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Home My WebLink About03 RATIFICATION OF DEMANDSMEETING DATE: January 21, 2020 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: MATTHEW S. WEST, CITY MANAGER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Date Payroll 12/20/2019 AFFIDAVIT OF DEMANDS Total Amount $833,047.37 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: /� % ' 9 e-� Joh A. Buchanan, Finance Director DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: �, q, �Q Reviewed By: 4.atew S.OWest.,' City M nager Payroll TUSTIN Computer Check Register G � J User: crosenkilde Printed: 12/17/2019 - 4:42PM Batch: 90026-12-2019 Computer Iwo BUILDING OUR FUTURE IIe6URING OUR PMT Check No Check Date Employee Information 26029 12/20/2019 26030 12/20/2019 26031 12/20/2019 26032 12/20/2019 26033 12/20/2019 26034 12/20/2019 26035 12/20/2019 26036 12/20/2019 26037 12/20/2019 Total Number of Employees: 9 Total for Payroll Check Run: Amount 1,672.04 122.79 170.06 269.64 100.46 190.11 250.29 72.56 248.76 3,096.71 PR -Check Register (12/17/2019 - 4:42 PM) Page 1 Payroll TUSTIN ACH Check Register User: 'crosenkilde' Printed: 12/17/2019 - 4:58PM Batch: 90026-12-2019 9"i Include Partial: TRUE AUILD(NG-OURfUTUjU .10NOIUNG OUR PAST Check Date Check Number Partial ACH Employee No Employee Name Amount 12/20/2019 0 False 2,660.52 12/20/2019 0 False 2,189.26 12/20/2019 0 False 2,196.57 12/20/2019 0 False 2,242.21 12/20/2019 0 False 2,345.68 12/20/2019 0 False 2,279.04 12/20/2019 0 False 2,697.43 12/20/2019 0 False 2,483.75 12/20/2019 0 False 2,636.06 12/20/2019 0 False 1,576.24 12/20/2019 0 False 1,338.77 12/20/2019 0 False 3,622.69 12/20/2019 0 False 2,920.09 12/20/2019 0 False 1,928.70 12/20/2019 0 False 5,288.25 12/20/2019 0 False 3,222.97 12/20/2019 0 False 2,345.43 12/20/2019 0 False 1,189.38 12/20/2019 0 False 3,790.10 12/20/2019 0 False 4,104.54 12/20/2019 0 False 1,705.41 12/20/2019 0 False 3,596.70 12/20/2019 0 False 2,038.64 12/20/2019 0 False 2,688.43 12/20/2019 0 False 2,737.10 12/20/2019 0 False 3,649.04 12/20/2019 0 False 3,554.63 12/20/2019 0 False 3,228.73 12/20/2019 0 False 4,230.72 12/20/2019 0 False 3,675.91 12/20/2019 0 False 1,664.23 12/20/2019 0 False 1,946.64 12/20/2019 0 False 3,125.24 12/20/2019 0 False 4,188.14 12/20/2019 0 False 4,790.51 12/20/2019 0 False 2,439.29 12/20/2019 0 False 3,388.28 12/20/2019 0 False 3,672.20 12/20/2019 0 False 1,423.25 12/20/2019 0 False 2,377.27 12/20/2019 0 False 3,819.75 12/20/2019 0 False 2,303.33 12/20/2019 0 False 1,698.04 12/20/2019 0 False 1,742.25 12/20/2019 0 False 2,796.82 12/20/2019 0 False 3,186.09 12/20/2019 0 False 7,269.25 PR- ACH Check Register (12/17/2019 - 4:58 PM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 12/20/2019 0 False 2,959.87 12/20/2019 0 False 4,731.01 12/20/2019 0 False 369.98 12/20/2019 0 False 1,902.98 12/20/2019 0 False 628.47 12/20/2019 0 False 3,457.33 12/20/2019 0 False 2,32335 12/20/2019 0 False 2,524.76 12/20/2019 0 False 2,315.92 12/20/2019 0 False 1,800.23 12/20/2019 0 False 3,628.94 12/20/2019 0 False 179.00 12/20/2019 0 False 2,194.75 12/20/2019 0 False 4,351.27 12/20/2019 0 False 2,815.86 12/20/2019 0 False 3,076.72 12/20/2019 0 False 1,951.19 12/20/2019 0 False 2,075.24 12/20/2019 0 False 3,762.00 12/20/2019 0 False 1,361.86 12/20/2019 0 False 2,116.93 12/20/2019 0 False 3,006.48 12/20/2019 0 False 2,264.78 12/20/2019 0 False 976.87 12/20/2019 0 False 5,833.14 12/20/2019 0 False 3,612.85 12/20/2019 0 False 6,235.80 12/20/2019 0 False 4,172.17 12/20/2019 0 False 2,767.55 12/20/2019 0 False 4,207.43 12/20/2019 0 False 3,484.74 12/20/2019 0 False 2,880.52 12/20/2019 0 False 1,234.07 12/20/2019 0 False 2,800.23 12/20/2019 0 False 1,611.68 12/20/2019 0 False 2,767.99 12/20/2019 0 False 469.09 12/20/2019 0 False 3,758.47 12/20/2019 0 False 3,147.33 12/20/2019 0 False 1,615.59 12/20/2019 0 False 2,390.64 12/20/2019 0 False 847.81 12/20/2019 0 False 2,358.35 12/20/2019 0 False 2,027.08 12/20/2019 0 False 2,262.78 12/20/2019 0 False 1,701.98 12/20/2019 0 False 2,093.67 12/20/2019 0 False 2,008.58 12/20/2019 0 False 3,380.42 12/20/2019 0 False 3,341.59 12/20/2019 0 False 2,620.52 12/20/2019 0 False 2,996.08 12/20/2019 0 False 1,662.51 12/20/2019 0 False 2,118.85 12/20/2019 0 False 2,130.26 12/20/2019 0 False 2,308,15 12/20/2019 0 False 1,380.61 PR- ACH Check Register (12/17/2019 - 4:58 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 12/20/2019 0 False 2,514.82 12/20/2019 0 False 724.04 12/20/2019 0 False 3,870.59 12/20/2019 0 False 2,621.39 12/20/2019 0 False 1,853.81 12/20/2019 0 False 2,883.79 12/20/2019 0 False 2,009.87 12/20/2019 0 False 2,751.87 12/20/2019 0 False 3,650.46 12/20/2019 0 False 2,619.24 12/20/2019 0 False 2,143.52 12/20/2019 0 False 1,737.54 12/20/2019 0 False 13,276.12 12/20/2019 0 False 3,311,46 12/20/2019 0 False 2,415.24 12/20/2019 0 False 2,042.12 12/20/2019 0 False 3,234.53 12/20/2019 0 False 3,682.69 12/20/2019 0 False 2,658.23 12/20/2019 0 False 6,095.03 12/20/2019 0 False 3,300.87 12/20/2019 0 False 3,308.86 12/20/2019 0 False 3,650.84 12/20/2019 0 False 1,958.75 12/20/2019 0 False 388.50 12/20/2019 0 False 3,273.45 12/20/2019 0 False 2,582.02 12/20/2019 0 False 1,794.59 12/20/2019 0 False 358.77 12/20/2019 0 False 1,700.59 12/20/2019 0 False 4,088.34 12/20/2019 0 False 3,103.41 12/20/2019 0 False 136.22 12/20/2019 0 False 195.44 12/20/2019 0 False 2,856.42 12/20/2019 0 False 2,014.28 12/20/2019 0 False 1,967.69 12/20/2019 0 False 2,766.02 12/20/2019 0 False 2,164.19 12/20/2019 0 False 4,012.58 12/20/2019 0 False 487.67 12/20/2019 0 False 401.54 12/20/2019 0 False 1,943.46 12/20/2019 0 False 1,966.94 12/20/2019 0 False 3,014.34 12/20/2019 0 False 3,305.99 12/20/2019 0 False 2,009.78 12/20/2019 0 False 80.29 12/20/2019 0 False 2,695.12 12/20/2019 0 False 2,311.24 12/20/2019 0 False 2,169.13 12/20/2019 0 False 2,469.20 12/20/2019 0 False 235.66 12/20/2019 0 False 2,418.98 12/20/2019 0 False 2,341.68 12/20/2019 0 False 151.03 12/20/2019 0 False 152.96 PR- ACH Check Register (12/17/2019 - 4:58 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 12/20/2019 0 False 2,661.61 12/20/2019 0 False 88.84 12/20/2019 0 False 263.72 12/20/2019 0 False 372.83 12/20/2019 0 False 1,891.03 12/20/2019 0 False 1,858.21 12/20/2019 0 False 53.30 12/20/2019 0 False 3,666.78 12/20/2019 0 False 2,971.23 12/20/2019 0 False 494.24 12/20/2019 0 False 1,734.14 12/20/2019 0 False 3,079.04 12/20/2019 0 False 1,807.82 12/20/2019 0 False 6,005.56 12/20/2019 0 False 6,776.55 12/20/2019 0 False 2,291.11 12/20/2019 0 False 1,685.18 12/20/2019 0 False 2,976.12 12/20/2019 0 False 3,567.61 12/20/2019 0 False 2,343.82 12/20/2019 0 False 1,857.34 12/20/2019 0 False 389.63 12/20/2019 0 False 2,508.78 12/20/2019 0 False 3,440.38 12/20/2019 0 False 4,631.66 12/20/2019 0 False 2,107.20 12/20/2019 0 False 310.71 12/20/2019 0 False 1,868.89 12/20/2019 0 False 2,112.05 12/20/2019 0 False 5,917.06 12/20/2019 0 False 468.80 12/20/2019 0 False 206.18 12/20/2019 0 False 264.00 12/20/2019 0 False 2,201.55 12/20/2019 0 False 2,122.37 12/20/2019 0 False 1,871.78 12/20/2019 0 False 2,576.23 12/20/2019 0 False 228.98 12/20/2019 0 False 2,136.48 12/20/2019 0 False 3,729.44 12/20/2019 0 False 2,698.16 12/20/2019 0 False 2,319.73 12/20/2019 0 False 2,672.54 12/20/2019 0 False 2,131.16 12/20/2019 0 False 1,968.43 12/20/2019 0 False 2,846.96 12/20/2019 0 False 162.87 12/20/2019 0 False 520.92 12/20/2019 0 False 3,649.81 12/20/2019 0 False 103.04 12/20/2019 0 False 2,487.81 12/20/2019 0 False 1,888.50 12/20/2019 0 False 2,124.02 12/20/2019 0 False 4,171.60 12/20/2019 0 False 4,590.97 12/20/2019 0 False 2,316.63 12/20/2019 0 False 378.96 PR- ACH Check Register (12/17/2019 - 4:58 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 12/20/2019 0 False 3,027.39 12/20/2019 0 False 2,008.51 12/20/2019 0 False 1,957,85 12/20/2019 0 False 2,432.74 12/20/2019 0 False 2,173.79 12/20/2019 0 False 2,087.13 12/20/2019 0 False 3,515.81 12/20/2019 0 False 2,610.89 12/20/2019 0 False 3,586.69 12/20/2019 0 False 1,747.22 12/20/2019 0 False 3,021.92 12/20/2019 0 False 1,968.18 12/20/2019 0 False 3,540.73 12/20/2019 0 False 1,774.90 12/20/2019 0 False 1,741.91 12/20/2019 0 False 1,654.01 12/20/2019 0 False 2,144.75 12/20/2019 0 False 3,625.55 12/20/2019 0 False 4,841.62 12/20/2019 0 False 3,945.96 12/20/2019 0 False 2,816.79 12/20/2019 0 False 4,089.41 12/20/2019 0 False 3,728.92 12/20/2019 0 False 2,114.20 12/20/2019 0 False 2,920.05 12/20/2019 0 False 2,711.62 12/20/2019 0 False 3,854.10 12/20/2019 0 False 3,237.64 12/20/2019 0 False 1,933.42 12/20/2019 0 False 4,479.84 12/20/2019 0 False 2,295.29 12/20/2019 0 False 2,300.65 12/20/2019 0 False 2,000.47 12/20/2019 0 False 3,790.00 12/20/2019 0 False 2,660.49 12/20/2019 0 False 1,758.52 12/20/2019 0 False 2,892.35 12/20/2019 0 False 1,508.93 12/20/2019 0 False 2,625.93 12/20/2019 0 False 2,068.78 12/20/2019 0 False 828.60 12/20/2019 0 False 2,699.63 12/20/2019 0 False 1,217.00 12/20/2019 0 False 334.84 12/20/2019 0 False 377.39 12/20/2019 0 False 2,351.48 12/20/2019 0 False 2,531.78 12/20/2019 0 False 1,340.74 12/20/2019 0 False 1,292.35 12/20/2019 0 False 172.56 12/20/2019 0 False 1,981.69 12/20/2019 0 False 2,720.90 12/20/2019 0 False 2,699.01 12/20/2019 0 False 2,356.09 12/20/2019 0 False 1,707.38 12/20/2019 0 False 1,985.44 12/20/2019 0 False 516.32 PR- ACH Check Register (12/17/2019 - 4:58 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 12/20/2019 0 False 237.58 12/20/2019 0 False 2,680.01 12/20/2019 0 False 2,923,64 12/20/2019 0 False 155,02 12/20/2019 0 False 295.41 12/20/2019 0 False 185.10 12/20/2019 0 False 279.06 12/20/2019 0 False 4,963.19 12/20/2019 0 False 4,839.21 12/20/2019 0 False 1,671.26 12/20/2019 0 False 308.23 12/20/2019 0 False 33.49 12/20/2019 0 False 3,404.41 12/20/2019 0 False 4,109.88 12/20/2019 0 False 5,172.36 12/20/2019 0 False 2,531.45 12/20/2019 0 False 2,992.22 12/20/2019 0 False 181.39 12/20/2019 0 False 500.01 12/20/2019 0 False 2,554.64 12/20/2019 0 False 55.81 12/20/2019 0 False 275.36 12/20/2019 0 False 1,917.08 12/20/2019 0 False 2,912.39 12/20/2019 0 False 311.57 12/20/2019 0 False 2,019.69 12/20/2019 0 False 187.60 12/20/2019 0 False 192.82 12/20/2019 0 False 1,738.21 12/20/2019 0 False 2,615.79 12/20/2019 0 False 144.98 12/20/2019 0 False 150.00 12/20/2019 0 False 209.29 12/20/2019 0 False 117.21 12/20/2019 0 False 133.95 12/20/2019 0 False 200,15 12/20/2019 0 False 410.74 12/20/2019 0 False 205.16 12/20/2019 0 False 1,382.02 12/20/2019 0 False 2,193.06 12/20/2019 0 False 1,756.95 12/20/2019 0 False 908.54 12/20/2019 0 False 2,031,47 12/20/2019 0 False 426.90 12/20/2019 0 False 1,783.53 12/20/2019 0 False 2,809.32 12/20/2019 0 False 3,039.56 12/20/2019 0 False 2,873.36 12/20/2019 0 False 2,204.00 12/20/2019 0 False 2,115.28 12/20/2019 0 False 523.19 12/20/2019 0 False 272.08 12/20/2019 0 False 372.83 12/20/2019 0 False 3,381,00 12/20/2019 0 False 2,717.65 12/20/2019 0 False 2,026.77 12/20/2019 0 False 387.89 PR- ACH Check Register (12/17/2019 - 4:58 PM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 12/20/2019 0 False 1,573.40 12/20/2019 0 False 3,894.31 12/20/2019 0 False 275.34 12/20/2019 0 False 2,309.46 12/20/2019 0 False 462.01 12/20/2019 0 False 2,583.12 12/20/2019 0 False 2,442.05 12/20/2019 0 False 2,588.50 12/20/2019 0 False 1,932.97 12/20/2019 0 False 2,592.89 12/20/2019 0 False 497.92 12/20/2019 0 False 3,819.05 12/20/2019 0 False 212.67 12/20/2019 0 False 318.82 12/20/2019 0 False 2,059.11 12/20/2019 0 False 2,040.65 12/20/2019 0 False 315.48 12/20/2019 0 False 195.13 12/20/2019 0 False 260.31 12/20/2019 0 False 203.71 12/20/2019 0 False 4,393.99 12/20/2019 0 False 160.03 12/20/2019 0 False 87.68 12/20/2019 0 False 220.45 12/20/2019 0 False 180.08 12/20/2019 0 False 295.41 12/20/2019 0 False 295.41 12/20/2019 0 False 170,06 12/20/2019 0 False 2,042.96 12/20/2019 0 False 3,005.38 12/20/2019 0 False 2,802.70 12/20/2019 0 False 311.57 12/20/2019 0 False 556.49 12/20/2019 0 False 260.31 12/20/2019 0 False 403.21 12/20/2019 0 False 275.36 12/20/2019 0 False 272.85 12/20/2019 0 False 266.04 12/20/2019 0 False 1,678.62 12/20/2019 0 False 1,356.24 12/20/2019 0 False 2,180.72 12/20/2019 0 False 1,480.12 12/20/2019 0 False 2,986.82 12/20/2019 0 False 848.59 12/20/2019 0 False 3,052.00 12/20/2019 0 False 943.33 12/20/2019 0 False 76.98 Partial ACH: 0.00 Regular ACH: 829,950.66 Total Employees: 379 Total: 829,950.66 PR- ACH Check Register (12/17/2019 - 4:58 PM) Page 7 MEETING DATE: January 21, 2020 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 01/03/2020 AFFIDAVIT OF DEMANDS Total Amount $1,440,899.51 In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: /- O i dO — John A. Buchanan, Finance Director DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: L . R _ �� Reviewed By: A404�-�&T- /latithewS. West, City Manager Payroll TUSTIN Computer Check Register User: crosenkilde Printed: 12/27/2019 - 3:23PM Batch: 90001-01-2020 Computer e 4Qilwrc - 6 BUILDING OUR FUTURE IIUNVRING OUR PAST Check No Check Date Employee Information 26038 01/03/2020 26039 01/03/2020 26040 01/03/2020 26041 01/03/2020 26042 01/03/2020 26043 01/03/2020 26044 01/03/2020 26045 01/03/2020 26046 01/03/2020 26047 01/03/2020 Total Number of Employees: 10 Amount 2,973.94 390.68 1,565.36 955.78 292.90 250.29 66.98 380.65 117.21 473.30 Total for Payroll Check Run: 7,467.09 PR -Check Register (12/27/2019 - 3:23 PM) Page 1 Payroll TUSTIN ACH Check Register User: 'crosenkilde' E Printed: 12/27/2019 - 3:35PM Batch: 90001-1-2020 - Include Partial: TRUE =MIX BUILDING OUR FUTURE I IOE:ORING OUR PAST Check Date Check Number Partial ACH Employee No Employee Name Amount 01/03/2020 0 False 2,454.03 01/03/2020 0 False 2,210.50 01/03/2020 0 False 2,231.27 01/03/2020 0 False 2,283.34 01/03/2020 0 False 2,238.31 01/03/2020 0 False 1,879.89 01/03/2020 0 False 3,066.79 01/03/2020 0 False 2,374.43 01/03/2020 0 False 2,717.89 01/03/2020 0 False 1,209,68 01/03/2020 0 False 2,025.91 01/03/2020 0 False 11,094.01 01/03/2020 0 False 2,887.64 01/03/2020 0 False 1,976.08 01/03/2020 0 False 2,878.55 01/03/2020 0 False 3,472,76 01/03/2020 0 False 4,188.79 01/03/2020 0 False 7,180.79 01/03/2020 0 False 5,340.15 01/03/2020 0 False 10,505.99 01/03/2020 0 False 3,024,15 01/03/2020 0 False 1,987.97 01/03/2020 0 False 11,838.04 01/03/2020 0 False 3,065.00 01/03/2020 0 False 1,702.43 01/03/2020 0 False 3,737.08 01/03/2020 0 False 1,733.85 01/03/2020 0 False 2,656,84 01/03/2020 0 False 3,080.97 01/03/2020 0 False 11,948.79 01/03/2020 0 False 4,200.46 01/03/2020 0 False 1,956.35 01/03/2020 0 False 3,093.37 01/03/2020 0 False 4,881.09 01/03/2020 0 False 2,860.46 01/03/2020 0 False 7,521.11 01/03/2020 0 False 8,400.70 01/03/2020 0 False 12,829.94 01/03/2020 0 False 1,995.84 01/03/2020 0 False 2,264.58 01/03/2020 0 False 3,814.67 01/03/2020 0 False 12,646.42 01/03/2020 0 False 2,015.86 01/03/2020 0 False 1,738.71 01/03/2020 0 False 2,620.61 01/03/2020 0 False 11,178.73 01/03/2020 0 False 11,805.45 PR- ACH Check Register (12/27/2019 - 3:35 PM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/03/2020 0 False 11,794.16 01/03/2020 0 False 443.53 01/03/2020 0 False 6,725.04 01/03/2020 0 False 2,500.77 01/03/2020 0 False 847.97 01/03/2020 0 False 11,625.41 01/03/2020 0 False 2,318.27 01/03/2020 0 False 2,014.80 01/03/2020 0 False 1,851.39 01/03/2020 0 False 11,311.64 01/03/2020 0 False 241.19 01/03/2020 0 False 6,397.35 01/03/2020 0 False 2,401.18 01/03/2020 0 False 2,815.86 01/03/2020 0 False 3,173.37 01/03/2020 0 False 1,935.23 01/03/2020 0 False 2,807.19 01/03/2020 0 False 14,984.01 01/03/2020 0 False 1,687.75 01/03/2020 0 False 2,204.01 01/03/2020 0 False 2,991.75 01/03/2020 0 False 8,197.37 01/03/2020 0 False 4,337.99 01/03/2020 0 False 5,895.96 01/03/2020 0 False 3,322.56 01/03/2020 0 False 6,300.66 01/03/2020 0 False 12,996.63 01/03/2020 0 False 2,774.18 01/03/2020 0 False 12,567.58 01/03/2020 0 False 11,160.48 01/03/2020 0 False 9,871.25 01/03/2020 0 False 1,206.28 01/03/2020 0 False 9,384.35 01/03/2020 0 False 2,223.28 01/03/2020 0 False 8,701.85 01/03/2020 0 False 899.24 01/03/2020 0 False 12,065.76 01/03/2020 0 False 8,811.43 01/03/2020 0 False 1,580.36 01/03/2020 0 False 13,376.12 01/03/2020 0 False 1,659.39 01/03/2020 0 False 6,227.83 01/03/2020 0 False 2,279.47 01/03/2020 0 False 2,262.78 01/03/2020 0 False 1,840.00 01/03/2020 0 False 2,045.05 01/03/2020 0 False 2,347.11 01/03/2020 0 False 8,110.21 01/03/2020 0 False 14,323.27 01/03/2020 0 False 4,219.14 01/03/2020 0 False 2,965.05 01/03/2020 0 False 5,387.01 01/03/2020 0 False 3,402.48 01/03/2020 0 False 2,026.98 01/03/2020 0 False 2,288.05 01/03/2020 0 False 1,561.70 01/03/2020 0 False 2,673,43 PR- ACH Check Register (12/27/2019 - 3:35 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/03/2020 0 False 929.18 01/03/2020 0 False 11,739.42 01/03/2020 0 False 9,023.14 01/03/2020 0 False 2,027.36 01/03/2020 0 False 14,471.87 01/03/2020 0 False 2,322.97 01/03/2020 0 False 12,967.07 01/03/2020 0 False 9,642.79 01/03/2020 0 False 2,600.82 01/03/2020 0 False 2,138.36 01/03/2020 0 False 1,728.26 01/03/2020 0 False 4,227.34 01/03/2020 0 False 2,219.52 01/03/2020 0 False 2,741.43 01/03/2020 0 False 7,892.51 01/03/2020 0 False 9,532.38 01/03/2020 0 False 3,682.69 01/03/2020 0 False 10,133.19 01/03/2020 0 False 4,747.35 01/03/2020 0 False 13,966.28 01/03/2020 0 False 10,010.68 01/03/2020 0 False 11,077.58 01/03/2020 0 False 9,414.58 01/03/2020 0 False 2,289.32 01/03/2020 0 False 1,679.98 01/03/2020 0 False 2,949.89 01/03/2020 0 False 3,516.16 01/03/2020 0 False 5,299.06 01/03/2020 0 False 1,850.13 01/03/2020 0 False 554.91 01/03/2020 0 False 6,566.86 01/03/2020 0 False 8,626.87 01/03/2020 0 False 6,899.86 01/03/2020 0 False 2,447.32 01/03/2020 0 False 355.41 01/03/2020 0 False 1,574.84 01/03/2020 0 False 2,432.73 01/03/2020 0 False 12,010.06 01/03/2020 0 False 1,728.34 01/03/2020 0 False 1,749.97 01/03/2020 0 False 1,660.55 01/03/2020 0 False 6,917.72 01/03/2020 0 False 3,682.57 01/03/2020 0 False 4,997.80 01/03/2020 0 False 5,044.97 01/03/2020 0 False 1,724.47 01/03/2020 0 False 4,064.50 01/03/2020 0 False 3,865.52 01/03/2020 0 False 2,125.20 01/03/2020 0 False 3,022.81 01/03/2020 0 False 6,336.01 01/03/2020 0 False 3,843.21 01/03/2020 0 False 3,210.04 01/03/2020 0 False 1,919.71 01/03/2020 0 False 4,499.09 01/03/2020 0 False 3,332.87 01/03/2020 0 False 2,343.13 PR- ACH Check Register (12/27/2019 - 3:35 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/03/2020 0 False 2,340.81 01/03/2020 0 False 11,165.28 01/03/2020 0 False 6,823.37 01/03/2020 0 False 1,756.22 01/03/2020 0 False 729.28 01/03/2020 0 False 10,719.62 01/03/2020 0 False 7.57 01/03/2020 0 False 10,730.73 01/03/2020 0 False 1,766.69 01/03/2020 0 False 2,112.53 01/03/2020 0 False 9,959.79 01/03/2020 0 False 2,053.80 01/03/2020 0 False 2,121.36 01/03/2020 0 False 774.06 01/03/2020 0 False 9,421.10 01/03/2020 0 False 3,173.81 01/03/2020 0 False 1,918.68 01/03/2020 0 False 406.00 01/03/2020 0 False 6,116.89 01/03/2020 0 False 1,915.55 01/03/2020 0 False 2,378.08 01/03/2020 0 False 15,505.39 01/03/2020 0 False 8,866.00 01/03/2020 0 False 8,831.45 01/03/2020 0 False 2,212.89 01/03/2020 0 False 10,866.17 01/03/2020 0 False 9,052.11 01/03/2020 0 False 15,093.00 01/03/2020 0 False 468.87 01/03/2020 0 False 2,586.92 01/03/2020 0 False 4,477.54 01/03/2020 0 False 1,892.70 01/03/2020 0 False 2,628.53 01/03/2020 0 False 285.39 01/03/2020 0 False 2,130.61 01/03/2020 0 False 10,946.43 01/03/2020 0 False 9,655.39 01/03/2020 0 False 2,083.76 01/03/2020 0 False 5,111.47 01/03/2020 0 False 2,117.17 01/03/2020 0 False 2,954.88 01/03/2020 0 False 9,219.53 01/03/2020 0 False 3,623.80 01/03/2020 0 False 1,958.75 01/03/2020 0 False 856.38 01/03/2020 0 False 3,281.22 01/03/2020 0 False 2,088.25 01/03/2020 0 False 1,860.61 01/03/2020 0 False 597.94 01/03/2020 0 False 1,923.12 01/03/2020 0 False 779.90 01/03/2020 0 False 376.46 01/03/2020 0 False 10,754.47 01/03/2020 0 False 9,052.10 01/03/2020 0 False 71.07 01/03/2020 0 False 350.03 01/03/2020 0 False 7,375.88 PR- ACH Check Register (12/27/2019 - 3:35 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/03/2020 0 False 2,602.41 01/03/2020 0 False 2,306.73 01/03/2020 0 False 2,766.02 01/03/2020 0 False 7,556.92 01/03/2020 0 False 10,545.10 01/03/2020 0 False 5,454.13 01/03/2020 0 False 8,258.58 01/03/2020 0 False 6,716.18 01/03/2020 0 False 3,934.60 01/03/2020 0 False 392.40 01/03/2020 0 False 560.89 01/03/2020 0 False 667.19 01/03/2020 0 False 3,951.72 01/03/2020 0 False 269.48 01/03/2020 0 False 175.72 01/03/2020 0 False 2,814.65 01/03/2020 0 False 7,753.25 01/03/2020 0 False 2,173.60 01/03/2020 0 False 7,753.74 01/03/2020 0 False 292.54 01/03/2020 0 False 2,405.07 01/03/2020 0 False 2,471.88 01/03/2020 0 False 504.32 01/03/2020 0 False 88.84 01/03/2020 0 False 328.54 01/03/2020 0 False 5,285.46 01/03/2020 0 False 355.15 01/03/2020 0 False 664.43 01/03/2020 0 False 523.19 01/03/2020 0 False 2,055.40 01/03/2020 0 False 1,852.69 01/03/2020 0 False 606.75 01/03/2020 0 False 59.23 01/03/2020 0 False 3,666.78 01/03/2020 0 False 7,486.76 01/03/2020 0 False 501.80 01/03/2020 0 False 1,922.40 01/03/2020 0 False 8,688.29 01/03/2020 0 False 1,793.83 01/03/2020 0 False 7,205.87 01/03/2020 0 False 1,535.72 01/03/2020 0 False 7,579.87 01/03/2020 0 False 2,007.00 01/03/2020 0 False 6,767.31 01/03/2020 0 False 1,157.18 01/03/2020 0 False 400.70 01/03/2020 0 False 542.27 01/03/2020 0 False 5,247.71 01/03/2020 0 False 2,594.40 01/03/2020 0 False 1,506.85 01/03/2020 0 False 1,830.88 01/03/2020 0 False 255.30 01/03/2020 0 False 73.32 01/03/2020 0 False 8,365.57 01/03/2020 0 False 9,275.91 01/03/2020 0 False 6,893.31 01/03/2020 0 False 2,888.19 PR- ACH Check Register (12/27/2019 - 3:35 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/03/2020 0 False 1,838.22 01/03/2020 0 False 7,187.69 01/03/2020 0 False 611.83 01/03/2020 0 False 420.02 01/03/2020 0 False 2,196.56 01/03/2020 0 False 7,742.73 01/03/2020 0 False 280.37 01/03/2020 0 False 405.73 01/03/2020 0 False 190.11 01/03/2020 0 False 315.48 01/03/2020 0 False 588.47 01/03/2020 0 False 7,753.90 01/03/2020 0 False 5,850.08 01/03/2020 0 False 5,031.45 01/03/2020 0 False 668.05 01/03/2020 0 False 220.45 01/03/2020 0 False 9,464.53 01/03/2020 0 False 3,592.58 01/03/2020 0 False 5,997.13 01/03/2020 0 False 5,316.10 01/03/2020 0 False 9,142.72 01/03/2020 0 False 332.55 01/03/2020 0 False 573.55 01/03/2020 0 False 3,135.02 01/03/2020 0 False 345.55 01/03/2020 0 False 1,923.92 01/03/2020 0 False 1,711.79 01/03/2020 0 False 482.05 01/03/2020 0 False 3,174.60 01/03/2020 0 False 230.22 01/03/2020 0 False 376.02 01/03/2020 0 False 1,855.49 01/03/2020 0 False 1,891.59 01/03/2020 0 False 260.31 01/03/2020 0 False 562.49 01/03/2020 0 False 331.63 01/03/2020 0 False 247.77 01/03/2020 0 False 180.08 01/03/2020 0 False 533.83 01/03/2020 0 False 66.98 01/03/2020 0 False 390.68 01/03/2020 0 False 435.82 01/03/2020 0 False 2,342.92 01/03/2020 0 False 2,186.77 01/03/2020 0 False 2,028.85 01/03/2020 0 False 806.06 01/03/2020 0 False 1,562.93 01/03/2020 0 False 517.15 01/03/2020 0 False 1,766.74 01/03/2020 0 False 2,145.61 01/03/2020 0 False 3,124.85 01/03/2020 0 False 3,740.43 01/03/2020 0 False 1,884.72 01/03/2020 0 False 1,979.53 01/03/2020 0 False 505.24 01/03/2020 0 False 344.64 01/03/2020 0 False 804.63 PR- ACH Check Register (12/27/2019 - 3:35 PM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/03/2020 0 False 612.98 01/03/2020 0 False 3,344.27 01/03/2020 0 False 3,009.36 01/03/2020 0 False 2,206.13 01/03/2020 0 False 683.73 01/03/2020 0 False 1,557.74 01/03/2020 0 False 3,842.72 01/03/2020 0 False 14.88 01/03/2020 0 False 1,733.75 01/03/2020 0 False 315.48 01/03/2020 0 False 2,421.39 01/03/2020 0 False 1,895.53 01/03/2020 0 False 2,379.36 01/03/2020 0 False 1,897.75 01/03/2020 0 False 3,489.89 01/03/2020 0 False 775.79 01/03/2020 0 False 3,819.05 01/03/2020 0 False 378.15 01/03/2020 0 False 478.12 01/03/2020 0 False 2,546.20 01/03/2020 0 False 2,774.53 01/03/2020 0 False 370.63 01/03/2020 0 False 380.65 01/03/2020 0 False 383.16 01/03/2020 0 False 449.46 01/03/2020 0 False 4,634.07 01/03/2020 0 False 217.69 01/03/2020 0 False 176.29 01/03/2020 0 False 119.99 01/03/2020 0 False 265.10 01/03/2020 0 False 353.07 01/03/2020 0 False 375.64 01/03/2020 0 False 360.60 01/03/2020 0 False 1,695.98 01/03/2020 0 False 2,758.26 01/03/2020 0 False 2,808.90 01/03/2020 0 False 431.91 01/03/2020 0 False 687.17 01/03/2020 0 False 260.31 01/03/2020 0 False 450.86 01/03/2020 0 False 320.49 01/03/2020 0 False 310.45 01/03/2020 0 False 253.94 01/03/2020 0 False 1,334.77 01/03/2020 0 False 1,405.42 01/03/2020 0 False 2,116.49 01/03/2020 0 False 1,668.35 01/03/2020 0 False 2,999.32 01/03/2020 0 False 1,033.48 01/03/2020 0 False 3,007.68 01/03/2020 0 False 1,229.69 01/03/2020 0 False 1,166.34 01/03/2020 0 False 192.55 01/03/2020 0 False 1,239.21 Partial ACH: 0.00 Regular ACH: 1,433,432.42 PR- ACH Check Register (12/27/2019 - 3:35 PM) Page 7 Check Date Check Number Partial ACH Employee No Employee Name Amount Total Employees: 386 Total: 1,433,432.42 PR- ACH Check Register (12/27/2019 - 3:35 PM) Page 8 Agenda Item 3 R AGENDA REPORT City Manager C Finance Director MEETING DATE: January 21, 2020 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: December 6, 2019 — January 2, 2020 Total Amount Warrant Runs $ 4,167,305.51 EFTs $ 1,492,130.58 Voids $ - 6,562.57 $ 5,653,073.52 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: /- 4 c1 ",;?-y2 o DISCUSSION: CJo . Buchanan, Finance Director In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: Reviewed By: Aivy Manager/City Treasurer Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 12/12/2019 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 517.56 0 12/12/2019 General Canine Expenses Agitator Seminar -11/21-11/22 Adlerhorst International, LLC 600.00 0 12/12/2019 Deposit Trust Public Works Misc. Deposits Document Scanning ARC 131.10 0 12/12/2019 Water Utility Service Contracts UST Inspection - 11/19/19 Tri-State Environmental 125.00 0 12/12/2019 General Recreation Services Umpire Fees for the weeks of 11/25 & 12/2 David Craig 279.00 0 12/12/2019 General Recreation Services Umpire Fees for the weeks of 11/25 & 12/2 Bradford Wiley 147.00 0 12/12/2019 General Recreation Services Umpire Fees for the weeks of 11/25 & 12/2 Dale Plesetz 132.00 0 12/12/2019 Workers' Comp Claims Admin -Workers' Comp Workers' Comp Claims Administration - DEC 2019 Adminsure Inc 5,523.00 0 12/12/2019 Water Utility Nuisance Abatement Bee Removal -1095 Irvine Blvd Lady Bugs Termite & Pest Control 95.00 0 12/12/2019 General Park Supplies Park Supplies - Tractor Rental Eberhard Equipment 5,365.95 0 12/12/2019 General Professional & Consulting Pest Control - Browning Drainage - OCT 2019 RPW Services Inc 135.00 0 12/12/2019 General Professional & Consulting Pest Control - Citrus Ranch Park - OCT 2019 RPW Services Inc 175.00 0 12/12/2019 General Professional & Consulting Pest Control - Maintenance Yard - OCT 2019 RPW Services Inc 95.00 0 12/12/2019 General Professional & Consulting Pest Control - Heritage Park - OCT 2019 RPW Services Inc 175.00 0 12/12/2019 General Professional & Consulting Pest Control -Tustin Ranch Rd Ext - OCT 2019 RPW Services Inc 125.00 0 12/12/2019 General Professional & Consulting Pest Control - Simon Ranch Reservoir - OCT 2019 RPW Services Inc 135.00 0 12/12/2019 General Professional & Consulting Pest Control - Valencia Triangle - OCT 2019 RPW Services Inc 390.00 0 12/12/2019 General Professional & Consulting Landscape Services - Weed Control - Cedar Grove Park - OCT 2019 RPW Services Inc 3,447.00 0 12/12/2019 General Professional & Consulting Landscape Services - Weed Control - Citrus Ranch Park - OCT 2019 RPW Services Inc 911.25 0 12/12/2019 General Professional & Consulting Landscape Services - Weed Control - Frontier Park - NOV 2019 RPW Services Inc 569.60 0 12/12/2019 General Professional & Consulting Landscape Services - Weed Control - Sports Park - NOV 2019 RPW Services Inc 1,264.00 0 12/12/2019 General Professional & Consulting Landscape Services - Weed Control - Cedar Grove Park - OCT 2019 RPW Services Inc 1,188.00 0 12/12/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Professional Services - Marine Base -AUG 2019 VCS Environmental 464.25 0 12/12/2019 Proceeds Land Held for Resale Appraisal Services Appraisal Services - Legacy Planned Community Pacific Real Estate Consultants Inc 8,500.00 0 12/12/2019 General Professional & Consulting Professional Services - Gateway Median Concept Design RSM Design 6,500.00 0 12/12/2019 General Professional & Consulting Professional Services - Gateway Median Concept Design RSM Design 7,500.00 0 12/12/2019 CFD 2018-1 Professional & Consulting Professional Services- CFD 2018 -1 -Annual Admin Webb Municipal Finance, LLC 875.00 0 12/12/2019 CFD 13-1 Professional & Consulting Professional Services -CFD 13 -01 -Annual Admin -4th Qtr Webb Municipal Finance, LLC 875.00 0 12/12/2019 General Professional & Consulting Video Production - Planning Commission - 11/12/19 Old Red Eye Productions 135.00 0 12/12/2019 General Professional & Consulting Video Production - Public Art & Comm Sery -11/20/19 Old Red Eye Productions 270.00 0 12/12/2019 General Psychological Services Pre -Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 200.00 0 12/12/2019 General Psychological Services Pre -Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 400.00 0 12/12/2019 General Fuel/Lube Purchases Fuel/Lube Purchases Merrimac Energy Group 24,085.66 0 12/12/2019 General Recreation Services Contract Instructor- Horse Classes Fun With Horses 52.00 0 12/12/2019 General Recreation Services Contract Instructor - Fitness Class July L Steinhorn 351.00 0 12/12/2019 Water Utility Service Contracts Gate Adjustment - Edinger Well Commercial Door of Orange Co. Inc 1,941.71 0 12/12/2019 General Service Contracts Pest Control - Sports Park - NOV 2019 Fenn Termite & Pest Control 50.00 0 12/12/2019 Equipment Replacement Vehicles Conversion Package - Chevy Tahoe Hi Standard Automotive LLC 3,179.69 0 12/12/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 487.51 0 12/12/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 187.60 0 12/12/2019 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 100.78 0 12/12/2019 General Vehicle Repair Vehicle Repair O'Reilly Auto Parts 5.38 0 12/12/2019 General Vehicle Repair Vehicle Repair O'Reilly Auto Parts 102.10 0 12/12/2019 General Vehicle Repair Vehicle Repair Certified Laboratories 181.12 0 12/12/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 275.30 0 12/12/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 277.47 0 12/12/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 116.02 0 12/12/2019 General Vehicle Repair Vehicle Repair Truc Par Co 17.84 0 12/12/2019 General Recreation Services Pizza for Volunteers -Tree Lighting Set Up -12/6/19 Pizza Shack 98.66 0 12/12/2019 Deposit Trust Comm Dev, Planning Deposits Plan Check Services -Trinity Broadcasting Engineering Resources Of Southern Calif 248.00 0 12/12/2019 General Professional & Consulting Professional Services - Planning - OCT 2019 Interwest Consulting Group 13,200.00 0 12/12/2019 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 144.12 0 12/12/2019 General Furniture and Equipment Service Charge - Remove/Replace Padlocks Orange County Locksmith Service 370.24 0 12/12/2019 General Medical Services Medical Services - 10/9/19-10/15/19 Occupational Health Centers of California 1,123.50 0 12/12/2019 General Medical Services Medical Services - 11/7/19 Occupational Health Centers of California 213.50 0 12/12/2019 General Medical Services Medical Services -11/19/19 Occupational Health Centers of California 81.00 0 12/12/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 712.58 0 12/12/2019 Water Utility EOCWD - Connection Fees Connection Fees - OCT 2019 East Orange County Water Dist 51,646.19 0 12/12/2019 Water Utility EOCWD - Water Purchased Water Purchased - OCT 2019 East Orange County Water Dist 43,729.14 0 12/12/2019 General Personnel Testing Personnel Testing - Panel Lunch -Accountant & Senior IT Special Barolo Cafe 174.40 1/19 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 12/12/2019 General Personnel Testing Personnel Testing - Panel Lunch - Rec Program Specialist Barolo Cafe 107.25 0 12/12/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Alan's Lawnmower & Garden Center 324.71 0 12/12/2019 Water Utility Chlorine Chlorine Irvine Pipe And Supply 608.28 0 12/12/2019 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 169.99 0 12/12/2019 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 149.20 0 12/12/2019 General Building Maint & Repair Building Maintenance & Repair - Sports Park Irvine Pipe And Supply 152.76 0 12/12/2019 General Building Maint & Repair Building Maintenance & Repair -Youth Center Irvine Pipe And Supply 10.51 0 12/12/2019 General Building Maint & Repair Building Maintenance & Repair- Senior Center Irvine Pipe And Supply 19.24 0 12/12/2019 Water Utility Water Quality Testing Water Quality Testing- SEP 2019 Clinical Laboratory Of 2,198.00 0 12/12/2019 General Special Equip - Maint Vista HD cameras and options WatchGuard Video 4,741.00 0 12/12/2019 General Training Expense Credit Reports for Applicants HireRight, LLC 69.28 0 12/12/2019 Liability Claims Admin Fees Claims Management Fee - AUG 2019 George Hills Company, Inc. 2,497.75 0 12/12/2019 Liability Claims Admin Fees Claims Management Fee - NOV 2019 George Hills Company, Inc. 2,572.67 0 12/12/2019 Liability Claims Admin Fees Annual Medicare/CMS Report Fee George Hills Company, Inc. 250.00 0 12/12/2019 General Special Equipment/Maintenance Uniforms Adamson Police Products 153.95 0 12/12/2019 General Commission Expense Meeting Attendance - 11/20/19 Amy Nakamoto 100.00 0 12/12/2019 General Commission Expense Meeting Attendance -11/20/19 Meggen Gullo 100.00 0 12/12/2019 General Commission Expense Meeting Attendance - 11/20/19 Scott McMillin 100.00 0 12/12/2019 General Commission Expense Meeting Attendance -11/20/19 Kimberly Powell Albarian 100.00 0 12/12/2019 General Commission Expense Meeting Attendance -11/20/19 Larry Sample 100.00 0 12/12/2019 General Commission Expense Meeting Attendance -11/20/19 Ken Henderson 100.00 0 12/12/2019 General Commission Expense Meeting Attendance -11/21/19 Robert Ammann 100.00 0 12/12/2019 General Commission Expense Meeting Attendance -11/21/19 Craig Shimomura 100.00 0 12/12/2019 General Commission Expense Meeting Attendance - 11/21/19 Richard L Friend 100.00 0 12/12/2019 General Commission Expense Meeting Attendance -11/21/19 Daniel L. Erickson 100.00 0 12/12/2019 General Recreation Services Awards - Talent Show Players Choice 43.33 0 12/12/2019 General Employee Assistance Employee Assistance - DEC 2019 Managed Health Network 704.32 0 12/12/2019 General Program Maintenance Expense Reimbursement - Santa Sleigh Purchases Dana Harper 293.61 0 12/12/2019 General Supplies Reimbursement - Christmas Tree for City Clerk/HR Lobby Derick Yasuda 84.02 0 12/12/2019 Deposit Trust OCERC Deposit Reimbursement - Decorations - OCHRC Holiday Luncheon Karyn Roznos 219.94 0 12/12/2019 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 94.13 0 12/12/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 4,442.75 0 12/12/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 3,054.71 0 12/12/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 727.31 0 12/12/2019 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 2,246.16 0 12/12/2019 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance United Water Works, Inc 17.27 0 12/12/2019 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 21.55 0 12/12/2019 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works, Inc 943.89 0 12/12/2019 Information Technology Computer Hardware ATEP Router + Access Point Project Vology, Inc. 15,747.03 0 12/12/2019 Information Technology Computer Hardware ATEP Router + Access Point Project Vology, Inc. 1,444.51 0 12/12/2019 Information Technology Computer Hardware ATEP Router + Access Point Project Vology, Inc. 712.00 0 12/12/2019 Information Technology Computer Maintenance AnyConnect Plus VPN Licensing Vology, Inc. 5,725.00 0 12/12/2019 General Personnel Testing Personnel Testing -Accountant -11/8/19 CPS 621.50 0 12/12/2019 General Personnel Testing Personnel Testing - Entry Level Law Enforcement - 11/20/19 CPS 572.00 0 12/12/2019 General Commission Expense Meeting Attendance -11/21/19 Daniel L. Erickson 50.00 0 12/12/2019 General Commission Expense Meeting Attendance -11/21/19 Craig Shimomura 50.00 0 12/12/2019 General Professional & Consulting Video Production - City Council -11/5/19 Christopher E Leist 135.00 0 12/12/2019 General Professional & Consulting Video Production - Audit Committee - 11/21/19 Christopher E Leist 135.00 0 12/12/2019 General Professional & Consulting Video Production - Public Arts & Comm Service -11/20/19 Christopher E Leist 270.00 0 12/12/2019 General Training Expense Travel Reimbursement-11/4/19-11/7/19 Bradley Saunders 2,003.34 0 12/12/2019 General Advances Travel Reimbursement-11/4/19-11/7/19 Bradley Saunders -171.60 0 12/19/2019 General Association Dues Tpoa PR Batch 90026.12.2019 TPOA LTD ER PAID Tustin Police Officers Assoc 813.56 0 12/19/2019 General Association Dues TMEA PR Batch 90026.12.2019 TMEA Dues Tustin Municipal Employee Acct #6704923306 728.14 0 12/19/2019 General Association Dues Tpoa PR Batch 90026.12.2019 TPOA Dues Tustin Police 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Youth Center- NOV 2019 Valley Maintenance Corp 665.00 0 12/19/2019 General Janitorial Services Janitorial Services - Ci Gym - NOV 2019 Valley Maintenance Corp 1,501.00 0 12/19/2019 General Janitorial Services Janitorial Services - Police Department - NOV 2019 Valley Maintenance Corp 4,433.00 0 12/19/2019 General Janitorial Services Janitorial Services - PD Parking Structure - NOV 2019 Valley Maintenance Corp 751.00 0 12/19/2019 General Janitorial Services Janitorial Services - City Hall - NOV 2019 Valley Maintenance Corp 2,863.00 0 12/19/2019 General Janitorial Services Janitorial Services - Council Chambers - NOV 2019 Valley Maintenance Corp 707.00 0 12/19/2019 General Janitorial Services Janitorial Services - Metrolink Station - NOV 2019 Valley Maintenance Corp 1,850.00 0 12/19/2019 General Janitorial Services Janitorial Services - McFadden Park - NOV 2019 Valley Maintenance Corp 472.00 0 12/19/2019 General Janitorial Services Janitorial Services - Santa Clara Park - NOV 2019 Valley Maintenance Corp 472.00 0 12/19/2019 General Janitorial Services Janitorial Services - Magnolia Park - NOV 2019 Valley Maintenance Corp 522.93 0 12/19/2019 General Janitorial Services Janitorial Services - Centennial Park - NOV 2019 Valley Maintenance Corp 522.93 0 12/19/2019 General Janitorial Services Janitorial Services - Pine Tree Park - NOV 2019 Valley Maintenance Corp 522.93 0 12/19/2019 General Janitorial Services Janitorial Services - Frontier Park - NOV 2019 Valley Maintenance Corp 522.93 0 12/19/2019 General Janitorial Services Janitorial Services - Pepper Tree Park - NOV 2019 Valley Maintenance Corp 522.93 0 12/19/2019 General Janitorial Services Janitorial Services - Camino Real Park - NOV 2019 Valley Maintenance Corp 522.93 0 12/19/2019 General Janitorial Services Janitorial Services - Laurel Glen Park - NOV 2019 Valley Maintenance Corp 522.93 0 12/19/2019 General Janitorial Services Janitorial Services - Cedar Grove Park - NOV 2019 Valley Maintenance Corp 522.93 0 12/19/2019 General Janitorial Services Janitorial Services - Heritage Park - NOV 2019 Valley Maintenance Corp 522.93 0 12/19/2019 General Janitorial Services Janitorial Services - Sports Park - NOV 2019 Valley Maintenance Corp 522.93 0 12/19/2019 General Janitorial Services Janitorial Services - Citrus Ranch Park - NOV 2019 Valley Maintenance Corp 522.93 0 12/19/2019 General Janitorial Services Janitorial Services - Pioneer Park - NOV 2019 Valley Maintenance Corp 522.92 0 12/19/2019 General Janitorial Services Janitorial Services - Victory Park - NOV 2019 Valley Maintenance Corp 522.92 0 12/19/2019 General Recreation Services Contract Instructor - Martial Arts Classes July L Steinhorn 7,080.45 0 12/19/2019 General Service Contracts Pest Control - Maintenance Yard - NOV 2019 Fenn Termite & Pest Control 85.00 7/19 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 12/19/2019 General Service Contracts Pest Control - Maintenance Yard - NOV 2019 Fenn Termite & Pest Control 70.00 0 12/19/2019 General Service Contracts Pest Control - Senior Center- NOV 2019 Fenn Termite & Pest Control 51.75 0 12/19/2019 General Service Contracts Pest Control -Temp Maintenance Yard - NOV 2019 Fenn Termite & Pest Control 145.00 0 12/19/2019 General Service Contracts Pest Control - ATEP Building - NOV 2019 Fenn Termite & Pest Control 85.00 0 12/19/2019 General Service Contracts Pest Control - Temp Homeless Shelter - NOV 2019 Fenn Termite & Pest Control 50.00 0 12/19/2019 General Service Contracts Pest Control - Temp Homeless Shelter - NOV 2019 Fenn Termite & Pest Control 95.00 0 12/19/2019 General Medical Services Medical Services - NOV 2019 TAG/AMS Inc 277.40 0 12/19/2019 General Recreation Services A/V Services - Holiday Talent Show - 12/7/19 Triskelion Event Services Inc 1,115.08 0 12/19/2019 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 663.22 0 12/19/2019 Information Technology Professional & Consulting GIS Services - NOV 2019 Bucknam Infrastructure Group Inc 2,468.00 0 12/19/2019 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 266.68 0 12/19/2019 Water Utility H2o-Help To Others Donation H2O Donations - 3rd Qtr Tustin Community Foundation 340.03 0 12/19/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 139.83 0 12/19/2019 General Water Water Fertigation Service - Cedar Grove Park - NOV 2019 EcoFert, Inc. 910.00 0 12/19/2019 General Water Water Fertigation Service - Citrus Ranch Park - NOV 2019 EcoFert, Inc. 390.00 0 12/19/2019 General Water Water Fertigation Service - Frontier Park - NOV 2019 EcoFert, Inc. 888.00 0 12/19/2019 General Water Water Fertigation Service - Sports Park - NOV 2019 EcoFert, Inc. 1,820.00 0 12/19/2019 General Water Water Fertigation Service - Victory Park - NOV 2019 EcoFert, Inc. 611.00 0 12/19/2019 General Water Water Fertigation Service - Magnolia Park - NOV 2019 EcoFert, Inc. 448.50 0 12/19/2019 General Water Water Fertigation Service - Centennial Park - NOV 2019 EcoFert, Inc. 689.00 0 12/19/2019 General Water Water Fertigation Service - Columbus Park - NOV 2019 EcoFert, Inc. 572.00 0 12/19/2019 General Water Water Fertigation Service - Pepper Tree Park - NOV 2019 EcoFert, Inc. 325.00 0 12/19/2019 General Water Water Fertigation Service - Pine Tree Park - NOV 2019 EcoFert, Inc. 357.50 0 12/19/2019 General Water Water Fertigation Service - Camino Real Park - NOV 2019 EcoFert, Inc. 487.50 0 12/19/2019 General Water Water Fertigation Service - Laurel Glen Park - NOV 2019 EcoFert, Inc. 352.30 0 12/19/2019 General Water Water Fertigation Service - Heritage Park - NOV 2019 EcoFert, Inc. 482.30 0 12/19/2019 General Water Water Fertigation Service - Pioneer Park - NOV 2019 EcoFert, Inc. 260.00 0 12/19/2019 General Water Water Fertigation Service - Pioneer Park - NOV 2019 EcoFert, Inc. 2,700.00 0 12/19/2019 General Building Maint & Repair Building Maintenance & Repair Regency Enterprises Inc 362.57 0 12/19/2019 General Recreation Services Supplies Smart & Final Iris Co 146.66 0 12/19/2019 General Professional & Consulting Professional Services - Building & Safety - OCT 2019 Interwest Consulting Group 2,562.60 0 12/19/2019 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 368.24 0 12/19/2019 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 447.08 0 12/19/2019 Water Utility Regulatory Fees Permit Renewal - 1-071013 Orange County Sanitation District 2,210.00 0 12/19/2019 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Traffic Management Inc 235.32 0 12/19/2019 General Building Maint & Repair Building Maintenance & Repair- Linear Park Orange County Locksmith Service 179.50 0 12/19/2019 General Recreation Services Supplies Smart & Final Iris Co 132.52 0 12/19/2019 General Professional & Consulting School Crossing Guard Services -11/3/19-11/16/19 All City Management Services Inc 13,853.32 0 12/19/2019 General Medical Services Medical Services -11/20/19-11/26/19 Occupational Health Centers of California 744.00 0 12/19/2019 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 334.85 0 12/19/2019 General Personnel Testing Personnel Testing - Panel Lunch - Water Equipment Operator Barolo Cafe 134.40 0 12/19/2019 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 15.00 0 12/19/2019 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 76.02 0 12/19/2019 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 80.00 0 12/19/2019 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 35.00 0 12/19/2019 General Park Supplies Blue Dispenser Bags - Pioneer Parkkkkk Doggie Walk Bags 30.00 0 12/19/2019 General Park Supplies Blue Dispenser Bags - Victory Park Doggie Walk Bags 30.00 0 12/19/2019 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 40.00 0 12/19/2019 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 40.00 0 12/19/2019 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 80.00 0 12/19/2019 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 40.00 0 12/19/2019 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 70.00 0 12/19/2019 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie Walk Bags 40.00 0 12/19/2019 General Park Supplies Blue Dispenser Bags - Magnolia Park Doggie Walk Bags 40.00 0 12/19/2019 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 15.00 0 12/19/2019 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 40.00 0 12/19/2019 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 40.00 0 12/19/2019 General Range Fees and Ammunitions Ammunition American Defense Manufacturing LLC 178.47 0 12/19/2019 Water Utility Water Quality Testing Water Quality Testing - OCT 2019 Clinical Laboratory Of 1,424.75 0 12/19/2019 General Special Equipment/Maintenance Special Equipment/Maintenance WatchGuard Video 149.05 0 12/19/2019 General Special Equipment/Maintenance Special Equipment/Maintenance WatchGuard Video 149.05 0 12/19/2019 General Special Equip - Maint Special Equipment/Maintenance WatchGuard Video 149.06 0 12/19/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund -1700-1785 Flight Way Suffolk Construction Company, Inc 25,000.00 0 12/19/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund -1700-1785 Flight Way Suffolk Construction Company, Inc 25,000.00 0 12/19/2019 General Vehicle Repair Vehicle Repair Haaker Equipment Co 201.08 0 12/19/2019 General Vehicle Reoair Vehicle Repair Haaker Eauioment Co 355.88 8/19 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 12/19/2019 CFD 07-1 Debt Service Fiscal Agent Cash CFD #07-01 Special Taxes -11/25/19 Union Bank 435,496.86 0 12/19/2019 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge -53.88 0 12/19/2019 General Service Contracts Plant Care - DEC 2019 Inner Connection 783.40 0 12/19/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund -1700-1785 Flight Way Suffolk Construction Company, Inc 25,000.00 0 12/19/2019 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1700-1785 Flight Way Suffolk Construction Company, Inc 25,000.00 0 12/19/2019 General Professional & Consulting Accounts Receivable Billing - NOV 2019 Orange County Clerk-Recorder 166.00 0 12/19/2019 General Rent Exp - 275 Centennial Rent Payment - 275 Centennial Way - JAN 2020 Pk II Larwin Square SC LP 1,922.02 0 12/19/2019 Tustin Housing Authority Rent Exp - 275 Centennial Rent Payment - 275 Centennial Way - JAN 2020 Pk II Larwin Square SC LP 1,922.03 0 12/19/2019 General Training Expense Photography Services- Mayoral Changeover-12/3/19 John McGuire 600.00 0 12/19/2019 General Recreation Services Photography Services- Christmas Tree Lighting-12/6/19 John McGuire 350.00 0 12/19/2019 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Services - Moffett Dr Ext Bridge - NOV 2019 Butier Engineering Inc 9,920.00 0 12/19/2019 General Commission Expense Meeting Attendance - 12/10/19 Amy Kavanaugh Mason 150.00 0 12/19/2019 General Commission Expense Meeting Attendance -12/10/19 Stephen V Kozak Jr 150.00 0 12/19/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Peters Canyon Channel - NOV 2019 Butier Engineering Inc 39,388.50 0 12/19/2019 General Postage Postage Machine Lease-12/20/19-3/19/20 Mail Finance 1,043.46 0 12/19/2019 Water Utility Water Quality Testing Water Quality Testing -INV12033215-INV1203223 Enthalpy Analytical, Inc 1,078.00 0 12/19/2019 General Recreation Services Contract Instructor- Fitness Class - NOV 2019 Mind, Body & Soul Fitness by Jet, LLC 130.00 0 12/19/2019 General Recreation Services Contract Services - Ballroom Dance - NOV 2019 Greg Reynolds 300.00 0 12/19/2019 General Recreation Services Contract Instructor- Dance Class - NOV 2019 Nadia Lockiteh 234.50 0 12/19/2019 General Recreation Services Contract Instructor- Fitness Class- NOV 2019 CS Dance Factory 472.50 0 12/19/2019 General Recreation Services Contract Services - Ballroom Dance - NOV 2019 Joe Ann Fox 50.00 0 12/19/2019 General Fire Plan Check Fee Pay-Org Co Plan Check Fees Collected - NOV 2019 Orange County Fire Authority 7,643.00 0 12/19/2019 General Fire Plan Check Fee Pay-Org Co Plan Check Fees Collected - OCT 2019 Orange County Fire Authority 6,746.50 0 12/19/2019 General Supplies Reimbursement-Laptop Cases Andrew Birozy 147.51 0 12/19/2019 General Service Contracts Fire Alarm System Maintenance - Annual Inspection - Legacy Annex Cal Building Systems, Inc. 550.00 0 12/19/2019 General Hvac Contract HVAC Maintenance - Senior Center- NOV 2019 Air-Ex Air Conditioning, Inc. 1,477.00 0 12/19/2019 General Advances Travel Advance- Hotel- 1/5/20/1/10/20 Andrew Birozy 855.28 0 12/19/2019 General Advances Travel Advance- MEALS & Hotel- 1/22/20-1/24/20 Andrew Birozy 897.05 0 12/19/2019 General Travel Expense Travel Reconciliation - 10/27/19-10/30/19 Jennifer Luong 941.22 0 12/19/2019 Workers' Comp Travel Expense Travel Reconciliation - 11/19/19-11/22/19 Derick Yasuda 85.40 0 12/19/2019 Workers' Comp Travel Expense Travel Reconciliation - 11/20/19-11/22/19 Karyn Roznos 92.60 0 12/19/2019 General Electric Supply Lighting for Downtown Tree Lights. Larson Lighting and Audio, Inc. 24,763.71 0 12/19/2019 Water Utility Equipment Maint Equipment Maintenance Haaker Equipment Cc 910.22 0 01/02/2020 General Association Dues Tpoa PR Batch 90001.01.2020 TPOA Dues Tustin Police Officers Assoc 6,354.26 0 01/02/2020 General Association Dues Tpoa PR Batch 90001.01.2020 TPOA LTD ER PAID Tustin Police Officers Assoc 813.56 0 01/02/2020 General Association Dues TMEA PR Batch 90001.01.2020 TMEA Dues Tustin Municipal Employee Acct #6704923306 740.00 0 01/02/2020 CDBG Association Dues TMEA PR Batch 90001.01.2020 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.39 0 01/02/2020 Gas Tax Association Dues TMEA PR Batch 90001.01.2020 TMEA Dues Tustin Municipal Employee Acct #6704923306 5.98 0 01/02/2020 Solid Waste Fund Association Dues TMEA PR Batch 90001.01.2020 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.02 0 01/02/2020 Information Technology Association Dues TMEA PR Batch 90001.01.2020 TMEA Dues Tustin Municipal Employee Acct #6704923306 36.00 0 01/02/2020 Water Utility Association Dues TMEA PR Batch 90001.01.2020 TMEA Dues Tustin Municipal Employee Acct #6704923306 255.61 0 01/02/2020 Tustin Housing Authority Association Dues TMEA PR Batch 90001.01.2020 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 01/02/2020 General Recreation Services Umpire Fees for the weeks of 12/9 & 12/16 Winston Cuan 162.00 0 01/02/2020 General Recreation Services Umpire Fees for the weeks of 12/9 & 12/16 David Craig 507.00 0 01/02/2020 General Recreation Services Umpire Fees for the weeks of 12/9 & 12/16 David C Layton 66.00 0 01/02/2020 General Recreation Services Umpire Fees for the weeks of 12/9 & 12/16 Dale Plesetz 315.00 0 01/02/2020 General Recreation Services Umpire Fees for the weeks of 12/9 & 12/16 Bradford Wiley 147.00 0 01/02/2020 General Supplies Water Delivery Service - NOV 2019 Sparkletts 314.71 0 01/02/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Peters Canyon Channel - NOV 2019 KEC Engineering 441,810.00 0 01/02/2020 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - NOV 2019 KEC Engineering -22,090.50 0 01/02/2020 General Recreation Services Contract Instructor- Reading Class Reading Readiness Program 2,164.50 0 01/02/2020 General Recreation Services Contract Instructor - Fitness Class Betsy McCarty 1,374.75 0 01/02/2020 General Recreation Services Contract Instructor - Fitness Class Susan Morgan 351.00 0 01/02/2020 General Recreation Services Contract Instructor- Pickleball Richard D. Miller 396.00 0 01/02/2020 General Recreation Services Contract Instructor - Fitness Class Mind, Body & Soul Fitness by Jet, LLC 78.00 12 12/12/2019 General Advances EDD Garnishment: Contract Services 10/12/19 to 10/26/19 Sue Vinci -187.20 12 12/12/2019 General Recreation Services EDD Garnishment: Contract Services 10/12/19 to 10/26/19 Sue Vinci 187.20 12 12/12/2019 General Advances EDD Garnishment: Contract Services 11/02/19 to 11/23/19 Sue Vinci -249.60 12 12/12/2019 General Recreation Services EDD Garnishment: Contract Services 11/02/19 to 11/23/19 Sue Vinci 249.60 12 12/12/2019 General Advances EDD Garnishment: Contract Services 9/14/19 to 9/28/19 Sue Vinci -234.00 12 12/12/2019 General Recreation Services EDD Garnishment: Contract Services 9/14/19 to 9/28/19 Sue Vinci 234.00 193040 12/12/2019 General Nuisance Abatement Bee Removal - Legacy Park ABBA Termite & Pest Control 190.00 193040 12/12/2019 General Nuisance Abatement Bee Removal - Armstrong Ave ABBA Termite & Pest Control 285.00 193041 12/12/2019 Information Technology Internet Service Internet Service - DEC 2019 ACC Business 1,287.60 193042 12/12/2019 Water Utility Equipment Maint Equipment Maintenance Action Door Repair Corp 7,346.00 193043 12/12/2019 General Park Suoolies Park Suoolies - Cedar Grove Park Aeuinaea Green. Inc 75.43 9/19 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 193044 12/12/2019 Special Events Recreation Services Tiller Days Alcohol Sale Proceeds American Legion, Post 227 Tustin 3,100.00 193045 12/12/2019 Water Utility Service Contracts Answering Services - OCT 2019 Answer California 317.62 193046 12/12/2019 General Vehicle Repair Vehicle Repair Autonation Ford Tustin 118.69 193047 12/12/2019 Gas Tax Signal Maint - Damage Signal Maintenance - SEP 2019 Bear Electrical Solutions. Inc. 1,581.00 193047 12/12/2019 Gas Tax Signal Maint - Routine Signal Maintenance - SEP 2019 Bear Electrical Solutions. Inc. 24,785.50 193047 12/12/2019 Measure M2 - Fair Share Improvements Public Rt of Way Signal Maintenance - SEP 2019 Bear Electrical Solutions. Inc. 3,613.00 193048 12/12/2019 General Medical Services Medical Supplies Bound Tree Medical, LLC 603.07 193049 12/12/2019 General Uniforms Uniforms BPS Tactical, Inc 501.04 193050 12/12/2019 General Memberships & Subscriptions Membership Renewal - Sworn Personnel California Peace Officers Association 1,500.00 193051 12/12/2019 General Memberships & Subscriptions Membership Renewal - Professional Staff California Peace Officers Association 300.00 193052 12/12/2019 General Recreation Services Contract Instructor- Water Color Painting - Fall 2019 Loretta Carroll 1,560.00 193053 12/12/2019 Water Utility Service Contracts Pentair Superflo Variable Speed Pool Pump Central OC Pools Inc 1,375.00 193054 12/12/2019 General Training Expense Registration - Comm Elec Inspector - 2/17/20-2/21/20 Construction Exam Center 995.00 193055 12/12/2019 General Vehicle Repair Vehicle Repair Controlled Motion Solutions, Inc 39.98 193055 12/12/2019 General Vehicle Repair Vehicle Repair Controlled Motion Solutions, Inc 105.57 193056 12/12/2019 Information Technology Computer Hardware CCTV System Upgrade / Various Changes Convergint Technologies LLC 1,854.16 193056 12/12/2019 Information Technology Computer Hardware CCTV System Upgrade / Cell Speakers Convergint Technologies LLC 8,074.33 193056 12/12/2019 Information Technology Computer Maintenance CCN System Upgrade / Ten Add'I. Genetec Client Licenses Convergint Technologies LLC 3,566.16 193057 12/12/2019 Information Technology Internet Service Internet Service -11/18/19-12/17/19 Cox Business 1,050.00 193058 12/12/2019 General Commission Expense Meeting Attendance -11/21/19 Colin Deering 100.00 193059 12/12/2019 Gas Tax Signal Maint - Routine Signal Maintenance -JUL-SEP 2019 Department Of Transportation 1,031.29 193059 12/12/2019 Street Lighting Signal Energy Signal Maintenance - JUL-SEP 2019 Department Of Transportation 758.39 193059 12/12/2019 Street Lighting Gf Area T/S Saftey Light Energ Signal Maintenance - JUL-SEP 2019 Department Of Transportation 1,213.34 193060 12/12/2019 General Special Equipment/Maintenance Police Parking - Central Court - DEC 2019 Diamond Parking LLC 500.00 193061 12/12/2019 General Recreation Services Sports Field Maintenance - SEP 2019 Diamonds Sports Field Maintenance, Inc. 3,690.00 193061 12/12/2019 General Recreation Services Sports Field Maintenance - OCT 2019 Diamonds Sports Field Maintenance, Inc. 2,695.00 193062 12/12/2019 General Special Equip - Maint Special Equipment/Maintenance Efficient X-ray Inc 83.32 193063 12/12/2019 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Elite Equipment Inc 284.46 193064 12/12/2019 General Advances Garnishment ID 2054511616 - Sue Vinci Employment Development Department 670.80 193065 12/12/2019 General Range Fees and Ammunitions Range Fees -10/2/19 & 10/17/19 Evan's Gun World 490.00 193066 12/12/2019 CDBG Fair Housing Low/Mod. Incm Prj CDBG Subrecipient - OCT 2019 Fair Housing Foundation 1,081.16 193067 12/12/2019 General Vehicle Repair Vehicle Repair Fast Undercar 162.31 193067 12/12/2019 General Vehicle Repair Vehicle Repair Fast Undercar 55.49 193067 12/12/2019 General Vehicle Repair Vehicle Repair Fast Undercar 49.28 193067 12/12/2019 General Vehicle Repair Vehicle Repair Fast Undercar 83.71 193067 12/12/2019 General Vehicle Repair Vehicle Repair Fast Undercar -83.71 193067 12/12/2019 General Vehicle Repair Vehicle Repair Fast Undercar 109.03 193067 12/12/2019 General Vehicle Repair Vehicle Repair Fast Undercar 51.99 193067 12/12/2019 General Vehicle Reoair Vehicle Repair Fast Undercar 150.71 193068 12/12/2019 General Supplies Postage Fedex Corp 22.29 193068 12/12/2019 General Printing Expenses Postage Fedex Corp 16.42 193068 12/12/2019 Water Utility Chlorine Postage Fedex Corp 7.53 193068 12/12/2019 CDBG Professional& Consulting Postage Fedex Corp 20.59 193069 12/12/2019 Liability Claims Paid Payment for Claim 17-46 Ferguson, Praet & Sherman 117.50 193070 12/12/2019 General Professional & Consulting Professional Services - NPDES Assistance - OCT 2019 Fuscoe Engineering Inc 6,889.00 193070 12/12/2019 General Professional & Consulting Professional Services - NPDES Assistance - OCT 2019 Fuscoe Engineering Inc 1,494.25 193070 12/12/2019 Deposit Trust Public Works Misc. Deposits Plan Check Services - 11236 Amberdale Fuscoe Engineering Inc 1,000.00 193071 12/12/2019 General Uniforms Uniforms Galls/Quartermaster LLC 75.41 193071 12/12/2019 General Uniforms Uniforms Galls/Quartermaster LLC 29.08 193071 12/12/2019 General Uniforms Uniforms Galls/Quartermaster LLC 299.43 193071 12/12/2019 General Uniforms Uniforms Galls/Quartermaster LLC 42.62 193072 12/12/2019 Water Utility Natural Gas Natural Gas The Gas Co 17.92 193072 12/12/2019 Water Utility Natural Gas Natural Gas The Gas Co 14.79 193073 12/12/2019 General Commission Expense Mural Painting - Civic Center Seat Wall Aaron Glasson 4,500.00 193074 12/12/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Geotechnical Services - Maintenance Yard Expansion GMU Geotechnical, Inc 3,657.70 193075 12/12/2019 Water Utility Equipment Maint Equipment Maintenance Golden Meters Service 1,448.81 193075 12/12/2019 Water Utility Equipment Maint Equipment Maintenance Golden Meters Service 452.44 193075 12/12/2019 Water Utility Equipment Maint Equipment Maintenance Golden Meters Service 10.24 193075 12/12/2019 Water Utility Equipment Maint Equipment Maintenance Golden Meters Service 285.00 193075 12/12/2019 Water Utility Equipment Maint Equipment Maintenance Golden Meters Service 215.00 193076 12/12/2019 Water Utility Professional & Consulting Professional Services - Clerical - Bus Lic - L Hernandez Government Staffing Services 2,528.00 193077 12/12/2019 Gas Tax Street Materials Street Materials Grainger 336.72 193078 12/12/2019 Gas Tax Architect -Engineering Services Misc TE Services - City Hall - OCT 2019 Hartzog & Crabill Inc. 11,237.50 193078 12/12/2019 Deposit Trust Public Works Misc. Deoosits Traffic Control Plan Reviews - 14551 Red Hill Ave Hartzoe & Crabill Inc. 1.130.00 10/19 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 193078 12/12/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 2721 Michelle Dr Hartzog & Crabill Inc. 500.00 193078 12/12/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 1441 Village Way Hartzog & Crabill Inc. 695.00 193078 12/12/2019 Gas Tax Architect -Engineering Services SignalOps- City - OCT 2019 Hartzog & Crabill Inc. 4,920.00 193078 12/12/2019 Proceeds Land Held for Resale Architect -Engineering Services Professional Services - Signal & Striping Review - OCT 2019 Hartzog & Crabill Inc. 3,166.25 193078 12/12/2019 Measure M2 - Fair Share Architect -Engineering Services Professional Services - OCTA Base - Tustin Ranch Rd - OCT 2019 Hartzog & Crabill Inc. 1,337.50 193078 12/12/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Pioneer Rd w/o Davis Dr Hartzog & Crabill Inc. 282.50 193078 12/12/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Walnut Ave & Browning Ave Hartzog & Crabill Inc. 215.00 193078 12/12/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Red Hill Ave n/o EI Camino Real Hartzog & Crabill Inc. 435.00 193078 12/12/2019 Gas Tax Architect -Engineering Services Signal Ops - Other - OCT 2019 Hartzog & Crabill Inc. 2,697.50 193078 12/12/2019 Measure M2 - Fair Share Architect -Engineering Services Professional Services - OCTA Base - Edinger Ave - OCT 2019 Hartzog & Crabill Inc. 1,636.25 193078 12/12/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 1361 Bell Ave Hartzog & Crabill Inc. 240.00 193078 12/12/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 12035 Jamboree Rd Hartzog & Crabill Inc. 370.00 193078 12/12/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 40 Auto Center Dr Hartzog & Crabill Inc. 215.00 193078 12/12/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 2302 Barranca Pkwy Hartzog & Crabill Inc. 240.00 193078 12/12/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Red Hill & Barranca Hartzog & Crabill Inc. 215.00 193078 12/12/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Costco on EI Camino Real Hartzog & Crabill Inc. 217.50 193079 12/12/2019 General Professional & Consulting Professional Services - Audit - Sales Tax - Qtr 2 2019 Hinderliter, del -lamas & Associates 9,606.33 193080 12/12/2019 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - Moffet/Legacy Rd Const Support - SEP 2019 Hunsaker & Associates 751.00 193081 12/12/2019 General Supplies Supplies Icc-International Code 44.29 193082 12/12/2019 General Commission Expense Staff Uniform Shirts Ipromoteu 260.96 193083 12/12/2019 General Recreation Services Community Center at the Market Place -11/15/19 The Irvine Company 2,305.75 193083 12/12/2019 General Recreation Services Community Center at the Market Place -11/16/19 The Irvine Company 2,567.95 193083 12/12/2019 General Recreation Services Community Center at the Market Place -11/24/19 The Irvine Company 1,144.25 193083 12/12/2019 General Recreation Services Community Center at the Market Place - 12/1/19 The Irvine Company 1,144.25 193083 12/12/2019 General Recreation Services Community Center at the Market Place - 12/1/19 The Irvine Company 891.25 193084 12/12/2019 General Commission Expense Meeting Attendance -11/20/19 Ellen Kievan 100.00 193085 12/12/2019 Special Events Recreation Services Tiller Days Alcohol Sale Proceeds Kiwanis Club Of Tustin 3,100.00 193086 12/12/2019 General Commission Expense Meeting Attendance - 11/20/19 Stephen Vincent Kozak III 100.00 193087 12/12/2019 General Special Equipment/Maintenance Tactical Training Lead Faucet Tactical 2,500.00 193088 12/12/2019 General Program Maintenance Expense Membership Renewal -Various Explorers Learning For Life 684.00 193089 12/12/2019 General Professional & Consulting Professional Services -15171 Del Amo Lee & Associates 6,148.98 193090 12/12/2019 General Professional & Consulting Professional Services - OCT 2019 Liebert Cassidy Whitmore 185.00 193090 12/12/2019 General Professional & Consulting Professional Services - OCT 2019 Liebert Cassidy Whitmore 2,547.00 193091 12/12/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Lowe's 27.57 193091 12/12/2019 Gas Tax Street Materials Street Materials Lowe's 54.40 193091 12/12/2019 General Special Equipment/Maintenance Special Equipment/Maintenance Lowe's 65.57 193091 12/12/2019 General Park Supplies Park Supplies Lowe's 164.50 193091 12/12/2019 General Park Supplies Park Supplies Lowe's 40.86 193092 12/12/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Irrigation Controllers - Linear Park Mariposa Landscapes, Inc. 5,510.40 193093 12/12/2019 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 138.37 193094 12/12/2019 Water Utility Equipment Maint Equipment Maintenance Measurement Control Systems 183.18 193095 12/12/2019 General Range Fees and Ammunitions Range Fees and Ammunition Mike Raahauge Shooting Enterprises 2,261.00 193096 12/12/2019 General Furniture And Equipment Furniture Mity-Lite Inc 1,021.88 193097 12/12/2019 Equipment Replacement Vehicles Vehicle National Auto Fleet Group 28,879.29 193097 12/12/2019 Equipment Replacement Vehicles Vehicle National Auto Fleet Group 28,879.29 193097 12/12/2019 Equipment Replacement Vehicles Vehicles National Auto Fleet Group 28,879.29 193097 12/12/2019 Equipment Replacement Vehicles Vehicles National Auto Fleet Group 42,888.94 193098 12/12/2019 Park Development Improvements Parks Professional Services - Peppertree Park - OCT 2019 Nuvis 2,930.00 193098 12/12/2019 General Professional & Consulting Professional Services - Sycamore Ave Median Reno - OCT 2019 Nuvis 3,445.00 193099 12/12/2019 Water Utility Professional & Consulting Online Utility Exchange & Business Reports - NOV 2019 Online Information Services 351.91 193100 12/12/2019 Capital Projects Improvements Public Rt Of Way Construction Services - Roadway Rehab & S/W Repair- OCT 2019 Onyx Paving Company, Inc 367,292.19 193100 12/12/2019 Measure M2 - Fair Share Improvements Public Rt of Way Construction Services - Roadway Rehab & S/W Repair- OCT 2019 Onyx Paving Company, Inc 34,162.00 193100 12/12/2019 Capital Projects Retentions Payable Construction Services - Retention - OCT 2019 Onyx Paving Company, Inc -18,364.61 193100 12/12/2019 Measure M2 - Fair Share Retentions Payable Construction Services - Retention - OCT 2019 Onyx Paving Company, Inc -1,708.10 193101 12/12/2019 General Vehicle Repair Motorcycle Maintenance Orange County Honda/ Kawasaki 2,663.07 193101 12/12/2019 General Vehicle Repair Motorcycle Maintenance Orange County Honda/ Kawasaki 1,788.08 193102 12/12/2019 General Training Expense Registration - Supervisory Course - 1/6/20-1/17/20 Orange County Sheriff's Dept 225.00 193103 12/12/2019 General Commission Expense Meeting Attendance -11/20/19 Donna Marsh Peery 100.00 193104 12/12/2019 General Recreation Services Contract Instructor - Ballet Class The Premier Ballet School of Orange County 52.50 193105 12/12/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 193105 12/12/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 193105 12/12/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 125.49 193105 12/12/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 193105 12/12/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 125.49 193106 12/12/2019 General Psychological Services Psychological Evaluation for PD Applicant Susan Saxe -Clifford, PHD 450.00 193106 12/12/2019 General Psvcholoeical Services Psvcholoeical Evaluation for PD Aoolicant Susan Saxe -Clifford. PHD 450.00 11/19 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 193107 12/12/2019 General Professional & Consulting Plan Check Services - OCT 2019 Scott Fazekas & Associates Inc 21,068.19 193107 12/12/2019 General Professional & Consulting Building Official Services - OCT 2019 Scott Fazekas & Associates Inc 605.00 193108 12/12/2019 General Park Supplies Park Supplies Smith Pipe & Supply Inc 120.18 193108 12/12/2019 General Park Supplies Park Supplies - Centenniel Park Smith Pipe & Supply Inc 996.53 193108 12/12/2019 General Park Supplies Park Supplies - Centennial Park Smith Pipe & Supply Inc 593.83 193108 12/12/2019 General Park Supplies Park Supplies - Laurel Glen Park Smith Pipe & Supply Inc 471.85 193109 12/12/2019 General Electric Electric Southern California Edison Co(ub) 108.36 193109 12/12/2019 Water Utility Electric Electric Southern California Edison Co(ub) 82.26 193110 12/12/2019 Special Events Recreation Services ROP Advertising - OCT 2019 Southern California News Group 550.00 193111 12/12/2019 Water Utility Professional & Consulting Professional Services - Clerical - P&R - S Meneses Staffing Solutions 32.00 193112 12/12/2019 General Supplies Supplies Staples Advantage 128.39 193112 12/12/2019 General Supplies Supplies Staples Advantage 128.39 193112 12/12/2019 General Supplies Supplies Staples Advantage 128.39 193112 12/12/2019 General Supplies Supplies Staples Advantage 35.98 193112 12/12/2019 General Supplies Supplies Staples Advantage 39.80 193112 12/12/2019 General Supplies Supplies Staples Advantage 2.55 193112 12/12/2019 General Training Expense Supplies Staples Advantage 42.73 193112 12/12/2019 General Supplies Supplies Staples Advantage 33.18 193112 12/12/2019 General Supplies Supplies Staples Advantage 9.91 193112 12/12/2019 General Supplies Supplies Staples Advantage 102.00 193112 12/12/2019 General Supplies Supplies Staples Advantage 88.47 193112 12/12/2019 General Supplies Supplies Staples Advantage 43.94 193112 12/12/2019 General Supplies Supplies Staples Advantage 43.94 193112 12/12/2019 General Supplies Supplies Staples Advantage 163.03 193112 12/12/2019 General Supplies Supplies Staples Advantage 163.02 193112 12/12/2019 General Supplies Supplies Staples Advantage 163.03 193112 12/12/2019 General Supplies Supplies Staples Advantage 163.02 193112 12/12/2019 General Supplies Supplies Staples Advantage 193.94 193112 12/12/2019 General Supplies Supplies Staples Advantage 8.07 193113 12/12/2019 General Npdes Permit Annual Permit Fee-10/1/19-9/30/20 State Water Resources Control Board 28,461.00 193114 12/12/2019 General Park Supplies Park Supplies Sterling Pacific 1,556.98 193115 12/12/2019 Water Utility Office Equipment/Maintenance Phone Service - 10/21/19-11/21/19 T - Mobile USA 527.21 193115 12/12/2019 General Office Equipment/Maintenance Phone Service - 10/21/19-11/21/19 T - Mobile USA 983.17 193115 12/12/2019 Information Technology Office Equipment/Maintenance Phone Service - 10/21/19-11/21/19 T- Mobile USA 57.00 193116 12/12/2019 General Advances Travel Advance - MEALS & Hotel -1/5/20-1/8/20 Jeffrey Taylor 594.68 193117 12/12/2019 General Octa Senior Programs Monthly Tracker Airtime - DEC 2019 Touch Tel Mobile 70.00 193118 12/12/2019 General Telephone Telephone Service - NOV 2019 TPx Communications 112.33 193118 12/12/2019 General Telephone Telephone Service - NOV 2019 TPx Communications 93.61 193118 12/12/2019 General Telephone Telephone Service - NOV 2019 TPx Communications 149.78 193118 12/12/2019 General Telephone Telephone Service - NOV 2019 TPx Communications 468.06 193118 12/12/2019 General Telephone Telephone Service - NOV 2019 TPx Communications 74.89 193118 12/12/2019 General Telephone Telephone Service - NOV 2019 TPx Communications 74.89 193118 12/12/2019 Tustin Housing Authority Telephone Telephone Service - NOV 2019 TPx Communications 56.17 193118 12/12/2019 General Telephone Telephone Service - NOV 2019 TPx Communications 93.61 193118 12/12/2019 General Telephone Telephone Service - NOV 2019 TPx Communications 486.78 193118 12/12/2019 General Telephone Telephone Service - NOV 2019 TPx Communications 355.73 193118 12/12/2019 General Telephone Telephone Service - NOV 2019 TPx Communications 131.06 193118 12/12/2019 General Telephone Telephone Service - NOV 2019 TPx Communications 243.39 193118 12/12/2019 General Telephone Telephone Service - NOV 2019 TPx Communications 4,306.15 193118 12/12/2019 General Telephone Telephone Service - NOV 2019 TPx Communications 374.45 193118 12/12/2019 General Telephone Telephone Service - NOV 2019 TPx Communications 187.22 193118 12/12/2019 General Telephone Telephone Service - NOV 2019 TPx Communications 37.44 193119 12/12/2019 General Special Equipment/Maintenance Special Equipment/Maintenance Trek Bicycle Tustin 23.72 193120 12/12/2019 General Vehicle Repair Car Wash Services - OCT 2019 Tustin Auto Spa 147.99 193121 12/12/2019 General Supplies Trophies - Tiller Days Parade Tustin Awards 1,452.26 193121 12/12/2019 General Supplies Engraved Plaques Tustin Awards 105.05 193121 12/12/2019 General Supplies Engraved Plaques Tustin Awards 105.06 193121 12/12/2019 General Supplies Name Tag Tustin Awards 15.62 193121 12/12/2019 General Supplies Engraved Plaque Tustin Awards 137.92 193122 12/12/2019 Special Events Recreation Services Tiller Days Alcohol Sale Proceeds Tustin Host Lions 3,100.00 193123 12/12/2019 General Supplies Keys Tustin Lock And Safe Inc 66.38 193123 12/12/2019 General Building Maint & Repair Keys Tustin Lock And Safe Inc 9.70 193124 12/12/2019 General Water Water City Of Tustin Water Service 2,096.31 193124 12/12/2019 General Water Water City Of Tustin Water Service 311.86 193124 12/12/2019 General Water Water City Of Tustin Water Service 3,854.06 193124 12/12/2019 General Water Water City Of Tustin Water Service 364.21 12/19 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 193124 12/12/2019 Landscape Lighting Water Water City Of Tustin Water Service 850.14 193125 12/12/2019 Special Events Recreation Services Tiller Days Alcohol Sale Proceeds Tustin-Santa Ana Rotary Club 3,100.00 193126 12/12/2019 General Supplies Restroom Rental -Art Walk- 10/18/19-10/21/19 United Site Services of California, Inc. 323.25 193127 12/12/2019 Water Utility Postage Account #670659 Cost Center 05-7980-0510 US Postmaster 250.00 193128 12/12/2019 General Training Expense Registration - Crime Prevention - 1/13/20-1/17/20 Ventura Simi Valley Courtyard Marriott 1,118.28 193129 12/12/2019 General Special Equipment/Maintenance Phone Service - OCT 2019 Verizon Business Services 2,835.89 193130 12/12/2019 General Telephone Phone Service - OCT 2019 Verizon Wireless 4,635.34 193130 12/12/2019 General Telephone Phone Service - 10/17/19-11/16/19 Verizon Wireless 76.02 193130 12/12/2019 General Telephone Phone Service - 10/17/19-11/16/19 Verizon Wireless 76.02 193130 12/12/2019 General Telephone Phone Service - 10/17/19-11/16/19 Verizon Wireless 643.02 193130 12/12/2019 General Telephone Phone Service - 10/17/19-11/16/19 Verizon Wireless 38.01 193130 12/12/2019 General Telephone Phone Service - 10/17/19-11/16/19 Verizon Wireless 38.01 193130 12/12/2019 Information Technology Telephone Phone Service - 10/17/19-11/16/19 Verizon Wireless 200.63 193130 12/12/2019 General Telephone Phone Service - 10/17/19-11/16/19 Verizon Wireless 2.40 193130 12/12/2019 General Telephone Phone Service - 10/17/19-11/16/19 Verizon Wireless 161.55 193130 12/12/2019 General Telephone Phone Service - 10/17/19-11/16/19 Verizon Wireless 1,479.30 193130 12/12/2019 Water Utility Telephone Phone Service - 10/17/19-11/16/19 Verizon Wireless 612.81 193130 12/12/2019 Water Utility Telephone Phone Service - 10/17/19-11/16/19 Verizon Wireless 231.10 193130 12/12/2019 General Telephone Phone Service - 10/17/19-10/16/19 Verizon Wireless 6,898.32 193130 12/12/2019 General Telephone Phone Service - 11/18/19-11/19/19 Verizon Wireless 40.30 193130 12/12/2019 Water Utility Telephone Phone Service - NOV 2019 Verizon Wireless 917.30 193131 12/12/2019 General Professional & Consulting Production of Instructional Video Series - Water Efficiency Visualizing the Code 1,083.50 193132 12/12/2019 General Printing Expenses Business Cards - C Attard Western Press 33.94 193133 12/12/2019 General Recreation Services Contract Instructor- Oil Painting - Fall 2019 Carolyn Westfall 780.00 193134 12/12/2019 General Fuel/Lube Purchases Fuel/Lube Purchases Wex Bank 146.47 193135 12/12/2019 General Training Expense Reimbursement -EMT Course Certification-8/30/19-10/25/19 Cody Wyrick 135.00 193136 12/19/2019 General Nuisance Abatement Bee Removal - 1095 Irvine Blvd ABBA Termite & Pest Control 95.00 193137 12/19/2019 General Property Mgmt - Marine Base Fire Alarm System Monitoring - 15171 Del Amo - DEC 2019-FEB 2020 Advanced Monitoring, Inc. 210.00 193138 12/19/2019 General Colonial/Aflac Insurance Insurance Services -DEC 2019 Aflac 5,237.64 193139 12/19/2019 Information Technology Professional & Consulting SharePoint Support - NOV 2019 Agiline Software LLC 2,500.00 193139 12/19/2019 Information Technology Computer Maintenance SharePoint Support - DEC 2019 Agiline Software LLC 1,200.00 193140 12/19/2019 General Recreation Services Umpire Fees for the weeks of 11/25 & 12/2 Roger Aielli 81.00 193141 12/19/2019 Special Events Recreation Services Tiller Days Alcohol Sale Proceeds American Legion, Post 227 Tustin 1,100.00 193142 12/19/2019 General Service Contracts Elevator Maintenance - City Hall - DEC 2019 Amtech Elevator Services 256.63 193142 12/19/2019 General Service Contracts Elevator Maintenance - Police Department - DEC 2019 Amtech Elevator Services 256.62 193143 12/19/2019 General Training Expense Travel Reconciliation - 11/22/19-11/23/19 Manuel Arzate 316.87 193144 12/19/2019 Water Utility Telephone Phone Service - DEC 2019 AT&T 390.65 193145 12/19/2019 General Training Expense Travel Reconciliation-12/4/19-12/6/19 Allan Bernstein 72.60 193146 12/19/2019 General Supplies Supplies Bni Building News 53.77 193147 12/19/2019 Deposit Trust OCERC Deposit Reimbursement - OCHRC Holiday Luncheon 2019 City of Buena Park 5,320.25 193148 12/19/2019 General Miscellaneous Deduction PR Batch 90026.12.2019 Child Support CA State Disbursement Unit 339.23 193149 12/19/2019 General Commission Expense Meeting Attendance -12/10/19 Lisa Chu 150.00 193150 12/19/2019 General Colonial/Aflac Insurance Insurance Services - DEC 2019 Colonial Life & Accident Ins 1,527.74 193151 12/19/2019 General Service Contracts Public Relations Services - NOV 2019 Cornerstone Communications 4,000.00 193152 12/19/2019 General Economic Dev Activities CoStar Suite - DEC 2019 Costar Realty Information Inc 595.67 193153 12/19/2019 Capital Projects Deposits-Other Cooling Tower Retrofit Project County of Orange Treasurer-Tax Collector 95,311.00 193153 12/19/2019 General Special Equipment/Maintenance OCATS Services & Support - NOV 2019 County of Orange Treasurer-Tax Collector 368.17 193153 12/19/2019 General Special Equipment/Maintenance OCATS Services & Support - NOV 2019 County of Orange Treasurer-Tax Collector 368.17 193153 12/19/2019 General Special Equip - Maint OCATS Services & Support - NOV 2019 County of Orange Treasurer-Tax Collector 368.17 193154 12/19/2019 Information Technology Internet Service Internet Service - DEC 2019 Cox Business 2,400.00 193154 12/19/2019 Information Technology Computer Maintenance TV Service - DEC 2019 Cox Business 373.08 193155 12/19/2019 General Professional & Consulting Professional Services - Building Plan Review - OCT 2019 CSG Consultants Inc 5,610.00 193156 12/19/2019 General Recreation Services Contract Instructor- Dance Class - NOV 2019 Candice Davis 113.10 193157 12/19/2019 Workers' Comp Claims Admin-Workers' Comp Self Insurance Plan - FY 19/20 Assessment Department Of Industrial Relations 74,872.56 193158 12/19/2019 General Building Maint & Repair Building Maintenance & Repair - Citrus Ranch Park Diamond Glass 316.82 193159 12/19/2019 General Service Contracts Cable Television Services - DEC 2019 DirecTV LLC 153.77 193160 12/19/2019 Information Technology Computer Maintenance G Suite Usage - NOV 2019 Dito, LLC 924.00 193160 12/19/2019 Information Technology Computer Maintenance Google Voice Tax Exempt Fees -JUN-OCT 2019 Dito, LLC 789.59 193161 12/19/2019 General Recreation Services Contract Instructor- Fitness Classes - NOV 2019 Setareh Esfahan! 211.25 193162 12/19/2019 General Recreation Services Contract Instructor - Etiquette Classes The Etiquette Factory with Ms. Tenn 94.25 193163 12/19/2019 CDBG Fair Housing Low/Mod. Incm Prj CDBG Subrecipient - NOV 2019 Fair Housing Foundation 1,210.97 193164 12/19/2019 General Personnel Testing Postage Fedex Corp 36.95 193164 12/19/2019 General Supplies Postage Fedex Corp 21.90 193165 12/19/2019 Water Capital Fund Meter Maintenance Meter Maintenance Ferguson Waterworks #1083 16.16 193165 12/19/2019 Water Capital Fund Meter Maintenance Meter Maintenance Ferguson Waterworks #1083 22,644.74 193165 12/19/2019 Water Caoital Fund Meter Maintenance Meter Maintenance Fereuson Waterworks #1083 1.508.50 13/19 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 193166 12/19/2019 General Eastern/Foothill Corridor Pay Money Received From - Lennar Homes - 4840 The Bank of New York Mellon Foothill/Eastern Corridor Agency 24,590.00 193166 12/19/2019 General Eastern/Foothill Corridor Pay Money Received From - Lennar Homes - 4841-4846 The Bank of New York Mellon Foothill/Eastern Corridor Agency 25,302.00 193166 12/19/2019 General Eastern/Foothill Corridor Pay Money Received From - Lennar Homes - 4849-4854 The Bank of New York Mellon Foothill/Eastern Corridor Agency 25,302.00 193166 12/19/2019 General Eastern/Foothill Corridor Pay Money Received From - Ryo Delu - 4855 The Bank of New York Mellon Foothill/Eastern Corridor Agency 2,459.00 193166 12/19/2019 General Eastern/Foothill Corridor Pay Money Received From - Braden Le Master/Edward Tabata - 4856 The Bank of New York Mellon Foothill/Eastern Corridor Agency 4,217.00 193166 12/19/2019 General Eastern/Foothill Corridor Pay Money Received From - Schools First Credit Union - 4857 The Bank of New York Mellon Foothill/Eastern Corridor Agency 862,191.81 193166 12/19/2019 General Eastern/Foothill Corridor Pay Money Received From - Har-Bro West - 4858 The Bank of New York Mellon Foothill/Eastern Corridor Agency 6,701.85 193167 12/19/2019 General Miscellaneous Deduction PR Batch 90026.12.2019 Garnish State Tax Franchise Tax Board 1,975.65 193168 12/19/2019 General Commission Expense Meeting Attendance -12/10/19 Ryan Gallagher 150.00 193169 12/19/2019 General Uniforms Uniforms Galls/Quartermaster LLC 295.08 193169 12/19/2019 General Uniforms Uniforms Galls/Quartermaster LLC 121.53 193169 12/19/2019 General Uniforms Uniforms Galls/Quartermaster LLC 271.51 193169 12/19/2019 General Uniforms Uniforms Galls/Quartermaster LLC 53.86 193169 12/19/2019 General Uniforms Uniforms Galls/Quartermaster LLC 349.44 193169 12/19/2019 General Uniforms Uniforms Galls/Quartermaster LLC 64.94 193169 12/19/2019 General Uniforms Uniforms Galls/Quartermaster LLC 165.37 193169 12/19/2019 General Uniforms Uniforms Galls/Quartermaster LLC 183.15 193169 12/19/2019 General Uniforms Uniforms Galls/Quartermaster LLC 80.38 193169 12/19/2019 General Uniforms Uniforms Galls/Quartermaster LLC 140.66 193169 12/19/2019 General Uniforms Uniforms Galls/Quartermaster LLC 136.74 193169 12/19/2019 General Uniforms Uniforms Galls/Quartermaster LLC 130.97 193169 12/19/2019 General Uniforms Uniforms Galls/Quartermaster LLC 34.37 193169 12/19/2019 General Uniforms Uniforms Galls/Quartermaster LLC 80.80 193169 12/19/2019 General Uniforms Uniforms Galls/Quartermaster LLC 68.46 193169 12/19/2019 General Uniforms Uniforms Galls/Quartermaster LLC 178.74 193170 12/19/2019 General Natural Gas Natural Gas The Gas Co 143.32 193170 12/19/2019 General Natural Gas Natural Gas The Gas Co 61.29 193170 12/19/2019 General Natural Gas Natural Gas The Gas Co 125.08 193171 12/19/2019 General Recreation Services Contract Instructor - Fitness Class Get Safe 105.00 193172 12/19/2019 General Telephone Orbit 100 Plan -10/16/19-11/15/19 Globalstar Usa 91.46 193173 12/19/2019 Park Development Improvements Parks Construction Services - Sports Lighting - 9/18/19-12/10/19 GonLED 689,631.37 193173 12/19/2019 Park Development Retentions Payable Construction Services - Retention - 9/18/19-12/10/19 GonLED -34,481.57 193174 12/19/2019 General Accounting & Auditing Application Fee - FY Ending 6/30/19 Government Finance Officers Association 610.00 193175 12/19/2019 General Building Maint & Repair Building Maintenance & Repair- City Hall Grainger 74.85 193175 12/19/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 45.67 193175 12/19/2019 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 22.82 193175 12/19/2019 General Building Maint & Repair Building Maintenance & Repair-Senior Center Grainger 76.11 193175 12/19/2019 General Building Maint & Repair Building Maintenance & Repair - CT Gym Grainger 351.75 193176 12/19/2019 General Recreation Services Contract Instructor- Music Class Karen Greeno 520.00 193177 12/19/2019 Capital Projects Architect-Engineering Services Construction Support - Tustin Ranch Rd & Camino Real - OCT 2019 Hartzog & Crabill Inc. 1,133.75 193177 12/19/2019 Road Maintenance and Rehab Improvements Public Rt of Way Const Support - Traffic Signal - Bryan & Park Center - OCT 2019 Hartzog & Crabill Inc. 332.50 193177 12/19/2019 Gas Tax Architect-Engineering Services Misc TE Services - City Hall - NOV 2019 Hartzog & Crabill Inc. 10,005.00 193177 12/19/2019 Road Maintenance and Rehab Improvements Public Rt of Way Const Support - Traffic Signal - Valencia & Landsdown - OCT 2019 Hartzog & Crabill Inc. 202.50 193177 12/19/2019 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 1352 Irvine Blvd Hartzog & Crabill Inc. 215.00 193178 12/19/2019 General Advances Travel Advance- MEALS-1/12/20-1/17/20 Duane Havourd 330.00 193179 12/19/2019 General Recreation Services Contract Instructor - Fitness Class Monya F Hawkins 1,074.84 193180 12/19/2019 General Recreation Services Equipment Rental - Generator - Christmas Tree Lighting-12/6/19 HercRentals Inc . 524.10 193181 12/19/2019 Water Utility Printing Expenses Water Rate Notices Timothy Hogan 1,245.50 193181 12/19/2019 Water Utility Printing Expenses Water Rate Notices - Envelopes Timothy Hogan 476.50 193181 12/19/2019 Water Utility Printing Expenses Water Rate Notices - Mail Processing Timothy Hogan 904.56 193181 12/19/2019 Water Utility Printing Expenses Water Rate Notices - Postage Timothy Hogan 3,397.53 193181 12/19/2019 Water Utility Printing Expenses Water Rate Notices - Graphic Design & Typography Timothy Hogan 675.00 193182 12/19/2019 Proceeds Land Held for Resale Architect-Engineering Services Engineering Services -TUSD Moffet/Legacy - OCT 2019 Hunsaker & Associates 1,270.00 193182 12/19/2019 Proceeds Land Held for Resale Architect-Engineering Services Engineering Services - Moffett Dr Ext - OCT 2019 Hunsaker & Associates 5,870.00 193182 12/19/2019 Park Development-Legacy Improvements Public Rt Of Way Engineering Services - Veteras Sports Park - OCT 2019 Hunsaker & Associates 4,130.00 193182 12/19/2019 Legacy Backbone Infrastructure Architect-Engineering Services Engineering Services- Tustin Ranch Rd Bridge -OCT 2019 Hunsaker & Associates 21,708.71 193183 12/19/2019 General Principal Payment Copier/Printer Lease - Principal -JAN 20 Wells Fargo Trust Company, N.A Insight Investments, LLC 6,239.96 193183 12/19/2019 General Interest Expense Copier/Printer Lease - Interest - JAN 20 Wells Fargo Trust Company, N.A Insight Investments, LLC 527.27 193184 12/19/2019 Capital Projects Improvements Public Rt Of Way AN Design Services - Maintenance Yard - NOV 2019 Integrated Media Systems 1,500.00 193185 12/19/2019 General Special Equip -Maint Shredding Services - NOV 2019 Iron Mountain 379.06 193185 12/19/2019 General Special Equipment/Maintenance Shredding Services - NOV 2019 Iron Mountain 352.72 193186 12/19/2019 Water Utility Computer Software Annual Maintenance- Hardware&Software - JAN-DEC 2019 Itron Inc 4,868.62 193187 12/19/2019 Measure M2 - Fair Share Improvements Public Rt of Way Annual Striping Program - OCT-NOV 2019 J And S Striping Company Inc 13,594.86 193188 12/19/2019 General Commission Expense Meeting Attendance-12/10/19 AbhisekJha 150.00 193189 12/19/2019 General Recreation Services Contract Instructor-Sports Class Kidz Love Soccer 1,376.05 193190 12/19/2019 General Vehicle Reoair Car Washine Services - OCT 2019 LA Glory 661 Inc 2.335.71 14/19 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 193191 12/19/2019 General Special Equip - Rental Over the Phone Interpretation - NOV 2019 Language Line Services 65.84 193192 12/19/2019 General Employee Assistance Psychological Services - NOV 2019 Langus, Pike & Associates 500.00 193192 12/19/2019 General Employee Assistance Psychological Services - NOV 2019 Langus, Pike & Associates 250.00 193193 12/19/2019 General Landscape Maintenance Landscape Maintenance - Laurelwood - DEC 2019 Laurelwood Homeowners Assoc 750.00 193194 12/19/2019 General Economic Dev Activities Loopl-ink Package - DEC 2019 LoopNet Inc 287.80 193195 12/19/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Linear Park - NOV 2019 Marina Landscape, Inc 77,877.76 193195 12/19/2019 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - NOV 2019 Marina Landscape, Inc -3,893.89 193196 12/19/2019 Water Utility Service Contracts Landscape Maintenance - NOV 2019 Mariposa Landscapes, Inc. 520.00 193196 12/19/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance- NOV 2019 Mariposa Landscapes, Inc. 54,175.04 193196 12/19/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance -Tree Lot @ Pioneer Way- NOV 2019 Mariposa Landscapes, Inc. 546.00 193196 12/19/2019 General Landscape Maintenance Landscape Maintenance - City Hall - NOV 2019 Mariposa Landscapes, Inc. 1,100.00 193196 12/19/2019 General Landscape Maintenance Landscape Maintenance - Senior Center- NOV 2019 Mariposa Landscapes, Inc. 823.00 193196 12/19/2019 General Landscape Maintenance Landscape Maintenance - Youth Center- NOV 2019 Mariposa Landscapes, Inc. 412.00 193196 12/19/2019 General Landscape Maintenance Landscape Maintenance - Streets & Medians - NOV 2019 Mariposa Landscapes, Inc. 51,352.44 193196 12/19/2019 General Landscape Maintenance Landscape Maintenance- Legacy- NOV 2019 Mariposa Landscapes, Inc. 5,117.00 193196 12/19/2019 General Landscape Maintenance Landscape Maintenance - Weed Abatement - NOV 2019 Mariposa Landscapes, Inc. 21,993.00 193196 12/19/2019 General Landscape Maintenance Landscape Maintenance - Metrolink Station - NOV 2019 Mariposa Landscapes, Inc. 686.00 193196 12/19/2019 General Landscape Maintenance Landscape Maintenance- Library- NOV 2019 Mariposa Landscapes, Inc. 683.00 193196 12/19/2019 General Landscape Maintenance Landscape Maintenance - Linear Park - NOV 2019 Mariposa Landscapes, Inc. 7,545.00 193196 12/19/2019 Water Utility Service Contracts Landscape Maintenance - Water Facilities - NOV 2019 Mariposa Landscapes, Inc. 4,356.00 193196 12/19/2019 General Property Mgmt - Marine Base Landscape Maintenance - War Memorial - NOV 2019 Mariposa Landscapes, Inc. 549.00 193196 12/19/2019 Water Utility Building Maint & Repair Landscape Maintenance - 17th St Desalter- NOV 2019 Mariposa Landscapes, Inc. 221.00 193196 12/19/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work- Irrigation Repair - NOV 2019 Mariposa Landscapes, Inc. 2,667.78 193196 12/19/2019 General Landscape Maintenance Landscape Maintenance - Extra Work- Irrigation Repair - NOV 2019 Mariposa Landscapes, Inc. 4,254.08 193196 12/19/2019 General Landscape Maintenance Landscape Maintenance - Extra Work- Irrigation Repair - NOV 2019 Mariposa Landscapes, Inc. 2,668.68 193196 12/19/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work- Irrigation Repair - NOV 2019 Mariposa Landscapes, Inc. 1,366.78 193196 12/19/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work- Irrigation Repair - NOV 2019 Mariposa Landscapes, Inc. 1,918.64 193196 12/19/2019 General Landscape Maintenance Landscape Maintenance - Extra Work- Irrigation Repair - NOV 2019 Mariposa Landscapes, Inc. 2,997.43 193196 12/19/2019 General Landscape Maintenance Landscape Maintenance - Extra Work- Irrigation Repair - NOV 2019 Mariposa Landscapes, Inc. 3,822.60 193196 12/19/2019 General Landscape Maintenance Landscape Maintenance - Extra Work- Irrigation Repair - NOV 2019 Mariposa Landscapes, Inc. 867.42 193196 12/19/2019 General Landscape Maintenance Landscape Maintenance - Extra Work- Irrigation Repair - NOV 2019 Mariposa Landscapes, Inc. 2,941.78 193196 12/19/2019 General Landscape Maintenance Landscape Maintenance - Extra Work- Irrigation Repair - NOV 2019 Mariposa Landscapes, Inc. 1,329.96 193196 12/19/2019 General Landscape Maintenance Landscape Maintenance - Extra Work- Irrigation Repair - NOV 2019 Mariposa Landscapes, Inc. 748.68 193196 12/19/2019 General Landscape Maintenance Landscape Maintenance - Extra Work- Irrigation Repair - NOV 2019 Mariposa Landscapes, Inc. 2,343.26 193196 12/19/2019 General Landscape Maintenance Landscape Maintenance - Extra Work- Irrigation Repair - NOV 2019 Mariposa Landscapes, Inc. 434.46 193196 12/19/2019 General Landscape Maintenance Landscape Maintenance - Extra Work- Irrigation Repair - NOV 2019 Mariposa Landscapes, Inc. 984.06 193196 12/19/2019 General Landscape Maintenance Landscape Maintenance - Extra Work- Irrigation Repair - NOV 2019 Mariposa Landscapes, Inc. 815.54 193196 12/19/2019 General Landscape Maintenance Landscape Maintenance - Extra Work- Irrigation Repair - NOV 2019 Mariposa Landscapes, Inc. 925.66 193196 12/19/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Landscape Maintenance - Extra Work- Irrigation Repair - NOV 2019 Mariposa Landscapes, Inc. 4,362.51 193196 12/19/2019 General Landscape Maintenance Landscape Maintenance - Extra Work- Irrigation Repair - NOV 2019 Mariposa Landscapes, Inc. 2,526.98 193196 12/19/2019 General Landscape Maintenance Landscape Maintenance - Extra Work- Irrigation Repair - NOV 2019 Mariposa Landscapes, Inc. 592.82 193196 12/19/2019 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work- Irrigation Repair - NOV 2019 Mariposa Landscapes, Inc. 1,256.50 193196 12/19/2019 General Contract Tree Trimming Landscape Maintenance - Extra Work- Watering Trees - NOV 2019 Mariposa Landscapes, Inc. 1,728.00 193196 12/19/2019 General Contract Tree Trimming Landscape Maintenance - Extra Work- Tree Wells - NOV 2019 Mariposa Landscapes, Inc. 760.00 193197 12/19/2019 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 37.91 193197 12/19/2019 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co -37.91 193197 12/19/2019 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 39.11 193197 12/19/2019 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Co 142.79 193197 12/19/2019 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 138.75 193197 12/19/2019 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 117.12 193198 12/19/2019 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Measurement Control Systems 64.43 193199 12/19/2019 General Advances Travel Advance - MEALS & Hotel - 1/12/20-1/14/20 Liliana Mendez 499.91 193200 12/19/2019 General Vehicle Repair Vehicle Repair Miller Equipment Company 651.14 193201 12/19/2019 General Professional & Consulting Professional Services - Council Meetings - 10/1/19-12/3/19 Yollenna Morales 697.50 193201 12/19/2019 General Professional & Consulting Professional Services - Audit Committee -10/1/19-12/3/19 Yollenna Morales 135.00 193202 12/19/2019 General Computer Maintenance Candidate Text Messaging - GovernmentJobs.com - 11/4/19-11/3/20 Neogov 500.00 193203 12/19/2019 General Advances Travel Advance - MEALS & Hotel - 1/21/20-1/24/20 David Nguyen 1,178.85 193204 12/19/2019 Legacy Backbone Infrastructure Improvements Public Rt of Way Geotechnical Services - Linear Park - 8/31/19-10/7/19 NMG Geotechnical Inc 2,862.80 193204 12/19/2019 Proceeds Land Held for Resale Professional & Consulting Geotechnical Services - Legacy South - 9/21/19-11/22/19 NMG Geotechnical Inc 8,354.00 193205 12/19/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 37.79 193205 12/19/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 91.53 193205 12/19/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 48.03 193205 12/19/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 13.86 193205 12/19/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 143.32 193205 12/19/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 103.86 193205 12/19/2019 General Vehicle Reoair Vehicle Reoair Oranee Countv Auto Parts 28.00 15/19 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 193205 12/19/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 115.87 193205 12/19/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 28.00 193205 12/19/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 290.47 193205 12/19/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 32.31 193205 12/19/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 80.75 193205 12/19/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 117.63 193205 12/19/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 580.94 193205 12/19/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts -135.69 193205 12/19/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 425.74 193205 12/19/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 17.36 193205 12/19/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 433.32 193205 12/19/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 37.70 193205 12/19/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 6.78 193205 12/19/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts -333.00 193205 12/19/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts 199.57 193205 12/19/2019 General Vehicle Repair Vehicle Repair Orange County Auto Parts -32.50 193206 12/19/2019 General Advertising Expenses Classified Advertising - NOV 2019 Orange County Register 2,092.00 193207 12/19/2019 General Vehicle Repair Vehicle Repair Pacific Truck Equipment Inc 213.53 193208 12/19/2019 General Recreation Services Suuplies - Championship Shirts The Perfect Impression, Inc. 3,384.11 193209 12/19/2019 General Fuel Island Mainteneance Fuel Island Maintenance Petroleum Marketing Equipment 839.91 193210 12/19/2019 General Electric Temp Power - Homeless Shelter During SCE Outage Power Plus 8,943.13 193211 12/19/2019 General Building Maint & Repair Building Maintenance & Repair-Senior Center Praxair Distribution Inc. 13.33 193212 12/19/2019 General Medical Services Medical Services Procare Work Injury Center 80.63 193213 12/19/2019 General Service Contracts Fire Alarm System Monitoring - Youth Center -JAN-MAR 2020 Progressive Technology Security Systems, Inc. 90.00 193213 12/19/2019 General Service Contracts Security System Monitoring- YouthCenter- JAN-MAR 2020 Progressive Technology Security Systems, Inc. 114.00 193214 12/19/2019 General Custodial Supplies Custodial Supplies- Youth Center Prudential Overall Supply 104.50 193214 12/19/2019 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 21.25 193214 12/19/2019 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 59.48 193214 12/19/2019 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 63.10 193214 12/19/2019 General Custodial Supplies Custodial Supplies -CT Gym Prudential Overall Supply 171.15 193214 12/19/2019 General Custodial Supplies Custodial Supplies- Maintenance Yard Prudential Overall Supply 21.29 193214 12/19/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 88.66 193214 12/19/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 25.02 193214 12/19/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 33.57 193214 12/19/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 124.98 193214 12/19/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 56.53 193214 12/19/2019 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80 193214 12/19/2019 General Custodial Supplies Custodial Supplies- Maintenance Yard Prudential Overall Supply 24.21 193214 12/19/2019 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter Prudential Overall Supply 106.25 193214 12/19/2019 General City Paid Uniforms Uniforms Prudential Overall Supply 31.27 193214 12/19/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 193214 12/19/2019 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 125.49 193215 12/19/2019 General Printing Expenses Digital Banners - Comm Sery Comm & Public Art Comm Quick Signs 212.27 193216 12/19/2019 General Program Maintenance Expense Reimbursement - Alteration Repair Jorge Sanchez 220.00 193217 12/19/2019 General Psychological Services Psychological Evaluation for PD Applicant Susan Saxe-Clifford, PHD 450.00 193218 12/19/2019 Special Events Supplies Supplies Second Harvest Food Bank Of 0 C 89.04 193219 12/19/2019 General Duplication Expense Printer/Copier Usage - AUG-NOV 2019 Sharp Business Systems 23,834.75 193220 12/19/2019 Information Technology Professional & Consulting Simpler/Gov Monthly License Fee - NOV 2019 Simpler Systems Inc 750.00 193221 12/19/2019 General Landscape Maintenance Landscape Maintenance Smith Pipe & Supply Inc 349.99 193222 12/19/2019 General Custodial Supplies Custodial Supplies- SeniorCenter SoCal Janitorial Supplies 65.55 193223 12/19/2019 Water Utility Regulatory Fees Regulatory Fees South Coast AQMD 421.02 193223 12/19/2019 Water Utility Regulatory Fees Regulatory Fees South Coast AQMD 136.40 193224 12/19/2019 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 1,686.02 193224 12/19/2019 Landscape Lighting Electric Electric Southern California Edison Co(ub) 540.75 193224 12/19/2019 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 110.16 193224 12/19/2019 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 4,114.78 193224 12/19/2019 General Electric Electric Southern California Edison Co(ub) 818.70 193224 12/19/2019 General Electric Electric Southern California Edison Co(ub) 11.61 193224 12/19/2019 General Electric Electric Southern California Edison Co(ub) 886.87 193224 12/19/2019 General Electric Electric Southern California Edison Co(ub) 1,979.25 193224 12/19/2019 General Electric Electric Southern California Edison Co(ub) 937.42 193224 12/19/2019 General Electric Electric Southern California Edison Co(ub) 2,851.43 193224 12/19/2019 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 4,287.49 193224 12/19/2019 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 11,541.40 193224 12/19/2019 Street Lighting Gf Area Street Light Energy Street Light Energy Southern California Edison Co(ub) 595.22 193224 12/19/2019 Street Lighting Signal Enerev Signal Enerev Southern California Edison Colubl 7.814.29 16/19 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 193224 12/19/2019 General Electric Electric Southern California Edison Co(ub) 68.81 193224 12/19/2019 General Electric Electric Southern California Edison Co(ub) 97.77 193224 12/19/2019 General Electric Electric Southern California Edison Co(ub) 128.69 193224 12/19/2019 General Electric Electric Southern California Edison Co(ub) 260.14 193224 12/19/2019 General Electric Electric Southern California Edison Co(ub) 107.28 193224 12/19/2019 General Electric Electric Southern California Edison Co(ub) 207.49 193224 12/19/2019 General Electric Electric Southern California Edison Co(ub) 25.02 193224 12/19/2019 General Electric Electric Southern California Edison Co(ub) 24.61 193224 12/19/2019 General Electric Electric Southern California Edison Co(ub) 100.79 193224 12/19/2019 General Electric Electric Southern California Edison Co(ub) 65.71 193224 12/19/2019 General Electric Electric Southern California Edison Co(ub) 11.61 193224 12/19/2019 Street Lighting T/S Safety Light Energy Safety Light Energy Southern California Edison Co(ub) 1,365.20 193224 12/19/2019 Street Lighting Gf Area T/S Saftey Light Energ Safety Light Energy Southern California Edison Co(ub) 688.73 193224 12/19/2019 Water Utility Electric Electric Southern California Edison Co(ub) 1,608.22 193224 12/19/2019 Water Utility Electric Electric Southern California Edison Co(ub) 24,389.34 193224 12/19/2019 Water Utility Electric Electric Southern California Edison Co(ub) 50,827.23 193224 12/19/2019 Water Utility Telemetering Telemetering Southern California Edison Co(ub) 124.42 193224 12/19/2019 General Electric Electric Southern California Edison Co(ub) 377.67 193224 12/19/2019 General Electric Electric Southern California Edison Co(ub) 11,212.15 193224 12/19/2019 General Electric Electric Southern California Edison Co(ub) 2,496.34 193224 12/19/2019 General Electric Electric Southern California Edison Co(ub) 613.88 193224 12/19/2019 General Electric Electric Southern California Edison Co(ub) 891.40 193224 12/19/2019 General Electric Electric Southern California Edison Co(ub) 268.40 193224 12/19/2019 General Electric Electric Southern California Edison Co(ub) 914.20 193225 12/19/2019 General Printing Expenses Supplies Staples Advantage 217.78 193225 12/19/2019 General Supplies Supplies Staples Advantage 89.54 193225 12/19/2019 General Supplies Supplies Staples Advantage 31.23 193225 12/19/2019 General Supplies Supplies Staples Advantage 31.24 193225 12/19/2019 General Supplies Supplies Staples Advantage 44.25 193225 12/19/2019 General Supplies Supplies Staples Advantage 132.96 193225 12/19/2019 General Supplies Supplies Staples Advantage 6.45 193225 12/19/2019 General Supplies Supplies Staples Advantage 42.16 193225 12/19/2019 General Supplies Supplies Staples Advantage 9.47 193225 12/19/2019 General Supplies Supplies Staples Advantage 74.76 193225 12/19/2019 General Supplies Supplies Staples Advantage 80.60 193225 12/19/2019 General Supplies Supplies Staples Advantage 12.47 193225 12/19/2019 General Supplies Supplies Staples Advantage 108.59 193225 12/19/2019 General Supplies Supplies Staples Advantage 23.16 193225 12/19/2019 General Supplies Supplies Staples Advantage -16.47 193225 12/19/2019 General Supplies Supplies Staples Advantage 55.87 193225 12/19/2019 General Supplies Supplies Staples Advantage 30.09 193225 12/19/2019 General Supplies Supplies Staples Advantage 9.26 193225 12/19/2019 General Supplies Supplies Staples Advantage 29.62 193225 12/19/2019 General Supplies Supplies Staples Advantage -44.37 193225 12/19/2019 General Supplies Supplies Staples Advantage 294.63 193225 12/19/2019 General Supplies Supplies Staples Advantage 10.19 193225 12/19/2019 General Duplication Expense Duplication Expense Staples Advantage 522.05 193225 12/19/2019 Tustin Housing Authority Supplies Supplies Staples Advantage 198.00 193225 12/19/2019 Tustin Housing Authority Supplies Supplies Staples Advantage 7.79 193225 12/19/2019 Water Utility Supplies Supplies Staples Advantage 36.84 193225 12/19/2019 Water Utility Supplies Supplies Staples Advantage 35.72 193225 12/19/2019 General Supplies Supplies Staples Advantage 274.87 193225 12/19/2019 Water Utility Supplies Supplies Staples Advantage 11.83 193225 12/19/2019 General Duplication Expense Duplication Expense Staples Advantage 184.51 193225 12/19/2019 Information Technology Computer Hardware Supplies Staples Advantage 14.20 193225 12/19/2019 General Supplies Supplies Staples Advantage 30.97 193225 12/19/2019 General Supplies Supplies Staples Advantage 32.44 193225 12/19/2019 General Duplication Expense Duplication Expense Staples Advantage 138.38 193226 12/19/2019 General Supplies Record Center Storage - NOV 2019 Storetrieve, LLC 88.00 193226 12/19/2019 General Supplies Record Center Storage - NOV 2019 Storetrieve, LLC 11.06 193227 12/19/2019 General Community Promotion Design Services - TustinToday - City Scene -Winter 2020 Studio Three Sixty 1,200.00 193227 12/19/2019 General Community Promotion Design Services -Tustin Today - HTML Flipbook - Winter 2020 Studio Three Sixty 1,500.00 193227 12/19/2019 General Tustin Today Design Services - Tustin Today -55+Better -Winter 2020 Studio Three Sixty 407.50 193227 12/19/2019 General Tustin Today DesignServices- TustinToday - Winter 2020 Studio Three Sixty 2,740.00 193228 12/19/2019 Deposit Trust Comm Dev Building Deposits Pool Deposit Refund Sunset Pools & Spas 3,000.00 193229 12/19/2019 Tustin Housing Authority Professional & Consulting Tustin Emergency Shelter Operations - NOV 2019 Temporary Shelter, Inc 72,102.95 17/19 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 193230 12/19/2019 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Maintenance Yard Expansion - NOV 2019 Tovey/Schultz Construction, Inc 345,913.35 193230 12/19/2019 Water Capital Fund Construction in Progress Construction Services - Maintenance Yard Expansion - NOV 2019 Tovey/Schultz Construction, Inc 345,913.35 193230 12/19/2019 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - NOV 2019 Tovey/Schultz Construction, Inc -17,295.67 193230 12/19/2019 Water Capital Fund Retentions Payable Construction Services - Retention - NOV 2019 Tovey/Schultz Construction, Inc -17,295.67 193231 12/19/2019 General Investigative Expenses Investigative Expenses - NOV 2019 TransUnion Risk and Alternative Data Solutions Inc 422.30 193232 12/19/2019 Equipment Replacement Special Equipment Toro Riding Lawnmower Turf Star Inc 23,621.73 193233 12/19/2019 General Supplies Name Plate & Name Tag Tustin Awards 23.71 193233 12/19/2019 General Supplies Name Plate Tustin Awards 16.16 193233 12/19/2019 General Supplies Name Plate & Name Tag Tustin Awards 39.87 193233 12/19/2019 General Uniforms Name Tag Tustin Awards 15.62 193234 12/19/2019 General Recreation Services Self Storage - DEC 2019 Tustin Gateway Mini Storage 696.00 193235 12/19/2019 General Supplies Keys Tustin Lock And Safe Inc 6.20 193235 12/19/2019 General Special Equipment/Maintenance AMSEC Gun Safe Tustin Lock And Safe Inc 3,410.56 193236 12/19/2019 General Association Dues Tpssa PR Batch 90026.12.2019 TPSSA Dues Tustin Police Support Services 690.00 193236 12/19/2019 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90026.12.2019 TPSSA Dues Tustin Police Support Services 15.00 193236 12/19/2019 General Association Dues Tpssa PR Batch 90026.12.2019 TPSSA PAC Dues Tustin Police Support Services 19.00 193236 12/19/2019 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90026.12.2019 TPSSA PAC Dues Tustin Police Support Services 1.00 193237 12/19/2019 General Water Water City Of Tustin Water Service 208.38 193237 12/19/2019 General Water Water City Of Tustin Water Service 6,738.60 193238 12/19/2019 General Building Maint & Repair Equipment Rentail - PD Parking Structure - 11/19/19-11/20/19 United Rentals Inc 424.62 193239 12/19/2019 General Professional & Consulting Graffiti Removal - NOV 2019 Urban Graffiti Enterprises, Inc 9,338.00 193239 12/19/2019 General Graffiti Removal Graffiti Removal - NOV 2019 Urban Graffiti Enterprises, Inc 4,968.00 193240 12/19/2019 General Service Contracts Annual Fire Alarm Test & Inspection - CT Gym VFS Fire & Security Services 1,325.00 193241 12/19/2019 General Special Equip - Rental Over the Phone Interpretation - OCT 2019 Voiance Language Services, LLC 205.77 193241 12/19/2019 General Special Equip - Rental Over the Phone Interpretation - NOV 2019 Voiance Language Services, LLC 204.82 193241 12/19/2019 General Special Equip - Rental Over the Phone Interpretation - SLA - OCT 2019 Voiance Language Services, LLC -1.93 193242 12/19/2019 General Benefitamerica PR Batch 90026.12.2019 Dependent Care Reimb Plan WageWorks, Inc. 1,025.60 193242 12/19/2019 Solid Waste Fund Benefitamerica PR Batch 90026.12.2019 Dependent Care Reimb Plan WageWorks, Inc. 48.08 193242 12/19/2019 Water Utility Benefitamerica PR Batch 90026.12.2019 Dependent Care Reimb Plan WageWorks, Inc. 96.15 193242 12/19/2019 General Benefitamerica PR Batch 90026.12.2019 Medical Care Reimb Plan WageWorks, Inc. 2,809.64 193242 12/19/2019 Water Utility Benefitamerica PR Batch 90026.12.2019 Medical Care Reimb Plan WageWorks, Inc. 376.91 193242 12/19/2019 MCAS 2010 TAB Proceeds Benefitamerica PR Batch 90026.12.2019 Medical Care Reimb Plan WageWorks, Inc. 51.92 193242 12/19/2019 Tustin Housing Authority Benefitamerica PR Batch 90026.12.2019 Medical Care Reimb Plan WageWorks, Inc. 40.00 193243 12/19/2019 General Printing Expenses Business Cards Western Press 33.94 193243 12/19/2019 General Printing Expenses Business Cards Western Press 33.94 193243 12/19/2019 General Printing Expenses Field Interview Cards Western Press 83.38 193243 12/19/2019 General Printing Expenses Field Interview Cards Western Press 83.38 193243 12/19/2019 General Printing Expenses Field Interview Cards Western Press 83.38 193244 12/19/2019 General Accounting & Auditing Professional Services - Financial Statement Audit White Nelson Diehl Evans LLP 2,000.00 193244 12/19/2019 Water Utility Accounting & Auditing Professional Services - Financial Statement Audit White Nelson Diehl Evans LLP 2,000.00 193245 12/19/2019 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services - OCT 2019 Woodruff Spradlin & Smart 728.50 193245 12/19/2019 Proceeds Land Held for Resale Legal Services Other Legal Services - OCT 2019 Woodruff Spradlin & Smart 4,268.50 193245 12/19/2019 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services - OCT 2019 Woodruff Spradlin & Smart 117.50 193245 12/19/2019 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services - OCT 2019 Woodruff Spradlin & Smart 1,175.00 193245 12/19/2019 Brookfield Deposits (DSouth) Brookfield ENA Deposit(DSouth) Legal Services - OCT 2019 Woodruff Spradlin & Smart 470.00 193245 12/19/2019 General Legal Svcs - City Attorney Legal Services - OCT 2019 Woodruff Spradlin & Smart 376.00 193245 12/19/2019 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services - OCT 2019 Woodruff Spradlin & Smart 94.00 193245 12/19/2019 Proceeds Land Held for Resale Legal Services Other Legal Services - OCT 2019 Woodruff Spradlin & Smart 1,766.45 193245 12/19/2019 Brookfield Deposits (DSouth) Brookfield ENA Deposit(DSouth) Legal Services - OCT 2019 Woodruff Spradlin & Smart 1,825.16 193245 12/19/2019 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services - OCT 2019 Woodruff Spradlin & Smart 3,431.00 193245 12/19/2019 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services - OCT 2019 Woodruff Spradlin & Smart 2,397.00 193245 12/19/2019 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services - OCT 2019 Woodruff Spradlin & Smart 2,749.50 193245 12/19/2019 Tustin Housing Authority Legal Svcs - City Attorney Legal Services - OCT 2019 Woodruff Spradlin & Smart 1,010.50 193245 12/19/2019 Tustin Housing Authority Legal Svcs - City Attorney Legal Services - OCT 2019 Woodruff Spradlin & Smart 2,679.00 193245 12/19/2019 General Legal Svcs - City Attorney Legal Services - OCT 2019 Woodruff Spradlin & Smart 3,290.00 193245 12/19/2019 General Legal Svcs - City Attorney Legal Services - OCT 2019 Woodruff Spradlin & Smart 42,889.72 193245 12/19/2019 Water Utility Legal Svcs - City Attorney Legal Services - OCT 2019 Woodruff Spradlin & Smart 987.00 193245 12/19/2019 Liability Legal Svcs - City Attorney Legal Services - OCT 2019 Woodruff Spradlin & Smart 10,262.74 193246 12/19/2019 General Advances Travel Advance - MEALS & Hotel - 1/22/20-1/24/20 Robert Wright 897.05 193247 01/02/2020 General Recreation Services Umpire Fees for the weeks of 12/9 & 12/16 Roger Aielli 324.00 193248 01/02/2020 Gas Tax Architect -Engineering Services Engineering Services -Traffic Survey Albert Grover & Associates, Inc 12,860.00 193249 01/02/2020 General Service Contracts Phone Services - DEC 2019 AT&T 653.27 193250 01/02/2020 General Telephone Phone Services - DEC 2019 AT&T 241.85 193251 01/02/2020 General Recreation Services Umpire Fees for the weeks of 12/9 & 12/16 Todd Beck 81.00 193252 01/02/2020 Deposit Trust OCERC Deposit Reimbursement - OCHRC Holiday Luncheon City of Buena Park 16.76 193253 01/02/2020 General Miscellaneous Deduction PR Batch 90001.01.2020 Child Su000rt CA State Disbursement Unit 339.23 18/19 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 193254 01/02/2020 General Rent -Parks And Community Cente Security Deposit Refund - Rental #3429 Muhammad Chaudhry 150.00 193255 01/02/2020 General Training Expense Travel Reconciliation -12/1/19-12/5/19 Joseph Cossack 1,303.09 193255 01/02/2020 General Advances Travel Reconciliation - 12/1/19-12/5/19 Joseph Cossack -1,159.08 193256 01/02/2020 General Group Ins -Calif Dental Insurance Services -JAN 2020 Delta Dental 13,559.88 193257 01/02/2020 General Group Ins -Calif Dental Insurance Services -JAN 2020 Delta Dental Insurance Company 2,287.37 193258 01/02/2020 General Park Supplies Park Supplies Embee Performance LLC 147.49 193258 01/02/2020 General Park Supplies Park Supplies Embee Performance LLC 163.88 193259 01/02/2020 General Recreation Services Contract Instructor- Fitness Class Helen Flechner 620 75 193260 01/02/2020 General Miscellaneous Deduction PR Batch 90001.01.2020 Garnish State Tax Franchise Tax Board 4,200.39 193261 01/02/2020 General Training Expense Travel Reconciliation -12/1/19-12/5/19 Gustavo Gonzalez 1303 09 193261 01/02/2020 General Advances Travel Reconciliation -12/1/19-12/5/19 Gustavo Gonzalez -1,159.08 193262 01/02/2020 General Computer Maintenance AFR Engine Software Service License & Support Marlow Innovations dba AFR Engine 4,995.00 193263 01/02/2020 General Uniforms Reimbursement - Uniforms MichaelMclunkin 18316 193264 01/02/2020 General Vision Plan Deduction Insurance Services -JAN 2020 Medical Eye Services 1,474.84 193265 01/02/2020 General Furniture and Equipment Tables -Youth Center Mity-Lite Inc 1153 02 193266 01/02/2020 General Advances Travel Advance -MEALS -1/20/20 David Nguyen 33000 193267 01/02/2020 General Program Maintenance Expense Registration - Explorer Academy- 2/13/20-2/17/20 -4 Attendees O C Law Enforcement Explorer Advisors' Assoc 920.00 193268 01/02/2020 General Building Maint & Repair Building Maintenance & Repair Regency Enterprises Inc 362.57 193269 01/02/2020 General Recreation Services Contract Instructor- Dance Class Shirley Saturensky 1,267.50 193270 01/02/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund -1182 Sycamore Ave Gurbachan Singh 500.00 193270 01/02/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund -1182 Sycamore Ave Gurbachan Singh 2,500.00 193271 01/02/2020 General Electric Electric Southern California Edison Co(ub) 77.39 193272 01/02/2020 General Recreation Services Lighting Rental & Installation - Library Courtyard St Nick's Commercial Design & Decor 5 000 00 193272 01/02/2020 Special Events Recreation Services Lighting Rental & Installation - Library Courtyard St Nick's Commercial Design & Decor 1 000 00 193273 01/02/2020 General Standard Ad&D Ins Insurance Services - JAN 2020 Standard Insurance Co 13400 193273 01/02/2020 General Std Suppl Life Ins Emp/Dep Insurance Services -JAN 2020 Standard Insurance Co 1,457.75 193274 01/02/2020 General Training Expense Registration - Background Inv. Update- 1/29/20-1/30/20 _ Systems for Public Safety 163.00 193275 01/02/2020 General Advances Travel Reconciliation -12/1/19-12/5/19 Jeffrey Taylor -115908 193275 01/02/2020 General Training Expense Travel Reconciliation - 12/9/19-12/11/19 Jeffrey Taylor 449.00 193275 01/02/2020 General Advances Travel Reconciliation - 12/9/19-12/11/19 Jeffrey Taylor -429.46 193276 01/02/2020 General Vehicle Rental Vehicle Lease - Acct# 010272 UW853 Toyota Financial Services 495.15 193277 01/02/2020 General Vehicle Rental Vehicle Lease -Acct# 010272 UW854 Toyota Financial Services 478.39 193278 01/02/2020 General Vehicle Rental Vehicle Lease -Acct# 010272 UW855 Toyota Financial Services 395.33 193279 01/02/2020 General Vehicle Rental Vehicle Lease - Acct# 010272 WB025 Toyota Financial Services 578.12 193280 01/02/2020 General Association Dues Tpssa PR Batch 90001.01.2020 TPSSA Dues Tustin Police Support Services 690.00 193280 01/02/2020 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90001.01.2020 TPSSA Dues Tustin Police Support Services 15.00 193280 01/02/2020 General Association Dues Tpssa PR Batch 90001.01.2020 TPSSA PAC Dues Tustin Police Support Services 18.00 _ 193280 01/02/2020 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90001 01.2020 TPSSA PAC Dues Tustin Police Support Services 1.00 193281 01/02/2020 General Water Water City Of Tustin Water Service 6748 193281 01/02/2020 General Water Water City Of Tustin Water Service 4,742.26 193281 01/02/2020 General Water Water City Of Tustin Water Service 7,024.52 193281 01/02/2020 General Water Water City Of Tustin Water Service 322.95 193281 01/02/2020 General Water Water City Of Tustin Water Service 3,286.80 193281 01/02/2020 General Water Water City Of Tustin Water Service 2,521.55 193281 01/02/2020 General Water Water City Of Tustin Water Service 719.98 193281 01/02/2020 General Water Water City Of Tustin Water Service 1,167.01 193281 01/02/2020 General Water Water City Of Tustin Water Service 678.85 193282 01/02/2020 General Telephone Telephone Service -NOV 2019 Verizon Wireless 2,606.64 193283 01/02/2020 General Benefitamerica PR Batch 90001.01.2020 Dependent Care Reimb Plan WageWorks Inc 908.20 193283 01/02/2020 Solid Waste Fund Benefitamerica PR Batch 90001.01.2020 Dependent Care Reimb Plan WageWorks, Inc. 116.58 193283 01/02/2020 Water Utility Benefitamerica PR Batch 90001.01.2020 Dependent Care Reimb Plan WageWorks, Inc. 96.15 193283 01/02/2020 General Benefitamerica PR Batch 90001.01.2020 Medical Care Reimb Plan WageWorks, Inc. 3,295.65 193283 01/02/2020 Solid Waste Fund Benefitamerica PR Batch 90001.01.2020 Medical Care Reimb Plan WageWorks, Inc. 23.02 193283 01/02/2020 Water Utility Benefitamerica PR Batch 90001.01.2020 Medical Care Reimb Plan WageWorks, Inc. 152.28 193283 01/02/2020 MCAS 2010 TAB Proceeds Benefltamerica PR Batch 90001.01.2020 Medical Care Reimb Plan WageWorks, Inc. 38.47 193283 01/02/2020 Tustin Housing Authority Benefitamerica PR Batch 90001.01.2020 Medical Care Reimb Plan WageWorks, Inc. 53.84 VOIDS: -6362.57 TOTAL: 5,653,073.52 19/19 V 01r - Accounts Payable Void Check Register Template User: LLake Printed: 12/27/2019 - 12:15 PM IJ a7-1� TUSTI N F S I li,unv BUILDING OUR RUYURL 110KO LINU GUI, I'M I' Vendor No Name Account Amount Check Number Check Date 419 Regency Enterprises Inc 100-40-17-6320 362.57 0 12/19/2019 9172 St. Nick's Commercial Design & Decor 100-70-10-6117 5,000.00 0 12/19/2019 9172 St. Nick's Commercial Design & Decor 180-70-43-6117 1,000.00 0 6.362.57 12/19/2019 Accounts Payable - Void Check Register Template (12/27/2019 - 12:15 PM) Page 1 of 1