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Home My WebLink About03 PAYROLL AND DEMANDSMEETING DATE: March 3, 2020 TO: MATTHEW S. WEST, CITY MANAGER FROM: JASON AL -IMAM, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Date Payroll 02/14/2020 AFFIDAVIT OF DEMANDS Total Amount $792,118.42 In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: ot/'q4i2D JasonAl-Imam, Finance Director/City Treasurer DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: a _ Q Irl Reviewed By: ::� e k Ma thew S. West, City Manager Payroll TUSTIN Computer Check Register 02/14/2020 User: crosenkilde 02/14/2020 Printed: 02/12/2020 - 8:28AM 02/14/2020 Batch: 90004-02-2020 Computer - - 26068 Ewlw BUILENNG OUR FUTURE I IUNURING OUR PAST Check No Check Date Employee Information Amount 26063 02/14/2020 26064 02/14/2020 26065 02/14/2020 26066 02/14/2020 26067 02/14/2020 26068 02/14/2020 26069 02/14/2020 26070 02/14/2020 26071 02/14/2020 26072 02/14/2020 26073 02/14/2020 26074 02/14/2020 Total Number of Employees: 12 Total for Payroll Check Run: 2,266.36 1,722.25 446.50 705.33 1,841.01 207.46 460.05 230.30 586.33 302.51 78.60 242.76 9,089.46 PR -Check Register (02/12/2020 - 8:28 AM) Page 1 Payroll TUSTI ACH Check Register User: 'crosenkilde' Printed: 02/12/2020 - 8:42AM Batch: 90004-2-2020 Include Partial: TRUE u" W BUI IDING OUR FUTURE I10KOKING UUR PAST Check Date Check Number Partial ACH Employee No Employee Name Amount 02/14/2020 0 False 2,285.34 02/14/2020 0 False 2,215.17 02/14/2020 0 False 2,211.52 02/14/2020 0 False 2,289.47 02/14/2020 0 False 2,246.09 02/14/2020 0 False 1,885.29 02/14/2020 0 False 2,70230 02/14/2020 0 False 2,381.52 02/14/2020 0 False 2,721.94 02/14/2020 0 False 1,211.31 02/14/2020 0 False 871.83 02/14/2020 0 False 3,618.68 02/14/2020 0 False 2,891.67 02/14/2020 0 False 1,982.85 02/14/2020 0 False 3,674.83 02/14/2020 0 False 3,848.16 02/14/2020 0 False 3,487.12 02/14/2020 0 False 4,202.65 02/14/2020 0 False 2,462.05 02/14/2020 0 False 1,540.98 02/14/2020 0 False 1,963.88 02/14/2020 0 False 5,358.07 02/14/2020 0 False 3,304.23 02/14/2020 0 False 2,334.63 02/14/2020 0 False 1,320.72 02/14/2020 0 False 3,775.67 02/14/2020 0 False 2,887.80 02/14/2020 0 False 3,746.86 02/14/2020 0 False 1,739.59 02/14/2020 0 False 2,277.20 02/14/2020 0 False 2,869.42 02/14/2020 0 False 2,307.88 02/14/2020 0 False 3,376.25 02/14/2020 0 False 3,399.30 02/14/2020 0 False 1,315.70 02/14/2020 0 False 2,187.78 02/14/2020 0 False 3,828.52 02/14/2020 0 False 2,736.05 02/14/2020 0 False 1,850.91 02/14/2020 0 False 1,746.32 02/14/2020 0 False 2,625.73 02/14/2020 0 False 2,962.33 02/14/2020 0 False 3,508.40 02/14/2020 0 False 4,797.14 02/14/2020 0 False 314.61 02/14/2020 0 False 2,437.87 02/14/2020 0 False 660.27 PR- ACH Check Register (02/12/2020 - 8:42 AM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/14/2020 0 False 3,380.22 02/14/2020 0 False 2,326.06 02/14/2020 0 False 1,642.35 02/14/2020 0 False 2,560.35 02/14/2020 0 False 1,853.64 02/14/2020 0 False 3,549.66 02/14/2020 0 False 110.59 02/14/2020 0 False 2,441.48 02/14/2020 0 False 2,734.26 02/14/2020 0 False 2,822.74 02/14/2020 0 False 1,711.06 02/14/2020 0 False 1,749.38 02/14/2020 0 False 2,842.67 02/14/2020 0 False 3,922.18 02/14/2020 0 False 1,590.26 02/14/2020 0 False 3,331.42 02/14/2020 0 False 6,321.59 02/14/2020 0 False 3,825.10 02/14/2020 0 False 2,781.95 02/14/2020 0 False 4,249.42 02/14/2020 0 False 3,200.35 02/14/2020 0 False 1,949.30 02/14/2020 0 False 2,928.15 02/14/2020 0 False 1,051.03 02/14/2020 0 False 5,012.51 02/14/2020 0 False 2,233,61 02/14/2020 0 False 850.38 02/14/2020 0 False 3,857.96 02/14/2020 0 False 3,176.17 02/14/2020 0 False 1,574.49 02/14/2020 0 False 2,474.66 02/14/2020 0 False 2,268.74 02/14/2020 0 False 1,127.95 02/14/2020 0 False 2,366.81 02/14/2020 0 False 2,038.80 02/14/2020 0 False 1,660.88 02/14/2020 0 False 2,218.92 02/14/2020 0 False 1,854.16 02/14/2020 0 False 2,828.66 02/14/2020 0 False 3,637.68 02/14/2020 0 False 2,929.03 02/14/2020 0 False 2,975.18 02/14/2020 0 False 1,807.77 02/14/2020 0 False 1,955.53 02/14/2020 0 False 2,033.05 02/14/2020 0 False 3,232.73 02/14/2020 0 False 1,538.95 02/14/2020 0 False 2,680.02 02/14/2020 0 False 816.76 02/14/2020 0 False 3,922.68 02/14/2020 0 False 3,095.98 02/14/2020 0 False 1,843.10 02/14/2020 0 False 3,840.16 02/14/2020 0 False 2,205.43 02/14/2020 0 False 2,890.47 02/14/2020 0 False 4,313.83 02/14/2020 0 False 2,611.66 PR- ACH Check Register (02/12/2020 - 8:42 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/14/2020 0 False 2,148.19 02/14/2020 0 False 1,734.00 02/14/2020 0 False 4,236.20 02/14/2020 0 False 3,530.58 02/14/2020 0 False 2,511.03 02/14/2020 0 False 1,984.99 02/14/2020 0 False 3,092.39 02/14/2020 0 False 3,695.32 02/14/2020 0 False 2,565.13 02/14/2020 0 False 2,438.32 02/14/2020 0 False 3,479.96 02/14/2020 0 False 3,566.81 02/14/2020 0 False 2,913.35 02/14/2020 0 False 3,642.14 02/14/2020 0 False 2,297.11 02/14/2020 0 False 1,686.74 02/14/2020 0 False 2,958.57 02/14/2020 0 False 2,123.20 02/14/2020 0 False 2,998.32 02/14/2020 0 False 2,309.81 02/14/2020 0 False 908.78 02/14/2020 0 False .5,924.82 02/14/2020 0 False 3,531.73 02/14/2020 0 False 2,220.19 02/14/2020 0 False 1,787.91 02/14/2020 0 False 341.02 02/14/2020 0 False 2,279.06 02/14/2020 0 False 3,098.67 02/14/2020 0 False 3,548.57 02/14/2020 0 False 2,451.99 02/14/2020 0 False 74.62 02/14/2020 0 False 1,917.90 02/14/2020 0 False 2,046.43 02/14/2020 0 False 2,791.52 02/14/2020 0 False 1,735.78 02/14/2020 0 False 1,755.72 02/14/2020 0 False 1,668.33 02/14/2020 0 False 2,414.55 02/14/2020 0 False 3,694.36 02/14/2020 0 False 4,723.49 02/14/2020 0 False 4,241.74 02/14/2020 0 False 1,731.22 02/14/2020 0 False 4,357.49 02/14/2020 0 False 3,881.71 02/14/2020 0 False 2,128.93 02/14/2020 0 False 2,845.52 02/14/2020 0 False 2,371.81 02/14/2020 0 False 3,857.09 02/14/2020 0 False 3,221.28 02/14/2020 0 False 1,922.13 02/14/2020 0 False 4,519.03 02/14/2020 0 False 2,325.47 02/14/2020 0 False 2,304.69 02/14/2020 0 False 2,126.70 02/14/2020 0 False 3,682.10 02/14/2020 0 False 2,638.25 02/14/2020 0 False 1,763.66 PR- ACH Check Register (02/12/2020 - 8:42 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/14/2020 0 False 3,142.83 02/14/2020 0 False 7.57 02/14/2020 0 False 2,835.13 02/14/2020 0 False 1,774.47 02/14/2020 0 False 2,114.95 02/14/2020 0 False 4,054.01 02/14/2020 0 False 2,061.59 02/14/2020 0 False 2,036.59 02/14/2020 0 False 2,575.92 02/14/2020 0 False 2,278.15 02/14/2020 0 False 1,925.46 02/14/2020 0 False 275.54 02/14/2020 0 False 1,920.10 02/14/2020 0 False 2,243.12 02/14/2020 0 False 2,143.11 02/14/2020 0 False 5,010.50 02/14/2020 0 False 2,484.15 02/14/2020 0 False 3,540.09 02/14/2020 0 False 1,787.14 02/14/2020 0 False 2,832.07 02/14/2020 0 False 2,185.11 02/14/2020 0 False 3,420.48 02/14/2020 0 False 440.83 02/14/2020 0 False 2,191.19 02/14/2020 0 False 2,089.48 02/14/2020 0 False 1,876.91 02/14/2020 0 False 2,634.65 02/14/2020 0 False 157.00 02/14/2020 0 False 2,135.48 02/14/2020 0 False 3,103.86 02/14/2020 0 False 3,055.68 02/14/2020 0 False 2,087.57 02/14/2020 0 False 2,712.78 02/14/2020 0 False 2,125.63 02/14/2020 0 False 1,951.76 02/14/2020 0 False 2,759.70 02/14/2020 0 False 3,638.88 02/14/2020 0 False 1,966.54 02/14/2020 0 False 592.03 02/14/2020 0 False 3,138.12 02/14/2020 0 False 2,235.38 02/14/2020 0 False 1,753.48 02/14/2020 0 False 717.53 02/14/2020 0 False 711.36 02/14/2020 0 False 318.82 02/14/2020 0 False 3,903.92 02/14/2020 0 False 1,742.19 02/14/2020 0 False 193.48 02/14/2020 0 False 2,560.35 02/14/2020 0 False 2,185.13 02/14/2020 0 False 2,243.30 02/14/2020 0 False 2,748.39 02/14/2020 0 False 1,667.35 02/14/2020 0 False 4,511.92 02/14/2020 0 False 1,894.95 02/14/2020 0 False 4,023.96 02/14/2020 0 False 3,203.95 PR- ACH Check Register (02/12/2020 - 8:42 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/14/2020 0 False 1,977.77 02/14/2020 0 False 126.97 02/14/2020 0 False 513.10 02/14/2020 0 False 760.09 02/14/2020 0 False 1,951.96 02/14/2020 0 False 36.27 02/14/2020 0 False 3,111.93 02/14/2020 0 False 2,713.11 02/14/2020 0 False 2,159.45 02/14/2020 0 False 2,177.10 02/14/2020 0 False 2,831.69 02/14/2020 0 False 292.55 02/14/2020 0 False 2,411.83 02/14/2020 0 False 2,479.67 02/14/2020 0 False 503.75 02/14/2020 0 False 229.18 02/14/2020 0 False 2,912.80 02/14/2020 0 False 60.46 02/14/2020 0 False 289.84 02/14/2020 0 False 481.67 02/14/2020 0 False 1,859.79 02/14/2020 0 False 1,942.45 02/14/2020 0 False 96.74 02/14/2020 0 False 3,830.48 02/14/2020 0 False 2,952.96 02/14/2020 0 False 441.76 02/14/2020 0 False 1,923.43 02/14/2020 0 False 2,524.44 02/14/2020 0 False 1,875.82 02/14/2020 0 False 2,938.27 02/14/2020 0 False 1,593.73 02/14/2020 0 False 2,639.82 02/14/2020 0 False 2,014.79 02/14/2020 0 False 430.34 02/14/2020 0 False 2,145.11 02/14/2020 0 False 1,273.53 02/14/2020 0 False 229.76 02/14/2020 0 False 501.63 02/14/2020 0 False 2,252.81 02/14/2020 0 False 2,602.19 02/14/2020 0 False 1,511.31 02/14/2020 0 False 1,511.16 02/14/2020 0 False 155.85 02/14/2020 0 False 2,470.42 02/14/2020 0 False 3,527.69 02/14/2020 0 False 2,595.47 02/14/2020 0 False 2,285.25 02/14/2020 0 False 1,922.83 02/14/2020 0 False 2,629.23 02/14/2020 0 False 611.21 02/14/2020 0 False 384.00 02/14/2020 0 False 2,008.22 02/14/2020 0 False 3,026.42 02/14/2020 0 False 193.88 02/14/2020 0 False 231.90 02/14/2020 0 False 411.15 02/14/2020 0 False 2,364.62 PR- ACH Check Register (02/12/2020 - 8:42 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/14/2020 0 False 2,989.55 02/14/2020 0 False 1,643.00 02/14/2020 0 False 549.54 02/14/2020 0 False 241.85 02/14/2020 0 False 2,318.10 02/14/2020 0 False 2,731.46 02/14/2020 0 False 2,992.77 02/14/2020 0 False 1,862.50 02/14/2020 0 False 2,560.12 02/14/2020 0 False 399.06 02/14/2020 0 False 521.71 02/14/2020 0 False 2,806.19 02/14/2020 0 False 446.71 02/14/2020 0 False 253.63 02/14/2020 0 False 1,931.50 02/14/2020 0 False 2,438.94 02/14/2020 0 False 389.67 02/14/2020 0 False 1,929.37 02/14/2020 0 False 1,987.31 02/14/2020 0 False 153.13 02/14/2020 0 False 335.11 02/14/2020 0 False 1,936.28 02/14/2020 0 False 3,034.04 02/14/2020 0 False 133.02 02/14/2020 0 False 204.75 02/14/2020 0 False 190.46 02/14/2020 0 False 102.79 02/14/2020 0 False 183.01 02/14/2020 0 False 210.17 02/14/2020 0 False 114.88 02/14/2020 0 False 367.70 02/14/2020 0 False 1,428.74 02/14/2020 0 False 2,189.02 02/14/2020 0 False 1,764.12 02/14/2020 0 False 764.60 02/14/2020 0 False 1,690.67 02/14/2020 0 False 449.43 02/14/2020 0 False 1,564.62 02/14/2020 0 False 2,937.14 02/14/2020 0 False 2,563.82 02/14/2020 0 False 2,796.87 02/14/2020 0 False 1,950.01 02/14/2020 0 False 41.85 02/14/2020 0 False 535.53 02/14/2020 0 False 338.60 02/14/2020 0 False 617.89 02/14/2020 0 False 391.69 02/14/2020 0 False 3,352.05 02/14/2020 0 False 2,958.53 02/14/2020 0 False 2,406.11 02/14/2020 0 False 229.76 02/14/2020 0 False 1,242.40 02/14/2020 0 False 3,858.44 02/14/2020 0 False 368.55 02/14/2020 0 False 2,594.73 02/14/2020 0 False 394.86 02/14/2020 0 False 2,516.75 PR- ACH Check Register (02/12/2020 - 8:42 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/14/2020 0 False 2,190.87 02/14/2020 0 False 2,252.77 02/14/2020 0 False 1,922.76 02/14/2020 0 False 2,478.17 02/14/2020 0 False 680.91 02/14/2020 0 False 3,321.03 02/14/2020 0 False 199.30 02/14/2020 0 False 305.86 02/14/2020 0 False 2,747.52 02/14/2020 0 False 2,042.90 02/14/2020 0 False 332.40 02/14/2020 0 False 275.36 02/14/2020 0 False 351.40 02/14/2020 0 False 319.05 02/14/2020 0 False 4,397.67 02/14/2020 0 False 286.21 02/14/2020 0 False 227.05 02/14/2020 0 False 316.34 02/14/2020 0 False 196.59 02/14/2020 0 False 373.14 02/14/2020 0 False 449.19 02/14/2020 0 False 297.08 02/14/2020 0 False 1,688.20 02/14/2020 0 False 2,936.79 02/14/2020 0 False 2,344.22 02/14/2020 0 False. 378.81 02/14/2020 0 False 666.66 02/14/2020 0 False 351.40 02/14/2020 0 False 321.53 02/14/2020 0 False 286.21 02/14/2020 0 False 1,488.34 02/14/2020 0 False 1,792.33 02/14/2020 0 False 2,255.80 02/14/2020 0 False 1,619.38 02/14/2020 0 False 602.26 02/14/2020 0 False 3,030.52 02/14/2020 0 False 1,599.95 02/14/2020 0 False 745.14 02/14/2020 0 False 378.81 02/14/2020 0 False 1,887.66 02/14/2020 0 False 1,845.27 02/14/2020 0 False 695.51 02/14/2020 0 False 4,531.98 Partial ACH: 0.00 Regular ACH: 783,028.96 Total Employees: 375 Total: 783,028.96 PR- ACH Check Register (02/12/2020 - 8:42 AM) Page 7 MEETING DATE: March 3, 2020 TO: MATTHEW S. WEST, CITY MANAGER FROM: JASON AL -IMAM, FINANCE DIRECTOR/CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing: Accounts Payable Date: January 31, 2020 — February 13, 2020 Total Amount Warrant Runs $ 2,034,311.97 EFTs $ 4,491,967.01 Voids $ - 0 $ 6,526,278.98 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: LAS+-al6l Jason AI -Imam, Finance Director/City Treasurer DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: a • 2 S. n Reviewed By:Xd �� ` 0MqtthP%A/ S. West, City Manager Accounts Payable Checks for Approval Check Check Date Fund Name Account Name Description Vendor Name Void Amount Number 0 02/06/2020 General Recreation Services Umpire Fees for the weeks of 1/20 & 1/27 David Craig 181.00 0 02/06/2020 General Recreation Services Umpire Fees for the weeks of 1/20 & 1/27 Winston Cuan 181.00 0 02/06/2020 General Recreation Services Umpire Fees for the weeks of 1/20 & 1/27 Bradford Wiley 100.00 0 02/06/2020 General Recreation Services Umpire Fees for the weeks of 1/20 & 1/27 Dale Plesetz 100.00 0 02/06/2020 General Recreation Services Umpire Fees for the weeks of 1/20 & 1/27 David C Layton 100.00 0 02/06/2020 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 539.63 0 02/06/2020 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 1,267.40 0 02/06/2020 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 334.35 0 02/06/2020 Deposit Trust Public Works Misc. Deposits Document Scanning ARC 13.33 0 02/06/2020 Proceeds Land Held for Resale Architect -Engineering Services Document Scanning ARC 12.92 0 02/06/2020 Proceeds Land Held for Resale Architect -Engineering Services Document Scanning ARC 13.33 0 02/06/2020 Proceeds Land Held for Resale Improvements Public Rt Of Way Document Scanning ARC 340.28 0 02/06/2020 General Fuel Island Mainteneance UST Inspection -1/14/20 Tri-State Environmental 125.00 0 02/06/2020 General Supplies Supplies Uline Shipping Supply Specialists 216.29 0 02/06/2020 General Supplies Supplies Uline Shipping Supply Specialists 216.30 0 02/06/2020 General Supplies Supplies Uline Shipping Supply Specialists 216.30 0 02/06/2020 Gas Tax Signal Maint - Routine New Ticket Charges & Monthly Database Maintenance - DEC 2019 Underground Service Alert 155.20 0 02/06/2020 Workers' Comp Claims Admin -Workers' Comp Workers' Comp Claims Administration - FEB 2020 Adminsure Inc 5,523.00 0 02/06/2020 Water Utility Office Equipment/Maintenance Jetscan Maintenance- 2/14/20-2/13/21 Cummins -Allison Corp 585.39 0 02/06/2020 Water Utility Professional & Consulting Professional Services - Water Rate Study- DEC 2019 Raftelis Financial Consultants, Inc. 8,320.00 0 02/06/2020 General Special Equip - Maint Special Equipment/Maintenance J. Thayer Company, Inc. 311.40 0 02/06/2020 General Uniforms Uniforms Entenmann-Rovin Co 41.50 0 02/06/2020 General Uniforms Uniforms Entenmann-Rovin Co 212.93 0 02/06/2020 General Uniforms Uniforms Entenmann-Rovin Co 57.64 0 02/06/2020 Capital Projects Improvements Public Rt Of Way Professional Services - Sidewalk Repair - AUG 2019 West Coast Arborists,lnc 19,821.12 0 02/06/2020 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Medians & Rows - OCT 2019 West Coast Arborists,lnc 11,158.28 0 02/06/2020 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Magnolia Park - OCT 2019 West Coast Arborists,lnc 461.38 0 02/06/2020 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Columbus Park- OCT 2019 West Coast Arborists,lnc 2,036.40 0 02/06/2020 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Pine Tree Park - OCT 2019 West Coast Arborists,lnc 1,262.32 0 02/06/2020 General Professional & Consulting Tree Maintenance - OCT 2019 West Coast Arborists,lnc 271.44 0 02/06/2020 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Pine Tree Park - OCT 2019 West Coast Arborists,lnc 6,013.04 0 02/06/2020 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Pine Tree Park - OCT 2019 West Coast Arborists,lnc 1,085.60 0 02/06/2020 General Professional & Consulting Tree Maintenance - OCT 2019 West Coast Arborists,lnc 2,578.68 0 02/06/2020 General Contract Tree Trimming Tree Maintenance - Pruning - Medians & Rows - NOV 2019 West Coast Arborists,lnc 18,118.55 0 02/06/2020 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Medians & Rows - NOV 2019 West Coast Arborists,lnc 4,614.59 0 02/06/2020 General Professional & Consulting Tree Maintenance - DEC 2019 West Coast Arborists,lnc 2,985.84 0 02/06/2020 General Contract Tree Trimming Tree Maintenance - Pruning - Medians & Rows - DEC 2019 West Coast Arborists,lnc 1,815.10 0 02/06/2020 Water Utility Professional & Consulting Professional Services - Risk & Resilience Assessment Municipal Water District Of Orange Co 83,855.00 0 02/06/2020 General Collision Damage Collision Damage - Repair Bill's Body Works Inc 1,662.47 0 02/06/2020 General Collision Damage Collision Damage - Repair Bill's Body Works Inc 413.80 0 02/06/2020 General Collision Damage Collision Damage- Repair Bill's Body Works Inc 800.73 0 02/06/2020 General Professional & Consulting Pest Control - Browning Drainage - DEC 2019 RPW Services Inc 135.00 0 02/06/2020 General Professional & Consulting Pest Control - Citrus Ranch Park - DEC 2019 RPW Services Inc 175.00 0 02/06/2020 General Professional & Consulting Pest Control - Maintenance Yard - DEC 2019 RPW Services Inc 95.00 0 02/06/2020 General Professional & Consulting Pest Control - Heritage Park - DEC 2019 RPW Services Inc 175.00 0 02/06/2020 General Professional & Consulting Pest Control - Tustin Ranch Rd EM - DEC 2019 RPW Services Inc 125.00 0 02/06/2020 General Professional & Consulting Pest Control - Simon Ranch Reservoir - DEC 2019 RPW Services Inc 135.00 0 02/06/2020 General Professional & Consulting Pest Control - Valencia Triangle - DEC 2019 RPW Services Inc 390.00 0 02/06/2020 General Professional & Consulting Landscape Maint - Weed Abatement - Frontier Park - DEC 2019 RPW Services Inc 257.50 0 02/06/2020 General Professional & Consulting Landscape Maint - Weed Abatement - Cedar Grove Park - DEC 2019 RPW Services Inc 300.00 0 02/06/2020 General Professional & Consulting Landscape Maint - Weed Abatement - Citrus Ranch Park - DEC 2019 RPW Services Inc 470.00 0 02/06/2020 General Professional & Consulting Landscape Maint - Weed Abatement - Pioneer Park - DEC 2019 RPW Services Inc 236.25 0 02/06/2020 General Professional & Consulting Landscape Maint - Weed Abatement - Sports Park - DEC 2019 RPW Services Inc 948.12 0 02/06/2020 General Professional & Consulting Pest Control - Cedar Grove Park - DEC 2019 RPW Services Inc 124.20 1/19 2/19 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 02/06/2020 General Professional & Consulting Pest Control - Citrus Ranch Park - DEC 2019 RPW Services Inc 100.00 0 02/06/2020 Gas Tax Signal Maint - Routine Regulatory Fees - DEC 2019 Underground Service Alert 112.57 0 02/06/2020 General Supplies Water Delivery Service - DEC 2019 Sparkletts 35.50 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Lillian Champ 211.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Diane De Vaul 111.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 43.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Margaret Dowling 111.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit John Alvarado 211.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Jeffrey Beeler 211.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Mike Bello 111.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Tami Berardi 111.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Susan Brummet 111.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Todd Bullock 211.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Timothy 1 Carson 211.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Sharon Cebrun 111.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit James A Draughon 350.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Edwin Ellett 211.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Douglas Finney 211.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Katherine Fisher 111.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit William Fisher 250.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Penni Foley 111.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit W Douglas Franks 200.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Clark Galliher 211.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Laura Garvin 111.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Brian Greene 211.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 111.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 211.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Dana Harper 211.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Eloise Harris 111.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Marilyn Harris 111.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 111.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit John Herrell 350.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead 211.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit William Huston 350.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 211.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 211.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Michael Kim 211.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit David Kreyling 250.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Robert Ledendecker 150.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Joseph Loya 111.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Kim Maddox 111.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit David Maher 111.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Gordon Margulies 211.00 2/19 3/19 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 211.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 111.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Darryle Mendes 211.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Joseph Meyers 350.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 111.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Gail Mors 111.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Mary W. Novotny 350.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Carol Nygren 111.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Marilyn Packer 111.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Darryl Pang 211.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit James Parlor 211.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit James Peery 211.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Geoffrey Pittser 111.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Sean Quinn 211.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Larry Schutz 350.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Lawrence Seja 211.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Joan Shaver 43.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Michael Shrode 211.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit David Jeffrey Singleton 211.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Teresa Skaff 111.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Debra Sowder 111.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 211.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit John Strain 211.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 211.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Andrew Thompson 111.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Patty Thomsen 350.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Bill Toohey 150.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Melissa Trahan 211.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Shirl Tyner 111.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Robin Vaughn 111.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Adela Velasquez 111.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit William Villafana 111.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Osvaldo Villarreal 211.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Pat Welch 211.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Diane Willumson 111.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit David Wilson 350.00 0 02/06/2020 General Retiree Health Insurance medical retiree benefit Brent Zicarelli 250.00 0 02/06/2020 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.00 0 02/06/2020 Water Utility Retiree Health Insurance medical retiree benefit Adrienne Barber 111.00 0 02/06/2020 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 111.00 0 02/06/2020 Water Utility Retiree Health Insurance medical retiree benefit Bart Crowley 350.00 0 02/06/2020 Water Utility Retiree Health Insurance medical retiree benefit Talbot Hazard 300.00 0 02/06/2020 Water Utility Retiree Health Insurance medical retiree benefit Joseph A Lozano 350.00 0 02/06/2020 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 111.00 0 02/06/2020 Water Utility Retiree Health Insurance medical retiree benefit Art Valenzuela 350.00 3/19 Check Check Date Fund Name Account Name Description Vendor Name Void Amount Number 0 02/06/2020 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00 0 02/06/2020 CFD 13-1 Professional & Consulting Professional Services - CFD 13-1- FY 19/20 Administration Webb Municipal Finance, LLC 875.00 0 02/06/2020 CFD 2018-1 Professional & Consulting Professional Services - CFD 2018-1- FY 19/20 Administration Webb Municipal Finance, LLC 875.00 0 02/06/2020 General Professional & Consulting Homeless Street Outreach Program - JAN 2020 City Net 7,800.00 0 02/06/2020 Proceeds Land Held for Resale Professional & Consulting Hangar Maintenance & Upgrades - DEC 2019 Page & Turnbull 32,840.25 0 02/06/2020 Proceeds Land Held for Resale Professional & Consulting Hangar Maintenance & Upgrades - DEC 2019 Page & Turnbull 313.45 0 02/06/2020 Capital Projects Improvements Public Rt Of Way Professional Services - Exterior Paint - Legacy Annex Painting & Decor, Inc. 52,610.00 0 02/06/2020 General Building Maint & Repair Professional Services - OS & Y Piping Painting - Legacy Annex Painting & Decor, Inc. 1,950.00 0 02/06/2020 Capital Projects Improvements Public Rt Of Way Professional Service - Build Subfloor for PD Mats - Legacy Annex Painting & Decor, Inc. 11,310.00 0 02/06/2020 General Building Maint & Repair Building Maintenance & Repair - Temp Maintenance Yard Commercial Door of Orange Co. Inc 412.66 0 02/06/2020 General Building Maint & Repair Building Maintenance & Repair - City Hall Commercial Door of Orange Co. Inc 678.53 0 02/06/2020 General Service Contracts Pest Control -Temp Homeless Shelter -DEC 2019 Fenn Termite & Pest Control 50.00 0 02/06/2020 General Service Contracts Pest Control -Temp Homeless Shelter - DEC 2019 Fenn Termite & Pest Control 95.00 0 02/06/2020 General Recreation Services Contract Instructor- Dance Class HBP Dance Extreme 195.00 0 02/06/2020 General Recreation Services Contract Instructor - Reading Readiness Reading Readiness Program 2,375.75 0 02/06/2020 General Office Equipment- Maint Office Equipment G/M Business Interiors 1,441.46 0 02/06/2020 General Recreation Services Contract Instructor- Gymnastics Class Wildfire Gymnastics Inc 321.30 0 02/06/2020 General Recreation Services Contract Instructor - Horse Classes Fun With Horses 386.75 0 02/06/2020 General Personnel Testing Personnel Testing - Panel Lunch - Water Dist. Operator Barolo Cafe 100.85 0 02/06/2020 General Vehicle Repair Vehicle Repair CDS So Cal 133.19 0 02/06/2020 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 331.61 0 02/06/2020 General Vehicle Repair Vehicle Repair Rincon Truck Center, Inc. 847.20 0 02/06/2020 General Memberships & Subscriptions Governmental Member Dues International Code Council Inc 240.00 0 02/06/2020 General Codification Online Code Hosting -1/1/20-12/31/20 Municipal Code Corp 900.00 0 02/06/2020 General Recreation Services Contract Instructor-Jazzercise Shawn Masse 2,206.64 0 02/06/2020 Proceeds Land Held for Resale Legal Services Other Legal Services - DEC 2019 Armbruster Goldsmith & Delvac LLP 3,853.12 0 02/06/2020 Brookfield Deposits (DSouth) Brookfield ENA Deposit(DSouth) Legal Services - DEC 2019 Armbruster Goldsmith & Delvac LLP 9,284.75 0 02/06/2020 Brookfield Deposits (DSouth) Brookfield DDA Deposit(DSouth) Legal Services - DEC 2019 Armbruster Goldsmith & Delvac LLP 24,135.29 0 02/06/2020 Proceeds Land Held for Resale Legal Services Other Legal Services - DEC 2019 Armbruster Goldsmith & Delvac LLP 2,690.00 0 02/06/2020 Proceeds Land Held for Resale Legal Services Other Legal Services - DEC 2019 Armbruster Goldsmith & Delvac LLP 3,511.25 0 02/06/2020 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 641.33 0 02/06/2020 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 1,063.49 0 02/06/2020 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 806.83 0 02/06/2020 Gas Tax Street Materials Street Materials Industrial Metal Supply Co. 25.76 0 02/06/2020 General Professional & Consulting School Crossing Guard Services - 12/15/19-12/28/19 All City Management Services Inc 6,181.56 0 02/06/2020 General Professional & Consulting School Crossing Guard Services - 12/29/19-1/11/20 All City Management Services Inc 7,726.95 0 02/06/2020 General Medical Services Medical Services - 1/13/20 Occupational Health Centers of California 81.50 0 02/06/2020 Water Utility EOCWD - Connection Fees Connection Fees - DEC 2019 East Orange County Water Dist 51,646.19 0 02/06/2020 Water Utility EOCWD - Water Purchased Water Purchased - DEC 2019 East Orange County Water Dist 9,500.01 0 02/06/2020 General Professional & Consulting Building Inspection & Plan Check Services - DEC 2019 Anderson Penna Partners, Inc 6,460.00 0 02/06/2020 Equipment Replacement Vehicles Vehicle Lease Iry Seaver Motorcycles 27,975.39 0 02/06/2020 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 1,492.10 0 02/06/2020 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 1,145.32 0 02/06/2020 Gas Tax Architect -Engineering Services Engineering Services - PW Inspection - DEC 2019 Butler Engineering Inc 2,024.00 0 02/06/2020 Gas Tax Architect -Engineering Services Engineering Services - SidewalkSurvey - DEC 2019 ButierEngineering Inc 4,488.00 0 02/06/2020 CFD 2014-1 Debt Service Fiscal Agent Cash Special Taxes Received - 12/10/19, 12/17/19, 1/7/20 The Bank of New York Mellon 536,508.03 0 02/06/2020 Assessment Dist 04-1 Fiscal Agent Cash Special Taxes Received -12/17/19-1/7/20 Us Bank -Corporate Trust 272,535.94 0 02/06/2020 CFD 06-1 Debt Service Fiscal Agent Cash Special Taxes Received - 12/17/19-1/7/20 Union Bank 1,242,151.09 0 02/06/2020 CFD 07-1 Debt Service Fiscal Agent Cash Special Taxes Received -12/17/19-1/7/20 Union Bank 5,844.85 0 02/06/2020 Equipment Replacement Special Equipment Cloud Services - Local Back -Up - OCT -DEC 2019 WatchGuard Video 7,481.59 0 02/06/2020 Successor Agency RDA Interest Expense Tax Allocation Refunding Bond, Series 16 The Bank of New York Mellon 989,962.50 0 02/06/2020 Successor Agency RDA Fiscal Agent Cash -MCAS 2010 Tax Allocation Refunding Bond, Series 16 The Bank of New York Mellon -1,557.17 0 02/06/2020 TPFA 2013 Water Revenue Bonds Construction in Progress Engineering Services - Simon Ranch Reservoir- DEC 2019 Butier Engineering Inc 23,280.00 0 02/06/2020 General Recreation Services Contract Instructor- Fitness Class - DEC 2019 CS Dance Factory 248.50 0 02/06/2020 General Recreation Services Contract Service - Ballroom Dance - DEC 2019 Joe Ann Fox 50.00 0 02/06/2020 General Recreation Services Contract Instructor - Fitness Class - DEC 2019 Mind, Body & Soul Fitness by Jet, LLC 91.00 0 02/06/2020 General Recreation Services Contract Services - Ballroom Dance - DEC 2019 Greg Reynolds 300.00 0 02/06/2020 General Recreation Services Contract Instructor - Dance Class -DEC 2019 Nadia Lockiteh 122.50 0 02/06/2020 Water Utility Chlorine Chlorine UnivarUsa 7,467.02 4/19 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 02/06/2020 Proceeds Land Held for Resale Improvements Public Rt Of Way AV Equipment - Maintenance Yard Expansion G/M Business Interiors 108,496.65 0 02/06/2020 Water Capital Fund Construction in Progress AV Equipment - Maintenance Yard Expansion G/M Business Interiors 108,496.65 0 02/06/2020 General Employee Assistance Employee Assistance - FEB 2020 Managed Health Network 704.32 0 02/06/2020 General Service Contracts First Aid Supplies - Police Department First Aid 20001nc 348.54 0 02/06/2020 General Service Contracts First Aid Supplies - City Hall First Aid 2000 Inc 259.14 0 02/06/2020 General Service Contracts First Aid Supplies - Senior Center First Aid 2000 Inc 52.37 0 02/06/2020 General Service Contracts First Aid Supplies - CT Gym First Aid 2000 Inc 139.48 0 02/06/2020 General Service Contracts First Aid Supplies -Temp Maintenance Yard First Aid 2000 Inc 407.35 0 02/06/2020 General Service Contracts First Aid Supplies - Temp Homeless Shelter First Aid 2000 Inc 182.53 0 02/06/2020 General Service Contracts First Aid Supplies - Maintenance Yard First Aid 2000 Inc 100.32 0 02/06/2020 Water Utility Equipment Maint Equipment Maintenance United Water Works, Inc 1,709.18 0 02/06/2020 General Building Maint & Repair Replace Fire Panel - Temp Maintenance Yard Cal Building Systems, Inc. 2,754.00 0 02/06/2020 General Professional & Consulting Video Production - Audit Committee - 1/23/20 Christopher E Leist 135.00 0 02/06/2020 General Professional & Consulting Video Production - Public Art & Comm Service Committee - 1/15/20 Christopher E Leist 270.00 0 02/06/2020 Workers' Comp Travel Expense Travel Reconciliation -1/22/20-1/24/20 Derick Yasuda 320.96 0 02/13/2020 General Association Dues Tpoa PR Batch 90004.02.2020 TPOA Dues Tustin Police Officers Assoc 6,298.60 0 02/13/2020 General Association Dues Tpoa PR Batch 90004.02.2020 TPOA LTD ER PAID Tustin Police Officers Assoc 804.10 0 02/13/2020 General Association Dues TMEA PR Batch 90004.02.2020 TMEA Dues Tustin Municipal Employee Acct #6704923306 727.72 0 02/13/2020 CDBG Association Dues TMEA PR Batch 90004.02.2020 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.64 0 02/13/2020 Gas Tax Association Dues TMEA PR Batch 90004.02.2020 TMEA Dues Tustin Municipal Employee Acct #6704923306 6.01 0 02/13/2020 Solid Waste Fund Association Dues TMEA PR Batch 90004.02.2020 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.02 0 02/13/2020 Information Technology Association Dues TMEA PR Batch 90004.02.2020 TMEA Dues Tustin Municipal Employee Acct #6704923306 36.00 0 02/13/2020 Water Utility Association Dues TMEA PR Batch 90004.02.2020 TMEA Dues Tustin Municipal Employee Acct #6704923306 243.61 0 02/13/2020 Tustin Housing Authority Association Dues TMEA PR Batch 90004.02.2020 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 02/13/2020 General Vehicle Repair Car Wash Services Ultimate Custom Car Care 75.00 0 02/13/2020 General Canine Expenses Canine Expenses- Jute Training Aid Adlerhorst International, LLC 74.35 0 02/13/2020 General Hvac Contract HVAC Maintenance - 17th St Desalter - DEC 2019 Air -Ex Air Conditioning, Inc. 125.00 0 02/13/2020 General Hvac Contract HVAC Maintenance - Senior Center- DEC 2019 Air -Ex Air Conditioning, Inc. 425.00 0 02/13/2020 General Hvac Contract HVAC Maintenance - City Hall - DEC 2019 Air -Ex Air Conditioning, Inc. 300.00 0 02/13/2020 General Hvac Contract HVAC Maintenance - Community Center - DEC 2019 Air -Ex Air Conditioning, Inc. 175.00 0 02/13/2020 General Hvac Contract HVAC Maintenance - Council Chambers - DEC 2019 Air -Ex Air Conditioning, Inc. 200.00 0 02/13/2020 General Hvac Contract HVAC Maintenance - Main St. Reservoir- DEC 2019 Air -Ex Air Conditioning, Inc. 100.00 0 02/13/2020 General Hvac Contract HVAC Maintenance - Maintenance Yard - Garage - DEC 2019 Air -Ex Air Conditioning, Inc. 100.00 0 02/13/2020 General Service Contracts Building Rental - Temp Homeless Shelter - FEB 2020 Design Space Modular Buildings Inc 1,696.05 0 02/13/2020 General Service Contracts Building Rental -Temp Homeless Shelter - FEB 2020 Design Space Modular Buildings Inc 3,044.00 0 02/13/2020 General Service Contracts Building Rental -Temp Homeless Shelter - FEB 2020 Design Space Modular Buildings Inc 12,969.09 0 02/13/2020 General Office Equipment - Maint Partition Wall - PD Lobby D&R Office Works Inc 4,995.00 0 02/13/2020 Gas Tax Signal Maint - Routine New Ticket Charges & Monthly Database Maintenance - JAN 2020 Underground Service Alert 259.15 0 02/13/2020 General Professional & Consulting Professional Services - Hangar Improvements - DEC 2019 So Cal Sandbags Inc 5,008.36 0 02/13/2020 Proceeds Land Held for Resale Property Mgmt - Marine Base Property Management & Caretake Services - DEC 2019 So Cal Sandbags Inc 23,383.57 0 02/13/2020 General Professional & Consulting Professional Services - Hangar Improvements - JAN 2020 So Cal Sandbags Inc 2,558.14 0 02/13/2020 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Golden Pacific Healthcare Products Inc 320.65 0 02/13/2020 General Uniforms Uniforms Entenmann-Rovin Co 149.05 0 02/13/2020 General Uniforms Uniforms Entenmann-Rovin Co 149.05 0 02/13/2020 General Uniforms Uniforms Entenmann-Rovin Co 149.05 0 02/13/2020 General Tree Maint Supplies Tree Maintenance - Remove/Replace - NOV 2019 West Coast Arborists,lnc 2,063.00 0 02/13/2020 General Contract Tree Trimming Tree Maintenance - Pruning - Medians & Rows - NOV 2019 West Coast Arborists,lnc 11,225.29 0 02/13/2020 General Contract Tree Trimming Tree Maintenance - Pruning - Legacy Annex - NOV 2019 West Coast Arborists,lnc 2,199.00 0 02/13/2020 General Tree Maint Supplies Tree Maintenance - RemoveReplace - Medians & Rows - JAN 2020 West Coast Arborists,lnc 218.10 0 02/13/2020 General Professional & Consulting Pest Control - Browning Drainage -JAN 2020 RPW Services Inc 135.00 0 02/13/2020 General Professional & Consulting Pest Control - Citrus Ranch Park -JAN 2020 RPW Services Inc 175.00 0 02/13/2020 General Professional & Consulting Pest Control - Maintenance Yard -JAN 2020 RPW Services Inc 95.00 0 02/13/2020 General Professional & Consulting Pest Control - Heritage Park- JAN 2020 RPW Services Inc 175.00 0 02/13/2020 General Professional & Consulting Pest Control -Tustin Ranch Rd Extension - JAN 2020 RPW Services Inc 125.00 0 02/13/2020 General Professional & Consulting Pest Control - Simon Ranch Reservoir - JAN 2020 RPW Services Inc 135.00 0 02/13/2020 General Professional & Consulting Pest Control - Valencia Triangle -JAN 2020 RPW Services Inc 390.00 0 02/13/2020 General Vehicle Repair Vehicle Repair Digital Magic Signs Inc 654.49 0 02/13/2020 General Vehicle Repair Vehicle Repair Digital Magic Signs Inc 654.49 0 02/13/2020 General Vehicle Repair Vehicle Repair Digital Magic Signs Inc 654.49 5/19 Check Check Date Fund Name Account Name Description Vendor Name Void Amount Number 0 02/13/2020 General Psychological Services Psychological Services - Background Investigation Sean Quinn 1,500.00 0 02/13/2020 General Psychological Services Psychological Services - Background Investigation Sean Quinn 1,800.00 0 02/13/2020 General Psychological Services Psychological Services - Background Check Sean Quinn 1,800.00 0 02/13/2020 General Psychological Services Psychological Services - Background Check Sean Quinn 200.00 0 02/13/2020 Water Utility Printing Expenses Envelopes - "Water Bill Enclosed" Progressive Integrated Solutions 2,746.36 0 02/13/2020 Water Utility Printing Expenses Envelopes - Water Bill Reply Progressive Integrated Solutions 1,668.86 0 02/13/2020 Park Development -Legacy Improvements Public Rt Of Way Professional Services - Veterans Sports Park -JAN 2020 Cannon Design 42,872.50 0 02/13/2020 Equipment Replacement Vehicles Professional Services - Generator & Covered Parking Rengel +Co. Architects 750.00 0 02/13/2020 Capital Projects Improvements Public Rt Of Way Professional Services -War Memorial Rengel +Co. Architects 3,875.00 0 02/13/2020 General Psychological Services Pre -Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 400.00 0 02/13/2020 General Psychological Services Pre -Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 200.00 0 02/13/2020 General Professional & Consulting Video Production - City Council - 11/19/19, 12/17/19, 1/21/20 C Sue Braun 405.00 0 02/13/2020 General Professional & Consulting Video Production - Audit Commission -11/21/19 & 1/23/20 C Sue Braun 270.00 0 02/13/2020 General Professional & Consulting Video Production - Planning Commission - 11/12/19 & 12/10/19 C Sue Braun 270.00 0 02/13/2020 General Building Maint & Repair Refinish Mayor's Desk Painting & Decor, Inc. 1,150.00 0 02/13/2020 General Building Maint & Repair Paint Railing & Fencing - Metrolink Station Painting & Decor, Inc. 17,900.00 0 02/13/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand & Gravel, Inc. 652.43 0 02/13/2020 General Fuel/Lube Purchases Fuel/Lube Purchase Merrimac Energy Group 24,491.75 0 02/13/2020 General Service Contracts Pest Control - Maintenance Yard -JAN 2020 Fenn Termite & Pest Control 85.00 0 02/13/2020 General Service Contracts Pest Control - Maintenance Yard -JAN 2020 Fenn Termite & Pest Control 70.00 0 02/13/2020 General Service Contracts Pest Control - Senior Center -JAN 2020 Fenn Termite & Pest Control 51.75 0 02/13/2020 Proceeds Land Held for Resale Improvements Public Rt Of Way A/V Services - Equipment - Maintenance Yard G/M Business Interiors 50,941.61 0 02/13/2020 Water Capital Fund Construction in Progress A/V Services - Equipment - Maintenance Yard G/M Business Interiors 50,941.61 0 02/13/2020 General Service Contracts Pest Control - City Hall -JAN 2020 Fenn Termite & Pest Control 206.59 0 02/13/2020 Proceeds Land Held for Resale Improvements Public Rt Of Way A/V Services - Equipment - Maintenance Yard G/M Business Interiors 13,302.23 0 02/13/2020 Water Capital Fund Construction in Progress A/V Services - Equipment - Maintenance Yard G/M Business Interiors 13,302.23 0 02/13/2020 General Service Contracts Pest Control - Temp Maintenance Yard - JAN 2020 Fenn Termite & Pest Control 145.00 0 02/13/2020 General Service Contracts Pest Control - Temp Homeless Shelter -JAN 2020 Fenn Termite & Pest Control 50.00 0 02/13/2020 General Service Contracts Pest Control - Temp Homeless Shelter - JAN 2020 Fenn Termite & Pest Control 95.00 0 02/13/2020 General Recreation Services Contract Instructor - Dance Classes Diana Borisovna Olney 456.30 0 02/13/2020 General Recreation Services Contract Instructor- Pickleball Classes Richard D. Miller 396.00 0 02/13/2020 General Professional & Consulting Professional Services - Propert Tax -JAN-MAR 2020 HdL Coren & Cone 4,200.58 0 02/13/2020 General Recreation Services Contract Instructor - Voice Classes Sylvia Kelekian 195.00 0 02/13/2020 General Recreation Services Contract Instructor- Martial Arts Class July LCastro 4,178.20 0 02/13/2020 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 331.61 0 02/13/2020 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 165.81 0 02/13/2020 General Training Expense Training Services - MAR 2020 ehs International Inc 679.25 0 02/13/2020 General Training Expense Training Services - MAR 2020 ehs International Inc 1,433.96 0 02/13/2020 General Training Expense Training Services - MAR 2020 ehs International Inc 452.83 0 02/13/2020 General Training Expense Training Services - MAR 2020 ehs International Inc 150.94 0 02/13/2020 Water Utility Training Expense Training Services - MAR 2020 ehs International Inc 1,283.02 0 02/13/2020 General Vehicle Repair Vehicle Repair Action Wholesale Products Inc 107.32 0 02/13/2020 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 231.60 0 02/13/2020 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 279.67 0 02/13/2020 General Water Water Fertigation Service - Cedar Grove Park -JAN 2020 EcoFert, Inc. 910.00 0 02/13/2020 General Water Water Fertigation Service - Citrus Ranch Park -JAN 2020 EcoFert, Inc. 390.00 0 02/13/2020 General Water Water Fertigation Service - Frontier Park - JAN 2020 EcoFert, Inc. 888.00 0 02/13/2020 General Water Water Fertigation Service - Sports Park - JAN 2020 EcoFert, Inc. 1,820.00 0 02/13/2020 General Water Water Fertigation Service - Victory Park - JAN 2020 EcoFert, Inc. 611.00 0 02/13/2020 General Water Water Fertigation Service- Magnolia Park - JAN 2020 EcoFert, Inc. 448.50 0 02/13/2020 General Water Water Fertigation Service - Camino Real Park - JAN 2020 EcoFert, Inc. 487.50 0 02/13/2020 General Water Water Fertigation Service - Laurel Glen Park -JAN 2020 EcoFert, Inc. 352.30 0 02/13/2020 General Water Water Fertigation Service - Heritage Park -JAN 2020 EcoFert, Inc. 482.30 0 02/13/2020 General Water Water Fertigation Service - Pioneer Park -JAN 2020 EcoFert, Inc. 260.00 0 02/13/2020 General Water Water Fertigation Service - Linear Park - JAN 2020 EcoFert, Inc. 2,700.00 0 02/13/2020 General Water Water Fertigation Service -Centennial Park - JAN 2020 EcoFert, Inc. 689.00 0 02/13/2020 General Water Water Fertigation Service-Columbusl Park - JAN 2020 EcoFert, Inc. 572.00 0 02/13/2020 General Water Water Fertigation Service - Pepper Tree Park -JAN 2020 EcoFert, Inc. 325.00 0 02/13/2020 General Water Water Fertigation Service- Pine Tree Park - JAN 2020 EcoFert, Inc. 357.50 6/19 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 02/13/2020 General Professional & Consulting Consulting Services - Sustainability Plan Launch EcoFert, Inc. 5,000.00 0 02/13/2020 Water Utility Chlorine Chlorine American Water Chemicals, Inc 2,585.98 0 02/13/2020 Deposit Trust Public Works Misc. Deposits Plan Check Services - TM 19103 Engineering Resources Of Southern Calif 372.00 0 02/13/2020 General Professional & Consulting Plan Check Services - 2655 EI Camino Real Engineering Resources Of Southern Calif 248.00 0 02/13/2020 General Professional & Consulting Plan Check Services -TM 19103 - Rough Grading Engineering Resources Of Southern Calif 1,240.00 0 02/13/2020 General Professional & Consulting Plan Check Services - 300 Centennial Way- Generator Engineering Resources Of Southern Calif 372.00 0 02/13/2020 General Professional & Consulting Plan Check Services -TM 19103 - Storm Drain Engineering Resources Of Southern Calif 620.00 0 02/13/2020 General Park Supplies Park Supplies Industrial Metal Supply Co. 198.98 0 02/13/2020 General Vehicle Repair Vehicle Repair Industrial Metal Supply Co. 81.50 0 02/13/2020 Gas Tax Street Materials Street Materials Industrial Metal Supply Co. 214.70 0 02/13/2020 General Park Supplies Park Supplies - Pepper Tree Park Traffic Management Inc 137.50 0 02/13/2020 General Professional & Consulting Professional Services - Planning - DEC 2019 Interwest Consulting Group 9,570.00 0 02/13/2020 General Professional & Consulting Professional Services - Building & Safety - DEC 2019 Interwest Consulting Group 4,940.00 0 02/13/2020 General Supplies Service Call - Remove/Replace Locks / Keys Orange County Locksmith Service 230.05 0 02/13/2020 General Building Maint & Repair Service Call - Rekey/Replace - City Hall Orange County Locksmith Service 580.24 0 02/13/2020 Park Development -Legacy Improvements Public Rt Of Way Professional Services - Veterans Sports Park - DEC 2019 MIG, Inc. 5,670.00 0 02/13/2020 General Building Maint & Repair Replace/Rewire Sprinkler Switch - Temp Homeless Shelter Facilities Protection Systems 1,830.00 0 02/13/2020 General Fuel Island Mainteneance Fuel Island Maintenance -1/14/20 California Hazardous Svc Inc 393.75 0 02/13/2020 General Medical Services Medical Services -1/27/20-1/28/20 Occupational Health Centers of California 1,560.50 0 02/13/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 249.64 0 02/13/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 559.85 0 02/13/2020 General Professional & Consulting Plan Check Services - JAN 2020 Anderson Penna Partners, Inc 6,460.00 0 02/13/2020 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 15.00 0 02/13/2020 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 76.02 0 02/13/2020 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 80.00 0 02/13/2020 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 35.00 0 02/13/2020 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 30.00 0 02/13/2020 General Park Supplies Blue Dispenser Bags - Victory Park Doggie Walk Bags 30.00 0 02/13/2020 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 40.00 0 02/13/2020 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 40.00 0 02/13/2020 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 80.00 0 02/13/2020 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 40.00 0 02/13/2020 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 70.00 0 02/13/2020 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie Walk Bags 40.00 0 02/13/2020 General Park Supplies Blue Dispenser Bags - Magnolia Park Doggie Walk Bags 40.00 0 02/13/2020 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 15.00 0 02/13/2020 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 40.00 0 02/13/2020 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 40.00 0 02/13/2020 Gas Tax Street Materials Street Materials Alan's Lawnmower & Garden Center 98.27 0 02/13/2020 General Safety Supplies & Equipment Safety Supplies & Equipment Alan's Lawnmower & Garden Center 215.21 0 02/13/2020 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 178.47 0 02/13/2020 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 45.79 0 02/13/2020 Water Utility Supplies Supplies Irvine Pipe And Supply 45.12 0 02/13/2020 Water Utility Water Quality Testing Water Quality Testing - DEC 2019 Clinical Laboratory Of 2,218.50 0 02/13/2020 Gas Tax SignalMaint- Routine Regulatory Fees - JAN 2020 Underground Service Alert 99.67 0 02/13/2020 Water Utility Retiree Health Insurance Medical Retiree Stipend - Re -Issue Bart Crowley 350.00 0 02/13/2020 Liability Claims Admin Fees Claims Administration George Hills Company, Inc. 10.00 0 02/13/2020 Information Technology Computer Maintenance Shoretel Support / Oasys Software Assurance - 1/30/20-1/30/21 Packet Fusion, Inc. 23,555.00 0 02/13/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 221.36 0 02/13/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance United Water Works, Inc 8.73 0 02/13/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 561.33 0 02/13/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 92.32 0 02/13/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance United Water Works, Inc 306.14 0 02/13/2020 General Service Contracts Fire Alarm - Service Call -Temp Maintenance Yard -1/2/20 Cal Building Systems, Inc. 1,680.00 0 02/13/2020 Information Technology Computer Hardware Dell Storage & Procare Migration - City Hall & Maintenance Yard Vology, Inc. 274,605.02 0 02/13/2020 General Advances Travel Advance - Hotel & Parking - 3/1/20-3/5/20 Andrew Birozy 580.48 0 02/13/2020 General Advances Travel Advance - Hotel & Meals - 3/2/20-3/4/20 Matthew Nunley 857.02 0 02/13/2020 General Tuition Reimbursement Tuition Reimbursement - Leadership Development -10/3/19-1/30/20 Karyn Roznos 1,726.20 193630 02/06/2020 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 30.00 7/19 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 193630 02/06/2020 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 30.00 193630 02/06/2020 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 30.00 193630 02/06/2020 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 30.00 193630 02/06/2020 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 30.00 193630 02/06/2020 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 30.00 193630 02/06/2020 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 30.00 193630 02/06/2020 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 30.00 193630 02/06/2020 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 30.00 193630 02/06/2020 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 30.00 193630 02/06/2020 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 30.00 193630 02/06/2020 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 30.00 193630 02/06/2020 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 30.00 193630 02/06/2020 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 30.00 193630 02/06/2020 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 30.00 193630 02/06/2020 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 30.00 193630 02/06/2020 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 30.00 193630 02/06/2020 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 30.00 193631 02/06/2020 General Recreation Services Umpire Fees for the weeks of 1/20 & 1/27 Roger Aielli 232.00 193632 02/06/2020 General Memberships&Subscriptions Membership Renewal -4/1/20-3/31/21 American Planning Association 552.00 193633 02/06/2020 Water Utility Memberships & Subscriptions Membership Renewal -J Interrante American Water Works Assoc 105.00 193634 02/06/2020 General Recreation Services Contract Instructor - Ice Skating Anaheim Ice 350.35 193635 02/06/2020 General Memberships & Subscriptions Travel Reconciliation - 10/7/19-12/20/19 Manuel Arzate 859.53 193635 02/06/2020 General Advances Travel Reconciliation -10/7/19-12/20/19 Manuel Arzate -843.71 193636 02/06/2020 General Uniforms Uniforms Astra Communications, Inc 220.32 193636 02/06/2020 General Uniforms Uniforms Astra Communications, Inc 220.32 193636 02/06/2020 General Uniforms Uniforms Astra Communications, Inc 220.32 193637 02/06/2020 General Investigative Expenses Number Tracking AT&T 120.00 193638 02/06/2020 Information Technology Internet Service Internet Service - 12/10/19-1/9/20 AT&T 1,455.45 193638 02/06/2020 General Telephone Phone Service -12/13/19-1/12/20 AT&T 33.42 193638 02/06/2020 General Telephone Phone Service -12/13/19-1/12/20 AT&T 167.10 193638 02/06/2020 General Telephone Phone Service -12/13/19-1/12/20 AT&T 133.68 193638 02/06/2020 General Telephone Phone Service -12/13/19-1/12/20 AT&T 334.20 193638 02/06/2020 General Telephone Phone Service -12/13/19-1/12/20 AT&T 200.52 193638 02/06/2020 General Telephone Phone Service -12/13/19-1/12/20 AT&T 634.98 193638 02/06/2020 General Telephone Phone Service -12/13/19-1/12/20 AT&T 467.88 193638 02/06/2020 General Telephone Phone Service -12/13/19-1/12/20 AT&T 868.92 193638 02/06/2020 General Telephone Phone Service -12/13/19-1/12/20 AT&T 334.00 193638 02/06/2020 General Telephone Phone Service -12/13/19-1/12/20 AT&T 3,041.22 193638 02/06/2020 General Telephone Phone Service -12/13/19-1/12/20 AT&T 501.30 193638 02/06/2020 General Telephone Phone Service -12/13/19-1/12/20 AT&T 33.42 193638 02/06/2020 General Telephone Phone Service -12/13/19-1/12/20 AT&T 167.10 193638 02/06/2020 General Telephone Phone Service -12/13/19-1/12/20 AT&T 66.84 193638 02/06/2020 Information Technology Telephone Phone Service -12/13/19-1/12/20 AT&T 201.59 193638 02/06/2020 Water Utility Telephone Phone Service -12/13/19-1/12/20 AT&T 100.26 193638 02/06/2020 Water Utility Telephone Phone Service -12/13/19-1/12/20 AT&T 300.78 193638 02/06/2020 Water Utility Telephone Phone Service -12/13/19-1/12/20 AT&T 33.42 193638 02/06/2020 Water Utility Telephone Phone Service -12/13/19-1/12/20 AT&T 33.42 193638 02/06/2020 General Telephone Phone Service -12/13/19-1/12/20 AT&T 167.10 193638 02/06/2020 Information Technology Internet Service Internet Service - 12/13/19-1/12/20 AT&T 10,219.80 193638 02/06/2020 Information Technology Telephone Phone Service -12/13/19-1/12/20 AT&T 86.08 193639 02/06/2020 General Service Contracts Phone Service - JAN 2020 AT&T 633.41 193640 02/06/2020 General Special Equipment/Maintenance Taser 7 Hook and Loop cartridges Axon Enterprise, Inc 8,598.45 193641 02/06/2020 Gas Tax Signal Maint - Damage Signal Maintenance - NOV 2019 Bear Electrical Solutions. Inc. 26,918.50 193641 02/06/2020 Gas Tax Signal Maint - Routine Signal Maintenance - NOV 2019 Bear Electrical Solutions. Inc. 35,081.50 193641 02/06/2020 Measure M2 - Fair Share Improvements Public Rt of Way Signal Maintenance - NOV 2019 Bear Electrical Solutions. Inc. 3,960.00 193641 02/06/2020 Gas Tax Architect -Engineering Services Signal Maintenance - NOV 2019 Bear Electrical Solutions. Inc. 2,362.00 193641 02/06/2020 Street Lighting Streetlight Maintenance Street Light Maintenance - NOV 2019 Bear Electrical Solutions. Inc. 12,213.00 193641 02/06/2020 Gas Tax Signal Maint - Routine Signal Maintenance - DEC 2019 Bear Electrical Solutions. Inc. 7,205.00 193642 02/06/2020 General Recreation Services Umpire Fees for the weeks of 1/20 & 1/27 Todd Beck 100.00 8/19 Check Check Date Fund Name Account Name Description Vendor Name Void Amount Number 193643 02/06/2020 General Retiree Health Insurance medical retiree benefit Khaya Breskin 211.00 193644 02/06/2020 General Canine Expenses Canine Expenses - Azzurri Community Veterinary Hospital 248.25 193644 02/06/2020 General Canine Expenses Canine Expenses - Ragnar Community Veterinary Hospital 203.25 193645 02/06/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Core & Main 905.10 193646 02/06/2020 General Service Contracts Public Relations Services - DEC 2019 Cornerstone Communications 4,000.00 193647 02/06/2020 General Service Contracts OC AFIS Bill -JAN 2020 County of Orange Treasurer -Tax Collector 3,889.00 193648 02/06/2020 Information Technology Internet Service Internet Service - 1/18/20-2/17/20 Cox Business 1,050.00 193649 02/06/2020 General Training Expense Registration - Rec Leader Consortium - 2/8/20 CPRS District 10 95.00 193650 02/06/2020 General Professional & Consulting Professional Services - Building Services - DEC 2019 CSG Consultants Inc 6,240.00 193650 02/06/2020 General Professional & Consulting Building Plan Review Services - DEC 2019 CSG Consultants Inc 3,107.50 193651 02/06/2020 General Water Water Softener & Equipment - DEC 2019 Culligan of Santa Ana 278.58 193652 02/06/2020 General Recreation Services Contract Instructor- Dance Class - DEC 2019 Candice Davis 57.20 193653 02/06/2020 General Personnel Testing Personnel Testing - Background Testing - DEC 2019 Department Of Justice 778.00 193654 02/06/2020 General Recreation Services Sports Field Maintenance - DEC 2019 Diamonds Sports Field Maintenance, Inc. 2,420.00 193655 02/06/2020 Gas Tax Architect -Engineering Services Engineering Services - Permit Parking Program - NOV 2019 Dixon Resources Unlimited 1,507.50 193655 02/06/2020 Gas Tax Architect -Engineering Services Engineering Services - Permit Parking Program - DEC 2019 Dixon Resources Unlimited 6,708.75 193656 02/06/2020 General Personnel Testing Personnel Testing - Parking Enforcement Officer- 1/23/20-2/6/20 Donnoe & Associates, Inc. 1,200.00 193657 02/06/2020 General Special Equip - Maint eiohazardous Waste Removal Efficient X-ray Inc 65.00 193658 02/06/2020 General Recreation Services Contract Instructor- Fitness Class - DEC 2019 Setareh Esfahani 185.25 193659 02/06/2020 General Professional & Consulting Professional Services - Billboard Ordinance -JAN 2020 FCS International, Inc 3,185.00 193660 02/06/2020 General Professional & Consulting Professional Services - NPDES Assistance - DEC 2019 Fuscoe Engineering Inc 590.00 193660 02/06/2020 Deposit Trust Public Works Misc. Deposits Plan Check Services - 14192 Franklin Ave Fuscoe Engineering Inc 198.00 193660 02/06/2020 Deposit Trust Public Works Misc. Deposits Plan Check Services -1042 San Juan St Fuscoe Engineering Inc 800.00 193661 02/06/2020 General Uniforms Uniforms Galls/Quartermaster LLC 172.38 193661 02/06/2020 General Uniforms Uniforms Galls/Quartermaster LLC -172.38 193661 02/06/2020 General Uniforms Uniforms Galls/Quartermaster LLC 70.63 193661 02/06/2020 General Uniforms Uniforms Galls/Quartermaster LLC 12.92 193661 02/06/2020 General Uniforms Uniforms Galls/Quartermaster LLC 49.55 193661 02/06/2020 General Uniforms Uniforms Galls/Quartermaster LLC 155.10 193661 02/06/2020 General Uniforms Uniforms Galls/Quartermaster LLC 84.42 193661 02/06/2020 General Uniforms Uniforms Galls/Quartermaster LLC 84.42 193661 02/06/2020 General Uniforms Uniforms Galls/Quartermaster LLC 84.42 193661 02/06/2020 General Uniforms Uniforms Galls/Quartermaster LLC 67.26 193661 02/06/2020 General Uniforms Uniforms Galls/Quartermaster LLC 85.79 193661 02/06/2020 General Uniforms Uniforms Galls/Quartermaster LLC 70.63 193661 02/06/2020 General Uniforms Uniforms Galls/Quartermaster LLC 84.42 193661 02/06/2020 General Uniforms Uniforms Galls/Quartermaster LLC 53.88 193661 02/06/2020 General Uniforms Uniforms Galls/Quartermaster LLC 70.63 193661 02/06/2020 General Uniforms Uniforms Galls/Quartermaster LLC 101.39 193661 02/06/2020 General Uniforms Uniforms Galls/Quartermaster LLC 5.69 193661 02/06/2020 General Uniforms Uniforms Galls/Quartermaster LLC 77.08 193661 02/06/2020 General Uniforms Uniforms Galls/Quartermaster LLC 134.11 193661 02/06/2020 General Uniforms Uniforms Galls/Quartermaster LLC 134.11 193661 02/06/2020 General Uniforms Uniforms Galls/Quartermaster LLC 141.26 193661 02/06/2020 General Uniforms Uniforms Galls/Quartermaster LLC 22.62 193661 02/06/2020 General Uniforms Uniforms Galls/Quartermaster LLC 22.62 193661 02/06/2020 General Uniforms Uniforms Galls/Quartermaster LLC 56.18 193661 02/06/2020 General Uniforms Uniforms Galls/Quartermaster LLC 172.38 193661 02/06/2020 General Uniforms Uniforms Galls/Quartermaster LLC 84.42 193661 02/06/2020 General Uniforms Uniforms Galls/Quartermaster LLC 84.42 193661 02/06/2020 General Uniforms Uniforms Galls/Quartermaster LLC -6.44 193661 02/06/2020 General Uniforms Uniforms Galls/Quartermaster LLC 55.14 193662 02/06/2020 General Training Expense Registration - Leaership Development for LE - Spring 2020 Golden West College 143.00 193663 02/06/2020 General Memberships & Subscriptions Reimbursement - ICC Certification Renewal Arthur Gonzales 130.00 193664 02/06/2020 Water Utility Professional & Consulting Professional Services - Clerical - Bus License - L Hernandez Government Staffing Services 2,212.00 193665 02/06/2020 General Building Maint & Repair Building Maintenance & Repair - City Hall Grainger 477.99 193665 02/06/2020 General Building Maint & Repair Building Maintenance & Repair- Community Center Grainger 111.41 193665 02/06/2020 General Building Maint & Repair Building Maintenance & Repair - City Hall Grainger 91.83 193665 02/06/2020 General Building Maint & Repair Building Maintenance & Repair- Frontier Park Grainger 382.73 9/19 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 193665 02/06/2020 General Building Maint & Repair Building Maintenance & Repair- Police Department Grainger 160.92 193665 02/06/2020 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Grainger 160.00 193665 02/06/2020 General Building Maint & Repair Building Maintenance & Repair - Legacy Annex Grainger 61.96 193665 02/06/2020 General Building Maint & Repair Building Maintenance & Repair- Frontier Park Grainger -382.73 193665 02/06/2020 General Building Maint & Repair Building Maintenance & Repair- Frontier Park Grainger 382.73 193666 02/06/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund - 15222 Taylor Way Gregory Guba 2,500.00 193667 02/06/2020 Deposit Trust Comm Dev Planning Deposits Traffic Control Plan Reviews - Costco Service Station Hartzog & Crabill Inc. 290.00 193667 02/06/2020 Gas Tax Architect -Engineering Services Signal Ops - City - DEC 2019 Hartzog & Crabill Inc. 5,700.00 193667 02/06/2020 Measure M2 - Fair Share Architect -Engineering Services Professional Services - OCTA Base -Tustin Ranch Rd - DEC 2019 Hartzog & Crabill Inc. 131.25 193667 02/06/2020 Proceeds Land Held for Resale Architect -Engineering Services Professional Services - Traffic Signal & Striping - DEC 2019 Hartzog & Crabill Inc. 565.00 193667 02/06/2020 Gas Tax Architect -Engineering Services Signal Ops - Other - DEC 2019 Hartzog & Crabill Inc. 1,312.50 193667 02/06/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Schools First - Newport Ave Hartzog & Crabill Inc. 682.50 193667 02/06/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - EI Camino Real & Newport Ave Hartzog & Crabill Inc. 195.00 193667 02/06/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Irvine Blvd & Prospect Ave Hartzog & Crabill Inc. 130.00 193668 02/06/2020 General Supplies Supplies Home Depot Credit Services 79.56 193668 02/06/2020 General Supplies Supplies Home Depot Credit Services 49.06 193668 02/06/2020 General Supplies Supplies Home Depot Credit Services 445.47 193669 02/06/2020 General Property Mgmt - Marine Base Supplies - Marine Base Home Depot Credit Services 83.12 193669 02/06/2020 Gas Tax Street Materials Street Materials Home Depot Credit Services 66.58 193669 02/06/2020 General Park Supplies Park Supplies Home Depot Credit Services 135.01 193669 02/06/2020 Gas Tax Street Materials Street Materials Home Depot Credit Services 57.01 193669 02/06/2020 Gas Tax Street Materials Street Materials Home Depot Credit Services 23.30 193669 02/06/2020 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 53.85 193669 02/06/2020 General Building Maint & Repair Building Maintenance & Repair - Downtown Tustin Home Depot Credit Services 84.52 193669 02/06/2020 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 18.22 193669 02/06/2020 General Park Supplies Park Supplies - Citrus Ranch Park Home Depot Credit Services 8.04 193669 02/06/2020 General Park Supplies Park Supplies Home Depot Credit Services 57.50 193669 02/06/2020 General Building Maint & Repair Building Maintenance & Repair- Community Center Home Depot Credit Services 44.11 193669 02/06/2020 General Building Maint & Repair Building Maintenance & Repair -Temp Homeless Shelter Home Depot Credit Services 105.60 193669 02/06/2020 General Building Maint & Repair Building Maintenance & Repair - Metrolink Station Home Depot Credit Services 21.39 193669 02/06/2020 General Park Supplies Park Supplies - Citrus Ranch Park Home Depot Credit Services 31.29 193669 02/06/2020 General Building Maint & Repair Building Maintenance & Repair - Senior Center Home Depot Credit Services 75.33 193669 02/06/2020 General Vehicle Repair Vehicle Repair Home Depot Credit Services 182.21 193669 02/06/2020 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 22.15 193669 02/06/2020 General Vehicle Repair Vehicle Repair Home Depot Credit Services 47.38 193669 02/06/2020 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 89.32 193669 02/06/2020 Gas Tax Street Materials Street Materials Home Depot Credit Services 1.89 193669 02/06/2020 General Building Maint & Repair Building Maintenance & Repair- Police Department Home Depot Credit Services 97.88 193669 02/06/2020 General Building Maint & Repair Building Maintenance & Repair - Senior Center Home Depot Credit Services 55.91 193669 02/06/2020 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 72.09 193669 02/06/2020 Gas Tax Street Materials Street Materials Home Depot Credit Services 26.45 193669 02/06/2020 Gas Tax Street Materials Street Materials Home Depot Credit Services 10.20 193669 02/06/2020 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 3.57 193670 02/06/2020 General Supplies Supplies Home Depot Credit Services 5.78 193670 02/06/2020 General Supplies Supplies Home Depot Credit Services 29.91 193670 02/06/2020 General Supplies Supplies Home Depot Credit Services 59.35 193670 02/06/2020 General Supplies Supplies Home Depot Credit Services 8.41 193670 02/06/2020 General Supplies Supplies Home Depot Credit Services 18.04 193670 02/06/2020 General Supplies Supplies Home Depot Credit Services 94.40 193670 02/06/2020 General Supplies Supplies Home Depot Credit Services 106.67 193670 02/06/2020 General Supplies Supplies Home Depot Credit Services 44.40 193670 02/06/2020 General Supplies Supplies Home Depot Credit Services 27.26 193670 02/06/2020 General Supplies Supplies Home Depot Credit Services 38.27 193671 02/06/2020 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 144.93 193671 02/06/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 43.00 193671 02/06/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 40.88 193671 02/06/2020 Water Utility Supplies Supplies Home Depot Credit Services 16.10 193671 02/06/2020 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 69.79 193671 02/06/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 70.48 10/19 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 193671 02/06/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 304.44 193671 02/06/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 96.81 193671 02/06/2020 Water Utility Supplies Supplies Home Depot Credit Services 34.64 193671 02/06/2020 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 57.52 193671 02/06/2020 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 25.98 193671 02/06/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 130.12 193672 02/06/2020 General Uniforms Uniform Embroidery I Initial 49.02 193672 02/06/2020 General Uniforms Uniform Embroidery I Initial 49.03 193673 02/06/2020 General Supplies Supplies Icc-International Code 364.20 193673 02/06/2020 General Supplies Supplies Icc-International Code 164.75 193674 02/06/2020 General Special Equip - Maint Shredding Services - DEC 2019 Iron Mountain 364.02 193674 02/06/2020 General Special Equipment/Maintenance Shredding Services - DEC 2019 Iron Mountain 371.68 193675 02/06/2020 General Training Expense Registration - Drag Net Training - 2/25/20 City of Irvine 200.00 193676 02/06/2020 General Recreation Services Community Center at the Market Place - 1/13/20 The Irvine Company 1,240.85 193676 02/06/2020 General Recreation Services Community Center at the Market Place - 1/13/20 The Irvine Company 747.50 193676 02/06/2020 General Recreation Services Community Center at the Market Place - 1/16/20 The Irvine Company 879.75 193676 02/06/2020 General Recreation Services Community Center at the Market Place - 1/22/20 The Irvine Company 879.75 193676 02/06/2020 General Recreation Services Community Center at the Market Place - 1/23/20 The Irvine Company 747.50 193676 02/06/2020 General Recreation Services Community Center at the Market Place -1/25/20 The Irvine Company 1,598.50 193676 02/06/2020 General Recreation Services Community Center at the Market Place -1/26/20 The Irvine Company 1,144.25 193677 02/06/2020 General Water Water Irvine Ranch Water District 87.04 193677 02/06/2020 General Water Water Irvine Ranch Water District 2,813.70 193677 02/06/2020 General Water Water Irvine Ranch Water District 3,085.46 193677 02/06/2020 General Water Water Irvine Ranch Water District 200.77 193677 02/06/2020 General Water Water Irvine Ranch Water District 298.67 193677 02/06/2020 General Water Water Irvine Ranch Water District 2,160.00 193677 02/06/2020 General Water Water Irvine Ranch Water District 125.79 193677 02/06/2020 General Water Water Irvine Ranch Water District 181.42 193677 02/06/2020 General Water Water Irvine Ranch Water District 845.06 193677 02/06/2020 General Water Water Irvine Ranch Water District 131.42 193677 02/06/2020 General Water Water Irvine Ranch Water District 917.55 193677 02/06/2020 General Water Water Irvine Ranch Water District 124.16 193677 02/06/2020 General Water Water Irvine Ranch Water District 166.61 193677 02/06/2020 General Water Water Irvine Ranch Water District 650.17 193677 02/06/2020 General Water Water Irvine Ranch Water District 116.16 193677 02/06/2020 General Water Water Irvine Ranch Water District 519.27 193677 02/06/2020 Landscape Lighting Water Water Irvine Ranch Water District 2,674.70 193678 02/06/2020 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00 193679 02/06/2020 General Computer Maintenance Business License Software Support - 7/1/19-6/30/20 Knowles -McNiff 7,000.00 193680 02/06/2020 General Vehicle Repair Car Wash Services - DEC 2019 LA Glory 661 Inc 807.53 193680 02/06/2020 General Vehicle Repair Car Wash Services - NOV 2019 LA Glory 661 Inc 829.44 193681 02/06/2020 General Admission Tickets Summer Camp Admission Tickets - 7/14/20 - Regis # 19824739 City of La Mirada 1,080.00 193682 02/06/2020 General Special Equip - Rental Over the Phone Interpretation - DEC 2019 Language Line Services 15.00 193683 02/06/2020 General Professional & Consulting Legal Services - DEC 2019 Liebert Cassidy Whitmore 780.00 193683 02/06/2020 General Professional & Consulting Legal Services - DEC 2019 Liebert Cassidy Whitmore 1,698.00 193684 02/06/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2460 Grivel PI Lorena Lopez 1,250.00 193685 02/06/2020 General Supplies Supplies Lowe's 30.62 193686 02/06/2020 General Park Supplies Park Supplies Lowe's 29.86 193686 02/06/2020 General Park Supplies Park Supplies Lowe's 13.55 193686 02/06/2020 General Vehicle Repair Vehicle Repair Lowe's 69.56 193686 02/06/2020 Capital Projects Improvements Public Rt Of Way Supplies Lowe's 55.30 193687 02/06/2020 General Vehicle Repair Vehicle Repair Lu's Lighthouse 89.73 193688 02/06/2020 Legacy Backbone Infrastructure Retentions Payable Final Retention Payment - Linear Park Marina Landscape, Inc 230,949.12 193689 02/06/2020 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 6.12 193689 02/06/2020 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 20.32 193690 02/06/2020 General Vision Plan Deduction Insurance Services - FEB 2020 Medical Eye Services 1,466.48 193691 02/06/2020 General Memberships & Subscriptions Membership Renewal - 2020 National Emergency Number Association 142.00 193692 02/06/2020 General Training Expense Travel Reconciliation - 12/13/19-12/15/19 Robert Nelson 99.00 193693 02/06/2020 Park Development Improvements Parks Professional Services - Pepper Tree Park - DEC 2019 Nuvis 6,325.00 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 193694 02/06/2020 General Retiree Health Insurance medical retiree benefit James Olds 211.00 193695 02/06/2020 General Building Maint & Repair Main Line Repair- Pine Tree Park Orange Coast Plumbing Inc 1,734.06 193696 02/06/2020 Proceeds Land Held for Resale Economic Dev Activities Temporary Signs Outdoor Dimensions 11,457.00 193696 02/06/2020 Proceeds Land Held for Resale Economic Dev Activities Temporary Signs Outdoor Dimensions 3,674.58 193697 02/06/2020 General Building Maint & Repair Building Maintenance & Repair - Pepper Tree Park Pacific Plumbing Company of Santa Ana 423.84 193697 02/06/2020 General Building Maint & Repair Building Maintenance & Repair - City Hall Pacific Plumbing Company of Santa Ana 246.92 193698 02/06/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance S & 1 Supply Company Inc 7,156.76 193699 02/06/2020 General Professional & Consulting Plan Check Services - DEC 2019 Scott Fazekas & Associates Inc 3,483.41 193699 02/06/2020 General Professional & Consulting Building Official Services - DEC 2019 Scott Fazekas & Associates Inc 275.00 193700 02/06/2020 General Park Supplies Park Supplies Smith Pipe & Supply Inc 644.76 193700 02/06/2020 General Park Supplies Park Supplies - Centennial Park Smith Pipe & Supply Inc 87.50 193701 02/06/2020 General Electric Electric Southern California Edison Co(ub) 735.86 193701 02/06/2020 Landscape Lighting Electric Electric Southern California Edison Co(ub) 523.02 193701 02/06/2020 General Electric Electric Southern California Edison Co(ub) 62.91 193701 02/06/2020 General Electric Electric Southern California Edison Co(ub) 92.49 193701 02/06/2020 General Electric Electric Southern California Edison Co(ub) 119.03 193701 02/06/2020 General Electric Electric Southern California Edison Co(ub) 79.90 193701 02/06/2020 General Electric Electric Southern California Edison Co(ub) 97.41 193701 02/06/2020 General Electric Electric Southern California Edison Co(ub) 197.19 193701 02/06/2020 General Electric Electric Southern California Edison Co(ub) 19.05 193701 02/06/2020 General Electric Electric Southern California Edison Co(ub) 23.71 193701 02/06/2020 General Electric Electric Southern California Edison Co(ub) 94.58 193701 02/06/2020 General Electric Electric Southern California Edison Co(ub) 61.51 193701 02/06/2020 General Electric Electric Southern California Edison Co(ub) 11.12 193701 02/06/2020 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 106.54 193701 02/06/2020 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 4,223.93 193701 02/06/2020 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 1,108.95 193701 02/06/2020 General Electric Electric Southern California Edison Co(ub) 446.88 193701 02/06/2020 General Electric Electric Southern California Edison Co(ub) 10,293.08 193701 02/06/2020 General Electric Electric Southern California Edison Co(ub) 1,978.46 193701 02/06/2020 General Electric Electric Southern California Edison Co(ub) 619.01 193701 02/06/2020 General Electric Electric Southern California Edison Co(ub) 835.54 193701 02/06/2020 General Electric Electric Southern California Edison Co(ub) 268.28 193701 02/06/2020 General Electric Electric Southern California Edison Co(ub) 795.97 193702 02/06/2020 Deposit Trust Comm Dev Building Deposits Pool Bond Refund -11235 Hayden Ave Sparkling Fresh Pools 3,000.00 193703 02/06/2020 General Supplies Supplies Staples Advantage 2.68 193703 02/06/2020 General Supplies Supplies Staples Advantage 124.94 193703 02/06/2020 General Supplies Supplies Staples Advantage 124.95 193703 02/06/2020 General Supplies Supplies Staples Advantage 179.97 193703 02/06/2020 General Supplies Supplies Staples Advantage 179.97 193703 02/06/2020 General Supplies Supplies Staples Advantage 179.97 193703 02/06/2020 General Duplication Expense Duplication Expense Staples Advantage 599.97 193703 02/06/2020 General Supplies Supplies Staples Advantage 23.69 193703 02/06/2020 General Supplies Supplies Staples Advantage 110.18 193703 02/06/2020 General Supplies Supplies Staples Advantage 110.18 193703 02/06/2020 General Supplies Supplies Staples Advantage 110.18 193703 02/06/2020 General Supplies Supplies Staples Advantage 110.19 193703 02/06/2020 General Duplication Expense Duplication Expense Staples Advantage 92.26 193704 02/06/2020 General Investigative Expenses Investigative Expenses - GPS Locating - 11/22/19 T Mobile USA, Inc. 51.00 193704 02/06/2020 General Investigative Expenses Investigative Expenses - GPS Locating - 11/22/19 T Mobile USA, Inc. 51.00 193704 02/06/2020 General Investigative Expenses Investigative Expenses - Tower Dump -12/10/19 T Mobile USA, Inc. 50.00 193704 02/06/2020 General Investigative Expenses Investigative Expenses - Tower Dump - 12/10/19 T Mobile USA, Inc. 50.00 193704 02/06/2020 General Investigative Expenses Investigative Expenses - Tower Dump - 12/10/19 T Mobile USA, Inc. 50.00 193705 02/06/2020 General Recreation Services Contract Instructor - Educational Classes Talentz, Inc. 138.60 193706 02/06/2020 General Training Expense Travel Reconciliation -1/14/20-1/15/20 Jeffrey Taylor 724.43 193706 02/06/2020 General Advances Travel Reconciliation-1/14/20-1/15/20 Jeffrey Taylor -596.76 193707 02/06/2020 General Computer Maintenance West Information Charges - DEC 2019 Thomson Reuters - West Payment Center 735.37 193708 02/06/2020 General Octa Senior Programs Monthly Tracker - JAN 2020 Touch Tel Mobile 70.00 193709 02/06/2020 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Maintenance Yard Expansion - DEC 2019 Tovey/Schultz Construction, Inc 261,567.90 12/19 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 193709 02/06/2020 Water Capital Fund Construction in Progress Construction Services - Maintenance Yard Expansion - DEC 2019 Tovey/Schultz Construction, Inc 261,567.90 193709 02/06/2020 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - DEC 2019 Tovey/Schultz Construction, Inc -13,078.40 193709 02/06/2020 Water Capital Fund Retentions Payable Construction Services - Retention - DEC 2019 Tovey/Schultz Construction, Inc -13,078.40 193710 02/06/2020 General Telephone Phone Service - 1/9/20-2/8/20 TPx Communications 112.06 193710 02/06/2020 General Telephone Phone Service -1/9/20-2/8/20 TPx Communications 93.38 193710 02/06/2020 General Telephone Phone Service -1/9/20-2/8/20 TPx Communications 149.41 193710 02/06/2020 General Telephone Phone Service -1/9/20-2/8/20 TPx Communications 466.92 193710 02/06/2020 General Telephone Phone Service - 1/9/20-2/8/20 TPx Communications 74.71 193710 02/06/2020 General Telephone Phone Service - 1/9/20-2/8/20 TPx Communications 74.71 193710 02/06/2020 Tustin Housing Authority Telephone Phone Service - 1/9/20-2/8/20 TPx Communications 56.03 193710 02/06/2020 General Telephone Phone Service -1/9/20-2/8/20 TPx Communications 93.38 193710 02/06/2020 General Telephone Phone Service - 1/9/20-2/8/20 TPx Communications 485.59 193710 02/06/2020 General Telephone Phone Service -1/9/20-2/8/20 TPx Communications 354.86 193710 02/06/2020 General Telephone Phone Service -1/9/20-2/8/20 TPx Communications 130.74 193710 02/06/2020 General Telephone Phone Service -1/9/20-2/8/20 TPx Communications 242.80 193710 02/06/2020 General Telephone Phone Service - 1/9/20-2/8/20 TPx Communications 4,295.65 193710 02/06/2020 General Telephone Phone Service -1/9/20-2/8/20 TPx Communications 373.53 193710 02/06/2020 General Telephone Phone Service - 1/9/20-2/8/20 TPx Communications 186.77 193710 02/06/2020 General Telephone Phone Service -1/9/20-2/8/20 TPx Communications 37.35 193711 02/06/2020 General Training Expense Monthly Chamber Breakfast - DEC 2019 Tustin Chamber Of Commerce 100.00 193712 02/06/2020 General Supplies Padlock & Keys Tustin Lock And Safe Inc 104.01 193712 02/06/2020 General Supplies Padlock & Keys Tustin Lock And Safe Inc 104.01 193712 02/06/2020 General Supplies Padlock & Keys Tustin Lock And Safe Inc 104.03 193712 02/06/2020 General Building Maint & Repair Keys Tustin Lock And Safe Inc 7.25 193712 02/06/2020 General Supplies Keys Tustin Lock And Safe Inc 7.47 193713 02/06/2020 General Vehicle Repair Car Wash Services - 2019 Tustin Mobil 496.00 193714 02/06/2020 General Training Expense Registration -Awards Banquet- 2/7/20- M West Tustin Police Foundation 50.00 193714 02/06/2020 General Training Expense Registration -Awards Banquet - 2/7/20 - A Bernstein Tustin Police Foundation 50.00 193715 02/06/2020 General Water Water City Of Tustin Water Service 911.39 193715 02/06/2020 Landscape Lighting Water Water City Of Tustin Water Service 330.90 193715 02/06/2020 Water Utility Water Water City Of Tustin Water Service 272.74 193716 02/06/2020 General Special Equipment/Maintenance Special Equipment/Maintenance United Rentals Inc 525.25 193717 02/06/2020 Gas Tax Storm Drain Maintenance Catch Basin Maintenance - NOV 2019 United Storm Water Inc 74,765.77 193717 02/06/2020 Gas Tax Storm Drain Maintenance Catch Basin Maintenance - NOV 2019 United Storm Water Inc 9,007.23 193718 02/06/2020 Water Utility Postage Permit Renewal - 2020 -6709 US Postmaster 235.00 193719 02/06/2020 General Special Equipment/Maintenance Phone Service - DEC 2019 Verizon Business Services 2,812.76 193720 02/06/2020 General Telephone Phone Service - 12/4/19-1/3/20 Verizon Wireless 2,806.50 193720 02/06/2020 General Telephone Phone Service - 12/17/19-1/16/20 Verizon Wireless 76.02 193720 02/06/2020 General Telephone Phone Service - 12/17/19-1/16/20 Verizon Wireless 76.02 193720 02/06/2020 General Telephone Phone Service - 12/17/19-1/16/20 Verizon Wireless 642.39 193720 02/06/2020 General Telephone Phone Service - 12/17/19-1/16/20 Verizon Wireless 38.01 193720 02/06/2020 General Telephone Phone Service - 12/17/19-1/16/20 Verizon Wireless 38.01 193720 02/06/2020 Information Technology Telephone Phone Service -12/17/19-1/16/20 Verizon Wireless 200.43 193720 02/06/2020 General Telephone Phone Service - 12/17/19-1/16/20 Verizon Wireless 6.90 193720 02/06/2020 General Telephone Phone Service - 12/17/19-1/16/20 Verizon Wireless 161.28 193720 02/06/2020 General Telephone Phone Service - 12/17/19-1/16/20 Verizon Wireless 1,187.54 193720 02/06/2020 Water Utility Telephone Phone Service -12/17/19-1/16/20 Verizon Wireless 591.36 193720 02/06/2020 Water Utility Telephone Phone Service - 12/17/19-1/16/20 Verizon Wireless 130.92 193720 02/06/2020 General Telephone Phone Service - 12/17/19-1/16/20 Verizon Wireless 1,566.60 193720 02/06/2020 General Telephone Phone Service - 12/20/19-1/19/20 Verizon Wireless 39.02 193721 02/06/2020 General Vehicle Repair Vehicle Repair West Coast Batteries Inc 53.61 193722 02/06/2020 General Printing Expenses Business Cards - 5 Employees Western Press 169.71 193723 02/06/2020 Equipment Replacement Vehicles Vehicle Purchase Winner Chevrolet, Inc. 27,275.92 193723 02/06/2020 Equipment Replacement Vehicles Vehicle Purchase Winner Chevrolet, Inc. 27,275.92 193723 02/06/2020 Equipment Replacement Vehicles Vehicle Purchase Winner Chevrolet, Inc. 27,275.92 193723 02/06/2020 Equipment Replacement Vehicles Vehicle Purchase Winner Chevrolet, Inc. 27,275.92 193723 02/06/2020 Equipment Replacement Vehicles Vehicle Purchase Winner Chevrolet, Inc. 27,275.92 193724 02/06/2020 General Legal Svcs - City Attorney Legal Services - NOV 2019 Woodruff Spradlin & Smart 44,143.14 193724 02/06/2020 Liabilitv Legal Svcs - City Attornev Legal Services - NOV 2019 Woodruff Spradlin & Smart 16,549.43 13/19 Check Check Date Fund Name Account Name Description Vendor Name Void Amount Number 193724 02/06/2020 Water Utility Legal Svcs - City Attorney Legal Services - NOV 2019 Woodruff Spradlin & Smart 1,818.63 193725 02/13/2020 General Nuisance Abatement Bee Removal - 230 W First St ABBA Termite & Pest Control 190.00 193726 02/13/2020 Information Technology Internet Service Internet Access Service Charge -12/11/19-1/10/20 ACC Business 1,287.60 193727 02/13/2020 General Colonial/Aflac Insurance Insurance Services - FEB 2020 Aflac 5,962.14 193727 02/13/2020 General Colonial/Aflac Insurance Insurance Services - NOV 2019 Aflac 5,266.20 193728 02/13/2020 Information Technology Professional & Consulting SharePoint Maintenance - FEB 2020 Agiline Software LLC 1,200.00 193729 02/13/2020 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter American Sanitary Supply Inc 751.70 193730 02/13/2020 General Service Contracts Elevator Maintenance - City Hall - FEB 2020 Amtech Elevator Services 256.63 193730 02/13/2020 General Service Contracts Elevator Maintenance - Police Department - FEB 2020 Amtech Elevator Services 256.62 193731 02/13/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Baron Bag And Supply Company 266.68 193732 02/13/2020 Water Utility Equipment Maint Equipment Maintenance Bavco Backflow Apparatus And Valve Co 95.00 193733 02/13/2020 General Supplies DeWalt Code Reference 2015 Bni Building News 65.27 193734 02/13/2020 General Special Equipment/Maintenance Special Equipment/Maintenance BPS Tactical, Inc 529.81 193735 02/13/2020 General Service Contracts Fire Alarm Monitoring - Metrolink Station -1/10/20-1/9/21 Building Electronic Controls Inc 800.00 193736 02/13/2020 General Miscellaneous Deduction PR Batch 90004.02.2020 Child Support CA State Disbursement Unit 339.23 193737 02/13/2020 General Training Expense Training - CBC Chapter 11B - M Madjlessi CALBO 195.00 193738 02/13/2020 Water Utility Service Contracts Pool Maintenance - 2061 Valhalla Central OC Pools Inc 165.00 193739 02/13/2020 Capital Projects Improvements Public Rt Of Way Asphalt Re -Paving - Bryan & Parkcenter Champion Paving, Inc 9,000.00 193740 02/13/2020 General Colonial/Aflac Insurance Insurance Services - FEB 2020 Colonial Life & Accident Ins 1,430.54 193741 02/13/2020 General Economic Dev Activities Costar Suite - FEB 2020 CoStar Realty Information Inc 595.67 193742 02/13/2020 General Animal Control - County Animal Care Services - OCT -DEC 2019 County of Orange Treasurer -Tax Collector 186,863.43 193742 02/13/2020 General 800 Mhz System Maintenance Communications - OCSD -JAN-MAR 2020 County of Orange Treasurer -Tax Collector 5,538.44 193742 02/13/2020 General 800 Mhz System Maintenance Communications - OCSD -JAN-MAR 2020 County of Orange Treasurer -Tax Collector 13,459.10 193742 02/13/2020 Water Utility 800 Mhz System Maintenance Communications - OCSD -JAN-MAR 2020 County of Orange Treasurer -Tax Collector 1,753.46 193742 02/13/2020 General Special Equipment/Maintenance OCATS Circuit & Support -JAN 2020 County of Orange Treasurer -Tax Collector 368.17 193742 02/13/2020 General Special Equipment/Maintenance OCATS Circuit & Support -JAN 2020 County of Orange Treasurer -Tax Collector 368.17 193742 02/13/2020 General Special Equip - Maint OCATS Circuit & Support -JAN 2020 County of Orange Treasurer -Tax Collector 368.17 193743 02/13/2020 General Water Water Softener & Tank Equipment - FEB 2020 Culligan of Santa Ana 280.14 193744 02/13/2020 General Group Ins -Calif Dental Insurance Services - FEB 2020 Delta Dental 13,559.88 193745 02/13/2020 General Group Ins -Calif Dental Insurance Services - FEB 2020 Delta Dental Insurance Company 2,314.39 193746 02/13/2020 General Special Equipment/Maintenance Police Parking - Central Court - FEB 2020 Diamond Parking LLC 500.00 193747 02/13/2020 Information Technology Computer Maintenance Google Voice Standard Licenses - 1/20/20-2/19/20 Dito, LLC 1,600.00 193747 02/13/2020 Information Technology Computer Maintenance G Suite Usage - JAN 2020 Dito, LLC 933.67 193747 02/13/2020 Information Technology Computer Maintenance Google Voice Tax Exempt Fees - JAN 2020 Dito, LLC 164.52 193748 02/13/2020 General Landscape Maintenance Service Call - Irrigation Control Power Electro Systems Electric 4,103.24 193748 02/13/2020 General Electric Electric Repair - Magnolia Park Electro Systems Electric 1,752.32 193749 02/13/2020 General Electric PD Security Items Enterprise Security Inc 20,055.79 193749 02/13/2020 General Electric PD Security Item Enterprise Security Inc 1,607.21 193750 02/13/2020 General Postage Postage Fedex Corp 12.52 193751 02/13/2020 Water Capital Fund Meter Maintenance Meter Maintenance Ferguson Waterworks #1083 12,606.75 193751 02/13/2020 Water Capital Fund Meter Maintenance Meter Maintenance Ferguson Waterworks #1083 4,590.15 193751 02/13/2020 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Ferguson Waterworks #1083 164.02 193752 02/13/2020 General Advances Travel Advance - Meals - 2/29/20-3/4/20 Kristin Fetterling 264.00 193753 02/13/2020 General Uniforms Uniforms Galls/Quartermaster LLC -271.51 193753 02/13/2020 General Uniforms Uniforms Galls/Quartermaster LLC 25.85 193753 02/13/2020 General Uniforms Uniforms Galls/Quartermaster LLC 53.86 193753 02/13/2020 General Uniforms Uniforms Galls/Quartermaster LLC 150.80 193753 02/13/2020 General Uniforms Uniforms Galls/Quartermaster LLC 140.05 193753 02/13/2020 General Uniforms Uniforms Galls/Quartermaster LLC 56.26 193753 02/13/2020 General Uniforms Uniforms Galls/Quartermaster LLC 67.26 193753 02/13/2020 General Uniforms Uniforms Galls/Quartermaster LLC 171.10 193753 02/13/2020 General Uniforms Uniforms Galls/Quartermaster LLC 129.28 193753 02/13/2020 General Uniforms Uniforms Galls/Quartermaster LLC 67.26 193753 02/13/2020 General Uniforms Uniforms Galls/Quartermaster LLC 73.16 193753 02/13/2020 General Uniforms Uniforms Galls/Quartermaster LLC 204.70 193753 02/13/2020 General Uniforms Uniforms Galls/Quartermaster LLC 84.42 193753 02/13/2020 General Uniforms Uniforms Galls/Quartermaster LLC 73.16 193753 02/13/2020 General Uniforms Uniforms Galls/Quartermaster LLC 67.26 193753 02/13/2020 General Uniforms Uniforms Galls/Quartermaster LLC 53.86 14/19 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 193753 02/13/2020 General Uniforms Uniforms Galls/Quartermaster LLC 66.84 193753 02/13/2020 General Uniforms Uniforms Galls/Quartermaster LLC 82.55 193753 02/13/2020 General Uniforms Uniforms Galls/Quartermaster LLC 49.28 193753 02/13/2020 General Uniforms Uniforms Galls/Quartermaster LLC 82.69 193753 02/13/2020 General Uniforms Uniforms Galls/Quartermaster LLC 53.86 193753 02/13/2020 General Uniforms Uniforms Galls/Quartermaster LLC 53.86 193753 02/13/2020 General Uniforms Uniforms Galls/Quartermaster LLC 84.42 193753 02/13/2020 General Uniforms Uniforms Galls/Quartermaster LLC 129.29 193753 02/13/2020 General Uniforms Uniforms Galls/Quartermaster LLC 161.60 193753 02/13/2020 General Uniforms Uniforms Galls/Quartermaster LLC 49.55 193753 02/13/2020 General Uniforms Uniforms Galls/Quartermaster LLC 165.93 193753 02/13/2020 General Uniforms Uniforms Galls/Quartermaster LLC 5.69 193753 02/13/2020 General Uniforms Uniforms Galls/Quartermaster LLC 56.26 193753 02/13/2020 General Uniforms Uniforms Galls/Quartermaster LLC 171.58 193753 02/13/2020 General Uniforms Uniforms Galls/Quartermaster LLC 120.98 193753 02/13/2020 General Uniforms Uniforms Galls/Quartermaster LLC 47.61 193753 02/13/2020 General Uniforms Uniforms Galls/Quartermaster LLC 73.16 193753 02/13/2020 General Uniforms Uniforms Galls/Quartermaster LLC 53.86 193754 02/13/2020 Water Utility Natural Gas Natural Gas The Gas Co 16.27 193755 02/13/2020 General Recreation Services Contract Instructor - Self Defense Class Get Safe 210.00 193756 02/13/2020 General Professional & Consulting Records Retention Legal Review, Update & Advice FY 19/20 Gladwell Governmental Services, Inc. 500.00 193757 02/13/2020 General Telephone Orbit 100 Plan -12/16/19-1/15/20 Globalstar Usa 90.25 193758 02/13/2020 Water Utility Equipment Maint Equipment Maintenance Grainger 94.00 193758 02/13/2020 Water Utility Supplies Supplies Grainger 327.24 193758 02/13/2020 Water Utility Supplies Supplies Grainger 18.09 193758 02/13/2020 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 201.45 193758 02/13/2020 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 323.94 193758 02/13/2020 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 173.27 193758 02/13/2020 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 140.26 193758 02/13/2020 General Building Maint & Repair Building Maintenance & Repair - City Hall Grainger 575.06 193758 02/13/2020 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 229.63 193758 02/13/2020 General Building Maint & Repair Building Maintenance & Repair - City Hall Grainger 146.82 193758 02/13/2020 General Building Maint & Repair Building Maintenance & Repair- CT Gym Grainger 189.80 193759 02/13/2020 General Recreation Services Contract Instructor- Music Class Karen Greeno 438.75 193760 02/13/2020 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 70.76 193761 02/13/2020 Gas Tax Street Materials Street Materials Harbor Freight Tools USA Inc 121.66 193761 02/13/2020 General Vehicle Repair Vehicle Repair Harbor Freight Tools USA Inc 140.04 193762 02/13/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 1441 Village Way Hartzog & Crabill Inc. 152.50 193762 02/13/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews -131 Tustin Ave Hartzog & Crabill Inc. 152.50 193762 02/13/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Pioneer Rd w/o Davis Dr Hartzog & Crabill Inc. 152.50 193762 02/13/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 2499 EI Camino Real Hartzog & Crabill Inc. 152.50 193762 02/13/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Irvine Blvd & Jamboree Rd Hartzog & Crabill Inc. 305.00 193762 02/13/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Harvard & Edinger Hartzog & Crabill Inc. 152.50 193762 02/13/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Barranca Pkwy & Tustin Ranch Rd Hartzog & Crabill Inc. 72.50 193762 02/13/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews -17th St & Yorba Hartzog & Crabill Inc. 145.00 193762 02/13/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Myford Rd & Walnut Ave Hartzog & Crabill Inc. 145.00 193762 02/13/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Aston & Barranca Hartzog & Crabill Inc. 217.50 193762 02/13/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Walnut & Franklin Hartzog & Crabill Inc. 145.00 193762 02/13/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Heritage Way & Myford Rd Hartzog & Crabill Inc. 145.00 193762 02/13/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Michelle Dr & Myford Rd Hartzog & Crabill Inc. 145.00 193762 02/13/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Barranca Pkwy & Tustin Ranch Rd Hartzog & Crabill Inc. 217.50 193763 02/13/2020 Park Development -Legacy Improvements Public Rt Of Way Engineering Services - Veterans Sports Park - DEC 2019 Hunsaker & Associates 2,030.00 193763 02/13/2020 Legacy Backbone Infrastructure Architect -Engineering Services Engineering Services -Tustin Ranch Rd Bridge - DEC 2019 Hunsaker & Associates 7,590.76 193763 02/13/2020 Proceeds Land Held for Resale Professional & Consulting Engineering Services - Hangar 85 - DEC 2019 Hunsaker & Associates 288.00 193764 02/13/2020 General Training Expense Registration - 2/29/20-3/4/20 - C Jensen Hyatt Regency La Jolla at Aventine 1,364.26 193765 02/13/2020 General Training Expense Registration - 2/29/20-3/4/20 - K Fetterling Hyatt Regency La Jolla at Aventine 1,330.51 193766 02/13/2020 General Recreation Services Community Center at the Market Place - 2/2/20 The Irvine Company 1,144.25 193766 02/13/2020 General Recreation Services Community Center at the Market Place - 2/5/20 The Irvine Company 747.50 193767 02/13/2020 General Water Water Irvine Ranch Water District 269.81 15/19 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 193767 02/13/2020 General Water Water Irvine Ranch Water District 142.76 193767 02/13/2020 General Water Water Irvine Ranch Water District 58.65 193767 02/13/2020 General Water Water Irvine Ranch Water District 281.52 193767 02/13/2020 General Water Water Irvine Ranch Water District 55.20 193767 02/13/2020 General Water Water Irvine Ranch Water District 57.64 193767 02/13/2020 Landscape Lighting Water Water Irvine Ranch Water District 633.01 193768 02/13/2020 Measure M2 - Fair Share Improvements Public Rt of Way Construction Services - Annual Striping - 1/20/20-1/24/20 1 And S Striping Company Inc 6,378.00 193769 02/13/2020 General Advances Travel Advance- Meals -2/29/20-3/4/20 Chelsea Jensen 264.00 193770 02/13/2020 Deposit Trust OCERC Deposit OCHRC Luncheon -2/5/20 Jersey Mike Subs 307.62 193771 02/13/2020 General City Memberships Membership Renewal - 2020 League Of California Cities 22,676.00 193772 02/13/2020 General Economic Dev Activities LoopLink Package - FEB 2020 LoopNet Inc 287.80 193773 02/13/2020 Water Utility Service Contracts Landscape Maintenance -JAN 2020 Mariposa Landscapes, Inc. 520.00 193773 02/13/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance -JAN 2020 Mariposa Landscapes, Inc. 54,175.04 193773 02/13/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance- Pioneer Way Tree Lot - JAN 2020 Mariposa Landscapes, Inc. 546.00 193773 02/13/2020 Water Utility Building Maint & Repair Landscape Maintenance- 17th St Desalter - JAN 2020 Mariposa Landscapes, Inc. 221.00 193773 02/13/2020 General Landscape Maintenance Landscape Maintenance - Library - JAN 2020 Mariposa Landscapes, Inc. 683.00 193773 02/13/2020 General Landscape Maintenance Landscape Maintenance - City Hall - JAN 2020 Mariposa Landscapes, Inc. 1,100.00 193773 02/13/2020 General Landscape Maintenance Landscape Maintenance -Senior Center - JAN 2020 Mariposa Landscapes, Inc. 823.00 193773 02/13/2020 General Landscape Maintenance Landscape Maintenance - Youth Center - JAN 2020 Mariposa Landscapes, Inc. 412.00 193773 02/13/2020 General Landscape Maintenance Landscape Maintenance -Streets & Medians - JAN 2020 Mariposa Landscapes, Inc. 51,352.44 193773 02/13/2020 General Landscape Maintenance Landscape Maintenance -Tustin Legacy - JAN 2020 Mariposa Landscapes, Inc. 5,117.00 193773 02/13/2020 General Landscape Maintenance Landscape Maintenance - Weed Abatement -JAN 2020 Mariposa Landscapes, Inc. 21,993.00 193773 02/13/2020 General Landscape Maintenance Landscape Maintenance - Metrolink Station - JAN 2020 Mariposa Landscapes, Inc. 686.00 193773 02/13/2020 General Landscape Maintenance Landscape Maintenance- Linear Park - JAN 2020 Mariposa Landscapes, Inc. 7,545.00 193773 02/13/2020 Water Utility Service Contracts Landscape Maintenance - Water Facilities -JAN 2020 Mariposa Landscapes, Inc. 4,356.00 193773 02/13/2020 General Property Mgmt - Marine Base Landscape Maintenance - War Memorial -JAN 2020 Mariposa Landscapes, Inc. 549.00 193773 02/13/2020 General Landscape Maintenance Landscape Maintenance - Warner Slopes -JAN 2020 Mariposa Landscapes, Inc. 936.00 193773 02/13/2020 General Landscape Maintenance Landscape Maintenance - Medians -JAN 2020 Mariposa Landscapes, Inc. 11,074.44 193773 02/13/2020 General Landscape Maintenance Landscape Maintenance -:Linear Park - JAN 2020 Mariposa Landscapes, Inc. 6,240.00 193774 02/13/2020 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Co 134.16 193774 02/13/2020 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 67.19 193774 02/13/2020 General Park Supplies Park Supplies - Laurel Glen Park McFadden -Dale Ind Hardware Co 40.70 193774 02/13/2020 General Park Supplies Park Supplies - Laurel Glen Park McFadden -Dale Ind Hardware Co 36.53 193774 02/13/2020 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 156.66 193774 02/13/2020 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Co 5.90 193774 02/13/2020 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 40.53 193774 02/13/2020 Water Utility Supplies Supplies McFadden -Dale Ind Hardware Co 33.26 193774 02/13/2020 Water Utility Supplies Supplies McFadden -Dale Ind Hardware Co 69.59 193774 02/13/2020 Water Utility Supplies Supplies McFadden -Dale Ind Hardware Co 50.90 193775 02/13/2020 General Hazardous Waste Disposal Hazardous Waste Disposal Mercury Disposal System Inc 71.40 193775 02/13/2020 General Hazardous Waste Disposal Hazardous Waste Disposal Mercury Disposal System Inc 300.93 193776 02/13/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Mobile Concrete 422.91 193776 02/13/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Mobile Concrete 460.63 193777 02/13/2020 General Professional & Consulting Professional Services - City Council -1/21/20 Yollenna Morales 135.00 193777 02/13/2020 General Professional & Consulting Professional Services - Planning Commission - DEC 2019 Yollenna Morales 157.50 193778 02/13/2020 Water Utility Equipment Maint Equipment Maintenance Morrow Meadows Corporation 1,200.00 193778 02/13/2020 Water Utility Equipment Maint Equipment Maintenance Morrow Meadows Corporation 2,948.40 193779 02/13/2020 Water Utility Memberships & Subscriptions Reimbursement - Backflow Certification Renewal Matthew Olmos 288.00 193780 02/13/2020 General City Memberships Annual Renewal Investment Orange County Business Council 5,000.00 193781 02/13/2020 General Uniforms Uniforms - Motor Officer Orange County Honda/ Kawasaki 860.93 193782 02/13/2020 General Vehicle Repair Vehicle Repair Orvac Electronics 37.31 193783 02/13/2020 General Building Maint & Repair Building Maintenance & Repair - City Hall Pacific Plumbing Company of Santa Ana 450.86 193784 02/13/2020 General Electric Electric Repairs - Equipment Rental -JAN 2020 Power Plus 235.00 193785 02/13/2020 General Building Maint & Repair Building Maintenance & Repair -Senior Center Praxair Distribution Inc. 13.33 193785 02/13/2020 General Park Supplies Park Supplies Praxair Distribution Inc. 60.91 193786 02/13/2020 Workers' Comp Memberships & Subscriptions Membership Renewal -Acct JJ 11001221 Prima 385.00 193787 02/13/2020 General Medical Services Medical Services -JAN 2020 Procare Work Injury Center 355.00 193788 02/13/2020 General Custodial Supplies Custodial Supplies -Youth Center Prudential Overall Supply 104.50 193788 02/13/2020 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supplv 21.25 16/19 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 193788 02/13/2020 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 59.48 193788 02/13/2020 General Custodial Supplies Custodial Supplies- Police Department Prudential Overall Supply 63.10 193788 02/13/2020 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 171.15 193788 02/13/2020 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 21.29 193788 02/13/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 88.66 193788 02/13/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 33.57 193788 02/13/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.02 193788 02/13/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 57.01 193788 02/13/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80 193788 02/13/2020 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 24.21 193788 02/13/2020 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 106.25 193788 02/13/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 123.62 193788 02/13/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 31.27 193788 02/13/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 193788 02/13/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 123.53 193788 02/13/2020 General Custodial Supplies Custodial Supplies -Youth Center Prudential Overall Supply 104.50 193788 02/13/2020 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 21.25 193788 02/13/2020 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 59.48 193788 02/13/2020 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 63.10 193788 02/13/2020 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 171.15 193788 02/13/2020 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 21.29 193788 02/13/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 88.66 193788 02/13/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 33.57 193788 02/13/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.02 193788 02/13/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 57.01 193788 02/13/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80 193788 02/13/2020 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 24.21 193788 02/13/2020 General Custodial Supplies Custodial Supplies- Temp Homeless Shelter Prudential Overall Supply 106.25 193788 02/13/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 123.62 193788 02/13/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 31.27 193788 02/13/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 193788 02/13/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 122.53 193789 02/13/2020 Park Development Improvements Parks Professional Services - Veterans Park PRZ Consulting 1,000.00 193790 02/13/2020 General Electric Electrical Repairs - Temp Homeless Shelter. RDM Electric Co, Inc 11,548.00 193791 02/13/2020 Equipment Replacement Vehicles Vehicle - Rhino Chemical Installation Rhino Linings of Orange County 409.25 193791 02/13/2020 Equipment Replacement Vehicles Vehicle - Rhino Chemical Installation Rhino Linings of Orange County 409.25 193792 02/13/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance S & J Supply Company Inc 1,554.18 193792 02/13/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance S & 1 Supply Company Inc 1,581.15 193792 02/13/2020 Water Capital Fund Meter Maintenance Meter Maintenance S & J Supply Company Inc 252.72 193793 02/13/2020 Water Utility Professional & Consulting Analytical Services - Water Refunding Bonds S & P Global Ratings 22,500.00 193794 02/13/2020 General Psychological Services Psychological Evaluation for PD Applicant Susan Saxe-Clifford, PHD 450.00 193795 02/13/2020 Information Technology Professional & Consulting Simpler/Gov Monthly License Fee - JAN 2020 Simpler Systems Inc 750.00 193796 02/13/2020 General Custodial Supplies Custodial Supplies- SeniorCenter So Cal Janitorial Supplies 125.64 193797 02/13/2020 Water Utility Regulatory Fees Annual Renewal South Coast AQMD 421.02 193797 02/13/2020 Water Utility Regulatory Fees Emissions Fees South Coast AQMD 136.40 193798 02/13/2020 General Electric Electric Southern California Edison Co(ub) 125.38 193798 02/13/2020 General Electric Electric Southern California Edison Co(ub) 1,821.13 193798 02/13/2020 General Electric Electric Southern California Edison Co(ub) 1,063.78 193798 02/13/2020 General Electric Electric Southern California Edison Co(ub) 2,580.54 193798 02/13/2020 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 4,695.22 193798 02/13/2020 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 281.36 193798 02/13/2020 Street Lighting Gf Area Street Light Energy Street Light Energy Southern California Edison Co(ub) 1,297.02 193798 02/13/2020 Street Lighting Gf Area T/S Saftey Light Energ Safety Light Energy Southern California Edison Co(ub) 702.56 193798 02/13/2020 Water Utility Electric Electric Southern California Edison Co(ub) 82.72 193798 02/13/2020 Water Utility Electric Electric Southern California Edison Co(ub) 120.03 193799 02/13/2020 General Std Suppl Life Ins Emp/Dep Insurance Services - FEB 2020 Standard Insurance Co 872.35 193799 02/13/2020 General Standard Ad&D Ins Insurance Services - FEB 2020 Standard Insurance Cc 88.00 193800 02/13/2020 General Ltd Withholding Insurance Services -FEB 2020 Standard Insurance Company 10,770.71 193800 02/13/2020 General Life Ins/City Pavable Insurance Services -FEB 2020 Standard Insurance Company 6,869.48 17/19 Check Check Date Fund Name Account Name Description Vendor Name Void Amount Number 193801 02/13/2020 General Supplies Supplies Staples Advantage 300.25 193801 02/13/2020 General Supplies Supplies Staples Advantage 87.54 193801 02/13/2020 General Supplies Supplies Staples Advantage 159.31 193801 02/13/2020 General Supplies Supplies Staples Advantage 15.72 193801 02/13/2020 General Supplies Supplies Staples Advantage 97.82 193801 02/13/2020 General Supplies Supplies Staples Advantage 62.54 193801 02/13/2020 Water Utility Supplies Supplies Staples Advantage 23.13 193801 02/13/2020 General Supplies Supplies Staples Advantage 44.17 193801 02/13/2020 General Supplies Supplies Staples Advantage 77.27 193801 02/13/2020 General Supplies Supplies Staples Advantage 154.07 193801 02/13/2020 General Supplies Supplies Staples Advantage 154.05 193801 02/13/2020 General Supplies Supplies Staples Advantage 154.05 193801 02/13/2020 General Supplies Supplies Staples Advantage 170.51 193801 02/13/2020 General Supplies Supplies Staples Advantage 62.48 193801 02/13/2020 General Supplies Supplies Staples Advantage 93.71 193801 02/13/2020 General Supplies Supplies Staples Advantage 93.71 193801 02/13/2020 General Supplies Supplies Staples Advantage 104.32 193801 02/13/2020 General Supplies Supplies Staples Advantage 13.74 193801 02/13/2020 General Duplication Expense Duplication Expense Staples Advantage 322.89 193801 02/13/2020 General Duplication Expense Duplication Expense Staples Advantage 230.64 193801 02/13/2020 Tustin Housing Authority Supplies Supplies Staples Advantage 96.35 193801 02/13/2020 General Supplies Supplies Staples Advantage 113.13 193801 02/13/2020 General Duplication Expense Duplication Expense Staples Advantage 86.26 193801 02/13/2020 Water Utility Supplies Supplies Staples Advantage 115.28 193801 02/13/2020 General Supplies Supplies Staples Advantage 163.28 193801 02/13/2020 General Duplication Expense Duplication Expense Staples Advantage 34.25 193801 02/13/2020 General Duplication Expense Duplication Expense Staples Advantage 461.28 193802 02/13/2020 General Supplies Record Center Storage - JAN 2020 Storetrieve, LLC 88.00 193803 02/13/2020 Water Utility Office Equipment/Maintenance Phone Service -12/21/19-1/20/20 T -Mobile USA 527.21 193803 02/13/2020 General Office Equipment/Maintenance Phone Service - 12/21/19-1/20/20 T -Mobile USA 983.17 193803 02/13/2020 Information Technology Office Equipment/Maintenance Phone Service -12/21/19-1/20/20 T -Mobile USA 57.00 193804 02/13/2020 General Advances Travel Advance - Hotel & Meals - 3/1/20-3/4/20 Jeffrey Taylor 561.68 193805 02/13/2020 Tustin Housing Authority Professional & Consulting Tustin Emergency Shelter Operations -JAN 2020 Temporary Shelter, Inc 76,891.89 193806 02/13/2020 General Commission Expense Plaque Tustin Awards 63.57 193806 02/13/2020 General Uniforms Name Plates Tustin Awards 40.41 193806 02/13/2020 General Uniforms Name Tags & Name Plates Tustin Awards 63.57 193807 02/13/2020 General Association Dues Tpssa PR Batch 90004.02.2020 TPSSA Dues Tustin Police Support Services 705.00 193807 02/13/2020 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90004.02.2020 TPSSA Dues Tustin Police Support Services 15.00 193807 02/13/2020 General Association Dues Tpssa PR Batch 90004.02.2020 TPSSA PAC Dues Tustin Police Support Services 18.00 193807 02/13/2020 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90004.02.2020 TPSSA PAC Dues Tustin Police Support Services 1.00 193808 02/13/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Rentals Inc 159.47 193808 02/13/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance United Rentals Inc 282.84 193809 02/13/2020 General Postage Replenish Postage for City Mailings Us Postal Service(Hasler) 10,000.00 193810 02/13/2020 Water Utility Telephone Phone Service - JAN 2020 Verizon Wireless 909.82 193811 02/13/2020 General Service Contracts Fire Sprinkler Inspection - Senior Center -JAN-MAR 2020 VFS Fire & Security Services 160.00 193811 02/13/2020 General Service Contracts Fire Sprinkler Inspection - CT Gym -JAN-MAR 2020 VFS Fire & Security Services 175.00 193812 02/13/2020 General Benefitamerica PR Batch 90004.02.2020 Dependent Care Reimb Plan WageWorks, Inc. 908.20 193812 02/13/2020 Solid Waste Fund Benefitamerica PR Batch 90004.02.2020 Dependent Care Reimb Plan WageWorks, Inc. 116.58 193812 02/13/2020 Water Utility Benefitamerica PR Batch 90004.02.2020 Dependent Care Reimb Plan WageWorks, Inc. 96.15 193812 02/13/2020 General Benefitamerica PR Batch 90004.02.2020 Medical Care Reimb Plan WageWorks, Inc. 3,193.70 193812 02/13/2020 Solid Waste Fund Benefitamerica PR Batch 90004.02.2020 Medical Care Reimb Plan WageWorks, Inc. 23.02 193812 02/13/2020 Water Utility Benefitamerica PR Batch 90004.02.2020 Medical Care Reimb Plan WageWorks, Inc. 152.31 193812 02/13/2020 MCAS 2010 TAB Proceeds Benefitamerica PR Batch 90004.02.2020 Medical Care Reimb Plan WageWorks, Inc. 38.47 193812 02/13/2020 Tustin Housing Authority Benefitamerica PR Batch 90004.02.2020 Medical Care Reimb Plan WageWorks, Inc. 53.84 193813 02/13/2020 General Printing Expenses Business Cards -A Bernstein, L Clark, C Puckett Wellprint Inc 160.01 193813 02/13/2020 General Printing Expenses Business Cards - N Bernard Wellprint Inc 58.14 193813 02/13/2020 General Printing Expenses Letterhead -Parks & Recreation Wellprint Inc 82.24 193813 02/13/2020 General Printing Expenses Letterhead -Parks & Recreation Wellprint Inc 164.46 193813 02/13/2020 General Printing Expenses Business Cards - C Clanton Wellprint Inc 58.14 18/19 Number Check Date Fund Name Account Name Description Vendor Name Void Amount 193813 02/13/2020 Water Utility Supplies Door Hangers - Water Dept -Sorry We Missed You Wellprint Inc 531.82 193813 02/13/2020 General Printing Expenses Business Cards - E Demkowicz Wellprint Inc 53.34 193814 02/13/2020 General Recreation Services Printing Services - 2020 Parks & Recreation Calendar Westamerica Communications, Inc 3,493.26 193815 02/13/2020 Water Utility Service Contracts Pest Control - JAN 2020 Western Exterminator Company 51.50 193816 02/13/2020 General Tuition Reimbursement Tuition Reimbursement- Leadership Development -10/3/19-1/30/20 Carrie Woodward 1,726.20 'AG 19/19 19/19