HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSMEETING DATE: March 17, 2020
TO: MATTHEW S. WEST, CITY MANAGER
FROM: JASON AL -IMAM, FINANCE DIRECTOR
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 02/28/2020
AFFIDAVIT OF DEMANDS
Total Amount
$838,116.88
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:
Jason AI -Imam, Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
Date: Reviewed By: / T
Matthew S. West, City Manager
Payroll
TUSTIN
26076 02/28/2020
1,984.73
Computer Check Register
1,474.24
26078 02/28/2020
178.60
User: crosenkilde
LM
Printed: 02/26/2020 - 11:40AM
1,823.02
Batch: 99005-02-2020 Computer
s
26082 02/28/2020
tu
BUILDING OUR FUTURE
26083 02/28/2020
IIUNURING OUR PAST
Check No Check Date Employee Information
Amount
26075 02/28/2020
2,683.25
26076 02/28/2020
1,984.73
26077 02/28/2020
1,474.24
26078 02/28/2020
178.60
26079 02/28/2020
482.86
26080 02/28/2020
1,823.02
26081 02/28/2020
242.76
26082 02/28/2020
318.82
26083 02/28/2020
328.05
26084 02/28/2020
674.29
26085 02/28/2020
237.33
26086 02/28/2020
241.85
26087 02/28/2020
351.40
Total Number of Employees: 13 Total for Payroll Check Run:
11,021.20
PR -Check Register (02/26/2020 - 11:40 AM) Page 1
Payroll
A'UST'IN
False
1,148.93
ACH Check Register
0
User: 'crosenkilde'
2,257.65
Printed: 02/26/2020 - 11:56AM
Batch: 99005-2-2020
�
False
2,211.53
Include Partial: TRUE
LW*
False
BUILDING OUR FUTURE
02/28/2020
IIDKORINU OUR FAST
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02/28/2020
0
False
1,148.93
02/28/2020
0
False
2,257.65
02/28/2020,
0
False
2,211.53
02/28/2020
0
False
2,289.47
02/28/2020
0
False
2,246.09
02/28/2020
0
False
1,885.29
02/28/2020
0
False
2,702.30
02/28/2020
0
False
2,381.52
02/28/2020
0
False
2,721.94
02/28/2020
0
False
1,211.31
02/28/2020
0
False
646.19
02/28/2020
0
False
3,650.45
02/28/2020
0
False
2,891.67
02/28/2020
0
False ,
1,982.86
02/28/2020
0
False
4,202.65
02/28/2020
0
False
2,490.09
02/28/2020
0
False
1,565.57
02/28/2020
0
False
1,963.88
02/28/2020
0
False
5,358.07
02/28/2020
0
False
3,870.22
02/28/2020
0
False
2,909.90
02/28/2020
0
False
1,501.13
02/28/2020
0
False
3,832.71
02/28/2020
0
False
2,644:44
02/28/2020
0
False
3,711.18
02/28/2020
0
False
2,149.51
02/28/2020
0
False
2,277,20
02/28/2020
0
False
3,693.84
02/28/2020
0
False
2,903.07
02/28/2020
0
False
3,487.12
02/28/2020
0
False
2,869.42
02/28/2020
0
False
2,429.02
02/28/2020
0
False
2,983.62
02/28/2020
0
False
4,028.06
02/28/2020
0
False
2,325.77
02/28/2020
0
False
3,828.52
02/28/2020
0
False
3,526.63
02/28/2020
0
False
2,170.13
02/28/2020
0
False
1,746.32
02/28/2020
0
False
2,625.73
02/28/2020
0
False
4,136.46
02/28/2020
0
False
5,812.83
02/28/2020
0
False
4,867.44
02/28/2020
0
False
431.83
02/28/2020
0
False
2,483.46
02/28/2020
0
False
733.60
02/28/2020
0
False
3,432.83
PR- ACH Check Register (02/26/2020 - 11:56 AM) Page 1
Check Date Check Number Partial ACH Employee No Employee Name Amount
02/28/2020
0
False
2,326.05
02/28/2020
0
False
2,505.85
02/28/2020
0
False
1,947.19
02/28/2020
0
False
1,853.64
02/28/2020
0
False
6,007.87
02/28/2020
0
False
241.19
02/28/2020
0
False
2,350.75
02/28/2020
0
False
2,354.15
02/28/2020
0
False
2,822,74
02/28/2020
0
False
1,749.38
02/28/2020
0
False
3,665.19
02/28/2020
0
False
4,716.88
02/28/2020
0
False
1,590.26
02/28/2020
0
False
1,315.70
02/28/2020
0
False
1,711.06
02/28/2020
0
False
2,123.20
02/28/2020
0
False
2,655.82
02/28/2020
0
False
1,245.20
02/28/2020
0
False
5,924.82
02/28/2020
0
False
3,915.32
02/28/2020
0
False
6,321.59
02/28/2020
0
False
3,942.68
02/28/2020
0
False
2,781.95
02/28/2020
0
False
5,151.78
02/28/2020
0
False
5,113.53
02/28/2020
0
False
5,904.57
02/28/2020
0
False
1,169.41
02/28/2020
0
False
3,903.04
02/28/2020
0
False
1,678.34
02/28/2020
0
False
2,478.90
02/28/2020
0
False
850.38
02/28/2020
0
False
3,916.03
02/28/2020
0
False
3,443.99
02/28/2020
0
False
1,855.97
02/28/2020
0
False
2,390.76
02/28/2020
0
False
769.06
02/28/2020
0
False
2,056.71
02/28/2020
0
False
2,204.43
02/28/2020
0
False
2,268.74
02/28/2020
0
False
1,832.04
02/28/2020
0
False
2,264.24
02/28/2020
0
False
1,854.16
02/28/2020
0
False
3,289.14
02/28/2020
0
False
4,523.75
02/28/2020
0
False
2,639.73
02/28/2020
0
False
2,957.33
02/28/2020
0
False
1,770.12
02/28/2020
0
False
1,770.79
02/28/2020
0
False
2,033.05
02/28/2020
0
False
3,232.73
02/28/2020
0
False
.1,670.86
02/28/2020
0
False
2,680.02
02/28/2020
0
False
585.87
02/28/2020
0
False
3,957.39
02/28/2020
0
False
2,925.02
02/28/2020
0
False
1,843.10
02/28/2020
0
False
3,959.61
PR- ACH Check Register (02/26/2020
- 11:56 Alvi)
Page 2
Check Date Check Number Partial ACH Employee No Employee Name Amount
02/28/2020
0
False
2,339.65
02/28/2020
0
False
4,847.62
02/28/2020
0
False
3,665.04
02/28/2020
0
False
2,611.66
02/28/2020
0
False
2,148.19
02/28/2020
0
False
1,734.00
02/28/2020
0
False
4,236.20
02/28/2020
0
False
3,665.06
02/28/2020
0
False
2,489.13
02/28/2020
0
False
2,010.77
02/28/2020
0
False
3,245.71
02/28/2020
0
False
3,695.32
02/28/2020
0
False
3,018.18
02/28/2020
0
False
2,627.83
02/28/2020
0
False
3,563.01
02/28/2020
0
False
3,911.37
02/28/2020
0
False
2,635.66
02/28/2020
0
False
3,551.85
02/28/2020
0
False
2,297.11
02/28/2020
0
False
1,686.74
02/28/2020
0
False
2,958.57
02/28/2020
0
False
2,998.32
02/28/2020
0
False
3,531.73
02/28/2020
0
False
2,612.43
02/28/2020
0
False
1,787.91
02/28/2020
0
False
257.68
02/28/2020
0
False
3,034.44
02/28/2020
0
False
3,004.55
02/28/2020
0
False
4,376.24
02/28/2020
0
False
2,785.54
02/28/2020
0
False
99.50
02/28/2020
0
False
1,925.46
02/28/2020
0
False
1,876.01
02/28/2020
0
False
4,026.73
02/28/2020
0
False
1,735.78
02/28/2020
0
False
1,755.72
02/28/2020
0
False
1,668.33
02/28/2020
0
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2,102.81
02/28/2020
0
False
3,694.34
02/28/2020
0
False
4,723.49
02/28/2020
0
False
4,525.23
02/28/2020
0
False
1,731.22
02/28/2020
0
False
4,357.49
02/28/2020
0
False
3,881.71
02/28/2020
0
False
2,128.93
02/282020 2 077
A � L
2 True
275.00
2%28/2020
0
Falsef
i' 3;055.39
02/28/2020
0
False
3,857.09
02/28/2020
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3,221.28
02/28/2020
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02/28/2020
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02/28/2020
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02/28/2020
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02/28/2020
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02/28/2020
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4,903.68
02/28/2020
0
False
2,638.25
02/28/2020
0
False
1,763.67
PR- ACH Check Register (02/26/2020 - 11;56 An Page 3
Check Date Check Number Partial ACH Employee No Employee Name Amount
02/28/2020
0
False
3,889.60
02/28/2020
0
False
7.57
02/28/2020
0
False
4,452.77
02/28/2020
0
False
1,774.47
02/28/2020
0
False
2,114.95
02/28/2020
0
False
5,113.96
02/28/2020
0
False
2,061.59
02/28/2020
0
False
2,113.47
02/28/2020
0
False
3,733.74
02/28/2020
0
False
2,333.19
02/28/2020
0
False
1,925.46
02/28/2020
0
False
128.12
02/28/2020
0
False
2,600.96
02/28/2020
0
False
2,178,86
02/28/2020
0
False
1,981.96
02/28/2020
0
False
5,768.86
02/28/2020
0
False
3,962.36
02/28/2020
0
False
4,424.94
02/28/2020
0
False
1,787.13
02/28/2020
0
False
2,957.97
02/28/2020
0
False
2,682.41
02/28/2020
0
False
3,613.28
02/28/2020
0
False
369.78
02/28/2020
0
False
2,191.19
02/28/2020
0
False
2,391.06
02/28/2020
0
False
1,876.91
02/28/2020
0
False
2,634.67
02/28/2020
0
False
238.80
02/28/2020
0
False
2,135.48
02/28/2020
0
False
4,257.40
02/28/2020
0
False
3,210.36
02/28/2020
0
False
2,087.57
02/28/2020
0
False
2,712,78
02/28/2020
0
False
2,125.64
02/28/2020
0
False
1,951.76
02/28/2020
0
False
3,471.48
02/28/2020
0
False
3,638.88
02/28/2020
0
False
1,966.54
02/28/2020
0
False
570.69
02/28/2020
0
False
3,138.12
02/28/2020
0
False
2,371.35
02/28/2020
0
False
1,753.48
02/28/2020
0
False
674.82
02/28/2020
0
False
1,644.50
02/28/2020
0
False
732.22
02/28/2020
0
False
324.24
02/28/2020
0
False
4,514.11
02/28/2020
0
False
15.23
02/28/2020
0
False
108.83
02/28/2020
0
False
3,787.73
02/28/2020
0
False
2,185.13
02/28/2020
0
False
1,958.38
02/28/2020
0
False
2,748.39
02/28/2020
0
False
2,785.18
02/28/2020
0
False
4,547.33
02/28/2020
0
False
2,627.27
02/28/2020
0
False
4,345.97
PR- ACH Check Register (02/26/2020 - 11:56 AM) Page 4
Check Date Check Number Partial ACH Employee No Employee Name Amount
02/28/2020
0
False
3,706.12
02/28/2020
0
False
2,112.61
02/28/2020
0
False
492.80
02/28/2020
0
False
553.17
02/28/2020
0
False
1,951.96
02/28/2020
0
False
3,043.89
02/28/2020
0
False
2,713.11
02/28/2020
0
False
2,381.79
02/28/2020
0
False
2,177.10
02/28/2020
0
False
2,760.39
02/28/2020
0
False
608.57
02/28/2020
0
False
2,411.83
02/28/2020
0
False
2,479.67
02/28/2020
0
False
310.91
02/28/2020
0
False
183.01
02/28/2020
0
False
3,117.09
02/28/2020
0
False
54.41
02/28/2020
0
False
373.73
02/28/2020
0
False
523.56
02/28/2020
0
False
2,029.92
02/28/2020
0
False
1,916.68
02/28/2020
0
False
69.53
02/28/2020
0
False
3,830.48
02/28/2020
0
False
3,102.58
02/28/2020
0
False
441.76
02/28/2020
0
False
1,924.48
02/28/2020
0
False
2,341.45
02/28/2020
0
False
1,875.81
02/28/2020
0
False
2,866.69
02/28/2020
0
False
1,264.22
02/28/2020
0
False
2,889.98
02/28/2020
0
False
2,014.79
02/28/2020
0
False
1,067.63
02/28/2020
0
False
1,929.93
02/28/2020
0
False
1,148.73
02/28/2020
0
False
284.18
02/28/2020
0
False
2,799.11
02/28/2020
0
False
481.33
02/28/2020
0
False
2,178.96
02/28/2020
0
False
2,602.19
02/28/2020
0
False
1,511.31
02/28/2020
0
False
1,511.16
02/28/2020
0
False
242.76
02/28/2020
0
False
2,921.59
02/28/2020
0
False
4,766.80
02/28/2020
0
False
2,620.92
02/28/2020
0
False
2,120.29
02/28/2020
0
False
1,773.46
02/28/2020
0
False
2,753.70
02/28/2020
0
False
570.62
02/28/2020
0
False
435.60
02/28/2020
0
False
2,458.45
02/28/2020
0
False
286.21
02/28/2020
0
False
324.24
02/28/2020
0
False
399.06
02/28/2020
0
False
3,427.00
02/28/2020
0
False
2,971.89
PR- ACH Check Register (02/26/2020 - 11:56 AM) Page 5
Check Date Check Number Partial ACH Employee No Employee Name Amount
02/28/2020
0
False
1,654.88
02/28/2020
0
False
697.11
02/28/2020
0
False
324.48
02/28/2020
0
False
2,159.03
02/28/2020
0
False
2,524.01
02/28/2020
0
False
3,384.22
02/28/2020
0
False
1,778.35
02/28/2020
0
False
2,802.81
02/28/2020
0
False
374.87
02/28/2020
0
False
642.47
02/28/2020
0
False
3,700.32
02/28/2020
0
False
370.66
02/28/2020
0
False
370.41
02/28/2020
0
False
2,003.73
02/28/2020
0
False
2,665.76
02/28/2020
0
False
422.27
02/28/2020
0
False
1,929.37 '
02/28/2020
0
False
294.37
02/28/2020
0
False
198.48
02/28/2020
0
False
302.51
02/28/2020
0
False
1,956.49
02/28/2020
0
False
1,898.37
02/28/2020
0
False
126.97
02/28/2020
0
False
248.20
02/28/2020
0
False
272.08
02/28/2020
0
False
72.56
02/28/2020
0
False
221.03
02/28/2020
0
False
193.88
02/28/2020
0
False
114.88
02/28/2020
0
False
259.05
02/28/2020
0
False
1,204.32
02/28/2020
0
False
2,189.02
02/28/2020
0
False
1,764.12
02/28/2020
0
False
1,060.57
02/28/2020
0
False
1,772.77
02/28/2020
0
False
465.72
02/28/2020
0-
False
1,598.90
02/28/2020
0
False
2,618.43
02/28/2020
0
False
2,301.00
02/28/2020
0
False
3,280.95
02/28/2020
0
False
1,791.32
02/28/2020
0
False
1,987.31
02/28/2020
0
False
429.39
02/28/2020
0
False
344.64
02/28/2020
0
False
652.61
02/28/2020
0
False
435.68
02/28/2020
0
False
3,352.05
02/28/2020
0
False
3,298.48
02/28/2020
0
False
2,169.52
02/28/2020
0
False
438.36
02/28/2020
0
False
1,562.96
02/28/2020
0
False
3,858.44
02/28/2020
0
False
548.13
02/28/2020
0
False
2,252.87
02/28/2020
0
False
498.37
02/28/2020
0
False
2,672.82
02/28/2020
0
False
1,985.47
PR- ACH Check Register (02/26/2020 - 11:56 AM) Page 6
Check Date
Check Number Partial ACH Employee No Employee Name
Amount
02/28/2020
0
False
2,007.76
02/28/2020
0
False
1,904.78
02/28/2020
0
False
2,501.59
02/28/2020
0
False
649.15
02/28/2020
0
False
3,321.03
02/28/2020
0
False
231.90
02/28/2020
0
False
185.10
02/28/2020
0
False
2,014.11
02/28/2020
0
False
2,042.90
02/28/2020
0
False
269.93
02/28/2020
0
False
351.40
02/28/2020
0
False
373.14
02/28/2020
0
False
359.79
02/28/2020
.0
False
4,397.67
02/28/2020
0
False
240.04
02/28/2020
0
False
342.85
02/28/2020
0
False
190.46
02/28/2020
0
False
519.06
02/28/2020
0
False
364.99
02/28/2020
0
False
449.19
02/28/2020
0
False
307.95
02/28/2020
0
False
1,673.79
02/28/2020
0
False
2,698.29
02/28/2020
0
False
2,884.90
02/28/2020
0
False
465.72
02/28/2020
0
False
586.62
02/28/2020
0
False
449.19
02/28/2020
0
False
413.87
02/28/2020
0
False
356.84
02/28/2020
0
False
1,567.71
02/28/2020
0
False
1,808.61
02/28/2020
0
False
1,759.49
02/28/2020
0
False
1,420.69
02/28/2020
0
False
777.78
02/28/2020
0
False
3,164.52
02/28/2020
0
False
1,554.04
02/28/2020
0
False
781.60
02/28/2020
0
False
400.53
02/28/2020
0
False
1,869.66
02/28/2020
0
False
1,927.09
02/28/2020
0
False
727.74
02/28/2020
0
False
4,531.98
02/28/2020
0
False
2,551.03
02/28/2020
0
False
454.15
Partial ACH: 275.00
Regular ACH: 827,370.68
Total Employees: 376
Total: 827,095.68
PR- ACH Check Register (02/26/2020 - 11:56 AM) Page 7
MEETING DATE: March 17, 2020
TO: MATTHEW S. WEST, CITY MANAGER
FROM: JASON AL -IMAM, FINANCE DIRECTOR/CITY TREASURER
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: February 14, 2020 — February 27, 2020
Total Amount
Warrant Runs $ 1,086,175.65
EFTs $ 763,611.77
Voids $ - 1,580.77
$ 1,848,206.65
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: 31't120G��
JasonAl-Imam, Finance Director/City Treasurer
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: 3W O-0 Reviewed By:
M tthew S. est, City Manager
Accounts Payable
Checks for Approval
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0
02/20/2020
General
Recreation Services
Umpire Fees for the weeks of 2/3 & 2/10
Dale Plesetz
243.00
0
02/20/2020
General
Recreation Services
Umpire Fees for the weeks of 2/3&2/10
Bradford Wiley
162.00
0
02/20/2020
General
Recreation Services
Umpire Fees for the weeks of 2/3 & 2/10
David C Layton
81.00
0
02/20/2020
General
Recreation Services
Umpire Fees for the weeks of 2/3 & 2/10
David Craig
378.00
0
02/20/2020
General
Recreation Services
Umpire Fees for the weeks of 2/3 & 2/10
Winston Cuan
132.00
0
02/20/2020
Capital Projects
Architect -Engineering Services
Document Scanning
ARC
279.11
0
02/20/2020
Measure M2 -Fair Share
Architect -Engineering Services
Document Scanning
ARC
18.72
0
02/20/2020
Capital Projects
Improvements Public Rt Of Way
Document Scanning
ARC
74.52
0
02/20/2020
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
445.69
0
02/20/2020
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
521.57
0
02/20/2020
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
287.00
0
02/20/2020
General
Program Maintenance Expense
Equipment Rental - Dino Dash - 11/3/19-11/4/19
Power Trip Rentals, LLC
1,153.24
0
02/20/2020
General
Fuel Island Mainteneance
UST CERS Maintenance - 2/8/20
Tri-State Environmental
200.00
0
02/20/2020
General
Professional & Consulting
Transportation Services- FEB 2020
Brinks Incorporated
345.88
0
02/20/2020
Water Utility
Professional & Consulting
Transportation Services - FEB 2020
Brinks Incorporated
345.88
0
02/20/2020
Information Technology
Professional & Consulting
Professional Services- FEB 2020
Agility Recovery Solutions
892.50
0
02/20/2020
General
Supplies
Supplies
Uline Shipping Supply Specialists
440.99
0
02/20/2020
General
Supplies
Supplies
Uline Shipping Supply Specialists
440.98
0
02/20/2020
General
Professional & Consulting
Building Fee Study - JAN 2020
NBS
332.50
0
02/20/2020
General
Medical Services
Medical Services -JAN 2020
California Forensic Phlebotomy Inc
1,070.00
0
02/20/2020
General
Uniforms
Uniforms
Entenmann-Rovin Cc
333.94
0
02/20/2020
General
Uniforms
Uniforms
Entenmann-Rovin Cc
151.88
0
02/20/2020
General
Uniforms
Uniforms
Entenmann-Rovin Co
151.89
0
02/20/2020
General
Uniforms
Uniforms
Entenmann-Rovin Cc
77.03
0
02/20/2020
General
Contract Tree Trimming
Tree Maintenance - Pruning - Library - DEC 2019
West Coast Arborists,lnc
1,872.15
0
02/20/2020
General
Contract Tree Trimming
Tree Maintenance - Pruning - City Hall - DEC 2019
West Coast Arborists,lnc
5,419.56
0
02/20/2020
General
Landscape Maintenance
Tree Maintenance - Pruning - City Hall - DEC 2019
West Coast Arborists,Inc
84.33
0
02/20/2020
General
Landscape Maintenance
Tree Maintenance - Pruning - Library - DEC 2019
West Coast Arborists,lnc
84.33
0
02/20/2020
General
Contract Tree Trimming
Tree Maintenance - Pruning - Medians&Rows - DEC 2019
West Coast Arborists,lnc
6,606.09
0
02/20/2020
General
Contract Tree Trimming
Tree Maintenance - Pruning - Medians&Rows - JAN 2020
West Coast Arborists,lnc
14,219.08
0
02/20/2020
General
Contract Tree Trimming
Tree Maintenance - Pruning - City Hall - JAN 2020
West Coast Arborists,lnc
5,908.12
0
02/20/2020
Solid Waste Fund
Professional & Consulting
Compliance Implementation, Management & Transition -JAN 2020
EcoNomics Inc
1,762.50
0
02/20/2020
General
Professional & Consulting
Homeless Street Outreach Program -JAN 2020
City Net
7,800.00
0
02/20/2020
General
Psychological Services
Pre -Employment Polygraph Exam
Joe Mar Polygraph & Investigation Services, Inc.
200.00
0
02/20/2020
General
Janitorial Services
Janitorial Services - Magnolia Park -JAN 2020
Valley Maintenance Corp
659.00
0
02/20/2020
General
Janitorial Services
Janitorial Services - Pine Tree Park - JAN 2020
Valley Maintenance Corp
659.00
0
02/20/2020
General
Janitorial Services
Janitorial Services- Pepper Tree Park -JAN 2020
Valley Maintenance Corp
659.00
0
02/20/2020
General
Janitorial Services
Janitorial Services - Laurel Glen Park - JAN 2020
Valley Maintenance Corp
659.00
0
02/20/2020
General
Janitorial Services
Janitorial Services - Heritage Park -JAN 2020
Valley Maintenance Corp
659.00
0
02/20/2020
General
Janitorial Services
Janitorial Services - Citrus Ranch Park - JAN 2020
Valley Maintenance Corp
659.00
0
02/20/2020
General
Janitorial Services
Janitorial Services- Santa Clara Park - JAN 2020
Valley Maintenance Corp
595.00
0
02/20/2020
General
Janitorial Services
Janitorial Services- Metrolink Station -JAN 2020
Valley Maintenance Corp
2,331.00
0
02/20/2020
General
Janitorial Services
Janitorial Services -Youth Center - JAN 2020
Valley Maintenance Corp
838.00
0
02/20/2020
General
Janitorial Services
Janitorial Services - Senior Center -JAN 2020
Valley Maintenance Corp
3,158.00
0
02/20/2020
General
Janitorial Services
Janitorial Services -Council Chambers - JAN 2020
Valley Maintenance Corp
891.00
0
02/20/2020
General
Janitorial Services
Janitorial Services - PD Parking Structure -JAN 2020
Valley Maintenance Corp
946.00
0
02/20/2020
General
Janitorial Services
Janitorial Services - Frontier Park -JAN 2020
Valley Maintenance Corp
659.00
0
02/20/2020
General
Janitorial Services
Janitorial Services - Camino Real Park -JAN 2020
Valley Maintenance Corp
659.00
0
02/20/2020
General
Janitorial Services
Janitorial Services- Cedar Grove Park -JAN 2020
Valley Maintenance Corp
659.00
0
02/20/2020
General
Janitorial Services
Janitorial Services- Sports Park -JAN 2020
Valley Maintenance Corp
659.00
0
02/20/2020
General
Janitorial Services
Janitorial Services - Pioneer Park - JAN 2020
Valley Maintenance Corp
659.00
0
02/20/2020
General
Janitorial Services
Janitorial Services - Centennial Park -JAN 2020
Valley Maintenance Corp
659.00
0
02/20/2020
General
Janitorial Services
Janitorial Services- McFadden Park - JAN 2020
Valley Maintenance Corp
595.00
0
02/20/2020
General
Janitorial Services
Janitorial Services - CT Gym -JAN 2020
Valley Maintenance Corp
1,891.00
0
02/20/2020
General
Janitorial Services
Janitorial Services - Maintenance Yard -JAN 2020
Valley Maintenance Corp
1,208.00
0
02/20/2020
General
Janitorial Services
Janitorial Services - Community Center - JAN 2020
Valley Maintenance Corp
1,263.00
0
02/20/2020
General
Janitorial Services
Janitorial Services - City Hall -JAN 2020
Valley Maintenance Corp
3,607.00
0
02/20/2020
General
Janitorial Services
Janitorial Services - Police Department -JAN 2020
Valley Maintenance Corp
5,586.00
0
02/20/2020
General
Vehicle Repair
Vehicle Repair
Hi Standard Automotive LLC
40.00
0
02/20/2020
General
Vehicle Reoair
Vehicle Reoair
Hi Standard Automotive LLC
90.00
1/17
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
02/20/2020
General
Vehicle Repair
Vehicle Repair
Hi Standard Automotive LLC
90.00
0
02/20/2020
General
Recreation Services
Contract Instructor- Language Classes
Portal Languages
728.00
0
02/20/2020
General
Recreation Services
Contract Instructor- Reading Classes
Reading Readiness Program
2,255.50
0
02/20/2020
General
Service Contracts
Pest Control - CT Gym -JAN 2020
Fenn Termite & Pest Control
115.00
0
02/20/2020
General
Recreation Services
Contract Instructor- Educational Classes
Readwrite Educational Solutions, Inc.
415.80
0
02/20/2020
General
Recreation Services
Contract Instructor- Dance Classes
Diana Borisovna Olney
445.90
0
02/20/2020
General
Recreation Services
Contract Instructor- Tennis Classes
Woo Tennis LLC
1,575.00
0
02/20/2020
Information Technology
Professional & Consulting
GIS Services -JAN 2020
Bucknam Infrastructure Group Inc
6,327.50
0
02/20/2020
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
719.23
0
02/20/2020
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
96.98
0
02/20/2020
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
100.21
0
02/20/2020
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
148.70
0
02/20/2020
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Traffic Management Inc
119.60
0
02/20/2020
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
493.81
0
02/20/2020
General
Computer Maintenance
GPS Tracking Service - MAR 2020
One Step GPS LLC
348.75
0
02/20/2020
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Northern Safety Co Inc
774.11
0
02/20/2020
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Alan's Lawnmower & Garden Center
36.00
0
02/20/2020
Water Utility
Bonds Payable
Water Revenue Bonds 2013 - Bonds Payable
The Bank of New York Mellon
50,000.00
0
02/20/2020
Water Utility
Interest Expense
Water Revenue Bonds 2013 - Interest
The Bank of New York Mellon
324,160.01
0
02/20/2020
General
Professional & Consulting
Accounts Receivable Billing-JAN 2020
Orange County Clerk-Recorder
38.00
0
02/20/2020
General
Special Equipment/Maintenance
Special Equipment
Adamson Police Products
7,353.75
0
02/20/2020
General
Uniforms
Uniforms
Adamson Police Products
1,422.49
0
02/20/2020
General
Commission Expense
Meeting Attendance- 1/15/20
Kimberly Powell Albarian
100.00
0
02/20/2020
General
Commission Expense
Meeting Attendance - 1/15/20
Ken Henderson
100.00
0
02/20/2020
General
Commission Expense
Meeting Attendance-1/15/20
Larry Sample
100.00
0
02/20/2020
General
Commission Expense
Meeting Attendance - 1/15/20
Meggen Gullo
100.00
0
02/20/2020
General
Commission Expense
Meeting Attendance-1/15/20
Scott McMillin
100.00
0
02/20/2020
General
Commission Expense
Meeting Attendance- 1/23/20
Craig Shimomura
100.00
0
02/20/2020
General
Commission Expense
Meeting Attendance - 1/23/20
Richard L Friend
100.00
0
02/20/2020
General
Commission Expense
Meeting Attendance- 1/23/20
Robert Ammann
100.00
0
02/20/2020
General
Commission Expense
Meeting Attendance- 1/23/20
Daniel L. Erickson
100.00
0
02/20/2020
General
Commission Expense
Meeting Attendance- 1/28/20
Stephen V Kozak Jr
150.00
0
02/20/2020
General
Commission Expense
Meeting Attendance - 1/28/20
Amy Kavanaugh Mason
150.00
0
02/20/2020
General
Personnel Testing
Personnel Testing- Entry Level Law Enforcement - 2/7/20
CPS
1,633.50
0
02/20/2020
General
Commission Expense
Meeting Attendance- 1/23/20
Craig Shimomura
50.00
0
02/20/2020
General
Commission Expense
Meeting Attendance - 1/23/20
Daniel L. Erickson
50.00
0
02/20/2020
General
Personnel Testing
Personnel Testing - Test Return - Accountant
CPS
-105.00
0
02/20/2020
General
Personnel Testing
Personnel Testing - Test Return - Police Technician
CPS
-315.00
0
02/20/2020
General
Personnel Testing
Personnel Testing - Test Return - Entry Level Law Enforcement
CPS
-35.00
0
02/20/2020
General
Advances
Travel Advance-Meals-3/11/20-3/13/20
Ken Henderson
92.40
0
02/20/2020
General
Advances
Travel Advance-Meals-3/11/20-3/13/20
Amy Nakamoto
46.20
0
02/20/2020
General
Advances
Travel Advance-Meals-3/11/20-3/13/20
Chad Clanton
125.40
0
02/20/2020
General
Training Expense
Travel Reconciliation -1/21/20-1/24/20
Andrew Birozy
978.92
0
02/20/2020
General
Advances
Travel Reconciliation - 1/21/20-1/24/20
Andrew Birozy
-897.05
0
02/27/2020
Gas Tax
Association Dues TMEA
PR Batch 99005.02.2020 TMEA Dues
Tustin Municipal Employee Acct #6704923306
6.03
0
02/27/2020
Solid Waste Fund
Association Dues TMEA
PR Batch 99005.02.2020 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.02
0
02/27/2020
Water Utility
Association Dues TMEA
PR Batch 99005.02.2020 TMEA Dues
Tustin Municipal Employee Acct #6704923306
243.63
0
02/27/2020
General
Association Dues Tpoa
PR Batch 99005.02.2020 TPOA LTD ER PAID
Tustin Police Officers Assoc
804.10
0
02/27/2020
General
Association Dues Tpoa
PR Batch 99005.02.2020 TPOA Dues
Tustin Police Officers Assoc
6,298.60
0
02/27/2020
General
Association Dues TMEA
PR Batch 99005.02.2020 TM EA Dues
Tustin Municipal Employee Acct #6704923306
762.91
0
02/27/2020
CDBG
Association Dues TMEA
PR Batch 99005.02.2020 TMEA Dues
Tustin Municipal Employee Acct #6704923306
10.41
0
02/27/2020
Information Technology
Association Dues TMEA
PR Batch 99005.02.2020 TMEA Dues
Tustin Municipal Employee Acct #6704923306
36.00
0
02/27/2020
Tustin Housing Authority
Association Dues TMEA
PR Batch 99005.02.2020 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
02/27/2020
Proceeds Land Held for Resale
Architect-Engineering Services
Document Scanning
ARC
36.30
0
02/27/2020
General
Program Maintenance Expense
pcard used at STARBUCKS STORE 00552 by ADRIANA TOKAR
B of A 4715291206780697
17.95
0
02/27/2020
General
Supplies
pcard used at TST NOTHING BUNDT CAKES by ADRIANA TOKAR
B of A 4715291206780697
44.00
0
02/27/2020
General
Supplies
pcard used at ZOVS BISTRO by ADRIANA TOKAR
B of A 4715291206780697
43.21
0
02/27/2020
General
Recreation Services
pcard used at Amazon.com OH6Z10YG3 by ALISSA ROJAS
B of A 4715291206780697
192.03
0
02/27/2020
General
Commission Expense
pcard used at CA PARK REC SOCIETY by ALISSA ROJAS
B of A 4715291206780697
495.00
0
02/27/2020
General
Training Expense
pcard used at CA PARK REC SOCIETY by ALISSA ROJAS
B of A 4715291206780697
535.00
0
02/27/2020
General
Training Expense
pcard used at CA PARK REC SOCIETY by ALISSA ROJAS
B of A 4715291206780697
535.00
0
02/27/2020
General
Training Expense
pcard used at CA PARK REC SOCIETY by ALISSA ROJAS
B of A4715291206780697
535.00
0
02/27/2020
General
Commission Expense
pcard used at CA PARK REC SOCIETY by ALISSA ROJAS
B of A 4715291206780697
495.00
0
02/27/2020
General
Training Expense
pcard used at CA PARK REC SOCIETY by ALISSA ROJAS
B of A 4715291206780697
495.00
0
02/27/2020
General
Training Expense
pcard used at CA PARK REC SOCIETY by ALISSA ROJAS
B of A 4715291206780697
495.00
2/17
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
02/27/2020
General
Training Expense
pcard used at CA PARK REC SOCIETY by ALISSA ROJAS
B of A 4715291206780697
495.00
0
02/27/2020
General
Commission Expense
pcard used at CA PARK REC SOCIETY by ALISSA ROJAS
B of A 4715291206780697
275.00
0
02/27/2020
General
Training Expense
pcard used at CA PARK REC SOCIETY by ALISSA ROJAS
8 of A 4715291206780697
495.00
0
02/27/2020
General
Training Expense
pcard used at CA PARK REC SOCIETY by ALISSA ROJAS
B of A 4715291206780697
495.00
0
02/27/2020
General
Commission Expense
pcard used at CA PARK REC SOCIETY by ALISSA ROJAS
B of A 4715291206780697
275.00
0
02/27/2020
General
Training Expense
pcard used at COURTYARD SD EL CAJON by ALISSA ROJAS
B of A 4715291206780697
164.20
0
02/27/2020
General
Furniture And Equipment
pcard used at MONOPRICE INC. by ALISSA ROJAS
B of A 4715291206780697
538.74
0
02/27/2020
General
Training Expense
pcard used at PAYPAL CPRSADMIN by ALISSA ROJAS
B of A 4715291206780697
120.00
0
02/27/2020
General
Furniture And Equipment
pcard used at SQUARETRADE WARRANTIES by ALISSA ROJAS
B of A 4715291206780697
169.99
0
02/27/2020
General
Supplies
pcard used at Amazon Fresh LE20BOGR3 by AMBER CLAWSON
B of A 4715291206780697
38.28
0
02/27/2020
General
Supplies
pcard used at Amazon.com K73FM55N3 by AMBER CLAWSON
B of A 4715291206780697
4.56
0
02/27/2020
General
Supplies
pcard used at Amazon.com OL80SOKD3 by AMBER CLAWSON
B of A 4715291206780697
45.65
0
02/27/2020
General
Supplies
pcard used at AMZN Mktp US IV4N29WX3 by AMBER CLAWSON
B of A 4715291206780697
9.59
0
02/27/2020
General
Supplies
pcard used at AMZN MKTP US OK5R131Z3 AM by AMBER CLAWSON
B of A 4715291206780697
45.06
0
02/27/2020
General
Training Expense
pcard used at BJS RESTAURANTS 421 by AMBER CLAWSON
B of A 4715291206780697
295.29
0
02/27/2020
General
Supplies
pcard used at BRONCO CLEANERS by AMBER CLAWSON
B of A 4715291206780697
33.00
0
02/27/2020
General
Supplies
pcard used at COPY 4 LESS - IRVINE by AMBER CLAWSON
B of A 4715291206780697
16.30
0
02/27/2020
General
Training Expense
pcard used at CPS HUMAN RESOURCE SERVIC by AMBER CLAWSON
B of A 4715291206780697
150.00
0
02/27/2020
General
Training Expense
pcard used at CPS HUMAN RESOURCE SERVIC by AMBER CLAWSON
B of A 4715291206780697
150.00
0
02/27/2020
General
Training Expense
pcard used at LIEBERTCASS by AMBER CLAWSON
B of A 4715291206780697
350.00
0
02/27/2020
General
Memberships & Subscriptions
pcard used at PAYPAL SCPMA HR by AMBER CLAWSON
B of A 4715291206780697
50.00
0
02/27/2020
General
Memberships & Subscriptions
pcard used at PAYPAL SCPMA HR by AMBER CLAWSON
B of A 4715291206780697
50.00
0
02/27/2020
General
Supplies
pcard used at SILKLETTER by AMBER CLAWSON
B of A 4715291206780697
1,553.40
0
02/27/2020
General
Supplies
pcard used at Amazon.com F83M K6XO3 by ANDREA ALBIN
B of A 4715291206780697
85.24
0
02/27/2020
General
Special Equipment/Maintenance
pcard used at Amazon.com M615W3X73 by ANDREAALBIN
B ofA 4715291206780697
108.63
0
02/27/2020
General
Special Equip - Maint
pcard used at Amazon.com M615W3X74 by ANDREA ALBIN
B of A 4715291206780697
108.63
0
02/27/2020
General
Supplies
pcard used at AMZN Mktp US 1T2C27ZT3 by ANDREA ALBIN
B of A 4715291206780697
32.16
0
02/27/2020
General
Supplies
pcard used at AMZN Mktp US 459LE11P3 by ANDREA ALBIN
B of A 4715291206780697
108.10
0
02/27/2020
General
Supplies
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B of A 4715291206780697
108.11
0
02/27/2020
General
Supplies
pcard used at AMZN Mktp US 5T95V1U53 by ANDREA ALBIN
B of A 4715291206780697
150.94
0
02/27/2020
General
Supplies
pcard used at AMZN Mktp US IE5NE2RP3 by ANDREA ALBIN
B of A 4715291206780697
129.12
0
02/27/2020
General
Supplies
pcard used at AMZN Mktp US IE5NE2RP4 by ANDREA ALBIN
B of A 4715291206780697
129.11
0
02/27/2020
General
Supplies
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30.15
0
02/27/2020
General
Uniforms
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293.14
0
02/27/2020
General
Supplies
pcard used at OFFICEMAX/DEPOT 6388 by ANDREA ALBIN
B of A 4715291206780697
28.00
0
02/27/2020
General
Recreation Services
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B of A 4715291206780697
64.64
0
02/27/2020
General
Training Expense
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385.38
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02/27/2020
General
Training Expense
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704.80
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02/27/2020
General
Training Expense
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450.00
0
02/27/2020
General
Memberships & Subscriptions
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B of A 4715291206780697
40.00
0
02/27/2020
General
Memberships & Subscriptions
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25.00
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02/27/2020
General
Training Expense
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20.00
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02/27/2020
General
Training Expense
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B of A4715291206780697
180.00
0
02/27/2020
General
Supplies
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57.71
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02/27/2020
General
Fuel/Lube Purchases
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02/27/2020
General
Fuel/Lube Purchases
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B of A 4715291206780697
53.50
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02/27/2020
Workers' Comp
Travel Expense
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B of A 4715291206780697
14.00
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02/27/2020
Workers' Comp
Travel Expense
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11.50
0
02/27/2020
Workers' Comp
Travel Expense
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02/27/2020
Workers' Comp
Travel Expense
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13.00
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02/27/2020
General
Supplies
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B of A 4715291206780697
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02/27/2020
General
Supplies
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69.83
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02/27/2020
Workers' Comp
Travel Expense
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B of A 4715291206780697
12.98
0
02/27/2020
Workers' Comp
Travel Expense
pcard used at UBER TRIP by DERICK YASUDA
B of A 4715291206780697
39.99
0
02/27/2020
Workers' Comp
Travel Expense
pcard used at UBER TRIP by DERICK YASUDA
B of A 4715291206780697
2.00
0
02/27/2020
Workers' Comp
Travel Expense
pcard used at UBER TRIP by DERICK YASUDA
B of A 4715291206780697
5.00
0
02/27/2020
Workers' Comp
Travel Expense
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19.34
0
02/27/2020
Workers' Comp
Travel Expense
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3.00
0
02/27/2020
General
Fuel/Lube Purchases
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02/27/2020
General
Training Expense
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450.00
0
02/27/2020
General
Memberships & Subscriptions
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210.00
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02/27/2020
General
City Elections
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91.27
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02/27/2020
General
Memberships & Subscriptions
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10.00
0
02/27/2020
General
Training Expense
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727.63
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02/27/2020
General
Supplies
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B of A 4715291206780697
53.86
3/17
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
02/27/2020
General
Supplies
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B of A 4715291206780697
133.53
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02/27/2020
General
Supplies
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5.39
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02/27/2020
General
Supplies
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75.51
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02/27/2020
Special Events
Recreation Services
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B of A 4715291206780697
450.00
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02/27/2020
General
Supplies
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02/27/2020
General
Training Expense
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20.00
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02/27/2020
General
Supplies
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B of A 4715291206780697
7.54
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02/27/2020
General
Supplies
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02/27/2020
General
Recreation Services
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1.94
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02/27/2020
General
Supplies
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9.70
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02/27/2020
General
Supplies
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31.44
0
02/27/2020
General
Training Expense
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50.00
0
02/27/2020
General
Custodial Supplies
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51.62
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02/27/2020
General
Supplies
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25.14
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02/27/2020
General
Supplies
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B of A 4715291206780697
424.66
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02/27/2020
General
Supplies
pcard used at SMART AND FINAL 726 by ISRAEL PRECIADO
B of A 4715291206780697
67.45
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02/27/2020
General
Supplies
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35.26
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02/27/2020
Tustin Housing Authority
Training Expense
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89.00
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02/27/2020
Tustin Housing Authority
Memberships & Subscriptions
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02/27/2020
Equipment Replacement
Vehicles
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02/27/2020
Park Development-Legacy
Improvements Public Rt Of Way
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02/27/2020
Park Development-Legacy
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02/27/2020
Capital Projects
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02/27/2020
Capital Projects
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02/27/2020
General
Supplies
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51.80
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02/27/2020
General
Memberships & Subscriptions
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38.99
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02/27/2020
General
Supplies
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02/27/2020
General
Supplies
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02/27/2020
General
Supplies
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02/27/2020
General
Recreation Services
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02/27/2020
General
Admission Tickets
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02/27/2020
General
Training Expense
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20.00
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02/27/2020
General
Training Expense
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02/27/2020
General
Training Expense
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02/27/2020
General
Training Expense
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02/27/2020
General
Training Expense
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02/27/2020
General
Training Expense
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02/27/2020
General
Training Expense
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02/27/2020
General
Supplies
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02/27/2020
General
Supplies
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218.05
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02/27/2020
General
Printing Expenses
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177.26
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02/27/2020
General
Fuel/Lube Purchases
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02/27/2020
General
Fuel/Lube Purchases
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02/27/2020
General
Fuel/Lube Purchases
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02/27/2020
General
Fuel/Lube Purchases
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02/27/2020
General
Fuel/Lube Purchases
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02/27/2020
General
Fuel/Lube Purchases
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02/27/2020
General
Fuel/Lube Purchases
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02/27/2020
General
Training Expense
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02/27/2020
General
Training Expense
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02/27/2020
General
Supplies
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02/27/2020
General
Supplies
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02/27/2020
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Supplies
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02/27/2020
General
Memberships & Subscriptions
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250.00
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02/27/2020
General
Travel Expense
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02/27/2020
General
Supplies
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02/27/2020
General
Supplies
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02/27/2020
General
Supplies
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02/27/2020
General
Supplies
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02/27/2020
General
Training Expense
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02/27/2020
General
Training Expense
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02/27/2020
General
Training Expense
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02/27/2020
General
Training Expense
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02/27/2020
General
Training Expense
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02/27/2020
General
Training Expense
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25.00
4/17
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
02/27/2020
General
Training Expense
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25.00
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02/27/2020
Information Technology
Computer Hardware
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02/27/2020
Information Technology
Computer Hardware
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02/27/2020
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02/27/2020
Information Technology
Computer Hardware
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02/27/2020
Information Technology
Computer Hardware
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02/27/2020
Information Technology
Computer Hardware
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02/27/2020
Information Technology
Computer Hardware
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02/27/2020
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02/27/2020
Water Utility
Memberships & Subscriptions
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02/27/2020
General
Training Expense
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02/27/2020
Water Utility
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02/27/2020
Information Technology
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02/27/2020
Information Technology
Computer Hardware
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02/27/2020
General
Supplies
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02/27/2020
General
Training Expense
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02/27/2020
General
Training Expense
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268.68
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02/27/2020
Information Technology
Computer Hardware
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49.25
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02/27/2020
Information Technology
Computer Hardware
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45.15
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02/27/2020
Information Technology
Computer Hardware
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129.25
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02/27/2020
Information Technology
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2,700.00
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02/27/2020
Information Technology
Computer Maintenance
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02/27/2020
General
Fuel/Lube Purchases
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02/27/2020
General
Fuel/Lube Purchases
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21.87
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02/27/2020
Special Events
Supplies
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1,028.48
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02/27/2020
General
Fuel/Lube Purchases
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02/27/2020
General
Fuel/Lube Purchases
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48.89
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02/27/2020
General
Training Expense
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40.83
0
02/27/2020
General
Training Expense
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02/27/2020
General
Training Expense
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129.70
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02/27/2020
General
Program Maintenance Expense
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02/27/2020
Water Utility
Training Expense
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02/27/2020
General
Training Expense
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92.67
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02/27/2020
General
Training Expense
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21.55
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02/27/2020
Water Utility
Training Expense
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02/27/2020
Water Utility
Training Expense
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24.78
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02/27/2020
Equipment Replacement
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02/27/2020
General
Building Maint & Repair
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02/27/2020
General
Training Expense
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30.00
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02/27/2020
General
Training Expense
pcard used at EB 12TH ANNUAL OCFA B by REGINA BLANKENHORN
B of A 4715291206780697
55.00
0
02/27/2020
General
Training Expense
pcard used at HYATT REGENCY SACRAMENTO by REGINA BLANKENHORN
B of A 4715291206780697
220.85
0
02/27/2020
General
Training Expense
pcard used at PAYPAL OCCMA by REGINA BLANKENHORN
B of A 4715291206780697
53.00
0
02/27/2020
General
Training Expense
pcard used at SOUTHWES 5262157544961 by REGINA BLAN KEN HORN
BofA4715291206780697
593.98
0
02/27/2020
General
Training Expense
pcard used at SOUTHWES 5262158090363 by REGINA BLAN KEN HORN
8 of A 4715291206780697
593.98
0
02/27/2020
General
Training Expense
pcard used at SOUTHWES 5262158144346 by REGINA BLAN KEN HORN
B of A 4715291206780697
593.98
0
02/27/2020
General
Training Expense
pcard used at TUSTIN CHAMBER OF COMMERC by REGINA BLANKENHORN
B of A 4715291206780697
50.00
0
02/27/2020
General
Training Expense
pcard used at WPY Orange County Forum by REGINA BLANKENHORN
B of A 4715291206780697
100.00
0
02/27/2020
General
Training Expense
pcard used at ZAZZLE USD by REGINA BLANKENHORN
B of A 4715291206780697
86.19
0
02/27/2020
Equipment Replacement
Vehicles
pcard used at AMZN Mktp US by ROGER BELL
B of A4715291206780697
-378.66
0
02/27/2020
General
Vehicle Repair
pcard used at AMZN Mktp US 5V4U12LF3 by ROGER BELL
8 of A 4715291206780697
137.91
0
02/27/2020
General
Vehicle Repair
pcard used at AMZN Mktp US B66YB9CC3 by ROGER BELL
B of A 4715291206780697
199.33
0
02/27/2020
General
Vehicle Repair
pcard used at AMZN Mktp US PZ7AY5OE3 by ROGER BELL
8 of A 4715291206780697
193.80
0
02/27/2020
General
Vehicle Repair
pcard used at SEARS ROEBUCK 1378 by ROGER BELL
B of A 4715291206780697
26.93
0
02/27/2020
General
Vehicle Repair
pcard used at SHOP TPMS by ROGER BELL
B of A 4715291206780697
200.00
0
02/27/2020
General
Vehicle Repair
pcard used at STAPLES 00113506 by ROGER BELL
B of A 4715291206780697
43.09
0
02/27/2020
General
Park Supplies
pcard used at MICHAELS STORES 7727 by RONALD WALDE
B of A 4715291206780697
12.92
0
02/27/2020
General
Training Expense
pcard used at DELTA AIR 0062412233794 by SHANNON AITKEN
B of A 4715291206780697
598.40
0
02/27/2020
General
Training Expense
pcard used at DELTA AIR 0062412233795 by SHANNON AITKEN
B of A 4715291206780697
598.40
0
02/27/2020
General
Supplies
pcard used at FTD.COM by SHANNON AITKEN
B of A 4715291206780697
247.14
0
02/27/2020
General
Supplies
pcard used at OFFICEMAX/DEPOT 6388 by SHANNON AITKEN
B of A 4715291206780697
58.16
0
02/27/2020
General
Program Maintenance Expense
pcard used at ALBERTSONS 3574 by STEPHANIE DISTEFANO
B of A 4715291206780697
74.05
0
02/27/2020
General
Supplies
pcard used at Amazon.com JP47Z8513 by STEPHANIE DISTEFANO
B of A 4715291206780697
62.70
0
02/27/2020
General
Training Expense
pcard used at BEHAVIORAL ANALYSIS TR by STEPHANIE DISTEFANO
B of A 4715291206780697
962.00
0
02/27/2020
General
Training Expense
pcard used at BEHAVIORAL ANALYSIS TR by STEPHANIE DISTEFANO
B of A 4715291206780697
481.00
0
02/27/2020
General
Training Expense
pcard used at BEHAVIORAL ANALYSIS TR by STEPHANIE DISTEFANO
B of A 4715291206780697
962.00
5117
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
02/27/2020
General
Training Expense
pcard used at BLUE LANTERN INN by STEPHANIE DISTEFANO
B of A 4715291206780697
460.62
0
02/27/2020
General
Training Expense
pcard used at CALIFORNIA ASSOCIATION FO by STEPHANIE DISTEFANO
B of A 4715291206780697
300.00
0
02/27/2020
General
Training Expense
pcard used at CALIFORNIA PEACE OFFICER by STEPHANIE DISTEFANO
B of A 4715291206780697
410.00
0
02/27/2020
General
Program Maintenance Expense
pcard used at DICKEYS CA -1188 by STEPHANIE DISTEFANO
B of A 4715291206780697
191.16
0
02/27/2020
General
Training Expense
pcard used at DOUBLETREE ANAHEIM by STEPHANIE DISTEFANO
B of A 4715291206780697
132.00
0
02/27/2020
General
Training Expense
pcard used at EB CRISIS NEGOTIATION by STEPHANIE DISTEFANO
B of A 4715291206780697
249.00
0
02/27/2020
General
Training Expense
pcard used at EB DUI CHECKPOINT PLA by STEPHANIE DISTEFANO
B of A 4715291206780697
129.00
0
02/27/2020
General
Training Expense
pcard used at EB DUI CHECKPOINT PLA by STEPHANIE DISTEFANO
B of A 4715291206780697
129.00
0
02/27/2020
General
Training Expense
pcard used at HOTELBOOKINGSERVFEE by STEPHANIE DISTEFANO
B of A 4715291206780697
12.99
0
02/27/2020
General
Training Expense
pcard used at JERSEY MIKES 20078 by STEPHANIE DISTEFANO
B of A 4715291206780697
77.85
0
02/27/2020
General
Memberships & Subscriptions
pcard used at MP- California Associatio by STEPHANIE DISTEFANO
B of A 4715291206780697
25.00
0
02/27/2020
General
Training Expense
pcard used at OC SHERIFFS DEPT KATELLA by STEPHANIE DISTEFANO
B of A 4715291206780697
133.40
0
02/27/2020
General
Training Expense
pcard used at OC SHERIFFS DEPT KATELLA by STEPHANIE DISTEFANO
B of A 4715291206780697
101.20
0
02/27/2020
General
Training Expense
pcard used at PAYPAL KIMTURNERLL by STEPHANIE DISTEFANO
B of A 4715291206780697
125.00
0
02/27/2020
General
Training Expense
pcard used at PAYPAL POLICE RECO by STEPHANIE DISTEFANO
B of A 4715291206780697
195.00
0
02/27/2020
General
Training Expense
pcard used at REGIONAL TRAINING CENT by STEPHANIE DISTEFANO
B of A 4715291206780697
1,050.00
0
02/27/2020
General
Training Expense
pcard used at RIPP RESTRAINTS INTER by STEPHANIE DISTEFANO
B of A 4715291206780697
337.50
0
02/27/2020
General
Training Expense
pcard used at SAFE KIDS WORLDWIDE by STEPHANIE DISTEFANO
B of A 4715291206780697
95.00
0
02/27/2020
General
Training Expense
pcard used at SAFE KIDS WORLDWIDE by STEPHANIE DISTEFANO
B of A 4715291206780697
95.00
0
02/27/2020
General
Training Expense
pcard used at SAFE KIDS WORLDWIDE by STEPHANIE DISTEFANO
B of A 4715291206780697
95.00
0
02/27/2020
General
Training Expense
pcard used at SAFE KIDS WORLDWIDE by STEPHANIE DISTEFANO
B of A 4715291206780697
95.00
0
02/27/2020
General
Memberships & Subscriptions
pcard used at SQ CALIFORNIA CLETS USER by STEPHANIE DISTEFANO
B of A 4715291206780697
125.00
0
02/27/2020
General
Training Expense
pcard used at SQ CALIFORNIA CLETS USER by STEPHANIE DISTEFANO
B of A 4715291206780697
55.00
0
02/27/2020
General
Program Maintenance Expense
pcard used at STARBUCKS STORE 00552 by STEPHANIE DISTEFANO
B of A 4715291206780697
17.95
0
02/27/2020
General
Supplies
pcard used at AMZN Mktp US V64G74153 by STEPHANIE FINN
B of A 4715291206780697
167.20
0
02/27/2020
General
Training Expense
pcard used at PAYPAL CPRSD10PROG by STEPHANIE FINN
B of A 4715291206780697
20.00
0
02/27/2020
General
Training Expense
pcard used at CAPIO - CA ASSOCIATION OF by STEPHANIE NAJERA
B of A 4715291206780697
20.00
0
02/27/2020
General
Memberships & Subscriptions
pcard used at MUNICIPAL MANAGEMENT ASSO by STEPHANIE NAJERA
B of A 4715291206780697
90.00
0
02/27/2020
General
Training Expense
pcard used at THE BLACK MARLIN by STEPHANIE NAIERA
B of A 4715291206780697
53.84
0
02/27/2020
General
Fuel/Lube Purchases
pcard used at SHELL OIL 57444185508 by STEVEN BROOKS
B of A 4715291206780697
17.95
0
02/27/2020
General
Fuel/Lube Purchases
pcard used at SHELL OIL 57444185508 by STEVEN BROOKS
B of A 4715291206780697
18.05
0
02/27/2020
General
Fuel/Lube Purchases
pcard used at SHELL OIL 57444185508 by STEVEN BROOKS
B of A 4715291206780697
19.54
0
02/27/2020
General
Fuel/Lube Purchases
pcard used at SHELL OIL 57444185508 by STEVEN BROOKS
B of A 4715291206780697
19.72
0
02/27/2020
General
Fuel/Lube Purchases
pcard used at SHELL OIL 57444185508 by STEVEN BROOKS
B of A 4715291206780697
19.41
0
02/27/2020
General
Fuel/Lube Purchases
pcard used at SHELL OIL 57442715900 by STUART GREENBERG
B ofA 4715291206780697
46.94
0
02/27/2020
General
Supplies
pcard used at AMZN MKTP US SS42GODB3 AM by THOMAS SCAVUZZO
B of A 4715291206780697
53.33
0
02/27/2020
General
Supplies
pcard used at ULINE SHIP SUPPLIES by THOMAS SCAVUZZO
Bof A4715291206780697
193.00
0
02/27/2020
General
Supplies
pcard used at ULINE SHIP SUPPLIES by THOMAS SCAVUZZO
Bof A4715291206780697
192.75
0
02/27/2020
Special Events
Supplies
pcard used at ULINE SHIP SUPPLIES by THOMAS SCAVUZZO
B of A 4715291206780697
404.06
0
02/27/2020
General
Supplies
pcard used at AMZN Mktp US LI8QC59X3 by VANESSA OSBORN
B of A 4715291206780697
21.67
0
02/27/2020
General
Printing Expenses
pcard used at CANVA 02570-0986914 by VANESSA OSBORN
B of A 4715291206780697
2.00
0
02/27/2020
General
Printing Expenses
pcard used at CANVA 02583-22019299 by VANESSA OSBORN
B of A 4715291206780697
1.00
0
02/27/2020
General
Supplies
pcard used at PARTY CITY 679 by VANESSA OSBORN
B of A 4715291206780697
42.70
0
02/27/2020
Special Events
Supplies
pcard used at SMART LEVELS MEDIA by VANESSA OSBORN
B of A 4715291206780697
81.89
0
02/27/2020
General
Supplies
pcard used at THE HOME DEPOT#0603 by VANESSA OSBORN
B of A 4715291206780697
102.14
0
02/27/2020
General
Training Expense
pcard used at PAYPAL ASSOCIATION by VERA TISCARENO
B of A 4715291206780697
180.00
0
02/27/2020
General
Training Expense
pcard used at PAYPAL ASSOCIATION by VERA TISCARENO
B of A 4715291206780697
90.00
0
02/27/2020
General
Training Expense
pcard used at PAYPAL ASSOCIATION by VERA TISCARENO
B of A 4715291206780697
-90.00
0
02/27/2020
General
Training Expense
pcard used at PAYPAL ASSOCIATION by VERA TISCARENO
8 of A 4715291206780697
-90.00
0
02/27/2020
General
Supplies
pcard used at STAPLES 00110304 by VERA TISCARENO
B of A 4715291206780697
19.90
0
02/27/2020
General
Supplies
pcard used at STAPLES DIRECT by VERA TISCARENO
B of A 4715291206780697
60.28
0
02/27/2020
General
Supplies
pcard used at STAPLES DIRECT by VERA TISCARENO
B of A 4715291206780697
-60.28
0
02/27/2020
General
Training Expense
pcard used at WPY American Planning Ass by VERA TISCARENO
B of A 4715291206780697
15.00
0
02/27/2020
General
Training Expense
pcard used at WPY Orange County Council by VERA TISCARENO
B of A 4715291206780697
157.50
0
02/27/2020
Water Utility
Regulatory Fees
CERS Annual Maintenance- Water Facilities - 2/8/20
Tri-State Environmental
500.00
0
02/27/2020
Water Utility
Service Contracts
New Ticket Charges & Monthly Database Maintenance - JAN 2020
Underground Service Alert
219.55
0
02/27/2020
General
Uniforms
Uniforms
Entenmann-Rovin Cc
77.03
0
02/27/2020
Gas Tax
Landscape Maintenance
Tree Maintenance- Remove/Replace- Medians & Rows - DEC 2019
West Coast Arborists,lnc
814.56
0
02/27/2020
General
Tree Maint Supplies
Tree Maintenance - Remove/Replace - Centennial Park- DEC 2019
West Coast Arborists,lnc
2,714.30
0
02/27/2020
General
Tree Maint Supplies
Tree Maintenance - Remove/Replace - Frontier Park - DEC 2019
West Coast Arborists,lnc
542.86
0
02/27/2020
General
Tree Maint Supplies
Tree Maintenance - Remove/Replace- Medians & Rows - DEC 2019
West Coast Arborists,lnc
4,716.42
0
02/27/2020
Capital Projects
Improvements Public Rt Of Way
Annual Sidewalk Repair - JAN 2020
West Coast Arborists,lnc
3,314.56
0
02/27/2020
General
Professional & Consulting
Consulting Services - Public Relations -JAN 2020
Spaulding Thompson & Associates
600.00
0
02/27/2020
CFD 2014-1 Construction
Improvements Public Rt of Way
Professional Services- Flight- 6/29/19-12/31/19
AKAL Consultants
17,240.00
0
02/27/2020
CFD 2014-1 Construction
Improvements Public Rt of Way
Professional Services- Flight- 6/29/19-12/31/19
MAL Consultants
1,320.00
6/17
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
02/27/2020
General
Supplies
Water Delivery Service - JAN 2020
Sparkletts
48.49
0
02/27/2020
General
Professional & Consulting
Personnel Testing - Finance Director Recruitment- Final Billing
Teri Black & Company LLC
9,209.04
0
02/27/2020
General
Professional & Consulting
Video Production - Public Arts & Comm Sery Committees - 1/15/20
Old Red Eye Productions
270.00
0
02/27/2020
General
Professional & Consulting
Video Production - Planning Commission -12/10/19 & 1/28/20
Old Red Eye Productions
270.00
0
02/27/2020
Proceeds Land Held for Resale
Professional & Consulting
Engineering Services - Hangar Maintenance - JAN 2020
Page & Turnbull
11,503.50
0
02/27/2020
General
Building Maint & Repair
Building Maintenance & Repair- Police Department
Painting & Decor, Inc.
700.00
0
02/27/2020
General
Special Equipment/Maintenance
Towing/Storage Services - Case #20-0802
Archie's Towing Inc
179.00
0
02/27/2020
General
Vehicle Repair
Vehicle Repair
Hi Standard Automotive LLC
90.10
0
02/27/2020
General
Vehicle Repair
Vehicle Repair
Hi Standard Automotive LLC
100.82
0
02/27/2020
General
Service Contracts
Pest Control - ATEP Building -JAN 2020
Fenn Termite & Pest Control
85.00
0
02/27/2020
General
Recreation Services
Contract Instructor- Sports Class
Skyhawks Sports Academy
152.00
0
02/27/2020
General
Recreation Services
A/V Services- 2/20/20
Triskelion Event Services Inc
362.50
0
02/27/2020
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
163.24
0
02/27/2020
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
158.23
0
02/27/2020
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
42.99
0
02/27/2020
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
278.80
0
02/27/2020
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
620.64
0
02/27/2020
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
36.37
0
02/27/2020
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
89.10
0
02/27/2020
General
Park Supplies
Park Supplies - Pioneer Park
Industrial Metal Supply Co.
80.51
0
02/27/2020
General
Building Maint & Repair
Building Maintenance & Repair- Frontier Park
Orange County Locksmith Service
244.50
0
02/27/2020
General
Professional & Consulting
School Crossing Guard Services - 1/12/20-1/25/20
All City Management Services Inc
13,908.51
0
02/27/2020
General
Medical Services
Medical Services - 1/27/20-2/3/20
Occupational Health Centers of California
1,979.50
0
02/27/2020
General
Medical Services
Medical Services - 2/11/20
Occupational Health Centers of California
1,351.00
0
02/27/2020
General
Park Supplies
Blue Dispenser Bags- Magnolia Park
Doggie Walk Bags
40.00
0
02/27/2020
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie Walk Bags
40.00
0
02/27/2020
General
Park Supplies
Blue Dispenser Bags- Centennial Park
Doggie Walk Bags
80.00
0
02/27/2020
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
70.00
0
02/27/2020
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
40.00
0
02/27/2020
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
15.00
0
02/27/2020
General
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
40.00
0
02/27/2020
General
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
76.02
0
02/27/2020
General
Park Supplies
Blue Dispenser Bags -Columbus Park
Doggie Walk Bags
35.00
0
02/27/2020
General
Park Supplies
Blue Dispenser Bags- Victory Park
Doggie Walk Bags
30.00
0
02/27/2020
General
Park Supplies
Blue Dispenser Bags- Citrus Ranch Park
Doggie Walk Bags
80.00
0
02/27/2020
General
Park Supplies
Blue Dispenser Bags- Pioneer Park
Doggie Walk Bags
30.00
0
02/27/2020
General
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie Walk Bags
40.00
0
02/27/2020
General
Park Supplies
Blue Dispenser Bags- Frontier Park
Doggie Walk Bags
40.00
0
02/27/2020
General
Park Supplies
Blue Dispenser Bags- Laurel Glen Park
Doggie Walk Bags
40.00
0
02/27/2020
General
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
15.00
0
02/27/2020
General
Special Equipment/Maintenance
Echo Chainsaw
Alan's Lawnmower & Garden Center
105.59
0
02/27/2020
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
423.45
0
02/27/2020
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Irvine Pipe And Supply
466.58
0
02/27/2020
Gas Tax
Architect -Engineering Services
Engineering Services- Permit Compliance - JAN 2020
Butier Engineering Inc
5,984.00
0
02/27/2020
Gas Tax
Architect -Engineering Services
Engineering Services- Permit Compliance - JAN 2020
Butier Engineering Inc
2,904.00
0
02/27/2020
TPFA 2013 Water Revenue Bonds
Construction in Progress
Engineering Services - Simon Ranch Reservoir - JAN 2020
Butier Engineering Inc
28,000.00
0
02/27/2020
Water Utility
Service Contracts
Regulatory Fees -JAN 2020
Underground Service Alert
73.74
0
02/27/2020
General
Service Contracts
Plant Care - FEB 2020
Inner Connection
1,023.36
0
02/27/2020
General
Training Expense
Credit Report for Applicants - JAN 2020
HireRight, LLC
60.62
0
02/27/2020
Capital Projects
Improvements Public Rt Of Way
Professional Services - Maintenance Yard Expansion -JAN 2020
Griffin Structures Inc
27,619.54
0
02/27/2020
Liability
Claims Admin Fees
Claims Management Fee -JAN 2020
George Hills Company, Inc.
2,572.67
0
02/27/2020
General
Rent Exp - 275 Centennial
Rent Payment - 275 Centennial Way- MAR 2020
Pk II Larwin Square SC LP
1,922.02
0
02/27/2020
Tustin Housing Authority
Rent Exp- 275 Centennial
Rent Payment - 275 Centennial Way - MAR 2020
Pk II Larwin Square SC LP
1,922.03
0
02/27/2020
General
Commission Expense
Meeting Attendance -2/19/20
Kimberly Powell Albarian
100.00
0
02/27/2020
General
Commission Expense
Meeting Attendance -2/19/20
Ken Henderson
100.00
0
02/27/2020
General
Commission Expense
Meeting Attendance - 2/19/20
Larry Sample
100.00
0
02/27/2020
General
Commission Expense
Meeting Attendance -2/19/20
Amy Nakamoto
100.00
0
02/27/2020
General
Commission Expense
Meeting Attendance -2/19/20
Meggen Gullo
100.00
0
02/27/2020
General
Commission Expense
Meeting Attendance -2/19/20
Scott McMillin
100.00
0
02/27/2020
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Engineering Services - Peters Canyon Channel -JAN 2020
Butier Engineering Inc
3,582.50
0
02/27/2020
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Engineering Services - Peters Canyon Channel -JAN 2020
Butier Engineering Inc
53,992.50
0
02/27/2020
General
Recreation Services
Softballs
Baden Sports Inc
967.57
0
02/27/2020
General
Training Expense
Reimbursement- PSD Monthly Meeting- Refreshments - 2/13/20
Wendy Hill
47.74
0
02/27/2020
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
United Water Works, Inc
165.17
0
02/27/2020
Water Capital Fund
Meter Maintenance
Meter Maintenance
United Water Works, Inc
423.81
7/17
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
02/27/2020
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
4.62
0
02/27/2020
Information Technology
Professional & Consulting
Network Management - OCT 2019
Vology, Inc.
7,224.10
0
02/27/2020
General
Advances
Travel Reconciliation -2/13/20-2/14/20
Thao Nguyen
-79.20
0
02/27/2020
General
Training Expense
Travel Reconciliation -2/13/20-2/14/20
Thao Nguyen
133.31
0
02/27/2020
General
Recreation Services
Adult Volleyball League - Monday- Winter 2020
Win/Win Promotions LLC
3,125.50
0
02/27/2020
General
Recreation Services
Adult Volleyball League- Sunday- Winter 2020
Win/Win Promotions LLC
2,632.00
193817
02/20/2020
General
Nuisance Abatement
Bee Removal - 1941 Royal Oak
ABBA Termite & Pest Control
95.00
193817
02/20/2020
General
Nuisance Abatement
Bee Removal -Jamboree & Travino
ABBA Termite & Pest Control
95.00
193817
02/20/2020
General
Nuisance Abatement
Bee Removal - 1211 Edinger
ABBA Termite & Pest Control
95.00
193818
02/20/2020
General
Vehicle Repair
Smog Check
Ace Smog Check Repair and Oil Change
30.00
193819
02/20/2020
General
Building Maint & Repair
Building Maintenance & Repair- CT Gym
Advanced Equipment Corporation
2,207.00
193820
02/20/2020
General
Recreation Services
Umpire Fees for the weeks of 2/3 & 2/10
Roger Aielli
147.00
193821
02/20/2020
Water Utility
Service Contracts
Answering Services - FEB 2020
Answer California
461.98
193822
02/20/2020
General
Training Expense
Travel Reconciliation - 9/21/19-12/20/19
Manuel Arzate
550.83
193823
02/20/2020
General
Telephone
Phone Service - FEB 2020
AT&T
240.73
193824
02/20/2020
General
Supplies
Reimbursement- Food for Staff Working Structure Fire
Connie Attard
84.86
193825
02/20/2020
Gas Tax
Street Materials
Street Materials
Baron Bag And Supply Company
239.21
193826
02/20/2020
Gas Tax
Signal Maint - Damage
Signal Maintenance - DEC 2019
Bear Electrical Solutions. Inc.
782.00
193826
02/20/2020
Gas Tax
Signal Maint- Routine
Signal Maintenance - DEC 2019
Bear Electrical Solutions. Inc.
7,890.00
193826
02/20/2020
Measure M2 - Fair Share
Improvements Public Rt of Way
Signal Maintenance - DEC 2019
Bear Electrical Solutions. Inc.
10,508.25
193826
02/20/2020
Capital Projects
Improvements Public Rt Of Way
Signal Maintenance - DEC 2019
Bear Electrical Solutions. Inc.
602.50
193826
02/20/2020
Capital Projects
Improvements Public Rt Of Way
Signal Maintenance - DEC 2019
Bear Electrical Solutions. Inc.
5,852.00
193827
02/20/2020
Deposit Trust
Recycling Deposits
Recycling Deposit Refund -40 Auto Center Dr
Mark Bergham
2,500.00
193828
02/20/2020
General
Special Equip - Maint
Special Equipment
BPS Tactical, Inc
513.65
193829
02/20/2020
General
Advances
Travel Advance -Meals -3/11/20-3/13/20
Marilyn Buescher
125.40
193830
02/20/2020
General
Rent -Parks And Community Cente
Security Deposit Refund - Rental #3524
Bulgarian Education and Culture Society
150.00
193831
02/20/2020
General
Rent -Parks And Community Cente
Security Deposit Refund - Rental #3682
CA Department of Food & Agriculture
500.00
193832
02/20/2020
General
Engineering Services Recovered
Plan Check Deposit Refund -1352 Irvine Blvd
CableCom LLC
-205.03
193832
02/20/2020
Deposit Trust
Public Works Misc. Deposits
Plan Check Deposit Refund -1352 I"Ine Blvd
CableCom LLC
2,090.00
193832
02/20/2020
General
Engineering Services Recovered
Plan Check Deposit Refund - 40 Auto Center Dr
CableCom LLC
-145.01
193832
02/20/2020
Deposit Trust
Public Works Misc. Deposits
Plan Check Deposit Refund -40 Auto Center Dr
CableCom LLC
915.00
193832
02/20/2020
General
Engineering Services Recovered
Plan Check Deposit Refund - 14551 Red Hill Ave
CableCom LLC
-419.65
193832
02/20/2020
Deposit Trust
Public Works Misc. Deposits
Plan Check Deposit Refund - 14551 Red Hill Ave
CableCom LLC
6,565.00
193833
02/20/2020
General
Personnel Recruitment
Membership Renewal - MAR 2020 -MAR 2021
Careers In Government Inc
3,175.00
193834
02/20/2020
Deposit Trust
Comm Dev Building Deposits
Pool Bond Refund - 13462 Diamond Head Dr
Dylan Caspersen
5,000.00
193835
02/20/2020
General
Engineering Services Recovered
Plan Check Deposit Refund - 14511 Red Hill Ave
Charter Communications
-145.01
193835
02/20/2020
Deposit Trust
Public Works Misc. Deposits
Plan Check Deposit Refund - 14511 Red Hill Ave
Charter Communications
672.50
193835
02/20/2020
General
Engineering Services Recovered
Plan Check Deposit Refund -16282 Main St
Charter Communications
-143.46
193835
02/20/2020
Deposit Trust
Public Works Misc. Deposits
Plan Check Deposit Refund -16282 Main St
Charter Communications
1,000.00
193836
02/20/2020
General
Commission Expense
Meeting Attendance - 1/28/20
Lisa Chu
150.00
193837
02/20/2020
General
Training Expense
Travel Reconciliation -1/23/20-1/24/20
Ryan Coe
209.69
193838
02/20/2020
General
Advances
Travel Advance -Meals -3/11/20-3/13/20
Joanna Contreras
178.20
193839
02/20/2020
General
Printing Expenses
RQ2 Nationwide Commitment Package -JAN 2020
CoreLogic Solutions, LLC
223.17
193839
02/20/2020
General
Computer Maintenance
RQ2 Nationwide Commitment Package -JAN 2020
CoreLogic Solutions, LLC
223.17
193839
02/20/2020
Water Utility
Professional & Consulting
RQ2 Nationwide Commitment Package -JAN 2020
CoreLogic Solutions, LLC
223.16
193840
02/20/2020
General
Engineering Services Recovered
Plan Check Deposit Refund - 1361 Bell Ave
Cox Communications
-243.77
193840
02/20/2020
Deposit Trust
Public Works Misc. Deposits
Plan Check Deposit Refund - 1361 Bell Ave
Cox Communications
455.00
193840
02/20/2020
General
Engineering Services Recovered
Plan Check Deposit Refund -12035 Jamboree Rd
Cox Communications
-70.10
193840
02/20/2020
Deposit Trust
Public Works Misc. Deposits
Plan Check Deposit Refund - 12035 Jamboree Rd
Cox Communications
477.50
193841
02/20/2020
General
Engineering Services Recovered
Plan Check Deposit Refund -14392 Browning Ave
Crown Castle
-241.96
193841
02/20/2020
Deposit Trust
Public Works Misc. Deposits
Plan Check Deposit Refund - 14392 Browning Ave
Crown Castle
350.00
193842
02/20/2020
General
Rent -Parks And Community Cente
Security Deposit Refund - Rental #3637
Johanna Cruz
150.00
193843
02/20/2020
General
Rent -Parks And Community Cente
Security Deposit Refund - Rental #3673
Angela Czuba
250.00
193844
02/20/2020
General
Tuition Reimbursement
Tuition Reimbursement - Leadership Development -10/3/19-1/30/20
Hy Dang-Libunao
1,680.00
193845
02/20/2020
General
Rent -Parks And Community Cente
Security Deposit Refund - Rental #3525
Brenda De Lara
500.00
193846
02/20/2020
General
Advances
Travel Advance - Meals - 3/10/20-3/13/20
Garrison De Vine
172.20
193847
02/20/2020
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 13471 Diamond Head Dr
Haydar All Eftekhari
1,300.00
193848
02/20/2020
General
Rent -Parks And Community Cente
Security Deposit Refund - Rental #2774
Dagny Escobar
500.00
193849
02/20/2020
General
Recreation Services
Contract Instructor - Fitness Class
Setareh Esfahan!
63.70
193850
02/20/2020
General
Recreation Services
Contract Instructor - Etiquette Classes
The Etiquette Factory with Ms. Jenn
377.00
193851
02/20/2020
Water Capital Fund
Meter Maintenance
Meter Maintenance
Ferguson Waterworks #1083
316.79
193852
02/20/2020
General
Advances
Travel Advance -Meals -3/1/20-3/4/20
Kristin Fetterling
198.00
193853
02/20/2020
General
Advances
Travel Advance -Meals -3/11/20-3/13/20
Stephanie Finn
125.40
193854
02/20/2020
General
Building Permits
Building Deposit Refund - 14811 Foxcroft Rd
Freedom Forever
178.07
193855
02/20/2020
General
Commission Expense
Meeting Attendance - 1/28/20
Ryan Gallagher
150.00
8/17
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
193856
02/20/2020
General
Uniforms
Uniforms
Galls/Quartermaster LLC
45.50
193856
02/20/2020
General
Uniforms
Uniforms
Galls/Quartermaster LLC
47.61
193856
02/20/2020
General
Uniforms
Uniforms
Galls/Quartermaster LLC
92.99
193856
02/20/2020
General
Uniforms
Uniforms
Galls/Quartermaster LLC
12.87
193856
02/20/2020
General
Uniforms
Uniforms
Galls/Quartermaster LLC
165.93
193856
02/20/2020
General
Uniforms
Uniforms
Galls/Quartermaster LLC
124.20
193856
02/20/2020
General
Uniforms
Uniforms
Galls/Quartermaster LLC
60.49
193856
02/20/2020
General
Uniforms
Uniforms
Galls/Quartermaster LLC
5.39
193856
02/20/2020
General
Uniforms
Uniforms
Galls/Quartermaster LLC
8.15
193856
02/20/2020
General
Uniforms
Uniforms
Galls/Quartermaster LLC
307.08
193856
02/20/2020
General
Uniforms
Uniforms
Galls/Quartermaster LLC
85.79
193856
02/20/2020
General
Uniforms
Uniforms
Galls/Quartermaster LLC
60.33
193856
02/20/2020
General
Uniforms
Uniforms
Galls/Quartermaster LLC
101.16
193856
02/20/2020
General
Uniforms
Uniforms
Galls/Quartermaster LLC
82.69
193856
02/20/2020
General
Uniforms
Uniforms
Galls/Quartermaster LLC
25.84
193856
02/20/2020
General
Uniforms
Uniforms
Galls/Quartermaster LLC
56.26
193856
02/20/2020
General
Uniforms
Uniforms
Galls/Quartermaster LLC
102.35
193856
02/20/2020
General
Uniforms
Uniforms
Galls/Quartermaster LLC
84.42
193856
02/20/2020
General
Uniforms
Uniforms
Galls/Quartermaster LLC
140.06
193856
02/20/2020
General
Uniforms
Uniforms
Galls/Quartermaster LLC
475.38
193856
02/20/2020
General
Uniforms
Uniforms
Galls/Quartermaster LLC
84.42
193856
02/20/2020
General
Uniforms
Uniforms
Galls/Quartermaster LLC
56.18
193856
02/20/2020
General
Uniforms
Uniforms
Galls/Quartermaster LLC
129.88
193856
02/20/2020
General
Uniforms
Uniforms
Galls/Quartermaster LLC
70.63
193857
02/20/2020
Gas Tax
Street Materials
Street Materials
Ganahl Lumber Company
151.51
193858
02/20/2020
General
Advances
Travel Advance-Meals-3/11/20-3/13/20
Aaron Garcia
125.40
193859
02/20/2020
General
Natural Gas
Natural Gas
The Gas Co
374.68
193860
02/20/2020
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
16.40
193860
02/20/2020
Water Utility
Supplies
Supplies
Grainger
96.27
193861
02/20/2020
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Guardtop, LLC
129.30
193862
02/20/2020
General
Advances
Travel Advance-Meals-3/11/20-3/13/20
Barbara Guerrero
125.40
193863
02/20/2020
General
Advances
Travel Advance-Meals-3/11/20-3/13/20
Karl Halili
125.40
193864
02/20/2020
General
Vehicle Repair
Vehicle Repair
Harbor Freight Tools USA Inc
57.61
193865
02/20/2020
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 2031 Bryan Ave
Hartzog & Crabill Inc.
130.00
193866
02/20/2020
General
Tuition Reimbursement
Tuition Reimbursement-CMRJ320 - 12/2/19-1/26/20
Eric Haug
800.00
193867
02/20/2020
General
Tuition Reimbursement
Tuition Reimbursement- PSY 875101-A-12/1/19-1/26/20
Kendal Hurd
1,130.69
193868
02/20/2020
General
Building Permits
Mechanical Permit Deposit Refund - 14412 Silverbrook Dr
IE, Inc.
9.03
193869
02/20/2020
Capital Projects
Improvements Public Rt Of Way
A/V Services -JAN 2020
Integrated Media Systems
2,750.00
193870
02/20/2020
General
Special Equip - Maint
Shredding Services -JAN 2020
Iron Mountain
364.02
193870
02/20/2020
General
Special Equipment/Maintenance
Shredding Services -JAN 2020
Iron Mountain
879.23
193871
02/20/2020
General
Recreation Services
Community Center at the Market Place -1/18/20
The Irvine Company
1,132.75
193871
02/20/2020
General
Recreation Services
Community Center at the Market Place -1/19/20
The Irvine Company
1,144.25
193871
02/20/2020
General
Recreation Services
Community Center at the Market Place - 2/6/20
The Irvine Company
925.75
193872
02/20/2020
General
Water
Water
Irvine Ranch Water District
23.70
193873
02/20/2020
General
Commission Expense
Meeting Attendance-1/28/20
Abhisek Jha
150.00
193874
02/20/2020
General
Uniforms
Uniforms
Keystone Uniforms 0 C
79.74
193875
02/20/2020
General
Commission Expense
Meeting Attendance - 1/15/20
Ellen Kirwan
100.00
193876
02/20/2020
General
Commission Expense
Meeting Attendance - 1/15/20
Stephen Vincent Kozak III
100.00
193876
02/20/2020
General
Advances
Travel Advance - Meals - 3/11/20-3/13/20
Stephen Vincent Kozak III
46.20
193877
02/20/2020
General
Vehicle Repair
Car Washing Service -JAN 2020
LA Glory 661 Inc
1,033.30
193878
02/20/2020
General
Employee Assistance
Psychological Services -JAN 2020
Langus, Pike&Associates
375.00
193878
02/20/2020
General
Employee Assistance
Psychological Services -JAN 2020
Langus, Pike & Associates
250.00
193879
02/20/2020
General
Vehicle Repair
Vehicle Repair
Lee And Son Alignment Service Inc
96.00
193880
02/20/2020
General
Computer Maintenance
Accurint Crime Analysis - DEC 2019-JAN 2020
LexisNexis Risk Solutions
793.34
193881
02/20/2020
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Landscape Maint. - Extra Work- Irrigation Repairs- DEC 2019
Mariposa Landscapes, Inc.
3,724.16
193881
02/20/2020
General
Contract Tree Trimming
Landscape Maint. -Extra Work-Watering Trees -DEC 2019
Mariposa Landscapes, Inc.
2,304.00
193881
02/20/2020
Landscape Lighting
Landscape Maintenance
Landscape Maint. - Extra Work - Irrigation Repairs - DEC 2019
Mariposa Landscapes, Inc.
779.98
193881
02/20/2020
Landscape Lighting
Landscape Maintenance
Landscape Maint. - Extra Work - Irrigation Repairs- DEC 2019
Mariposa Landscapes, Inc.
979.50
193881
02/20/2020
Landscape Lighting
Landscape Maintenance
Landscape Maint. - Extra Work - Irrigation Repairs - DEC 2019
Mariposa Landscapes, Inc.
996.70
193881
02/20/2020
General
Contract Tree Trimming
Landscape Maint. -Extra Work-Watering Trees -JAN 2020
Mariposa Landscapes, Inc.
2,304.00
193881
02/20/2020
Park Development-Legacy
Improvements Public Rt Of Way
Landscape Maint. - Extra Work- Planting -JAN 2020
Mariposa Landscapes, Inc.
9,000.00
193882
02/20/2020
General
Uniforms
Uniforms
Marlow White
294.75
193882
02/20/2020
General
Uniforms
Uniforms
Marlow White
89.55
193882
02/20/2020
General
Uniforms
Uniforms
Marlow White
189.00
193882
02/20/2020
General
Uniforms
Uniforms
Marlow White
405.10
9/17
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
193882
02/20/2020
General
Uniforms
Uniforms
Marlow White
135.00
193882
02/20/2020
General
Uniforms
Uniforms
Marlow White
711.00
193882
02/20/2020
General
Uniforms
Uniforms
Marlow White
31.50
193882
02/20/2020
General
Uniforms
Uniforms
Marlow White
858.00
193882
02/20/2020
General
Uniforms
Uniforms
Marlow White
0.36
193882
02/20/2020
General
Uniforms
Uniforms
Marlow White
858.00
193882
02/20/2020
General
Uniforms
Uniforms
Marlow White
27.00
193882
02/20/2020
General
Uniforms
Uniforms
Marlow White
225.00
193882
02/20/2020
General
Uniforms
Uniforms
Marlow White
0.54
193882
02/20/2020
General
Uniforms
Uniforms
Marlow White
858.00
193883
02/20/2020
Water Utility
Equipment Maint
Equipment Maintenance
McFadden -Dale Ind Hardware Co
12.24
193883
02/20/2020
Gas Tax
Street Materials
Street Materials
McFadden -Dale Ind Hardware Co
101.92
193884
02/20/2020
Water Utility
Water Quality Testing
Water Quality Testing - Supplies
McMaster -Carr Supply Company
88.12
193885
02/20/2020
General
Training Expense
Registration - LE Response to Active Shooter- 3/1/20-3/2/20
Mindset Tactical Solutions, LLC
5,250.00
193885
02/20/2020
General
Training Expense
Registration - LE Response to Active Shooter- 3/1/20-3/2/20
Mindset Tactical Solutions, LLC
5,250.00
193886
02/20/2020
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2745 EI Camino Real
Mitchell General Contractors, Inc.
25,000.00
193887
02/20/2020
General
Vehicle Repair
Vehicle Repair
Myers Tire Supply
450.23
193887
02/20/2020
General
Vehicle Repair
Vehicle Repair
Myers Tire Supply
5.66
193888
02/20/2020
General
Training Expense
Travel Reconciliation -1/21/20-1/24/20
David Nguyen
390.00
193888
02/20/2020
General
Advances
Travel Reconciliation - 1/21/20-1/24/20
David Nguyen
-330.00
193889
02/20/2020
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Geotechnical Services- Peters Canyon Channel -JAN 2020
NMG Geotechnical Inc
19,233.00
193890
02/20/2020
Deposit Trust
Public Works Misc. Deposits
Recycling Deposit Refund - 18272 Plaza Way
NPG Corp
500.00
193891
02/20/2020
General
Training Expense
Registration - Tri -County Workshop -4/1/20-4/3/20-S Greenberg
Orange County Chief of Police& Sheriff's Assoc.
200.00
193892
02/20/2020
General
Vehicle Repair
Vehicle Repair
Orvac Electronics
95.20
193893
02/20/2020
General
Engineering Services Recovered
Plan Check Deposit Refund -14420 Myford Rd
OS Pro
-145.01
193893
02/20/2020
Deposit Trust
Public Works Misc. Deposits
Plan Check Deposit Refund -14420 Myford Rd
05 Pro
825.00
193894
02/20/2020
General
Advances
Travel Advance- Meals -3/10/20-3/13/20
Vanessa Osborn
178.20
193895
02/20/2020
Proceeds Land Held for Resale
Professional & Consulting
Professional Services -4/6/20-4/6/21
OxBlue Corporation
6,036.00
193896
02/20/2020
General
Commission Expense
Meeting Attendance - 1/15/20
Donna Marsh Peery
100.00
193896
02/20/2020
General
Advances
Travel Advance - Meals - 3/11/20-3/13/20
Donna Marsh Peery
125.40
193897
02/20/2020
General
Building Maint & Repair
Building Maintenance & Repair- Camino Real Park
Penner Partitions Inc
880.86
193897
02/20/2020
General
Building Maint & Repair
Building Maintenance & Repair- Pine Tree Park
Penner Partitions Inc
955.32
193898
02/20/2020
General
Uniforms
Uniforms
Proforce Law Enforcement
650.47
193898
02/20/2020
General
Uniforms
Uniforms
Proforce Law Enforcement
650.47
193898
02/20/2020
General
Uniforms
Uniforms
Proforce Law Enforcement
650.47
193898
02/20/2020
General
Uniforms
Uniforms
Proforce Law Enforcement
650.50
193898
02/20/2020
General
Range Fees and Ammunitions
Range Fees & Ammunition
Proforce Law Enforcement
842.91
193898
02/20/2020
General
Uniforms
Uniforms
Proforce Law Enforcement
217.97
193898
02/20/2020
General
Uniforms
Uniforms
Proforce Law Enforcement
217.97
193898
02/20/2020
General
Uniforms
Uniforms
Proforce Law Enforcement
217.99
193898
02/20/2020
General
Uniforms
Uniforms
Proforce Law Enforcement
924.49
193898
02/20/2020
General
Uniforms
Uniforms
Proforce Law Enforcement
924.49
193898
02/20/2020
General
Uniforms
Uniforms
Proforce Law Enforcement
924.49
193898
02/20/2020
General
Uniforms
Uniforms
Proforce Law Enforcement
924.49
193898
02/20/2020
General
Uniforms
Uniforms
Proforce Law Enforcement
924.52
193898
02/20/2020
General
Uniforms
Uniforms
Proforce Law Enforcement
-330.00
193899
02/20/2020
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
13.53
193899
02/20/2020
General
Custodial Supplies
Custodial Supplies -Youth Center
Prudential Overall Supply
104.50
193899
02/20/2020
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
21.25
193899
02/20/2020
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
59.48
193899
02/20/2020
General
Custodial Supplies
Custodial Supplies- Police Department
Prudential Overall Supply
63.10
193899
02/20/2020
General
Custodial Supplies
Custodial Supplies- CT Gym
Prudential Overall Supply
171.15
193899
02/20/2020
General
Custodial Supplies
Custodial Supplies- Maintenance Yard
Prudential Overall Supply
21.29
193899
02/20/2020
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
88.66
193899
02/20/2020
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
25.02
193899
02/20/2020
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
33.57
193899
02/20/2020
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
8.80
193899
02/20/2020
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
24.21
193899
02/20/2020
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
57.01
193899
02/20/2020
General
Custodial Supplies
Custodial Supplies -Temp Homeless Shelter
Prudential Overall Supply
106.25
193899
02/20/2020
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
123.62
193899
02/20/2020
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
31.27
193899
02/20/2020
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
13.53
193899
02/20/2020
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
121.33
193900
02/20/2020
Equipment Replacement
Vehicles
Rhino Chemical Installation/Application
Rhino Linings of Orange County
409.25
10/17
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
193900
02/20/2020
Equipment Replacement
Vehicles
Rhino Chemical Installation/Application
Rhino Linings of Orange County
409.25
193900
02/20/2020
General
Vehicle Repair
Rhino Chemical Installation/Application
Rhino Linings of Orange County
112.78
193900
02/20/2020
Equipment Replacement
Vehicles
Rhino Chemical Installation/Application
Rhino Linings of Orange County
409.25
193901
02/20/2020
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
5 & J Supply Company Inc
9,989.94
193901
02/20/2020
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
5 & 1 Supply Company Inc
113.45
193902
02/20/2020
General
Training Expense
Registration- Controlling Force - 3/6/20 - G Gonzalez
City Of Santa Ana
99.00
193903
02/20/2020
General
Uniforms
Reimbursement- Re -Soling Duty Boots
Joshua Schlesinger
115.00
193904
02/20/2020
General
Professional & Consulting
Plan Check Services -JAN 2020
Scott Fazekas & Associates Inc
3,957.53
193904
02/20/2020
General
Professional & Consulting
Building Official Services -JAN 2020
Scott Fazekas & Associates Inc
550.00
193905
02/20/2020
General
Training Expense
Hotel Reservation - 3/2/20-3/4/20 - 0 Tashan
Sheraton Grand Sacramento
672.22
193906
02/20/2020
General
Recreation Services
Contract Instructor- Kiddie Gym
Elfie Simon
1,996.15
193907
02/20/2020
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2600 Augusta
Smartscapes Co
2,500.00
193908
02/20/2020
General
Park Supplies
Park Supplies
Smith Pipe &Supply Inc
23.53
193908
02/20/2020
General
Park Supplies
Park Supplies - Centennial Park
Smith Pipe & Supply Inc
618.39
193909
02/20/2020
Water Utility
Supplies
Supplies
So Cal Janitorial Supplies
92.86
193910
02/20/2020
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Southcoast Shortload
457.94
193910
02/20/2020
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Southcoast Shortload
312.48
193911
02/20/2020
Water Utility
Electric
Electric
Southern California Edison Co(ub)
17,674.08
193911
02/20/2020
Water Utility
Electric
Electric
Southern California Edison Co(ub)
53,428.42
193911
02/20/2020
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
7,557.02
193911
02/20/2020
Street Lighting
T/S Safety Light Energy
Safety Light Energy
Southern California Edison Co(ub)
1,392.70
193911
02/20/2020
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
23,256.15
193912
02/20/2020
General
Supplies
Supplies
Staples Advantage
24.02
193912
02/20/2020
CDBG
Administrative Fees
Supplies
Staples Advantage
145.42
193912
02/20/2020
General
Special Equipment/Maintenance
Supplies
Staples Advantage
40.49
193912
02/20/2020
General
Supplies
Supplies
Staples Advantage
352.33
193912
02/20/2020
General
Supplies
Supplies
Staples Advantage
93.72
193912
02/20/2020
General
Supplies
Supplies
Staples Advantage
197.38
193912
02/20/2020
General
Supplies
Supplies
Staples Advantage
197.38
193912
02/20/2020
General
Supplies
Supplies
Staples Advantage
197.38
193912
02/20/2020
General
Supplies
Supplies
Staples Advantage
55.48
193912
02/20/2020
General
Supplies
Supplies
Staples Advantage
29.91
193913
02/20/2020
General
Supplies
Record Center Storage -FEB 2020
Storetrieve, LLC
11.06
193914
02/20/2020
General
Advances
Travel Advance -Meals -3/2/20-3/4/20
Osman Tashan
184.80
193915
02/20/2020
General
Building Permits
Building Permit Deposit Refund - 17591 Miller Dr
Trisha Thap-Chouy
62.32
193916
02/20/2020
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2993 EI Camino Real
Timberwolff Construction, Inc.
19,964.40
193917
02/20/2020
General
Vehicle Rental
Vehicle Lease - Account# 010272 UW853
Toyota Financial Services
544.67
193918
02/20/2020
General
Vehicle Rental
Vehicle Lease - Account# 010272 UW854
Toyota Financial Services
526.23
193919
02/20/2020
General
Vehicle Rental
Vehicle Lease - Account#010272 UW855
Toyota Financial Services
434.87
193920
02/20/2020
General
Investigative Expenses
Investigative Expenses -JAN 2020
TransUnion Risk and Alternative Data Solutions Inc
443.60
193921
02/20/2020
General
Supplies
Name Tags & Nameplates
Tustin Awards
39.33
193922
02/20/2020
General
Rent -Parks And Community Cente
Security Deposit Refund - Rental #3132
Tustin Congregation of Jehovah's Witnesses
500.00
193923
02/20/2020
General
Program Maintenance Expense
Registration -Awards Banquet -2/7/20- Table for Chaplains
Tustin Police Foundation
300.00
193924
02/20/2020
General
Engineering Services Recovered
Plan Check Deposit Refund - Dino Dash
Tustin Public Schools Foundation
-48.35
193924
02/20/2020
Deposit Trust
Public Works Misc. Deposits
Plan Check Deposit Refund - Dino Dash
Tustin Public Schools Foundation
65.00
193925
02/20/2020
General
Vehicle Rental
New Lease - 2019 Toyota Highlander
Tustin Toyota
1,404.17
193926
02/20/2020
General
Water
Water
City Of Tustin Water Service
347.06
193926
02/20/2020
General
Water
Water
City Of Tustin Water Service
636.40
193926
02/20/2020
General
Water
Water
City Of Tustin Water Service
3,124.53
193926
02/20/2020
General
Water
Water
City Of Tustin Water Service
50.65
193926
02/20/2020
General
Water
Water
City Of Tustin Water Service
564.60
193926
02/20/2020
General
Water
Water
City Of Tustin Water Service
1,116.28
193926
02/20/2020
General
Water
Water
City Of Tustin Water Service
1,161.21
193926
02/20/2020
General
Water
Water
City Of Tustin Water Service
228.84
193927
02/20/2020
General
Professional & Consulting
Graffiti Removal -JAN 2020
Urban Graffiti Enterprises, Inc
13,064.00
193927
02/20/2020
General
Graffiti Removal
Graffiti Removal -JAN 2020
Urban Graffiti Enterprises, Inc
7,866.00
193928
02/20/2020
General
Reimb-Admin Cost Recovery
Planning Deposit Refund - CUP -2019-00015
US Auto Trust Newport Beach, LLC
-96.93
193928
02/20/2020
General
Planning Services Recovered
Planning Deposit Refund - CUP -2019-00015
US Auto Trust Newport Beach, LLC
-1,195.06
193928
02/20/2020
General
Engineering Services Recovered
Planning Deposit Refund - CUP -2019-00015
US Auto Trust Newport Beach, LLC
-23.36
193928
02/20/2020
Deposit Trust
Comm Dev Planning Deposits
Planning Deposit Refund - CUP -2019-00015
US Auto Trust Newport Beach, LLC
3,000.00
193929
02/20/2020
General
Uniforms
Reimbursement- Duty Gear
David Valencia
11.83
193930
02/20/2020
General
Building Permits
Building Permit Refund - 17591 Miller Dr
Jan Van Der Kolk
124.64
193931
02/20/2020
General
Engineering Services Recovered
Plan Check Deposit Refund - 2302 Barranca Pkwy
VCI Utility Services, LLC
-347.39
193931
02/20/2020
Deposit Trust
Public Works Misc. Deposits
Plan Check Deposit Refund - 2302 Barranca Pkwy
VCI Utility Services, LLC
565.00
193931
02/20/2020
General
Engineering Services Recovered
Plan Check Deposit Refund - 3100 Tustin Ranch Rd
VCI Utility Services, LLC
-347.39
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
193931
02/20/2020
Deposit Trust
Public Works Misc. Deposits
Plan Check Deposit Refund - 3100 Tustin Ranch Rd
VCI Utility Services, LLC
695.00
193931
02/20/2020
General
Engineering Services Recovered
Plan Check Deposit Refund -Tustin Ranch Rd & Valencia Ave
VCI Utility Services, LLC
-360.43
193931
02/20/2020
Deposit Trust
Public Works Misc. Deposits
Plan Check Deposit Refund -Tustin Ranch Rd & Valencia Ave
VCI Utility Services, LLC
390.00
193932
02/20/2020
Deposit Trust
Comm Dev Building Deposits
Pool Bond Refund - 12430 Fairbanks Dr
Michelle Vu
5,000.00
193933
02/20/2020
General
Supplies
Business Cards - L Marshall
Wellprint Inc
53.34
193934
02/20/2020
General
Training Expense
Travel Reconciliation - 2/5/20-2/7/20
Matt West
85.80
193935
02/20/2020
General
Vehicle Repair
Vehicle Repair
West Coast Batteries Inc
198.03
193936
02/20/2020
General
Printing Expenses
Property Tags/Storage Vehicle Release/Business Cards- ATokar
Western Press
183.77
193936
02/20/2020
General
Printing Expenses
Property Tags/Storage Vehicle Release/Business Cards- ATokar
Western Press
183.77
193937
02/20/2020
Water Utility
Accounting & Auditing
Professional Services - State Controllers Report- FY 2019
White Nelson Diehl Evans LLP
2,175.00
193937
02/20/2020
General
Accounting & Auditing
Professional Services - State Controllers Report- FY 2019
White Nelson Diehl Evans LLP
2,175.00
193938
02/20/2020
Deposit Trust
Comm Dev Building Deposits
Pool Bond Refund - 1942 Red Mill Cir
Bryan Wilbert
5,000.00
193939
02/20/2020
General
Professional & Consulting
Professional Services - Building & Safety -JAN 2020
Willdan Engineering
4,496.96
193940
02/20/2020
Proceeds Land Held for Resale
Legal Services Other
Legal Services - DEC 2019
Woodruff Spradlin & Smart
2,730.80
193940
02/20/2020
Lincoln Property Company
Lincoln Property Deposit
Legal Services - DEC 2019
Woodruff Spradlin & Smart
94.00
193940
02/20/2020
Brookfield Deposits (DSouth)
Brookfield DDA Deposit(DSouth)
Legal Services - DEC 2019
Woodruff Spradlin & Smart
2,961.00
193940
02/20/2020
General
Legal Svcs - City Attorney
Legal Services - DEC 2019
Woodruff Spradlin & Smart
1,974.00
193940
02/20/2020
Proceeds Land Held for Resale
Legal Services - City Attorney
Legal Services - DEC 2019
Woodruff Spradlin & Smart
47.00
193940
02/20/2020
Proceeds Land Held for Resale
Legal Services -City Attorney
Legal Services - DEC 2019
Woodruff Spradlin & Smart
705.00
193940
02/20/2020
Proceeds Land Held for Resale
Legal Services -City Attorney
Legal Services - DEC 2019
Woodruff Spradlin & Smart
446.50
193940
02/20/2020
Proceeds Land Held for Resale
Legal Services - City Attorney
Legal Services - DEC 2019
Woodruff Spradlin & Smart
423.00
193940
02/20/2020
Tustin Housing Authority
Legal Svcs - City Attorney
Legal Services - DEC 2019
Woodruff Spradlin & Smart
282.00
193940
02/20/2020
Tustin Housing Authority
Legal Svcs - City Attorney
Legal Services - DEC 2019
Woodruff Spradlin & Smart
2,961.00
193940
02/20/2020
General
Legal Svcs - City Attorney
Legal Services - DEC 2019
Woodruff Spradlin & Smart
235.00
193941
02/27/2020
Park Development
Retentions Payable
Construction Service - Citrus Ranch Park Shade - Final Retention
A2Z Construct Inc
7,289.69
193942
02/27/2020
General
Memberships & Subscriptions
ACEC Laws & Guidelines - 2020
ACEC
734.00
193942
02/27/2020
General
Supplies
ACEC Laws & Guidelines - 2020
ACEC
79.80
193943
02/27/2020
General
Building Maint & Repair
Building Maintenance & Repair -Sports Park
AI Construction Specialties Inc
270.00
193944
02/27/2020
General
Custodial Supplies
Custodial Supplies -Temp Homeless Shelter
American Sanitary Supply Inc
797.50
193945
02/27/2020
General
Park Supplies
Park Supplies - Frontier Park
Apollo Wood Recovery Inc
9,387.50
193945
02/27/2020
General
Park Supplies
Park Supplies - Frontier Park
Apollo Wood Recovery Inc
7,040.63
193946
02/27/2020
Information Technology
Internet Service
Internet Service- 1/10/20-2/9/20
AT&T
1,455.45
193946
02/27/2020
General
Telephone
Phone Service - 1/13/20-2/12/20
AT&T
508.50
193946
02/27/2020
Water Utility
Telephone
Phone Service - 1/13/20-2/12/20
AT&T
101.70
193946
02/27/2020
Water Utility
Telephone
Phone Service - 1/13/20-2/12/20
AT&T
33.90
193946
02/27/2020
Water Utility
Telephone
Phone Service - 1/13/20-2/12/20
AT&T
305.10
193946
02/27/2020
Water Utility
Telephone
Phone Service - 1/13/20-2/12/20
AT&T
33.90
193946
02/27/2020
General
Telephone
Phone Service - 1/13/20-2/12/20
AT&T
33.90
193946
02/27/2020
General
Telephone
Phone Service - 1/13/20-2/12/20
AT&T
67.80
193946
02/27/2020
General
Telephone
Phone Service - 1/13/20-2/12/20
AT&T
169.50
193946
02/27/2020
General
Telephone
Phone Service - 1/13/20-2/12/20
AT&T
3,084.90
193946
02/27/2020
General
Telephone
Phone Service - 1/13/20-2/12/20
AT&T
474.60
193946
02/27/2020
General
Telephone
Phone Service - 1/13/20-2/12/20
AT&T
203.40
193946
02/27/2020
General
Telephone
Phone Service - 1/13/20-2/12/20
AT&T
135.60
193946
02/27/2020
General
Telephone
Phone Service - 1/13/20-2/12/20
AT&T
33.90
193946
02/27/2020
General
Telephone
Phone Service-1/13/20-2/12/20
AT&T
339.00
193946
02/27/2020
General
Telephone
Phone Service - 1/13/20-2/12/20
AT&T
881.40
193946
02/27/2020
General
Telephone
Phone Service - 1/13/20-2/12/20
AT&T
644.10
193946
02/27/2020
General
Telephone
Phone Service - 1/13/20-2/12/20
AT&T
339.00
193946
02/27/2020
General
Telephone
Phone Service - 1/13/20-2/12/20
AT&T
169.50
193946
02/27/2020
General
Telephone
Phone Service-1/13/20-2/12/20
AT&T
169.50
193946
02/27/2020
Information Technology
Telephone
Phone Service - 1/13/20-2/12/20
AT&T
203.59
193946
02/27/2020
Information Technology
Internet Service
Internet Service- 1/13/20-2/12/20
AT&T
10,212.45
193946
02/27/2020
Information Technology
Telephone
Phone Service-1/13/20-2/12/20
AT&T
84.92
193947
02/27/2020
General
Vehicle Repair
Vehicle Repair
Autonation Ford Tustin
47.07
193948
02/27/2020
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 12711 Newport Ave
Jail Babagoli
2,500.00
193949
02/27/2020
Gas Tax
Signal Maint- Routine
Signal Maintenance -JAN 2020
Bear Electrical Solutions. Inc.
7,205.00
193950
02/27/2020
General
Training Expense
Travel Reconciliation - 1/23/20-1/24/20
Allan Bernstein
88.70
193951
02/27/2020
General
Rent-Parks And Community Cente
Security Deposit Refund - Rental #3766
Andrea Betts
150.00
193952
02/27/2020
General
Rent-Parks And Community Conte
Security Deposit Refund - Rental #3680
Brandon Boyd
500.00
193953
02/27/2020
General
Miscellaneous Deduction
PR Batch 99005.02.2020 Child Support
CA State Disbursement Unit
339.23
193954
02/27/2020
General
Engineering Services Recovered
Plan Check Deposit Refund - McFadden &55 FWY
CableCom LLC
-194.94
193954
02/27/2020
Deposit Trust
Public Works Misc. Deposits
Plan Check Deposit Refund - McFadden &55 FWY
CableCom LLC
1,042.50
193955
02/27/2020
Liability
Claims Paid
Settlement Payment -Claim #19-30
Maribel Carbajal
922.08
193956
02/27/2020
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 17662 17th St
Jack Cheung
2,500.00
12/17
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
193957
02/27/2020
General
Memberships & Subscriptions
Membership Renewal - S Employees -1/1/20-12/31/20
CMRTA
100.00
193958
02/27/2020
General
Computer Maintenance
Q2 Overages -JAN 2020
CoreLogic Solutions, LLC
3,328.67
193958
02/27/2020
General
Printing Expenses
Q2 Overages -JAN 2020
CoreLogic Solutions, LLC
3,328.67
193958
02/27/2020
Water Utility
Professional & Consulting
Q2 Overages -JAN 2020
CoreLogic Solutions, LLC
3,328.66
193959
02/27/2020
General
Professional & Consulting
Professional Services - Newport Bay Water Testing- FY 19/20
County of Orange Treasurer -Tax Collector
53,877.20
193959
02/27/2020
General
Service Contracts
OC AFIS Bill - FEB 2020
County of Orange Treasurer -Tax Collector
3,889.00
193960
02/27/2020
Information Technology
Internet Service
Internet Service - FEB 2020
Cox Business
2,400.00
193960
02/27/2020
Information Technology
Computer Maintenance
Cable TV Service- FEB 2020
Cox Business
373.08
193961
02/27/2020
General
Engineering Services Recovered
Plan Check Deposit Refund -2700 Park Ave
Cox Communications
-120.04
193961
02/27/2020
Deposit Trust
Public Works Misc. Deposits
Plan Check Deposit Refund - 2700 Park Ave
Cox Communications
390.00
193962
02/27/2020
General
Engineering Services Recovered
Plan Check Deposit Refund - Pioneer Rd & Patriot Way
Cox Communications, Inc
-168.87
193962
02/27/2020
Deposit Trust
Public Works Misc. Deposits
Plan Check Deposit Refund - Pioneer Rd & Patriot Way
Cox Communications, Inc
390.00
193963
02/27/2020
General
Rent -Parks And Community Cente
Security Deposit Refund - Rental #3668
Crossway Community Church
500.00
193964
02/27/2020
General
Engineering Services Recovered
Plan Check Deposit Refund - 300 Centennial Way
Crown Castle
-394.69
193964
02/27/2020
Deposit Trust
Public Works Misc. Deposits
Plan Check Deposit Refund - 300 Centennial Way
Crown Castle
3,295.00
193965
02/27/2020
General
Admission Tickets
Deposit- Summer Camp Admission Tickets -7/28/20
Davey's Locker Sportfishing
840.00
193966
02/27/2020
General
Service Contracts
Cable TV Service - FEB 2020
DirecTV LLC
160.23
193967
02/27/2020
Information Technology
Computer Maintenance
Google Voice Standard Licenses - 2/20/20-3/19/20
Dito, LLC
1,600.00
193968
02/27/2020
General
Program Maintenance Expense
Preventative Maintenance - Cardio & Strength Equipment- 8/21/19
The Dumbell Man Fitness Equipment
150.00
193969
02/27/2020
General
Special Equip - Maint
Biohazardous Waste Removal
Efficient X-ray Inc
65.00
193970
02/27/2020
General
Special Equipment/Maintenance
Bio -Hazard Clean-up - 2/4/20
Emergency Response
750.00
193971
02/27/2020
Unemployment Comp
Claims Paid
Unemployment Insurance Benefit - 10/1/19-12/31/19
Employment Development Dept
1,438.00
193972
02/27/2020
General
Vehicle Repair
Vehicle Repair
Factory Motor Parts Co
568.59
193973
02/27/2020
CDBG
Fair Housing Low/Mod. Incm Prj
CDBG Subrecipient - JAN 2020
Fair Housing Foundation
1,278.23
193974
02/27/2020
General
Professional & Consulting
Professional Services - Billboard Ordinance -JAN 2020
FCS International, Inc
975.00
193975
02/27/2020
General
Personnel Testing
Postage
Fedex Corp
118.27
193975
02/27/2020
Proceeds Land Held for Resale
Architect -Engineering Services
Postage
Fedex Corp
155.25
193976
02/27/2020
General
Advances
Travel Advance- Meals & Hotel -3/9/20-3/12/20
Sarah Fetterling
782.96
193977
02/27/2020
General
Eastern/Foothill Corridor Pay
To Forward Money Received -4859
The Bank of New York Mellon Foothill/Eastern Corridor Agency
2,459.00
193978
02/27/2020
General
Uniforms
Uniforms
Galls/Quartermaster LLC
-86.19
193978
02/27/2020
General
Uniforms
Uniforms
Galls/Quartermaster LLC
85.92
193978
02/27/2020
General
Uniforms
Uniforms
Galls/Quartermaster LLC
34.24
193978
02/27/2020
General
Uniforms
Uniforms
Galls/Quartermaster LLC
6.79
193978
02/27/2020
General
Uniforms
Uniforms
Galls/Quartermaster LLC
3.76
193978
02/27/2020
General
Uniforms
Uniforms
Galls/Quartermaster LLC
56.18
193978
02/27/2020
General
Uniforms
Uniforms
Galls/Quartermaster LLC
55.14
193978
02/27/2020
General
Uniforms
Uniforms
Galls/Quartermaster LLC
84.42
193978
02/27/2020
General
Uniforms
Uniforms
Galls/Quartermaster LLC
84.42
193978
02/27/2020
General
Uniforms
Uniforms
Galls/Quartermaster LLC
53.86
193978
02/27/2020
General
Uniforms
Uniforms
Galls/Quartermaster LLC
11.38
193978
02/27/2020
General
Uniforms
Uniforms
Galls/Quartermaster LLC
21.74
193978
02/27/2020
General
Uniforms
Uniforms
Galls/Quartermaster LLC
37.03
193979
02/27/2020
General
Natural Gas
Natural Gas
The Gas Co
279.92
193980
02/27/2020
General
CASp Cert & Training Fee
Duplicate Business License Refund
Qing Geng
4.00
193980
02/27/2020
General
Business License Tax
Duplicate Business License Refund
Cling Geng
120.00
193981
02/27/2020
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Professional Service- Maintenance Yard Expansion- 1/5/20-1/17/20
GMU Geotechnical, Inc
1,802.50
193982
02/27/2020
General
Training Expense
Registration- Sergeants' Supervisory -3/16/20-3/27/20
Golden West College
254.00
193983
02/27/2020
Park Development
Improvements Parks
Construction Services - Sports Lighting -9/18/19-12/10/19
GonLED
390,500.00
193983
02/27/2020
Park Development
Retentions Payable
Construction Services- Retention - 9/18/19-12/10/19
Gon LED
-19,525.00
193984
02/27/2020
General
Rent -Parks And Community Cente
Security Deposit Refund - Rental #3641
Charis Jae Gonzaga
500.00
193985
02/27/2020
General
Memberships & Subscriptions
Membership Renewal - 6 Employees - 2/1/20-1/31/21
Government Finance Officers Association
815.00
193986
02/27/2020
Water Utility
Professional & Consulting
Professional Services - Clerical - Front Counter - LHernandez
Government Staffing Services
3,189.63
193987
02/27/2020
Water Utility
Equipment Maint
Equipment Maintenance
Grainger
46.78
193987
02/27/2020
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
31.59
193987
02/27/2020
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
32.29
193987
02/27/2020
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
539.37
193988
02/27/2020
Capital Projects
Architect -Engineering Services
Const Support -Tustin Ranch Rd & EI Camino Real - NOV 2019
Hartzog & Crabill Inc.
2,782.SO
193988
02/27/2020
Capital Projects
Architect -Engineering Services
Const Support -Tustin Ranch Rd & EI Camino Real - DEC 2019
Hartzog & Crabill Inc.
2,337.50
193988
02/27/2020
Gas Tax
Architect -Engineering Services
Annual Maintenance - Loop Detection Plans - DEC 2019
Hartzog & Crabill Inc.
612.50
193988
02/27/2020
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews- McFadden & Walnut
Hartzog & Crabill Inc.
500.00
193988
02/27/2020
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews -Jamboree Rd & EI Camino Real
Hartzog & Crabill Inc.
392.50
193988
02/27/2020
Gas Tax
Architect -Engineering Services
Misc TE Services - City Hall - JAN 2020
Hartzog & Crabill Inc.
8,845.00
193988
02/27/2020
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Irvine Blvd & Prospect Ave
Hartzog & Crabill Inc.
196.25
193988
02/27/2020
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews- Costco - EI Camino Real
Hartzog & Crabill Inc.
217.50
193988
02/27/2020
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Red Hill & Warner Ave
Hartzog & Crabill Inc.
145.00
13/17
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
193988
02/27/2020
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews- Robinson & Jamboree Rd
Hartzog & Crabill Inc.
217.50
193989
02/27/2020
General
Advances
Travel Advance- Hotel & Parking-3/1/20-3/5/20
Duane Havourd
580.48
193990
02/27/2020
General
Engineering Services Recovered
Plan Check Deposit Refund - Bryan & Browning
HHS Communications, Inc
-288.77
193990
02/27/2020
Deposit Trust
Public Works Misc. Deposits
Plan Check Deposit Refund - Bryan & Browning
HHS Communications, Inc
393.12
193990
02/27/2020
Deposit Trust
Public Works Misc. Deposits
Recycling Deposit Refund - 12931 Red Hill Ave
HHS Communications, Inc
3,000.00
193991
02/27/2020
General
Building Maint & Repair
Building Maintenance & Repair - Magnlia Park
Home Depot Credit Services
218.37
193991
02/27/2020
General
Vehicle Repair
Vehicle Repair
Home Depot Credit Services
230.46
193991
02/27/2020
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
3.14
193991
02/27/2020
General
Building Maint & Repair
Building Maintenance & Repair- Magnolia Park
Home Depot Credit Services
215.37
193991
02/27/2020
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Home Depot Credit Services
17.61
193991
02/27/2020
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
67.42
193991
02/27/2020
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
5.06
193991
02/27/2020
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
84.59
193991
02/27/2020
General
Building Maint & Repair
Building Maintenance & Repair- City Hall
Home Depot Credit Services
10.88
193991
02/27/2020
General
Building Maint & Repair
Building Maintenance & Repair - CT Gym
Home Depot Credit Services
33.27
193991
02/27/2020
General
Vehicle Repair
Vehicle Repair
Home Depot Credit Services
107.48
193991
02/27/2020
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
10.81
193991
02/27/2020
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
97.81
193991
02/27/2020
General
Building Maint & Repair
Building Maintenance & Repair- Police Department
Home Depot Credit Services
9.66
193991
02/27/2020
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
64.55
193991
02/27/2020
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
147.12
193991
02/27/2020
General
Special Equipment/Maintenance
Special Equipment/Maintenance
Home Depot Credit Services
72.98
193991
02/27/2020
General
Building Maint & Repair
Building Maintenance & Repair - Downtown Tustin
Home Depot Credit Services
20.66
193991
02/27/2020
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
21.49
193991
02/27/2020
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
116.21
193991
02/27/2020
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
36.57
193991
02/27/2020
General
Vehicle Repair
Vehicle Repair
Home Depot Credit Services
34.87
193991
02/27/2020
General
Building Maint & Repair
Building Maintenance & Repair- City Hall
Home Depot Credit Services
57.40
193991
02/27/2020
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
82.66
193991
02/27/2020
General
Park Supplies
Park Supplies - Magnolia Park
Home Depot Credit Services
81.58
193991
02/27/2020
General
Building Maint & Repair
Building Maintenance & Repair- Magnolia Park
Home Depot Credit Services
68.90
193991
02/27/2020
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
133.70
193991
02/27/2020
General
Building Maint & Repair
Building Maintenance & Repair- City Hall
Home Depot Credit Services
25.46
193991
02/27/2020
General
Electric
Electric Supplies- Police Department
Home Depot Credit Services
677.86
193991
02/27/2020
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
4.33
193991
02/27/2020
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
40.92
193991
02/27/2020
General
Building Maint & Repair
Building Maintenance & Repair- Legacy Annex
Home Depot Credit Services
36.83
193991
02/27/2020
General
Park Supplies
Park Supplies-Columbus Park
Home Depot Credit Services
81.85
193991
02/27/2020
General
Building Maint & Repair
Building Maintenance & Repair- Legacy Annex
Home Depot Credit Services
117.37
193991
02/27/2020
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Home Depot Credit Services
33.17
193991
02/27/2020
General
Park Supplies
Park Supplies -Sports Park
Home Depot Credit Services
50.32
193991
02/27/2020
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
34.45
193991
02/27/2020
General
Building Maint & Repair
Building Maintenance & Repair- Metrolink Station
Home Depot Credit Services
81.73
193991
02/27/2020
General
Vehicle Repair
Vehicle Repair
Home Depot Credit Services
81.16
193991
02/27/2020
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
174.02
193991
02/27/2020
General
Building Maint & Repair
Building Maintenance & Repair- City Hall
Home Depot Credit Services
216.64
193992
02/27/2020
General
Supplies
Supplies
Home Depot Credit Services
103.56
193993
02/27/2020
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
Home Depot Credit Services
170.06
193993
02/27/2020
Water Utility
Supplies
Supplies
Home Depot Credit Services
87.14
193993
02/27/2020
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Home Depot Credit Services
171.37
193993
02/27/2020
Water Utility
Supplies
Supplies
Home Depot Credit Services
170.18
193993
02/27/2020
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
Home Depot Credit Services
95.98
193993
02/27/2020
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Home Depot Credit Services
33.42
193993
02/27/2020
Water Utility
Supplies
Supplies
Home Depot Credit Services
22.81
193993
02/27/2020
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
373.75
193993
02/27/2020
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Home Depot Credit Services
485.74
193993
02/27/2020
Water Utility
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
52.37
193993
02/27/2020
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
Home Depot Credit Services
-43.04
193993
02/27/2020
Water Utility
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
-46.72
193994
02/27/2020
CDBG
Public Svcs Projects
CDBG Subrecipient - OCT-DEC 2019
Human Options Inc
1,520.82
193995
02/27/2020
General
Uniforms
Uniforms
Ilnitial
134.69
193995
02/27/2020
General
Uniforms
Uniforms
Ilnitial
134.69
193996
02/27/2020
Deposit Trust
Public Works Misc. Deposits
Plan Check Deposit Refund - 14681 Brookline Way
Inland Metro Services
1,000.00
193997
02/27/2020
Information Technology
Professional & Consulting
Service Call - Seat Number Locations
Integrated Media Systems
375.00
193998
02/27/2020
General
Recreation Services
Community Center at the Market Place - 2/8/20
The Irvine Company
1,063.75
14/17
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
193998
02/27/2020
General
Recreation Services
Community Center at the Market Place - 2/9/20
The Irvine Company
1,941.20
193998
02/27/2020
General
Recreation Services
Community Center at the Market Place - 2/10/20
The Irvine Company
747.50
193998
02/27/2020
General
Recreation Services
Community Center at the Market Place - 2/16/20
The Irvine Company
1,144.25
193999
02/27/2020
General
Water
Water
Irvine Ranch Water District
145.79
194000
02/27/2020
General
Advances
Travel Advance -Meals -3/2/20-3/5/20
Colton Kievan
198.00
194001
02/27/2020
General
Training Expense
Travel Reconciliation - 2/2/20-2/7/20
Colton Kirwan
1,566.47
194001
02/27/2020
General
Advances
Travel Reconciliation - 2/2/20-2/7/20
Colton Kirwan
-1,383.93
194002
02/27/2020
General
Commission Expense
Meeting Attendance -2/19/20
Ellen Kirwan
100.00
194003
02/27/2020
General
Commission Expense
Meeting Attendance - 2/19/20
Stephen Vincent Kozak III
100.00
194004
02/27/2020
General
Vehicle Repair
Vehicle Repair
Kustom Signals Inc
298.15
194005
02/27/2020
General
Vehicle Repair
Vehicle Repair
Lakeman Chassis
480.97
194006
02/27/2020
Liability
Claims Paid
Settlement Payment - Claim A19-27
Law Offices of Kyle Scott, PLC
26,666.67
194007
02/27/2020
General
Medical Services
Tactical Tourniquets
Life -Assist, Inc
1,293.00
194008
02/27/2020
General
Building Maint & Repair
Building Maintenance & Repair- Victory Park
Lowe's
14.32
194008
02/27/2020
Gas Tax
Street Materials
Street Materials
Lowe's
194.46
194008
02/27/2020
Gas Tax
Street Materials
Street Materials
Lowe's
32.68
194008
02/27/2020
General
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
Lowe's
59.13
194008
02/27/2020
General
Vehicle Repair
Vehicle Repair
Lowe's
56.64
194009
02/27/2020
General
Training Expense
Registration - Homeless Liaison Officer Course- 3/10/20
Lozeau Consulting, Training & Investigations
80.00
194010
02/27/2020
General
Building Permits
Pool Bond Refund - 1712 Brookshire Ave
Christopher Mckeever
230.40
194011
02/27/2020
General
Vision Plan Deduction
Insurance Services - MAR 2020
Medical Eye Services
1,483.20
194012
02/27/2020
General
Range Fees and Ammunitions
Range Fees - 1/22/20
Mike Raahauge Shooting Enterprises
154.00
194013
02/27/2020
General
Admission Tickets
Deposit -Admission Tickets - 6/11/20
Natural History Museum of Los Angeles County
334.50
194014
02/27/2020
Deposit Trust
Comm Dev Building Deposits
Pool Bond Refund -1702 Birchfield Dr
Annie Nguyen
5,000.00
194015
02/27/2020
General
Advances
Travel Advance -Meals -3/1/20-3/6/20
Natalie Nguyen
264.00
194016
02/27/2020
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
308.33
194016
02/27/2020
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
77.39
194016
02/27/2020
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
-3.87
194016
02/27/2020
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
107.15
194016
02/27/2020
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
92.09
194016
02/27/2020
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
205.95
194016
02/27/2020
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
91.30
194016
02/27/2020
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
5.59
194016
02/27/2020
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
575.73
194016
02/27/2020
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
201.52
194016
02/27/2020
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
569.91
194016
02/27/2020
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
154.25
194016
02/27/2020
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
-45.00
194016
02/27/2020
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
-107.15
194016
02/27/2020
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
28.86
194016
02/27/2020
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
191.84
194016
02/27/2020
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
269.38
194016
02/27/2020
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
22.97
194016
02/27/2020
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
385.31
194016
02/27/2020
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
-179.22
194016
02/27/2020
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
23.83
194016
02/27/2020
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
236.60
194016
02/27/2020
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
132.98
194016
02/27/2020
General
Vehicle Repair
Coats Tire Machine
Orange County Auto Parts
6,518.88
194016
02/27/2020
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
211.06
194016
02/27/2020
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
949.06
194016
02/27/2020
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
84.08
194017
02/27/2020
General
Training Expense
Petty Cash Replenishment
Leah Ostashay - Petty Cash
15.00
194017
02/27/2020
Tustin Housing Authority
Supplies
Petty Cash Replenishment
Leah Ostashay - Petty Cash
24.00
194017
02/27/2020
Tustin Housing Authority
Training Expense
Petty Cash Replenishment
Leah Ostashay- Petty Cash
34.00
194018
02/27/2020
General
Commission Expense
Meeting Attendance -2/19/20
Donna Marsh Peery
100.00
194019
02/27/2020
General
Recreation Services
Shirts - Fall Softball Champions
The Perfect Impression, Inc.
788.65
194020
02/27/2020
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
13.53
194020
02/27/2020
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
13.53
194020
02/27/2020
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
13.53
194020
02/27/2020
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
13.53
194021
02/27/2020
General
Training Expense
Travel Reconciliation - 1/27/20-1/28/20
Charles Puckett
33.00
194022
02/27/2020
General
Supplies
PVC Signs
Quick Signs
143.04
194022
02/27/2020
General
Supplies
PVC Signs
Quick Signs
143.04
194022
02/27/2020
General
Printing Expenses
Signs- Spring & Summer Classes and Camps
Quick Signs
239.21
15/17
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
194023
02/27/2020
Liability
Claims Paid
Settlement Payment - Claim #19-27
The Rawlings Company LLC
13,333.33
194024
02/27/2020
General
Building Permits
Building Permit Refund -13781 Browning
Roofing Standards Inc
115.20
194025
02/27/2020
General
Rent -Parks And Community Cente
Security Deposit Refund - Rental #3439
SCA INC, Barony of Gyldenholt
150.00
194026
02/27/2020
General
Rent -Parks And Community Cente
Security Deposit Refund - Rental #3745
Seven Gables Real Estate
500.00
194027
02/27/2020
General
Rent -Parks And Community Cente
Security Deposit Refund - Rental #3684
SoCal JP Assoc Inc.
500.00
194028
02/27/2020
General
Standard Ad&D Ins
Insurance Services - MAR 2020
Standard Insurance Co
111.00
194028
02/27/2020
General
Std Suppl Life Ins Emp/Dep
Insurance Services - MAR 2020
Standard Insurance Co
1,165.05
194029
02/27/2020
General
Supplies
Supplies
Staples Advantage
20.64
194029
02/27/2020
General
Supplies
Supplies
Staples Advantage
32.42
194029
02/27/2020
General
Supplies
Supplies
Staples Advantage
113.91
194029
02/27/2020
General
Supplies
Supplies
Staples Advantage
88.97
194029
02/27/2020
General
Supplies
Supplies
Staples Advantage
62.24
194029
02/27/2020
General
Duplication Expense
Duplication Expense
Staples Advantage
92.77
194029
02/27/2020
General
Supplies
Supplies
Staples Advantage
30.13
194029
02/27/2020
General
Supplies
Supplies
Staples Advantage
32.22
194029
02/27/2020
General
Duplication Expense
Duplication Expense
Staples Advantage
276.77
194030
02/27/2020
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14081 Red Hill Ave
Strongarm Environmental Field Svcs., Inc.
400.00
194031
02/27/2020
General
Community Promotion
Design Services -Tustin Today - City Scene -Spring 2020
Studio Three Sixty
1,200.00
194031
02/27/2020
General
Tustin Today
Design Services -Tustin Today -55+Better -Spring 2020
Studio Three Sixty
407.50
194031
02/27/2020
General
Tustin Today
Design Services - Tustin Today -Spring 2020
Studio Three Sixty
2,740.00
194031
02/27/2020
General
Community Promotion
Design Services -Tustin Today - Flip Book -Spring 2020
studio Three Sixty
1,500.00
194031
02/27/2020
General
Printing Expenses
Labels- Embossed Tustin Seal
Studio Three Sixty
386.89
194032
02/27/2020
General
Building Permits
Building Permit Refund - 14891 Clementine
Sunrun
142.45
194033
02/27/2020
General
Advances
Travel Reconciliation -2/13/20-2/14/20
Katarina Thomas
-79.20
194033
02/27/2020
General
Training Expense
Travel Reconciliation - 2/13/20-2/14/20
Katarina Thomas
108.41
194034
02/27/2020
General
Octa Senior Programs
Monthly Tracker Airtime - FEB 2020
Touch Tel Mobile
70.00
194035
02/27/2020
General
Hazardous Waste Disposal
Hazardous Waste Disposal
Toxguard Fluid Technologies
408.89
194036
02/27/2020
General
Telephone
Phone Service -2/9/20-3/8/20
TPx Communications
93.43
194036
02/27/2020
General
Telephone
Phone Service - 2/9/20-3/8/20
TPx Communications
467.13
194036
02/27/2020
General
Telephone
Phone Service -2/9/20-3/8/20
TPx Communications
74.74
194036
02/27/2020
General
Telephone
Phone Service - 2/9/20-3/8/20
TPx Communications
93.43
194036
02/27/2020
General
Telephone
Phone Service -2/9/20-3/8/20
TPx Communications
355.01
194036
02/27/2020
General
Telephone
Phone Service -2/9/20-3/8/20
TPx Communications
242.91
194036
02/27/2020
General
Telephone
Phone Service - 2/9/20-3/8/20
TPx Communications
186.85
194036
02/27/2020
General
Telephone
Phone Service - 2/9/20-3/8/20
TPx Communications
4,297.61
194036
02/27/2020
General
Telephone
Phone Service -2/9/20-3/8/20
TPx Communications
373.70
194036
02/27/2020
General
Telephone
Phone Service -2/9/20-3/8/20
TPx Communications
37.37
194036
02/27/2020
General
Telephone
Phone Service -2/9/20-3/8/20
TPx Communications
112.11
194036
02/27/2020
General
Telephone
Phone Service -2/9/20-3/8/20
TPx Communications
149.48
194036
02/27/2020
General
Telephone
Phone Service -2/9/20-3/8/20
TPx Communications
74.74
194036
02/27/2020
General
Telephone
Phone Service -2/9/20-3/8/20
TPx Communications
485.82
194036
02/27/2020
General
Telephone
Phone Service - 2/9/20-3/8/20
TPx Communications
130.80
194036
02/27/2020
Tustin Housing Authority
Telephone
Phone Service -2/9/20-3/8/20
TPx Communications
56.06
194037
02/27/2020
General
Unclaimed Checks / Deposits
Re -Issue Ck 180908 - Car Wash Services
Tustin Auto Spa
35.00
194038
02/27/2020
General
Recreation Services
Self Storage Services - MAR 2020
Tustin Gateway Mini Storage
696.00
194039
02/27/2020
General
Business License Tax
Business License Overpayment Refund
Tustin Gateway, LP DBATustin Gateway Self Storage
445.00
194040
02/27/2020
General
Supplies
Keys
Tustin Lock And Safe Inc
11.31
194041
02/27/2020
General
Association Dues Tpssa
PR Batch 99005.02.2020 TPSSA Dues
Tustin Police Support Services
705.00
194041
02/27/2020
General
Association Dues Tpssa
PR Batch 99005.02.2020 TPSSA PAC Dues
Tustin Police Support Services
18.00
194041
02/27/2020
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 99005.02.2020 TPSSA PAC Dues
Tustin Police Support Services
1.00
194041
02/27/2020
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 99005.02.2020 TPSSA Dues
Tustin Police Support Services
15.00
194042
02/27/2020
General
Water
Water
City Of Tustin Water Service
322.95
194042
02/27/2020
General
Water
Water
City Of Tustin Water Service
2,063.50
194042
02/27/2020
General
Water
Water
City Of Tustin Water Service
2,695.44
194042
02/27/2020
General
Water
Water
City Of Tustin Water Service
652.28
194042
02/27/2020
General
Water
Water
City Of Tustin Water Service
1,862.72
194042
02/27/2020
General
Water
Water
City Of Tustin Water Service
2,010.63
194042
02/27/2020
General
Water
Water
City Of Tustin Water Service
381.76
194042
02/27/2020
General
Water
Water
City Of Tustin Water Service
531.90
194043
02/27/2020
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance - DEC 2019
United Storm Water Inc
529.25
194044
02/27/2020
Water Utility
Postage
Replenish Postage- Permit #709
US Postmaster
30,000.00
194045
02/27/2020
Liability
Claims Paid
Settlement Payment - Claim #19-28
USAA General Indemnity Insurance Company
4,313.29
194046
02/27/2020
General
Special Equip - Rental
Over the Phone Interpretation - DEC 2019
Voiance Language Services, LLC
126.24
194046
02/27/2020
General
Special Equip - Rental
Over the Phone Interpretation - 2019 SLA- AUG 2019
Voiance Language Services, LLC
-6.20
194046
02/27/2020
General
Special Equip - Rental
Over the Phone Interpretation - 2019 SLA- SEP 2019
Voiance Language Services, LLC
-13.46
16/17
Check
Number
Check Date
fund Name
Account Name
Description
Vendor Name
Void Amount
194046
02/27/2020
General
Special Equip - Rental
Over the Phone Interpretation -2019 SLA -NOV 2019
Voiance Language Services, LLC
-18.08
194046
02/27/2020
General
Special Equip- Rental
Over the Phone Interpretation -2019 SLA- DEC 2019
Volance Language Services, LLC
-7,72
194047
02/27/2020
General
Recreation Services _
_
Contract Instructor- Dog Obedience Class
VP Dog Training
1,001.00
194048
02/27/2020
Deposit Trust
Recycling Deposits
_
Recycling Deposit Refund -651EIst St
_
- Kenneth Vu
2,500.00
194049
02/27/2020
Solid Waste Fund
Beneftamerica
_
PR Batch 99005.02.2020 Dependent Care Reimb Plan
WageWorks, Inc.
116.58
194049
02/27/2020
Solid Waste Fund
Benefftamerica
PR Batch 99005.02.2020 Medical Care Reimb Plan
WageWorks, Inc.
_
23.02
194049
02/27/2020
Water Utility
Benefftamerica
_
PR Batch 99005.02.2020 Medical Care Reimb Plan
WageWorks, Inc.
152.29
194049
02/27/2020
Water Utility
Benefitamerica
PR Batch 99005.02.2020 Dependent Care Reimb Plan
WageWorks, Inc.
96.15
194049
02/27/2020
MCAS 2010 TAB Proceeds
_
Benefitamerica
PR Batch 99005.02.2020 Medical Care Reimb Plan
WageWorks, Inc.
38.46
194049
02/27/2020
General
Benefitamerica
PR Batch 99005.02.2020 Medical Care Reimb Plan
WageWorks, Inc.
3,401.41
194049
02/27/2020
General
Benefitamerica
PR Batch 99005.02.2020 Dependent Care Reimb Plan
WageWorks, Inc.
908.20
194049
02/27/2020
Tustin Housing Authority
Beneftamerica
PR Batch 99005.02.2020 Medical Care Reimb Plan
WageWorks, Inc.
53.84
194050
02/27/2020
Water Utility
Memberships &Subscriptions
Membership Renewal -2020-DStack
Water Education Foundation
25000
194051
02/27/2020
General
Vehicle Repair
Vehicle Repair
West Coast Batteries Inc
198.03
_
ReportTotal:
1,849,787.42
VOIDS:
-1580.77
TOTAL:
$1,848,206.65
17/17
Accounts Payable TUSTIN
Void Check Register Template
User: LLakeOUILIMNG OUR Ea
Printed: 02/19/2020 3:34 PM IIONOR NU OUR FMT
Vendor No
Name
Account
Amount
Check Number
Check Date
1218
Franchise Tax Board
100-00-00-2112
966.77
193564
01/30/2020
2322
Fetterling Kristin
100-00-00-1260
264.00
193752
02/13/2020
5713
Crowley Bart
300-25-21-5221
350.00
0
02/06/2020
1,580.77
Accounts Payable - Void Check Register Template (02/19/2020 - 3:34 PM) Page I of 1