/05/2019
General
Recreation Services
Umpire Fees for the weeks of 11/11 & 11/18
David C Layton
132.00
0
12/05/2019
General
Supplies
Supplies
Wine Shipping Supply Specialists
232.46
0
12/05/2019
General
Supplies
Supplies
Wine Shipping Supply Specialists
232.46
0
12/05/2019
General
Supplies
Supplies
Wine Shipping Supply Specialists
232.46
0
12/05/2019
General
Supplies
Supplies
Wine Shipping Supply Specialists
232.46
0
12/05/2019
Information Technology
Computer Maintenance
Encoding Appliance Software -JULY-SEPT 2019
Granicus Inc
6,699.17
0
12/05/2019
General
Furniture and Equipment
Furniture
D&R Office Works Inc
4,531.09
0
12/05/2019
Information Technology
Computer Maintenance
Encoding Appliance Software - OCT-DEC 2019
Granicus Inc
6,699.17
0
12/05/2019
General
Special Equipment/Maintenance
Special Equipment-Maintenance Yard
Enthalpy Analytical, Inc
233.00
0
12/05/2019
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Property Management - Marine Base - OCT 2019
So Cal Sandbags Inc
2,880.00
0
12/05/2019
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Property Management - OCT 2019
So Cal Sandbags Inc
36,305.00
0
12/05/2019
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Property Management - OCT 2019
So Cal Sandbags Inc
30,914.00
0
12/05/2019
General
Professional & Consulting
Property Management - OCT 2019
So Cal Sandbags Inc
4,249.91
0
12/05/2019
General
Uniforms
Uniforms
Entenmann-Rovin Co
156.77
0
12/05/2019
General
Contract Tree Trimming
Tree Maintenance - Pruning- Water Facilities - SEP 2019
West Coast Arborists,lnc
2,929.14
0
12/05/2019
General
Contract Tree Trimming
Tree Maintenance - Pruning - Medians & Rows - SEP 2019
West Coast Arborists,lnc
96,227.02
0
12/05/2019
General
Contract Tree Trimming
Tree Maintenance - Pruning - Pine Tree Park - SEP 2019
West Coast Arborists,lnc
271.52
0
12/05/2019
General
Contract Tree Trimming
Tree Maintenance- Pruning - Columbus Park -SEP 2019
West Coast Arborists,lnc
407.28
0
12/05/2019
General
Tree Maint Supplies
Tree Maintenance - Remove/Replace - Medians & Rows - SEP 2019
West Coast Arborists,lnc
13,590.74
0
12/05/2019
General
Tree Maint Supplies
Tree Maintenance- Supplies - Senior Center -SEP 2019
West Coast Arborists,lnc
1,357.18
0
12/05/2019
General
Professional & Consulting
Tree Maintenance - Bridgeport Rd - SEP 2019
West Coast Arborists,lnc
407.16
0
12/05/2019
General
Postage
Postage Ink
Neopost USA Inc
210.02
0
12/05/2019
General
Rent-Parks And Community Cente
Security Deposit Refund - Rental #2734
Shawn Masse
150.00
0
12/05/2019
General
Collision Damage
2018 Chevrolet Colorado Work Truck
Bill's Body Works Inc
661.72
0
12/05/2019
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Construction Services - Peters Canyon Channel - OCT 2019
KEC Engineering
426,314.00
0
12/05/2019
Legacy Backbone Infrastructure
Retentions Payable
Construction Services - Retention - OCT 2019
KEC Engineering
-21,315.70
0
12/05/2019
Gas Tax
Signal Maint - Routine
Regulatory Fees - OCT 2019
Underground Service Alert
112.57
0
12/05/2019
Water Utility
Service Contracts
Regulatory Fees - OCT 2019
Underground Service Alert
84.70
0
12/05/2019
Proceeds Land Held for Resale
Professional & Consulting
Professional Services through October 31, 2019
DTA
2,642.98
0
12/05/2019
General
Professional & Consulting
Professional Services - Asst City Manager Recruitment
Teri Black & Company LLC
5,887.55
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
David Kreyling
250.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Chuck DeFruiter
46.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Joan Shaver
46.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Robert Schoenkopf
300.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Dana Kasdan
350.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
William Villafana
114.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
John Alvarado
214.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Tuesdae Montgomery
114.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Michael Kim
214.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Y Henry Huang
350.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Susan Brummet
114.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Shirl Tyner
114.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Brent Zicarelli
250.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Diane Willumson
114.00
0
12/05/2019
Water Utility
Retiree Health Insurance
medical retiree benefit
Talbot Hazard
300.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Steve Foster
300.00
7/22
Check Number Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Diane De Vaul
114.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Debra Sowder
114.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Marilyn Harris
114.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Darryle Mendes
214.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Patty Thomsen
350.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Charles Carvajal
150.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Joseph G Stickles
214.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Tami Berardi
114.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Christine Shingleton
350.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Houston Williams
200.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Scottie Frazier
350.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Paul Garaven
350.00
0
12/05/2019
Water Utility
Retiree Health Insurance
medical retiree benefit
Marie Parrett
114.00
0
12/05/2019
Water Utility
Retiree Health Insurance
medical retiree benefit
Art Valenzuela
350.00
0
12/05/2019
Water Utility
Retiree Health Insurance
medical retiree benefit
Fred Adjarian
350.00
0
12/05/2019
Water Utility
Retiree Health Insurance
medical retiree benefit
Carolyn Campbell
114.00
0
12/05/2019
Water Utility
Retiree Health Insurance
medical retiree benefit
Gary R Veeh
200.00
0
12/05/2019
Water Utility
Retiree Health Insurance
medical retiree benefit
Joseph A Lozano
350.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
William Fisher
250.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Valerie Crabill
200.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Jeffrey Beeler
214.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
George Vallevieni
150.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
William Huston
350.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Thomas Tarpley
214.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Dana Harper
214.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
James Peery
214.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Michael Shrode
214.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Lawrence Seja
214.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
John Strain
214.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Carol Nygren
114.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Gordon Margulies
214.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Katherine Fisher
114.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Charles Crane
200.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Adela Velasquez
114.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Kimberly McAllen
114.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Terry Lutz
350.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Andrew Thompson
114.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Robin Vaughn
114.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
John Herrell
350.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Sean Quinn
214.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Patrick Kilgore
214.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Edwin Ellett
214.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Patrick Sanchez
350.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Doug Anderson
350.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Tim Serlet
350.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Pat Welch
214.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Osvaldo Villarreal
214.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
David Wilson
350.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Corey M. Hayes
114.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Todd Bullock
214.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Carol Ruane
150.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Margaret Dowling
114.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Pat Madsen
350.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Joseph Garcia
350.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Bryan Meder
150.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Penni Foley
114.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Bill Fred Page
250.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Eloise Harris
114.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Roberto Guerrero
114.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Sharon Cebrun
114.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Teresa Skaff
114.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Mike Bello
114.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Christopher Martin
350.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
W Douglas Franks
200.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Kathy Pospisil
150.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Ronald Nault
350.00
8/22
Check Number Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Clark Galliher
214.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Marilyn Packer
114.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Robert Ledendecker
150.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Larry Schutz
350.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Pamela Hardacre
214.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Lillian Champ
214.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Melissa Trahan
214.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Darryl Pang
214.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Joseph Loya
114.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Bill Toohey
150.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
James Parlor
214.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
James A Draughon
350.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Steve Lewis
350.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Christine Schwartz
350.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Frederick Wakefield
300.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Gentry Mayfield
214.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Bettie Correa
250.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Rita Westfield
250.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Alex Kiilehua
214.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Douglas Finney
214.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Gail Mors
114.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Laura Garvin
114.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
David Jeffrey Singleton
214.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Mark Bergquist
250.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Kim Maddox
114.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Brian Greene
214.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Ronald Frazier
150.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Mary W. Novotny
350.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Timothy Carson
214.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Glenn Hollingshead
214.00
0
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Geoffrey Pittser
114.00
0
12/05/2019
Proceeds Land Held for Resale
Professional & Consulting
Engineering Services - Hangar Maintenance - OCT 2019
Page & Turnbull
6,205.40
0
12/05/2019
Proceeds Land Held for Resale
Professional & Consulting
Engineering Services - Hangar Maintenance - OCT 2019
Page & Turnbull
87.00
0
12/05/2019
Equipment Replacement
Special Equipment
Professional Services - Generator & Covered Parking
Rengel +Co. Architects
18.68
0
12/05/2019
Equipment Replacement
Special Equipment
Professional Services - Generator & Covered Parking
Rengel +Co. Architects
82,700.00
0
12/05/2019
General
Recreation Services
Contract Instructor- Fitness Class
Carrie Wardecki
409.50
0
12/05/2019
General
Janitorial Services
Janitorial Services - Police Department - OCT 2019
Valley Maintenance Corp
4,433.00
0
12/05/2019
General
Janitorial Services
Janitorial Services - City Hall - OCT 2019
Valley Maintenance Corp
2,863.00
0
12/05/2019
General
Janitorial Services
Janitorial Services- Community Center - OCT 2019
Valley Maintenance Corp
1,002.00
0
12/05/2019
General
Janitorial Services
Janitorial Services - Maintenance Yard - OCT 2019
Valley Maintenance Corp
715.00
0
12/05/2019
General
Janitorial Services
Janitorial Services - CT Gym - OCT 2019
Valley Maintenance Corp
1,501.00
0
12/05/2019
General
Janitorial Services
Janitorial Services - McFadden Park - OCT 2019
Valley Maintenance Corp
472.00
0
12/05/2019
General
Janitorial Services
Janitorial Services - Citrus Ranch Park - OCT 2019
Valley Maintenance Corp
522.93
0
12/05/2019
General
Janitorial Services
Janitorial Services - Victory Park - OCT 2019
Valley Maintenance Corp
522.92
0
12/05/2019
General
Janitorial Services
Janitorial Services - Santa Clara Park - OCT 2019
Valley Maintenance Corp
472.00
0
12/05/2019
General
Janitorial Services
Janitorial Services - Centennial Park - OCT 2019
Valley Maintenance Corp
522.93
0
12/05/2019
General
Janitorial Services
Janitorial Services - Frontier Park - OCT 2019
Valley Maintenance Corp
522.93
0
12/05/2019
General
Janitorial Services
Janitorial Services - Columbus Park - OCT 2019
Valley Maintenance Corp
522.93
0
12/05/2019
General
Janitorial Services
Janitorial Services - Laurel Glen Park - OCT 2019
Valley Maintenance Corp
522.93
0
12/05/2019
General
Janitorial Services
Janitorial Services - Heritage Park - OCT 2019
Valley Maintenance Corp
522.93
0
12/05/2019
General
Janitorial Services
Janitorial Services - Pioneer Park - OCT 2019
Valley Maintenance Corp
522.92
0
12/05/2019
General
Janitorial Services
Janitorial Services - PD Parking Structure - OCT 2019
Valley Maintenance Corp
751.00
0
12/05/2019
General
Janitorial Services
Janitorial Services - Council Chambers - OCT 2019
Valley Maintenance Corp
707.00
0
12/05/2019
General
Janitorial Services
Janitorial Services - Senior Center- OCT 2019
Valley Maintenance Corp
2,506.00
0
12/05/2019
General
Janitorial Services
Janitorial Services - Youth Center- OCT 2019
Valley Maintenance Corp
665.00
0
12/05/2019
General
Janitorial Services
Janitorial Services - Metrolink Station - OCT 2019
Valley Maintenance Corp
1,850.00
0
12/05/2019
General
Janitorial Services
Janitorial Services - Magnolia Park - OCT 2019
Valley Maintenance Corp
522.93
0
12/05/2019
General
Janitorial Services
Janitorial Services - Pine Tree Park - OCT 2019
Valley Maintenance Corp
522.93
0
12/05/2019
General
Janitorial Services
Janitorial Services - Pepper Tree Park - OCT 2019
Valley Maintenance Corp
522.93
0
12/05/2019
General
Janitorial Services
Janitorial Services - Camino Real Park - OCT 2019
Valley Maintenance Corp
522.93
0
12/05/2019
General
Janitorial Services
Janitorial Services - Cedar Grove Park - OCT 2019
Valley Maintenance Corp
522.93
0
12/05/2019
General
Janitorial Services
Janitorial Services - Sports Park - OCT 2019
Valley Maintenance Corp
522.93
0
12/05/2019
General
Recreation Services
Contract Instructor - Sports Classes
Premier Education Group California, LLC
1,664.00
0
12/05/2019
General
Recreation Services
Contract Instructor - Golf Class
Skyhawks Sports Academy
71.20
0
12/05/2019
General
Building Maint & Repair
Building Maintenance
Commercial Door of Orange Co. Inc
1,569.58
0
12/05/2019
General
Recreation Services
Contract Instructor - Gvmnastics Classes
Wildfire Gvmnastics Inc
674.63
9/22
Check Number Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
12/05/2019
General
Service Contracts
Pest Control - Tustin Gymnasium
Fenn Termite & Pest Control
115.00
0
12/05/2019
General
Service Contracts
Pest Control - Tustin Youth Center
Fenn Termite & Pest Control
70.00
0
12/05/2019
General
Recreation Services
Contract Instructor - Fitness Classes
Rough-Fit Outdoor Fitness Inc
63.75
0
12/05/2019
Special Events
Recreation Services
A/V Services - Christmas Tree Lighting - 12/6/19
Triskelion Event Services Inc
2,157.50
0
12/05/2019
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
ZAP Manufacturing Inc
991.82
0
12/05/2019
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
315.82
0
12/05/2019
General
Recreation Services
Contract Instructor -Jazzercise
Shawn Masse
2,413.25
0
12/05/2019
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
631.63
0
12/05/2019
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
331.61
0
12/05/2019
General
Uniforms
788/SBA-Ml VEST CARRIER
Adamson Police Products
353.42
0
12/05/2019
General
Uniforms
788/SBA-SM02-II-M BALISTIC VEST
Adamson Police Products
3,097.82
0
12/05/2019
General
Uniforms
788/SBA-STP-5X8 TRAUMA PLATE
Adamson Police Products
105.00
0
12/05/2019
General
Uniforms
788/SBA-SM02-II-M BALISTIC VEST
Adamson Police Products
3,097.81
0
12/05/2019
General
Uniforms
788/SBA-STP-5X8 TRAUMA PLATE
Adamson Police Products
105.00
0
12/05/2019
General
Uniforms
788/SBA-Ml VEST CARRIER
Adamson Police Products
353.42
0
12/05/2019
General
Special Equipment/Maintenance
Special Equipment
Adamson Police Products
496.78
0
12/05/2019
Gas Tax
Architect-Engineering Services
Professional Services - Roadway Rehab - OCT 2019
Walden & Associates
2,440.00
0
12/05/2019
Lincoln Property Company
Lincoln Property Deposit
Legal Services - October 2019
Armbruster Goldsmith & Delvac LLP
685.00
0
12/05/2019
General
Legal Services-Other
Legal Services - October 2019
Armbruster Goldsmith & Delvac LLP
61.19
0
12/05/2019
Brookfield ENA Deposit(DSouth)
Brookfield ENA Deposit(DSouth)
Legal Services - October 2019
Armbruster Goldsmith & Delvac LLP
68,400.54
0
12/05/2019
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
115.55
0
12/05/2019
General
Supplies
Supplies
Sirchie Fingerprint Laboratories
134.99
0
12/05/2019
General
Supplies
Supplies
Sirchie Fingerprint Laboratories
134.99
0
12/05/2019
General
Supplies
Supplies
Sirchie Fingerprint Laboratories
134.99
0
12/05/2019
General
Fuel/Lube Purchases
Fuel/Lube Purchases
Mutual Propane
1,165.37
0
12/05/2019
General
Water
Water Fertigation Service - Cedar Grove Park
EcoFert, Inc.
910.00
0
12/05/2019
General
Water
Water Fertigation Service - Frontier Park
EcoFert, Inc.
888.00
0
12/05/2019
General
Water
Water Fertigation Service - Pioneer Park
EcoFert, Inc.
260.00
0
12/05/2019
General
Water
Water Fertigation Service - Citrus Ranch Park
EcoFert, Inc.
390.00
0
12/05/2019
General
Water
Water Fertigation Service - Sports Park
EcoFert, Inc.
1,820.00
0
12/05/2019
General
Water
Water Fertigation Service - Magnolia Park
EcoFert, Inc.
448.50
0
12/05/2019
General
Water
Water Fertigation Service - Columbus Park
EcoFert, Inc.
572.00
0
12/05/2019
General
Water
Water Fertigation Service - PineTree Park
EcoFert, Inc.
357.50
0
12/05/2019
General
Water
Water Fertigation Service - Laurel Glen Park
EcoFert, Inc.
352.30
0
12/05/2019
General
Water
Water Fertigation Service - Victory Park
EcoFert, Inc.
611.00
0
12/05/2019
General
Water
Water Fertigation Service - Centennial Park
EcoFert, Inc.
689.00
0
12/05/2019
General
Water
Water Fertigation Service - Pepper Tree Park
EcoFert, Inc.
325.00
0
12/05/2019
General
Water
Water Fertigation Service - Camino Real Park
EcoFert, Inc.
487.50
0
12/05/2019
General
Water
Water Fertigation Service - Heritage Park
EcoFert, Inc.
482.30
0
12/05/2019
General
Water
Water Fertigation Service - Linear Park
EcoFert, Inc.
2,700.00
0
12/05/2019
General
Professional & Consulting
Consulting Services
EcoFert, Inc.
4,732.50
0
12/05/2019
General
Vehicle Repair
Vehicle Repair
Industrial Metal Supply Co.
111.74
0
12/05/2019
General
Safety Supplies & Equipment
Safety Supplies and Equipment
Industrial Metal Supply Co.
12.54
0
12/05/2019
TPFA 2013 Water Revenue Bonds
Construction in Progress
Construction Services - Simon Ranch Reservoir - SEP 2019
Tetra Tech Inc
4,016.20
0
12/05/2019
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 2442 Michelle
Engineering Resources Of Southern Calif
496.00
0
12/05/2019
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 16801 E. McFadden
Engineering Resources Of Southern Calif
496.00
0
12/05/2019
General
Professional & Consulting
Plan Check Reviews-TM 18125 Model Lot 2
Engineering Resources Of Southern Calif
248.00
0
12/05/2019
General
Professional & Consulting
Plan Check Reviews -Tract 18125
Engineering Resources Of Southern Calif
248.00
0
12/05/2019
General
Professional & Consulting
Plan Check Services -TM 19103
Engineering Resources Of Southern Calif
992.00
0
12/05/2019
General
Professional & Consulting
Plan Check Services - 300 Centennial Way Generator
Engineering Resources Of Southern Calif
496.00
0
12/05/2019
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Traffic Management Inc
17.06
0
12/05/2019
General
Building Maint & Repair
Building Maintenance & Repair- Senior Center
Orange County Locksmith Service
668.57
0
12/05/2019
General
Professional & Consulting
Crossing Guard Services - 10/20/19 to 11/2/19
All City Management Services Inc
16,056.00
0
12/05/2019
General
Medical Services
Medical Services -11/5/19
Occupational Health Centers of California
739.50
0
12/05/2019
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
607.21
0
12/05/2019
Proceeds Land Held for Resale
Architect-Engineering Services
Plan Check Services
Anderson Penna Partners, Inc
2,940.00
0
12/05/2019
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie Walk Bags
40.00
0
12/05/2019
General
Park Supplies
Blue Dispenser Bags - Centennial Park
Doggie Walk Bags
80.00
0
12/05/2019
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
70.00
0
12/05/2019
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie Walk Bags
40.00
0
12/05/2019
General
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
40.00
0
12/05/2019
General
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
76.02
0
12/05/2019
General
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie Walk Bags
35.00
0
12/05/2019
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie Walk Bags
30.00
0
12/05/2019
General
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie Walk Bags
40.00
0
12/05/2019
General
Park Suoolies
Blue Disoenser Bags - Frontier Park
Doggie Walk Bags
40.00
10/22
Check Number Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
12/05/2019
General
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
40.00
0
12/05/2019
General
Park Supplies
Blue Dispenser Bags - Mc Fadden Park
Doggie Walk Bags
15.00
0
12/05/2019
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
40.00
0
12/05/2019
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
15.00
0
12/05/2019
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
80.00
0
12/05/2019
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
30.00
0
12/05/2019
General
Computer Maintenance
GPS Tracking Service - NOV 2019
One Step GPS LLC
348.75
0
12/05/2019
Equipment Replacement
Vehicles
Generator for New Water Department Truck.
Alan's Lawnmower & Garden Center
2,036.38
0
12/05/2019
General
Safety Supplies & Equipment
Hedge Trimmer
Alan's Lawnmower & Garden Center
557.49
0
12/05/2019
General
Safety Supplies & Equipment
Safety Supplies and Equipment
Alan's Lawnmower & Garden Center
506.89
0
12/05/2019
General
Building Maint & Repair
Building Maintenance and Repair
Irvine Pipe And Supply
104.72
0
12/05/2019
General
Hvac Contract
Hvac Contract
Air -Ex Air Conditioning, Inc.
300.00
0
12/05/2019
General
Hvac Contract
Hvac Contract
Air -Ex Air Conditioning, Inc.
100.00
0
12/05/2019
General
Hvac Contract
Hvac Contract
Air -Ex Air Conditioning, Inc.
125.00
0
12/05/2019
General
Hvac Contract
Hvac Contract
Air -Ex Air Conditioning, Inc.
400.00
0
12/05/2019
General
Hvac Contract
Hvac Contract
Air -Ex Air Conditioning, Inc.
425.00
0
12/05/2019
General
Hvac Contract
Hvac Contrail
Air -Ex Air Conditioning, Inc.
150.00
0
12/05/2019
General
Hvac Contract
Hvac Contract
Air -Ex Air Conditioning, Inc.
150.00
0
12/05/2019
General
Hvac Contract
Hvac Contrail
Air -Ex Air Conditioning, Inc.
347.00
0
12/05/2019
General
Hvac Contract
Hvac Contract
Air -Ex Air Conditioning, Inc.
180.00
0
12/05/2019
General
Hvac Contract
Hvac Contrail
Air -Ex Air Conditioning, Inc.
1,200.00
0
12/05/2019
General
Hvac Contract
Hvac Contract
Air -Ex Air Conditioning, Inc.
125.00
0
12/05/2019
General
Hvac Contract
Hvac Contrail
Air -Ex Air Conditioning, Inc.
500.00
0
12/05/2019
General
Hvac Contract
Hvac Contract
Air -Ex Air Conditioning, Inc.
175.00
0
12/05/2019
General
Hvac Contract
Hvac Contrail
Air -Ex Air Conditioning, Inc.
200.00
0
12/05/2019
General
Hvac Contract
Hvac Contract
Air -Ex Air Conditioning, Inc.
100.00
0
12/05/2019
General
Hvac Contract
Hvac Contrail
Air -Ex Air Conditioning, Inc.
100.00
0
12/05/2019
Gas Tax
Architect -Engineering Services
Construction Management Services -10/1/19 to 10/31/19
Butier Engineering Inc
8,360.00
0
12/05/2019
TPFA 2013 Water Revenue Bonds
Construction in Progress
Construction Management Services -10/1/19 to 10/31/19
Butler Engineering Inc
30,400.00
0
12/05/2019
Capital Projects
Improvements Public Rt Of Way
Professional Services -Tustin ECC and Corporate Yard
Griffin Structures Inc
56,923.67
0
12/05/2019
General
Professional & Consulting
Accounts Receivable Billing - OCT 2019
Orange County Clerk -Recorder
79.00
0
12/05/2019
MCAS 2010 TAB Proceeds
Improvements Public Rt Of Way
Construction Management and Inspection Service -Oct. 2019
Butier Engineering Inc
11,160.00
0
12/05/2019
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Construction Management Services - October 2019
Butler Engineering Inc
46,050.00
0
12/05/2019
General
Service Contracts
Plant Care -NOV 2019
Inner Connection
726.82
0
12/05/2019
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Audio Visual Equipment for Maintenance Yard
G/M Business Interiors
58,082.05
0
12/05/2019
Water Capital Fund
Construction in Progress
Audio Visual Equipment for Maintenance Yard
G/M Business Interiors
58,082.05
0
12/05/2019
General
Service Contracts
First Aid Supplies -Police Dept.
First Aid 2000 Inc
399.07
0
12/05/2019
General
Service Contracts
First Aid Supplies -City Hall
First Aid 2000 Inc
307.14
0
12/05/2019
General
Service Contracts
First Aid Supplies -Senior Center
First Aid 2000 Inc
133.50
0
12/05/2019
General
Service Contracts
First Aid Supplies -Columbus Tustin Gym
First Aid 2000 Inc
158.12
0
12/05/2019
General
Service Contracts
First Aid Supplies -Youth Center
First Aid 2000 Inc
78.01
0
12/05/2019
General
Service Contracts
First Aid Supplies -Temporary City Yard
First Aid 2000 Inc
238.50
0
12/05/2019
General
Service Contracts
First Aid Supplies -Temporary Homeless Shelter
First Aid 2000 Inc
84.26
0
12/05/2019
General
Service Contracts
First Aid Supplies -City Yard
First Aid 2000 Inc
152.84
0
12/05/2019
General
County Fire Contract
Fire Authority Contract - Qtr 2 FY 19/20
Orange County Fire Authority
2,138,060.25
0
12/05/2019
General
Hvac Contract
HVAC Contract
Air -Ex Air Conditioning, Inc.
560.34
0
12/05/2019
General
Hvac Contract
Hvac Contract
Air -Ex Air Conditioning, Inc.
222.50
0
12/05/2019
General
Hvac Contract
Hvac Contract
Air -Ex Air Conditioning, Inc.
280.00
0
12/05/2019
Information Technology
Professional & Consulting
Network Management - NOV 2019
Vology, Inc.
7,224.10
0
12/05/2019
Information Technology
Computer Maintenance
Computer Hardware
Packet Fusion, Inc.
206.41
0
12/05/2019
General
Personnel Testing
Personnel Testing
CPS
1,633.50
0
12/05/2019
General
Advances
Travel Advance - MEALS -12/10/19-12/13/19
Christopher Gerber
198.00
192791
11/21/2019
General
Memberships & Subscriptions
Membership Renewal - E Binsack - 1/1/20-12/31/20
American Planning Association
705.00
192792
11/21/2019
Capital Projects
Improvements Public Rt Of Way
Elevator Upgrades - Police Department
Amtech Elevator Services
29,875.00
192793
11/21/2019
General
Recreation Services
Contract Instructor - Ice Skating Classes
Anaheim Ice
63.70
192794
11/21/2019
General
Memberships & Subscriptions
Membership Renewal - 2020
Association Of Defense Communities
450.00
192795
11/21/2019
General
Service Contracts
Phone Service - NOV 2019
AT&T
653.27
192796
11/21/2019
General
Telephone
Phone Service - NOV 2019
AT&T
244.19
192796
11/21/2019
Water Utility
Telephone
Phone Service - NOV 2019
AT&T
390.85
192797
11/21/2019
General
Vehicle Repair
Vehicle Repair
Autonation Ford Tustin
362.76
192797
11/21/2019
General
Vehicle Repair
Vehicle Repair
Autonation Ford Tustin
143.98
192797
11/21/2019
General
Vehicle Repair
Vehicle Repair
Autonation Ford Tustin
-143.98
192798
11/21/2019
Water Utility
Training Expense
Reimbursement - Certification Exam Fee
Jason Boda
70.00
192799
11/21/2019
General
Miscellaneous Deduction
PR Batch 90024.11.2019 Child Support
CA State Disbursement Unit
339.23
192800
11/21/2019
General
Engineering Services Recovered
Plan Check Fee Deposit Refund -18302 Irvine Blvd
CableCom LLC
-145.01
192800
11/21/2019
Deoosit Trust
Public Works Misc. Deoosits
Plan Check Fee Deoosit Refund - 18302 Irvine Blvd
CableCom LLC
825.00
11/22
Check Number Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
192801
11/21/2019
General
Commission Expense
Meeting Attendance - 11/12/19
Lisa Chu
150.00
192802
11/21/2019
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 3025 EI Camino Real
Coastline Development
5,176.50
192803
11/21/2019
General
Colonial/Aflac Insurance
Insurance Services - NOV 2019
Colonial Life & Accident Ins
1,527.74
192804
11/21/2019
General
Rent-Parks And Community Cente
Security Deposit Refund - Rental #3301
Compass Bible Church Tustin
500.00
192805
11/21/2019
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2111 Bryan Ave
Congregation B'nai Israel
6,650.00
192806
11/21/2019
General
Vehicle Repair
Vehicle Repair
Controlled Motion Solutions, Inc
21.53
192807
11/21/2019
Water Capital Fund
Meter Maintenance
Meter Maintenance
Core & Main
554.99
192807
11/21/2019
Water Capital Fund
Meter Maintenance
Meter Maintenance
Core & Main
554.99
192808
11/21/2019
General
Service Contracts
Public Relations Services - OCT 2019
Cornerstone Communications
4,000.00
192809
11/21/2019
General
Special Equipment/Maintenance
OCATS Circuits & Support - OCT 2019
County of Orange Treasurer-Tax Collector
368.17
192809
11/21/2019
General
Special Equip - Maint
OCATS Circuits & Support - OCT 2019
County of Orange Treasurer-Tax Collector
368.17
192809
11/21/2019
General
Special Equipment/Maintenance
OCATS Circuits & Support - OCT 2019
County of Orange Treasurer-Tax Collector
368.17
192810
11/21/2019
Information Technology
Internet Service
Internet Services - NOV 2019
Cox Business
2,400.00
192810
11/21/2019
Information Technology
Computer Maintenance
Television Services - NOV 2019
Cox Business
373.08
192811
11/21/2019
General
Engineering Services Recovered
Plan Check Fee Deposit Refund - 2700 Park Ave
Crown Castle USA, Inc
-71.14
192811
11/21/2019
Deposit Trust
Public Works Misc. Deposits
Plan Check Fee Deposit Refund - 2700 Park Ave
Crown Castle USA, Inc
412.50
192811
11/21/2019
General
Engineering Services Recovered
Plan Check Fee Deposit Refund - Park Ave & Victory Rd
Crown Castle USA, Inc
-36.09
192811
11/21/2019
Deposit Trust
Public Works Misc. Deposits
Plan Check Fee Deposit Refund - Park Ave & Victory Rd
Crown Castle USA, Inc
412.50
192811
11/21/2019
General
Engineering Services Recovered
Plan Check Fee Deposit Refund - Valencia & Armstrong Ave
Crown Castle USA, Inc
-36.09
192811
11/21/2019
Deposit Trust
Public Works Misc. Deposits
Plan Check Fee Deposit Refund - Valencia & Armstrong Ave
Crown Castle USA, Inc
412.50
192811
11/21/2019
General
Engineering Services Recovered
Plan Check Fee Deposit Refund - 1481 Edinger Ave
Crown Castle USA, Inc
-96.85
192811
11/21/2019
Deposit Trust
Public Works Misc. Deposits
Plan Check Fee Deposit Refund - 1481 Edinger Ave
Crown Castle USA, Inc
295.50
192812
11/21/2019
General
Water
Water Softener &Tank Equipment - NOV 2019
Culligan of Santa Ana
278.58
192813
11/21/2019
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13731 Malena Dr
DAS Construction
2,500.00
192814
11/21/2019
General
Recreation Services
Sports Field Maintenance -JUL 2019
Diamonds Sports Field Maintenance, Inc.
3,340.00
192815
11/21/2019
General
Service Contracts
Cable TV Services - NOV 2019
DirecTV LLC
153.77
192816
11/21/2019
General
Supplies
Supplies
Dynamic Gift LLC
680.98
192817
11/21/2019
General
Special Equipment/Maintenance
Uniform Embroidery
Embroidery USA
31.00
192817
11/21/2019
General
Special Equipment/Maintenance
Uniform Embroidery
Embroidery USA
31.00
192817
11/21/2019
General
Special Equipment/Maintenance
Uniform Embroidery
Embroidery USA
31.00
192817
11/21/2019
General
Special Equipment/Maintenance
Uniform Embroidery
Embroidery USA
31.00
192817
11/21/2019
General
Special Equipment/Maintenance
Uniform Embroidery
Embroidery USA
31.00
192817
11/21/2019
General
Special Equipment/Maintenance
Uniform Embroidery
Embroidery USA
31.00
192818
11/21/2019
General
Professional & Consulting
Biohazardous Cleanup - 11/5/19
Emergency Response
750.00
192819
11/21/2019
Unemployment Comp
Claims Paid
Unemployment Insurance Benefit - 7/1/19-9/30/19
Employment Development Dept
2,855.31
192820
11/21/2019
General
Recreation Services
Contract Instructor- Etiquette Classes
The Etiquette Factory with Ms. Jenn
1,281.80
192821
11/21/2019
General
Professional & Consulting
Professional Services - Billboard Ordinances - OCT 2019
FCS International, Inc
9,222.50
192822
11/21/2019
General
Printing Expenses
Postage
Fedex Corp
18.02
192822
11/21/2019
General
Personnel Testing
Postage
Fedex Corp
267.17
192822
11/21/2019
Water Utility
Special Equipment/Maintenance
Postage
Fedex Corp
78.54
192823
11/21/2019
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Ferguson Waterworks #1083
1,939.07
192823
11/21/2019
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Ferguson Waterworks #1083
636.54
192823
11/21/2019
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Ferguson Waterworks #1083
1,397.30
192823
11/21/2019
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Ferguson Waterworks #1083
1,749.86
192823
11/21/2019
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Ferguson Waterworks #1083
1,670.56
192823
11/21/2019
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Ferguson Waterworks #1083
1,826.85
192824
11/21/2019
Liability
Claims Paid
Invoice Payment - Claim 17-46
Ferguson, Praet & Sherman
2,789.41
192825
11/21/2019
General
Program Maintenance Expense
Reimbursement - Refreshments for Employees Working Dino Dash
Sarah Fetterling
319.96
192826
11/21/2019
General
Engineering Services Recovered
Plan Check Deposit Fee Refund - 3017 EI Camino Real
The Fishel Company
-70.10
192826
11/21/2019
Deposit Trust
Public Works Misc. Deposits
Plan Check Deposit Fee Refund - 3017 EI Camino Real
The Fishel Company
350.00
192827
11/21/2019
General
Commission Expense
Meeting Attendance - 11/12/19
Ryan Gallagher
150.00
192828
11/21/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
80.38
192828
11/21/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
86.19
192828
11/21/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
288.74
192828
11/21/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
296.28
192828
11/21/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
20.21
192828
11/21/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
277.98
192828
11/21/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
130.86
192828
11/21/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
70.03
192828
11/21/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
159.08
192828
11/21/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
159.09
192828
11/21/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
129.88
192829
11/21/2019
General
Natural Gas
Natural Gas
The Gas Co
38.41
192829
11/21/2019
General
Natural Gas
Natural Gas
The Gas Co
49.96
192830
11/21/2019
General
Memberships & Subscriptions
Membership Renewal - A Campbell -1/1/20-12/31/20
Government Finance Officers Association
150.00
192831
11/21/2019
General
Building Maint & Reoair
Building Maintenance & Reoair- Legacv Annex
Grainger
169.14
12/22
Check Number Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
192831
11/21/2019
Water Utility
Equipment Maint
Equipment Maintenance
Grainger
125.40
192831
11/21/2019
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
318.68
192831
11/21/2019
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
Grainger
59.77
192832
11/21/2019
General
Recreation Services
Contract Instructor - Musc Class
Karen Greeno
97.50
192833
11/21/2019
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 17822 E 17th St #300
HIL Builders, Inc
6,250.00
192834
11/21/2019
General
Supplies
Supplies
Home Depot Credit Services
10.75
192834
11/21/2019
General
Vehicle Repair
Vehicle Repair
Home Depot Credit Services
83.95
192834
11/21/2019
General
Supplies
Supplies
Home Depot Credit Services
345.23
192835
11/21/2019
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
26.12
192835
11/21/2019
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
16.97
192835
11/21/2019
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
20.30
192835
11/21/2019
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
68.27
192835
11/21/2019
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
34.45
192835
11/21/2019
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Home Depot Credit Services
63.41
192835
11/21/2019
General
Vehicle Repair
Vehicle Repair
Home Depot Credit Services
45.10
192835
11/21/2019
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
40.50
192835
11/21/2019
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
12.79
192835
11/21/2019
General
Building Maint & Repair
Building Maintenance & Repair - Metrolink Station
Home Depot Credit Services
81.35
192835
11/21/2019
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
19.42
192835
11/21/2019
General
Park Supplies
Park Supplies
Home Depot Credit Services
10.73
192835
11/21/2019
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Home Depot Credit Services
14.96
192835
11/21/2019
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
38.56
192835
11/21/2019
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
52.36
192835
11/21/2019
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
59.23
192835
11/21/2019
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
-354.50
192835
11/21/2019
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
40.94
192835
11/21/2019
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
5.28
192835
11/21/2019
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
104.37
192835
11/21/2019
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
80.63
192835
11/21/2019
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
12.36
192835
11/21/2019
General
Vehicle Repair
Vehicle Repair
Home Depot Credit Services
96.88
192835
11/21/2019
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
22.36
192835
11/21/2019
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
366.48
192835
11/21/2019
General
Property Mgmt - Marine Base
Supplies
Home Depot Credit Services
16.90
192835
11/21/2019
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
13.95
192835
11/21/2019
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
377.09
192835
11/21/2019
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
235.97
192835
11/21/2019
General
Building Maint & Repair
Building Maintenance & Repair - Heritage Park
Home Depot Credit Services
16.02
192835
11/21/2019
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
98.10
192835
11/21/2019
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
81.19
192835
11/21/2019
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
6.40
192835
11/21/2019
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
61.99
192835
11/21/2019
General
Building Maint & Repair
Building Maintenance & Repair- Legacy Annex
Home Depot Credit Services
33.23
192835
11/21/2019
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
32.26
192836
11/21/2019
General
Supplies
Supplies
Home Depot Credit Services
71.07
192836
11/21/2019
General
Supplies
Supplies
Home Depot Credit Services
61.43
192836
11/21/2019
Special Events
Recreation Services
Supplies
Home Depot Credit Services
156.60
192836
11/21/2019
Special Events
Recreation Services
Supplies
Home Depot Credit Services
44.06
192836
11/21/2019
General
Custodial Supplies
Custodial Supplies
Home Depot Credit Services
5.16
192836
11/21/2019
Special Events
Recreation Services
Supplies
Home Depot Credit Services
139.41
192836
11/21/2019
General
Supplies
Supplies
Home Depot Credit Services
144.14
192836
11/21/2019
General
Supplies
Supplies
Home Depot Credit Services
57.71
192836
11/21/2019
Special Events
Supplies
Supplies
Home Depot Credit Services
269.36
192836
11/21/2019
Special Events
Supplies
Supplies
Home Depot Credit Services
35.02
192836
11/21/2019
General
Supplies
Supplies
Home Depot Credit Services
20.67
192836
11/21/2019
Special Events
Supplies
Supplies
Home Depot Credit Services
367.61
192836
11/21/2019
General
Supplies
Supplies
Home Depot Credit Services
32.22
192837
11/21/2019
Park Development
Retentions Payable
Construction Services - Retention Payment - Frontier Park
Horizons Construction Co. Int'l, Inc.
3,536.25
192837
11/21/2019
CDBG
Retentions Payable
Construction Services - Retention Payment - Frontier Park
Horizons Construction Co. Int'I, Inc.
38,378.20
192838
11/21/2019
General
Training Expense
Travel Reconciliation- 10/28/19-11/1/19
Suzanna Howard
1,390.99
192838
11/21/2019
General
Advances
Travel Reconciliation - 10/28/19-11/1/19
Suzanna Howard
-1,046.61
192839
11/21/2019
Capital Projects
Improvements Public Rt Of Way
A/V Design Services - Maintenance Yard
Integrated Media Systems
2,125.00
192840
11/21/2019
General
Water
Water
Irvine Ranch Water District
24.49
192841
11/21/2019
General
Commission Expense
Meeting Attendance-11/12/19
AbhisekJha
150.00
192842
11/21/2019
General
Planning Fees
Application Fee Refund
Andrew Kadem
500.00
192843
11/21/2019
General
Rent-Parks And Communitv Cente
Securitv Deposit Refund - Rental #3448
Suresh Kandeou
150.00
13/22
Check Number Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
192844
11/21/2019
General
Uniforms
Uniforms
Keystone Uniforms 0 C
133.26
192845
11/21/2019
General
Advances
Travel Advance - MEALS - 12/13/19
Melissa Laird
46.20
192846
11/21/2019
General
Special Equip - Rental
Over the Phone Interpretation - OCT 2019
Language Line Services
66.66
192847
11/21/2019
General
Supplies
Dry Cleaning Service - OCT 2019
Larwin Square Cleaners
150.00
192847
11/21/2019
General
Supplies
Dry Cleaning Service - OCT 2019
Larwin Square Cleaners
150.00
192848
11/21/2019
General
Computer Maintenance
Accurint Crime Analysis - OCT 2019
LexisNexis Risk Solutions
793.34
192849
11/21/2019
General
Reimb-Admin Cost Recovery
Community Development Deposit Refund - Flight at Tustin Legacy
Lincoln Property Co
-3,640.33
192849
11/21/2019
General
Planning Services Recovered
Community Development Deposit Refund - Flight at Tustin Legacy
Lincoln Property Co
-2,237.30
192849
11/21/2019
General
Planning Services Recovered
Community Development Deposit Refund - Flight at Tustin Legacy
Lincoln Property Co
-22,654.74
192849
11/21/2019
General
Engineering Services Recovered
Community Development Deposit Refund - Flight at Tustin Legacy
Lincoln Property Co
-3,110.87
192849
11/21/2019
Deposit Trust
Comm Dev Planning Deposits
Community Development Deposit Refund - Flight at Tustin Legacy
Lincoln Property Co
37,350.00
192850
11/21/2019
General
Vehicle Repair
Vehicle Repair
Los Angeles Truck Centers
102.72
192851
11/21/2019
General
Landscape Maintenance
Landscape Maintenance - Medians & Rows - OCT 2019
Mariposa Landscapes, Inc.
1,560.00
192852
11/21/2019
General
Vehicle Repair
Vehicle Repair
McFadden-Dale Ind Hardware Co
79.60
192852
11/21/2019
Gas Tax
Street Materials
Street Materials
McFadden-Dale Ind Hardware Cc
50.69
192852
11/21/2019
General
Vehicle Repair
Vehicle Repair
McFadden-Dale Ind Hardware Co
7.30
192852
11/21/2019
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
McFadden-Dale Ind Hardware Cc
197.31
192853
11/21/2019
Water Utility
Equipment Maint
Equipment Maintenance
Morrow Meadows Corporation
2,273.00
192854
11/21/2019
General
Special Equip - Maint
Single Unit Charger
Motorola Solutions, Inc
1,293.00
192855
11/21/2019
General
Vehicle Repair
Vehicle Repair
Myers Tire Supply
78.02
192855
11/21/2019
General
Vehicle Repair
Vehicle Repair
Myers Tire Supply
28.49
192856
11/21/2019
General
Rent-Parks And Community Cente
Security Deposit Refund - Rental #3308
NAHREP
750.00
192857
11/21/2019
General
Advances
Travel Reconciliation-9/8/19-9/13/19
ChristopherNatividad
-316.80
192857
11/21/2019
General
Training Expense
Travel Reconciliation -9/8/19-9/13/19
Christopher Natividad
382.80
192858
11/21/2019
General
Rent-Parks And Community Cente
Security Deposit Refund - Rental #2366
Newport Psychoanalytic Institute
500.00
192859
11/21/2019
General
Rent-Parks And Community Cente
Security Deposit Refund - Rental #3240
Alissa Nguyen
150.00
192860
11/21/2019
General
Advances
Travel Advance- MEALS-12/13/19
Thao Nguyen
46.20
192861
11/21/2019
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
44.03
192861
11/21/2019
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
919.99
192861
11/21/2019
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
67.23
192861
11/21/2019
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
7.94
192861
11/21/2019
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
869.63
192861
11/21/2019
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
-90.00
192861
11/21/2019
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
-205.16
192861
11/21/2019
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
24.16
192861
11/21/2019
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
67.67
192861
11/21/2019
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
478.10
192861
11/21/2019
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
10.43
192861
11/21/2019
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
137.11
192861
11/21/2019
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
222.30
192861
11/21/2019
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
73.33
192861
11/21/2019
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
28.36
192861
11/21/2019
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
-120.78
192861
11/21/2019
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
89.21
192861
11/21/2019
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
50.04
192861
11/21/2019
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
18.02
192861
11/21/2019
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
32.89
192861
11/21/2019
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
77.47
192861
11/21/2019
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
14.51
192861
11/21/2019
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
713.67
192861
11/21/2019
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
-144.00
192861
11/21/2019
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
135.69
192861
11/21/2019
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
124.37
192861
11/21/2019
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
-18.00
192861
11/21/2019
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
87.32
192861
11/21/2019
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
6.51
192861
11/21/2019
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
87.27
192861
11/21/2019
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
105.53
192861
11/21/2019
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
61.22
192861
11/21/2019
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
27.15
192861
11/21/2019
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
45.26
192861
11/21/2019
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
34.22
192862
11/21/2019
Water Utility
Regulatory Fees
Regulatory Fees
Orange County Health Care Agency
1,647.00
192863
11/21/2019
General
Vehicle Repair
Vehicle Repair
Orange County Honda/ Kawasaki
1,154.18
192864
11/21/2019
General
Vehicle Repair
Vehicle Repair
Orvac Electronics
82.71
192864
11/21/2019
General
Vehicle Repair
Vehicle Repair
Orvac Electronics
136.81
14/22
Check Number Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
192865
11/21/2019
Deposit Trust
Recycling Deposits
Recycling Deposit Refund -10784 Rogue River Bend
Alger Osentoski
2,500.00
192866
11/21/2019
General
Fuel/Lube Purchases
Fuel/Lube Purchases
Petrocard,lnc
1,030.27
192867
11/21/2019
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Praxair Distribution Inc.
12.90
192868
11/21/2019
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
13.53
192868
11/21/2019
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
104.50
192868
11/21/2019
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
21.25
192868
11/21/2019
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
59.48
192868
11/21/2019
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
63.10
192868
11/21/2019
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
21.29
192868
11/21/2019
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
171.15
192868
11/21/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
88.66
192868
11/21/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
25.02
192868
11/21/2019
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
33.57
192868
11/21/2019
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
125.40
192868
11/21/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
124.98
192868
11/21/2019
General
Custodial Supplies
Custodial Supplies -Temp Homeless Shelter
Prudential Overall Supply
106.25
192868
11/21/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
56.53
192868
11/21/2019
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
24.21
192868
11/21/2019
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
8.80
192868
11/21/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
31.27
192868
11/21/2019
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
13.53
192868
11/21/2019
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
114.77
192868
11/21/2019
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
13.53
192869
11/21/2019
General
Recreation Services
Remove/Replace - Art Walk Banner
Quick Signs
80.81
192869
11/21/2019
General
Printing Expenses
Zumba Banner
Quick Signs
218.19
192869
11/21/2019
General
Recreation Services
Sports Zone Banner
Quick Signs
158.39
192869
11/21/2019
General
Printing Expenses
Update Halloween Banner
Quick Signs
98.59
192869
11/21/2019
General
Printing Expenses
Update After School Programs Banner
Quick Signs
33.40
192870
11/21/2019
General
Special Equip - Maint
Special Equipment/Maintenance
Rimage Corporation
3.10
192871
11/21/2019
General
Hazardous Waste Disposal
Hazardous Wate Disposal
Safety-Kleen Corp.
90.00
192872
11/21/2019
General
Rent-Parks And Community Cente
Security Deposit Refund - Rental #2734
Seneca Family of Agencies
250.00
192873
11/21/2019
Information Technology
Professional & Consulting
Simpler/Gov Monthly License Fee - NOV 2019
Simpler Systems Inc
750.00
192874
11/21/2019
Legacy Backbone Infrastructure
Improvements Public Rt of Way
GT Install & Miscellaneous Parts
SiteOne Landscape Supply, LLC
863.99
192874
11/21/2019
General
Landscape Maintenance
GT Service
SiteOne Landscape Supply, LLC
300.00
192875
11/21/2019
General
Park Supplies
Park Supplies - Pine Tree Park
Smith Pipe & Supply Inc
75.36
192875
11/21/2019
General
Park Supplies
Park Supplies - Cedar Grove Park
Smith Pipe & Supply Inc
600.55
192876
11/21/2019
Water Utility
Electric
Electric
Southern California Edison Co(ub)
33,430.90
192876
11/21/2019
Water Utility
Electric
Electric
Southern California Edison Co(ub)
1,493.75
192876
11/21/2019
Water Utility
Electric
Electric
Southern California Edison Co(ub)
65,384.14
192876
11/21/2019
General
Electric
Electric
Southern California Edison Co(ub)
33.58
192876
11/21/2019
Landscape Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
4,859.36
192876
11/21/2019
Street Lighting
T/S Safety Light Energy
Safety Light Energy
Southern California Edison Co(ub)
1,365.20
192876
11/21/2019
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
81011.10
192877
11/21/2019
General
Professional & Consulting
Professional Services - Clerical - Parks & Rec - C Escobar
Staffing Solutions
420.08
192878
11/21/2019
Proceeds Land Held for Resale
Architect-Engineering Services
Engineering Services - On Call Services - SEP 2019
Stantec Consulting Services
1,343.00
192879
11/21/2019
General
Supplies
Supplies
Staples Advantage
68.14
192879
11/21/2019
General
Supplies
Supplies
Staples Advantage
138.78
192879
11/21/2019
General
Supplies
Supplies
Staples Advantage
70.51
192879
11/21/2019
General
Supplies
Supplies
Staples Advantage
113.12
192879
11/21/2019
General
Duplication Expense
Duplication Expense
Staples Advantage
138.38
192879
11/21/2019
Water Utility
Supplies
Supplies
Staples Advantage
2.74
192879
11/21/2019
General
Supplies
Supplies
Staples Advantage
27.97
192879
11/21/2019
General
Supplies
Supplies
Staples Advantage
-3.53
192879
11/21/2019
General
Supplies
Supplies
Staples Advantage
80.81
192879
11/21/2019
General
Supplies
Supplies
Staples Advantage
87.11
192879
11/21/2019
General
Supplies
Supplies
Staples Advantage
196.74
192879
11/21/2019
General
Supplies
Supplies
Staples Advantage
177.25
192879
11/21/2019
General
Duplication Expense
Duplication Expense
Staples Advantage
92.26
192879
11/21/2019
General
Duplication Expense
Duplication Expense
Staples Advantage
461.28
192879
11/21/2019
General
Duplication Expense
Duplication Expense
Staples Advantage
38.24
192879
11/21/2019
General
Duplication Expense
Duplication Expense
Staples Advantage
114.72
192880
11/21/2019
Water Utility
Training Expense
Application - D3-D5 Operator Certification -1 Boda
State Water Resources Control Board
120.00
192881
11/21/2019
General
Supplies
Record Center Storage - OCT 2019
Storetrieve, LLC
88.00
192881
11/21/2019
General
Supplies
Record Center Storage - OCT 2019
Storetrieve, LLC
11.06
192882
11/21/2019
Special Events
Supplies
Alcohol Purchase -Tustin Tiller Days
Straub Distributing Company
18,744.54
192882
11/21/2019
Soecial Events
Suoolies
Alcohol Purchase -Tustin Tiller Days
Straub Distributine Comoanv
2.123.13
15/22
Check Number Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
192882
11/21/2019
Special Events
Supplies
Alcohol Purchase - Keg Return -Tustin Tiller Days
Straub Distributing Company
-6,870.81
192883
11/21/2019
Water Utility
Office Equipment/Maintenance
Phone Services - OCT 2019
T- Mobile USA
527.21
192883
11/21/2019
General
Office Equipment/Maintenance
Phone Services - OCT 2019
T- Mobile USA
983.17
192883
11/21/2019
Information Technology
Office Equipment/Maintenance
Phone Services - OCT 2019
T- Mobile USA
57.00
192884
11/21/2019
General
Recreation Services
Contract Instructor- Educational Classes
Talentz, Inc.
138.60
192885
11/21/2019
General
Advances
Travel Advance- MEALS & Hotel -12/9/19-12/11/19
Jeffrey Taylor
429.46
192886
11/21/2019
General
Training Expense
Travel Reconciliation- 11/4/19-11/6/19
Jeffrey Taylor
473.00
192886
11/21/2019
General
Advances
Travel Reconciliation- 11/4/19-11/6/19
Jeffrey Taylor
-429.46
192887
11/21/2019
Tustin Housing Authority
Professional & Consulting
Tustin Emergency Shelter Operations - OCT 2019
Temporary Shelter, Inc
70,336.87
192888
11/21/2019
General
Octa Senior Programs
Monthly Tracker Airtime - OCT 2019
Touch Tel Mobile
70.00
192889
11/21/2019
General
Investigative Expenses
Investigative Expenses - OCT 2019
TransUnion Risk and Alternative Data Solutions Inc
413.50
192890
11/21/2019
General
Supplies
Name Tag
Tustin Awards
31.25
192890
11/21/2019
General
Supplies
Name Plate
Tustin Awards
13.47
192891
11/21/2019
Special Events
Supplies
Art Walk Yard Signs
Tustin Graphics
106.00
192891
11/21/2019
General
Recreation Services
Art Walk Yard Signs
Tustin Graphics
419.00
192892
11/21/2019
General
Supplies
Keys
Tustin Lock And Safe Inc
28.78
192892
11/21/2019
General
Supplies
Keys
Tustin Lock And Safe Inc
6.47
192892
11/21/2019
General
Supplies
Keys
Tustin Lock And Safe Inc
32.33
192892
11/21/2019
General
Supplies
Keys
Tustin Lock And Safe Inc
2.69
192893
11/21/2019
General
Association Dues Tpssa
PR Batch 90024.11.2019 TPSSA Dues
Tustin Police Support Services
690.00
192893
11/21/2019
General
Association Dues Tpssa
PR Batch 90024.11.2019 TPSSA PAC Dues
Tustin Police Support Services
19.00
192893
11/21/2019
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90024.11.2019 TPSSA Dues
Tustin Police Support Services
15.00
192893
11/21/2019
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90024.11.2019 TPSSA PAC Dues
Tustin Police Support Services
1.00
192894
11/21/2019
General
Postage
Replenish Postage for City Mailings
Us Postal Service(Hasler)
10,000.00
192895
11/21/2019
Deposit Trust
Deposits -Other
Property Release - CR #17-6826
Gerardo Vargas
2,065.00
192896
11/21/2019
Water Utility
Telephone
Phone Service - 9/17/19-10/16/19
Verizon Wireless
131.10
192896
11/21/2019
Water Utility
Telephone
Phone Service - 9/17/19-10/16/19
Verizon Wireless
592.35
192896
11/21/2019
General
Telephone
Phone Service - 9/17/19-10/16/19
Verizon Wireless
76.02
192896
11/21/2019
General
Telephone
Phone Service - 9/17/19-10/16/19
Verizon Wireless
643.02
192896
11/21/2019
General
Telephone
Phone Service - 9/17/19-10/16/19
Verizon Wireless
38.01
192896
11/21/2019
General
Telephone
Phone Service - 9/17/19-10/16/19
Verizon Wireless
2.40
192896
11/21/2019
General
Telephone
Phone Service - 9/17/19-10/16/19
Verizon Wireless
1,760.01
192896
11/21/2019
General
Telephone
Phone Service - 9/17/19-10/16/19
Verizon Wireless
76.02
192896
11/21/2019
General
Telephone
Phone Service - 9/17/19-10/16/19
Verizon Wireless
38.01
192896
11/21/2019
General
Telephone
Phone Service - 9/17/19-10/16/19
Verizon Wireless
161.55
192896
11/21/2019
Information Technology
Telephone
Phone Service - 9/17/19-10/16/19
Verizon Wireless
200.63
192896
11/21/2019
Water Utility
Telephone
Phone Service - 9/24/19-10/23/19
Verizon Wireless
917.30
192897
11/21/2019
General
Rent -Parks And Community Cente
Security Deposit Refund - Rental #3421
The Voice Church of Orange County
500.00
192898
11/21/2019
Solid Waste Fund
Benefitamerica
PR Batch 90024.11.2019 Dependent Care Reimb Plan
WageWorks, Inc.
48.08
192898
11/21/2019
Water Utility
Benefitamerica
PR Batch 90024.11.2019 Dependent Care Reimb Plan
WageWorks, Inc.
96.15
192898
11/21/2019
Water Utility
Benefitamerica
PR Batch 90024.11.2019 Medical Care Reimb Plan
WageWorks, Inc.
376.91
192898
11/21/2019
WAS 2010 TAB Proceeds
Benefitamerica
PR Batch 90024.11.2019 Medical Care Reimb Plan
WageWorks, Inc.
51.92
192898
11/21/2019
General
Benefitamerica
PR Batch 90024.11.2019 Dependent Care Reimb Plan
WageWorks, Inc.
1,025.60
192898
11/21/2019
General
Benefitamerica
PR Batch 90024.11.2019 Medical Care Reimb Plan
WageWorks, Inc.
2,809.64
192898
11/21/2019
Tustin Housing Authority
Benefitamerica
PR Batch 90024.11.2019 Medical Care Reimb Plan
WageWorks, Inc.
40.00
192899
11/21/2019
General
Recreation Services
Additional Oil Painting Enrollment
Carolyn Westfall
48.75
192900
11/21/2019
General
Legal Svcs - City Attorney
Legal Services - SEP 2019
Woodruff Spradlin & Smart
48,393.00
192900
11/21/2019
Liability
Legal Svcs - City Attorney
Legal Services - SEP 2019
Woodruff Spradlin & Smart
13,354.41
192901
11/21/2019
General
Classes/Cultural Art Fee
Class Cancellation Refund
Priscilla Yun
30.00
192902
12/05/2019
General
Nuisance Abatement
Bee Removal
ABBA Termite & Pest Control
190.00
192902
12/05/2019
General
Nuisance Abatement
Bee Removal
ABBA Termite & Pest Control
95.00
192903
12/05/2019
General
Colonial/Aflac Insurance
Insurance Services- DEC 2019
Aflac
5,266.20
192904
12/05/2019
General
Recreation Services
Umpire Fees for the weeks of 11/11 & 11/18
Roger Aielli
162.00
192905
12/05/2019
Water Utility
Accounts Payable
Refund Check
YAHAIRA ALCALA
39.09
192906
12/05/2019
General
Community Promotion
Moffett Bridge Invitations
Aloha Graphics
932.04
192907
12/05/2019
General
Custodial Supplies
Custodial Supplies -Temporary Shelter
American Sanitary Supply Inc
652.04
192907
12/05/2019
General
Custodial Supplies
Custodial Supplies -Temporary Shelter
American Sanitary Supply Inc
980.26
192907
12/05/2019
General
Custodial Supplies
Custodial Supplies -Temporary Shelter
American Sanitary Supply Inc
61.79
192908
12/05/2019
Water Utility
Accounts Payable
Refund Check
FARHAD AMINIAN
20.53
192909
12/05/2019
Water Utility
Regulatory Fees
Reimbursement - Water Operator Renewal
Frank Apuron
105.00
192910
12/05/2019
Water Utility
Accounts Payable
Refund Check
SAM ARCHER
44.55
192911
12/05/2019
General
Uniforms
Uniforms
Armadillo Design
169.00
192912
12/05/2019
Information Technology
Internet Service
Phone Service -10/10/19 to 11/09/19
AT&T
1,476.19
192912
12/05/2019
General
Telephone
Phone Service - October 2019
AT&T
174.05
192912
12/05/2019
General
Telephone
Phone Service -October 2019
AT&T
348.10
192912
12/05/2019
General
Teleohone
Phone Service -October 2019
AT&T
661.39
16/22
Check Number Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
192912
12/05/2019
General
Telephone
Phone Service - October 2019
AT&T
905.06
192912
12/05/2019
General
Telephone
Phone Service -October 2019
AT&T
487.34
192912
12/05/2019
General
Telephone
Phone Service- October 2019
AT&T
348.10
192912
12/05/2019
General
Telephone
Phone Service -October 2019
AT&T
522.15
192912
12/05/2019
General
Telephone
Phone Service- October 2019
AT&T
174.05
192912
12/05/2019
General
Telephone
Phone Service -October 2019
AT&T
3,167.71
192912
12/05/2019
General
Telephone
Phone Service - October 2019
AT&T
34.81
192912
12/05/2019
General
Telephone
Phone Service -October 2019
AT&T
69.62
192912
12/05/2019
General
Telephone
Phone Service - October 2019
AT&T
34.81
192912
12/05/2019
General
Telephone
Phone Service -October 2019
AT&T
139.24
192912
12/05/2019
General
Telephone
Phone Service - October 2019
AT&T
208.86
192912
12/05/2019
Water Utility
Telephone
Phone Service - October 2019
AT&T
34.81
192912
12/05/2019
Water Utility
Telephone
Phone Service - October 2019
AT&T
104.43
192912
12/05/2019
Water Utility
Telephone
Phone Service - October 2019
AT&T
34.81
192912
12/05/2019
Water Utility
Telephone
Phone Service - October 2019
AT&T
313.29
192912
12/05/2019
General
Telephone
Phone Service - October 2019
AT&T
174.05
192912
12/05/2019
Information Technology
Telephone
Phone Service -October 2019
AT&T
208.47
192912
12/05/2019
Information Technology
Internet Service
Phone Service - October 2019
AT&T
10,219.80
192912
12/05/2019
Information Technology
Telephone
Phone Service -10/13/19 to 11/12/19
AT&T
425.70
192913
12/05/2019
General
Building Maint & Repair
Building Maintenance and Repair
Automated Gate Services Inc
300.00
192913
12/05/2019
General
Building Maint & Repair
Building Maintenance and Repair
Automated Gate Services Inc
386.74
192914
12/05/2019
Landscape Lighting
Streetlight Maintenance
Street Light Maintenance Services
Bear Electrical Solutions. Inc.
603.00
192914
12/05/2019
Street Lighting
Streetlight Maintenance
Street Light Maintenance Services
Bear Electrical Solutions. Inc.
1,702.00
192914
12/05/2019
Gas Tax
Signal Maint - Routine
Traffic Signal Maintenance Services
Bear Electrical Solutions. Inc.
7,205.00
192915
12/05/2019
General
Recreation Services
Umpire Fees for the weeks of 11/11 & 11/18
Todd Beck
162.00
192916
12/05/2019
Water Utility
Training Expense
Reimbursement - Water Operator Certification Fee
Ryan Bernal
90.00
192917
12/05/2019
General
Supplies
Plumbing Code Reference
Bni Building News
40.88
192918
12/05/2019
General
Supplies
Reimbursement-Building Supplies
Rod Booth
136.55
192919
12/05/2019
General
Special Equipment/Maintenance
Ballistic Vest cover
BPS Tactical, Inc
588.77
192919
12/05/2019
General
Special Equipment/Maintenance
Ballistic Vest cover
BPS Tactical, Inc
572.61
192919
12/05/2019
General
Special Equip - Maint
Ballistic Vest cover
BPS Tactical, Inc
604.94
192919
12/05/2019
General
Special Equip - Maint
Ballistic Vest cover
BPS Tactical, Inc
588.77
192919
12/05/2019
General
Special Equip - Maint
Ballistic Vest cover
BPS Tactical, Inc
604.94
192919
12/05/2019
General
Special Equipment/Maintenance
Ballistic Vest cover
BPS Tactical, Inc
599.55
192919
12/05/2019
General
Special Equipment/Maintenance
Ballistic Vest cover
BPS Tactical, Inc
588.77
192919
12/05/2019
General
Special Equipment/Maintenance
Ballistic Vest cover
BPS Tactical, Inc
519.81
192919
12/05/2019
General
Special Equip - Maint
Ballistic Vest cover
BPS Tactical, Inc
599.55
192920
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Khaya Breskin
214.00
192921
12/05/2019
Water Utility
Accounts Payable
Refund Check
RICHARD BUNCH
481.13
192922
12/05/2019
General
Miscellaneous Deduction
PR Batch 90025.12.2019 Child Support
CA State Disbursement Unit
339.23
192923
12/05/2019
General
Memberships & Subscriptions
Membership Dues - Brad Steen
CACEO/California Association
95.00
192923
12/05/2019
General
Memberships & Subscriptions
Membership Dues-Mary Salman
CACEO/California Association
95.00
192924
12/05/2019
Water Utility
Training Expense
Travel Reconciliation - 10/28/19-10/30/19
Andrea Campbell
91.64
192924
12/05/2019
General
Training Expense
Travel Reconciliation - 10/28/19-10/30/19
Andrea Campbell
91.63
192925
12/05/2019
Water Utility
Water
Monthly Service Charge -
Central OC Pools Inc
165.00
192926
12/05/2019
Water Utility
Accounts Payable
Refund Check
JESUS CERVANTES
37.52
192927
12/05/2019
General
Vehicle Repair
Vehicle Repair
Coastline Equipment
18.46
192927
12/05/2019
General
Vehicle Repair
Vehicle Repair
Coastline Equipment
577.51
192928
12/05/2019
General
Safety Supplies & Equipment
Safety Supplies
Commercial Landscape Supply Inc
216.06
192929
12/05/2019
General
Printing Expenses
RQ2 Nationwide Commitment Package-October 2019
Core Logic Solutions, LLC
223.17
192929
12/05/2019
General
Computer Maintenance
RQ2 Nationwide Commitment Package-October 2019
Core Logic Solutions, LLC
223.17
192929
12/05/2019
Water Utility
Professional & Consulting
RQ2 Nationwide Commitment Package-October 2019
Core Logic Solutions, LLC
223.16
192929
12/05/2019
General
Computer Maintenance
Q2 Overage - October 2019
Core Logic Solutions, LLC
11.35
192929
12/05/2019
General
Printing Expenses
Q2 Overage - October 2019
Core Logic Solutions, LLC
11.34
192929
12/05/2019
Water Utility
Professional & Consulting
Q2 Overage - October 2019
Core Logic Solutions, LLC
11.34
192930
12/05/2019
General
Service Contracts
OC AFIS Bill - November 2019
County of Orange Treasurer-Tax Collector
3,889.00
192931
12/05/2019
General
Professional & Consulting
Permit Technician Services - 9/28/19 -10/25/19
CSG Consultants Inc
10,400.00
192932
12/05/2019
General
Group Ins-Calif Dental
Insurance Services - DEC 2019
Delta Dental
13,207.96
192933
12/05/2019
General
Group Ins-Calif Dental
Insurance Services - DEC 2019
Delta Dental Insurance Company
2,369.42
192934
12/05/2019
General
Personnel Testing
Fingerprints - October 2019
Department Of Justice
452.00
192935
12/05/2019
Information Technology
Computer Maintenance
Google Voice Licenses - 11/20/19-12/19/19
Dito, LLC
1,600.00
192936
12/05/2019
Gas Tax
Architect-Engineering Services
Citywide Permit Parking Program - October 2019
Dixon Resources Unlimited
1,297.12
192937
12/05/2019
General
Landscape Maintenance
Landscape Maintenance
Electro Systems Electric
810.00
192938
12/05/2019
General
Training Expense
Registration - Civilian Leadership Institute
Embassy Consulting Services, LLC
2,500.00
192939
12/05/2019
General
Professional & Consulting
Emergency Callout 11/10/19
Emergency Response
750.00
192940
12/05/2019
Water Utilitv
Accounts Pavable
Refund Check
JASON ESCOTO
118.27
17/22
Check Number Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
192941
12/05/2019
General
Service Contracts
Service Contract-Security Keypad
Excel Systems & Solutions
285.00
192942
12/05/2019
Water Utility
Chlorine
Postage
Fedex Corp
90.14
192942
12/05/2019
General
Printing Expenses
Postage
Fedex Corp
18.02
192942
12/05/2019
Water Utility
Postage
Postage
Fedex Corp
78.54
192943
12/05/2019
General
Miscellaneous Deduction
PR Batch 90025.12.2019 Garnish State Tax
Franchise Tax Board
2,087.50
192944
12/05/2019
General
Supplies
Supplies
Fun Express LLC
186.29
192944
12/05/2019
General
Supplies
Supplies
Fun Express LLC
67.23
192944
12/05/2019
General
Supplies
Supplies
Fun Express LLC
105.44
192945
12/05/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
116.98
192945
12/05/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
171.27
192945
12/05/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
34.37
192945
12/05/2019
General
Uniforms
Uniforms
Galls/Quartermaster LLC
47.15
192946
12/05/2019
Water Utility
Accounts Payable
Refund Check
ELIZABETH GARCIA
20.21
192947
12/05/2019
General
Natural Gas
Natural Gas
The Gas Co
392.82
192947
12/05/2019
General
Natural Gas
Natural Gas
The Gas Co
1,366.42
192947
12/05/2019
General
Natural Gas
Natural Gas
The Gas Co
40.73
192948
12/05/2019
General
Safety Supplies & Equipment
Safety Supplies and Equipment
Grainger
27.98
192948
12/05/2019
General
Safety Supplies & Equipment
Safety Supplies and Equipment
Grainger
45.67
192948
12/05/2019
General
Safety Supplies & Equipment
Safety Supplies and Equipment
Grainger
4.57
192948
12/05/2019
General
Safety Supplies & Equipment
Safety Supplies and Equipment
Grainger
96.06
192948
12/05/2019
Capital Projects
Improvements Public Rt Of Way
Supplies
Grainger
178.95
192949
12/05/2019
Water Utility
Accounts Payable
Refund Check
PHYLLIS GREEN
1,408.93
192950
12/05/2019
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
183.27
192950
12/05/2019
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
530.28
192950
12/05/2019
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
434.00
192950
12/05/2019
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
235.25
192950
12/05/2019
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
68.49
192951
12/05/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 2700 Park Avenue
Hartzog & Crabill Inc.
370.00
192951
12/05/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - First St/"C' St., Preble Drive
Hartzog & Crabill Inc.
1,400.00
192951
12/05/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Fishel at Jamboree Road
Hartzog & Crabill Inc.
240.00
192951
12/05/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews -Tustin Ranch Road and Pioneer
Hartzog & Crabill Inc.
240.00
192951
12/05/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 14511 Red Hill Avenue
Hartzog & Crabill Inc.
500.00
192951
12/05/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 14420 Myford Road
Hartzog & Crabill Inc.
240.00
192951
12/05/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 3100 Tustin Ranch Road
Hartzog & Crabill Inc.
240.00
192951
12/05/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Tustin Ranch Road & Valencia Ave
Hartzog & Crabill Inc.
240.00
192951
12/05/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 3017 EI Camino Real
Hartzog & Crabill Inc.
240.00
192951
12/05/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 2302 Barranca Pkwy
Hartzog & Crabill Inc.
260.00
192951
12/05/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 15101 Red Hill Avenue
Hartzog & Crabill Inc.
282.50
192951
12/05/2019
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - EI Camino and Tustin Ranch Road
Hartzog & Crabill Inc.
542.50
192952
12/05/2019
Water Utility
Accounts Payable
Refund Check
ELISABETH HASSANZADEH
52.35
192953
12/05/2019
Water Utility
Accounts Payable
Refund Check
GABBRIELLE HAWKINS
45.84
192954
12/05/2019
Capital Projects
Improvements Public Rt Of Way
Construction Services - Camino Real & Tustin Ranch Rd - SEP 2019
Hillcrest Contracting, Inc
165,901.00
192954
12/05/2019
Capital Projects
Retentions Payable
Construction Services - Retention - SEP 2019
Hillcrest Contracting, Inc
-8,295.05
192955
12/05/2019
General
Training Expense
Hotel Reservation - 12/10/19-12/13/19
Hilton San Diego Del Mar
422.59
192956
12/05/2019
Water Utility
Accounts Payable
Refund Check
HOLLYVALE RENTAL HOLDINGS LLC
67.58
192957
12/05/2019
Water Utility
Accounts Payable
Refund Check
HOLLYVALE RENTAL HOLDINGS LLC
174.99
192958
12/05/2019
Water Utility
Accounts Payable
Refund Check
CRAIG HUNG
19.16
192959
12/05/2019
General
Training Expense
Registration - Appreciation Banquet - 12/12/19
ICC - Orange Empire Chapter
150.00
192960
12/05/2019
General
Special Equipment/Maintenance
Professional Services - 8/16/19-8/27/19
Identity Automation, LP
875.00
192961
12/05/2019
General
Special Equip - Maint
Special Equipment-Maintenance
Iron Mountain
530.67
192961
12/05/2019
General
Special Equipment/Maintenance
Special Equipment-Maintenance
Iron Mountain
579.67
192962
12/05/2019
General
Recreation Services
Community Center at the Market Place -11/7/19
The Irvine Company
879.75
192962
12/05/2019
General
Recreation Services
Community Center at the Market Place - 11/10/19
The Irvine Company
1,144.25
192962
12/05/2019
General
Recreation Services
Community Center at the Market Place - 11/17/19
The Irvine Company
1,144.25
192963
12/05/2019
General
Water
Water
Irvine Ranch Water District
84.32
192963
12/05/2019
General
Water
Water
Irvine Ranch Water District
2,466.86
192963
12/05/2019
General
Water
Water
Irvine Ranch Water District
777.41
192963
12/05/2019
General
Water
Water
Irvine Ranch Water District
851.33
192963
12/05/2019
General
Water
Water
Irvine Ranch Water District
323.31
192963
12/05/2019
General
Water
Water
Irvine Ranch Water District
112.53
192963
12/05/2019
General
Water
Water
Irvine Ranch Water District
6,170.14
192963
12/05/2019
General
Water
Water
Irvine Ranch Water District
716.14
192963
12/05/2019
General
Water
Water
Irvine Ranch Water District
2,837.52
192963
12/05/2019
General
Water
Water
Irvine Ranch Water District
659.73
192963
12/05/2019
General
Water
Water
Irvine Ranch Water District
2,939.66
192963
12/05/2019
General
Water
Water
Irvine Ranch Water District
802.82
18/22
Check Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
192963
12/05/2019
General
Water
Water
Irvine Ranch Water District
561.50
192963
12/05/2019
General
Water
Water
Irvine Ranch Water District
3,275.20
192963
12/05/2019
General
Water
Water
Irvine Ranch Water District
1,146.98
192963
12/05/2019
General
Water
Water
Irvine Ranch Water District
161.41
192963
12/05/2019
Landscape Lighting
Water
Water
Irvine Ranch Water District
8,535.49
192964
12/05/2019
Water Utility
Accounts Payable
Refund Check
TARAJENKINS
185.52
192965
12/05/2019
General
Service Contracts
Security System Monitoring - DEC 2019-FEB 2020
Johnson Controls Security Solutions LLC
588.98
192966
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
Scott Jordan
350.00
192967
12/05/2019
Water Utility
Accounts Payable
Refund Check
JOSE JUAREZ
62.36
192968
12/05/2019
General
Uniforms
Uniforms
Keystone Uniforms 0 C
54.61
192969
12/05/2019
General
Landscape Maintenance
Landscape Maintenance - Laurelwood - OCT 2019
Laurelwood Homeowners Assoc
750.00
192969
12/05/2019
General
Landscape Maintenance
Landscape Maintenance - Laurelwood - NOV 2019
Laurelwood Homeowners Assoc
750.00
192970
12/05/2019
Water Utility
Accounts Payable
Refund Check
MICHAEL LEE
123.60
192971
12/05/2019
Water Utility
Training Expense
Travel Reconciliation - 10/28/19-10/30/19
Jennifer Leisz
90.02
192971
12/05/2019
General
Training Expense
Travel Reconciliation - 10/28/19-10/30/19
Jennifer Leisz
90.02
192972
12/05/2019
Water Utility
Accounts Payable
Refund Check
JAMES LEWIS
195.35
192973
12/05/2019
Water Utility
Accounts Payable
Refund Check
SCOT LEWIS
6,995.34
192974
12/05/2019
Water Utility
Accounts Payable
Refund Check
MAMELON INC
2,280.02
192975
12/05/2019
Legacy Backbone Infrastructure
Retentions Payable
Construction Services - Retention - SEP-OCT 2019
Marina Landscape, Inc
-1,005.65
192975
12/05/2019
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Construction Services - Linear Park - SEP-OCT 2019
Marina Landscape, Inc
20,113.00
192976
12/05/2019
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- Irrigation - OCT 2019
Mariposa Landscapes, Inc.
985.90
192976
12/05/2019
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- Irrigation - OCT 2019
Mariposa Landscapes, Inc.
1,946.72
192976
12/05/2019
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- Irrigation - OCT 2019
Mariposa Landscapes, Inc.
890.92
192976
12/05/2019
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- Irrigation - OCT 2019
Mariposa Landscapes, Inc.
379.76
192976
12/05/2019
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- Irrigation - OCT 2019
Mariposa Landscapes, Inc.
1,296.84
192976
12/05/2019
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- Irrigation - OCT 2019
Mariposa Landscapes, Inc.
1,381.48
192976
12/05/2019
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- Irrigation - OCT 2019
Mariposa Landscapes, Inc.
3,907.20
192976
12/05/2019
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- Irrigation - OCT 2019
Mariposa Landscapes, Inc.
3,921.98
192976
12/05/2019
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- Irrigation - OCT 2019
Mariposa Landscapes, Inc.
1,941.10
192976
12/05/2019
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- Irrigation - OCT 2019
Mariposa Landscapes, Inc.
720.08
192976
12/05/2019
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- Irrigation - OCT 2019
Mariposa Landscapes, Inc.
391.76
192976
12/05/2019
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- Irrigation - OCT 2019
Mariposa Landscapes, Inc.
432.82
192976
12/05/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work- Irrigation - OCT 2019
Mariposa Landscapes, Inc.
883.18
192976
12/05/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work- Irrigation - OCT 2019
Mariposa Landscapes, Inc.
329.04
192976
12/05/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work- Irrigation - OCT 2019
Mariposa Landscapes, Inc.
380.74
192976
12/05/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work- Irrigation - OCT 2019
Mariposa Landscapes, Inc.
120.00
192976
12/05/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work- Irrigation - OCT 2019
Mariposa Landscapes, Inc.
2,213.22
192976
12/05/2019
General
Property Mgmt - Marine Base
Landscape Maintenance - Extra Work- Irrigation - OCT 2019
Mariposa Landscapes, Inc.
91.94
192976
12/05/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work- Irrigation - OCT 2019
Mariposa Landscapes, Inc.
505.98
192976
12/05/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work- Irrigation - OCT 2019
Mariposa Landscapes, Inc.
300.90
192976
12/05/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work- Irrigation - OCT 2019
Mariposa Landscapes, Inc.
170.88
192976
12/05/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work- Irrigation - OCT 2019
Mariposa Landscapes, Inc.
667.22
192976
12/05/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work- Irrigation - OCT 2019
Mariposa Landscapes, Inc.
235.26
192976
12/05/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work- Irrigation - OCT 2019
Mariposa Landscapes, Inc.
88.38
192976
12/05/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work- Irrigation - OCT 2019
Mariposa Landscapes, Inc.
883.56
192976
12/05/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work- Irrigation - OCT 2019
Mariposa Landscapes, Inc.
163.48
192976
12/05/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work- Irrigation - OCT 2019
Mariposa Landscapes, Inc.
260.52
192976
12/05/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work- Irrigation - OCT 2019
Mariposa Landscapes, Inc.
2,685.00
192976
12/05/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work- Irrigation - OCT 2019
Mariposa Landscapes, Inc.
3,376.00
192976
12/05/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work- Irrigation - OCT 2019
Mariposa Landscapes, Inc.
346.10
192976
12/05/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work- Irrigation - OCT 2019
Mariposa Landscapes, Inc.
455.62
192976
12/05/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work- Irrigation - OCT 2019
Mariposa Landscapes, Inc.
203.68
192976
12/05/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work- Irrigation - OCT 2019
Mariposa Landscapes, Inc.
9,818.30
192976
12/05/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work- Irrigation - OCT 2019
Mariposa Landscapes, Inc.
470.00
192976
12/05/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work- Irrigation - OCT 2019
Mariposa Landscapes, Inc.
198.12
192976
12/05/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work- Irrigation - OCT 2019
Mariposa Landscapes, Inc.
1,884.04
192976
12/05/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work- Irrigation - OCT 2019
Mariposa Landscapes, Inc.
3,741.50
192976
12/05/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work- Irrigation - OCT 2019
Mariposa Landscapes, Inc.
547.76
192976
12/05/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work- Irrigation - OCT 2019
Mariposa Landscapes, Inc.
2,153.02
192976
12/05/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work- Irrigation - OCT 2019
Mariposa Landscapes, Inc.
559.54
192976
12/05/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work- Irrigation - OCT 2019
Mariposa Landscapes, Inc.
389.32
192976
12/05/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work- Irrigation - OCT 2019
Mariposa Landscapes, Inc.
1,599.40
192976
12/05/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work- Irrigation - OCT 2019
Mariposa Landscapes, Inc.
409.98
192976
12/05/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work- Irrigation - OCT 2019
Mariposa Landscapes, Inc.
560.70
192976
12/05/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work- Irrigation - OCT 2019
Mariposa Landscapes, Inc.
318.18
192976
12/05/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work- Irrigation - OCT 2019
Marioosa Landscaoes. Inc.
386.72
19/22
Check Number Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
192976
12/05/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work- Irrigation - OCT 2019
Mariposa Landscapes, Inc.
560.00
192976
12/05/2019
General
Landscape Maintenance
Landscape Maintenance - Extra Work- Irrigation - OCT 2019
Mariposa Landscapes, Inc.
180.32
192976
12/05/2019
General
Contract Tree Trimming
Landscape Maintenance - Extra Work- Watering Trees - OCT 2019
Mariposa Landscapes, Inc.
2,592.00
192977
12/05/2019
General
City Elections
Election Handbook & Calendar of Events
MCA Direct
245.24
192978
12/05/2019
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
McFadden -Dale Ind Hardware Co
1.40
192978
12/05/2019
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
53.97
192979
12/05/2019
General
Vision Plan Deduction
Insurance Services - DEC 2019
Medical Eye Services
1,347.74
192980
12/05/2019
Water Utility
Accounts Payable
Refund Check
EDWARD MONTOYA
71.79
192981
12/05/2019
General
Uniforms
Uniforms
National Emblem, Inc.
131.53
192981
12/05/2019
General
Uniforms
Uniforms
National Emblem, Inc.
131.53
192981
12/05/2019
General
Uniforms
Uniforms
National Emblem, Inc.
131.53
192981
12/05/2019
General
Uniforms
Uniforms
National Emblem, Inc.
131.53
192981
12/05/2019
General
Uniforms
Uniforms
National Emblem, Inc.
131.53
192981
12/05/2019
General
Uniforms
Uniforms
National Emblem, Inc.
131.53
192982
12/05/2019
General
Recreation Services
Contract Instructor- Dance Class
Angelika Nemeth
672.75
192983
12/05/2019
General
Program Maintenance Expense
Travel Reconciliation -11/4/19-11/6/19
Ryan Newell
112.20
192984
12/05/2019
General
Training Expense
Travel Reconciliation - 11/12/19-11/16/19
Thao Nguyen
505.70
192984
12/05/2019
General
Advances
Travel Reconciliation -11/12/19-11/16/19
Thao Nguyen
-277.20
192985
12/05/2019
Water Utility
Accounts Payable
Refund Check
DIANE NICHOLAS
46.59
192986
12/05/2019
Capital Projects
Architect -Engineering Services
Engineering Services- Camino Real Improvements- OCT 2019
NMG Geotechnical Inc
1,878.60
192986
12/05/2019
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Geotechnical Services - Peters Canyon Channel - OCT 2019
NMG Geotechnical Inc
19,040.00
192987
12/05/2019
General
Building Maint & Repair
Building Maintenance & Repair - Youth Center
Norm's Refrigeration and Ice Equipment, Inc.
299.17
192988
12/05/2019
General
Community Promotion
Moffett Bridge Invitation Graphics
NP Consultants
298.00
192989
12/05/2019
Park Development
Improvements Parks
Park Improvements - Pepper Tree Park - SEP 2019
Nuvis
8,480.00
192989
12/05/2019
General
Professional & Consulting
Professional Services - Sycamore Ave Median - 9/1/19-10/6/19
Nuvis
300.00
192990
12/05/2019
General
Retiree Health Insurance
medical retiree benefit
James Olds
214.00
192991
12/05/2019
Water Utility
Professional & Consulting
Online Utility Exchange & Business Reports - OCT 2019
Online Information Services
467.14
192992
12/05/2019
General
Water
Plumbing Repairs - City Hall
Orange Coast Plumbing Inc
13,956.04
192993
12/05/2019
General
Fuel Island Mainteneance
Fuel Island Maintenance
Orange County Health Care Agency
166.25
192994
12/05/2019
General
Advertising Expenses
Classified Advertising - OCT 2019
Orange County Register
1,815.00
192995
12/05/2019
Gas Tax
Street Materials
Street Materials
Pacific Products and Services, LLC
892.93
192996
12/05/2019
Water Utility
Accounts Payable
Refund Check
AARON POLLACK
29.95
192997
12/05/2019
General
Electric
Electric Repair - City Wide Streets
Power Plus
235.00
192998
12/05/2019
General
Uniforms
Uniforms
Prudential Overall Supply
390.06
192998
12/05/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
119.03
192998
12/05/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
144.63
192998
12/05/2019
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
104.50
192998
12/05/2019
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
21.25
192998
12/05/2019
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
59.48
192998
12/05/2019
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
63.10
192998
12/05/2019
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
171.15
192998
12/05/2019
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
21.29
192998
12/05/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
88.66
192998
12/05/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
25.02
192998
12/05/2019
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
33.57
192998
12/05/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
124.98
192998
12/05/2019
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
8.80
192998
12/05/2019
General
Custodial Supplies
Custodial Supplies -Temp Homeless Shelter
Prudential Overall Supply
106.25
192998
12/05/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
56.53
192998
12/05/2019
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
24.21
192998
12/05/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
31.27
192998
12/05/2019
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
104.50
192998
12/05/2019
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
21.25
192998
12/05/2019
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
59.48
192998
12/05/2019
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
63.10
192998
12/05/2019
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
171.15
192998
12/05/2019
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
21.29
192998
12/05/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
88.66
192998
12/05/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
25.02
192998
12/05/2019
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
33.57
192998
12/05/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
124.98
192998
12/05/2019
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
8.80
192998
12/05/2019
General
Custodial Supplies
Custodial Supplies -Temp Homeless Shelter
Prudential Overall Supply
106.25
192998
12/05/2019
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
56.53
192998
12/05/2019
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
24.21
192998
12/05/2019
General
Citv Paid Uniforms
Uniforms
Prudential Overall Suoolv
31.27
20/22
Check Number Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
192999
12/05/2019
General
Electric
Electrical Corrections - Temp Homeless Shelter
RDM Electric Co, Inc
14,624.95
193000
12/05/2019
Water Utility
Accounts Payable
Refund Check
NGOCDUNG ROOT
35.62
193001
12/05/2019
General
Rent -Parks And Community Cente
Security Deposit Refund - Rental #3315
Carla Rosas
500.00
193002
12/05/2019
Water Utility
Chlorine
Chlorine
Scaletron Industries Ltd
884.59
193003
12/05/2019
General
Duplication Expense
Printer Lease - 5/1/19-7/31/19
Sharp Business Systems
23,968.41
193004
12/05/2019
Water Utility
Accounts Payable
Refund Check
SOPHIA SILVA
97.32
193005
12/05/2019
Water Utility
Accounts Payable
Refund Check
MARK SMIT
57.94
193006
12/05/2019
General
Park Supplies
Park Supplies - Cedar Grove Park
Smith Pipe & Supply Inc
190.83
193006
12/05/2019
General
Park Supplies
Park Supplies - Cedar Grobve Park
Smith Pipe & Supply Inc
19.25
193006
12/05/2019
General
Park Supplies
Park Supplies - Cedar Grove Park
Smith Pipe & Supply Inc
40.05
193006
12/05/2019
General
Park Supplies
Park Supplies - Cedar Grove Park
Smith Pipe & Supply Inc
147.21
193006
12/05/2019
General
Park Supplies
Park Supplies - Sports Park
Smith Pipe & Supply Inc
91.90
193006
12/05/2019
General
Park Supplies
Park Supplies
Smith Pipe & Supply Inc
187.24
193007
12/05/2019
General
Electric
Electric
Southern California Edison Co(ub)
72.58
193007
12/05/2019
General
Electric
Electric
Southern California Edison Co(ub)
1,099.97
193007
12/05/2019
General
Electric
Electric
Southern California Edison Co(ub)
232.86
193007
12/05/2019
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
266.75
193008
12/05/2019
General
Professional & Consulting
Professional Services - Clerical - Parks & Rec - C Escobar
Staffing Solutions
720.00
193009
12/05/2019
General
Standard Ad&D Ins
Insurance Services - DEC 2019
Standard Insurance Co
134.00
193009
12/05/2019
General
Std Suppl Life Ins Emp/Dep
Insurance Services - DEC 2019
Standard Insurance Co
1,234.25
193010
12/05/2019
General
Life Ins/City Payable
Insurance Services - DEC 2019
Standard Insurance Company
6,884.10
193010
12/05/2019
General
Ltd Withholding
Insurance Services - DEC 2019
Standard Insurance Company
10,656.91
193011
12/05/2019
General
Supplies
Supplies
Staples Advantage
25.85
193011
12/05/2019
General
Supplies
Supplies
Staples Advantage
-26.86
193011
12/05/2019
General
Supplies
Supplies
Staples Advantage
19.86
193011
12/05/2019
General
Supplies
Supplies
Staples Advantage
30.99
193011
12/05/2019
General
Supplies
Supplies
Staples Advantage
20.45
193011
12/05/2019
General
Training Expense
Supplies
Staples Advantage
83.17
193011
12/05/2019
General
Supplies
Supplies
Staples Advantage
36.80
193011
12/05/2019
General
Supplies
Supplies
Staples Advantage
82.11
193011
12/05/2019
General
Supplies
Supplies
Staples Advantage
62.47
193011
12/05/2019
General
Supplies
Supplies
Staples Advantage
62.47
193011
12/05/2019
General
Supplies
Supplies
Staples Advantage
28.54
193011
12/05/2019
General
Supplies
Supplies
Staples Advantage
53.94
193011
12/05/2019
General
Supplies
Supplies
Staples Advantage
33.19
193011
12/05/2019
General
Supplies
Supplies
Staples Advantage
39.67
193011
12/05/2019
General
Supplies
Supplies
Staples Advantage
29.62
193011
12/05/2019
General
Supplies
Supplies
Staples Advantage
128.84
193011
12/05/2019
General
Supplies
Supplies
Staples Advantage
51.41
193011
12/05/2019
General
Supplies
Supplies
Staples Advantage
74.32
193011
12/05/2019
General
Supplies
Supplies
Staples Advantage
41.70
193011
12/05/2019
General
Duplication Expense
Duplication Expense
Staples Advantage
369.02
193011
12/05/2019
General
Duplication Expense
Duplication Expense
Staples Advantage
389.62
193011
12/05/2019
General
Duplication Expense
Duplication Expense
Staples Advantage
230.64
193012
12/05/2019
Water Utility
Accounts Payable
Refund Check
ELIZABETH STARKS
163.65
193013
12/05/2019
General
Npdes Permit
Annual Permit Fee - 7/1/19-6/30/20
State Water Resources Control Board
14,815.00
193014
12/05/2019
Water Utility
Accounts Payable
Refund Check
STEARNS LENDING LLC
171.42
193015
12/05/2019
Special Events
Recreation Services
Entertainment - Santa Claus - Christmas Tree Lighting - 12/6/19
Leo Stiles
375.00
193016
12/05/2019
General
Community Promotion
City Seal Label
Studio Three Sixty
177.79
193017
12/05/2019
Water Utility
Accounts Payable
Refund Check
KAMALA STYLES
68.41
193018
12/05/2019
Water Utility
Accounts Payable
Refund Check
MADHU SUREEN
62.52
193019
12/05/2019
General
Computer Maintenance
West Information Charges - OCT 2019
Thomson Reuters - West Payment Center
735.37
193020
12/05/2019
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Maintenance Yard Expansion - OCT 2019
Tovey/Schultz Construction, Inc
423,279.95
193020
12/05/2019
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - OCT 2019
Tovey/Schultz Construction, Inc
-21,164.00
193020
12/05/2019
Water Capital Fund
Construction in Progress
Construction Services - Maintenance Yard Expansion - OCT 2019
Tovey/Schultz Construction, Inc
423,279.95
193020
12/05/2019
Water Capital Fund
Retentions Payable
Construction Services - Retention - OCT 2019
Tovey/Schultz Construction, Inc
-21,164.00
193021
12/05/2019
General
Vehicle Rental
Vehicle Lease - Acct # 010272 WB025
Toyota Financial Services
550.59
193022
12/05/2019
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Turf Star Inc
466.43
193023
12/05/2019
General
Recreation Services
Self Storage - DEC 2019
Tustin Gateway Mini Storage
696.00
193024
12/05/2019
General
Building Maint & Repair
Building Maintenance & Repair
Tustin Lock And Safe Inc
32.33
193025
12/05/2019
General
Association Dues Tpssa
PR Batch 90025.12.2019 TPSSA Dues
Tustin Police Support Services
690.00
193025
12/05/2019
General
Association Dues Tpssa
PR Batch 90025.12.2019 TPSSA PAC Dues
Tustin Police Support Services
19.00
193025
12/05/2019
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90025.12.2019 TPSSA Dues
Tustin Police Support Services
15.00
193025
12/05/2019
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90025.12.2019 TPSSA PAC Dues
Tustin Police Support Services
1.00
193026
12/05/2019
Water Utility
Water
Water
City Of Tustin Water Service
348.46
193026
12/05/2019
General
Water
Water
ON Of Tustin Water Service
678.45
21/22
LnecK Numoer cnecK Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
193026
12/05/2019
General
Water
Water
City Of Tustin Water Service
601276
193026
12/05/2019
General
Water
Water
City Of Tustin Water Service
51772
193027
12/05/2019
General
Vehicle Repair
Vehicle Repair
TW Tinting
220.00
193028
12/05/2019
Special Events
Recreation Services
Fence Rental -Tiller Days- 9/27/19-10/7/19
United Site Services of California Inc
11,815.90
193029
12/05/2019
General
Graffiti Removal
Graffiti Removal - OCT 2019
Urban Graffiti Enterprises, Inc
6,072.00
193029
12/05/2019
General
Professional & Consulting
Graffiti Removal - OCT 2019
Urban Graffiti Enterprises, Inc
9,522.00
193030
12/05/2019
Water Utility
Accounts Payable
Refund Check
JOLYNN VALOFF
35.60
193031
12/05/2019
Solid Waste Fund
Benefitamerica
PR Batch 90025.12.2019 Dependent Care Reimb Plan
WageWorks Inc
48.08
193031
12/05/2019
Water Utility
Benefitamerica
PR Batch 90025.12.2019 Dependent Care Reimb Plan
WageWorks Inc
96.15
193031
12/05/2019
Water Utility
Benefitamerica
PR Batch 90025.12.2019 Medical Care Reimb Plan
WageWorks Inc
376.91
193031
12/05/2019
MCAS 2010 TAB Proceeds
Benefitamerica
PR Batch 90025.12.2019 Medical Care Reimb Plan
WageWorks, Inc.
51.92
193031
193031
12/05/2019
12/05/2019
General
G I
Benefitamerica
PR Batch 90025.12.2019 Medical Care Reimb Plan
WageWorks, Inc.
2,809.64
193031
12/05/2019
enera
Tustin Housing Authority
Benefitamerica
Benefitamerica
PR Batch 90025.12.2019 Dependent Care Reimb Plan
PR Batch 90025.12.2019 Medical Care Reimb Plan
WageWorks, Inc.
WageWorks Inc
1,025.60
40.00
193032
12/05/2019
Water Utility
Professional & Consulting
Initial Licensing - 7/1/19-6/30/20
Websoft Developers, Inc
49,800.00
193033
12/05/2019
General
Supplies
Business Cards - M Chandler & R Medina
Wellprint Inc
111.48
193033
12/05/2019
General
Supplies
Business Cards -J Aguilar
Wellprint Inc
53.34
193034
12/05/2019
Water Utility
Service Contracts
Pest Control - OCT 2019
Western Exterminator Company
51.50
193035
12/05/2019
General
Printing Expenses
Property Reports
Western Press
208.31
193035
12/05/2019
General
Printing Expenses
Property Reports
Western Press
208.31
193035
12/05/2019
General
Printing Expenses
Property Reports
Western Press
208.31
193035
12/05/2019
General
Printing Expenses
Property Reports
Western Press
208.33
193035
12/05/2019
General
Printing Expenses
Evidence Envelopes
Western Press
193.76
193035
12/05/2019
General
Printing Expenses
Evidence Envelopes
Western Press
193.77
193035
12/05/2019
General
Printing Expenses
Letterhead - New Logo
Western Press
193.95
193035
12/05/2019
General
Printing Expenses
Evidence Envelopes
Western Press
17644
193035
12/05/2019
General
Printing Expenses
Evidence Envelopes
Western Press
176.44
193035
12/05/2019
General
Printing Expenses
Evidence Envelopes
Western Press
176.44
193035
12/05/2019
General
Printing Expenses
Evidence Envelopes
Western Press
176.44
193035
12/05/2019
General
Printing Expenses
Business Cards - 19 Employees
Western Press
214.96
193035
12/05/2019
General
Printing Expenses
Business Cards - 19 Employees
Western Press
214.96
193035
12/05/2019
General
Printing Expenses
Business Cards -19 Employees
Western Press
214.96
193036
12/05/2019
Water Utility
Accounting & Auditing
Audit Billing -4th Interim Building
White Nelson Diehl Evans LLP
6 500 00
193036
12/05/2019
General
Accounting & Auditing
Audit Billing -$th Interim Building
White Nelson Diehl Evans LLP
6,500.00
193037
12/05/2019
General
Professional & Consulting
Professional Services - Building&Safety - OCT 2019
Willdan Engineering
1237045
193038
193039
12/05/2019
General
Vehicle Repair
Vehicle Repair
Yale Chase Equipment Inc
685.00
12/05/2019 General Program Maintenance Expense Travel Reconciliation -11/4/19-11/6/19 Joshua Yuhas 112.20
Report Total: 5,704,689.04
VOIDS: -4,231.99
TOTAL: $5,700,457.05
22/22
VDI 6 S l 1-,� 7 -0
Accounts Payable
Void Check Register Template
User: LLake
Printed: 11/27/2019 - 4:26 PM
Vendor No
Name
Account
Amount
Check Number
Check Date
1068
Foothill Feed
100-70-72-6400
185.00
192470
10/24/2019
10779
DAS Construction
600-00-00-2610
2,500.00
192333
10/17/2019
360
Home Depot Credit Services
180-70-42-6400
367.61
192477
10/24/2019
360
Home Depot Credit Services
180-70-42-6400
269.36
192477
10/24/2019
360
Home Depot Credit Services
180-70-42-6400
35.02
192477
10/24/2019
9583
Identity Automation, LP
100-50-10-6426
875.00
0
11/21/2019
4,231.99
Accounts Payable - Void Check Register Template (11/27/2019 - 4:26 PM) Page I of 1