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Home My WebLink About03 RATIFICATION OF DEMANDSMEETING DATE: November 5, 2019 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: MATTHEW S. WEST, CITY MANAGER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Date Payroll 10/11/2019 AFFIDAVIT OF DEMANDS Total Amount $868,666.42 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: - v g -2,01V Jo n A. Buchanan, Finance Director DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: I D .1 t Reviewed By:W*14 M tthew S. West, Cry Manager Payroll TUSTIN 25989 10/11/2019 Computer Check Register 10/11/2019 User: crosenkilde —.-"- Printed: 10/09/2019- 9:03AM 10/11/2019 25993 10/11/2019 Batch: 90021-10-2019 Computer 10/11/2019 25995 g 25996 ,i Hlrsi :IILBkii""17446 FLRIIRC Total Number of Employees: 9 iiraa�al�as �1u6 P.asr Check No Check Date Employee Information Amount 25988 10/11/2019 25989 10/11/2019 25990 10/11/2019 25991 10/11/2019 25992 10/11/2019 25993 10/11/2019 25994 10/11/2019 25995 10/11/2019 25996 10/11/2019 Total Number of Employees: 9 Total for Payroll Check Run: 2,096.74 446.50 557.72 192.62 144.98 180.08 234.41 355.18 310.45 4,518.68 PR -Check Register (10/09/2019 - 9:03 AM) Page 1 Payroll TUSTIN False 2,611.18 ACH Check Register 9 User: 'crosenkilde' - Printed: 10/09/2019 - 9:18AM 0 Batch: 90021-10-2019 w Include Partial: TRUE a False 2,242.21 10/11/2019 11QKQ;,1t*7 OLIR VX i Check Date Check Number PartialACH Employee No Employee Name Amount 10/11/2019 0 False 2,611.18 10/11/2019 0 False 2,189.26 10/11/2019 0 False 2,212.20 10/11/2019 0 False 2,242.21 10/11/2019 0 False 2,345.68 10/11/2019 0 False 2,036.78 10/11/2019 0 False 2,410.87 10/11/2019 0 False 2,483.75 10/11/2019 0 False 2,636.06 10/11/2019 0 False 942.38 10/11/2019 0 False 1,731.06 10/11/2019 0 False 3,715.17 10/11/2019 0 False 2,920.09 10/11/2019 0 False 1,928.70 10/11/2019 0 False 5,360.01 10/11/2019 0 False 4,120.32 10/11/2019 0 False 2,345.42 10/11/2019 0 False 1,718.05 10/11/2019 0 False 3,377.46 10/11/2019 0 False 2,634.31 10/11/2019 0 False 1,705.41 10/11/2019 0 False 3,966.96 10/11/2019 0 False 1,745.04 10/11/2019 0 False 2,688.43 10/11/2019 0 False 2,283.99 10/11/2019 0 False 3,741.53 10/11/2019 0 False 3,182.41 10/11/2019 0 False 3,228.73 10/11/2019 0 False 4,230.72 10/11/2019 0 False 3,111.84 10/11/2019 0 False 319.84 10/11/2019 0 False 2,795.04 10/11/2019 0 False 822.26 10/11/2019 0 False 3,551.64 10/11/2019 0 False 2,323.34 10/11/2019 0 False 2,134.26 10/11/2019 0 False 989.10 10/11/2019 0 False 1,813.62 10/11/2019 0 False 5,363.43 10/11/2019 0 False 259.84 10/11/2019 0 False 2,280.75 10/11/2019 0 False 3,671.63 10/11/2019 0 False 2,815.86 10/11/2019 0 False 2,267.03 10/11/2019 0 False 4,174.59 10/11/2019 0 False 4,867.51 10/11/2019 0 False 1,605.90 PR- ACH Check Register (10/09/2019 - 9:18 AM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/11/2019 0 False 2,174.30 10/11/2019 0 False 3,125.24 10/11/2019 0 False 3,550.22 10/11/2019 0 False 4,790.51 10/11/2019 0 False 2,765.88 10/11/2019 0 False 3,047.37 10/11/2019 0 False 3,552.68 10/11/2019 0 False 1,423.25 10/11/2019 0 False 2,474.43 10/11/2019 0 False 3,819.75 10/11/2019 0 False 2,525.73 10/11/2019 0 False 1,746.24 10/11/2019 0 False 1,742.25 10/11/2019 0 False 2,796.82 10/11/2019 0 False 2,826.13 10/11/2019 0 False 1,714.40 10/11/2019 0 False 1,951.19 10/11/2019 0 False 2,236.04 10/11/2019 0 False 14,499.63 10/11/2019 0 False 3,443.64 10/11/2019 0 False 1,361.86 10/11/2019 0 False 2,116.93 10/1.1/2019 0 False 3,006.48 10/11/2019 0 False 4,093.97 10/11/2019 0 False 1,330.23 10/11/2019 0 False 5,905.27 10/11/2019 0 False 3,711.11 10/11/2019 0 False 3,320.72 10/11/2019 0 False 6,327.29 10/11/2019 0 False 4,464.73 10/11/2019 0 False 2,767.55 10/11/2019 0 False 5,849.47 10/11/2019 0 False 3,148.06 10/11/2019 0 False 3,448.00 10/11/2019 0 False 1,315.47 10/11/2019 0 False 9,204.44 10/11/2019 0 False 1,611.68 10/11/2019 0 False 3,183.87 10/11/2019 0 False 570.79 10/11/2019 0 False 3,689.90 10/11/2019 0 False 3,183.83 10/11/2019 0 False 1,907.20 10/11/2019 0 False 2,476.78 10/11/2019 0 False 768.52 10/11/2019 0 False 2,016.86 10/11/2019 0 False 2,027.08 10/11/2019 0 False 2,262.78 10/11/2019 0 False 1,701.98 10/11/2019 0 False 2,093.67 10/11/2019 0 False 2,018.96 10/11/2019 0 False 3,176.68 10/11/2019 0 False 3,047.38 10/11/2019 0 False 2,996.08 10/11/2019 0 False 1,639.49 10/11/2019 0 False 1,785.34 10/11/2019 0 False 2,130.26 10/11/2019 0 False 2,165.39 PR- ACH Check Register (10/09/2019 - 9:18 AM) Page 2 Check Date , Check Number Partial ACH Employee No Employee Name Amount 10/11/2019 0 False 1,443.76 10/11/2019 0 False 5,637.97 10/11/2019 0 False 1,109.06 10/11/2019 0 False 5,622.95 10/1.1/2019 0 False 3,072.92 10/11/2019 0 False 1,853.81 10/11/2019 0 False 2,973.95 10/11/2019 0 False 1,809.35 10/11/2019 0 False 3,395.27 10/11/2019 0 False 4,624.83 10/11/2019 0 False 2,619.24 10/11/2019 0 False 2,185.47 10/11/2019 0 False 1,737.54 10/11/2019 0 False 4,292.08 10/11/2019 0 False 2,219.52 10/11/2019 0 False 2,415.24 10/11/2019 0 False 4,441.03 10/11/2019 0 False 3,631.27 10/11/2019 0 False 3,682.69 10/11/2019 0 False 2,999.95 10/11/2019 0 False 2,408.93 10/11/2019 0 False 2,677.46 10/11/2019 0 False 3,724.24 10/11/2019 0 False 4,116.86 10/11/2019 0 False 5,150.07 10/11/2019 0 False 2,291.11 10/11/2019 0 False 1,685.17 10/11/2019 0 False 2,976.12 10/11/2019 0 False 3,567.61 10/11/2019 0 False 1,943.22 10/11/2019 0 False 1,857.34 10/11/2019 0 False 515.24 10/11/2019 0 False 2,636.87 10/11/2019 0 False 6,692.99 10/11/2019 0 False 5,028.17 10/11/2019 0 False 2,107.20 10/11/2019 0 False 580.45 10/11/2019 0 False 1,616.48 10/11/2019 0 False 1,640.35 10/11/2019 0 False 3,398.38 10/11/2019 0 False 1,774.90 10/11/2019 0 False 1,749.97 10/11/2019 0 False 1,704.01 10/11/2019 0 False 2,495.05 10/11/2019 0 False 1,763.49 10/11/2019 0 False 3,625.55 10/11/2019 0 False 4,916.42 10/11/2019 0 False 4,176.96 10/11/2019 0 False 3,876.93 10/11/2019 0 False 3,647.02 10/11/2019 0 False 2,114.20 10/11/2019 0 False 2,406.22 10/11/2019 0 False 3,333.59 10/11/2019 0 False 3,854.10 10/11/2019 0 False 3,095.77 10/11/2019 0 False 1,940.56 10/11/2019 0 False 4,493.31 PR- ACH Check Register (10/09/2019 - 9:18 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/11/2019 0 False 2,295.29 10/11/2019 0 False 2,300.65 10/11/2019 0 False 2,000.47 10/11/2019 0 False 3,833.50 10/11/2019 0 False 2,660.49 10/11/2019 0 False 1,758.52 10/11/2019 0 False 565.57 10/11/2019 0 False 4,364.25 10/11/2019 0 False 444.62 10/11/2019 0 False 2,748.18 10/11/2019 0 False 1,888.50 10/11/2019 0 False 2,124.02 10/11/2019 0 False 4,391.22 10/11/2019 0 False 2,053.80 10/11/2019 0 False 2,109.56 10/11/2019 0 False 4,790.72 10/11/2019 0 False 2,524.14 10/11/2019 0 False 2,234.72 10/11/2019 0 False 198.80 10/11/2019 0 False 2,128.41 10/11/2019 0 False 2,173.78 10/11/2019 0 False 2,001.61 10/11/2019 0 False 4,144.61 10/11/2019 0 False 3,511.12 10/11/2019 0 False 3,964.11 10/11/2019 0 False 2,488.87 10/11/2019 0 False 2,004.92 10/11/2019 0 False 4,765.99 10/11/2019 0 False 6,570.82 10/11/2019 0 False 3,981.96 10/11/2019 0 False 520.24 10/11/2019 0 False 2,265.41 10/11/2019 0 False 3,812.82 10/11/2019 0 False 1,891.58 10/11/2019 0 False 2,463.23 10/11/2019 0 False 381.28 10/11/2019 0 False 2,136.48 10/11/2019 0 False 4,073.60 10/11/2019 0 False 3,277.04 10/11/2019 0 False 1,938.63 10/11/2019 0 False 2,672.54 10/11/2019 0 False 2,131.16 10/11/2019 0 False 1,968.43 10/11/2019 0 False 75.78 10/11/2019 0 False 2,559.06 10/11/2019 0 False 3,650.84 10/11/2019 0 False 1,958.75 10/11/2019 0 False 863.16 10/11/2019 0 False 6,243.89 10/11/2019 0 False 1,917.63 10/11/2019 0 False 1,794.59 10/11/2019 0 False 503.98 10/11/2019 0 False 1,600.28 10/11/2019 0 False 696.46 10/11/2019 0 False 381.78 10/11/2019 0 False 3,897.84 10/11/2019 0 False 6,368.19 PR- ACH Check Register (10/09/2019 - 9:18 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/11/2019 0 False 118.45 10/11/2019 0 False 326.08 10/11/2019 0 False 3,302.96 10/11/2019 0 False 2,014.28 10/11/2019 0 False 2,153.52 10/11/2019 0 False 2,766.02 10/11/2019 0 False 1,621.76 10/11/2019 0 False 2,120.81 10/11/2019 0 False 3,864.95 10/11/2019 0 False 2,245.15 10/11/2019 0 False 3,884.97 10/11/2019 0 False 2,562.96 10/11/2019 0 False 2,009.96 10/11/2019 0 False 118.46 10/11/2019 0 False 392.40 10/11/2019 0 False 852.72 10/11/2019 0 False 2,875.24 10/11/2019 0 False 225.05 10/11/2019 0 False 3,091.41 10/11/2019 0 False 2,780.95 10/11/2019 0 False 2,531.08 10/11/2019 0 False 2,141.34 10/11/2019 0 False 3,011.57 10/11/2019 0 False 308.79 10/11/2019 0 False 2,418.98 10/11/2019 0 False 2,227.08 10/11/2019 0 False 304.79 10/11/2019 0 False 206.16 10/11/2019 0 False 5,406.75 10/11/2019 0 False 203.51 10/11/2019 0 False 608.02 10/11/2019 0 False 454.53 10/11/2019 0 False 2,061.15 10/11/2019 0 False 2,583.16 10/11/2019 0 False 1,899.90 10/11/2019 0 False 84.61 10/11/2019 0 False 732.86 10/11/2019 0 False 3,666.78 10/11/2019 0 False 4,197.69 10/11/2019 0 False 501.80 10/11/2019 0 False 1,754.78 10/11/2019 0 False 4,140.28 10/11/2019 0 False 1,807.82 10/11/2019 0 False 3,420.66 10/11/2019 0 False 1,535.72 10/11/2019 0 False 3,354.10 10/11/2019 0 False 2,068.78 10/11/2019 0 False 2,583.42 10/11/2019 0 False 1,192.45 10/11/2019 0 False 239.74 10/11/2019 0 False 491.32 10/11/2019 0 False 2,199.57 10/11/2019 0 False 2,531.78 10/11/2019 0 False 1,506.85 10/11/2019 0 False 1,292.35 10/11/2019 0 False 195.13 10/11/2019 0 False 387.09 PR- ACH Check Register (10/09/2019 - 9:18 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/11/2019 0 False 2,141.15 10/11/2019 0 False 4,050.63 10/11/2019 0 False 3,253.29 10/11/2019 0 False 2,732.69 10/11/2019 0 False 1,924.16 10/11/2019 0 False 2,518.87 10/11/2019 0 False 452.23 10/11/2019 0 False 227.44 10/11/2019 0 False 2,174.09 10/11/2019 0 False 2,612.65 10/11/2019 0 False 255.30 10/11/2019 0 False 415.76 10/11/2019 0 False 185.10 10/11/2019 0 False 335.53 10/11/2019 0 False 117.21 10/11/2019 0 False 3,370.08 10/11/2019 0 False 3,603.69 10/11/2019 0 False 1,635.75 10/11/2019 0 False 690.35 10/11/2019 0 False 311.57 10/11/2019 0 False 2,664.99 10/11/2019 0 False 2,670.70 10/11/2019 0 False 4,311.26 10/11/2019 0 False 2,195.08 10/11/2019 0 False 2,646.79 10/11/2019 0 False 284.18 10/11/2019 0 False 560.18 10/11/2019 0 False 1,825.01 10/11/2019 0 False 33.49 10/11/2019 0 False 340.54 10/11/2019 0 False 1,917.08 10/11/2019 0 False 1,950.58 10/11/2019 0 False 319.09 10/11/2019 0 False 2,019.69 10/11/2019 0 False 353.07 10/11/2019 0 False 102.32 10/11/2019 0 False 376.02 10/11/2019 0 False 1,743.98 10/11/2019 0 False 2,520.19 10/11/2019 0 False 200.15 10/11/2019 0 False 275.36 10/11/2019 0 False 251.16 10/11/2019 0 False 235.25 10/11/2019 0 False 44.65 10/11/2019 0 False 210.17 10/11/2019 0 False 405.73 10/11/2019 0 False 312.96 10/11/2019 0 False 1,275.11 10/11/2019 0 False 2,193.06 10/11/2019 0 False 1,813.09 10/11/2019 0 False 785.15 10/11/2019 0 False 1,651.61 10/11/2019 0 False 421.88 10/11/2019 0 False 1,359.18 10/11/2019 0 False 2,704.14 10/11/2019 0 False 2,714.80 10/11/2019 0 False 2,887.83 PR- ACH Check Register (10/09/2019 - 9:18 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/11/2019 0 False 1,886.96 10/11/2019 0 False 2,041.79 10/11/2019 0 False 372.83 10/11/2019 0 False 456.07 10/11/2019 0 False 720.74 10/11/2019 0 False 3,208.84 10/11/2019 0 False 160.03 10/11/2019 0 False 209.51 10/11/2019 0 False 276.27 10/11/2019 0 False 383.16 10/11/2019 0 False 55.81 10/11/2019 0 False 285.39 10/11/2019 0 False 415.76 10/11/2019 0 False 280.37 10/11/2019 0 False 1,645.39 10/11/2019 0 False 3,540.13 10/11/2019 0 False 2,764.73 10/11/2019 0 False 431.91 10/11/2019 0 False 773.13 10/11/2019 0 False 375.64 10/11/2019 0 False 370.63 10/11/2019 0 False 370.63 10/11/2019 0 False 111.63 10/11/2019 0 False 284.18 10/11/2019 0 False 519.51 10/11/2019 0 False 3,066.04 10/11/2019 0 False 1,977.35 10/11/2019 0 False 376.73 10/11/2019 0 False 1,723.88 10/11/2019 0 False 4,439.82 10/11/2019 0 False 528.80 10/11/2019 0 False 2,814.72 10/11/2019 0 False 562.49 10/11/2019 0 False 2,583.12 10/11/2019 0 False 1,886.59 10/11/2019 0 False 3,427.03 10/11/2019 0 False 1,897.75 10/11/2019 0 False 2,196.15 10/11/2019 0 False 759.91 10/11/2019 0 False 3,819.05 10/11/2019 0 False 282.87 10/11/2019 0 False 389.01 10/11/2019 0 False 2,620.73 10/11/2019 0 False 2,040.65 10/11/2019 0 False 165.05 10/11/2019 0 False 415.76 10/11/2019 0 False 324.10 10/11/2019 0 False 4,393.99 Partial ACH: 0.00 Regular ACH: 864,147.74 Total Employees: 380 Total: 864,147.74 PR- ACH Check Register (10/09/2019 - 9:18 AM) Page 7 MEETING DATE: November 5, 2019 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: MATTHEW S. WEST, CITY MANAGER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Date Payroll 10/25/2019 AFFIDAVIT OF DEMANDS Total Amount $880,730.48 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: Jo A. Buchanan, Finance Director DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: 10. a 5 . t Reviewed By: 496 A4A f tthew S. West, City Manager Payroll TUSTIN 25998 10/25/2019 Computer Check Register 10/25/2019 User: crosenkilde - Printed: 10/23/2019 - 10:58AM 10/25/2019 Batch: 90022-10-2019 Computer 10/25/2019 26003 10/25/2019 Total Number of Employees: 7 �iw tits�s Fv€u�c I ICK row"c. Ook R-ST Check No Check Date Employee Information 25997 10/25/2019 25998 10/25/2019 25999 10/25/2019 26000 10/25/2019 26001 10/25/2019 26002 10/25/2019 26003 10/25/2019 Total Number of Employees: 7 Total for Payroll Check Run: Amount 2,196.99 799.44 300.43 290.40 265.33 361.71 534.13 4,748.43 PR -Check Register (10/23/2019 - 10:58 AM) Page 1 Payroll TIJ MN, ACH Check Register User: 'crosenkilde' Printed: 10/23/2019 - 11:37AM Check Date Check Number Partial ACH Employee No Employee Name Amount 10/25/2019 0 False 2,389.07 10/25/2019 0 False 2,125.20 10/25/2019 0 False 2,150.32 10/25/2019 0 False 2,242.21 10/25/2019 0 False 2,345.68 10/25/2019 0 False 2,025.13 10/25/2019 0 False 2,697.43 10/25/2019 0 False 2,483.75 10/25/2019 0 False 6,862.07 10/25/2019 0 False 1,271.34 10/25/2019 0 False 1,614.36 10/25/2019 0 False 3,715.17 10/25/2019 0 False 2,920.09 10/25/2019 0 False 1,928.70 10/25/2019 0 False 2,688.43 10/25/2019 0 False 2,512.42 10/25/2019 0 False 3,741.53 10/25/2019 0 False 3,107.00 10/25/2019 0 False 3,228.73 10/25/2019 0 False 4,230.72 10/25/2019 0 False 3,392.34 10/25/2019 0 False 5,360.01 10/25/2019 0 False 3,510.87 10/25/2019 0 False 3,366.73 10/25/2019 0 False 1,539.58 10/25/2019 0 False 3,309.80 10/25/2019 0 False 3,065.10 10/25/2019 0 False 1,705.41 10/25/2019 0 False 3,966.96 10/25/2019 0 False 2,137.52 10/25/2019 0 False 775.12 10/25/2019 0 False 3,551.64 10/25/2019 0 False 2,323.36 10/25/2019 0 False 3,193.45 10/25/2019 0 False 989.10 10/25/2019 0 False 1,813.62 10/25/2019 0 False 14,465.11 10/25/2019 0 False 185.23 10/25/2019 0 False 2,508.28 10/25/2019 0 False 3,641.07 10/25/2019 0 False 2,815.86 10/25/2019 0 False 2,267.03 10/25/2019 0 False 3,462.27 10/25/2019 0 False 4,867.51 10/25/2019 0 False 587.34 10/25/2019 0 False 3,323.80 10/25/2019 0 False 1,605.90 PR- ACH Check Register (10/23/2019 - 11:37 AM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/25/2019 0 False 1,963.33 10/25/2019 0 False 3,125.24 10/25/2019 0 False 3,026.01 10/25/2019 0 False 4,790.51 10/25/2019 0 False 2,563.55 10/25/2019 0 False 3,494.93 10/25/2019 0 False 4,303.60 10/25/2019 0 False 1,423.25 10/25/2019 0 False 2,393.50 10/25/2019 0 False 3,819.75 10/25/2019 0 False 3,783.15 10/25/2019 0 False 2,222.48 10/25/2019 0 False 1,742.25 10/25/2019 0 False 2,796.82 10/25/2019 0 False 3,429.69 10/25/2019 0 False 4,922.45 10/25/2019 0 False 1,790.00 10/25/2019 0 False 1,785.34 10/25/2019 0 False 2,130.26 10/25/2019 0 False 2,165.38 10/25/2019 0 False 1,290.37 10/25/2019 0 False 2,526.66 10/25/2019 0 False 1,199.01 10/25/2019 0 False 3,967.68 10/25/2019 0 False 2,042.06 10/25/2019 0 False 1,951.19 10/25/2019 0 False 2,769.57 10/25/2019 0 False 3,632.01 10/25/2019 0 False 1,588.31 10/25/2019 0 False 2,116.93 10/25/2019 0 False 3,006.48 10/25/2019 0 False 3,629.16 10/25/2019 0 False 1,018.67 10/25/2019 0 False 5,905.26 10/25/2019 0 False 3,320.72 10/25/2019 0 False 6,327.29 10/25/2019 0 False 3,981.55 10/25/2019 0 False 2,767.55 10/25/2019 0 False 3,916.81 10/25/2019 0 False 9,778.36 10/25/2019 0 False 4,778.21 10/25/2019 0 False 1,315.47 10/25/2019 0 False 5,503.26 10/25/2019 0 False 1,882.62 10/25/2019 0 False 3,194.22 10/25/2019 0 False 4,209.05 10/25/2019 0 False 3,077.32 10/25/2019 0 False 3,683.66 10/25/2019 0 False 2,936.62 10/25/2019 0 False 1,541.27 10/25/2019 0 False 2,526.79 10/25/2019 0 False 2,027.08 10/25/2019 0 False 2,262.78 10/25/2019 0 False 2,039.46 10/25/2019 0 False 3,169.45 10/25/2019 0 False 2,008.58 10/25/2019 0 False 3,334.05 PR- ACH Check Register (10/23/2019 - 11:37 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/25/2019 0 False 3,148.65 10/25/2019 0 False 2,557.70 10/25/2019 0 False 2,996.08 10/25/2019 0 False 3,572.22 10/25/2019 0 False 2,357.12 10/25/2019 0 False 4,126.16 10/25/2019 0 False 1,809.35 10/25/2019 0 False 6,518.81 10/25/2019 0 False 2,619.24 10/25/2019 0 False 3,885.90 10/25/2019 0 False 1,737.54 10/25/2019 0 False 4,292.08 10/25/2019 0 False 2,219.52 10/25/2019 0 False 2,415.24 10/25/2019 0 False 2,430.09 10/25/2019 0 False 5,135.82 10/25/2019 0 False 3,682.69 10/25/2019 0 False 2,763.36 10/25/2019 0 False 3,583.60 10/25/2019 0 False 2,677.46 10/25/2019 0 False 4,428.01 10/25/2019 0 False 4,291.77 10/25/2019 0 False 4,067.53 10/25/2019 0 False 2,291.11 10/25/2019 0 False 1,685.18 10/25/2019 0 False 5,278.93 10/25/2019 0 False 3,567.61 10/25/2019 0 False 2,228.71 10/25/2019 0 False 1,857.33 10/25/2019 0 False 501.99 10/25/2019 0 False 2,590.29 10/25/2019 0 False 5,456.30 10/25/2019 0 False 6,617.54 10/25/2019 0 False 2,107.20 10/25/2019 0 False 628.34 10/25/2019 0 False 2,636.93 10/25/2019 0 False 2,742.04 10/25/2019 0 False 3,125.78 10/25/2019 0 False 1,774.90 10/25/2019 0 False 1,749.97 10/25/2019 0 False 1,704.01 10/25/2019 0 False 2,559.74 10/25/2019 0 False 3,625.54 10/25/2019 0 False 4,916.42 10/25/2019 0 False 4,638.95 10/25/2019 0 False 1,894.52 10/25/2019 0 False 4,089.41 10/25/2019 0 False 3,647.02 10/25/2019 0 False 2,114.20 10/25/2019 0 False 2,998.01 10/25/2019 0 False 3,272.97 10/25/2019 0 False 3,854.10 10/25/2019 0 False 3,095.77 10/25/2019 0 False 2,100.45 10/25/2019 0 False 4,493.31 10/25/2019 0 False 2,295.29 10/25/2019 0 False 2,300.65 PR- ACH Check Register (10/23/2019 - 11:37 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/25/2019 0 False 2,335.02 10/25/2019 0 False 3,403.79 10/25/2019 0 False 2,660.49 10/25/2019 0 False 2,392.84 10/25/2019 0 False 625.10 10/25/2019 0 False 3,912.47 10/25/2019 0 False 444.62 10/25/2019 0 False 4,596.85 10/25/2019 0 False 1,888.50 10/25/2019 0 False 2,870.22 10/25/2019 0 False 4,204.85 10/25/2019 0 False 2,053.80 10/25/2019 0 False 2,109.56 10/25/2019 0 False 378.96 10/25/2019 0 False 4,060.87 10/25/2019 0 False 2,055.09 10/25/2019 0 False 1,957.85 10/25/2019 0 False 102.51 10/25/2019 0 False 1,921.33 10/25/2019 0 False 2,591.55 10/25/2019 0 False 2,211.10 10/25/2019 0 False 5,098.71 10/25/2019 0 False 2,553.59 10/25/2019 0 False 3,986.84 10/25/2019 0 False 2,488.87 10/25/2019 0 False 1,747.22 10/25/2019 0 False 3,227.54 10/25/2019 0 False 2,675.71 10/25/2019 0 False 4,973.36 10/25/2019 0 False 578.03 10/25/2019 0 False 2,201.55 10/25/2019 0 False 2,039.30 10/25/2019 0 False 1,891.58 10/25/2019 0 False 2,463.23 10/25/2019 0 False 344.62 10/25/2019 0 False 2,136.48 10/25/2019 0 False 2,948.52 10/25/2019 0 False 3,071.76 10/25/2019 0 False 2,121.72 10/25/2019 0 False 2,672.54 10/25/2019 0 False 2,131.17 10/25/2019 0 False 2,218.61 10/25/2019 0 False 277.84 10/25/2019 0 False 2,871.07 10/25/2019 0 False 3,650.84 10/25/2019 0 False 1,958.75 10/25/2019 0 False 800.78 10/25/2019 0 False 3,273.45 10/25/2019 0 False 2,763.29 10/25/2019 0 False 1,794.59 10/25/2019 0 False 734.61 10/25/2019 0 False 1,600.28 10/25/2019 0 False 752.08 10/25/2019 0 False 371.14 10/25/2019 0 False 4,216.52 10/25/2019 0 False 3,213.26 10/25/2019 0 False 189.51 PR- ACH Check Register (10/23/2019 - 11:37 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/25/2019 0 False 405.89 10/25/2019 0 False 3,078.49 10/25/2019 0 False 2,853.84 10/25/2019 0 False 2,003.67 10/25/2019 0 False 2,766.02 10/25/2019 0 False 1,637.44 10/25/2019 0 False 2,248.66 10/25/2019 0 False 3,822.04 10/25/2019 0 False 3,060.39 10/25/2019 0 False 4,625.05 10/25/2019 0 False 2,518.04 10/25/2019 0 False 2,144.81 10/25/2019 0 False 118.46 10/25/2019 0 False 480.88 10/25/2019 0 False 888.04 10/25/2019 0 False 2,108.26 10/25/2019 0 False 435.32 10/25/2019 0 False 3,091.41 10/25/2019 0 False 2,703.19 10/25/2019 0 False 2,648.67 10/25/2019 0 False 2,141.34 10/25/2019 0 False 3,267.18 10/25/2019 0 False 292.54 10/25/2019 0 False 2,418.98 10/25/2019 0 False 2,227.08 10/25/2019 0 False 371.31 10/25/2019 0 False 283.32 10/25/2019 0 False 2,721.41 10/25/2019 0 False 254.05 10/25/2019 0 False 633.09 10/25/2019 0 False 571.10 10/25/2019 0 False 2,259.56 10/25/2019 0 False 1,899.90 10/25/2019 0 False 186.91 10/25/2019 0 False 3,666.78 10/25/2019 0 False 3,224.17 10/25/2019 0 False 1,241.25 10/25/2019 0 False 1,352.45 10/25/2019 0 False 3,819.05 10/25/2019 0 False 383.16 10/25/2019 0 False 415.76 10/25/2019 0 False 2,294.84 10/25/2019 0 False 2,040.65 10/25/2019 0 False 292.90 10/25/2019 0 False 345.55 10/25/2019 0 False 662.79 10/25/2019 0 False 482.05 10/25/2019 0 False 4,393.99 10/25/2019 0 False 3,049.09 10/25/2019 0 False 2,234.62 10/25/2019 0 False 2,871.83 10/25/2019 0 False 1,886.96 10/25/2019 0 False 2,876.86 10/25/2019 0 False 499.24 10/25/2019 0 False 465.57 10/25/2019 0 False 867.12 10/25/2019 0 False 684.83 PR- ACH Check Register (10/23/2019 - 11:37 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/25/2019 0 False 3,208.84 10/25/2019 0 False 2,655.88 10/25/2019 0 False 2,109.22 10/25/2019 0 False 510.74 10/25/2019 0 False 1,573.92 10/25/2019 0 False 4,439.82 10/25/2019 0 False 652.14 10/25/2019 0 False 2,320.56 10/25/2019 0 False 365.62 10/25/2019 0 False 2,355.51 10/25/2019 0 False 2,417.63 10/25/2019 0 False 2,456.17 10/25/2019 0 False 1,897.75 10/25/2019 0 False 2,839.70 10/25/2019 0 False 312.96 10/25/2019 0 False 237.20 10/25/2019 0 False 376.76 10/25/2019 0 False 312.96 10/25/2019 0 False 365.62 10/25/2019 0 False 2,912.53 10/25/2019 0 False 415.76 10/25/2019 0 False 295.41 10/25/2019 0 False 2,045.93 10/25/2019 0 False 2,536.57 10/25/2019 0 False 431.91 10/25/2019 0 False 914.83 10/25/2019 0 False 415.76 10/25/2019 0 False 348.06 10/25/2019 0 False 385.67 10/25/2019 0 False 370.63 10/25/2019 0 False 562.31 10/25/2019 0 False 450.86 10/25/2019 0 False 1,616.78 10/25/2019 0 False 2,708.74 10/25/2019 0 False 3,135.69 10/25/2019 0 False 335.53 10/25/2019 0 False 557.72 10/25/2019 0 False 375.64 10/25/2019 0 False 651.14 10/25/2019 0 False 3,145.94 10/25/2019 0 False 2,934.81 10/25/2019 0 False 1,742.25 10/25/2019 0 False 712.63 10/25/2019 0 False 386.78 10/25/2019 0 False 2,792.09 10/25/2019 0 False 2,504.44 10/25/2019 0 False 5,009.91 10/25/2019 0 False 1,926.24 10/25/2019 0 False 2,567.83 10/25/2019 0 False 145.11 10/25/2019 0 False 620.35 10/25/2019 0 False 2,398.72 10/25/2019 0 False 200.93 10/25/2019 0 False 330.51 10/25/2019 0 False 1,917.08 10/25/2019 0 False 1,691.41 10/25/2019 0 False 690.86 PR- ACH Check Register (10/23/2019 - 11:37 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/25/2019 0 False 2,447.18 10/25/2019 0 False 2,745.31 10/25/2019 0 False 1,807.82 10/25/2019 0 False 3,470.12 10/25/2019 0 False 1,384.68 10/25/2019 0 False 2,903.43 10/25/2019 0 False 2,068.78 10/25/2019 0 False 2,503.36 10/25/2019 0 False 1,226.81 10/25/2019 0 False 453.90 10/25/2019 0 False 561.37 10/25/2019 0 False 2,458.01 10/25/2019 0 False 2,531.78 10/25/2019 0 False 1,506.85 10/25/2019 0 False 1,292.35 10/25/2019 0 False 287.88 10/25/2019 0 False 265.45 10/25/2019 0 False 2,885.70 10/25/2019 0 False 3,851.66 10/25/2019 0 False 2,480.93 10/25/2019 0 False 2,436.61 10/25/2019 0 False 1,910.70 10/25/2019 0 False 3,184.03 10/25/2019 0 False 656.41 10/25/2019 0 False 394.68 10/25/2019 0 False 431.91 10/25/2019 0 False 2,019.69 10/25/2019 0 False 514.73 10/25/2019 0 False 376.02 10/25/2019 0 False 1,738.21 10/25/2019 0 False 2,151.37 10/25/2019 0 False 250.29 10/25/2019 0 False 425.78 10/25/2019 0 False 237.20 10/25/2019 0 False 292.90 10/25/2019 0 False 155.02 10/25/2019 0 False 495.62 10/25/2019 0 False 533.83 10/25/2019 0 False 1,338.58 10/25/2019 0 False 2,193.06 10/25/2019 0 False 1,756.95 10/25/2019 0 False 908.54 10/25/2019 0 False 1,713.24 10/25/2019 0 False 441.94 Partial ACH: 0.00 Regular ACH: 875,982.05 Total Employees: 376 Total: 875,982.05 PR- ACH Check Register (10/23/2019 - 11:37 AM) Page 7 MEETING DATE: November 5, 2019 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: MATTHEW S. WEST, CITY MANAGER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing: Accounts Payable Date: September 20, 2019 — October 10, 2019 Total Amount Warrant Runs $ 2,844,280.06 EFTs $ 1,805,397.68 Voids $ - 0.00 $ 4,649,677.74 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: /b'/5 '��----� Joh A. Buchanan, Finance Director DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: IQ.I. I q Reviewed By: Cit Manager/City Treasurer Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/26/2019 Gas Tax Association Dues TMEA PR Batch 90020.09.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 5.97 0 09/26/2019 Solid Waste Fund Association Dues TMEA PR Batch 90020.09.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.02 0 09/26/2019 General Association Dues TM EA PR Batch 90020.09.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 738.96 0 09/26/2019 Water Utility Association Dues TMEA PR Batch 90020.09.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 267.61 0 09/26/2019 General Association Dues Tpoa PR Batch 90020.09.2019 TPOA Dues Tustin Police Officers Assoc 6,339.26 0 09/26/2019 General Association Dues Tpoa PR Batch 90020.09.2019 TPOA LTD ER PAID Tustin Police Officers Assoc 813.56 0 09/26/2019 CDBG Association Dues TMEA PR Batch 90020.09.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 10.44 0 09/26/2019 Information Technology Association Dues TMEA PR Batch 90020.09.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 36.00 0 09/26/2019 Tustin Housing Authority Association Dues TMEA PR Batch 90020.09.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 09/26/2019 General Recreation Services Umpire Fees for the weeks of 9/2 & 9/9 -Add'I Bradford Wiley 81.00 0 09/26/2019 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 901.81 0 09/26/2019 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 901.81 0 09/26/2019 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 901.81 0 09/26/2019 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 386.49 0 09/26/2019 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc -125.00 0 09/26/2019 Information Technology Computer Hardware Computer Moniters Dell Marketing LP 1,274.25 0 09/26/2019 Information Technology Computer Maintenance Annual Maintenance Renewal Dell Marketing LP 1,459.98 0 09/26/2019 CFD 2014-1 Construction Improvements Public Rt of Way Professional Services - Linear Park Improvements - AUG 2019 Michael Baker International 1,500.00 0 09/26/2019 Proceeds Land Held for Resale Architect -Engineering Services Professional Services - Legacy South -AUG 2019 Michael Baker International 81,003.00 0 09/26/2019 Legacy Backbone Infrastructure Architect -Engineering Services Professional Services - Legacy South - AUG 2019 Michael Baker International 39,897.00 0 09/26/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Professional Services - Peters Canyon Channel - AUG 2019 Michael Baker International 1,200.00 0 09/26/2019 Water Utility Chlorine Chlorine Gallade Chemical Inc 391.67 0 09/26/2019 Water Utility Chlorine Chlorine Gallade Chemical Inc 226.28 0 09/26/2019 General Service Contracts Building Rental -Temp Homeless Shelter- OCT 2019 Design Space Modular Buildings Inc 12,969.09 0 09/26/2019 General Supplies Supplies Wine Shipping Supply Specialists 195.17 0 09/26/2019 General Supplies Supplies Wine Shipping Supply Specialists 195.17 0 09/26/2019 General Supplies Supplies Uhne Shipping Supply Specialists 195.19 0 09/26/2019 General Medical Services Blood Technician Services -AUG 2019 California Forensic Phlebotomy Inc 2,033.00 0 09/26/2019 Information Technology Computer Hardware Computer Moniter D&R Office Works Inc 549.53 0 09/26/2019 Proceeds Land Held for Resale Property Mgmt- Marine Base Property Management- Labor - AUG 2019 So Cal Sandbags Inc 3,840.00 0 09/26/2019 Proceeds Land Held for Resale Property Mgmt - Marine Base Property Management and Caretake Services -AUG 2019 So Cal Sandbags Inc 38,652.00 0 09/26/2019 General Uniforms Uniforms Entenmann-Rovin Co 105.95 0 09/26/2019 General Uniforms Uniforms Entenmann-Rovin Co 105.95 0 09/26/2019 General Uniforms Uniforms Entenmann-Rovin Co 105.95 0 09/26/2019 General Supplies Supplies Evident, Inc. 638.40 0 09/26/2019 General Contract Tree Trimming Tree Maintenance - Pruning - Medians&Rows - AUG 2019 West Coast Arborists,Inc 12,959.91 0 09/26/2019 Landscape Lighting Contract Tree Trimming Tree Maintenance -AUG 2019 West Coast Arborists,lnc 319.17 0 09/26/2019 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Columbus Park - AUG 2019 West Coast Arborists,Inc 434.24 0 09/26/2019 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Medians & Rows -AUG 2019 West Coast Arborists,lnc 22,376.13 0 09/26/2019 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Cedar Grove Park - AUG 2019 West Coast Arborists,inc 542.80 0 09/26/2019 General Professional & Consulting Tree Maintenance - Arborist - AUG 2019 West Coast Arborists,lnc 798.03 0 09/26/2019 Capital Projects Improvements Public Rt Of Way Anunal Sidewalk Repair- AUG 2019 West Coast Arborists,Inc 434.24 0 09/26/2019 General Professional & Consulting Pest Control - Browning Drainage -AUG 2019 RPW Services Inc 135.00 0 09/26/2019 General Professional & Consulting Pest Control - Citrus Ranch Park -AUG 2019 RPW Services Inc 175.00 0 09/26/2019 General Professional & Consulting Pest Control - Maintenance Yard - AUG 2019 RPW Services Inc 95.00 0 09/26/2019 General Professional & Consulting Pest Control - Heritage Park - AUG 2019 RPW Services Inc 175.00 0 09/26/2019 General Professional & Consulting Pest Control -Tustin Ranch Rd - AUG 2019 RPW Services Inc 125.00 0 09/26/2019 General Professional & Consulting Pest Control -Simon Ranch Reservoir -AUG 2019 RPW Services Inc 135.00 0 09/26/2019 General Professional & Consulting Pest Control - Valencia Triangle - AUG 2019 RPW Services Inc 390.00 0 09/26/2019 General Professional & Consulting Weed Abatement - Frontier Park - AUG 2019 RPW Services Inc 454.50 0 09/26/2019 General Professional & Consulting Weed Abatement - Cedar Grove Park - AUG 2019 RPW Services Inc 494.50 0 09/26/2019 General Professional & Consulting Weed Abatement- Citrus Ranch Park- AUG 2019 RPW Services Inc 746.05 0 09/26/2019 General Professional & Consulting Weed Abatement - Sports Park - AUG 2019 RPW Services Inc 1,294.00 0 09/26/2019 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand & Gravel, Inc. 429.73 0 09/26/2019 General Vehicle Repair Vehicle Repair Digital Magic Signs Inc 499.06 0 09/26/2019 Water Utility Service Contracts Regulatory Fees Underground Service Alert 84.70 0 09/26/2019 General Recreation Services Contract Instructor- Fitness Class Betsy McCarty 1,358.50 0 09/26/2019 Information Technology Professional & Consulting Service Call - 9/6/19 Vertex Communications 1,361.43 1/27 Check Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/26/2019 Proceeds Land Held for Resale Professional & Consulting Professional Services - FIA & CFD -AUG 2019 DTA 1,152.83 0 09/26/2019 Information Technology Professional & Consulting Service Call - 9/11/19 Vertex Communications 152.00 0 09/26/2019 General Recreation Services Contract Instructor- Fitness Class Susan Morgan 269.75 0 09/26/2019 Water Utility Service Contracts Fire System Monitoring - Pasadena Well - OCT -DEC 2019 Boyd & Associates 141.00 0 09/26/2019 Water Utility Service Contracts Burglar System Monitoring - 17th St Desalter - OCT -DEC 2019 Boyd & Associates 66.00 0 09/26/2019 Water Utility Service Contracts Fire System Monitoring - 17th St Desalter- OCT -DEC 2019 Boyd & Associates 120.00 0 09/26/2019 General Building Maint & Repair Annual Maintenance and Repairs -Senior Center Painting & Decor, Inc. 22,980.00 0 09/26/2019 General Building Maint & Repair Annual Maintenance and Repairs - CT Gym Painting & Decor, Inc. 4,350.00 0 09/26/2019 General Professional & Consulting Professional Services - Planning Commission - 9/10/19 Old Red Eye Productions 135.00 0 09/26/2019 General Professional & Consulting Professional Services - Public Art & Comm Sery Meeting- 9/18/19 Old Red Eye Productions 270.00 0 09/26/2019 General Psychological Services Pre -Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 200.00 0 09/26/2019 General Psychological Services Pre -Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 200.00 0 09/26/2019 Equipment Replacement Special Equipment Professional Services - Generator & Covered Parking Rengel +Co. Architects 5,250.00 0 09/26/2019 General Recreation Services Contract Instructor- Reading Class Reading Readiness Program 1,423.50 0 09/26/2019 General Fuel/Lube Purchases Fuel/Lube Purchases Merrimac Energy Group 25,187.90 0 09/26/2019 General Park Supplies Park Supplies - Frontier Park Miracle Playground Sales Of So Calif Llc 188.13 0 09/26/2019 General Janitorial Services Janitorial Services - McFadden Park -AUG 2019 Valley Maintenance Corp 472.00 0 09/26/2019 General Janitorial Services Janitorial Services - Santa Clara Park - AUG 2019 Valley Maintenance Corp 472.00 0 09/26/2019 General Janitorial Services Janitorial Services - Magnolia Park - AUG 2019 Valley Maintenance Corp 522.93 0 09/26/2019 General Janitorial Services Janitorial Services - Centennial Park - AUG 2019 Valley Maintenance Corp 522.93 0 09/26/2019 General Janitorial Services Janitorial Services - Police Department - AUG 2019 Valley Maintenance Corp 4,433.00 0 09/26/2019 General Janitorial Services Janitorial Services - PD Parking Structure -AUG 2019 Valley Maintenance Corp 751.00 0 09/26/2019 General Janitorial Services Janitorial Services - Camino Real Park -AUG 2019 Valley Maintenance Corp 522.93 0 09/26/2019 General Janitorial Services Janitorial Services - Laurel Glen Park - AUG 2019 Valley Maintenance Corp 522.93 0 09/26/2019 General Janitorial Services Janitorial Services - Cedar Grove Park -AUG 2019 Valley Maintenance Corp 522.93 0 09/26/2019 General Janitorial Services Janitorial Services - Heritage Park - AUG 2019 Valley Maintenance Corp 522.93 0 09/26/2019 General Janitorial Services Janitorial Services -Sports Park - AUG 2019 Valley Maintenance Corp 522.93 0 09/26/2019 General Janitorial Services Janitorial Services - Citrus Ranch Park - AUG 2019 Valley Maintenance Corp 522.93 0 09/26/2019 General Janitorial Services Janitorial Services - Pine Tree Park- AUG 2019 Valley Maintenance Corp 522.93 0 09/26/2019 General Janitorial Services Janitorial Services - Frontier Park- AUG 2019 Valley Maintenance Corp 522.93 0 09/26/2019 General Janitorial Services Janitorial Services - Pepper Tree Park - AUG 2019 Valley Maintenance Corp 522.93 0 09/26/2019 General Janitorial Services Janitorial Services - Columbus Park - AUG 2019 Valley Maintenance Corp 522.93 0 09/26/2019 General Janitorial Services Janitorial Services - CT Gym -AUG 2019 Valley Maintenance Corp 1,501.00 0 09/26/2019 General Janitorial Services Janitorial Services - Metrolink Station -AUG 2019 Valley Maintenance Corp 1,850.00 0 09/26/2019 General Janitorial Services Janitorial Services - Pioneer Park - AUG 2019 Valley Maintenance Corp 522.92 0 09/26/2019 General Janitorial Services Janitorial Services - Victory Park -AUG 2019 Valley Maintenance Corp 522.92 0 09/26/2019 General Janitorial Services Janitorial Services - City Hall -AUG 2019 Valley Maintenance Corp 2,863.00 0 09/26/2019 General Janitorial Services Janitorial Services - Council Chambers -AUG 2019 Valley Maintenance Corp 707.00 0 09/26/2019 General Janitorial Services Janitorial Services - Community Center -AUG 2019 Valley Maintenance Corp 1,002.00 0 09/26/2019 General Janitorial Services Janitorial Services - Senior Center - AUG 2019 Valley Maintenance Corp 2,506.00 0 09/26/2019 General Janitorial Services Janitorial Services - Maintenance Yard -AUG 2019 Valley Maintenance Corp 715.00 0 09/26/2019 General Janitorial Services Janitorial Services -Youth Center -AUG 2019 Valley Maintenance Corp 665.00 0 09/26/2019 General Janitorial Services Janitorial Service - Extra Service -Columbus Park -JUL 2019 Valley Maintenance Corp 25.00 0 09/26/2019 General Janitorial Services Janitorial Service - Extra Service - Camino Real Park -JUL 2019 Valley Maintenance Corp 25.00 0 09/26/2019 General Janitorial Services Janitorial Service - Extra Service - Cedar Grove Park -JUL 2019 Valley Maintenance Corp 50.00 0 09/26/2019 General Janitorial Services Janitorial Service - Extra Service - Heritage Park -JUL 2019 Valley Maintenance Corp 25.00 0 09/26/2019 General Janitorial Services Janitorial Service - Extra Service -Sports Park-JUL 2019 Valley Maintenance Corp 25.00 0 09/26/2019 General Janitorial Services Janitorial Service - Extra Service - Pioneer Park -JUL 2019 Valley Maintenance Corp 25.00 0 09/26/2019 General Janitorial Services Janitorial Service- Extra Service - Frontier Park -JUL 2019 Valley Maintenance Corp 25.00 0 09/26/2019 General Janitorial Services Janitorial Service - Extra Service - Pepper Tree Park -JUL 2019 Valley Maintenance Corp 275.00 0 09/26/2019 General Janitorial Services Janitorial Services -Senior Center Valley Maintenance Corp 7,714.00 0 09/26/2019 General Janitorial Services Janitorial Services - CT Gym Valley Maintenance Corp 20,604.50 0 09/26/2019 General Service Contracts Pest Control - Senior Center- AUG 2019 Fenn Termite & Pest Control 51.75 0 09/26/2019 General Service Contracts Pest Control -Temp Maintenance Yard - AUG 2019 Fenn Termite & Pest Control 145.00 0 09/26/2019 General Service Contracts Pest Control -ATEP Building - AUG 2019 Fenn Termite & Pest Control 85.00 0 09/26/2019 General Service Contracts Pest Control - CT Gym - SEP 2019 Fenn Termite & Pest Control 115.00 0 09/26/2019 General Service Contracts Pest Control - City Hall - AUG 2019 Fenn Termite & Pest Control 170.00 0 09/26/2019 General Building Maint & Repair Building Maintenance & Repair - Temp Maintenance Yard Commercial Door of Orange Co. Inc 729.16 0 09/26/2019 General Service Contracts Pest Control - City Hall - AUG 2019 Fenn Termite & Pest Control 206.59 0 09/26/2019 General Building Maint & Repair Building Maintenance & Repair - City Hall Commercial Door of Orange Co. Inc 658.71 0 09/26/2019 General Recreation Services Contract Instructor- Gymnastics Class Wildfire Gymnastics Inc 107.10 0 09/26/2019 Equipment Replacement Vehicles Vehicles Hi Standard Automotive LLC 479.49 0 09/26/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 40.00 0 09/26/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 19.40 2/27 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/26/2019 Successor Agency RDA Professional & Consulting Professional Services -Trustee & Audit Fee - 9/14/19-9/13/20 The Bank of New York Mellon 1,900.00 0 09/26/2019 General Professional & Consulting Professional Services - CAR Statistical Report- FY 18/19 Hc1L Coren & Cone 745.00 0 09/26/2019 General Recreation Services A/V Services -Tustin Tunes In - 9/12/19 Triskelion Event Services Inc 2,085.00 0 09/26/2019 General Vehicle Repair Vehicle Repair O'Reilly Auto Parts 42.00 0 09/26/2019 General Vehicle Repair Vehicle Repair O'Reilly Auto Parts 432.19 0 09/26/2019 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 157.91 0 09/26/2019 Information Technology Professional & Consulting GIS Services - AUG 2019 Bucknam Infrastructure Group Inc 5,230.00 0 09/26/2019 Water Utility Training Expense Training - OCT 2019 ehs International Inc 1,283.02 0 09/26/2019 General Training Expense Training - OCT 2019 ehs International Inc 679.25 0 09/26/2019 General Training Expense Training - OCT 2019 ehs International Inc 1,433.96 0 09/26/2019 General Training Expense Training - OCT 2019 ehs International Inc 452.83 0 09/26/2019 General Training Expense Training - OCT 2019 ehs International Inc 150.94 0 09/26/2019 General Electric Camera Upgrade -Temp Homeless Shelter The Integration Works, LLC 20,678.88 0 09/26/2019 General Vehicle Repair Vehicle Repair Industrial Metal Supply Co. 250.14 0 09/26/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 131.95 0 09/26/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 251.25 0 09/26/2019 General Supplies Supplies Sirchie Fingerprint Laboratories 66.75 0 09/26/2019 General Fuel/Lube Purchases Fuel/Lube Purchases Mutual Propane 744.92 0 09/26/2019 Landscape Lighting Architect -Engineering Services Engineering Services - AUG 2019 Harris & Associates 3,000.00 0 09/26/2019 General Water Water Fertigation Service - Pine Tree Park - AUG 2019 EcoFert, Inc. 357.50 0 09/26/2019 General Water Water Fertigation Service - Camino Real Park - AUG 2019 EcoFert, Inc. 487.50 0 09/26/2019 General Water Water Fertigation Service - Laurel Glen Park - AUG 2019 EcoFert, Inc. 352.30 0 09/26/2019 General Water Water Fertigation Service - Heritage Park - AUG 2019 EcoFert, Inc. 482.30 0 09/26/2019 General Water Water Fertigation Service -Pioneer Park - AUG 2019 EcoFert, Inc. 260.00 0 09/26/2019 General Water Water Fertigation Service - Linear Park - AUG 2019 EcoFert, Inc. 2,700.00 0 09/26/2019 General Water Water Fertigation Service - Sports Park - AUG 2019 EcoFert, Inc. 1,820.00 0 09/26/2019 General Water Water Fertigation Service - Victory Park- AUG 2019 EcoFert, Inc. 611.00 0 09/26/2019 General Water Water Fertigation Service - Magnolia Park - AUG 2019 EcoFert, Inc. 448.50 0 09/26/2019 General Water Water Fertigation Service - Centennial Park - AUG 2019 EcoFert, Inc. 689.00 0 09/26/2019 General Water Water Fertigation Service -Columbus Park - AUG 2019 EcoFert, Inc. 572.00 0 09/26/2019 General Water Water Fertigation Service -Pepper Tree Park - AUG 2019 EcoFert, Inc. 325.00 0 09/26/2019 General Water Water Fertigation Service - Cedar Grove Park - AUG 2019 EcoFert, Inc. 910.00 0 09/26/2019 General Water Water Fertigation Service - Citrus Ranch Park - AUG 2019 EcoFert, Inc. 390.00 0 09/26/2019 General Water Water Fertigation Service-Fronteir Park - AUG 2019 EcoFert, Inc. 520.00 0 09/26/2019 General Vehicle Repair Vehicle Repair Eco Supply 22.55 0 09/26/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services -1101-1181 Packer Circle Village Engineering Resources Of Southern Calif 124.00 0 09/26/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services - 2442 Michelle Engineering Resources Of Southern Calif 124.00 0 09/26/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services -15332 Newport Ave Engineering Resources Of Southern Calif 124.00 0 09/26/2019 General Professional & Consulting Plan Check Services - 15332 Newport Engineering Resources Of Southern Calif 1,488.00 0 09/26/2019 General Professional & Consulting Plan Check Services - 17404 Rough Grade Plan Engineering Resources Of Southern Calif 248.00 0 09/26/2019 General Professional & Consulting Plan Check Services - 15332 Newport Engineering Resources Of Southern Calif 496.00 0 09/26/2019 Deposit Trust Comm Dev Planning Deposits Plan Check Services - Schools First Credit Union Engineering Resources Of Southern Calif 496.00 0 09/26/2019 General Vehicle Repair Vehicle Repair SteamX, LLC 55.06 0 09/26/2019 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 60.62 0 09/26/2019 General Vehicle Repair Vehicle Repair Rincon Truck Center, Inc. 452.03 0 09/26/2019 General Vehicle Repair Vehicle Repair Rincon Truck Center, Inc. 299.10 0 09/26/2019 General Vehicle Repair Vehicle Repair Rincon Truck Center, Inc. 1,767.45 0 09/26/2019 General Vehicle Repair Vehicle Repair Rincon Truck Center, Inc. 479.51 0 09/26/2019 General Building Maint & Repair Service Call - Pine Tree Park Orange County Locksmith Service 780.22 0 09/26/2019 Park Development -Legacy Improvements Public Rt Of Way Professional Services - Veterans Sports Park -JUL 2019 MIG, Inc. 4,656.25 0 09/26/2019 General Medical Services Medical Services- 9/3/19 Occupational Health Centers of California 81.50 0 09/26/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 331.57 0 09/26/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services -2655 EI Camino Real AndersonPenna Partners, Inc 140.00 0 09/26/2019 General Professional & Consulting Plan Check Services - Building Inspection - AUG 2019 AndersonPenna Partners, Inc 9,500.00 0 09/26/2019 General Professional & Consulting Plan Check Services - 535 Main St AndersonPenna Partners, Inc 140.00 0 09/26/2019 Legacy Backbone Infrastructure Architect -Engineering Services Plan Check Services - Legacy- Neighborhood D AndersonPenna Partners, Inc 420.00 0 09/26/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services -535 Main St AndersonPenna Partners, Inc 840.00 0 09/26/2019 Water Utility Service Contracts New Ticket Charges & Monthly Database Maintenance - AUG 2019 Underground Service Alert 260.80 0 09/26/2019 General Computer Maintenance GPS Tracking Service - SEP 2019 One Step GPS LLC 348.75 0 09/26/2019 General Hvac Contract HVAC Maintenance - City Hall -JUL 2019 Air -Ex Air Conditioning, Inc. 300.00 0 09/26/2019 General Hvac Contract HVAC Maintenance - Metrolink Station - AUG 2019 Air -Ex Air Conditioning, Inc. 125.00 0 09/26/2019 General Hvac Contract HVAC Maintenance - Senior Center - AUG 2019 Air -Ex Air Conditioning, Inc. 425.00 0 09/26/2019 General Hvac Contract HVAC Maintenance- Community Center - AUG 2019 Air -Ex Air Conditioning, Inc. 175.00 0 09/26/2019 General Hvac Contract HVAC Maintenance - Council Chambers -AUG 2019 Air -Ex Air Conditioning, Inc. 200.00 3/27 Check Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/26/2019 General Hvac Contract HVAC Maintenance - Maintenance Yard - Garage - AUG 2019 Air -Ex Air Conditioning, Inc. 100.00 0 09/26/2019 General Hvac Contract HVAC Maintenance - Maintenance Yard - Warehouse -AUG 2019 Air -Ex Air Conditioning, Inc. 100.00 0 09/26/2019 General Hvac Contract HVAC Maintenance - Main St Reservoir -AUG 2019 Air -Ex Air Conditioning, Inc. 100.00 0 09/26/2019 General Hvac Contract HVAC Maintenance - Police Department - AUG 2019 Air -Ex Air Conditioning, Inc. 400.00 0 09/26/2019 General Hvac Contract HVAC Maintenance -Sports Park - AUG 2019 Air -Ex Air Conditioning, Inc. 150.00 0 09/26/2019 General Hvac Contract HVAC Maintenance - Legacy Annex - AUG 2019 Air -Ex Air Conditioning, Inc. 347.00 0 09/26/2019 General Hvac Contract HVAC Maintenance -17th St Desalter - AUG 2019 Air -Ex Air Conditioning, Inc. 125.00 0 09/26/2019 General Hvac Contract HVAC Maintenance - CT Gym -AUG 2019 Air -Ex Air Conditioning, Inc. 500.00 0 09/26/2019 General Special Equipment/Maintenance Special Equipment/Maintenance Alan's Lawnmower & Garden Center 74.10 0 09/26/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Alan's Lawnmower & Garden Center 205.39 0 09/26/2019 General Uniforms Uniforms Earplugs USA 247.11 0 09/26/2019 General Uniforms Uniforms Earplugs USA 247.10 0 09/26/2019 General Uniforms Uniforms Earplugs USA 247.11 0 09/26/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Airgas Safety 109.57 0 09/26/2019 General Building Maint & Repair Building Maintenance & Repair Irvine Pipe And Supply 1,044.29 0 09/26/2019 General Building Maint & Repair Building Maintenance & Repair - CT Gym Irvine Pipe And Supply 118.19 0 09/26/2019 General Park Supplies Park Supplies - McFadden Park Irvine Pipe And Supply 88.46 0 09/26/2019 General Recreation Services pcard used at BSN SPORTS LLC by AARON GARCIA B of A 4715291206780697 592.60 0 09/26/2019 General EXPENSES NOT CODED pcard used at EGIFTER by AARON GARCIA B of A 4715291206780697 50.00 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50.00 0 09/26/2019 General Recreation Services Contract Services - Ballroom Dance -AUG 2019 Greg Reynolds 300.00 0 09/26/2019 General Recreation Services Contract Instructor- Dance Class -AUG 2019 Nadia Lockiteh 136.50 0 09/26/2019 General Recreation Services Contract Instructor- Fitness Class - AUG 2019 Mind, Body & Soul Fitness by Jet, LLC 81.25 0 09/26/2019 General Recreation Services Contract Instructor- Zumba Class - AUG 2019 CS Dance Factory 458.50 0 09/26/2019 Gas Tax Architect -Engineering Services Construction Services - Inspections - AUG 2019 Butier Engineering Inc 7,304.00 0 09/26/2019 TPFA 2013 Water Revenue Bonds Construction in Progress Construction Services - Simon Ranch Reservoir - AUG 2019 Butier Engineering Inc 25,520.00 0 09/26/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Services - Moffet Or Bridge -AUG 2019 Butier Engineering Inc 10,540.00 0 09/26/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services- Moffet Or & Legacy Rd -AUG 2019 Butier Engineering Inc 5,371.00 0 09/26/2019 General Commission Expense Meeting Attendance -9/18/19 Kimberly Powell Albanian 100.00 0 09/26/2019 General Commission Expense Meeting Attendance -9/18/19 Meggen Gullo 100.00 0 09/26/2019 General Commission Expense Meeting Attendance -9/18/19 Ken Henderson 100.00 0 09/26/2019 General Commission Expense Meeting Attendance -9/18/19 Larry Sample 100.00 0 09/26/2019 General Commission Expense Meeting Attendance -9/18/19 Amy Nakamoto 100.00 0 09/26/2019 General Commission Expense Meeting Attendance -9/18/19 Scott McMillin 100.00 0 09/26/2019 General Commission Expense Meeting Attendance -9/18/19 Stephen V Kozak Jr 100.00 0 09/26/2019 General Commission Expense Meeting Attendance - 9/18/19 Bonny Hsu 100.00 0 09/26/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Peters Canyon Channel - AUG 2019 Butier Engineering Inc 36,171.00 0 09/26/2019 General Rent Exp - 275 Centennial Rent - 275 Centennial Way - OCT 2019 Pk II Larwin Square SC LP 1,922.02 0 09/26/2019 Tustin Housing Authority Rent Exp - 275 Centennial Rent - 275 Centennial Way- OCT 2019 Pk II Larwin Square SC LP 1,922.03 0 09/26/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 391.56 0 09/26/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 86.03 0 09/26/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 617.96 0 09/26/2019 General Service Contracts Building System Monitoring - Annual - Temp Maintenance Yard Cal Building Systems, Inc. 480.00 0 09/26/2019 General Hvac Contract HVAC Repair- CT Gym Air -Ex Air Conditioning, Inc. 355.75 0 09/26/2019 General Hvac Contract HVAC Repair -Youth Center Air -Ex Air Conditioning, Inc. 280.00 0 09/26/2019 General Hvac Contract HVAC Repair- Sports Park Air -Ex Air Conditioning, Inc. 280.00 0 09/26/2019 General Building Maint & Repair HVAC Repair- Police Department Air -Ex Air Conditioning, Inc. 1,841.26 0 09/26/2019 General Hvac Contract HVAC Repair- City Hall Air -Ex Air Conditioning, Inc. 673.30 0 09/26/2019 General Hvac Contract HVAC Repair- Edinger Well Air -Ex Air Conditioning, Inc. 646.84 0 09/26/2019 General Hvac Contract HVAC Repair- 17th St Desalter Air -Ex Air Conditioning, Inc. 190.00 0 09/26/2019 General Service Contracts Plant Care - SEP 2019 Inner Connection 783.40 0 09/26/2019 Workers' Comp Claims Admin -Workers' Comp Workers' Comp Claims Administration - OCT 2019 Adminsure Inc 5,523.00 0 10/03/2019 General Recreation Services Umpire Fees for the weeks of 9/16 & 9/23 Bradford Wiley 166.00 0 10/03/2019 General Recreation Services Umpire Fees for the weeks of 9/16 & 9/23 Dale Plesetz 409.00 0 10/03/2019 General Recreation Services Umpire Fees for the weeks of 9/16 & 9/23 David C Layton 307.00 0 10/03/2019 General Recreation Services Umpire Fees for the weeks of 9/16 & 9/23 Winston Cuan 181.00 0 10/03/2019 General Recreation Services Umpire Fees for the weeks of 9/16 & 9/23 David Craig 592.00 0 10/03/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Pro -Line Industrial Products, Inc. 936.33 0 10/03/2019 Capital Projects Architect -Engineering Services Engineering Services - Camino Real & Tustin Ranch Rd -AUG 2019 Michael Baker International 36.78 0 10/03/2019 Capital Projects Architect -Engineering Services Engineering Services - Camino Real & Tustin Ranch Rd -AUG 2019 Michael Baker International 1,900.00 0 10/03/2019 General Recreation Services Supplies Smart & Final Iris Co 139.34 0 10/03/2019 General Service Contracts Building Lease -Temp Homeless Shelter- OCT 2019 Design Space Modular Buildings Inc 1,696.05 0 10/03/2019 General Furniture and Equipment Office Furniture D&R Office Works Inc 3,276.39 0 10/03/2019 General Furniture & Equipment Office Furniture D&R Office Works Inc 478.36 8/27 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 10/03/2019 General Tree Maint Supplies Tree Maintenance -Supplies - Cedar Grove Park West Coast Arborists,lnc 3,357.52 0 10/03/2019 Water Utility Professional & Consulting Choice Programs Billing - FY 19/20 Municipal Water District Of Orange Cc 34,537.56 0 10/03/2019 General Collision Damage Collision Damage -Repair Bill's Body Works Inc 100.00 0 10/03/2019 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand & Gravel, Inc. 867.86 0 10/03/2019 General Vehicle Repair Vehicle Repair Digital Magic Signs Inc 661.16 0 10/03/2019 Gas Tax Signal Maint - Routine Regulatory Fees Underground Service Alert 112.57 0 10/03/2019 General Professional & Consulting Professional Services - Recruitment -Assistant City Manager Teri Black & Company LLC 5,101.21 0 10/03/2019 General Vehicle Repair Vehicle Repair Huntington Beach Honda 869.52 0 10/03/2019 General Retiree Health Insurance medical retiree benefit David Kreyling 250.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 46.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Joan Shaver 46.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Robert Schoenkopf 300.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit William Villafana 114.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit John Alvarado 214.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 114.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Brent Zicarelli 250.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Diane Wlllumson 114.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Diane De Vaul 114.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Darryle Mendes 214.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit W Douglas Franks 200.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Michael Kim 214.00 0 10/03/2019 Water Utility Retiree Health Insurance medical retiree benefit Joseph A Lozano 350.00 0 10/03/2019 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 214.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 214.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Douglas Finney 214.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Joseph Loya 114.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Bill Toohey 150.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Clark Galliher 214.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Marilyn Packer 114.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit James Parlor 214.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Lillian Champ 214.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Melissa Trahan 214.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Darryl Pang 214.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Gail Mors 114.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Laura Garvin 114.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Mary W. Novotny 350.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Susan Brummet 114.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Shirl Tyner 114.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Tami Berardi 114.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Dana Harper 214.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Debra Sowder 114.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Marilyn Harris 114.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Timothy J Carson 214.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit David Jeffrey Singleton 214.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Kim Maddox 114.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Brian Greene 214.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00 0 10/03/2019 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 114.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Larry Schutz 350.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 214.00 0 10/03/2019 Water Utility Retiree Health Insurance medical retiree benefit Talbot Hazard 300.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Walt Wedemeyer 200.00 9/27 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Robert Ledendecker 150.00 0 10/03/2019 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.00 0 10/03/2019 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 114.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit James A Draughon 350.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit William Fisher 250.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Jeffrey Beeler 214.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit William Huston 350.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 214.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Adela Velasquez 114.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 114.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Andrew Thompson 114.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Rabin Vaughn 114.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Todd Bullock 214.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Margaret Dowling 114.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Penni Foley 114.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Geoffrey Pittser 114.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 114.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead 214.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Sharon Cebrun 114.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Teresa Skaff 114.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Mike Bello 114.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Patty Estrella 350.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 214.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit James Peery 214.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Michael Shrode 214.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Lawrence Seja 214.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit John Strain 214.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 214.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Edwin Ellett 214.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Pat Welch 214.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Osvaldo Villarreal 214.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 114.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Eloise Harris 114.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Carol Nygren 114.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Gordon Margulies 214.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit Katherine Fisher 114.00 0 10/03/2019 General Retiree Health Insurance medical retiree benefit John Herrell 350.00 0 10/03/2019 General Recreation Services Contract Instructor -Tennis Classes Woo Tennis LLC 1,156.25 0 10/03/2019 General Professional & Consulting Video Production - City Council - 9/17/19 C Sue Braun 135.00 0 10/03/2019 General Professional & Consulting Video Production - Planning Commission -9/24/19 C Sue Braun 135.00 0 10/03/2019 General Recreation Services Contract Instructor- Gymnastics Classes Wildfire Gymnastics Inc 649.60 0 10/03/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 1,070.56 0 10/03/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 40.00 0 10/03/2019 General Recreation Services Contract Instructor- Sports Classes Skyhawks Sports Academy 1,224.00 0 10/03/2019 General Medical Services Medical Services - AUG 2019 TAG/AMS Inc 644.75 0 10/03/2019 General Tustin Today Design -Tustin Today- Fall 2019 The Monaco Group 13,004.76 10/27 Check Check Date Fund Name Account Name Description Vendor Name Void Amount 0 10/03/2019 General Community Promotion Design -Tustin Today- City Scene - Fall 2019 The Monaco Group 1,943.24 0 10/03/2019 General Postage Design -Tustin Today- Postage - Fall 2019 The Monaco Group 950.00 0 10/03/2019 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 157.91 0 10/03/2019 General Vehicle Repair Vehicle Repair Rincon Truck Center, Inc. 311.26 0 10/03/2019 General Codification Code of Ordinances - Electronic Update Pages Municipal Code Corp 10.24 0 10/03/2019 General Building Maint & Repair Building Maintenance & Repair - Police Department Industrial Metal Supply Co. 21.28 0 10/03/2019 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 1,007.46 0 10/03/2019 Lincoln Property Company Lincoln Property Deposit Legal Services - AUG 2019 Armbruster Goldsmith & Delvac LLP 25,687.50 0 10/03/2019 General Legal Services -Other Legal Services -AUG 2019 Armbruster Goldsmith & Delvac LLP 20,990.87 0 10/03/2019 Brookfield ENA Deposit(DSouth) Brookfield ENA Deposit(DSouth) Legal Services - AUG 2019 Armbruster Goldsmith & Delvac LLP 22,433.75 0 10/03/2019 General Uniforms Uniforms Red Wing Business Advantage Account 139.83 0 10/03/2019 General Uniforms Uniforms Red Wing Business Advantage Account 198.81 0 10/03/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 293.29 0 10/03/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 192.27 0 10/03/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 76.46 0 10/03/2019 General Vehicle Repair Vehicle Repair B & M Lawn & Garden Inc 101.25 0 10/03/2019 General Professional & Consulting Professional Services - Planning - AUG 2019 Interwest Consulting Group 12,952.50 0 10/03/2019 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 890.56 0 10/03/2019 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 929.36 0 10/03/2019 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 74.08 0 10/03/2019 General Postage Letter Opener Machine Standard Maintenance Neopost USA Inc 350.12 0 10/03/2019 Water Utility Equipment Maint Service Call - 8/30/19 Orange County Locksmith Service 239.28 0 10/03/2019 General Professional & Consulting School Crossing Guard Services- 8/11/19-8/24/19 All City Management Services Inc 13,908.51 0 10/03/2019 General Personnel Testing Personnel Testing - Panel Lunch - Const & Maint Supervisor Barolo Cafe 87.25 0 10/03/2019 General Personnel Testing Personnel Testing- Panel Lunch - Const & Maint Supervisor Barolo Cafe 81.25 0 10/03/2019 General Medical Services Medical Services - 9/20/19 Sunrise Multispecialist Medical Center 50.00 0 10/03/2019 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 3,387.51 0 10/03/2019 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,050.00 0 10/03/2019 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 30.00 0 10/03/2019 General Park Supplies Blue Dispenser Bags -Victory Park Doggie Walk Bags 30.00 0 10/03/2019 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 40.00 0 10/03/2019 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 40.00 0 10/03/2019 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 15.00 0 10/03/2019 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 76.02 0 10/03/2019 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 80.00 0 10/03/2019 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 35.00 0 10/03/2019 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 80.00 0 10/03/2019 General Park Supplies Blue Dispenser Bags- Frontier Park Doggie Walk Bags 40.00 0 10/03/2019 General Park Supplies Blue Dispenser Bags- Heritage Park Doggie Walk Bags 70.00 0 10/03/2019 General Park Supplies Blue Dispenser Bags- Laurel Glen Park Doggie Walk Bags 40.00 0 10/03/2019 General Park Supplies Blue Dispenser Bags - Magnolia Park Doggie Walk Bags 40.00 0 10/03/2019 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 15.00 0 10/03/2019 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 40.00 0 10/03/2019 General Park Supplies Blue Dispenser Bags - Cedar Grave Park Doggie Walk Bags 40.00 0 10/03/2019 Gas Tax Signal Maint - Routine New Ticket Charges & Monthly Database Maintenance - AUG 2019 Underground Service Alert 272.35 0 10/03/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Northern Safety Co Inc -206.88 0 10/03/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Northern Safety Co Inc 236.78 0 10/03/2019 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 529.67 0 10/03/2019 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 171.28 0 10/03/2019 Special Events Recreation Services Entertainment -Tiller Days - 10/5/19 Matthew Phairas 2,000.00 0 10/03/2019 Capital Projects Improvements Public Rt Of Way Professional Services - Maintenance Yard Expansion - AUG 2019 Griffin Structures Inc 54,189.86 0 10/03/2019 Liability Claims Admin Fees Claims Management Fee - SEP 2019 George Hills Company, Inc. 2,497.75 0 10/03/2019 Water Utility Chlorine Chlorine Univar Usa 7,479.26 0 10/03/2019 General Commission Expense Meeting Attendance - SEP 2019 Jeff R Thompson 150.00 0 10/03/2019 General Commission Expense Meeting Attendance - SEP 2019 Stephen V Kozak Jr 300.00 0 10/03/2019 General Commission Expense Meeting Attendance - SEP 2019 Amy Kavanaugh Mason 150.00 0 10/03/2019 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 181.52 0 10/03/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 744.11 0 10/03/2019 General Retiree Health Insurance Medical Retiree Stipend - Reissue September 2019 Diane De Vaul 114.00 0 10/03/2019 General Professional & Consulting Video Production - City Council - 8/20/19 & 9/17/19 Christopher E Leist 270.00 0 10/03/2019 General Professional & Consulting Video Production - Community Service & Public Arts- 9/18/19 Christopher E Leist 270.00 0 10/03/2019 General Electric Electric Repairs- Downtown Tree Lighting Larson Lighting and Audio, Inc. 12,468.14 0 10/10/2019 Gas Tax Association Dues TMEA PR Batch 90021.10.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 6.00 0 10/10/2019 Solid Waste Fund Association Dues TMEA PR Batch 90021.10.2019 TMEA Dues Tustin Municipal Emolovee Acct #6704923306 9.02 11/27 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 10/10/2019 General Association Dues TMEA PR Batch 90021.10.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 728.65 0 10/10/2019 Water Utility Accounts Payable Refund Check FRED OBRIEN 3,800.00 0 10/10/2019 Water Utility Association Dues TMEA PR Batch 90021.10.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 267.61 0 10/10/2019 General Association Dues Tpoa PR Batch 90021.10.2019 TPOA Dues Tustin Police Officers Assoc 6,339.26 0 10/10/2019 General Association Dues Tpoa PR Batch 90021.10.2019 TPOA LTD ER PAID Tustin Police Officers Assoc 813.56 0 10/10/2019 CDBG Association Dues TMEA PR Batch 90021.10.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 8.72 0 10/10/2019 Information Technology Association Dues TMEA PR Batch 90021.10.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 36.00 0 10/10/2019 Tustin Housing Authority Association Dues TMEA PR Batch 90021.10.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 10/10/2019 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 214.15 0 10/10/2019 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 687.36 0 10/10/2019 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 225.00 0 10/10/2019 TPFA 2013 Water Revenue Bonds Construction in Progress Professional Services - Simon Ranch BPR & Pipeline - SEP 2019 AKM Consulting Engineers Inc 4,319.00 0 10/10/2019 Information Technology Computer Hardware Computer Monitors Dell Marketing LP 47,288.70 0 10/10/2019 General Printing Expenses Document Scanning ARC 13.47 0 10/10/2019 General Fuel Island Mainteneance UST Inspection -9/24/19 Tri-State Environmental 125.00 0 10/10/2019 Water Utility Service Contracts UST Inspection - 9/24/19 Tri-State Environmental 125.00 0 10/10/2019 General Service Contracts Building Rental -Temp Homeless Shelter- OCT 2019 Design Space Modular Buildings Inc 3,044.00 0 10/10/2019 General Medical Services Medical Services -SEP 2019 California Forensic Phlebotomy Inc 1,391.00 0 10/10/2019 General Building Maint & Repair Office Remodel -Senior Center D&R Office Works Inc 4,977.67 0 10/10/2019 Water Utility Nuisance Abatement Bee Removal - 1114 Irvine Blvd Lady Bugs Termite & Pest Control 95.00 0 10/10/2019 Water Utility Nuisance Abatement Bee Removal - 12082 Skyway Dr Lady Bugs Termite & Pest Control 95.00 0 10/10/2019 Water Utility Nuisance Abatement Bee Removal - 1842 Lerner Ln Lady Bugs Termite & Pest Control 95.00 0 10/10/2019 Water Utility Nuisance Abatement Bee Removal - 12352 Charloma Dr Lady Bugs Termite & Pest Control 95.00 0 10/10/2019 Water Utility Nuisance Abatement Bee Removal - 14172 Lambeth Way Lady Bugs Termite & Pest Control 95.00 0 10/10/2019 Water Utility Nuisance Abatement Bee Removal - 1422 Blair Ln Lady Bugs Termite & Pest Control 95.00 0 10/10/2019 Water Utility Nuisance Abatement Bee Removal - 1761 Rainbow Dr Lady Bugs Termite & Pest Control 95.00 0 10/10/2019 Water Utility Nuisance Abatement Bee Removal - 13282 Coral Reef Rd Lady Bugs Termite & Pest Control 95.00 0 10/10/2019 Water Utility Nuisance Abatement Bee Removal - 1200 Wass St Lady Bugs Termite & Pest Control 95.00 0 10/10/2019 General Uniforms Uniforms Entenmann-Rovin Co 205.95 0 10/10/2019 General Uniforms Uniforms Entenmann-Rovin Cc 1,131.22 0 10/10/2019 General Contract Tree Trimming Tree Maintenance- Pruning- Streets&Medians -SEP 2019 West Coast Arborists,lnc 22,030.80 0 10/10/2019 General Contract Tree Trimming Tree Maintenance- Pruning - Columbus Park -SEP 2019 West Coast ArbOrI5t5,Inc 203.64 0 10/10/2019 General Tree Maint Supplies Tree Maintenance - Remove/Replace -Streets & Medians - SEP 2019 West Coast Arborists,lnc 16,603.95 0 10/10/2019 General Tree Maint Supplies Tree Maintenance- Remove/Replace - Centennial Park -SEP 2019 West Coast Arborists,lnc 814.20 0 10/10/2019 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Columbus Park - SEP 2019 West Coast Arborists,lnc 1,465.92 0 10/10/2019 General Recreation Services Contract Instructor- Educational Classes Play-Well TEKnologies 2,164.50 0 10/10/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Peters Canyon Channel -SEP 2019 KEC Engineering 561,664.00 0 10/10/2019 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - SEP 2019 KEC Engineering -28,083.20 0 10/10/2019 Gas Tax Signal Maint - Routine Regulatory Fees Underground Service Alert 112.57 0 10/10/2019 General Uniforms Uniforms Huntington Beach Honda 308.15 0 10/10/2019 General Supplies Water Delivery Service -SEP 2019 Sparkletts 41.15 0 10/10/2019 Water Utility Service Contracts Fire Alarm System Monitoring - Edinger Well - OCT-DEC 2019 Boyd & Associates 135.00 0 10/10/2019 General Building Maint & Repair Building Maintenance & Repair- Senior Center Painting & Decor, Inc. 990.00 0 10/10/2019 General Building Maint & Repair Building Maintenance & Repair - City Hall - HR Manager's Office Painting & Decor, Inc. 980.00 0 10/10/2019 General Building Maint & Repair Building Maintenance & Repair - City Hall - FS Manager's Office Painting & Decor, Inc. 1,070.00 0 10/10/2019 Park Development-Legacy Improvements Public Rt Of Way Construction Services - Veterans Sports Park -SEP 2019 Cannon Design 36,427.50 0 10/10/2019 General Fuel/Lube Purchases Fuel/Lube Purchases Merrimac Energy Group 25,914.91 0 10/10/2019 General Recreation Services Contract Instructor- Dance Classes Diana Borisovna Olney 509.60 0 10/10/2019 General Recreation Services Contract Instructor- Horse Classes Fun With Horses 468.00 0 10/10/2019 General Service Contracts Pest Control - Senior Center- SEP 2019 Fenn Termite & Pest Control 51.75 0 10/10/2019 General Service Contracts Pest Control - City Hall - SEP 2019 Fenn Termite & Pest Control 206.59 0 10/10/2019 General Service Contracts Pest Control -Temp Maintenance Yard -SEP 2019 Fenn Termite & Pest Control 145.00 0 10/10/2019 General Service Contracts Pest Control - Sports Park - SEP 2019 Fenn Termite & Pest Control 50.00 0 10/10/2019 General Service Contracts Pest Control - Temp Homeless Shelter - SEP 2019 Fenn Termite & Pest Control 50.00 0 10/10/2019 General Service Contracts Pest Control -Temp Homeless Shelter- SEP 2019 Fenn Termite & Pest Control 95.00 0 10/10/2019 General Service Contracts Pest Control -City Hall -SEP 2019 Fenn Termite & Pest Control 170.00 0 10/10/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 44.31 0 10/10/2019 Water Utility Professional & Consulting Professional Services -Trustee Fee - 9/28/19-9/27/20 The Bank of New York Mellon 1,800.00 0 10/10/2019 General Recreation Services Contract Instructor- Jazzercise Shawn Masse 2,587.55 0 10/10/2019 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 789.54 0 10/10/2019 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 473.72 0 10/10/2019 Information Technology Professional & Consulting GIS Services -SEP 2019 Bucknam Infrastructure Group Inc 6,225.00 0 10/10/2019 General Vehicle Repair Vehicle Repair Rincon Truck Center, Inc. 303.75 0 10/10/2019 General Landscape Maintenance Landscape Maintenance -Supplies - Linear Park Industrial Metal SuoDly Co. 81.89 12/27 Check Check Date Fund Name Account Name Description Vendor Name Void Amount 0 10/10/2019 General Landscape Maintenance Landscape Maintenance -Supplies - Linear Park Industrial Metal Supply Co. 147.20 0 10/10/2019 General Landscape Maintenance Landscape Maintenance -Supplies - Linear Park Industrial Metal Supply Co. 69.35 0 10/10/2019 General Supplies Supplies Red Wing Business Advantage Account 162.23 0 10/10/2019 General Vehicle Repair Vehicle Repair Truc Par Co 18.92 0 10/10/2019 General Water Water Fertigation Service - Cedar Grove Park- SEP 2019 EcoFert, Inc. 910.00 0 10/10/2019 General Water Water Fertigation Service- Citrus Ranch Park - SEP 2019 EcoFert, Inc. 390.00 0 10/10/2019 General Water Water Fertigation Service - Frontier Park- SEP 2019 EcoFert, Inc. 888.00 0 10/10/2019 General Water Water Fertigation Service - Sports Park - SEP 2019 EcoFert, Inc. 1,820.00 0 10/10/2019 General Water Water Fertigation Service - Victory Park - SEP 2019 EcoFert, Inc. 611.00 0 10/10/2019 General Water Water Fertigation Service - Magnolia Park - SEP 2019 EcoFert, Inc. 448.50 0 10/10/2019 General Water Water Fertigation Service - Heritage Park - SEP 2019 EcoFert, Inc. 482.30 0 10/10/2019 General Water Water Fertigation Service - Pioneer Park - SEP 2019 EcoFert, Inc. 260.00 0 10/10/2019 General Water Water Fertigation Service - Unear Park - SEP 2019 EcoFert, Inc. 2,700.00 0 10/10/2019 General Water Water Fertigation Service - Centennial Park - SEP 2019 EcoFert, Inc. 689.00 0 10/10/2019 General Water Water Fertigation Service - Columbus Park - SEP 2019 EcoFert, Inc. 572.00 0 10/10/2019 General Water Water Fertigation Service -Pepper Tree Park - SEP 2019 EcoFert, Inc. 325.00 0 10/10/2019 General Water Water Fertigation Service - Pine Tree Park - SEP 2019 EcoFert, Inc. 357.50 0 10/10/2019 General Water Water Fertigation Service - Camino Real Park - SEP 2019 EcoFert, Inc. 487.50 0 10/10/2019 General Water Water Fertigation Service - Laurel Glen Park- SEP 2019 EcoFert, Inc. 352.30 0 10/10/2019 General Professional & Consulting Professional Services - Building & Safety - AUG 2019 Interwest Consulting Group 938.62 0 10/10/2019 General Range Fees and Ammunitions Ammunition Dooley Enterprises Inc 7,115.81 0 10/10/2019 General Range Fees and Ammunitions Ammunition Dooley Enterprises Inc 2,065.57 0 10/10/2019 General Range Fees and Ammunitions Ammunition Dooley Enterprises Inc 2,769.17 0 10/10/2019 Water Utility Waste Discharge Permit Renewal - 1-071268 Orange County Sanitation District 2,210.00 0 10/10/2019 General Building Maint & Repair Service Call - Maintenance Yard Orange County Locksmith Service 319.50 0 10/10/2019 General Professional & Consulting School Crossing Guard Services - 9/8/19-9/21/19 All City Management Services Inc 15,453.90 0 10/10/2019 General Medical Services Medical Services- 9/24/19 Occupational Health Centers of California 81.50 0 10/10/2019 General Service Contracts Annual Fire Extringuisher Maintenance - City Hall FireMaster 149.66 0 10/10/2019 Water Utility EOCWD - Connection Fees Connection Fees - AUG 2019 East Orange County Water Dist 51,646.19 0 10/10/2019 Water Utility EOCWD - Water Purchased Water Purchased - AUG 2019 East Orange County Water Dist 79,839.26 0 10/10/2019 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 40.00 0 10/10/2019 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 40.00 0 10/10/2019 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 80.00 0 10/10/2019 General Park Supplies Blue Dispenser Bags- Frontier Park Doggie Walk Bags 40.00 0 10/10/2019 General Park Supplies Blue Dispenser Bags- Heritage Park Doggie Walk Bags 70.00 0 10/10/2019 General Park Supplies Blue Dispenser Bags- Laurel Glen Park Doggie Walk Bags 40.00 0 10/10/2019 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 80.00 0 10/10/2019 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 35.00 0 10/10/2019 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 30.00 0 10/10/2019 General Park Supplies Blue Dispenser Bags - Victory Park Doggie Walk Bags 30.00 0 10/10/2019 General Park Supplies Blue Dispenser Bags - Magnolia Park Doggie Walk Bags 40.00 0 10/10/2019 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 15.00 0 10/10/2019 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 40.00 0 10/10/2019 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 40.00 0 10/10/2019 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 15.00 0 10/10/2019 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 76.02 0 10/10/2019 General Park Supplies Park Supplies - Cedar Grove Park Miracle Recreation Equipment Co 2,581.22 0 10/10/2019 General Hvac Contract HVAC Maintenance - Duct Cleaning - Senior Center Air -Ex Air Conditioning, Inc. 5,720.00 0 10/10/2019 Information Technology Professional & Consulting CAD/RMS -JUL-SEP 2019 Scientia Consulting Group Inc. 855.00 0 10/10/2019 General Hvac Contract HVAC Maintenance - Duct Cleaning- Community Center Air -Ex Air Conditioning, Inc. 2,838.00 0 10/10/2019 Gas Tax Street Materials Street Materials Alan's Lawnmower & Garden Center 86.73 0 10/10/2019 General Professional & Consulting Professional Services - Building Fee - SEP 2019 NBS 1,117.50 0 10/10/2019 Gas Tax Signal Maint - Routine New Ticket Charges & Monthly Database Maintenance -SEP 2019 Underground Service Alert 308.65 0 10/10/2019 Water Utility Water Quality Testing Water Quality Testing - AUG 2019 Clinical Laboratory Of 1,148.00 0 10/10/2019 Information Technology Professional & Consulting Professional Services - OCT 2019 Agility Recovery Solutions 892.50 0 10/10/2019 Special Events Recreation Services Entertainment -Tiller Days - 10/6/19 Soto Entertainment Group 1,500.00 0 10/10/2019 General Training Expense Credit Report for Applicants - SEP 2019 HireRight, LLC 51.96 0 10/10/2019 General Canine Expenses Reimbursement - Medical Care for K-9 Roky Matthew Roque 414.12 0 10/10/2019 General Service Contracts First Aid Supplies- Police Department First Aid 2000 Inc 307.86 0 10/10/2019 General Service Contracts First Aid Supplies- City Hall First Aid 2000 Inc 323.79 0 10/10/2019 General Service Contracts First Aid Supplies - Senior Center First Aid 2000 Inc 137.65 0 10/10/2019 General Service Contracts First Aid Supplies - CT Gym First Aid 2000 Inc 167.12 0 10/10/2019 General Service Contracts First Aid Supplies -Youth Center First Aid 2000 Inc 50.80 0 10/10/2019 General Service Contracts First Aid Supplies- Temp Maintenance Yard First Aid 2000 Inc 341.62 13/27 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 10/10/2019 General Service Contracts First Aid Supplies - Maintenance Yard First Aid 2000 Inc 60.99 0 10/10/2019 General Service Contracts First Aid Supplies -Temp Homeless Shelter First Aid 2000 Inc 131.67 0 10/10/2019 General Recreation Services Contract Services- Ballroom Dance -SEP 2019 Joe Ann Fox 100.00 0 10/10/2019 Water Utility Water Quality Testing Water Quality Testing -INV1190247-INV1190254-SEP 2019 Enthalpy Analytical, Inc 1,113.40 0 10/10/2019 General Recreation Services Contract Services- Ballroom Dance -SEP 2019 Greg Reynolds 600.00 0 10/10/2019 General Recreation Services Contract Instructor- Fitness Class - SEP 2019 Mind, Body & Soul Fitness by Jet, LLC 149.50 0 10/10/2019 General Recreation Services Contract Instructor- Dance Class - SEP 2019 Nadia Lockiteh 168.00 0 10/10/2019 General Recreation Services Contract Instructor -Zumba Class- SEP 2019 CS Dance Factory 549.50 935 09/26/2019 Successor Agency RDA Professional & Consulting Arbitrage Rebate Services - Series 2010 - 9/1/14-9/1/19 Willdan Financial Services 2,000.00 191926 09/26/2019 General Nuisance Abatement Bee Removal ABBA Termite & Pest Control 95.00 191926 09/26/2019 General Nuisance Abatement Bee Removal ABBA Termite & Pest Control 95.00 191926 09/26/2019 General Nuisance Abatement Bee Removal ABBA Termite & Pest Control 285.00 191926 09/26/2019 General Nuisance Abatement Bee Removal ABBA Termite & Pest Control 95.00 191927 09/26/2019 Water Utility Accounts Payable Refund Check JOE AGUILAR 32.94 191928 09/26/2019 Water Utility Accounts Payable Refund Check RAMIRO AGUILERA 190.29 191929 09/26/2019 Gas Tax Architect -Engineering Services Engineering Services - Traffic Study- AUG 2019 Albert Grover & Associates, Inc 6,825.00 191930 09/26/2019 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter American Sanitary Supply Inc 309.39 191931 09/26/2019 General Medical Services Medical Services -8/25/19 Anaheim Regional Medical Center 850.00 191932 09/26/2019 Water Utility Telephone Phone Service - SEP 2019 AT&T 387.12 191933 09/26/2019 General Planning Services Recovered Miscellaneous Deposit Refund - 535 E Main St AYLA CAPITAL GROUP -1,019.75 191933 09/26/2019 General Engineering Services Recovered Miscellaneous Deposit Refund - 535 E Main St AYLA CAPITAL GROUP -67.53 191933 09/26/2019 General Reimb-Admin Cost Recovery Miscellaneous Deposit Refund - 535 E Main St AYLA CAPITAL GROUP -121.38 191933 09/26/2019 Deposit Trust Comm Dev Planning Deposits Miscellaneous Deposit Refund - 535 E Main St AYLA CAPITAL GROUP 3,000.00 191934 09/26/2019 Water Utility Accounts Payable Refund Check JEFF BARCLAY 67.99 191935 09/26/2019 Water Utility Accounts Payable Refund Check JADE BASSETT 70.82 191936 09/26/2019 Street Lighting Streetlight Maintenance Street Light Maintenance -JUL 2019 Bear Electrical Solutions. Inc. 1,980.00 191936 09/26/2019 Gas Tax Signal Maint - Routine Signal Maintenance -AUG 2019 Bear Electrical Solutions. Inc. 7,205.00 191936 09/26/2019 Street Lighting Streetlight Maintenance Street Light Maintenance - AUG 2019 Bear Electrical Solutions. Inc. 2,049.00 191937 09/26/2019 Water Utility Accounts Payable Refund Check JOSE BECERRA 125.00 191938 09/26/2019 Water Utility Accounts Payable Refund Check SUMMER BERTSCH 74.78 191939 09/26/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Bomber Inc 490.50 191940 09/26/2019 Water Utility Accounts Payable Refund Check THOMAS BREWER 31.82 191941 09/26/2019 General Miscellaneous Deduction PR Batch 90020.09.2019 Child Support CA State Disbursement Unit 339.23 191942 09/26/2019 General Engineering Services Recovered Traffic Control Deposit Refund - Walnut & Sinclair CableCom LLC -123.33 191942 09/26/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Deposit Refund - Walnut & Sinclair CableCom LLC 350.00 191942 09/26/2019 General Engineering Services Recovered Traffic Control Deposit Refund - Irvine Blvd & Charloma CableCom LLC -144.99 191942 09/26/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Deposit Refund - Irvine Blvd & Charloma CableCom LLC 1,350.00 191943 09/26/2019 General Dept Of Conservation Grant Reimbursement - Unspent Funds - FY 16/17 CalRecycle, Accounting 10,026.66 191944 09/26/2019 Deposit Trust Deposits -Other Seized FUnds Refund Kyle Campbell 421.00 191945 09/26/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13031 Newport Ave #108 Casco Contractors Inc 5,450.00 191946 09/26/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2785 EI Camino Real Cedars Enterprises 14,250.00 191947 09/26/2019 Water Utility Accounts Payable Refund Check BIELKA CHIQUITO 55.43 191948 09/26/2019 Water Utility Accounts Payable Refund Check AARON CLASS 21.50 191949 09/26/2019 Water Utility Accounts Payable Refund Check PAMELA CLEVENGER 232.69 191950 09/26/2019 General Training Expense Registration - Report Writing - 10/17/19 CNOA Region 5 135.00 191950 09/26/2019 General Training Expense Registration - Report Writing - 10/17/19 CNOA Region 5 45.00 191951 09/26/2019 General Vehicle Repair Vehicle Repair Coastline Equipment 168.07 191952 09/26/2019 Water Utility Accounts Payable Refund Check WILLIAM COMBS 130.50 191953 09/26/2019 General Planning Services Recovered Planning Deposit Refund - 185 Orangewood Ln Complete Construction Knowledge -952.47 191953 09/26/2019 General Engineering Services Recovered Planning Deposit Refund - 185 Orangewood Ln Complete Construction Knowledge -60.02 191953 09/26/2019 Deposit Trust Comm Dev Planning Deposits Planning Deposit Refund - 185 Orangewood Ln Complete Construction Knowledge 3,000.00 191954 09/26/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14101 Myford Rd Construction Management Concepts, Inc 3,750.00 191954 09/26/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14101 Myford Rd Construction Management Concepts, Inc 25,000.00 191955 09/26/2019 General Special Equipment/Maintenance Surveillance Sysem Upgrade Convergint Technologies LLC 3,483.68 191955 09/26/2019 General Special Equipment/Maintenance Surveillance System Upgrade Convergint Technologies LLC 4,028.14 191956 09/26/2019 Water Utility Accounts Payable Refund Check COOPERATIVE LABS INC 98.85 191957 09/26/2019 Water Utility Professional & Consulting Q2 Overage -AUG 2019 Core Logic Solutions, LLC 74.54 191957 09/26/2019 General Computer Maintenance Q2 Overage -AUG 2019 Core Logic Solutions, LLC 74.54 191957 09/26/2019 General Printing Expenses Q2 Overage -AUG 2019 Core Logic Solutions, LLC 74.54 191957 09/26/2019 Water Utility Professional & Consulting RQ2 Nationwide Commitment Package - AUG 2019 Core Logic Solutions, LLC 223.16 191957 09/26/2019 General Computer Maintenance RQ2 Nationwide Commitment Package - AUG 2019 Core Logic Solutions, LLC 223.17 191957 09/26/2019 General Printing Expenses RQ2 Nationwide Commitment Package - AUG 2019 Core Logic Solutions, LLC 223.17 191958 09/26/2019 General Service Contracts Public Relations Services - AUG 2019 Cornerstone Communications 4,000.00 191959 09/26/2019 General Service Contracts OC AFIS Bill - SEP 2019 Countv of Orange Treasurer -Tax Collector 3.889.00 14/27 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 191960 09/26/2019 Water Utility Accounts Payable Refund Check DANIEL COX 100.93 191961 09/26/2019 General Engineering Services Recovered Traffic Control Deposit Refund -Tustin Ranch Rd & Rawlings Cox Communications -235.02 191961 09/26/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Deposit Refund -Tustin Ranch Rd & Rawlings Cox Communications 412.50 191961 09/26/2019 General Engineering Services Recovered Traffic Control Deposit Refund -Tustin Ranch, Township & Adams Cox Communications -84.57 191961 09/26/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Deposit Refund -Tustin Ranch, Township & Adams Cox Communications 412.50 191962 09/26/2019 General Engineering Services Recovered Traffic Control Deposit Refund -Jamboree n/o CH=hampion Way Crown Castle USA, Inc -144.99 191962 09/26/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Deposit Refund -Jamboree n/o CH=hampion Way Crown Castle USA, Inc 717.50 191963 09/26/2019 General Professional & Consulting Building Plan Review Services - AUG 2019 CSG Consultants Inc 4,785.00 191964 09/26/2019 General Water Water Tank Equipment & Softener- SEP 2019 Culligan of Santa Ana 278.58 191965 09/26/2019 Water Utility Accounts Payable Refund Check SALAH DARWISH 56.09 191966 09/26/2019 General Recreation Services Contract Instructor- Dance Class -AUG 2019 Candice Davis 124.80 191967 09/26/2019 Water Utility Accounts Payable Refund Check SONJA DEANS 518.35 191968 09/26/2019 General Personnel Testing Personnel Testing - Background Checks - AUG 2019 Department Of Justice 486.00 191969 09/26/2019 Water Utility Accounts Payable Refund Check PETER DILELLO 211.45 191970 09/26/2019 Information Technology Computer Maintenance Google Voice Licenses -6/20/19-6/19/20 Cite, LLC 1,600.00 191971 09/26/2019 Water Utility Accounts Payable Refund Check ERIC DIVINE 44.38 191972 09/26/2019 General Personnel Testing Personnel Testing - Police Clerk Exam -9/11/19-9/25/19 Donnoe & Associates, Inc. 990.00 191973 09/26/2019 Water Utility Accounts Payable Refund Check SARAH DOWNER 33.45 191974 09/26/2019 Water Utility Accounts Payable Refund Check MIKE DUFFY 35.96 191975 09/26/2019 General Building Maint & Repair Building Maintenance & Repair -Youth Center Dunn Edwards Paint 84.74 191975 09/26/2019 General Building Maint & Repair Building Maintenance & Repair - Police Department Dunn Edwards Paint 43.94 191975 09/26/2019 General Building Maint & Repair Building Maintenance & Repair - CT Gym Dunn Edwards Paint 12.03 191976 09/26/2019 General Electric Electric Repairs - Sports Park Electro Systems Electric 2,079.71 191976 09/26/2019 General Electric Electric Repairs - Sports Park Electro Systems Electric 1,099.41 191977 09/26/2019 Water Utility Accounts Payable Refund Check TERUKO EMERSON 53.18 191978 09/26/2019 Water Utility Accounts Payable Refund Check CLAUDIA ESCOBEZO 94.74 191979 09/26/2019 General Recreation Services Contract Instructor- Fitness Class - AUG 2019 Setareh Esfahani 234.00 191980 09/26/2019 General Professional & Consulting Professional Services - Billboard Ordinance - AUG 2019 FCS International, Inc 4,245.00 191981 09/26/2019 Park Development Improvements Parks Court Resurfacing- Sports Park Ferandell Tennis Courts, Inc 59,400.00 191982 09/26/2019 Water Utility Accounts Payable Refund Check JORDAN FILIP 6.22 191983 09/26/2019 General Engineering Services Recovered Traffic Control Deposit Refund - Warner/Legacy/Tustin Ranch Rd Flash Traffic, Inc -83.39 191983 09/26/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Deposit Refund - Warner/Legacy/Tustin Ranch Rd Flash Traffic, Inc 210.00 191984 09/26/2019 Water Utility Accounts Payable Refund Check ANN FRADKOFF 39.47 191985 09/26/2019 General Vehicle Repair Vehicle Repair Frazier Auto Upholstery 337.59 191986 09/26/2019 Water Utility Accounts Payable Refund Check JULIET FRIEDMAN 301.91 191987 09/26/2019 General Uniforms Uniforms Galls/Quartermaster LLC 50.19 191987 09/26/2019 General Uniforms Uniforms Galls/Quartermaster LLC 12.47 191987 09/26/2019 General Uniforms Uniforms Galls/Quartermaster LLC 269.33 191988 09/26/2019 Water Utility Accounts Payable Refund Check TONY GERVACIO 16.11 191989 09/26/2019 Water Utility Accounts Payable Refund Check LIZ GILBERT 54.40 191990 09/26/2019 Water Utility Accounts Payable Refund Check MICHAEL GORDON 48.29 191991 09/26/2019 Water Utility Training Expense Registration - Government Tax Seminar- 12/4/19 & 12/12/19 Government Tax Seminars, LLC 430.00 191991 09/26/2019 General Training Expense Registration - Government Tax Seminar- 12/4/19 & 12/12/19 Government Tax Seminars, LLC 430.00 191992 09/26/2019 Water Utility Accounts Payable Refund Check RICHARD GRAHAM 121.73 191993 09/26/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 60.76 191993 09/26/2019 Water Utility Equipment Maint Equipment Maintenance Grainger 15.99 191993 09/26/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger -30.38 191993 09/26/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 30.38 191993 09/26/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 182.99 191993 09/26/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 45.67 191993 09/26/2019 General Park Supplies Park Supplies Grainger 250.66 191993 09/26/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 103.30 191993 09/26/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 32.18 191993 09/26/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 191.14 191993 09/26/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 203.97 191994 09/26/2019 Water Utility Accounts Payable Refund Check JOSEPH GRILLO 146.44 191995 09/26/2019 Water Utility Accounts Payable Refund Check YAEL GROSS 56.09 191996 09/26/2019 Water Utility Accounts Payable Refund Check CASSANDRA HAASE 17.45 191997 09/26/2019 Road Maintenance and Rehab Improvements Public Rt of Way Traffic Signal Const. Support - Bryan & Parkcenter -JUL 2019 Hartzog & Crabill Inc. 1,043.75 191997 09/26/2019 Capital Projects Architect -Engineering Services Const. Support -Tustin Ranch Rd & EI Camino Real -JUL 2019 Hartzog & Crabill Inc. 2,070.00 191997 09/26/2019 Road Maintenance and Rehab Improvements Public Rt of Way Traffic Signal Const. Support - Valencia & Landsdowne -JUL 2019 Hartzog & Crabill Inc. 1,108.75 191997 09/26/2019 Gas Tax Architect -Engineering Services Signal Ops - Other -JUL 2019 Hartzog & Crabill Inc. 4,442.50 191997 09/26/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 1481 Edinger Ave Hartzog & Crabill Inc. 215.00 191997 09/26/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Walnut & Atherton Hartzog & Crabill Inc. 152.50 15/27 Check Check Date Fund Name Account Name Description Vendor Name Void Amount 191997 09/26/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews- Prospect Ave & 17th St Hartzog & Crabill Inc. 290.00 191997 09/26/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Red Hill & Barranca Hartzog & Crabill Inc. 440.00 191997 09/26/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 1 Fire Authority Hartzog & Crabill Inc. 435.00 191997 09/26/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Red Hill & San Juan Hartzog & Crabill Inc. 545.00 191997 09/26/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Mitchell & Desbunk Hartzog & Crabill Inc. 152.50 191997 09/26/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 14099 Newport Ave Hartzog & Crabill Inc. 75.00 191997 09/26/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 2222 E First St Hartzog & Crabill Inc. 435.00 191997 09/26/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Laurinda Way & 17th St Hartzog & Crabill Inc. 65.00 191997 09/26/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews -Jamboree & Tustin Ave Hartzog & Crabill Inc. 75.00 191997 09/26/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews- Bryan Ave & Irvine Blvd Hartzog & Crabill Inc. 215.00 191997 09/26/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 17821 17th St Hartzog & Crabill Inc. 75.00 191997 09/26/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews- Newport Ave Schools First Drive Hartzog & Crabill Inc. 1,027.50 191997 09/26/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews- Mimi's Parking Lot Hartzog & Crabill Inc. 145.00 191997 09/26/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews- Newport Ave Schools First Hartzog & Crabill Inc. 217.50 191997 09/26/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 1481 Edinger Ave & Red Hill Hartzog & Crabill Inc. 152.50 191997 09/26/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews -Tustin Ranch Rd & Warner Ave Hartzog & Crabill Inc. 152.50 191997 09/26/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 3300 Park Ave & Victory Rd Hartzog & Crabill Inc. 152.50 191997 09/26/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 173 Armstrong Ave Hartzog & Crabill Inc. 152.50 191997 09/26/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 17851 17th St Hartzog & Crabill Inc. 152.50 191997 09/26/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews- Forever Footprints Race Hartzog & Crabill Inc. 217.50 191998 09/26/2019 General Engineering Services Recovered Plan Check Deposit Refund - 14945 Holt Ave HHS Communications, Inc -386.76 191998 09/26/2019 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund - 14945 Holt Ave HHS Communications, Inc 1,435.00 191998 09/26/2019 General Engineering Services Recovered Plan Check Deposit Refund - 145 W First St HHS Communications, Inc -222.87 191998 09/26/2019 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund - 145 W First St HHS Communications, Inc 477.50 191999 09/26/2019 Water Utility Accounts Payable Refund Check HERBERT HILL 12.35 192000 09/26/2019 Capital Projects Improvements Public Rt Of Way Construction Services - Camino Real & Tustin Ranch Rd -JUL-AUG Hillcrest Contracting, Inc 290,554.83 192000 09/26/2019 Capital Projects Retentions Payable Construction Services - Retention -JUL-AUG Hillcrest Contracting, Inc -14,527.74 192001 09/26/2019 General Recreation Services Contract Instructor - Tours Hoffy Tours 52.50 192002 09/26/2019 Water Utility Accounts Payable Refund Check HOLLYVALE RENTAL HOLDINGS LLC 1,338.86 192003 09/26/2019 Water Utility Accounts Payable Refund Check HOLLYVALE RENTAL HOLDINGS LLC 117.14 192003 09/26/2019 Water Utility Accounts Payable Refund Check HOLLYVALE RENTAL HOLDINGS LLC 55.03 192003 09/26/2019 Water Capital Fund Accounts Payable Refund Check HOLLYVALE RENTAL HOLDINGS LLC 2.61 192004 09/26/2019 Water Utility Accounts Payable Refund Check HOLLYVALE RENTAL HOLDINGS LLC 645.53 192005 09/26/2019 Water Utility Accounts Payable Refund Check VICTORIA HONG 41.62 192006 09/26/2019 Water Utility Accounts Payable Refund Check LEONEL HUERTA 74.37 192007 09/26/2019 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - Moffett Dr Extension -JUL 2019 Hunsaker & Associates 3,308.40 192007 09/26/2019 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - Moffett Dr Extension -JUL 2019 Hunsaker & Associates 13,389.61 192008 09/26/2019 General Engineering Services Recovered Plan Check Deposit Refund - 17621 Irvine Blvd Inland Engineering Services, Inc. -198.94 192008 09/26/2019 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund - 17621 Irvine Blvd Inland Engineering Services, Inc. 847.50 192008 09/26/2019 General Engineering Services Recovered Plan Check Deposit Refund - 2492 Walnut Inland Engineering Services, Inc. -144.99 192008 09/26/2019 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund - 2492 Walnut Inland Engineering Services, Inc. 347.50 192009 09/26/2019 Capital Projects Improvements Public Rt Of Way A/V Services - Design Consulting - Mainenence Yard Integrated Media Systems 7,000.00 192009 09/26/2019 Information Technology Computer Hardware Replace Damaged Touch Panel - Council Chamber Lobby Integrated Media Systems 1,452.46 192010 09/26/2019 General Rental Income Bike Locker Rental Cancellation Fabian Irani 30.00 192011 09/26/2019 General Special Equip -Maint Shredding Services - AUG 2019 Iron Mountain 343.50 192011 09/26/2019 General Special Equipment/Maintenance Shredding Services -AUG 2019 Iron Mountain 612.00 192012 09/26/2019 General Recreation Services Community Center at the Market Place - 9/5/19 The Irvine Company 851.00 192012 09/26/2019 General Recreation Services Community Center at the Market Place - 9/6/19 The Irvine Company 851.00 192012 09/26/2019 General Recreation Services Community Center at the Market Place - 9/7/19 The Irvine Company 1,659.45 192012 09/26/2019 General Recreation Services Community Center at the Market Place - 9/8/19 The Irvine Company 1,144.25 192012 09/26/2019 General Recreation Services Community Center at the Market Place - 9/18/19 The Irvine Company 891.25 192013 09/26/2019 General Water Water Irvine Ranch Water District 771.35 192013 09/26/2019 General Water Water Irvine Ranch Water District 309.24 192013 09/26/2019 General Water Water Irvine Ranch Water District 2,737.85 192013 09/26/2019 General Water Water Irvine Ranch Water District 68.00 192013 09/26/2019 General Water Water Irvine Ranch Water District 929.88 192013 09/26/2019 General Water Water Irvine Ranch Water District 122.16 192013 09/26/2019 General Water Water Irvine Ranch Water District 156.20 192014 09/26/2019 General Planning Services Recovered Planning Deposit Refund - Disposition Area Jamboree Housing Corporation -1,295.59 192014 09/26/2019 General Engineering Services Recovered Planning Deposit Refund - Disposition Area Jamboree Housing Corporation -288.68 192014 09/26/2019 General Planning Fees Planning Deposit Refund - Disposition Area Jamboree Housing Corporation 2,000.00 192014 09/26/2019 Deposit Trust Comm Dev Planning Deposits Planning Deposit Refund - Disposition Area Jamboree Housing Corporation 6,571.88 192015 09/26/2019 General Uniforms Uniforms Keystone Uniforms O C 144.19 192015 09/26/2019 General Uniforms Uniforms Kevstone Uniforms O C 131.08 16127 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 192015 09/26/2019 General Uniforms Uniforms Keystone Uniforms O C 69.91 192015 09/26/2019 General Uniforms Uniforms Keystone Uniforms O C 91.76 192015 09/26/2019 General Uniforms Uniforms Keystone Uniforms O C 65.54 192015 09/26/2019 General Uniforms Uniforms Keystone Uniforms O C 601.90 192015 09/26/2019 General Uniforms Uniforms Keystone Uniforms O C 65.54 192015 09/26/2019 General Uniforms Uniforms Keystone Uniforms O C 163.88 192016 09/26/2019 General Commission Expense Meeting Attendance -9/18/19 Ellen Kirwan 100.00 192017 09/26/2019 Water Utility Accounts Payable Refund Check LAKESHORE ENTERPRISES LP 33.61 192018 09/26/2019 General Special Equip - Rental Over the Phone Interpretation - AUG 2019 Language Line Services 19.70 192019 09/26/2019 General Special Equip - Maint Dry Cleaning Service -AUG 2019 Larwin Square Cleaners 60.00 192020 09/26/2019 General Landscape Maintenance Landscape Maintenance - Laurelwood -SEP 2019 Laurelwood Homeowners Assoc 750.00 192021 09/26/2019 General Vehicle Repair Vehicle Repair Lawson Products Inc 154.52 192022 09/26/2019 General Vehicle Repair Vehicle Repair Lee And Son Alignment Service Inc 85.00 192022 09/26/2019 General Vehicle Repair Vehicle Repair Lee And Son Alignment Service Inc 337.24 192023 09/26/2019 General City Memberships 2020 License Fee Lemonade Day 5,000.00 192024 09/26/2019 General Computer Maintenance Accurint Crime Analysis - AUG 2019 LexisNexis Risk Solutions 396.67 192025 09/26/2019 General Professional & Consulting Legal Services Liebert Cassidy Whitmore 37.00 192026 09/26/2019 General Building Maint & Repair Building Maintenance & Repair - City Streets Lobby Traffic Systems, Inc 827.00 192027 09/26/2019 General Vehicle Mileage Reimbursement - Mileage -JUL-SEP 2019 Mariam Madjlessikupai 54.52 192027 09/26/2019 General Training Expense Reimbursement -Registration Fee & Parking Mariam Madjlessikupai 119.00 192027 09/26/2019 General Training Expense Reimbursement -CASp Examination Fee Mariam Madjlessikupai 800.00 192028 09/26/2019 Water Utility Accounts Payable Refund Check JONATHAN MAHER 16.00 192029 09/26/2019 Water Utility Accounts Payable Refund Check GERI MALAKOVICH 18.31 192030 09/26/2019 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention -AUG 2019 Marina Landscape, Inc -10,524.74 192030 09/26/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services- Linear Park- AUG 2019 Marina Landscape, Inc 210,494.87 192031 09/26/2019 General Contract Tree Trimming Landscape Maintenance - Extra Work -JUL 2019 Mariposa Landscapes, Inc. 1,728.00 192031 09/26/2019 General Contract Tree Trimming Landscape Maintenance - Extra Work - AUG 2019 Mariposa Landscapes, Inc. 2,304.00 192032 09/26/2019 Water Utility Accounts Payable Refund Check LARRY MARTINEZ 79.34 192033 09/26/2019 Water Utility Meter maintenance Meter Maintenance McCrometer, Inc. 1,300.00 192034 09/26/2019 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Cc 26.58 192034 09/26/2019 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Cc 56.15 192034 09/26/2019 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Cc 26.22 192034 09/26/2019 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Cc 46.38 192034 09/26/2019 General Park Supplies Park Supplies - McFadden Park McFadden -Dale Ind Hardware Cc 18.00 192034 09/26/2019 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Cc 73.20 192035 09/26/2019 General Uniforms Reimbursement- 2 Long Sleeve Uniform Shirts Michael Mclunkin 172.38 192036 09/26/2019 General Vehicle Repair Vehicle Repair McPeeks Dodge Of Anaheim 500.00 192037 09/26/2019 Water Utility Accounts Payable Refund Check CATHERINE MEHAFFIE 13.86 192038 09/26/2019 Water Utility Accounts Payable Refund Check HILDA MEDIA 54.09 192039 09/26/2019 Water Utility Accounts Payable Refund Check JESSICA MEDIA 202.24 192040 09/26/2019 Water Utility Accounts Payable Refund Check MEMORIALCARE MEDICAL FOUNDATION 641.45 192041 09/26/2019 General Training Expense Travel Reconciliation - 9/9/19-9/13/19 Liliana Mendez 205.20 192041 09/26/2019 General Advances Travel Reconciliation -9/9/19-9/13/19 Liliana Mendez -145.20 192042 09/26/2019 Water Utility Chlorine Chlorine Misco 4,489.01 192043 09/26/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2993 EI Camino Real Mitchell General Contractors, Inc. 3,000.00 192044 09/26/2019 Water Utility Accounts Payable Refund Check MOHAMMAD MOBIN 43.43 192045 09/26/2019 Water Utility Accounts Payable Refund Check DAVID MOJADIDI 86.60 192046 09/26/2019 Water Utility Accounts Payable Refund Check CHARLOTTE MOORE 31.11 192047 09/26/2019 General Vehicle Repair Vehicle Repair Myers Tire Supply 859.44 192048 09/26/2019 Water Utility Accounts Payable Refund Check KEENAN NAKASU 53.07 192049 09/26/2019 General Uniforms Reimbursement -Uniforms Andrew Ok 286.19 192050 09/26/2019 General Supplies Kettle Korn - Benefits Fair -9/11/19 Old World Kettle Korn, Mfg 60.00 192051 09/26/2019 Gas Tax Storm Drain Maintenance Storm Drain Maintenance - Metrolink Station Oldcastle Precast Inc. 720.00 192052 09/26/2019 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund -Turkey Trot 2019 Orange County Rescue Mission 11.75 192053 09/26/2019 General Building Maint & Repair Building Maintenance & Repair - Youth Center Pacific Lighting, Mgmt. Inc 414.20 192054 09/26/2019 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Pacific Products and Services, LLC 995.07 192055 09/26/2019 General Vehicle Repair Vehicle Repair Pacific Truck Equipment Inc 962.51 192056 09/26/2019 Water Utility Accounts Payable Refund Check HAMID PASHAEE 456.14 192057 09/26/2019 Water Utility Accounts Payable Refund Check HAMID PASHAEE 595.71 192058 09/26/2019 Water Utility Accounts Payable Refund Check HAMID PASHAEE 577.37 192059 09/26/2019 Water Utility Accounts Payable Refund Check HAMID PASHAEE 470.34 192060 09/26/2019 General Commission Expense Meeting Attendance -9/18/19 Donna Marsh Peery 100.00 192061 09/26/2019 General Recreation Services Summer Softball Champion shirts The Perfect Impression, Inc. 2,323.85 192062 09/26/2019 General Enzineerinz Services Recovered Plan Check DeDOsit Refund - 13202 Mvford Rd Tan Pham -111.32 17/27 Check Check Date Fund Name Account Name Description Vendor Name Void Amount 192062 09/26/2019 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund - 13202 Myford Rd Tan Pham 1,210.00 192063 09/26/2019 General Building Maint & Repair Building Maintenance & Repair- Senior Center Praxair Distribution Inc. 13.02 192063 09/26/2019 General Vehicle Repair Vehicle Repair Praxair Distribution Inc. 163.78 192064 09/26/2019 Capital Projects Improvements Public Rt Of Way Alarm System Installation - Legacy Annex Progressive Technology Security Systems, Inc. 7,822.00 192064 09/26/2019 General Service Contracts Fire Alarm System Monitoring - Youth Center- OC --DEC 2019 Progressive Technology Security Systems, Inc. 90.00 192064 09/26/2019 General Service Contracts Burglar Alarm System Monitoring - Youth Center- OCT -DEC 2019 Progressive Technology Security Systems, Inc. 114.00 192064 09/26/2019 General Service Contracts Security System Monitoring - Legacy Annex - OCT -DEC 2019 Progressive Technology Security Systems, Inc. 132.00 192065 09/26/2019 General Uniforms Hats. Prudential Overall Supply 3,409.38 192065 09/26/2019 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 104.50 192065 09/26/2019 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 21.25 192065 09/26/2019 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 59.48 192065 09/26/2019 General Custodial Supplies Custodial Supplies- Police Departmet Prudential Overall Supply 63.10 192065 09/26/2019 General Custodial Supplies Custodial Supplies- Maintenance Yard Prudential Overall Supply 21.29 192065 09/26/2019 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 171.15 192065 09/26/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 94.55 192065 09/26/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.02 192065 09/26/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 40.48 192065 09/26/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 126.47 192065 09/26/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 58.80 192065 09/26/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80 192065 09/26/2019 General Custodial Supplies Custodial Supplies- Maintenance Yard Prudential Overall Supply 24.21 192065 09/26/2019 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter Prudential Overall Supply 106.25 192065 09/26/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 31.27 192066 09/26/2019 General Engineering Services Recovered Plan Check Deposit Refund - 1651 Green Meadow RCS Safety, LLC -36.09 192066 09/26/2019 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund - 1651 Green Meadow RCS Safety, LLC 355.00 192067 09/26/2019 Water Utility Accounts Payable Refund Check STEFANO RIMICCI 43.07 192068 09/26/2019 Water Utility Accounts Payable Refund Check SANDI SHARMAN 74.30 192069 09/26/2019 Water Utility Accounts Payable Refund Check PATRICK SHEEHAN 247.52 192070 09/26/2019 Water Utility Accounts Payable Refund Check LIYING SHIN 63.74 192071 09/26/2019 Water Utility Accounts Payable Refund Check DAN SHOZI 57.99 192072 09/26/2019 Water Utility Accounts Payable Refund Check JULIE SHOZI 72.73 192073 09/26/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1725117th St Slater Builders, Inc 17,500.00 192074 09/26/2019 General Janitorial Services Janitorial Services -Senior Center Socal Vacuum & Janitorial 65.55 192075 09/26/2019 General Electric Electric Southern California Edison Co(ub) 155.73 192075 09/26/2019 General Electric Electric Southern California Edison Co(ub) 1,494.42 192075 09/26/2019 General Electric Electric Southern California Edison Co(ub) 334.00 192075 09/26/2019 General Electric Electric Southern California Edison Co(ub) 5,156.79 192076 09/26/2019 General Recreation Services ROP Advertising - AUG 2019 Southern California News Group 275.00 192077 09/26/2019 General Professional & Consulting Professional Services - Clerical - Parks & Rec- C Escobar Staffing Solutions 753.75 192077 09/26/2019 General Professional & Consulting Professional Services - Clerical - Parks & Rec- C Escobar Staffing Solutions 523.13 192078 09/26/2019 Water Utility Supplies Supplies Staples Advantage 25.72 192078 09/26/2019 General Supplies Supplies Staples Advantage 161.74 192078 09/26/2019 General Supplies Supplies Staples Advantage 161.75 192078 09/26/2019 General Supplies Supplies Staples Advantage 161.74 192078 09/26/2019 General Supplies Supplies Staples Advantage 93.71 192078 09/26/2019 General Supplies Supplies Staples Advantage 66.23 192078 09/26/2019 General Supplies Supplies Staples Advantage 31.46 192078 09/26/2019 General Supplies Supplies Staples Advantage 31.46 192078 09/26/2019 General Supplies Supplies Staples Advantage 8.61 192078 09/26/2019 General Supplies Supplies Staples Advantage 110.46 192078 09/26/2019 General Supplies Supplies Staples Advantage 110.46 192078 09/26/2019 General Supplies Supplies Staples Advantage 110.46 192078 09/26/2019 General Duplication Expense Duplication Expense Staples Advantage 92.26 192078 09/26/2019 Tustin Housing Authority Supplies Supplies Staples Advantage 48.92 192078 09/26/2019 Tustin Housing Authority Supplies Supplies Staples Advantage 7.79 192078 09/26/2019 Tustin Housing Authority Supplies Supplies Staples Advantage 21.84 192078 09/26/2019 General Duplication Expense Duplication Expense Staples Advantage 184.51 192078 09/26/2019 General Duplication Expense Duplication Expense Staples Advantage 276.77 192079 09/26/2019 General Supplies Record Center Storage - JUN 2019 Storetrieve, LLC 44.33 192079 09/26/2019 General Supplies Record Center Storage -AUG 2019 Storetrieve, LLC 131.50 192079 09/26/2019 General Supplies Record Center Storage - AUG 2019 Storetrieve, LLC 279.79 192080 09/26/2019 Water Utility Accounts Payable Refund Check EMMY LOU SWANSON 67.97 192081 09/26/2019 Water Utility Accounts Payable Refund Check HEATHER SWENSON 46.01 192082 09/26/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund -TR 17993 - Hudson Phase 1 Taylor Morrison of California, LLC 25,000.00 18/27 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 192082 09/26/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund -TR 17993 - Chelsea Phase 2 Taylor Morrison of California, LLC 25,000.00 192083 09/26/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 12791 Newport Ave #106 Ti's by Design 5,900.00 192084 09/26/2019 Water Utility Accounts Payable Refund Check TROJAN CAPITAL INVESTMENTS 37.96 192085 09/26/2019 General Supplies Supplies Tustin Awards 61.95 192085 09/26/2019 General Supplies Supplies Tustin Awards 61.96 192085 09/26/2019 General Supplies Name Plate Tustin Awards 16.16 192086 09/26/2019 General Recreation Services Self Storage - OCT 2019 Tustin Gateway Mini Storage 696.00 192087 09/26/2019 Water Utility Accounts Payable Refund Check TUSTIN GRILL 320.21 192088 09/26/2019 General Association Dues Tpssa PR Batch 90020.09.2019 TPSSA Dues Tustin Police Support Services 630.00 192088 09/26/2019 General Association Dues Tpssa PR Batch 90020.09.2019 TPSSA PAC Dues Tustin Police Support Services 19.00 192088 09/26/2019 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90020.09.2019 TPSSA PAC Dues Tustin Police Support Services 1.00 192088 09/26/2019 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90020.09.2019 TPSSA Dues Tustin Police Support Services 15.00 192089 09/26/2019 Water Utility Water Water City Of Tustin Water Service 471.20 192090 09/26/2019 General Vehicle Repair Vehicle Repair United Rentals Inc 2,864.86 192091 09/26/2019 General Park Supplies Fence Rental - Sports Park- 6/5/19-8/19/19 United Site Services of California, Inc. 2,052.00 192092 09/26/2019 General Professional & Consulting Graffiti Removal - AUG 2019 Urban Graffiti Enterprises, Inc 4,232.00 192092 09/26/2019 General Graffiti Removal Graffiti Removal - AUG 2019 Urban Graffiti Enterprises, Inc 7,866.00 192093 09/26/2019 General Telephone Phone Service - AUG 2019 Verizon Wireless 2,183.02 192094 09/26/2019 General Service Contracts Quarterly Sprinkler Inspection - CT Gym VFS Fire & Security Services 175.00 192094 09/26/2019 General Service Contracts Quarterly Sprinkler Inspection - Senior Center VFS Fire & Security Services 160.00 192095 09/26/2019 Solid Waste Fund Benefitamerica PR Batch 90020.09.2019 Dependent Care Reimb Plan WageWorks, Inc. 48.08 192095 09/26/2019 Water Utility Benefitamerica PR Batch 90020.09.2019 Dependent Care Reimb Plan WageWorks, Inc. 96.15 192095 09/26/2019 Water Utility Benefitamerica PR Batch 90020.09.2019 Medical Care Reimb Plan WageWorks, Inc. 376.91 192095 09/26/2019 WAS 2010 TAB Proceeds Benefitamerica PR Batch 90020.09.2019 Medical Care Reimb Plan WageWorks, Inc. 51.92 192095 09/26/2019 General Benefitamerica PR Batch 90020.09.2019 Dependent Care Reimb Plan WageWorks, Inc. 1,025.60 192095 09/26/2019 General Benefitamerica PR Batch 90020.09.2019 Medical Care Reimb Plan WageWorks, Inc. 2,913.48 192095 09/26/2019 Tustin Housing Authority Benefitamerica PR Batch 90020.09.2019 Medical Care Reimb Plan WageWorks, Inc. 40.00 192096 09/26/2019 General Printing Expenses Business Cards -A DiLeva Wellprint Inc 53.34 192097 09/26/2019 General Special Equipment/Maintenance Annual Maintenance Fee - FY 19/20 City Of West Covina 99,983.00 192098 09/26/2019 General Engineering Services Recovered Plan Check Deposit Refund -Tustin Ranch Rd & Walnut Edward Westerband -60.01 192098 09/26/2019 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund -Tustin Ranch Rd & Walnut Edward Westerband 61.79 192099 09/26/2019 Water Utility Service Contracts Pest Control - AUG 2019 Western Exterminator Company 51.50 192100 09/26/2019 General Printing Expenses Inter -Com Sheets Western Press 121.02 192100 09/26/2019 General Printing Expenses Evidence & Property Tags Western Press 102.08 192100 09/26/2019 General Printing Expenses Evidence & Property Tags Western Press 102.08 192100 09/26/2019 General Printing Expenses Evidence & Property Tags Western Press 102.08 192100 09/26/2019 General Printing Expenses Evidence & Property Tags Western Press 102.11 192100 09/26/2019 General Printing Expenses Evidence Envelopes Western Press 129.17 192100 09/26/2019 General Printing Expenses Evidence Envelopes Western Press 129.18 192100 09/26/2019 General Printing Expenses Evidence Envelopes Western Press 129.18 192101 09/26/2019 General Professional & Consulting Building & Safety Services -AUG 2019 Willdan Engineering 6,664.48 192102 09/26/2019 Water Utility Accounts Payable Refund Check WENDY WINKELMAN 292.15 192103 09/26/2019 Water Utility Accounts Payable Refund Check HUIMIN ZHONG 39.69 192104 09/26/2019 General Misc. Revenue Seized Currency Refund Dagoberto Zuniga, Jr 40.00 192105 10/03/2019 Water Capital Fund Meter Maintenance Bee Removal ABBA Termite & Pest Control 95.00 192105 10/03/2019 General Nuisance Abatement Bee Removal ABBA Termite & Pest Control 95.00 192105 10/03/2019 General Nuisance Abatement Bee Removal ABBA Termite & Pest Control 190.00 192105 10/03/2019 General Nuisance Abatement Bee Removal ABBA Termite & Pest Control 95.00 192106 10/03/2019 General Training Expense Travel Reconciliation - 9/15/19-9/18/19 Jessica Aguilar 335.94 192106 10/03/2019 General Vehicle Mileage Travel Reconciliation - 9/15/19-9/18/19 Jessica Aguilar 151.96 192107 10/03/2019 General Recreation Services Umpire Fees for the weeks of 9/16 & 9/23 Roger Aielli 328.00 192108 10/03/2019 General Service Contracts Elevator Maintenance - City Hall - OCT 2019 Amtech Elevator Services 256.63 192108 10/03/2019 General Service Contracts Elevator Maintenance- Police Department - OCT 2019 Amtech Elevator Services 256.62 192109 10/03/2019 General Recreation Services Contract Instructor- Ice Skating Anaheim Ice 159.25 192110 10/03/2019 Special Events Recreation Services Flyers -Tiller Days Anchor Printing 231.66 192111 10/03/2019 Water Utility Service Contracts Answering Services - SEP 2019 Answer California 471.63 192112 10/03/2019 General Uniforms Uniforms Astra Communications, Inc 220.32 192112 10/03/2019 General Uniforms Uniforms Astra Communications, Inc 220.32 192112 10/03/2019 General Uniforms Uniforms Astra Communications, Inc 220.32 192113 10/03/2019 Information Technology Internet Service Internet Service - 8/10/19-9/9/19 AT&T 1,476.19 192113 10/03/2019 General Telephone Phone Service -8/13/19-9/12/19 AT&T 36.00 192113 10/03/2019 General Telephone Phone Service -8/13/19-9/12/19 AT&T 180.00 192113 10/03/2019 General Telephone Phone Service -8/13/19-9/12/19 AT&T 72.00 192113 10/03/2019 General Telephone Phone Service -8/13/19-9/12/19 AT&T 36.00 19/27 Check Check Date Fund Name Account Name Description Vendor Name Void Amount 192113 10/03/2019 General Telephone Phone Service -8/13/19-9/12/19 AT&T 180.00 192113 10/03/2019 General Telephone Phone Service -8/13/19-9/12/19 AT&T 144.00 192113 10/03/2019 General Telephone Phone Service -8/13/19-9/12/19 AT&T 3,276.00 192113 10/03/2019 General Telephone Phone Service -8/13/19-9/12/19 AT&T 540.00 192113 10/03/2019 General Telephone Phone Service -8/13/19-9/12/19 AT&T 180.00 192113 10/03/2019 General Telephone Phone Service -8/13/19-9/12/19 AT&T 360.00 192113 10/03/2019 General Telephone Phone Service -8/13/19-9/12/19 AT&T 216.00 192113 10/03/2019 General Telephone Phone Service -8/13/19-9/12/19 AT&T 684.00 192113 10/03/2019 General Telephone Phone Service -8/13/19-9/12/19 AT&T 504.00 192113 10/03/2019 General Telephone Phone Service -8/13/19-9/12/19 AT&T 936.00 192113 10/03/2019 General Telephone Phone Service -8/13/19-9/12/19 AT&T 360.00 192113 10/03/2019 Water Utility Telephone Phone Service -8/13/19-9/12/19 AT&T 108.00 192113 10/03/2019 Water Utility Telephone Phone Service -8/13/19-9/12/19 AT&T 324.00 192113 10/03/2019 Water Utility Telephone Phone Service -8/13/19-9/12/19 AT&T 36.00 192113 10/03/2019 Water Utility Telephone Phone Service -8/13/19-9/12/19 AT&T 36.00 192113 10/03/2019 Information Technology Internet Service Internet Service -8/13/19-9/12/19 AT&T 9,783.62 192113 10/03/2019 Information Technology Telephone Phone Service -8/13/19-9/12/19 AT&T 216.60 192114 10/03/2019 General Special Equipment/Maintenance Tasers Axon Enterprise, Inc 148,035.57 192115 10/03/2019 Gas Tax Signal Maint- Damage Traffic Signal Maintenance - JUL 2019 Bear Electrical Solutions. Inc. 3,314.00 192115 10/03/2019 Gas Tax Signal Maint - Routine Traffic Signal Maintenance -JUL 2019 Bear Electrical Solutions. Inc. 8,326.75 192115 10/03/2019 Gas Tax Improvements Public Rt Of Way Traffic Signal Maintenance -JUL 2019 Bear Electrical Solutions. Inc. 2,222.00 192115 10/03/2019 Measure M2 - Fair Share Improvements Public Rt of Way Traffic Signal Maintenance -JUL 2019 Bear Electrical Solutions. Inc. 11,461.00 192115 10/03/2019 Capital Projects Improvements Public Rt Of Way Traffic Signal Maintenance -JUL 2019 Bear Electrical Solutions. Inc. 85,040.00 192116 10/03/2019 General Recreation Services Contract Instructor- Healthy Family Classes Bella's Healthy Living 39.00 192117 10/03/2019 General Retiree Health Insurance medical retiree benefit Khaya Breskin 214.00 192118 10/03/2019 General Uniforms Reimbursement- Boots Steve Brooks 108.55 192119 10/03/2019 General Professional & Consulting Docusign Business Pro Carahsoft Technology Corporation 2,526.30 192119 10/03/2019 General Professional & Consulting Docusign Business Pro Carahsoft Technology Corporation 378.95 192119 10/03/2019 General Professional & Consulting Docusign Business Pro Carahsoft Technology Corporation 463.16 192120 10/03/2019 General Uniforms Reimbursement- Boots Charlie Carter 194.94 192121 10/03/2019 General Special Equip - Maint Special Equipment/Maintenance Chandler's Air Conditioning 278.00 192122 10/03/2019 General Commission Expense Meeting Attendance - SEP 2019 Lisa Chu 150.00 192123 10/03/2019 General Special Equipment/Maintenance CCN System Upgrade Convergint Technologies LLC 6,924.10 192123 10/03/2019 General Special Equipment/Maintenance CCN System Upgrade -Added Switches Convergint Technologies LLC 606.77 192123 10/03/2019 General Special Equipment/Maintenance CCN System Upgrade -Added Switches Convergint Technologies LLC 151.69 192123 10/03/2019 General Special Equipment/Maintenance CCN System Upgrade Convergint Technologies LLC 387.08 192123 10/03/2019 General Special Equipment/Maintenance CCN System Upgrade - Monitor Cable Connections Convergint Technologies LLC 167.67 192123 10/03/2019 General Special Equipment/Maintenance CCN System Upgrade - Conduit for Parking Garage Convergint Technologies LLC 11,712.88 192123 10/03/2019 General Special Equipment/Maintenance CCN System Upgrade - Interview Room Cameras Convergint Technologies LLC 3,505.87 192124 10/03/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Core & Main 493.18 192125 10/03/2019 General Animal Control - County Animal Shelter - 1st Quarter Billing- 7/1/19-9/30/19 County of Orange Treasurer -Tax Collector 22,944.08 192126 10/03/2019 Information Technology Internet Service Internet Service -9/18/19-10/17/19 Cox Business 1,050.00 192127 10/03/2019 General Computer Maintenance Software for eTicket system Crossroads Software Inc. 25,000.00 192128 10/03/2019 Water Utility Equipment Maint Equipment Maintenance Curley Wholesale Electric Inc 10.51 192129 10/03/2019 General Group Ins -Calif Dental Insurance Services - OCT 2019 Delta Dental 12,943.92 192130 10/03/2019 General Group Ins -Calif Dental Insurance Services - OCT 2019 Delta Dental Insurance Company 2,322.45 192131 10/03/2019 General Vehicle Mileage Travel Reconciliation - 9/15/19-9/18/19 Erica Demkowicz 156.60 192131 10/03/2019 General Training Expense Travel Reconciliation - 9/15/19-9/18/19 Erica Demkowicz 944.79 192132 10/03/2019 General Special Equipment/Maintenance Police Parking - Central Court - OCT 2019 Diamond Parking LLC 500.00 192133 10/03/2019 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance E. H. Wachs 863.99 192134 10/03/2019 General Special Equip - Maint Biohazardous Waste Removal Efficient X-ray Inc 65.00 192135 10/03/2019 General Personnel Testing Postage Fedex Corp 63.11 192135 10/03/2019 General Supplies Postage Fedex Carp 76.22 192135 10/03/2019 General Supplies Postage Fedex Carp 17.29 192136 10/03/2019 Special Events Supplies Supplies Fun Express LLC 250.27 192137 10/03/2019 General Professional & Consulting Professional Services - NPDES Assistance - AUG 2019 Fuscoe Engineering Inc 2,887.50 192138 10/03/2019 General Commission Expense Meeting Attendance - SEP 2019 Ryan Gallagher 150.00 192139 10/03/2019 General Uniforms Uniforms Galls/Quartermaster LLC -68.20 192139 10/03/2019 General Uniforms Uniforms Galls/Quartermaster LLC 39.33 192139 10/03/2019 General Uniforms Uniforms Galls/Quartermaster LLC 39.33 192139 10/03/2019 General Uniforms Uniforms Galls/Quartermaster LLC 39.33 192139 10/03/2019 General Uniforms Uniforms Galls/Quartermaster LLC 66.47 192139 10/03/2019 General Uniforms Uniforms Galls/Quartermaster LLC 66.48 192139 10/03/2019 General Uniforms Uniforms Galls/Quartermaster LLC 78.78 20/27 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 192139 10/03/2019 General Uniforms Uniforms Galls/Quartermaster LLC 66.92 192139 10/03/2019 General Uniforms Uniforms Galls/Quartermaster LLC 66.92 192139 10/03/2019 General Uniforms Uniforms Galls/Quartermaster LLC 82.94 192139 10/03/2019 General Uniforms Uniforms Galls/Quartermaster LLC 82.94 192139 10/03/2019 General Uniforms Uniforms Galls/Quartermaster LLC 72.01 192139 10/03/2019 General Uniforms Uniforms Galls/Quartermaster LLC 72.01 192139 10/03/2019 General Uniforms Uniforms Galls/Quartermaster LLC 165.37 192139 10/03/2019 General Uniforms Uniforms Galls/Quartermaster LLC 9.68 192140 10/03/2019 Water Utility Natural Gas Natural Gas The Gas Co 12.59 192140 10/03/2019 General Natural Gas Natural Gas The Gas Cc 771.07 192140 10/03/2019 General Natural Gas Natural Gas The Gas Cc 226.22 192141 10/03/2019 General Telephone Orbit 100 Plan - 8/16/19-9/15/19 Globalstar Usa 91.28 192142 10/03/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Engineering Services - Maintenance Yard Expansion -AUG 2019 GMU Geotechnical, Inc 12,722.50 192143 10/03/2019 General Memberships & Subscriptions Membership Renewal - G Babbitt- 11/1/19-10/31/20 Government Finance Officers Association 150.00 192144 10/03/2019 General Building Maint & Repair Building Maintenance & Repair - Senior Center Grainger 86.45 192144 10/03/2019 Water Utility Equipment Maint Equipment Maintenance Grainger 410.73 192144 10/03/2019 Water Utility Equipment Maint Equipment Maintenance Grainger 337.02 192144 10/03/2019 General Building Maint & Repair Building Maintenance & Repair -Senior Center Grainger 7.37 192145 10/03/2019 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 369.46 192145 10/03/2019 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 102.02 192146 10/03/2019 Special Events Recreation Services Entertainment -Tiller Days - 10/4/19 Hard Days Night 2,000.00 192147 10/03/2019 General Advances Travel Advance - MEALS & Hotel - 10/28/19-11/1/19 Suzanna Howard 1,046.61 192148 10/03/2019 General Vehicle Mileage Reimbursement - Mileage - APA Conference Edmelynne Hutter 157.76 192149 10/03/2019 General Training Expense T -Shirts - Girls in Government I Initial 770.41 192150 10/03/2019 General Water Water Irvine Ranch Water District 1,136.11 192150 10/03/2019 General Water Water Irvine Ranch Water District 1,152.14 192150 10/03/2019 General Water Water Irvine Ranch Water District 1,047.33 192150 10/03/2019 General Water Water Irvine Ranch Water District 4,774.79 192150 10/03/2019 General Water Water Irvine Ranch Water District 2,902.29 192150 10/03/2019 General Water Water Irvine Ranch Water District 2,507.64 192150 10/03/2019 General Water Water Irvine Ranch Water District 87.04 192150 10/03/2019 General Water Water Irvine Ranch Water District 6,675.41 192150 10/03/2019 General Water Water Irvine Ranch Water District 943.43 192150 10/03/2019 General Water Water Irvine Ranch Water District 1,144.07 192150 10/03/2019 General Water Water Irvine Ranch Water District 1,564.32 192150 10/03/2019 General Water Water Irvine Ranch Water District 812.38 192150 10/03/2019 General Water Water Irvine Ranch Water District 1,010.07 192150 10/03/2019 General Water Water Irvine Ranch Water District 195.15 192150 10/03/2019 Landscape Lighting Water Water Irvine Ranch Water District 11,206.85 192151 10/03/2019 Special Events Recreation Services Entertainment -Tiller Days - 10/6/19 JDC Integrated 2,500.00 192152 10/03/2019 General Commission Expense Meeting Attendance - SEP 2019 Abhisek Jha 150.00 192153 10/03/2019 Special Events Recreation Services Entertainment -Tiller Days -10/5/19 Bradley Johnson 1,200.00 192154 10/03/2019 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00 192155 10/03/2019 General Uniforms Uniforms Keystone Uniforms O C 297.12 192155 10/03/2019 General Uniforms Uniforms Keystone Uniforms O C 304.75 192155 10/03/2019 General Uniforms Uniforms Keystone Uniforms O C 185.10 192155 10/03/2019 General Uniforms Uniforms Keystone Uniforms O C 163.86 192155 10/03/2019 General Uniforms Uniforms Keystone Uniforms O C 190.10 192156 10/03/2019 General Building Maint & Repair Building Maintenance & Repair- Legacy Annex L & W Supply Corporation 294.62 192157 10/03/2019 General Vehicle Repair Car Washing Services- AUG 2019 LA Glory 661 Inc 1,114.51 192158 10/03/2019 General Vehicle Repair Vehicle Repair Lee And Son Alignment Service Inc 85.00 192159 10/03/2019 General Supplies Reimbursement -Supplies Jennifer Leisz 94.14 192160 10/03/2019 General Professional & Consulting Professional Services - CMRTA Monthly File -JAN 2020-2021 Lireco 720.00 192161 10/03/2019 General Vehicle Repair Vehicle Repair Lu's Lighthouse 133.05 192162 10/03/2019 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Cc 35.83 192162 10/03/2019 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Cc 56.15 192162 10/03/2019 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Cc 83.72 192162 10/03/2019 General Supplies Supplies McFadden -Dale Ind Hardware Cc 307.16 192162 10/03/2019 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Cc 158.11 192162 10/03/2019 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Cc 65.60 192163 10/03/2019 General Uniforms Reimbursement -Uniform Michael Mclunkin 140.40 192163 10/03/2019 General Fuel/Lube Purchases Reimbursement- Gas for Motorcycle Michael Mclunkin 15.00 192164 10/03/2019 General Vision Plan Deduction Insurance Services - OCT 2019 Medical Eye Services 1,292.56 192165 10/03/2019 General Training Expense Entertainment- Girls in Government -10/4/19 Randy Medina 350.00 21/27 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 192166 10/03/2019 Special Events Recreation Services Entertainment -Tiller Days - 10/4/19-10/6/19 Randy Medina 1,500.00 192167 10/03/2019 General Computer Maintenance Printers MSA Systems, Inc 9,921.16 192168 10/03/2019 Equipment Replacement Vehicles Dodge Durango National Auto Fleet Group 27,904.15 192168 10/03/2019 Equipment Replacement Vehicles Chevy Tahoe National Auto Fleet Group 40,645.59 192169 10/03/2019 General Uniforms Uniforms National Emblem, Inc. 221.53 192170 10/03/2019 Capital Projects Architect -Engineering Services Geotechnical Services- Camino Real & Tustin Ranch Rd -AUG 2019 NMG Geotechnical Inc 4,221.00 192170 10/03/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Geotechnical Services - Linear Park - AUG 2019 NMG Geotechnical Inc 5,541.80 192171 10/03/2019 General Retiree Health Insurance medical retiree benefit James Olds 214.00 192172 10/03/2019 Special Events Recreation Services Tiller Days Parade Horse Clean -Up Orange Acres Backbreakers 4H Club 200.00 192173 10/03/2019 General Vehicle Repair Vehicle Repair Orange County Honda/ Kawasaki 191.62 192174 10/03/2019 Supplemental Law Enf Special Equipment OC Probation Department - Overtime Services -JUL-SEP 2019 Orange County Probation Department 252.66 192175 10/03/2019 General Advertising Expenses Classified Advertising - AUG 2019 Orange County Register 1,973.00 192176 10/03/2019 Equipment Replacement Vehicles Vehicle Upgrades Orvac Electronics 344.09 192177 10/03/2019 General Building Maint & Repair Building Maintenance & Repair - Matrolink Station Pacific Products and Services, LLC 159.69 192178 10/03/2019 General Electric Electric Repairs- Barranca Storm Pump Power Plus 235.00 192179 10/03/2019 General Special Equip - Maint Special Equipment/Maintenance Power Products Unlimited Inc -3.63 192179 10/03/2019 General Uniforms Uniforms Power Products Unlimited Inc 333.25 192180 10/03/2019 General Uniforms Uniforms Proforce Law Enforcement 197.43 192181 10/03/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 125.86 192181 10/03/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 125.86 192182 10/03/2019 General Retiree Health Insurance medical retiree benefit Sean Quinn 214.00 192183 10/03/2019 General Building Maint & Repair TV Monitor Power & Gym Electrical Modifications - Police Dept RDM Electric Co, Inc 2,326.00 192183 10/03/2019 General Electric Install 120V receptacles - Control Room - Police Dept RDM Electric Co, Inc 1,143.00 192183 10/03/2019 General Electric Install 50A UPS Power - Police Department RDM Electric Co, Inc 2,780.00 192184 10/03/2019 General Vehicle Mileage Travel Reconciliation - 9/15/19-9/18/19 Scott Reekstin 71.60 192184 10/03/2019 General Training Expense Travel Reconciliation - 9/15/19-9/18/19 Scott Reekstin 866.88 192185 10/03/2019 Water Capital Fund Meter Maintenance Meter Maintenance S & J Supply Company Inc 597.47 192186 10/03/2019 Special Events Recreation Services Tiller Days Parade Judges SCSBOA- Southern California School 2,240.00 192187 10/03/2019 Special Events Recreation Services Entertainment -Tiller Days - 10/5/19 Silver Tiger Production 1,500.00 192188 10/03/2019 Information Technology Professional & Consulting Consulting Services - AUG 2019 Simpler Systems Inc 2,871.00 192189 10/03/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance SiteOne Landscape Supply, LLC 35.56 192190 10/03/2019 General Park Supplies Park Supplies - Camino Real Park Smith Pipe & Supply Inc 379.39 192190 10/03/2019 General Park Supplies Park Supplies - Camino Real Park Smith Pipe & Supply Inc 33.23 192191 10/03/2019 TPFA 2013 Water Revenue Bonds Construction in Progress SCE Install - 11811 Outlook Ln Southern California Edison Co 8,592.83 192192 10/03/2019 General Electric Electric Southern California Edison Co(ub) 86.65 192192 10/03/2019 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 229.31 192193 10/03/2019 General Vehicle Repair Vehicle Repair Speciaty Equipment 262.20 192194 10/03/2019 General Professional & Consulting Professional Services - Clerical - Parks & Rec- C Escobar Staffing Solutions 630.00 192195 10/03/2019 General Std Suppl Life Ins Emp/Dep Insurance Services - OCT 2019 Standard Insurance Co 1,368.95 192195 10/03/2019 General Standard Ad&D Ins Insurance Services - OCT 2019 Standard Insurance Co 134.00 192196 10/03/2019 General Life Ins/City Payable Insurance Services - OCT 2019 Standard Insurance Company 6,903.60 192196 10/03/2019 General Ltd Withholding Insurance Services - OCT 2019 Standard Insurance Company 10,780.27 192197 10/03/2019 General Supplies Supplies Staples Advantage 140.10 192197 10/03/2019 General Supplies Supplies Staples Advantage 17.10 192197 10/03/2019 General Supplies Supplies Staples Advantage 11.63 192197 10/03/2019 General Supplies Supplies Staples Advantage 182.22 192197 10/03/2019 General Supplies Supplies Staples Advantage 37.54 192197 10/03/2019 General Supplies Supplies Staples Advantage 79.31 192197 10/03/2019 Water Utility Supplies Supplies Staples Advantage 29.19 192197 10/03/2019 General Supplies Supplies Staples Advantage 318.50 192197 10/03/2019 General Supplies Supplies Staples Advantage 318.51 192197 10/03/2019 General Supplies Supplies Staples Advantage 7.21 192197 10/03/2019 General Supplies Supplies Staples Advantage 43.68 192197 10/03/2019 General Supplies Supplies Staples Advantage 26.69 192197 10/03/2019 General Supplies Supplies Staples Advantage 83.00 192197 10/03/2019 General Supplies Supplies Staples Advantage 40.79 192197 10/03/2019 General Supplies Supplies Staples Advantage 96.00 192197 10/03/2019 General Supplies Supplies Staples Advantage 12.17 192197 10/03/2019 General Duplication Expense Duplication Expense Staples Advantage 137.27 192197 10/03/2019 General Duplication Expense Duplication Expense Staples Advantage 488.96 192198 10/03/2019 General Recreation Services Contract Instructor- Educational Classes Talentz, Inc. 346.50 192199 10/03/2019 General Computer Maintenance West Information Charges - AUG 2019 Thomson Reuters - West Payment Center 735.37 192200 10/03/2019 General Telephone Phone Service - SEP 2019 TPx Communications 112.21 192200 10/03/2019 General Telephone Phone Service - SEP 2019 TPx Communications 93.51 22/27 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 192200 10/03/2019 General Telephone Phone Service - SEP 2019 TPx Communications 149.62 192200 10/03/2019 General Telephone Phone Service -SEP 2019 TPx Communications 467.55 192200 10/03/2019 General Telephone Phone Service -SEP 2019 TPx Communications 74.81 192200 10/03/2019 General Telephone Phone Service - SEP 2019 TPx Communications 74.81 192200 10/03/2019 General Telephone Phone Service - SEP 2019 TPx Communications 4,301.48 192200 10/03/2019 General Telephone Phone Service -SEP 2019 TPx Communications 374.04 192200 10/03/2019 General Telephone Phone Service -SEP 2019 TPx Communications 187.02 192200 10/03/2019 General Telephone Phone Service -SEP 2019 TPx Communications 37.40 192200 10/03/2019 General Telephone Phone Service - SEP 2019 TPx Communications 93.51 192200 10/03/2019 General Telephone Phone Service -SEP 2019 TPx Communications 486.25 192200 10/03/2019 General Telephone Phone Service -SEP 2019 TPx Communications 355.34 192200 10/03/2019 General Telephone Phone Service - SEP 2019 TPx Communications 130.91 192200 10/03/2019 General Telephone Phone Service- SEP 2019 TPx Communications 243.13 192200 10/03/2019 Tustin Housing Authority Telephone Phone Service - SEP 2019 TPx Communications 56.11 192201 10/03/2019 General Electric BAS Quarterly Maintenance - Legacy Annex- SEP-NOV 2019 Trane U.S. Inc. 1,975.00 192201 10/03/2019 General Electric BAS Quarterly Maintenance - City Hall - SEP-NOV 2019 Trane U.S. Inc. 4,766.00 192201 10/03/2019 General Electric BAS Quarterly Maintenance -Senior Center- SEP-NOV 2019 Trane U.S. Inc. 2,411.00 192202 10/03/2019 General Uniforms Uniforms Trek Bicycle Tustin 72.71 192202 10/03/2019 General Uniforms Uniforms Trek Bicycle Tustin 48.78 192203 10/03/2019 Special Events Supplies Awards -Tiller Days Parade Tustin Awards 181.02 192204 10/03/2019 General Supplies Keys Tustin Lock And Safe Inc 7.00 192204 10/03/2019 General Supplies Keys Tustin Lock And Safe Inc 4.19 192204 10/03/2019 General Supplies Keys Tustin Lock And Safe Inc 15.43 192204 10/03/2019 General Supplies Keys Tustin Lock And Safe Inc 15.05 192205 10/03/2019 General Water Water City Of Tustin Water Service 2,523.40 192205 10/03/2019 General Water Water City Of Tustin Water Service 349.56 192205 10/03/2019 Landscape Lighting Water Water City Of Tustin Water Service 966.76 192206 10/03/2019 General Park Supplies Park Supplies-Centennial Park United Rentals Inc 220.18 192207 10/03/2019 General Postage Replenish Postage Machine Us Postal Service(Hasler) 10,000.00 192208 10/03/2019 General Supplies Business Cards - M Arionus Wellprint Inc 53.34 192208 10/03/2019 General Supplies Letterhead - Parks & Rec Wellprint Inc 119.62 192209 10/03/2019 General Printing Expenses Field Interview Cards Western Press 107.88 192209 10/03/2019 General Printing Expenses Field Interview Cards Western Press 107.88 192209 10/03/2019 General Printing Expenses Field Interview Cards Western Press 107.88 192209 10/03/2019 General Printing Expenses Field Interview Cards Western Press 107.88 192210 10/03/2019 General Range Fees and Ammunitions Range Fees - AUG 2019 City of Westminster 3,100.00 192211 10/03/2019 General Fuel/Lube Purchases Fuel/Lube Purchases -AUG 2019 Wex Bank 1,300.91 192212 10/03/2019 General Vehicle Mileage Travel Reconciliation - 9/15/19-9/18/19 Justina Willkom 78.00 192212 10/03/2019 General Training Expense Travel Reconciliation-9/15/19-9/18/19 Justina Willkom 866.88 192213 10/03/2019 General Legal Svcs- City Attorney Legal Services -AUG 2019 Woodruff 5pradlin&Smart 40,006.08 192213 10/03/2019 Liability Legal Svcs- City Attorney Legal Services -AUG 2019 Woodruff 5pradlin&Smart 18,332.29 192213 10/03/2019 Water Utility Legal Svcs- City Attorney Legal Services - AUG 2019 Woodruff 5pradlin & Smart 282.00 192213 10/03/2019 General Legal Svcs- City Attorney Legal Services -AUG 2019 Woodruff Spradlin & Smart 164.50 192213 10/03/2019 Tustin Housing Authority Legal Svcs - City Attorney Legal Services - AUG 2019 Woodruff 5pradlin & Smart 352.50 192213 10/03/2019 Tustin Housing Authority Legal Svcs - City Attorney Legal Services - AUG 2019 Woodruff 5pradlin & Smart 2,021.00 192213 10/03/2019 Tustin Housing Authority Legal Svcs - City Attorney Legal Services - AUG 2019 Woodruff 5pradlin & Smart 1,480.50 192213 10/03/2019 General Legal Svcs- City Attorney Legal Services - AUG 2019 Woodruff 5pradlin & Smart 7,801.27 192214 10/10/2019 Water Utility Service Contracts Bee Removal ABBA Termite & Pest Control 95.00 192214 10/10/2019 General Nuisance Abatement Bee Removal ABBA Termite & Pest Control 95.00 192215 10/10/2019 General Colonial/Aflac Insurance Insurance Services -OCT 2019 Aflac 5,266.20 192216 10/10/2019 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter American Sanitary Supply Inc 972.26 192217 10/10/2019 CDBG Administrative Fees Particapation Fee - 2020-2025 Fair Housing Analysis City of Anaheim attn: Fiscal Division 3,787.54 192218 10/10/2019 General Uniforms Reimbursement - K-9 Uniforms Leah Barrett 123.32 192219 10/10/2019 General Uniforms Uniforms BPS Tactical, Inc 500.80 192220 10/10/2019 General Miscellaneous Deduction PR Batch 90021.10.2019 Child Support CA State Disbursement Unit 339.23 192221 10/10/2019 General Fuel Island Mainteneance Underground Storage Tank Maintenance Fee -JUL-SEP 2019 California Department of Tax and Fee Administratio 673.78 192222 10/10/2019 General Building Maint & Repair Building Maintenance & Repair- Heritage Park Candela Corporation 157.83 192223 10/10/2019 Water Utility Water Pool Services - 2061 Valhalla -SEP 2019 Central OC Pools Inc 165.00 192224 10/10/2019 General Economic Dev Activities Costar Suite -OCT 2019 Costar Realty Information Inc 595.67 192225 10/10/2019 General Training Expense Hotel Reservation -11/12/19-11/16/19 Courtyard by Marriot 1,249.44 192226 10/10/2019 General Special Equipment/Maintenance Special Equipment Crye Precision LLC 205.50 192226 10/10/2019 General Special Equipment/Maintenance Special Equipment Crye Precision LLC 179.50 192226 10/10/2019 General Special Equipment/Maintenance Special Equipment Crye Precision LLC 359.00 192227 10/10/2019 General Professional & Consultine Professional Services - Buildin¢ Services - AUG 2019 CSG Consultants Inc 22.180.00 23/27 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 192228 10/10/2019 General Water Water Softener & Tank Equipment - OCT 2019 Culligan of Santa Ana 278.58 192229 10/10/2019 General Recreation Services Contract Instructor - Ballroom Dance - SEP 2019 Candice Davis 66.30 192230 10/10/2019 Information Technology Computer Maintenance G Suite Usage -SEP 2019 Dito, LLC 920.80 192231 10/10/2019 Liability Claims Paid Settlement Payment - Claim 19-02 Do Phu & Anh Tuan APLC 7,500.00 192232 10/10/2019 General Building Maint & Repair Building Maintenance & Repair - Police Department Dunn Edwards Paint 12.03 192233 10/10/2019 General Electric Electric Repair -Sports Park Electro Systems Electric 1,600.00 192234 10/10/2019 General Recreation Services Contract Instructor- Fitness Class -SEP 2019 Setareh Esfahani 347.75 192235 10/10/2019 General Vehicle Repair Vehicle Repair Fast Undercar 380.54 192235 10/10/2019 General Vehicle Repair Vehicle Repair Fast Undercar 160.85 192235 10/10/2019 General Vehicle Repair Vehicle Repair Fast Undercar 27.14 192235 10/10/2019 General Vehicle Repair Vehicle Repair Fast Undercar -192.28 192235 10/10/2019 General Vehicle Repair Vehicle Repair Fast Undercar 27.14 192235 10/10/2019 General Vehicle Repair Vehicle Repair Fast Undercar 92.58 192235 10/10/2019 General Vehicle Repair Vehicle Repair Fast Undercar 218.50 192235 10/10/2019 General Vehicle Repair Vehicle Repair Fast Undercar -157.32 192235 10/10/2019 General Vehicle Repair Vehicle Repair Fast Undercar -8.19 192236 10/10/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services - 1341 San Juan St Fuscoe Engineering Inc 994.00 192237 10/10/2019 General Uniforms Uniforms Galls/Quartermaster LLC 6.25 192237 10/10/2019 General Uniforms Uniforms Galls/Quartermaster LLC 106.37 192237 10/10/2019 General Uniforms Uniforms Galls/Quartermaster LLC 106.37 192237 10/10/2019 General Uniforms Uniforms Galls/Quartermaster LLC 106.37 192237 10/10/2019 General Uniforms Uniforms Galls/Quartermaster LLC 106.37 192237 10/10/2019 General Uniforms Uniforms Galls/Quartermaster LLC 106.37 192237 10/10/2019 General Uniforms Uniforms Galls/Quartermaster LLC 39.39 192237 10/10/2019 General Uniforms Uniforms Galls/Quartermaster LLC 39.40 192237 10/10/2019 General Uniforms Uniforms Galls/Quartermaster LLC 91.53 192238 10/10/2019 Water Utility Natural Gas Natural Gas The Gas Cc 15.78 192239 10/10/2019 Capital Projects Improvements Public Rt Of Way Repair Pavers Golden State Constructors Inc 3,000.00 192239 10/10/2019 Capital Projects Improvements Public Rt Of Way Remove/Replace Asphalt Golden State Constructors Inc 12,100.00 192239 10/10/2019 Measure M2 - Fair Share Improvements Public Rt of Way Remove/Replace - Driveway & Brick Golden State Constructors Inc 8,392.00 192240 10/10/2019 General Recreation Services Contract Instructor - Guitar Classes Ronald Gorman 386.10 192241 10/10/2019 General Building Maint & Repair Building Maintenance & Repair Grainger 100.11 192242 10/10/2019 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 8.87 192242 10/10/2019 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 482.09 192242 10/10/2019 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 518.78 192242 10/10/2019 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors -429.93 192243 10/10/2019 Special Events Recreation Services Entertainment -Tustin Tiller Days- 10/4/19- Extra Time Hard Days Night 1,000.00 192244 10/10/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services - 1352 Irvine Blvd Hartzog & Crabill Inc. 630.00 192244 10/10/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services -18302 Irvine Blvd Hartzog & Crabill Inc. 435.00 192244 10/10/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services - 2302 Barranca Pkwy Hartzog & Crabill Inc. 435.00 192244 10/10/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services - 3100 Tustin Ranch Rd Hartzog & Crabill Inc. 565.00 192244 10/10/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services -Tustin Ranch Rd & Valencia Ave Hartzog & Crabill Inc. 370.00 192244 10/10/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services - 2222 E First St Hartzog & Crabill Inc. 152.50 192244 10/10/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services - 3017 EI Camino Real Hartzog & Crabill Inc. 435.00 192244 10/10/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services- SchoolsFirst Federal Credit Union Hartzog & Crabill Inc. 630.00 192244 10/10/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services - 13921 Browning Ave Hartzog & Crabill Inc. 140.00 192244 10/10/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services - Schools First on Newport Ave Hartzog & Crabill Inc. 145.00 192244 10/10/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services - Forever Footprints Race Hartzog & Crabill Inc. 72.50 192244 10/10/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services - Bryan Ave & Irvine Blvd Hartzog & Crabill Inc. 215.00 192245 10/10/2019 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services -TUSD HS Office Support - AUG 2019 Hunsaker & Associates 10.70 192245 10/10/2019 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - Moffet DR Extension -AUG 2019 Hunsaker & Associates 1,138.99 192245 10/10/2019 Park Development -Legacy Improvements Public Rt Of Way Engineering Services- Veterans Sports Park - AUG 2019 Hunsaker & Associates 1,330.00 192245 10/10/2019 Legacy Backbone Infrastructure Architect -Engineering Services Engineering Services -Tustin Ranch Rd Bridge -AUG 2019 Hunsaker & Associates 26,206.28 192246 10/10/2019 General Supplies Supplies [cc -international Code 398.11 192247 10/10/2019 Liability Claims Paid Settlement Payment- Claim 19-18 Richardson, Fair & Cohen In trust of Interinsurance Exchange 5,934.17 192248 10/10/2019 General Recreation Services Community Center at the Market Place - 9/16/19 The Irvine Company 575.00 192248 10/10/2019 General Recreation Services Community Center at the Market Place - 9/22/19 The Irvine Company 1,144.25 192248 10/10/2019 General Recreation Services Community Center at the Market Place - 9/24/19 The Irvine Company 1,092.50 192249 10/10/2019 Deposit Trust OCERC Deposit OCHRC Luncheon -10/2/19 Jersey Mike Subs 155.25 192250 10/10/2019 General Uniforms Uniforms Keystone Uniforms O C 163.88 192250 10/10/2019 General Uniforms Uniforms Keystone Uniforms O C 163.88 192250 10/10/2019 General Uniforms Uniforms Keystone Uniforms O C 183.52 192250 10/10/2019 General Uniforms Uniforms Keystone Uniforms O C 179.15 192251 10/10/2019 General Training Expense Reimbursement- Building Inspector Certification Renewal Atul Khosla 130.00 24/27 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 192252 10/10/2019 General Building Maint & Repair Building Maintenance & Repair - Cr Gym L & W Supply Corporation 404.43 192252 10/10/2019 General Building Maint & Repair Building Maintenance & Repair - Cr Gym L & W Supply Corporation -239.57 192253 10/10/2019 General Employee Assistance Psychological Services -AUG 2019 Langus, Pike & Associates 500.00 192253 10/10/2019 General Employee Assistance Psychological Services - SEP 2019 Langus, Pike & Associates 250.00 192254 10/10/2019 General Supplies Supplies Lowe's 64.79 192255 10/10/2019 Water Utility Service Contracts Landscape Maintenance -SEP 2019 Mariposa Landscapes, Inc. 520.00 192255 10/10/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance -SEP 2019 Mariposa Landscapes, Inc. 54,175.04 192255 10/10/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance -SEP 2019 Mariposa Landscapes, Inc. 546.00 192255 10/10/2019 Water Utility Service Contracts Landscape Maintenance - Water Facilities -SEP 2019 Mariposa Landscapes, Inc. 4,356.00 192255 10/10/2019 Water Utility Building Maint & Repair Landscape Maintenance - 17th St Desalter- SEP 2019 Mariposa Landscapes, Inc. 221.00 192255 10/10/2019 General Landscape Maintenance Landscape Maintenance - City Hall - SEP 2019 Mariposa Landscapes, Inc. 1,100.00 192255 10/10/2019 General Landscape Maintenance Landscape Maintenance -Senior Center- SEP 2019 Mariposa Landscapes, Inc. 823.00 192255 10/10/2019 General Landscape Maintenance Landscape Maintenance - Linear Park -SEP 2019 Mariposa Landscapes, Inc. 7,545.00 192255 10/10/2019 General Property Mgmt - Marine Base Landscape Maintenance - War Memorial -SEP 2019 Mariposa Landscapes, Inc. 549.00 192255 10/10/2019 General Landscape Maintenance Landscape Maintenance -Youth Center -SEP 2019 Mariposa Landscapes, Inc. 412.00 192255 10/10/2019 General Landscape Maintenance Landscape Maintenance - Streets & Medians -SEP 2019 Mariposa Landscapes, Inc. 51,352.44 192255 10/10/2019 General Landscape Maintenance Landscape Maintenance-Tustin Legacy -SEP 2019 Mariposa Landscapes, Inc. 5,117.00 192255 10/10/2019 General Landscape Maintenance Landscape Maintenance - Weed Abatement - SEP 2019 Mariposa Landscapes, Inc. 21,993.00 192255 10/10/2019 General Landscape Maintenance Landscape Maintenance - Metrolink Station -SEP 2019 Mariposa Landscapes, Inc. 686.00 192255 10/10/2019 General Landscape Maintenance Landscape Maintenance -Library -SEP 2019 Mariposa Landscapes, Inc. 683.00 192255 10/10/2019 General Landscape Maintenance Landscape Maintenance - Medians - SEP 2019 Mariposa Landscapes, Inc. 8,578.44 192255 10/10/2019 General Landscape Maintenance Landscape Maintenance - Warner Slopes - SEP 2019 Mariposa Landscapes, Inc. 936.00 192256 10/10/2019 Water Capital Fund Main Line Maintenance Main Line Maintenance Marquette Commercial Finance 1,725.00 192257 10/10/2019 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden-Dale Ind Hardware Cc 26.22 192258 10/10/2019 Workers' Comp Professional & Consulting Professional Services - Ergonomic Evaluation Monjaras and Wismeyer Group, Inc. 388.92 192259 10/10/2019 General Professional & Consulting Professional Services - Planning Commission - 9/10/19 Yollenna Morales 135.00 192259 10/10/2019 General Professional & Consulting Professional Services - City Council - 9/24/19 Yollenna Morales 135.00 192260 10/10/2019 General Vehicle Repair Vehicle Repair Myers Tire Supply 508.92 192261 10/10/2019 General Supplies Reimbursement- Hangar Cleanup Expenses Thao Nguyen 946.55 192262 10/10/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Geotechnical Services - Peters Canyon Channel -AUG 2019 NMG Geotechnical Inc 16,476.80 192262 10/10/2019 Proceeds Land Held for Resale Professional & Consulting Geotechnical Services - Legacy South Design - SEP 2019 NMG Geotechnical Inc 8,315.00 192263 10/10/2019 Park Development Improvements Parks Professional Services - Pepper Tree Park - AUG 2019 Nuvis 850.00 192264 10/10/2019 Water Utility Professional & Consulting Online Utility Exchange & Business Reports -AUG 2019 Online Information Services 534.36 192264 10/10/2019 Water Utility Professional & Consulting Online Utility Exchange & Business Reports - SEP 2019 Online Information Services 451.36 192265 10/10/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 133.01 192265 10/10/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 39.67 192265 10/10/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 49.95 192265 10/10/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts -30.83 192265 10/10/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts -106.84 192265 10/10/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 319.99 192265 10/10/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts -2.17 192265 10/10/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 61.14 192265 10/10/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 27.31 192265 10/10/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 446.28 192265 10/10/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 146.36 192265 10/10/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 883.59 192265 10/10/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 65.55 192265 10/10/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 37.96 192265 10/10/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 594.99 192265 10/10/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts -32.78 192265 10/10/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 43.07 192265 10/10/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts -31.08 192265 10/10/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts -81.00 192265 10/10/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts -11.02 192266 10/10/2019 General Fuel/Lube Purchases Fuel/Lube Purchases -SEP 2019 Petrocard,lnc 1,171.52 192267 10/10/2019 General Electric Temporary Power during SCE Outage -Temp Homeless Shelter Power Plus 5,970.00 192268 10/10/2019 General Uniforms Uniforms Proforce Law Enforcement 352.44 192268 10/10/2019 General Uniforms Uniforms Proforce Law Enforcement 352.44 192268 10/10/2019 General Uniforms Uniforms Proforce Law Enforcement 352.44 192268 10/10/2019 General Uniforms Uniforms Proforce Law Enforcement 352.44 192269 10/10/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 192269 10/10/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 192269 10/10/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 192270 10/10/2019 General Range Fees and Ammunitions Range Fees and Ammunition San Diego Police Equipment Co 10.985.34 25/27 Check Check Date Fund Name Account Name Description Vendor Name Void Amount 192271 10/10/2019 General Professional & Consulting Plan Check Services - AUG 2019 Scott Fazekas & Associates Inc 15,454.93 192271 10/10/2019 General Professional & Consulting Building Official Services - AUG 2019 Scott Fazekas & Associates Inc 935.00 192272 10/10/2019 Information Technology Professional & Consulting Simpler/Gov Monthly License Fee - SEP 2019 Simpler Systems Inc 750.00 192273 10/10/2019 Information Technology Computer Maintenance Smart Search -Annual Licenses - 10/3/19-10/3/20 SmartProcure, Inc. 8,000.00 192274 10/10/2019 General Park Supplies Park Supplies - Cedar Grove Park Smith Pipe & Supply Inc 91.32 192274 10/10/2019 General Park Supplies Park Supplies - Centennial Park Smith Pipe & Supply Inc 429.05 192274 10/10/2019 General Park Supplies Park Supplies- Centennial Park Smith Pipe & Supply Inc 177.89 192275 10/10/2019 Water Utility Electric Electric Southern California Edison Co(ub) 96.92 192275 10/10/2019 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 3,511.72 192275 10/10/2019 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 1,333.09 192275 10/10/2019 General Electric Electric Southern California Edison Co(ub) 338.18 192275 10/10/2019 General Electric Electric Southern California Edison Co(ub) 18,893.13 192275 10/10/2019 General Electric Electric Southern California Edison Co(ub) 4,925.76 192275 10/10/2019 General Electric Electric Southern California Edison Co(ub) 1,741.89 192275 10/10/2019 General Electric Electric Southern California Edison Co(ub) 22.15 192275 10/10/2019 General Electric Electric Southern California Edison Co(ub) 26.42 192275 10/10/2019 General Electric Electric Southern California Edison Co(ub) 90.73 192275 10/10/2019 General Electric Electric Southern California Edison Co(ub) 57.31 192275 10/10/2019 General Electric Electric Southern California Edison Co(ub) 11.51 192275 10/10/2019 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 91.27 192275 10/10/2019 General Electric Electric Southern California Edison Co(ub) 60.34 192275 10/10/2019 General Electric Electric Southern California Edison Co(ub) 95.50 192275 10/10/2019 General Electric Electric Southern California Edison Co(ub) 97.17 192275 10/10/2019 General Electric Electric Southern California Edison Co(ub) 223.23 192275 10/10/2019 General Electric Electric Southern California Edison Co(ub) 131.54 192275 10/10/2019 General Electric Electric Southern California Edison Co(ub) 170.89 192275 10/10/2019 General Electric Electric Southern California Edison Co(ub) 102.01 192275 10/10/2019 General Electric Electric Southern California Edison Co(ub) 756.42 192275 10/10/2019 General Electric Electric Southern California Edison Co(ub) 252.04 192275 10/10/2019 General Electric Electric Southern California Edison Co(ub) 894.61 192275 10/10/2019 General Electric Electric Southern California Edison Co(ub) 692.14 192275 10/10/2019 Landscape Lighting Electric Electric Southern California Edison Co(ub) 541.76 192275 10/10/2019 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 7,673.88 192275 10/10/2019 Street Lighting Gf Area Street Light Energy Street Light Energy Southern California Edison Co(ub) 542.96 192275 10/10/2019 Street Lighting Gf Area T/5 Saftey Light Energ Safety Light Energy Southern California Edison Co(ub) 31.72 192276 10/10/2019 Water Utility Professional & Consulting Professional Services - Clerical - Front Counter - S Meneses Staffing Solutions 40.50 192276 10/10/2019 Water Utility Professional & Consulting Professional Services - Clerical - Front Counter - S Meneses Staffing Solutions 40.50 192276 10/10/2019 General Professional & Consulting Professional Services - Clerical - Parks & Rec- C Escobar Staffing Solutions 866.25 192277 10/10/2019 General Supplies Supplies Staples Advantage 44.71 192277 10/10/2019 General Supplies Supplies Staples Advantage 143.92 192277 10/10/2019 General Supplies Supplies Staples Advantage 143.92 192277 10/10/2019 General Supplies Supplies Staples Advantage 143.92 192277 10/10/2019 General Supplies Supplies Staples Advantage 143.94 192277 10/10/2019 General Supplies Supplies Staples Advantage 11.30 192277 10/10/2019 General Supplies Supplies Staples Advantage 62.47 192277 10/10/2019 General Supplies Supplies Staples Advantage 11.30 192277 10/10/2019 General Training Expense Supplies - Girls in Government Summit Staples Advantage 11.41 192277 10/10/2019 General Supplies Supplies Staples Advantage 73.00 192277 10/10/2019 General Supplies Supplies Staples Advantage 93.84 192277 10/10/2019 General Duplication Expense Duplication Expense Staples Advantage 184.51 192277 10/10/2019 General Supplies Supplies Staples Advantage 158.17 192277 10/10/2019 Information Technology Supplies Supplies Staples Advantage 10.11 192277 10/10/2019 Water Utility Supplies Supplies Staples Advantage 28.79 192277 10/10/2019 General Duplication Expense Duplication Expense Staples Advantage 400.57 192277 10/10/2019 General Duplication Expense Duplication Expense Staples Advantage 28.00 192277 10/10/2019 General Training Expense Supplies - Girls in Government Summit Staples Advantage 12.91 192277 10/10/2019 General Training Expense Supplies - Girls in Government Summit Staples Advantage 12.91 192278 10/10/2019 General Community Promotion Video Production - Mayor's State of the City- 9/26/19 Studio Three Sixty 19,680.00 192278 10/10/2019 General Community Promotion Design Services - Mayor's State of the City- Stationary Studio Three Sixty 1,764.00 192278 10/10/2019 General Community Promotion Video Production - Mayor's State of the City- 9/26/19 Studio Three Sixty 2,400.00 192279 10/10/2019 Water Utility Office Equipment/Maintenance Phone Services -8/21/19-9/20/19 T - Mobile USA 527.21 192279 10/10/2019 General Office Equipment/Maintenance Phone Services -8/21/19-9/20/19 T - Mobile USA 983.17 192279 10/10/2019 Information Technology Office Equipment/Maintenance Phone Services -8/21/19-9/20/19 T - Mobile USA 57.00 192280 10/10/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund -TR 17993 - Vintage (Clubhouse) Taylor Morrison of California, LLC 6,752.53 26127 t:necR uncle Date Fund Name Account Name Description Vendor Name Void Amount 192281 10/10/2019 Tustin Housing Authority Professional & Consulting Tustin Emergency Shelter Operations - SEP 2019 Temporary Shelter Inc 7008527 192282 10/10/2019 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - AUG 2019 Tovey/Schultz Construction, Inc -16,313.64 192282 10/10/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services- Maintenance Yard Expansion -AUG 2019 Tovey/Schultz Construction Inc 326,272.84 192282 10/10/2019 Water Capital Fund Construction in Progress Construction Services- Maintenance Yard Expansion - AUG 2019 Tovey/Schultz Construction Inc 32627284 192282 10/10/2019 Water Capital Fund Retentions Payable Construction Services - Retention - AUG 2019 Tovey/Schultz Construction Inc -1631364 192283 10/10/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund -1192 Sycamore Tuan Tran 1000 00 192284 10/10/2019 General Investigative Expenses Investigative Expenses - SEP 2019 TransUnlon Risk and Alternative Data Solutions Inc 376.10 192285 10/10/2019 General Uniforms Name Tag Tustin Awards 15.62 192286 10/10/2019 General Association Dues Tpsm PR Batch 90021.10.2019 TPSSA Dues Tustin Police Support Services 660.00 192286 10/10/2019 General Association Dues Tpssa PR Batch 90021.10.2019 TPSSA PAC Dues Tustin Police Support Services 19.00 192286 10/10/2019 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90021.10.2019 TPSSA PAC Dues Tustin Police Support Services 100 192286 10/10/2019 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90021.10.2019 TPSSA Dues Tustin Police Support Services 15.00 192287 10/10/2019 General Water Water City Of Tustin Water Service 31186 192288 10/10/2019 General Recreation Services Contract Instructor- Pickleball Class Jehan Unantenne 4160 192289 10/10/2019 General Training Expense Restroom Rental - PD Training United Site Services of California Inc 24465 192290 10/10/2019 Gas Tax Storm Drain Maintenance Storm Drain Maintenance - JUL 2019 United Storm Water Inc 106480 192290 10/10/2019 Gas Tax Storm Drain Maintenance Storm Drain Maintenance -AUG 2019 United Storm Water Inc 4425 00 192291 10/10/2019 General Special Equipment/Maintenance Phone Services - AUG 2019 Verizon Business Services 283144 192292 10/10/2019 Water Utility Telephone Phone Service -8/17/9-9/16/19 Verizon Wireless 57449 192292 10/10/2019 Water Utility Telephone Phone Service -8/17/9-9/16/19 Verizon Wireless 13100 192292 10/10/2019 General Telephone Phone Service -8/17/9-9/16/19 Verizon Wireless 7602 192292 10/10/2019 General Telephone Phone Service -8/17/9-9/16/19 Verizon Wireless 270 192292 10/10/2019 General Telephone Phone Service -8/17/9-9/16/19 Verizon Wireless 16140 192292 10/10/2019 General Telephone Phone Service -8/17/9-9/16/19 Verizon Wireless 188174 192292 10/10/2019 General Telephone Phone Service -8/17/9-9/16/19 Verizon Wireless 7602 192292 10/10/2019 General Telephone Phone Service -8/17/9-9/16/19 Verizon Wireless 64267 192292 10/10/2019 General Telephone Phone Service -8/17/9-9/16/19 Verizon Wireless 3801 192292 10/10/2019 General Telephone Phone Service -8/17/9-9/16/19 Verizon Wireless 3801 192292 10/10/2019 Information Technology Telephone Phone Service -8/17/9-9/16/19 Verizon Wireless 20053 192292 10/10/2019 General Telephone Phone Service -8/17/19-9/16/19 Verizon Wireless 150217 192292 10/10/2019 Water Utility Telephone Phone Service - SEP 2019 Verizon Wireless 91505 192293 10/10/2019 General Service Contracts Annual Alarm Monitoring -AUG 2019 -AUG 2020 VFS Fire & Security Services 960.00 192294 10/10/2019 Solid Waste Fund Benefitamerica PR Batch 90021.10.2019 Dependent Care Reimb Plan WageWorks, Inc. 48.08 192294 10/10/2019 Water Utility Benefitamerica PR Batch 90021.10.2019 Dependent Care Reimb Plan WageWorks, Inc. 96.15 192294 10/10/2019 Water Utility Benefitamerica PR Batch 90021.10.2019 Medical Care Reimb Plan WageWorks, Inc. 376.91 192294 10/10/2019 MCAS 2010 TAB Proceeds Benefitamerica PR Batch 90021.10.2019 Medical Care Reimb Plan WageWorks, Inc. 5191 192294 10/10/2019 General Benefitamerica PR Batch 90021.10.2019 Dependent Care Reimb Plan WageWorks, Inc. 1,025.60 192294 10/10/2019 General Benefitamerica PR Batch 90021.10.2019 Medical Care Reimb Plan WageWorks, Inc. 2,809.65 192294 10/10/2019 Tustin Housing Authority Benefitamerica PR Batch 90021.10.2019 Medical Care Reimb Plan WageWorks, Inc. 40.00 192295 10/10/2019 General Printing Expenses Business Cards -RDiaz Wellprint Inc 58.14 192296 10/10/2019 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services- AUG 2019 WoodruffSpradlin & Smart 1,715.50 192296 10/10/2019 Lincoln Property Company Lincoln Property Deposit Legal Services -AUG 2019 Woodruff Spradlin & Smart 70.50 192296 10/10/2019 Proceeds Land Held for Resale Legal Services- City Attorney Legal Services - AUG 2019 WoodruffSpradlin & Smart 70.50 192296 10/10/2019 Deposit Trust Comm Dev Planning Deposits Legal Services -AUG 2019 Woodruff Spradlin & Smart 446.50 192296 10/10/2019 General Legal Svcs - City Attorney Legal Services -AUG 2019 Woodruff Spradlin & Smart 987.00 192296 10/10/2019 General Legal Svcs - City Attorney Legal Services -AUG 2019 Woodmff Spradlin&Smart 1,269.00 192296 10/10/2019 Proceeds Land Held for Resale Legal Services- City Attorney Legal Services -AUG 2019 Woodruff Spradlin & Smart 141.00 192296 10/10/2019 General Legal Svcs - City Attorney Legal Services - AUG 2019 Woodruff Spradlin & Smart 1,786.00 192296 10/10/2019 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services -AUG 2019 Woodruff Spradlin & Smart 258.50 192296 10/10/2019 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services - AUG 2019 Woodruff Spradlin&Smart 799.00 Report Total: $ 4,649,677.74 VOIDS $ TOTAL $ 4,649,677.74 A 27/27