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Home My WebLink About03 PAYROLL AND DEMANDSMEETING DATE: February 4, 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 01/17/2020 AFFIDAVIT OF DEMANDS Total Amount $834,892.99 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: / i6 " 202 DISCUSSION: L:Jo �ABuchanan, 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: 414W& o • f (' y f Matthew S. West, City Manager Payroll TUSTIN 26049 01/17/2020 357.20 Computer Check Register 199.30 26051 01/17/2020 User: crosenkilde 26052 01/17/2020 249.44 Printed: 01/14/2020 - 3:25PM 4,580.99 Batch: 90002-01-2020 Computer _ - c ili;iuxr BUILDING OUR FUTURE IIUNORING OUR PAST Check No Check Date Employee Information Amount 26048 01/17/2020 1,741.71 26049 01/17/2020 357.20 26050 01/17/2020 199.30 26051 01/17/2020 2,033.34 26052 01/17/2020 249.44 Total Number of Employees: 5 Total for Payroll Check Run: 4,580.99 PR -Check Register (01/14/2020 - 3:25 PM) Page 1 Payroll TUSTIN ACH Check Register User: 'crosenkilde' Printed: 01/14/2020 - 3:34PM Batch: 90002-1-2020 Include Partial: TRUE IUILDING OUR iUTUAE - IIUNORING UUR FAST Check Date Check Number Partial ACH Employee No Employee Name Amount 01/17/2020 0 False 2,284.59 01/17/2020 0 False 2,766.20 01/17/202b 0 False 2,562.54 01/17/2020 0 False 2,287.82 01/17/2020 0 False 2,242.61 01/17/2020 0 False 1,882.25 01/17/2020 0 False 2,292.19 01/17/2020 0 False 2,379.41 01/17/2020 0 False 2,721.20 01/17/2020 0 False 702.89 01/17/2020 0 False 319.68 01/17/2020 0 False 3,473.82 01/17/2020 0 False 2,890.94 01/17/2020 0 False 1,980.22 01/17/2020 0 False 2,445.87 01/17/2020 0 False 3,525.36 01/17/2020 0 False 3,541.97 01/17/2020 0 False 3,479.31 01/17/2020 0 False 4,196.53 01/17/2020 0 False 2,379.70 01/17/2020 0 False 1,537.50 01/17/2020 0 False 5,348.57 01/17/2020 0 False 3,008.09 01/17/2020 0 False 2,519.71 01/17/2020 0 False 3,609.53 01/17/2020 0 False 3,145.02 01/17/2020 0 False 598.72 01/17/2020 0 False 3,580.63 01/17/2020 0 False 2,065.38 01/17/2020 0 False 16,801.98 01/17/2020 0 False 1,960.98 01/17/2020 0 False 1,430.20 01/17/2020 0 False 23,316.41 01/17/2020 0 False 2,865.78 01/17/2020 0 False 2,337.52 01/17/2020 0 False 3,216.26 01/17/2020 0 False 3,014.98 01/17/2020 0 False 1,314.51 01/17/2020 0 False 2,096.39 01/17/2020 0 False 3,822.41 01/17/2020 0 False 3,062.56 01/17/2020 0 False 1,818.57 01/17/2020 0 False 1,741.99 01/17/2020 0 False 2,624.08 01/17/2020 0 False 7,603.00 01/17/2020 0 False 3,662.17 01/17/2020 0 False 4,592.41 PR- ACH Check Register (01/14/2020 - 3:34 PM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/17/2020 0 False 68.14 01/17/2020 0 False 2,361.87 01/17/2020 0 False 3,226.32 01/17/2020 0 False 2,322.57 01/17/2020 0 False 1,759.63 01/17/2020 0 False 2,211.15 01/17/2020 0 False 1,852.91 01/17/2020 0 False 3,593.60 01/17/2020 0 False 29.75 01/17/2020 0 False 1,918.14 01/17/2020 0 False 7,650.37 01/17/2020 0 False 2,820.17 01/17/2020 0 False 1,710.33 01/17/2020 0 False 1,748.65 01/17/2020 0 False 2,724.04 01/17/2020 0 False 4,162.13 01/17/2020 0 False 1,588.82 01/17/2020 0 False 2,119.71 01/17/2020 0 False 2,995.74 01/17/2020 0 False 2,192,89 01/17/2020 0 False 845.95 01/17/2020 0 False 5,906.86 01/17/2020 0 False 3,326.86 01/17/2020 0 False 6,308.74 01/17/2020 0 False 3,462.90 01/17/2020 0 False 2,778.31 01/17/2020 0 False 3,616.81 01/17/2020 0 False 3,463.15 01/17/2020 0 False 3,069.38 01/17/2020 0 False 1,208.27 01/17/2020 0 False 2,698.18 01/17/2020 0 False 1,609.77 01/17/2020 0 False 2,283.91 01/17/2020 0 False 689.42 01/17/2020 0 False 3,688.21 01/17/2020 0 False 2,575.40 01/17/2020 0 False 1,571.85 01/17/2020 0 False 3,007.92 01/17/2020 0 False 1,470.43 01/17/2020 0 False 2,028.19 01/17/2020 0 False 1,988.73 01/17/2020 0 False 2,267.09 01/17/2020 0 False 1,658.25 01/17/2020 0 False 2,950.07 01/17/2020 0 False 1,852.97 01/17/2020 0 False 2,426.44 01/17/2020 0 False 4,753.84 01/17/2020 0 False 2,970.93 01/17/2020 0 False 2,969.70 01/17/2020 0 False 1,700.98 01/17/2020 0 False 2,588.80 01/17/2020 0 False 2,030.47 01/17/2020 0 False 2,292.34 01/17/2020 0 False 1,538.22 01/17/2020 0 False 2,677.91 01/17/2020 0 False 770.46 01/17/2020 0 False 3,773.39 PR- ACH Check Register (01/14/2020 - 3:34 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/17/2020 0 False 2,968.59 01/17/2020 0 False 1,840,53 01/17/2020 0 False 4,181.69 01/17/2020 0 False 2,202,79 01/17/2020 0 False 3,723.87 01/17/2020 0 False 3,916.79 01/17/2020 0 False 2,605.64 01/17/2020 0 False 2,143,01 01/17/2020 0 False 1,731.37 01/17/2020 0 False 4,231.64 01/17/2020 0 False 2,361.30 01/17/2020 0 False 2,375.38 01/17/2020 0 False 4,153.28 01/17/2020 0 False 2,616.55 01/17/2020 0 False 3,687.51 01/17/2020 0 False 3,904.08 01/17/2020 0 False 3,072.04 01/17/2020 0 False 3,000.16 01/17/2020 0 False 3,240,18 01/17/2020 0 False 3,213.62 01/17/2020 0 False 2,602.67 01/17/2020 0 False 2,293.63 01/17/2020 0 False 1,683.26 01/17/2020 0 False 2,954.01 01/17/2020 0 False 3,521.65 01/17/2020 0 False 2,239.37 01/17/2020 0 False 1,854.27 01/17/2020 0 False 85.03 01/17/2020 0 False 2,773,11 01/17/2020 0 False 3,019.75 01/17/2020 0 False 3,274.24 01/17/2020 0 False 2,566.88 01/17/2020 0 False 1,925.46 01/17/2020 0 False 2,274.06 01/17/2020 0 False 4,040.59 01/17/2020 0 False 1,731.45 01/17/2020 0 False 1,753.08 01/17/2020 0 False 1,664.00 01/17/2020 0 False 2,010.97 01/17/2020 0 False 3,687.37 01/17/2020 0 False 4,711,91 01/17/2020 0 False 4,181.42 01/17/2020 0 False 1,815.65 01/17/2020 0 False 4,073,79 01/17/2020 0 False 3,873.90 01/17/2020 0 False 2,127.28 01/17/2020 0 False 1,927.02 01/17/2020 0 False 2,259.84 01/17/2020 0 False 3,851.28 01/17/2020 0 False 3,217.78 01/17/2020 0 False 1,921.40 01/17/2020 0 False 4,507.84 01/17/2020 0 False 2,325.47 01/17/2020 0 False 2,303,96 01/17/2020 0 False 2,12237 01/17/2020 0 False 2,840.64 01/17/2020 0 False 2,634.62 PR- ACH Check Register (01/14/2020 - 3:34 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/17/2020 0 False 2,344.11 01/17/2020 0 False 3,256.17 01/17/2020 0 False 7.57 01/17/2020 0 False 4,276.64 01/17/2020 0 False 1,770.15 01/17/2020 0 False 2,114.22 01/17/2020 0 False 6,253.63 01/17/2020 0 False 2,058.11 01/17/2020 0 False 2,033.95 01/17/2020 0 False 378.96 01/17/2020 0 False 2,577.32 01/17/2020 0 False 3,765.16 01/17/2020 0 False 2,087.22 01/17/2020 0 False 668.52 01/17/2020 0 False 1,928.27 01/17/2020 0 False 1,918.83 01/17/2020 0 False 4,004.18 01/17/2020 0 False 5,194.49 01/17/2020 0 False 2,695.20 01/17/2020 0 False 4,567.63 01/17/2020 0 False 1,783.65 01/17/2020 0 False 2,736.62 01/17/2020 0 False 2,358.57 01/17/2020 0 False 3,506.49 01/17/2020 0 False 2,190.46 01/17/2020 0 False 2,863.64 01/17/2020 0 False 1,876.17 01/17/2020 0 False 2,633.00 01/17/2020 0 False 2,134,75 01/17/2020 0 False 3,055.08 01/17/2020 0 False 2,514.64 01/17/2020 0 False 2,085.45 01/17/2020 0 False 2,708.62 01/17/2020 0 False 2,121.31 01/17/2020 0 False 1,949.13 01/17/2020 0 False 2,915.24 01/17/2020 0 False 3,630.23 01/17/2020 0 False 1,963.06 01/17/2020 0 False 81.27 01/17/2020 0 False 2,987.31 01/17/2020 0 False 2,731.04 01/17/2020 0 False 1,750.84 01/17/2020 0 False 213.54 01/17/2020 0 False 1,643.77 01/17/2020 0 False 121.89 01/17/2020 0 False 4,117.99 01/17/2020 0 False 2,970.51 01/17/2020 0 False 142.15 01/17/2020 0 False 2,929.11 01/17/2020 0 False 2,121.70 01/17/2020 0 False 1,955.80 01/17/2020 0 False 2,770.16 01/17/2020 0 False 1,662.69 01/17/2020 0 False 3,808.38 01/17/2020 0 False 3,256.60 01/17/2020 0 False 4,190.19 01/17/2020 0 False 3,352.48 PR- ACH Check Register (01/14/2020 - 3:34 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/17/2020 0 False 1,975.13 01/17/2020 0 False 130.01 01/17/2020 0 False 1,948.47 01/17/2020 0 False 175.72 01/17/2020 0 False 2,703.71 01/17/2020 0 False 1,686.69 01/17/2020 0 False 2,175.45 01/17/2020 0 False 2,220.08 01/17/2020 0 False 284.41 01/17/2020 0 False 2,409.71 01/17/2020 0 False 2,476.19 01/17/2020 0 False 2,357.52 01/17/2020 0 False 28.37 01/17/2020 0 False 104.93 01/17/2020 0 False 1,631.77 01/17/2020 0 False 1,854.78 01/17/2020 0 False 5,629.89 01/17/2020 0 False 2,995.12 01/17/2020. 0 False 5,884.01 01/17/2020 0 False 2,173.56 01/17/2020 0 False 2,592.84 01/17/2020 0 False 2,410.33 01/17/2020 0 False 2,012.13 01/17/2020 0 False 2,011.31 01/17/2020 0 False 1,483.02 01/17/2020 0 False 1,895.49 01/17/2020 0 False 1,263.13 01/17/2020 0 False 109.41 01/17/2020 0 False 2,259.95 01/17/2020 0 False 2,598.71 01/17/2020 0 False 600.35 01/17/2020 0 False 1,508.53 01/17/2020 0 False 2,704.37 01/17/2020 0 False 3,664.46 01/17/2020 0 False 1,922.59 01/17/2020 0 False 2,218.48 01/17/2020 0 False 2,095.41 01/17/2020 0 False 2,840.18 01/17/2020 0 False 153.13 01/17/2020 0 False 50.76 01/17/2020 0 False 2,257.14 01/17/2020 0 False 3,921.93 01/17/2020 0 False 5.58 01/17/2020 0 False 44.65 01/17/2020 0 False 3,025.66 01/17/2020 0 False 3,394.18 01/17/2020 0 False 1,741.40 01/17/2020 0 False 178.60 01/17/2020 0 False 3,152.24 01/17/2020 0 False 3,018.12 01/17/2020 0 False 2,543.11 01/17/2020 0 False 2,101.41 01/17/2020 0 False 2,263.72 01/17/2020 0 False 223.71 01/17/2020 0 False 59.53 01/17/2020 0 False 3,725.02 01/17/2020 0 False 55.81 PR- ACH Check Register (01/14/2020 - 3:34 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/17/2020 0 False 5.58 01/17/2020 0 False 1,928.02 01/17/2020 0 False 1,805.05 01/17/2020 0 False 5.58 01/17/2020 0 False 1,925.89 01/17/2020 0 False 55.81 01/17/2020 0 False 44.70 01/17/2020 0 False 1,857.17 01/17/2020 0 False 2,906.17 01/17/2020 0 False 69.76 01/17/2020 0 False 44.65 01/17/2020 0 False 114.41 01/17/2020 0 False 1,775.80 01/17/2020 0 False 2,188.29 01/17/2020 0 False 1,760.64 01/17/2020 0 False 970.51 01/17/2020 0 False 2,085.44 01/17/2020 0 False 137.21 01/17/2020 0 False 1,380.54 01/17/2020 0 False 3,251.93 01/17/2020 0 False 3,942.86 01/17/2020 0 False 3,777.72 01/17/2020 0 False 2,422.94 01/17/2020 0 False 1,983.83 01/17/2020 0 False 152.87 01/17/2020 0 False 471.61 01/17/2020 0 False 193.25 01/17/2020 0 False 253.42 01/17/2020 0 False 3,348.41 01/17/2020 0 False 3,468,07 01/17/2020 0 False 1,945..10 01/17/2020 0 False 199.53 01/17/2020 0 False 2,037.16 01/17/2020 0 False 3,846.86 01/17/2020 0 False 2,748.34 01/17/2020 0 False 367.70 01/17/2020 0 False 2,034.49 01/17/2020 0 False 2,106.89 01/17/2020 0 False 2,746.97 01/17/2020 0 False 2,113.40 01/17/2020 0 False 2,966.13 01/17/2020 0 False 247.44 01/17/2020 0 False 3,314.91 01/17/2020 0 False 58.60 01/17/2020 0 False 3,462.30 01/17/2020 0 False 1,010.84 01/17/2020 0 False 39.07 01/17/2020 0 False 4,389.02 01/17/2020 0 False 61.39 01/17/2020 0 False 65.53 01/17/2020 0 False 44.65 01/17/2020 0 False 57.44 01/17/2020 0 False 275.36 01/17/2020 0 False 1,737.90 01/17/2020 0 False 3,544.01 01/17/2020 0 False 3,397.56 01/17/2020 0 False 145.11 PR- ACH Check Register (01/14/2020 - 3:34 PM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/17/2020 0 False 467.01 01/17/2020 0 False 147.08 01/17/2020 0 False 90.70 01/17/2020 0 False 168.80 01/17/2020 0 False 247.90 01/17/2020 0 False 2,150.10 01/17/2020 0 False 637.18 01/17/2020 0 False 2,829.46 01/17/2020 0 False 1,467.17 01/17/2020 0 False 3,006.72 01/17/2020 0 False 383.16 01/17/2020 0 False 3,011.15 01/17/2020 0 False 1,839.45 01/17/2020 0 False 756.17 01/17/2020 0 False 2,079.04 01/17/2020 0 False 2,303.79 Partial ACH: 0.00 Regular ACH; 830,312.00 Total Employees: 348 Total: 830,312.00 PR- ACH Check Register (01/14/2020 - 3:34 PM) Page 7 MEETING DATE: February 4, 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: January 3, 2020 — January 16, 2020 Total Amount Warrant Runs $ 2,083,411.97 EFTs $ 3,991,341.61 Voids $ - 105,203.88 $ 5,969,549.70 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: / "Z7';-t'2D ohn . 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: Reviewed By: 'G4 �4� City anager/City Treasurer Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/09/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Engineering Services - Peters Canyno Channel - NOV 2019 Michael Baker International 1,200.00 0 01/09/2020 CFD 2014-1 Construction Improvements Public Rt of Way Engineering Services - Linear Park - NOV 2019 Michael Baker International 2,600.00 0 01/09/2020 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - Legacy NO South - NOV 2019 Michael Baker International 32,600.00 0 01/09/2020 General Safety Supplies & Equipment Safety Supplies & Equipment Pro -Line Industrial Products, Inc. 804.42 0 01/09/2020 Gas Tax Signal Maint - Routine New Ticket Charges & Monthly Database Maintenance - NOV 2019 Underground Service Alert 239.35 0 01/09/2020 Water Utility Service Contracts New Ticket Charges & Monthly Database Maintenance - NOV 2019 Underground Service Alert 216.25 0 01/09/2020 General Personnel Testing Personnel Testing - Bilingual Employee Testing - 2 Exams Monica Espinoza 247.28 0 01/09/2020 General Professional & Consulting Hangar Improvements So Cal Sandbags Inc 6,174.44 0 01/09/2020 Water Utility Professional & Consulting Professional Services - Water Rate Study - NOV 2019 Raftelis Financial Consultants, Inc. 2,477.49 0 01/09/2020 General Microfilming Document Scanning ECS Imaging Incorporated 1,245.95 0 01/09/2020 Solid Waste Fund Professional & Consulting Contract Implementation, Management & Transition - NOV 2019 EcoNomics Inc 3,450.00 0 01/09/2020 General Professional & Consulting Pest Control - Citrus Ranch Park - NOV 2019 RPW Services Inc 222.40 0 01/09/2020 General Rent -Parks And Community Cente Outside Catering Fee - Event on 10/31/19 Best of Friends Cafe 250.00 0 01/09/2020 Gas Tax Signal Maint - Routine Regulatory Fees Underground Service Alert 112.57 0 01/09/2020 Water Utility Service Contracts Regulatory Fees Underground Service Alert 84.70 0 01/09/2020 General Psychological Services Psychological Services - Background Check Sean Quinn 1,800.00 0 01/09/2020 General Psychological Services Psychological Services - Background Check Sean Quinn 200.00 0 01/09/2020 General Psychological Services Psychological Services - Background Check Sean Quinn 500.00 0 01/09/2020 Information Technology Professional & Consulting Service Call - 11/21/19 Vertex Communications 4,972.86 0 01/09/2020 General Supplies Water Delivery Service - NOV 2019 Sparkletts 53.50 0 01/09/2020 General Recreation Services Prep & Apply Vandlguard Coating to Civic Center Mural Painting & Decor, Inc. 710.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Robert Ledendecker 150.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Larry Schutz 350.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 211.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Sharon Cebrun 111.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Teresa Skaff 111.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Mike Bello 111.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Patty Thomsen 350.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 211.00 0 01/09/2020 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 111.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit James A Draughon 350.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00 0 01/09/2020 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00 0 01/09/2020 Water Utility Retiree Health Insurance medical retiree benefit Talbot Hazard 300.00 0 01/09/2020 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.00 0 01/09/2020 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 111.00 0 01/09/2020 Water Utility Retiree Health Insurance medical retiree benefit Joseph A Lozano 350.00 0 01/09/2020 Water Utility Retiree Health Insurance medical retiree benefit Art Valenzuela 350.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Kim Maddox 111.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Brian Greene 211.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Carol Nygren 111.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Gordon Margulies 211.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Katherine Fisher 111.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit John Herrell 350.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Sean Quinn 211.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 211.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Edwin Ellett 211.00 1/16 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Pat Welch 211.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Osvaldo Villarreal 211.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Lillian Champ 211.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Melissa Trahan 211.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Darryl Pang 211.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit David Wilson 350.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 111.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Eloise Harris 111.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit David Jeffrey Singleton 211.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit William Fisher 250.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Joseph Loya 111.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Bill Toohey 150.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit James Parlor 211.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Gail Mors 111.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Laura Garvin 111.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Mary W. Novotny 350.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Adela Velasquez 111.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 111.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Andrew Thompson 111.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Robin Vaughn 111.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Todd Bullock 211.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Margaret Dowling 111.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Penni Foley 111.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Joan Shaver 43.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Robert Schoenkopf 300.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Brent Zicarelli 250.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Diane Willumson 111.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Diane De Vaul 111.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Debra Sowder 111.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Marilyn Harris 111.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Darryle Mendes 211.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit W Douglas Franks 200.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Clark Galliher 211.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Marilyn Packer 111.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit James Peery 211.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Michael Shrode 211.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Lawrence Seja 211.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit John Strain 211.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Geoffrey Pittser 111.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit David Kreyling 250.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 43.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit William Villafana 111.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 111.00 2/16 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/09/2020 General Retiree Health Insurance medical retiree benefit John Alvarado 211.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 111.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit William Huston 350.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 211.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Michael Kim 211.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Susan Brummet 111.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Shirl Tyner 111.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Tami Berardi 111.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Dana Harper 211.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 211.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 211.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Douglas Finney 211.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Timothy 1 Carson 211.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead 211.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit Jeffrey Beeler 211.00 0 01/09/2020 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00 0 01/09/2020 Park Development-Legacy Improvements Public Rt Of Way Professional Services - Veterans Sports Park- NOV 2019 Cannon Design 32,530.00 0 01/09/2020 General Computer Maintenance GPS Launcher System Program Renewal - 9/1/19-8/31/20 StarChase LLC 1,100.00 0 01/09/2020 General Psychological Services Pre-Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 200.00 0 01/09/2020 General Psychological Services Pre-Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 200.00 0 01/09/2020 Water Utility Service Contracts Burglar Alarm System Monitoring - Water Facility - JAN-MAR 2020 Boyd & Associates 141.00 0 01/09/2020 Water Utility Service Contracts Fire Monitoring - Water Facility -JAN-MAR 2020 Boyd & Associates 66.00 0 01/09/2020 Water Utility Service Contracts Fire Alarm System Monitoring - Water Facility - JAN-MAR 2020 Boyd & Associates 120.00 0 01/09/2020 General Recreation Services Contract Instructor- Horse Classes Fun With Horses 104.00 0 01/09/2020 General Recreation Services Contract Instructor- Dance Class HBP Dance Extreme 52.00 0 01/09/2020 General Recreation Services Contract Instructor- Tennis Class Woo Tennis LLC 11,939.25 0 01/09/2020 General Recreation Services Contract Instructor- Gymanstics Class Wildfire Gymnastics Inc 331.80 0 01/09/2020 General Service Contracts Pest Control - City Hall - DEC 2019 Fenn Termite & Pest Control 206.59 0 01/09/2020 General Service Contracts Pest Control - Temp Maintenance Yard - DEC 2019 Fenn Termite & Pest Control 145.00 0 01/09/2020 General Supplies Supplies Smart & Final Iris Cc 93.30 0 01/09/2020 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 331.61 0 01/09/2020 General Vehicle Repair Vehicle Repair Rincon Truck Center, Inc. 130.68 0 01/09/2020 General Recreation Services Contract Instructor-Jazzercise Shawn Masse 2,508.45 0 01/09/2020 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 277.47 0 01/09/2020 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 251.25 0 01/09/2020 General Vehicle Repair Vehicle Repair Truc Par Co 45.13 0 01/09/2020 General Vehicle Repair Vehicle Repair Truc Par Co 162.82 0 01/09/2020 General Fuel/Lube Purchases Fuel/Lube Purchases Mutual Propane 501.98 0 01/09/2020 General Recreation Services Supplies Smart & Final Iris Cc 10.77 0 01/09/2020 General Park Supplies Park Supplies - Sports Park Industrial Metal Supply Co. 98.94 0 01/09/2020 General Recreation Services Supplies Smart & Final Iris Co 104.03 0 01/09/2020 General Building Maint & Repair Building Maintenance & Repair - Ci Gym Orange County Locksmith Service 430.00 0 01/09/2020 Capital Projects Improvements Public Rt Of Way Relocate Sprinkler & Smoke Alarm - City Hall Facilities Protection Systems 3,752.00 0 01/09/2020 General Medical Services Medical Services - 11/21/19-12/02/19 Occupational Health Centers of California 431.50 0 01/09/2020 General Medical Services Medical Services -12/4/19-12/10/19 Occupational Health Centers of California 1,394.50 0 01/09/2020 General Service Contracts Kitchen Hood Maintenance- SeniorCenter- Semi-Annual FireMaster 279.30 0 01/09/2020 General Professional & Consulting Building Inspection & Plan Check Services - NOV 2019 AndersonPenna Partners, Inc 8,360.00 0 01/09/2020 Proceeds Land Held for Resale Architect-Engineering Services Plan Check Services - Legacy Park Neighborhood D AndersonPenna Partners, Inc 1,400.00 0 01/09/2020 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 3,388.50 0 01/09/2020 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,050.00 0 01/09/2020 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 15.00 0 01/09/2020 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 76.02 0 01/09/2020 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 80.00 0 01/09/2020 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 35.00 3/16 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/09/2020 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 30.00 0 01/09/2020 General Park Supplies Blue Dispenser Bags - Victory Park Doggie Walk Bags 30.00 0 01/09/2020 General Park Supplies Blue Dispenser Bags - Magnolia Park Doggie Walk Bags 40.00 0 01/09/2020 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 15.00 0 01/09/2020 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 40.00 0 01/09/2020 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 40.00 0 01/09/2020 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 40.00 0 01/09/2020 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 40.00 0 01/09/2020 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 80.00 0 01/09/2020 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 40.00 0 01/09/2020 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 70.00 0 01/09/2020 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie Walk Bags 40.00 0 01/09/2020 General Personnel Testing Personnel Testing - Panel Lunch - Water Dist. Operator Barolo Cafe 85.95 0 01/09/2020 General Computer Maintenance GPS Tracking Service - DEC 2019 One Step GPS LLC 348.75 0 01/09/2020 Water Utility Equipment Maint Equipment Maintenance Alan's Lawnmower & Garden Center 780.64 0 01/09/2020 General Service Contracts Elevator Maintenance - Metrolink Station -12/1/19-2/29/20 Kone Inc. 2,912.10 0 01/09/2020 Gas Tax Architect -Engineering Services Professional Services - Permit Compliance - NOV 2019 Butier Engineering Inc 3,960.00 0 01/09/2020 Gas Tax Architect -Engineering Services Professional Services - Permit Compliance - NOV 2019 Butler Engineering Inc 1,056.00 0 01/09/2020 General Vehicle Repair Vehicle Repair Haaker Equipment Co 281.75 0 01/09/2020 General Vehicle Repair Vehicle Repair Haaker Equipment Co 1,501.47 0 01/09/2020 General Vehicle Repair Vehicle Repair Haaker Equipment Co 315.75 0 01/09/2020 Assessment Dist 04-1 Fiscal Agent Cash Special Tax - CFD 04-1- 7/15/19-11/25/19 Us Bank -Corporate Trust 101,711.51 0 01/09/2020 CFD 06-1 Debt Service Fiscal Agent Cash Special Tax - CFD 06-1 - 7/15/19-11/25/19 Union Bank 669,188.67 0 01/09/2020 CFD 2014-1 Debt Service Fiscal Agent Cash Special Taxes - CFD 14-1- 7/15/19-11/26/19 The Bank of New York Mellon 302,323.25 0 01/09/2020 TPFA 2013 Water Revenue Bonds Construction in Progress Professional Services - Simon Ranch Reservoir- NOV 2019 Butier Engineering Inc 24,520.00 0 01/09/2020 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 175.00 0 01/09/2020 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 254.99 0 01/09/2020 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 217.99 0 01/09/2020 General Recreation Services Adult Volleyball League - Fall 2019 Win/Win Promotions LLC 3,290.00 0 01/09/2020 General Training Expense Credit Reports for Applicants HireRight, LLC 25.98 0 01/09/2020 Capital Projects Improvements Public Rt Of Way Professional Services - Maintenance Yard Expansion - NOV 2019 Griffin Structures Inc 37,961.78 0 01/09/2020 Information Technology Computer Maintenance Servier Migration Accela Inc. # 774375 675.75 0 01/09/2020 General Program Maintenance Expense Reimbursement - Santa Sleigh Purchases - Fuel Dana Harper 177.12 0 01/09/2020 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 6,474.05 0 01/09/2020 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 53.88 0 01/09/2020 General Service Contracts Fire Alarm Maintenance - Temp Maintenance Yard Cal Building Systems, Inc. 360.00 0 01/10/2020 Equipment Replacement Vehicles Police Motorcycle Iry Seaver Motorcycles 27,975.39 0 01/10/2020 Equipment Replacement Vehicles Police Motorcycle Iry Seaver Motorcycles 27,975.39 0 01/10/2020 Equipment Replacement Vehicles Police Motorcycle Iry Seaver Motorcycles 27,975.39 0 01/10/2020 Equipment Replacement Vehicles Police Motorcycle Iry Seaver Motorcycles 27,975.39 0 01/16/2020 Gas Tax Association Dues TMEA PR Batch 90002.01.2020 TMEA Dues Tustin Municipal Employee Acct #6704923306 6.00 0 01/16/2020 Solid Waste Fund Association Dues TMEA PR Batch 90002.01.2020 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.02 0 01/16/2020 Water Utility Association Dues TMEA PR Batch 90002.01.2020 TMEA Dues Tustin Municipal Employee Acct #6704923306 255.58 0 01/16/2020 General Association Dues TMEA PR Batch 90002.01.2020 TMEA Dues Tustin Municipal Employee Acct #6704923306 743.62 0 01/16/2020 General Association Dues Tpoa PR Batch 90002.01.2020 TPOA Dues Tustin Police Officers Assoc 6,354.26 0 01/16/2020 General Association Dues Tpoa PR Batch 90002.01.2020 TPOA LTD ER PAID Tustin Police Officers Assoc 813.56 0 01/16/2020 CDBG Association Dues TMEA PR Batch 90002.01.2020 TMEA Dues Tustin Municipal Employee Acct #6704923306 5.78 0 01/16/2020 Information Technology Association Dues TMEA PR Batch 90002.01.2020 TMEA Dues Tustin Municipal Employee Acct #6704923306 36.00 0 01/16/2020 Tustin Housing Authority Association Dues TMEA PR Batch 90002.01.2020 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 01/16/2020 Water Utility Service Contracts Water East Orange County Water Dist 336.28 0 01/16/2020 General Hvac Contract HVAC Maintenance - City Hall - NOV 2019 Air -Ex Air Conditioning, Inc. 300.00 0 01/16/2020 General Hvac Contract HVAC Maintenance - Main St Reservoir- NOV 2019 Air -Ex Air Conditioning, Inc. 100.00 0 01/16/2020 General Hvac Contract HVAC Maintenance - Metrolink Station - NOV 2019 Air -Ex Air Conditioning, Inc. 125.00 0 01/16/2020 General Hvac Contract HVAC Maintenance - Police Department - NOV 2019 Air -Ex Air Conditioning, Inc. 400.00 0 01/16/2020 General Hvac Contract HVAC Maintenance - Senior Center - NOV 2019 Air -Ex Air Conditioning, Inc. 425.00 0 01/16/2020 General Hvac Contract HVAC Maintenance - Youth Center - NOV 2019 Air -Ex Air Conditioning, Inc. 150.00 0 01/16/2020 General Hvac Contract HVAC Maintenance - Sports Park - NOV 2019 Air -Ex Air Conditioning, Inc. 150.00 0 01/16/2020 General Hvac Contract HVAC Maintenance - Legacy Annex - NOV 2019 Air -Ex Air Conditioning, Inc. 347.00 0 01/16/2020 General Hvac Contract HVAC Maintenance - Edinger Well - NOV 2019 Air -Ex Air Conditioning, Inc. 180.00 4/16 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/16/2020 General Hvac Contract HVAC Maintenance - Temp Homeless Shelter- NOV 2019 Air -Ex Air Conditioning, Inc. 1,200.00 0 01/16/2020 General Hvac Contract HVAC Maintenance - 17th St Desalter - NOV 2019 Air -Ex Air Conditioning, Inc. 125.00 0 01/16/2020 General Hvac Contract HVAC Maintenance - CT Gym - NOV 2019 Air -Ex Air Conditioning, Inc. 500.00 0 01/16/2020 General Hvac Contract HVAC Maintenance - Community Center- NOV 2019 Air -Ex Air Conditioning, Inc. 175.00 0 01/16/2020 General Hvac Contract HVAC Maintenance - Council Chambers - NOV 2019 Air -Ex Air Conditioning, Inc. 200.00 0 01/16/2020 General Hvac Contract HVAC Maintenance - Maintenance Yard - Garage - NOV 2019 Air -Ex Air Conditioning, Inc. 100.00 0 01/16/2020 General Hvac Contract HVAC Maintenance - Maintenance Yard - Warehouse - NOV 2019 Air -Ex Air Conditioning, Inc. 100.00 0 01/16/2020 Information Technology Computer Hardware Four (4) APC Smart -UPS 1500 for Legacy Annex Dell Marketing LP 4,056.62 0 01/16/2020 General Vehicle Repair UST Inspection - 12/17/19 Tri-State Environmental 125.00 0 01/16/2020 Capital Projects Improvements Public Rt Of Way Construction Services - Veteran's Sports Park - NOV 2019 Los Angeles Engineering, Inc. 130,964.97 0 01/16/2020 Capital Projects Retentions Payable Construction Services - Retention - NOV 2019 Los Angeles Engineering, Inc. -6,548.25 0 01/16/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Veteran's Sports Park - NOV 2019 Los Angeles Engineering, Inc. 838,524.09 0 01/16/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Veteran's Sports Park - NOV 2019 Los Angeles Engineering, Inc. 11,186.20 0 01/16/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Veteran's Sports Park - NOV 2019 Los Angeles Engineering, Inc. 9,878.17 0 01/16/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Veteran's Sports Park - NOV 2019 Los Angeles Engineering, Inc. 18,308.50 0 01/16/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Veteran's Sports Park - NOV 2019 Los Angeles Engineering, Inc. 12,838.26 0 01/16/2020 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - NOV 2019 Los Angeles Engineering, Inc. -641.91 0 01/16/2020 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - NOV 2019 Los Angeles Engineering, Inc. -816.58 0 01/16/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Veteran's Sports Park - NOV 2019 Los Angeles Engineering, Inc. 16,331.50 0 01/16/2020 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - NOV 2019 Los Angeles Engineering, Inc. -41,926.20 0 01/16/2020 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - NOV 2019 Los Angeles Engineering, Inc. -559.31 0 01/16/2020 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - NOV 2019 Los Angeles Engineering, Inc. -493.91 0 01/16/2020 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - NOV 2019 Los Angeles Engineering, Inc. -915.43 0 01/16/2020 Capital Projects Retentions Payable Construction Services - Retention - DEC 2019 Los Angeles Engineering, Inc. -10,620.34 0 01/16/2020 Capital Projects Retentions Payable Construction Services - Retention - DEC 2019 Los Angeles Engineering, Inc. -710.00 0 01/16/2020 Capital Projects Improvements Public Rt Of Way Construction Services - Veteran's Sports Park - DEC 2019 Los Angeles Engineering, Inc. 212,406.77 0 01/16/2020 Capital Projects Improvements Public Rt Of Way Construction Services - Veteran's Sports Park - DEC 2019 Los Angeles Engineering, Inc. 14,200.00 0 01/16/2020 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - DEC 2019 Los Angeles Engineering, Inc. -68.21 0 01/16/2020 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - DEC 2019 Los Angeles Engineering, Inc. -1,830.85 0 01/16/2020 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - DEC 2019 Los Angeles Engineering, Inc. -2,826.25 0 01/16/2020 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - DEC 2019 Los Angeles Engineering, Inc. -360.65 0 01/16/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Veteran's Sports Park - DEC 2019 Los Angeles Engineering, Inc. 36,617.00 0 01/16/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Veteran's Sports Park - DEC 2019 Los Angeles Engineering, Inc. 56,525.00 0 01/16/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Veteran's Sports Park - DEC 2019 Los Angeles Engineering, Inc. 7,212.95 0 01/16/2020 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - DEC 2019 Los Angeles Engineering, Inc. -33,075.54 0 01/16/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Veteran's Sports Park - DEC 2019 Los Angeles Engineering, Inc. 661,510.82 0 01/16/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Veteran's Sports Park - DEC 2019 Los Angeles Engineering, Inc. 1,364.20 0 01/16/2020 Workers' Comp Claims Admin -Workers' Comp Workers' Comp Claims Administration -JAN 2020 Adminsure Inc 5,523.00 0 01/16/2020 Capital Projects Improvements Public Rt Of Way Drinking Fountain -Temporary Homeless Shelter Coast Recreation Inc 4,696.86 0 01/16/2020 General Uniforms Uniforms Entenmann-Rovin Co 124.44 0 01/16/2020 General Uniforms Uniforms Entenmann-Rovin Co 124.44 0 01/16/2020 General Uniforms Uniforms Entenmann-Rovin Co 124.44 0 01/16/2020 General Uniforms Uniforms Entenmann-Rovin Cc 135.22 0 01/16/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Peters Canyon Channel - DEC 2019 KEC Engineering 389,492.00 0 01/16/2020 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - DEC 2019 KEC Engineering -19,474.60 0 01/16/2020 Proceeds Land Held for Resale Professional & Consulting Professional Services - FIA & CFD - NOV 2019 DTA 2,690.88 0 01/16/2020 CFD 13-1 Professional & Consulting Professional Services - CFD 13-01- 1st Quarter Webb Municipal Finance, LLC 875.00 0 01/16/2020 General Investigative Expenses Rigel Analyst Annual Maintenance & Support - 12/1/19-11/30/20 Environmental Criminology Research Inc 1,590.00 0 01/16/2020 General Professional & Consulting Homeless Street Outreach Program - DEC 2019 City Net 7,800.00 0 01/16/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance West Coast Sand & Gravel, Inc. 444.76 0 01/16/2020 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 45.00 0 01/16/2020 General Computer Maintenance EnerGov Custom Service - SEP 2019 Tyler Technologies, Inc. 525.00 0 01/16/2020 General Computer Maintenance EnerGov Custom Service - OCT 2019 Tyler Technologies, Inc. 2,975.00 0 01/16/2020 General Computer Maintenance EnerGov Custom Service - NOV 2019 Tyler Technologies, Inc. 14,700.00 0 01/16/2020 General Community Promotion Design Services -Tustin Today - City Scene - Winter 2020 The Monaco Group 1,985.23 0 01/16/2020 General Postage Postage -Tustin Today -Winter 2020 The Monaco Group 950.00 0 01/16/2020 General Tustin Today Design Services -Tustin Today - Winter 2020 The Monaco Group 13,285.77 0 01/16/2020 Lincoln Property Company Lincoln Property Deposit Legal Services - NOV 2019 Armbruster Goldsmith & Delvac LLP 171.25 0 01/16/2020 Brookfield Deposits (DSouth) Brookfield ENA Deposit(DSouth) Legal Services - NOV 2019 Armbruster Goldsmith & Delvac LLP 65,277.47 5/16 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/16/2020 Proceeds Land Held for Resale Legal Services Other Legal Services - NOV 2019 Armbruster Goldsmith & Delvac LLP 7,332.50 0 01/16/2020 General Vehicle Repair Vehicle Repair Eco Supply 523.82 0 01/16/2020 General Special Equipment/Maintenance Special Equipment Dooley Enterprises Inc 3,571.92 0 01/16/2020 General Range Fees and Ammunitions Special Equipment Dooley Enterprises Inc 3,571.91 0 01/16/2020 General Professional & Consulting School Crossing Guard Services -10/6/19-10/19/19 All City Management Services Inc 15,453.90 0 01/16/2020 General Special Equipment/Maintenance Special Equipment/Maintenance Intoximeters Inc 194.56 0 01/16/2020 General Professional & Consulting School Crossing Guard Services - 11/17/19-11/30/19 All City Management Services Inc 7,726.95 0 01/16/2020 Water Utility EOCWD - Connection Fees Connection Fees - NOV 2019 East Orange County Water Dist 51,646.19 0 01/16/2020 Water Utility EOCWD - Water Purchased Water Purchased - NOV 2019 East Orange County Water Dist 26,809.88 0 01/16/2020 General Personnel Testing Personnel Testing - Oral Boards Lunch - Code Enforcement Officer Barolo Cafe 87.90 0 01/16/2020 General Special Equip- Maint Special Equipment/Maintenance WatchGuard Video 35.56 0 01/16/2020 General Recreation Services Adult Basketball - Tues/Thurs - Fall 2019 Fast Action Basketball, Inc. 3,430.00 0 01/16/2020 General Uniforms Uniforms Adamson Police Products 70.69 0 01/16/2020 Information Technology Professional & Consulting Professional Services - Server Migration Accela Inc. # 774375 914.25 0 01/16/2020 Water Utility Supplies Supplies United Water Works, Inc 40.12 0 01/16/2020 Water Utility Equipment Maint Equipment Maintenance United Water Works, Inc 290.61 0 01/16/2020 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 288.15 0 01/16/2020 Water Utility Equipment Maint Equipment Maintenance United Water Works, Inc 219.95 0 01/16/2020 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works, Inc 633.57 0 01/16/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 98.33 0 01/16/2020 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 238.98 0 01/16/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance United Water Works, Inc 45.42 0 01/16/2020 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works, Inc 830.18 0 01/16/2020 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works, Inc 943.89 0 01/16/2020 General Professional & Consulting Video Production - City Council - 12/3/19 & 12/17/19 Christopher E Leist 270.00 0 01/16/2020 General Advances Travel Advance - Mileage & Meals - 1/23/20-1/24/20 Chad Clanton 141.46 0 01/16/2020 General Recreation Services Adult Volleyball - Sundays - Winter 2020 Win/Win Promotions LLC 2,632.00 193284 01/09/2020 General Nuisance Abatement Bee Removal - 230 W First St ABBA Termite & Pest Control 95.00 193285 01/09/2020 General Professional & Consulting Professional Services - 2018 ACA Reporting Accord Systems, LLC 6,000.00 193286 01/09/2020 General Building Maint & Repair Building Maintenance & Repair - Senior Center American Maintenance Supply Co. 200.00 193286 01/09/2020 General Building Maint & Repair Building Maintenance & Repair American Maintenance Supply Co. 506.67 193287 01/09/2020 General Memberships & Subscriptions APA Membership Renewal - E Demkowicz American Planning Association 552.00 193288 01/09/2020 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter American Sanitary Supply Inc 288.16 193289 01/09/2020 General Advances Travel Advance - Hotel & Meals -1/14/20-1/15/20 Manuel Arzate 553.01 193290 01/09/2020 Information Technology Internet Service Internet Service - 11/10/19-12/9/19 AT&T 1,455.45 193291 01/09/2020 Gas Tax Signal Maint - Damage Signal Maintenance - OCT 2019 Bear Electrical Solutions. Inc. 614.00 193291 01/09/2020 Gas Tax Signal Maint - Routine Signal Maintenance - OCT 2019 Bear Electrical Solutions. Inc. 7,646.00 193291 01/09/2020 Measure M2 - Fair Share Improvements Public Rt of Way Signal Maintenance - OCT 2019 Bear Electrical Solutions. Inc. 4,390.00 193291 01/09/2020 Capital Projects Improvements Public Rt Of Way Signal Maintenance - OCT 2019 Bear Electrical Solutions. Inc. 56,318.00 193291 01/09/2020 Gas Tax Signal Maint - Routine Signal Maintenance - NOV 2019 Bear Electrical Solutions. Inc. 7,205.00 193292 01/09/2020 General Business License Tax Business License Overpayment Refund The Karl A & Conny R Bergstrom 1975 Trust 657.00 193293 01/09/2020 General Rent -Parks And Community Cente Partial Security Deposit Refund - Rental #3502 Bravo Research Group, Inc 12.00 193294 01/09/2020 General Retiree Health Insurance medical retiree benefit Khaya Breskin 211.00 193295 01/09/2020 General Training Expense Regis - CA League City Manager's Conference Dinner - 2/5/20 City of Buena Park 75.00 193296 01/09/2020 General Rent -Parks And Community Cente Security Deposit Refund - Rental #2766 CHOC Foundation 500.00 193297 01/09/2020 General Rent -Parks And Community Cente Security Deposit Refund - Rental #3330 Civil Justice Association of California 500.00 193298 01/09/2020 Water Utility Printing Expenses Printing / Distribution of Prop 218 Notices Communications LAB 5,950.00 193299 01/09/2020 MCAS 2010 TAB Proceeds Restricted Cash -Escrow Ret Retention - USS Cal Builders - Escrow #2459 Community Bank - Attn: Nora Shahmoradian 7,102.11 193299 01/09/2020 MCAS 2010 TAB Proceeds Restricted Cash -Escrow Ret Retention - USS Cal Builders - Escrow #2459 Community Bank - Attn: Nora Shahmoradian 349.74 193300 01/09/2020 General Rent -Parks And Community Cente Security Deposit Refund - Rental #3497 Compass Bible Church Tustin 150.00 193301 01/09/2020 Information Technology Computer Hardware CCN System Upgrade - PD Hallway Cameras Convergint Technologies LLC 8,577.93 193302 01/09/2020 General Computer Maintenance RQ2 Nationwide Commitment Package - NOV 2019 Core Logic Solutions, LLC 223.17 193302 01/09/2020 General Printing Expenses RQ2 Nationwide Commitment Package - NOV 2019 Core Logic Solutions, LLC 223.17 193302 01/09/2020 Water Utility Professional & Consulting RQ2 Nationwide Commitment Package - NOV 2019 Core Logic Solutions, LLC 223.16 193302 01/09/2020 General Computer Maintenance Q2 Overage - NOV 2019 CoreLogic Solutions, LLC 1,840.60 193302 01/09/2020 General Printing Expenses Q2 Overage - NOV 2019 Core Logic Solutions, LLC 1,840.61 193302 01/09/2020 Water Utility Professional & Consulting Q2 Overage - NOV 2019 Core Logic Solutions, LLC 1,840.60 193303 01/09/2020 General Training Expense Reimbursement - Course Registration -12/10/19 Joseph Cossack 250.00 193304 01/09/2020 General Animal Control - County Animal Shelter - OCT -DEC 2019 County of Orange Treasurer -Tax Collector 22,901.84 6/16 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 193304 01/09/2020 General Npdes Permit NPDES Cost Share - FY 19/20 County of Orange Treasurer -Tax Collector 113,250.15 193305 01/09/2020 Information Technology Computer Maintenance Microsoft Enterprise Agreement Renewal Crayon Software Experts LLC 136,414.59 193306 01/09/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1422 Edinger Ave #240 Crew Builders, Inc 12,593.25 193307 01/09/2020 General Uniforms Reimbursement- On -Duty Boots Andrew Dao 249.58 193308 01/09/2020 General Rent -Parks And Community Carte Security Deposit Refund - Rental #3483 Delta Sigma Theta Sorority 750.00 193309 01/09/2020 General Personnel Testing Personnel Testing - Background Checks - NOV 2019 Department Of Justice 1,236.00 193310 01/09/2020 Information Technology Computer Maintenance G Suite Usage - SEP 2019 Dito, LLC 920.80 193311 01/09/2020 General Vehicle Repair Vehicle Repair Factory Motor Parts Co 215.56 193311 01/09/2020 General Vehicle Repair Vehicle Repair Factory Motor Parts Co 322.67 193311 01/09/2020 General Vehicle Repair Vehicle Repair Factory Motor Parts Cc -33.60 193312 01/09/2020 General Supplies Postage Fedex Corp 47.79 193312 01/09/2020 General Personnel Testing Postage Fedex Corp 108.71 193312 01/09/2020 General Postage Postage Fedex Corp 18.32 193312 01/09/2020 General Printing Expenses Postage Fedex Corp 64.14 193312 01/09/2020 General Supplies Postage Fedex Corp 73.12 193312 01/09/2020 General Postage Postage Fedex Corp 10.93 193313 01/09/2020 Deposit Trust Comm Dev Building Deposits Building Permit Deposit Refund Joe Fielding 2,000.00 193314 01/09/2020 General Professional & Consulting Professional Services - NPDES Assistance - NOV 2019 Fuscoe Engineering Inc 3,651.00 193315 01/09/2020 Water Utility Natural Gas Natural Gas The Gas Co 17.66 193315 01/09/2020 Water Utility Natural Gas Natural Gas The Gas Cc 14.79 193315 01/09/2020 General Natural Gas Natural Gas The Gas Co 1,515.12 193315 01/09/2020 General Natural Gas Natural Gas The Gas Co 558.33 193315 01/09/2020 General Natural Gas Natural Gas The Gas Co 146.88 193316 01/09/2020 Water Utility Professional & Consulting Professional Services - Clerical - Front Counter- L Hernandez Government Staffing Services 2,528.00 193317 01/09/2020 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 440.00 193317 01/09/2020 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 34.97 193317 01/09/2020 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 263.22 193317 01/09/2020 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger -127.76 193317 01/09/2020 Gas Tax Street Materials Street Materials Grainger 88.72 193317 01/09/2020 Gas Tax Street Materials Street Materials Grainger 354.84 193317 01/09/2020 General Building Maint & Repair Building Maintenance & Repair- Police Department Grainger 175.13 193317 01/09/2020 General Building Maint & Repair Building Maintenance & Repair Grainger 22.49 193318 01/09/2020 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 87.02 193318 01/09/2020 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 150.00 193319 01/09/2020 General Rental Income Bike Locker Cancellation Refund Carol Hagen 37.50 193320 01/09/2020 Gas Tax Street Materials Street Materials Harbor Freight Tools USA Inc 59.18 193320 01/09/2020 Gas Tax Street Materials Street Materials Harbor Freight Tools USA Inc 77.52 193321 01/09/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 2700 Park Ave Hartzog & Crabill Inc. 240.00 193321 01/09/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 13942 Newport Ave Hartzog & Crabill Inc. 435.00 193321 01/09/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Irvine Blvd & Red Hill Ave Hartzog & Crabill Inc. 630.00 193321 01/09/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Pioneer Rd at Patriot Way Hartzog & Crabill Inc. 240.00 193321 01/09/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Tustin Ranch Rd & Township Dr Hartzog & Crabill Inc. 152.50 193321 01/09/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Camino Real & Newport Ave Hartzog & Crabill Inc. 1,672.50 193321 01/09/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 14511 Red Hill Ave Hartzog & Crabill Inc. 327.50 193321 01/09/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Irvine Blvd & Jamboree Rd Hartzog & Crabill Inc. 1,565.00 193321 01/09/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 2499 EI Camino Real Hartzog & Crabill Inc. 217.50 193321 01/09/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 12035 Jamboree Rd Hartzog & Crabill Inc. 370.00 193321 01/09/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Irvine Blvd & Prospect Ave Hartzog & Crabill Inc. 1,347.50 193321 01/09/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Harvard & Edinger Hartzog & Crabill Inc. 435.00 193321 01/09/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 2031 Bryan Ave Hartzog & Crabill Inc. 935.00 193321 01/09/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 18102 Irvine Blvd #103 Hartzog & Crabill Inc. 240.00 193321 01/09/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 1st St, C St, Preble Dr, 3rd St Hartzog & Crabill Inc. 305.00 193321 01/09/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 12035 Jamboree Rd Hartzog & Crabill Inc. 152.50 193321 01/09/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 131 Tustin Ave Hartzog & Crabill Inc. 261.25 193321 01/09/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Myford Rd w/o Michelle Or Hartzog & Crabill Inc. 435.00 193321 01/09/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - McFadden Ave & 55 FWY Hartzog & Crabill Inc. 152.50 193321 01/09/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Walnut Ave & Tustin Ranch Rd Hartzog & Crabill Inc. 260.00 193321 01/09/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Yorba St n/o 17th St Hartzog & Crabill Inc. 145.00 193321 01/09/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Newport Ave by Old Irvine Blvd Hartzog & Crabill Inc. 145.00 7/16 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 193322 01/09/2020 General Range Fees and Ammunitions Range Fees and Ammunition Home Depot Credit Services 4.29 193322 01/09/2020 General Special Equipment/Maintenance Supplies for Bait Bag Home Depot Credit Services 1,144.13 193322 01/09/2020 General Supplies Supplies Home Depot Credit Services 51.02 193323 01/09/2020 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 24.65 193323 01/09/2020 General Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 41.15 193323 01/09/2020 Gas Tax Street Materials Street Materials Home Depot Credit Services 32.91 193323 01/09/2020 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 402.72 193323 01/09/2020 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 25.43 193323 01/09/2020 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 48.41 193323 01/09/2020 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 126.97 193323 01/09/2020 General Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 229.25 193323 01/09/2020 General Building Maint & Repair Building Maintenance & Repair- Metrolink Station Home Depot Credit Services 61.14 193323 01/09/2020 General Park Supplies Park Supplies Home Depot Credit Services 244.48 193323 01/09/2020 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Home Depot Credit Services 107.73 193323 01/09/2020 General Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 56.42 193323 01/09/2020 Gas Tax Street Sweeping Supplies Street Sweeping Supplies Home Depot Credit Services 40.75 193323 01/09/2020 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 30.91 193323 01/09/2020 General Park Supplies Park Supplies - Cedar Grove Park Home Depot Credit Services 110.81 193323 01/09/2020 General Park Supplies Park Supplies Home Depot Credit Services 39.57 193323 01/09/2020 General Building Maint & Repair Building Maintenance & Repair- Downtown Home Depot Credit Services 86.23 193323 01/09/2020 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 14.36 193323 01/09/2020 General Vehicle Repair Vehicle Repair Home Depot Credit Services 46.26 193323 01/09/2020 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 4.33 193323 01/09/2020 General Park Supplies Park Supplies Home Depot Credit Services 56.30 193323 01/09/2020 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 48.84 193323 01/09/2020 General Park Supplies Park Supplies - Columbus Park Home Depot Credit Services 104.57 193323 01/09/2020 General Park Supplies Park Supplies - Cedar Grove Park Home Depot Credit Services 139.43 193323 01/09/2020 General Park Supplies Park Supplies - Pioneer Park Home Depot Credit Services 38.01 193323 01/09/2020 Gas Tax Street Materials Street Materials Home Depot Credit Services 64.56 193323 01/09/2020 General Electric Electric Supplies Home Depot Credit Services 677.86 193323 01/09/2020 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 74.28 193323 01/09/2020 Gas Tax Street Materials Street Materials Home Depot Credit Services 17.20 193323 01/09/2020 General Building Maint & Repair Building Maintenance & Repair - Linear Park Home Depot Credit Services 50.24 193323 01/09/2020 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 191.89 193323 01/09/2020 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 54.76 193323 01/09/2020 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 35.41 193323 01/09/2020 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 254.65 193324 01/09/2020 General Supplies Supplies Home Depot Credit Services 114.68 193325 01/09/2020 Water Utility Supplies Supplies Home Depot Credit Services 292.40 193325 01/09/2020 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 190.89 193325 01/09/2020 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 41.19 193325 01/09/2020 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 159.53 193325 01/09/2020 Water Utility Supplies Supplies Home Depot Credit Services 107.48 193325 01/09/2020 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 22.56 193325 01/09/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 220.19 193325 01/09/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 2.94 193325 01/09/2020 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 281.12 193325 01/09/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 115.28 193325 01/09/2020 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 159.55 193325 01/09/2020 Water Utility Supplies Supplies Home Depot Credit Services 37.65 193325 01/09/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 209.82 193325 01/09/2020 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 201.75 193325 01/09/2020 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 77.24 193326 01/09/2020 General Supplies Supplies Icc-International Code 648.83 193327 01/09/2020 Information Technology Professional & Consulting Professional Services - Service Call - 12/12/19 Integrated Media Systems 275.00 193327 01/09/2020 Information Technology Professional & Consulting Professional Services - Video Wall Trouble Shoot Integrated Media Systems 1,050.00 193327 01/09/2020 Information Technology Professional & Consulting Professional Services - Council Chamber Cameras Trouble Shoot Integrated Media Systems 375.00 193328 01/09/2020 General Recreation Services Community Center at the Market Place -12/15/19 The Irvine Company 1,178.75 193329 01/09/2020 General Water Water Irvine Ranch Water District 306.14 8/16 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 193329 01/09/2020 General Water Water Irvine Ranch Water District 493.10 193329 01/09/2020 General Water Water Irvine Ranch Water District 314.65 193329 01/09/2020 General Water Water Irvine Ranch Water District 301.42 193329 01/09/2020 General Water Water Irvine Ranch Water District 289.79 193329 01/09/2020 General Water Water Irvine Ranch Water District 1,435.48 193329 01/09/2020 General Water Water Irvine Ranch Water District 637.26 193329 01/09/2020 General Water Water Irvine Ranch Water District 87.04 193329 01/09/2020 General Water Water Irvine Ranch Water District 4,009.51 193329 01/09/2020 General Water Water Irvine Ranch Water District 2,641.10 193329 01/09/2020 General Water Water Irvine Ranch Water District 1,808.65 193329 01/09/2020 General Water Water Irvine Ranch Water District 824.14 193329 01/09/2020 General Water Water Irvine Ranch Water District 300.59 193329 01/09/2020 General Water Water Irvine Ranch Water District 166.61 193329 01/09/2020 General Water Water Irvine Ranch Water District 755.94 193329 01/09/2020 General Water Water Irvine Ranch Water District 116.16 193329 01/09/2020 Landscape Lighting Water Water Irvine Ranch Water District 3,649.30 193330 01/09/2020 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00 193331 01/09/2020 General Training Expense Travel Reconciliation - 12/13/19-12/14/19 Colton Kirwan 242.27 193332 01/09/2020 General Vehicle Repair Vehicle Repair Lawson Products Inc 421.33 193333 01/09/2020 General Professional & Consulting Membership Renewal - 1/1/20-12/31/20 Liebert Cassidy Whitmore 4,435.00 193334 01/09/2020 General Building Maint & Repair Building Maintenance & Repair- Police Department Lowe's 14.32 193334 01/09/2020 General Landscape Maintenance Landscape Maintenance Supplies Lowe's 86.60 193334 01/09/2020 General Park Supplies Park Supplies Lowe's 42.46 193334 01/09/2020 General Park Supplies 400 Red Pointsettias - City Hall and Police Memorial. Lowe's 2,857.53 193334 01/09/2020 General Park Supplies Park Supplies Lowe's 20.45 193334 01/09/2020 General Park Supplies Park Supplies Lowe's 16.85 193334 01/09/2020 Capital Projects Improvements Public Rt Of Way Supplies Lowe's 552.54 193335 01/09/2020 General Business License Tax Duplicate Business License Payment Refund Marlon LTD 1,580.00 193335 01/09/2020 General CASp Cert & Training Fee Duplicate Business License Payment Refund Marlon LTD 64.00 193336 01/09/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 11.36 193336 01/09/2020 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 251.38 193336 01/09/2020 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 28.84 193336 01/09/2020 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Cc 9.83 193336 01/09/2020 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Co 37.80 193336 01/09/2020 General Park Supplies Park Supplies - Linear Park McFadden -Dale Ind Hardware Co 127.44 193336 01/09/2020 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 121.68 193336 01/09/2020 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 14.86 193336 01/09/2020 General Building Maint & Repair Building Maintenance & Repair - Downtown Tustin McFadden -Dale Ind Hardware Cc 51.78 193337 01/09/2020 General Rent -Parks And Community Cente Security Deposit Refund - Rental #3495 Marlene Menjivar 75.00 193338 01/09/2020 General Building Maint & Repair Building Maintenance & Repair Mercury Disposal System Inc 73.36 193338 01/09/2020 General Building Maint & Repair Building Maintenance & Repair Mercury Disposal System Inc 868.70 193339 01/09/2020 General Fuel/Lube Purchases Fuel/Lube Purchases Merit Oil Co 21,895.59 193339 01/09/2020 General Fuel/Lube Purchases Fuel/Lube Purchases Merit Oil Co 21,628.33 193340 01/09/2020 General Rent -Parks And Community Cente Security Deposit Refund - Rental #3549 Saul Meza 500.00 193341 01/09/2020 General Rent -Parks And Community Cente Security Deposit Refund - Rental #3614 Mission Bible Church 500.00 193342 01/09/2020 General Training Expense Travel Reconciliation -12/13/19 Thao Nguyen 93.26 193342 01/09/2020 General Advances Travel Reconciliation - 12/13/19 Thao Nguyen -46.20 193343 01/09/2020 Capital Projects Architect -Engineering Services Geotechnical Services - Camino Real St Iprovements - NOV 2019 NMG Geotechnical Inc 3,893.00 193343 01/09/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Geotechnical Services - Peters Canyon Channel - NOV 2019 NMG Geotechnical Inc 8,451.60 193344 01/09/2020 General Memberships & Subscriptions Membership Dues - 2020 - 9 Officers O.C.G.I.A. - Orange County Gang 225.00 193345 01/09/2020 General Tuition Reimbursement Tuition Reimbursement - BUSN 5000 & MGMT 5000 - 8/19/19-12/20/19 Andrew Ok 2,820.00 193346 01/09/2020 General Retiree Health Insurance medical retiree benefit James Olds 211.00 193347 01/09/2020 General Uniforms Uniforms Orange County Range Store, LLC 353.47 193347 01/09/2020 General Uniforms Uniforms Orange County Range Store, LLC 352.94 193348 01/09/2020 Equipment Replacement Vehicles Trailer Hitch on Unit 7004 Water Department. Pacific Truck Equipment Inc 1,248.30 193348 01/09/2020 General Vehicle Repair Vehicle Repair Pacific Truck Equipment Inc 166.44 193349 01/09/2020 General Fuel/Lube Purchases Fuel/Lube Purchases Petrocard, Inc 1,270.71 193350 01/09/2020 Proceeds Land Held for Resale Professional & Consulting Banking Services RFP Consultant -Tasks 5-9 PFM Asset Management LLC 33,654.35 193351 01/09/2020 General Electric Electric Repairs - Equipment Rental - NOV 2019 Power Plus 235.00 9/16 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 193352 01/09/2020 General Vehicle Repair Vehicle Repair Praxair Distribution Inc. 130.62 193352 01/09/2020 General Vehicle Repair Vehicle Repair Praxair Distribution Inc. 263.52 193353 01/09/2020 General Employee Assistance Employee Assistance - DEC 2019 Premier First Responder Psychological Servicecs 750.00 193354 01/09/2020 General Medical Services Medical Services - NOV 2019 Procare Work Injury Center 300.00 193355 01/09/2020 General Electric Shared Savings - Utilities - 7/24/19-10/30/19 Procure America 199.11 193355 01/09/2020 General Electric Shared Savings - Utilities - 4/24/19-7/31/19 Procure America 178.93 193356 01/09/2020 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 104.50 193356 01/09/2020 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 21.25 193356 01/09/2020 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 59.48 193356 01/09/2020 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 63.10 193356 01/09/2020 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 171.15 193356 01/09/2020 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 21.29 193356 01/09/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 88.66 193356 01/09/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 25.02 193356 01/09/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 33.57 193356 01/09/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 56.53 193356 01/09/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80 193356 01/09/2020 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 24.21 193356 01/09/2020 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter Prudential Overall Supply 106.25 193356 01/09/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 31.27 193356 01/09/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 193356 01/09/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 124.98 193356 01/09/2020 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 104.50 193356 01/09/2020 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 21.25 193356 01/09/2020 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 59.48 193356 01/09/2020 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 63.10 193356 01/09/2020 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 171.15 193356 01/09/2020 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 21.29 193356 01/09/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 88.66 193356 01/09/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 33.57 193356 01/09/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 25.02 193356 01/09/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 56.53 193356 01/09/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80 193356 01/09/2020 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 24.21 193356 01/09/2020 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter Prudential Overall Supply 106.25 193356 01/09/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 125.49 193356 01/09/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 31.27 193356 01/09/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 193356 01/09/2020 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 104.50 193356 01/09/2020 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 21.25 193356 01/09/2020 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 59.48 193356 01/09/2020 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 63.10 193356 01/09/2020 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 171.15 193356 01/09/2020 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 21.29 193356 01/09/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 88.66 193356 01/09/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 25.02 193356 01/09/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 33.57 193356 01/09/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80 193356 01/09/2020 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 24.21 193356 01/09/2020 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter Prudential Overall Supply 106.25 193356 01/09/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 54.37 193356 01/09/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 126.93 193356 01/09/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 31.27 193356 01/09/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 193356 01/09/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 124.98 193357 01/09/2020 General Training Expense Remove/Replace - Citizen Academy Banner Quick Signs 112.49 193358 01/09/2020 General Building Maint & Repair Building Maintenance & Repair - Metrolink Station Regency Enterprises Inc 436.97 193359 01/09/2020 Equipment Replacement Vehicles Vehicle Lining Installation Rhino Linings of Orange County 204.63 193360 01/09/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13844 Red Hill Ave Riggins Construction & Management, Inc. 2,500.00 10/16 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 193361 01/09/2020 General Rent -Parks And Community Cente Security Deposit Refund - Rental #3541 Ronnie Rubin 150.00 193362 01/09/2020 General Hazardous Waste Disposal Hazardous Waste Disposal Safety-Kleen Corp. 425.16 193362 01/09/2020 General Fuel/Lube Purchases Fuel/Lube Purchases Safety-Kleen Corp. 1,307.99 193363 01/09/2020 General Psychological Services Psychological Evaluation for PD Applicant Susan Saxe -Clifford, PHD 450.00 193364 01/09/2020 General Professional & Consulting Plan Check Services - NOV 2019 Scott Fazekas & Associates Inc 49,000.52 193364 01/09/2020 General Professional & Consulting Building Official Services - NOV 2019 Scott Fazekas & Associates Inc 110.00 193365 01/09/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2911 EI Camino Real Simple Salud LLC 3,250.00 193366 01/09/2020 Deposit Trust Comm Dev Building Deposits Pool Bond Refund- 2600 Augusta Smartscapes Co 1,500.00 193367 01/09/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Southcoast Shortload 549.53 193367 01/09/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Southcoast Shortload 457.94 193367 01/09/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Southcoast Shortload 664.01 193368 01/09/2020 General Electric Electric Southern California Edison Co(ub) 68.06 193368 01/09/2020 General Electric Electric Southern California Edison Co(ub) 342.97 193368 01/09/2020 Water Utility Electric Electric Southern California Edison Co(ub) 36.59 193368 01/09/2020 Water Utility Electric Electric Southern California Edison Co(ub) 156.48 193369 01/09/2020 General Rent -Parks And Community Cente Security Deposit Refund - Rental #3507 Southern California Juice Plus Assoc 500.00 193370 01/09/2020 General Training Expense Registration - Conference - 2/20/20 Southern California Public Labor Relations Council 300.00 193371 01/09/2020 General Professional & Consulting Professional Services - Holday Party Coverage - S Macias Staffing Solutions 90.00 193372 01/09/2020 General Supplies Supplies Staples Advantage 51.54 193373 01/09/2020 General Electric Electric Service & Cleaning - CT Gym Stellar Solar 1,000.00 193373 01/09/2020 General Electric Electric service&Cleaning - Metrolink Station Stellar solar 1,000.00 193374 01/09/2020 General Misc. Revenue Overpayment Refund Yasmeen Sultana 60.00 193375 01/09/2020 General Advances Travel Advance -Hotel/Meals/Rental Car -1/14/20-1/15/20 Jeffrey Taylor 596.76 193376 01/09/2020 General Electric BAS Scheduled Quarterly Maintenance - Legacy Annex Trane U.S. Inc. 1,975.00 193376 01/09/2020 General Electric BAS Scheduled Quarterly Maintenance - City Hall Trane U.S. Inc. 4,766.00 193376 01/09/2020 General Electric BAS Scheduled Quarterly Maintenance - Senior Center Trane U.S. Inc. 2,411.00 193377 01/09/2020 General Supplies Plaques Tustin Awards 1,239.66 193377 01/09/2020 General Printing Expenses Plaque & Engraving Tustin Awards 169.17 193377 01/09/2020 General Printing Expenses Name Tag Tustin Awards 87.28 193377 01/09/2020 Water Utility Printing Expenses Plaque & Imprinting Tustin Awards 301.70 193378 01/09/2020 General Special Equipment/Maintenance Lock Extractor Set Tustin Lock And Safe Inc 126.07 193379 01/09/2020 General Water Water City Of Tustin Water Service 1,383.62 193379 01/09/2020 General Water Water City Of Tustin Water Service 985.35 193379 01/09/2020 General Water Water City Of Tustin Water Service 4,419.13 193379 01/09/2020 General Water Water City Of Tustin Water Service 527.42 193380 01/09/2020 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Services - Moffett Dr Ext Bridge - OCT 2019 USS Cal Builders, Inc. 142,042.25 193380 01/09/2020 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Services - Moffett Dr Ext Bridge - OCT 2019 USS Cal Builders, Inc. 6,994.80 193380 01/09/2020 MCAS 2010 TAB Proceeds Retentions Payable Construction Services - Retention - OCT 2019 USS Cal Builders, Inc. -7,102.11 193380 01/09/2020 MCAS 2010 TAB Proceeds Retentions Payable Construction Services - Retention - OCT 2019 USS Cal Builders, Inc. -349.74 193381 01/09/2020 General Uniforms Reimbursement - Specialty Position Equipment David Valencia 289.32 193382 01/09/2020 General Rent -Parks And Community Came Security Deposit Refund - Rental #3536 The Voice Church of Orange County 500.00 193383 01/09/2020 General Training Expense Business Cards - Citizen Academy Wellprint Inc 36.64 193383 01/09/2020 Water Utility Supplies Business Cards - D Lapcik Wellprint Inc 53.34 193383 01/09/2020 General Supplies Envelopes Wellprint Inc 120.68 193383 01/09/2020 General Printing Expenses Letterhead - City Council / Envelopes Wellprint Inc 225.45 193383 01/09/2020 Tustin Housing Authority Printing Expenses Letterhead - City Council / Envelopes Wellprint Inc 82.56 193384 01/09/2020 Water Utility Service Contracts Pest Control - NOV 2019 Western Exterminator Company 51.50 193385 01/09/2020 General Rent -Parks And Community Cente Security Deposit Refund - Rental #3582 Ana Zavala 75.00 193386 01/16/2020 General Nuisance Abatement Bee Removal - Patriot Way & Pioneer Rd ABBA Termite & Pest Control 95.00 193387 01/16/2020 Information Technology Internet Service Administrative Fees ACC Business 1,287.60 193388 01/16/2020 General Colonial/Aflac Insurance Insurance Services - JAN 2020 Aflac 6,037.62 193389 01/16/2020 Information Technology Professional & Consulting Professional Services - SharePoint Setup Agiline Software LLC 2,500.00 193389 01/16/2020 Information Technology Professional & Consulting SharePoint Monthly Maintenance - JAN 2020 Agiline Software LLC 1,200.00 193390 01/16/2020 Gas Tax Architect -Engineering Services Engineering Services -Traffic Survey Albert Grover & Associates, Inc 4,785.00 193391 01/16/2020 General Service Contracts Elevator Maintenance - City Hall Amtech Elevator Services 256.63 193391 01/16/2020 General Service Contracts Elevator Maintenance - Police Department Amtech Elevator Services 256.62 193392 01/16/2020 Water Utility Service Contracts Answering Services - DEC 2019 Answer California 411.47 193392 01/16/2020 Water Utility Service Contracts Answering Services - DEC 2019 Answer California 526.37 193393 01/16/2020 General City Memberships Membership Dues - 2020 Association of Calif Cities -OC 16,188.00 11/16 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 193394 01/16/2020 Water Utility Telephone Phone Service- 11/13/19-12/12/19 AT&T 37.68 193394 01/16/2020 Water Utility Telephone Phone Service - 11/13/19-12/12/19 AT&T 37.68 193394 01/16/2020 Water UtiIity Telephone Phone Service - 11/13/19-12/12/19 AT&T 339.12 193394 01/16/2020 Water UtiIity Telephone Phone Service - 11/13/19-12/12/19 AT&T 113.04 193394 01/16/2020 General Telephone Phone Service - 11/13/19-12/12/19 AT&T 150.72 193394 01/16/2020 General Telephone Phone Service - 11/13/19-12/12/19 AT&T 376.80 193394 01/16/2020 General Telephone Phone Service - 11/13/19-12/12/19 AT&T 188.40 193394 01/16/2020 General Telephone Phone Service - 11/13/19-12/12/19 AT&T 37.68 193394 01/16/2020 General Telephone Phone Service - 11/13/19-12/12/19 AT&T 188.40 193394 01/16/2020 General Telephone Phone Service - 11/13/19-12/12/19 AT&T 527.52 193394 01/16/2020 General Telephone Phone Service - 11/13/19-12/12/19 AT&T 565.20 193394 01/16/2020 General Telephone Phone Service - 11/13/19-12/12/19 AT&T 37.68 193394 01/16/2020 General Telephone Phone Service - 11/13/19-12/12/19 AT&T 188.40 193394 01/16/2020 General Telephone Phone Service - 11/13/19-12/12/19 AT&T 75.36 193394 01/16/2020 General Telephone Phone Service - 11/13/19-12/12/19 AT&T 715.92 193394 01/16/2020 General Telephone Phone Service - 11/13/19-12/12/19 AT&T 979.68 193394 01/16/2020 General Telephone Phone Service - 11/13/19-12/12/19 AT&T 376.80 193394 01/16/2020 General Telephone Phone Service - 11/13/19-12/12/19 AT&T 3,428.88 193394 01/16/2020 General Telephone Phone Service - 11/13/19-12/12/19 AT&T 226.08 193394 01/16/2020 Information Technology Telephone Phone Service - 11/13/19-12/12/19 AT&T 225.04 193394 01/16/2020 Information Technology Internet Service Internet Service -11/13/19-12/12/19 AT&T 10,219.80 193394 01/16/2020 Information Technology Telephone Phone Service - 11/13/19-12/12/19 AT&T 87.78 193395 01/16/2020 Capital Projects Restricted Cash -Escrow Ret Retention - Los Angeles Engineering - Escrow #1549 Banner Bank - Escrow #1549 6,548.25 193395 01/16/2020 Legacy Backbone Infrastructure Restricted Cash -Escrow Ret Retention - Los Angeles Engineering - Escrow #1549 Banner Bank - Escrow #1549 41,926.20 193395 01/16/2020 Legacy Backbone Infrastructure Restricted Cash -Escrow Ret Retention - Los Angeles Engineering - Escrow #1549 Banner Bank - Escrow #1549 559.31 193395 01/16/2020 Legacy Backbone Infrastructure Restricted Cash -Escrow Ret Retention - Los Angeles Engineering - Escrow #1549 Banner Bank - Escrow #1549 493.91 193395 01/16/2020 Legacy Backbone Infrastructure Restricted Cash -Escrow Ret Retention - Los Angeles Engineering - Escrow #1549 Banner Bank - Escrow #1549 915.43 193395 01/16/2020 Legacy Backbone Infrastructure Restricted Cash -Escrow Ret Retention - Los Angeles Engineering - Escrow #1549 Banner Bank - Escrow #1549 641.91 193395 01/16/2020 Legacy Backbone Infrastructure Restricted Cash -Escrow Ret Retention - Los Angeles Engineering - Escrow #1549 Banner Bank - Escrow #1549 816.58 193395 01/16/2020 Capital Projects Restricted Cash -Escrow Ret Retention - Los Angeles Engineering - Escrow #1549 Banner Bank - Escrow #1549 10,620.34 193395 01/16/2020 Capital Projects Restricted Cash -Escrow Ret Retention - Los Angeles Engineering - Escrow #1549 Banner Bank - Escrow #1549 710.00 193395 01/16/2020 Legacy Backbone Infrastructure Restricted Cash -Escrow Ret Retention - Los Angeles Engineering - Escrow #1549 Banner Bank - Escrow #1549 360.65 193395 01/16/2020 Legacy Backbone Infrastructure Restricted Cash -Escrow Ret Retention - Los Angeles Engineering - Escrow #1549 Banner Bank - Escrow #1549 33,075.54 193395 01/16/2020 Legacy Backbone Infrastructure Restricted Cash -Escrow Ret Retention - Los Angeles Engineering - Escrow #1549 Banner Bank - Escrow #1549 68.21 193395 01/16/2020 Legacy Backbone Infrastructure Restricted Cash -Escrow Ret Retention - Los Angeles Engineering - Escrow #1549 Banner Bank - Escrow #1549 1,830.85 193395 01/16/2020 Legacy Backbone Infrastructure Restricted Cash -Escrow Ret Retention - Los Angeles Engineering - Escrow #1549 Banner Bank - Escrow #1549 2,826.25 193396 01/16/2020 Gas Tax Storm Drain Maintenance BCE Maintenance - DEC 2019 Bio Clean Environmental Svcs Inc 87,435.00 193397 01/16/2020 Equipment Replacement Vehicles Vehicles BlueTarp Financial, Inc. 1,031.25 193398 01/16/2020 General Special Equip - Maint Special Equipment BPS Tactical, Inc 584.39 193398 01/16/2020 General Special Equipment/Maintenance Special Equipment BPS Tactical, Inc 579.00 193398 01/16/2020 General Special Equipment/Maintenance Special Equipment BPS Tactical, Inc 589.77 193398 01/16/2020 General Special Equipment/Maintenance Special Equipment BPS Tactical, Inc 589.77 193398 01/16/2020 General Special Equipment/Maintenance Special Equipment BPS Tactical, Inc 589.77 193398 01/16/2020 General Special Equip - Maint Special Equipment BPS Tactical, Inc 589.77 193398 01/16/2020 General Special Equipment/Maintenance Special Equipment BPS Tactical, Inc 579.00 193398 01/16/2020 General Special Equipment/Maintenance Special Equipment BPS Tactical, Inc 450.78 193398 01/16/2020 General Special Equipment/Maintenance Special Equipment BPS Tactical, Inc 450.78 193398 01/16/2020 General Special Equipment/Maintenance Special Equipment BPS Tactical, Inc 589.77 193398 01/16/2020 General Special Equip - Maint Special Equipment BPS Tactical, Inc 573.61 193398 01/16/2020 General Special Equip - Maint Special Equipment BPS Tactical, Inc 596.94 193399 01/16/2020 General Miscellaneous Deduction PR Batch 90002.01.2020 Child Support CA State Disbursement Unit 339.23 193400 01/16/2020 General Training Expense Registration -Annual Business Meeting -4/5/20-4/9/20 CALBO 845.00 193401 01/16/2020 General Fuel Island Mainteneance Underground Storage Tank Maint Fee -#44-016615 - OCT -DEC 2019 California Department of Tax and Fee Administratio 833.60 193402 01/16/2020 General Memberships & Subscriptions Membership Renewal CALPAC Inc 100.00 193403 01/16/2020 Workers' Comp Medical Expense Medical Services - M Turner Care Ambulance Service INC 1,082.79 193404 01/16/2020 General Rent -Parks And Community Cente Security Deposit Refund - Rental #2066 Church Mice Square Dance Club 150.00 193405 01/16/2020 General Colonial/Aflac Insurance Insurance Services -JAN 2020 Colonial Life & Accident Ins 1,527.74 193406 01/16/2020 General Canine Expenses Canine Expenses - Azzurri Community Veterinary Hospital 121.00 193406 01/16/2020 General Canine Expenses Canine Expenses - Roky Community Veterinary Hospital 108.75 12/16 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 193407 01/16/2020 Information Technology Computer Maintenance CCN System Upgrade- Final Billing Convergint Technologies LLC 6,924.10 193408 01/16/2020 General Economic Dev Activities CoStar Suite -JAN 2020 Costar Realty Information Inc 595.67 193409 01/16/2020 General Service Contracts OC AFIS Bill - DEC 2019 County of Orange Treasurer -Tax Collector 3,889.00 193410 01/16/2020 Information Technology Internet Service Internet Service -JAN 2020 Cox Business 2,400.00 193410 01/16/2020 Information Technology Computer Maintenance Television Service - JAN 2020 Cox Business 373.08 193410 01/16/2020 Information Technology Internet Service Internet Service -12/18/19-1/17/20 Cox Business 1,050.00 193411 01/16/2020 Information Technology Computer Maintenance MPSA Accelerator Rebate Crayon Software Experts LLC 1,641.45 193412 01/16/2020 General Professional & Consulting Plan Check Services - NOV 2019 CSG Consultants Inc 3,761.71 193413 01/16/2020 General Memberships & Subscriptions Qualified Applicator Certificate Renewal - Walde - 2020 Department Of Pesticide Regulation 90.00 193414 01/16/2020 General Memberships & Subscriptions Qualified Applicator Certificate Renewal - Podell - 2020 Department Of Pesticide Regulation 90.00 193415 01/16/2020 General Recreation Services Sports Field Maintenance - DEC 2019 Diamonds Sports Field Maintenance, Inc. 2,880.00 193416 01/16/2020 Information Technology Computer Maintenance Google Voice Standard Licenses Dito, LLC 1,767.57 193416 01/16/2020 Information Technology Computer Maintenance G Suite Usage - DEC 2019 Dito, LLC 924.00 193416 01/16/2020 Information Technology Computer Maintenance Google Voice Fees - DEC 2019 Dito, LLC 157.61 193417 01/16/2020 General Rent -Parks And Community Cente Security Deposit Refund - Rental #3518 Rosa Estrada 500.00 193418 01/16/2020 General Range Fees and Ammunitions Range Fees -11/19/19 Evan's Gun World 210.00 193419 01/16/2020 General Miscellaneous Deduction PR Batch 90002.01.2020 Garnish State Tax Franchise Tax Board 1,046.88 193420 01/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC 107.74 193420 01/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC 450.27 193420 01/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC 45.50 193420 01/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC 67.26 193420 01/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC 107.92 193420 01/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC 65.13 193420 01/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC 5.69 193420 01/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC 219.56 193420 01/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC 167.58 193420 01/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC 292.22 193420 01/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC 172.38 193420 01/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC 86.19 193420 01/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC 123.90 193420 01/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC 187.46 193420 01/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC 67.26 193420 01/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC 134.68 193420 01/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC 165.93 193420 01/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC 45.50 193420 01/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC 77.57 193420 01/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC 107.75 193420 01/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC 104.32 193420 01/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC 78.65 193420 01/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC -118.50 193420 01/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC 209.99 193420 01/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC 197.47 193420 01/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC 89.50 193421 01/16/2020 General Telephone Orbit 100 Plan -12/16/19-1/15/20 Globalstar Usa 91.46 193422 01/16/2020 Water Utility Professional & Consulting Professional Services - Clerical - Bus License - L Hernandez Government Staffing Services 3,160.00 193423 01/16/2020 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 111.00 193423 01/16/2020 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 220.82 193423 01/16/2020 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 115.16 193424 01/16/2020 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Support - Traffic Signals - NOV 2019 Hartzog & Crabill Inc. 437.50 193424 01/16/2020 Proceeds Land Held for Resale Architect -Engineering Services Construction Support -Traffic Signal & Striping - NOV 2019 Hartzog & Crabill Inc. 1,208.75 193424 01/16/2020 Measure M2 - Fair Share Architect -Engineering Services Professional Services - OCTA Base - Tustin Ranch Rd - NOV 2019 Hartzog & Crabill Inc. 131.25 193424 01/16/2020 Road Maintenance and Rehab Improvements Public Rt of Way Const Support -Traffic Signals - Bryan & Park Center - NOV 2019 Hartzog & Crabill Inc. 838.75 193424 01/16/2020 Gas Tax Architect -Engineering Services Signal Ops - City - NOV 2019 Hartzog & Crabill Inc. 4,470.00 193424 01/16/2020 Measure M2 - Fair Share Architect -Engineering Services Professional Services - OCTA Base - Edinger Ave - NOV 2019 Hartzog & Crabill Inc. 332.50 193424 01/16/2020 Road Maintenance and Rehab Improvements Public Rt of Way Const Support -Traffic Signal - Valencia & Landsdown - NOV 2019 Hartzog & Crabill Inc. 675.00 193424 01/16/2020 Gas Tax Architect -Engineering Services Signal Ops - Other- NOV 2019 Hartzog & Crabill Inc. 3,031.25 193424 01/16/2020 Gas Tax Architect -Engineering Services Const Support -Traffic Signal Mod -Red Hill & San Juan - NOV 2019 Hartzog & Crabill Inc. 1,006.25 193425 01/16/2020 Capital Projects Improvements Public Rt Of Way Construction Services - Camino Real &Tustin Ranch - OCT -DEC 2019 Hillcrest Contracting, Inc 746,846.52 193425 01/16/2020 Capital Projects Retentions Payable Construction Services - Retention - OCT -DEC 2019 Hillcrest Contracting, Inc -37,342.33 13/16 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 193426 01/16/2020 General Training Expense Training Supplies Icc-International Code 825.00 193427 01/16/2020 General Recreation Services Community Center at the Market Place - 12/22/19 The Irvine Company 1,144.25 193427 01/16/2020 General Recreation Services Community Center at the Market Place -12/24/19 The Irvine Company 1,144.25 193428 01/16/2020 General Water Water Irvine Ranch Water District 26.86 193429 01/16/2020 Water Utility Computer Software Hardware & Software Maintenance Itron Inc 5,112.05 193430 01/16/2020 General Special Equip - Maint Dry Cleaning Service - NOV 2019 Larwin Square Cleaners 5.00 193431 01/16/2020 General Professional & Consulting Legal Services - NOV 2019 Liebert Cassidy Whitmore 6,955.10 193432 01/16/2020 General Economic Dev Activities LoopLink Package -JAN 2020 LoopNet Inc 287.80 193433 01/16/2020 General Landscape Maintenance Landscape Maintenance - Warner Slopes - NOV 2019 Mariposa Landscapes, Inc. 936.00 193433 01/16/2020 General Landscape Maintenance Landscape Maintenance - Medians - NOV 2019 Mariposa Landscapes, Inc. 11,074.44 193433 01/16/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - NOV 2019 Mariposa Landscapes, Inc. 1,180.04 193433 01/16/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - NOV 2019 Mariposa Landscapes, Inc. 809.18 193433 01/16/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - NOV 2019 Mariposa Landscapes, Inc. 739.46 193434 01/16/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance McMaster-Carr Supply Company 89.74 193434 01/16/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McMaster-Carr Supply Company 165.49 193435 01/16/2020 General Special Equip - Maint Motorola Batteries Motorola Solutions, Inc 1,525.74 193436 01/16/2020 Equipment Replacement Vehicles Vehicle National Auto Fleet Group 43,685.21 193437 01/16/2020 General Uniforms Uniforms National Emblem, Inc. 223.70 193438 01/16/2020 General Training Expense Travel Reconciliation - 12/13/19-12/14/19 Christopher Natividad 85.80 193439 01/16/2020 General Investigative Expenses Reimbursement - Travel Expenses for 187 Investigation Robert Nelson 898.49 193440 01/16/2020 Water Utility Professional & Consulting Online Utility Exchange & Business Reports - DEC 2019 Online Information Services 300.27 193441 01/16/2020 General Rent-Parks And Community Cente Security Deposit Refund - Rental #3394 Orange County Scrollsaw Association 150.00 193442 01/16/2020 Proceeds Land Held for Resale Economic Dev Activities Temporary Signs Outdoor Dimensions 3,180.00 193443 01/16/2020 General Special Equip - Maint Phone Batteries Power Products Unlimited Inc 499.88 193444 01/16/2020 General Uniforms Uniforms Proforce Law Enforcement 42.44 193444 01/16/2020 General Uniforms Uniforms Proforce Law Enforcement 141.41 193444 01/16/2020 General Uniforms Uniforms Proforce Law Enforcement 1,269.81 193444 01/16/2020 General Uniforms Uniforms Proforce Law Enforcement 331.33 193444 01/16/2020 General Uniforms Uniforms Proforce Law Enforcement 331.34 193445 01/16/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 193446 01/16/2020 General Rent-Parks And Community Cente Security Deposit Refund - Rental #2146 Royal Scottish Country Dance Society 150.00 193447 01/16/2020 General Range Fees and Ammunitions Ammunition Secure Western Storage Inc 3,243.89 193447 01/16/2020 General Range Fees and Ammunitions Ammunition Secure Western Storage Inc 405.48 193447 01/16/2020 General Range Fees and Ammunitions Ammunition Secure Western Storage Inc 1,911.80 193448 01/16/2020 General Special Equipment/Maintenance Biohazard Cleanup Servpro of Tustin 586.91 193449 01/16/2020 General Electric Electric Southern California Edison Co(ub) 947.17 193449 01/16/2020 General Electric Electric Southern California Edison Co(ub) 417.45 193449 01/16/2020 General Electric Electric Southern California Edison Co(ub) 9,738.56 193449 01/16/2020 General Electric Electric Southern California Edison Co(ub) 2,265.65 193449 01/16/2020 Water Utility Electric Electric Southern California Edison Co(ub) 132.87 193449 01/16/2020 General Electric Electric Southern California Edison Co(ub) 517.90 193449 01/16/2020 General Electric Electric Southern California Edison Co(ub) 806.39 193449 01/16/2020 General Electric Electric Southern California Edison Co(ub) 241.54 193449 01/16/2020 General Electric Electric Southern California Edison Co(ub) 91.80 193449 01/16/2020 General Electric Electric Southern California Edison Co(ub) 60.03 193449 01/16/2020 General Electric Electric Southern California Edison Co(ub) 10.05 193449 01/16/2020 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 100.33 193449 01/16/2020 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 4,399.63 193449 01/16/2020 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 1,428.30 193449 01/16/2020 General Electric Electric Southern California Edison Co(ub) 87.57 193449 01/16/2020 General Electric Electric Southern California Edison Co(ub) 119.70 193449 01/16/2020 General Electric Electric Southern California Edison Co(ub) 80.59 193449 01/16/2020 General Electric Electric Southern California Edison Co(ub) 186.02 193449 01/16/2020 General Electric Electric Southern California Edison Co(ub) 23.05 193449 01/16/2020 General Electric Electric Southern California Edison Co(ub) 22.16 193449 01/16/2020 General Electric Electric Southern California Edison Co(ub) 62.38 193449 01/16/2020 General Electric Electric Southern California Edison Co(ub) 10.61 193449 01/16/2020 General Electric Electric Southern California Edison Co(ub) 1,817.81 193449 01/16/2020 General Electric Electric Southern California Edison Co(ub) 966.18 14/16 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 193449 01/16/2020 General Electric Electric Southern California Edison Co(ub) 684.20 193449 01/16/2020 Landscape Lighting Electric Electric Southern California Edison Co(ub) 478.88 193449 01/16/2020 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 4,659.91 193449 01/16/2020 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 273.32 193449 01/16/2020 Street Lighting T/S Safety Light Energy Safety Light Energy Southern California Edison Co(ub) 1,365.20 193449 01/16/2020 Street Lighting Gf Area T/S Saftey Light Energ Safety Light Energy Southern California Edison Co(ub) 688.73 193450 01/16/2020 General Ltd Withholding Insurance Services -JAN 2020 Standard Insurance Company 10,681.91 193450 01/16/2020 General Life Ins/City Payable Insurance Services-JAN 2020 Standard Insurance Company 6,903.29 193451 01/16/2020 General Supplies Supplies Staples Advantage 125.08 193451 01/16/2020 General Supplies Supplies Staples Advantage 125.08 193451 01/16/2020 General Supplies Supplies Staples Advantage 125.08 193451 01/16/2020 General Supplies Supplies Staples Advantage 125.08 193451 01/16/2020 General Supplies Supplies Staples Advantage 125.08 193451 01/16/2020 General Supplies Supplies Staples Advantage 244.04 193451 01/16/2020 General Supplies Supplies Staples Advantage 244.05 193451 01/16/2020 General Supplies Supplies Staples Advantage 56.25 193451 01/16/2020 General Supplies Supplies Staples Advantage 59.94 193451 01/16/2020 General Supplies Supplies Staples Advantage 71.92 193451 01/16/2020 General Duplication Expense Duplication Expense Staples Advantage 585.34 193451 01/16/2020 General Duplication Expense Duplication Expense Staples Advantage 72.02 193451 01/16/2020 General Supplies Supplies Staples Advantage 147.60 193451 01/16/2020 General Supplies Supplies Staples Advantage -67.85 193451 01/16/2020 Water Utility Supplies Supplies Staples Advantage 54.87 193451 01/16/2020 General Supplies Supplies Staples Advantage 84.67 193451 01/16/2020 General Duplication Expense Duplication Expense Staples Advantage 138.38 193452 01/16/2020 General Rent-Parks And Community Cente Security Deposit Refund - Rental #3239 Margarita Swift 500.00 193453 01/16/2020 Water Utility Office Equipment/Maintenance Phone Service- 11/21/19-12/20/19 T-Mobile USA 527.21 193453 01/16/2020 General Office Equipment/Maintenance Phone Service - 11/21/19-12/20/19 T-Mobile USA 983.17 193453 01/16/2020 Information Technology Office Equipment/Maintenance Phone Service - 11/21/19-12/20/19 T-Mobile USA 57.00 193454 01/16/2020 Tustin Housing Authority Professional & Consulting Tustin Emergency Shelter Operations - DEC 2019 Temporary Shelter, Inc 85,080.22 193455 01/16/2020 General Computer Maintenance West Information Charges - NOV 2019 Thomson Reuters - West Payment Center 735.37 193456 01/16/2020 General Vehicle Mileage Petty Cash Replenishment Vera Tiscareno/Petty Cash 92.80 193456 01/16/2020 General Supplies Petty Cash Replenishment Vera Tiscareno/Petty Cash 117.00 193456 01/16/2020 General Training Expense Petty Cash Replenishment Vera Tiscareno/Petty Cash 30.00 193457 01/16/2020 General Telephone Phone Service - DEC 2019 TPx Communications 111.84 193457 01/16/2020 General Telephone Phone Service - DEC 2019 TPx Communications 93.20 193457 01/16/2020 General Telephone Phone Service - DEC 2019 TPx Communications 149.12 193457 01/16/2020 General Telephone Phone Service - DEC 2019 TPx Communications 466.00 193457 01/16/2020 General Telephone Phone Service - DEC 2019 TPx Communications 74.56 193457 01/16/2020 General Telephone Phone Service - DEC 2019 TPx Communications 74.56 193457 01/16/2020 General Telephone Phone Service - DEC 2019 TPx Communications 4,287.18 193457 01/16/2020 General Telephone Phone Service - DEC 2019 TPx Communications 372.80 193457 01/16/2020 General Telephone Phone Service - DEC 2019 TPx Communications 186.40 193457 01/16/2020 General Telephone Phone Service - DEC 2019 TPx Communications 37.28 193457 01/16/2020 General Telephone Phone Service - DEC 2019 TPx Communications 93.20 193457 01/16/2020 General Telephone Phone Service - DEC 2019 TPx Communications 484.64 193457 01/16/2020 General Telephone Phone Service - DEC 2019 TPx Communications 354.14 193457 01/16/2020 General Telephone Phone Service - DEC 2019 TPx Communications 130.48 193457 01/16/2020 General Telephone Phone Service - DEC 2019 TPx Communications 242.32 193457 01/16/2020 Tustin Housing Authority Telephone Phone Service - DEC 2019 TPx Communications 55.92 193458 01/16/2020 General Uniforms Name Tag & Nameplate Tustin Awards 54.95 193458 01/16/2020 General Uniforms Nameplate Tustin Awards 24.24 193459 01/16/2020 General Training Expense Monthly Chamber Breakfast - AUG 2019 Tustin Chamber Of Commerce 100.00 193459 01/16/2020 General Training Expense Monthly Chamber Breakfast - DEC 2019 Tustin Chamber Of Commerce 100.00 193460 01/16/2020 General Supplies Padlocks Tustin Lock And Safe Inc 306.66 193461 01/16/2020 General Training Expense Registration -TPD Awards Banquet -4Attendees Tustin Police Foundation 200.00 193462 01/16/2020 General Association Dues Tpssa PR Batch 90002.01.2020 TPSSA Dues Tustin Police Support Services 690.00 193462 01/16/2020 General Association Dues Tpssa PR Batch 90002.01.2020 TPSSA PAC Dues Tustin Police Support Services 18.00 193462 01/16/2020 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90002.01.2020 TPSSA Dues Tustin Police Support Services 15.00 15/16 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 193462 01/16/2020 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90002.01.2020 TPSSA PAC Dues Tustin Police Support Services 1.00 193463 01/16/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Rentals Inc 199.34 193464 01/16/2020 Water Utility Telephone Phone Service - 11/17/19-12/16/19 Verizon Wireless 592.35 193464 01/16/2020 Water Utility Telephone Phone Service - 11/17/19-12/16/19 Verizon Wireless 131.10 193464 01/16/2020 General Telephone Phone Service - 11/17/19-12/16/19 Verizon Wireless 76.02 193464 01/16/2020 General Telephone Phone Service - 11/17/19-12/16/19 Verizon Wireless 76.02 193464 01/16/2020 General Telephone Phone Service - 11/17/19-12/16/19 Verizon Wireless 643.02 193464 01/16/2020 General Telephone Phone Service- 11/17/19-12/16/19 Verizon Wireless 38.01 193464 01/16/2020 General Telephone Phone Service - 11/17/19-12/16/19 Verizon Wireless 38.01 193464 01/16/2020 General Telephone Phone Service - 11/17/19-12/16/19 Verizon Wireless 2.40 193464 01/16/2020 General Telephone Phone Service - 11/17/19-12/16/19 Verizon Wireless 161.55 193464 01/16/2020 General Telephone Phone Service - 11/17/19-12/16/19 Verizon Wireless 990.12 193464 01/16/2020 Information Technology Telephone Phone Service - 11/17/19-12/16/19 Verizon Wireless 200.63 193464 01/16/2020 General Telephone Phone Service -11/17/19-12/16/19 Verizon Wireless 3,086.29 193464 01/16/2020 General Telephone Phone Service - 11/20/19-12/19/19 Verizon Wireless 39.02 193464 01/16/2020 Water Utility Telephone Phone Service - 11/24/19-12/23/19 Verizon Wireless 917.34 193465 01/16/2020 General Misc. Reimbursements Reimbursement - Overpayment of Recording Fees Kenneth Villegas 20.00 193466 01/16/2020 General Special Equip - Rental Over the Phone Interpretation - AUG 2019 Voiance Language Services, LLC 159.88 193467 01/16/2020 Information Technology Professional & Consulting Service Call - Metrolink Station - 12/23/19 Wachter, Inc 461.59 193468 01/16/2020 Solid Waste Fund Benefitamerica PR Batch 90002.01.2020 Dependent Care Reimb Plan WageWorks, Inc. 116.58 193468 01/16/2020 Solid Waste Fund Benefitamerica PR Batch 90002.01.2020 Medical Care Reimb Plan WageWorks, Inc. 23.02 193468 01/16/2020 Water Utility Benefitamerica PR Batch 90002.01.2020 Medical Care Reimb Plan WageWorks, Inc. 152.24 193468 01/16/2020 Water Utility Benefitamerica PR Batch 90002.01.2020 Dependent Care Reimb Plan - WageWorks, Inc. 96.15 193468 01/16/2020 MCAS 2010 TAB Proceeds Benefitamerica PR Batch 90002.01.2020 Medical Care Reimb Plan Wage Works, Inc. 38.47 193468 01/16/2020 General Benefitamerica PR Batch 90002.01.2020 Dependent Care Reimb Plan WageWorks, Inc 908.20 193468 01/16/2020 General Benefitamerica PR Batch 90002.01.2020 Medical Care Reimb Plan WageWorks, Inc 3,295.69 193468 01/16/2020 Tustin Housing Authority Benefitamerica PR Batch 90002.01.2020 Medical Care Reimb Plan WageWorks Inc 53.84 193469 01/16/2020 Park Development-Legacy Improvements Public Rt Of Way Environmental Support- Veterans Sports Park Wayne Perry Inc 2,310.00 193469 01/16/2020 Park Development-Legacy Improvements Public Rt Of Way Environmental Support- MCAS Wayne Perry Inc 560.00 193469 01/16/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Environmental Support- NOV 2019 Wayne Perry Inc 2,305.68 193470 01/16/2020 General Printing Expenses Business Cards- 33 Employees Western Press 160.03 193470 01/16/2020 General Printing Expenses Business Cards- 33 Employees Western Press 160.00 193470 01/16/2020 General Printing Expenses Business Cards - 33 Employees Western Press 160.00 193470 01/16/2020 General Printing Expenses Business Cards - 33 Employees Western Press 160.00 193470 01/16/2020 General Printing Expenses Business Cards - 33 Employees Western Press 160.00 193470 01/16/2020 General Printing Expenses Business Cards - 33 Employees Western Press 160.00 193470 01/16/2020 General Printing Expenses Business Cards- 33 Employees Western Press 160.03 193470 01/16/2020 General Printing Expenses Business Cards -12 Employees Western Press 203.65 193470 01/16/2020 General Printing Expenses Business Cards -12 Employees Western Press 203.65 193470 01/16/2020 General Printing Expenses Business Cards- B Breeze Western Press 56.03 193470 01/16/2020 General Printing Expenses Arestee Report / Property Release Form Western Press 139.22 193470 01/16/2020 General Printing Expenses Arestee Report / Property Release Form Western Press 139.22 193470 01/16/2020 General Printing Expenses Tamper Proof Parking Sticker Western Press 888.94 193471 01/16/2020 General Range Fees and Ammunitions Range Fees- NOV 2019 City of Westminster 1,800.00 193472 01/16/2020 General Fuel/Lube Purchases Fuel/Lube Purchases Wex Bank 75.00 193473 01/16/2020 General Professional & Consulting Professional Services - Building & Safety Services - NOV 2019 Willdan Engineering 12,615.53 Report Total: 6,074,753.58 VOID: -105203.88 TOTAL: 5,969,549.70 16/16 Accounts Payable Void Check Register Template User: LLake Printed: 01/15/2020 - 12:35 PM TUSTI N �S BUIL—c OVA FUTVNr I IONORING our IAs'r Vendor No Name Account Amount Check Number Check Date 10790 Suffolk Construction Company, Inc 600-00-00-2610 25,000.00 192423 10/17/2019 10790 Suffolk Construction Company, Inc 600-00-00-2610 25,000.00 192423 10/17/2019 10790 Suffolk Construction Company, Inc 600-00-00-2610 25,000.00 192423 10/17/2019 10790 Suffolk Construction Company, Inc 600-00-00-2610 25,000.00 192423 10/17/2019 1885 Nguyen David 100-00-00-1260 1,178.85 193203 12/19/2019 8302 American Legion, Post 227 Tustin 180-70-42-6117 3,100.00 193044 12/12/2019 9942 Dito, LLC 185-25-08-6040 920.80 192230 10/10/2019 UB*02974 LA KIEN 300-00-00-2001 4.23 192372 10/17/2019 105,203.88 Accounts Payable -Void Check Register Template (01/15/2020 - 12:35 PM) Page I of 1