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Home My WebLink About03 PAYROLL AND DEMANDS Agenda Item 3 Reviewed: ." . AGENDA REPORT City Manager MW s� Finance Director MEETING DATE: March 31, 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 Total Amount Payroll 03/13/2020 $803,938.56 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: 3123/26 24u«a�s - 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: ��coo n Reviewed By: Matthew S. West Matthew S. West, City Manager 15 Payroll TUSTXN Computer Check Register User:crosenkilde Printed:03/11/2020- 8:58AM Batch:90006-03-2020 Computer HWA- I U UUR FUTURE I IUFURING OUR PA5T Check No Check Date Employee Information Amount 26088 03/13/2020 2,922.13 26089 03/13/2020 2,407.21 26090 03/13/2020 447.43 26091 03/13/2020 234.41 26092 03/13/2020 601.85 26093 03/13/2020 1,842.60 26094 03/13/2020 180.30, 26095 03/13/2020 329.67 26096 03/13/2020 309.03 26097 03/13/2020 318.82 26098 03/13/2020 247.90 26099 03/13/2020 340.54 Total Number of Employees: 12 Total for Payroll Check Run: 10,181.89 u 3 II PR-Check Register(03/11/2020- 8:58 AM) Page 1 16 Payroll TUSTIN ACH Check Register User: 'crosenkilde' Printed: 03/11/2020- 9:44AM Batch: 90006-3-2020 r Include Partial: TRUE BUILDING OVA FUTVRF IIONOKING OUR PAST Check Date Check Number Partial ACH Employee No Employee Name Amount 03/13/2020 0 False 810.97 03/13/2020 0 False 2,173.64 03/13/2020 0 False 2,178.09 03/13/2020 0 False 2,291.73 03/13/2020 0 False 2,248.64 03/13/2020 0 False 1,887.02 03/13/2020 0 False 2,561.02 03/13/2020 0 False 2,384.07 03/13/2020 0 False 2,724.49 03/13/2020 0 False 928.28 03/13/2020 0 False 484.75 03/13/2020 0 False 3,632.61 03/13/2020 0 False 2,894.64 03/13/2020 0 False 1,984.84 03/13/2020 0 False 3,674.83 03/13/2020 0 False 2,580.68 03/13/2020 0 False 3,490.77 03/13/2020 0 False 4,206.69 03/13/2020 0 False 2,465.19 03/13/2020 0 False 1,915.97 03/13/2020 0 False 1,965.58 03/13/2020 0 False 5,362.11 03/13/2020 0 False 3,710.45 03/13/2020 0 False 2,336.80 03/13/2020 0 False 1,390.11 03/13/2020 0 False 3,775.67 I 03/13/2020 0 False 2,463.52 03/13/2020 0 False 3,619.36 03/13/2020 0 False 2,069.85 03/13/2020 0 False 2,593.56 03/13/2020 .0 False 2,873.46 03/13/2020 0 False 2,310.49 03/13/2020 0 False 3,376.25 03/13/2020 0 False 4,335.33 03/13/2020 0 False 1,363.69 03/13/2020 0 False 2,351.97 03/13/2020 0 False 3,832.56 03/13/2020 0 False 2,329.49 03/13/2020 0 - False 2,073.25 03/13/2020 0 False 1,748.02 03/13/2020 0 False 2,628.28 03/13/2020 0 False 3,579.77 03/13/2020 0 False 3,790.58 03/13/2020 0 False 2,512.36 03/13/2020 0 False 332.38 03/13/2020 0 False 1,926.49 03/13/2020 0 False 607.88 PR-ACH Check Register(03/11/2020- 9:44 AM) Page 1 17 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/13/2020 0 False 3,380.22 03/13/2020 0 False 2,328.67 03/13/2020 0 False 2,890.29 03/13/2020 0 False 2,255.34 03/13/2020 0 False 1,855.37 03/13/2020 0 False 3,146.53 03/13/2020 0 False 172.77 03/13/2020 0 False 2,177.54 03/13/2020 0 False 2,736.48 03/13/2020 0 False 2,825.15 03/13/2020 0 False 2,400.80 03/13/2020 0 False 1,751.90 03/13/2020 0 False 2,713.51 03/13/2020 0 False 3,922.18 03/13/2020 0 False 1,591.49 03/13/2020 0 False 2,124.86 03/13/2020 0 False 3,000.94 03/13/2020 0 False 2,309.81 03/13/2020 0 False 910.38 03/13/2020 0 False 8,275.80 03/13/2020 0 False 3,478.99 03/13/2020 0 False 6,062.55 03/13/2020 0 False 5,210.95 1 03/13/2020 0 False 2,785.68 03/13/2020 0 False 4,561.37 03/13/2020 0 False 4,021.49 03/13/2020 0 False 3,247.50 03/13/2020 0 False 1,281.70 03/13/2020 0 False 3,983.51 03/13/2020 0 False 1,897.14 03/13/2020 0 False 2,439.26 03/13/2020 0 False 757.60 03/13/2020 0 False 3,857.96 j 03/13/2020 0 False 3,285.57 03/13/2020 0 False 2,072.60 03/13/2020 0 False 2,602.90 03/13/2020 0 False 397.99 03/13/2020 0 False 2,369.01 03/13/2020 0 False 2,181.18 03/13/2020 0 False 2,270.88 03/13/2020 0 False 1,983.32 03/13/2020 0 False 2,220.89 03/13/2020 0 False 1,856.19 03/13/2020 0 False . 3,011.69 A 03/13/2020 0 False 3,579.84 03/13/2020 0 False 2,604.97 03/13/2020 0 False 3,105.46 03/13/2020 0 False 1,697.30 03/13/2020 0 False 1,957.26 03/13/2020 0 False 2,035.10 03/13/2020 0 False 3,236.23 03/13/2020 0 False 1,540.15 03/13/2020 0 False 2,682.57 03/13/2020 0 False 655.15 03/13/2020 0 False 3,922.68 03/13/2020 0 False 2,885.73 03/13/2020 0 False 1,885.57 PR-ACH Check Register(03/11/2020- 9:44 AM) Page 2 18 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/13/2020 0 False 3,485.42 03/13/2020 0 False 2,007.21 03/13/2020 0 False 2,919.82 03/13/2020 0 False 3,299.24 03/13/2020 0 False 2,614.60 03/13/2020 0 False 2,150.19 03/13/2020 0 False 1,735.70 03/13/2020 0 False 4,240.24 03/13/2020 0 False 2,412.44 03/13/2020 0 False 2,513.49 03/13/2020 0 False 1,988.36 03/13/2020 0 False 3,063.93 03/13/2020 0 False 3,699.36 03/13/2020 0 False 2,568.27 03/13/2020 0 False 2,413.53 03/13/2020 0 False 3,261.77 03/13/2020 0 False 4,129.71 03/13/2020 0 False 3,057.66 03/13/2020 0 False 2,912.78 03/13/2020 0 False 2,338.98 03/13/2020 0 False 1,688.29 03/13/2020 0 False 2,962.07 03/13/2020 0 False 3,535.77 03/13/2020 0 False 2,333.15 03/13/2020 0 False 1,789.90 03/13/2020 0 False 475.91 03/13/2020 0 False 2,686.76 03/13/2020 0 False 2,612.13 03/13/2020 0 False 3,431.25 03/13/2020 0 False 2,029.55 03/13/2020 0 False 55.97 03/13/2020 0 False 1,923.79 03/13/2020 0 False 1,877.74 03/13/2020 0 False 2,835.82 03/13/2020 0 False 1,737.36 03/13/2020 0 False 2,291.14 03/13/2020 0 False 1,952.46 03/13/2020 0 False 2,416.65 03/13/2020 0 False 3,698.08 03/13/2020 0 False 4,727.53 03/13/2020 0 False 3,560.20 03/13/2020 0 False 1,820.95 03/13/2020 0 False 4,361.52 03/13/2020 0 False 3,885.50 03/13/2020 0 False 2,130.75 03/13/2020 0 False 1,950.95 03/13/2020 0 False 3,373.29 03/13/2020 0 False 3,861.13 03/13/2020 0 False 3,224.44 03/13/2020 0 False 1,923.95 03/13/2020 0 False 4,523.07 03/13/2020 0 False 2,471.06 03/13/2020 0 False 2,306.68 03/13/2020 0 False 2,217.83 03/13/2020 0 False 3,508.02 03/13/2020 0 False 2,640.97 03/13/2020 0 False 2,021.00 PR-ACH Check Register(03/11/2020- 9;44 AM) Page 3 19 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/13/2020 0 False 3,831.14 03/13/2020 0 False 9.38 03/13/2020 0 False 2,822.11 03/13/2020 0 False 1,776.46 03/13/2020 0 False 2,116.95 03/13/2020 0 False 5,291.52 03/13/2020 0 False 2,063.58 03/13/2020 0 False 2,038.75 03/13/2020 0 False 2,746.78 03/13/2020 0 False 2,681.98 03/13/2020 0 False 1,927.40 03/13/2020 0 False 537.07 03/13/2020 0 False 2,595.64 03/13/2020 0 False 2,180.44 03/13/2020 0 False 1,927.36 03/13/2020 0 False 3,391.26 03/13/2020 0 False 2,620.81 03/13/2020 0 False 3,619.80 03/13/2020 0 False 1,788.71 03/13/2020 0 False 3,545.31 03/13/2020 0 False 2,820.39 03/13/2020 0 False 3,112.44 03/13/2020 0 False 249.03 03/13/2020 0 False 4,470.05 03/13/2020 0 False 2,193.13 03/13/2020 0 False 2,382.23 03/13/2020 0 False 1,878.68 03/13/2020 0 False 2,636.95 03/13/2020 0 False 193.36 03/13/2020 0 False 2,137.75 03/13/2020 0 False 3,103.86 03/13/2020 0 False 3,090.51 03/13/2020 0 False 2,089.76 03/13/2020 0 False 3,147.77 03/13/2020 0 False 2,127.57 03/13/2020 0 False 1,953.49 03/13/2020 0 False 2,813.53 03/13/2020 0 False 3,642.50 03/13/2020 0 False 2,176.16 03/13/2020 0 False 432.69 03/13/2020 0 False 3,141.44 03/13/2020 0 False 2,426.75 03/13/2020 0 False 1,755.18 03/13/2020 0 False 435.64 03/13/2020 0 False 1,646.42 03/13/2020 0 False 697.44 03/13/2020 0 False 318.82 03/13/2020 0 False 9.50 03/13/2020 0 False 48.37 03/13/2020 0 False 2,323.97 03/13/2020 0 False 1,426.56 03/13/2020 0 False 2,156.72 03/13/2020 0 False 2,752.01 03/13/2020 0 False 1,950.84 03/13/2020 0 False 4,537.84 03/13/2020 0 False 2,189.14 03/13/2020 0 False 3,918.55 PR-ACH Check Register(03/11/2020- 9:44 AM) Page 4 20 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/13/2020 0 False 3,203.95 03/13/2020 0 False 1,979.67 03/13/2020 0 False 506.33 03/13/2020 0 False 824.30 03/13/2020 0 False 1,953.57 03/13/2020 0 False 2,775.52 03/13/2020 0 False 2,715.25 03/13/2020 0 False 2,524.46 03/13/2020 0 False 2,178.90 03/13/2020 0 False 2,788.94 03/13/2020 0 False 316.92 03/13/2020 0 False 2,414.77 03/13/2020 0 False 2,482.47 03/13/2020 0 False 123.95 03/13/2020 0 False 155,85 03/13/2020 0 False 3,102.69 03/13/2020 0 False 153.51 j 03/13/2020 0 False 475.67 03/13/2020 0 False 2,087.91 03/13/2020 0 False 1,902.27 03/13/2020 0 False 66.51 03/13/2020 0 False 3,834.31 03/13/2020 0 False 3,369.01 03/13/2020 0 False 441.76 03/13/2020 0 False 2,426.06 03/13/2020 0 False 2,386.37 03/13/2020 0 False 1,877.35 03/13/2020 0 False 2,758.52 i 03/13/2020 0 False 966.17 { 03/13/2020 0 False 2,504.63 03/13/2020 0 False 2,016.87 03/13/2020 0 False 430.34 03/13/2020 0 False 2,257.32 i 03/13/2020 0 False 1,303.69 03/13/2020 0 False 163.25 03/13/2020 0 False 351.90 1 03/13/2020 0 False 1,990.87 03/13/2020 0 False 2,604.84 03/13/2020 0 False 1,511.31 03/13/2020 0 False 1,512.48 03/13/2020 0 False 155.85 03/13/2020 0 False 133.02 03/13/2020 0 False 3,538.58 03/13/2020 0 False 3,027.76 03/13/2020 0 False 2,334.68 03/13/2020 0 False 2,241.28 03/13/2020 0 False 2,037.14 03/13/2020 0 False 2,384.36 03/13/2020 0 False 509.72 03/13/2020 0 False 318.82 03/13/2020 0 False 2,207.56 03/13/2020 0 False 2,580.59 03/13/2020 0 False 147.70 03/13/2020 0 False 318.82 03/13/2020 0 False 332.55 03/13/2020 0 False 3,031.65 03/13/2020 0 False 3,078.72 PR-ACH Check Register(03/11/2020- 9:44 AM) Page 5 21 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/13/2020 0 False 1,644.42 03/13/2020 0 False 457.37 03/13/2020 0 False 145.11 03/13/2020 0 False 2,233.41 03/13/2020 0 False 2,290.62 03/13/2020 0 False 2,975.93 03/13/2020 0 False 1,682.43 03/13/2020 0 False 2,365.14 03/13/2020 0 False 151.16 03/13/2020 0 False 677.98 03/13/2020 0 False 2,336.36 03/13/2020 0 False 129.99 03/13/2020 0 False 155.85 03/13/2020 0 False 2,008.28 03/13/2020 0 False 1,722.77 t 03/13/2020 0 False 281.16 i 03/13/2020 0 False 1,931.36 03/13/2020 0 False 215.60 03/13/2020 0 False 337.83 a 03/13/2020 0 False 1,966.10 j 03/13/2020 0 False 2,413.52 03/13/2020 0 False 144.98 03/13/2020 0 False 155.85 03/13/2020 0 False 316.34 03/13/2020 0 False 51.39 03/13/2020 0 False 280.79 { 03/13/2020 0 False 405.73 03/13/2020 0 False 155.85 { 03/13/2020 0 False 253.63 1 03/13/2020 0 False 1,430.12 03/13/2020 0 False 2,190.77 03/13/2020 0 False 1,765.66 03/13/2020 0 False 802.21 03/13/2020 0 False 1,900.50 03/13/2020 0 False 438.56 03/13/2020 0 False 1,379.09 03/13/2020 0 False 2,835.98 03/13/2020 0 False 2,833.58 03/13/2020 0 False 2,817.25 03/13/2020 0 False 1,951.60 03/13/2020 0 False 1,989.03 03/13/2020 0 False 454.53 03/13/2020 0 False 193.48 03/13/2020 0 False 587.48 03/13/2020 0 False 360.26 03/13/2020 0 False 3,356.09 03/13/2020 0 False 2,821.42 03/13/2020 0 False 2,124.03 03/13/2020 0 False 145.11 03/13/2020 0 False 1,437.25 03/13/2020 0 False 3,862.48 03/13/2020 0 False 28935 03/13/2020 0 False 2,162.98 03/13/2020 0 False 373.14 03/13/2020 0 False 2,436.71 03/13/2020 0 False 2,512.72 03/13/2020 0 False 2,636.06 PR-ACH Check Register(03/11/2020- 9;44 AM) Page 6 22 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/13/2020 0 False 2,079.91 03/13/2020 0 False 2,592.65 03/13/2020 0 False 553.88 03/13/2020 0 False 3,324.76 03/13/2020 0 False 378.57 03/13/2020 0 False 126.51 03/13/2020 0 False 2,513.71 03/13/2020 0 False 2,042.90 03/13/2020 0 False 144.98 03/13/2020 0 False 114.88 03/13/2020 0 False 226.47 03/13/2020 0 False 313.62 03/13/2020 0 False 5,310.04 03/13/2020 0 False 183.01 03/13/2020 0 False 230.05 03/13/2020 0 False 139.07 03/13/2020 0 False 218.31 03/13/2020 0 False 362.27 03/13/2020 0 False 449.19 03/13/2020 0 False 193.88 03/13/2020 0 False 1,717.67 03/13/2020 0 False 2,754.77 03/13/2020 0 False 2,768.18 03/13/2020 0 False 378.81 03/13/2020 0 False 673.83 03/13/2020 0 False 362.27 03/13/2020 0 False 340.54 03/13/2020 0 False 280.79 03/13/2020 0 False 1,545.74 03/13/2020 0 False 1,871.10 03/13/2020 0 False 2,257.39 03/13/2020 0 False 1,620.63 03/13/2020 0 False 638.07 03/13/2020 0 False 3,167.02 03/13/2020 0 False 1,736.01 j 03/13/2020 0 False 817.45 03/13/2020 0 False 357.08 03/13/2020 0 False 1,889.25 03/13/2020 0 False 1,982.18 03/13/2020 0 False 726.03 03/13/2020 0 False 577.29 03/13/2020 0 False 4,080.57 03/13/2020 0 False 2,553.02 03/13/2020 0 False 1,156.58 03/13/2020 0 False 638.91 03/13/2020 0 False 3,433.47 03/13/2020 0 False 1,092.97 03/13/2020 0 False 1,040.72 03/13/2020 0 False 928.84 03/13/2020 0 False '348.22 Partial ACH: 0.00 Regular ACH: 793,756.67 Total Employees: 382 Total: 793,756.67 PR-ACH Check Register(03/11/2020- 9:44 AM) Page 7 23 Agenda Item 3 Reviewed. AGENDA REPORT City Manager MW Finance Director MEETING DATE: March 31, 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 Total Amount Warrant Runs $ 2,336,141.39 EFTs $ 5,293,556.11 Voids $ - 40,742.70 $ 7,588,954.80 Date: February 28, 2020 — March 19, 2020 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: lZSIZo 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: 3/25/20 Reviewed By: Matthew S. West Matthew S. West, City Manager 24 Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 03/05/2020 General Recreation Services Umpire Fees for the weeks of 2/17&2/24 Dale Plesetz 243.00 0 03/05/2020 General Recreation Services Umpire Fees for the weeks of 2/17&2/24 David Craig 294.00 0 03/05/2020 General Recreation Services Umpire Fees for the weeks of 2/17&2/24 Winston Cuan 132.00 0 03/05/2020 General Recreation Services Umpire Fees for the weeks of 2/17&2/24 David C Layton 81.00 0 03/05/2020 General Recreation Services Umpire Fees for the weeks of 2/17&2/24 Bradford Wiley 162.00 0 03/05/2020 Capital Projects Improvements Public Rt Of Way Document Scanning ARC 37.87 0 03/05/2020 Capital Projects Improvements Public Rt Of Way Document Scanning ARC 13.47 0 03/05/2020 Capital Projects Improvements Public Rt Of Way Document Scanning ARC 13.47 0 03/05/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Pro-Line Industrial Products,Inc. 1,012.80 0 03/05/2020 Water Utility Service Contracts UST Inspection-2/13/20 Td-State Environmental 125.00 0 03/05/2020 General Service Contracts Building Rental-Temp Homeless Shelter-MAR 2020 Design Space Modular Buildings Inc 1,696.05 0 03/05/2020 General Service Contracts Building Rental-Temp Homeless Shelter-MAR 2020 Design Space Modular Buildings Inc 3,044.00 0 03/05/2020 General Supplies Supplies Uline Shipping Supply Specialists 339.85 0 03/05/2020 Capital Projects Improvements Public Rt Of Way Custom Office Signs D&R Office Works Inc 1,016.30 0 03/05/2020 Legacy Backbone Infrastructure Retentions Payable Construction Services-Retention-JAN 2020 Los Angeles Engineering,Inc -10,115.72 0 03/05/2020 Capital Projects Improvements Public Rt Of Way Construction Services-Veterans Sports Park-JAN 2020 Los Angeles Engineering,Inc 581,200.40 0 03/05/2020 Capital Projects Improvements Public Rt Of Way Construction Services-Veterans Sports Park-JAN 2020 Los Angeles Engineering,Inc 12,880.00 0 03/05/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services-Veterans Sports Park-JAN 2020 Los Angeles Engineering,Inc. 13,982.75 0 03/05/2020 Capital Projects Improvements Public In OF Way Construction Services-Veterans Sports Park-JAN 2020 Los Angeles Engineering,Inc 14,551.66 0 03/05/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services-Veterans Sports Park-JAN 2020 Los Angeles Engineering,Inc. 7,323.40 0 03/05/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services-Veterans Sports Park-JAN 2020 Los Angeles Engineering,Inc. 202,314.31 0 03/05/2020 Capital Projects Retentions Payable Construction Services-Retention-JAN 2020 Los Angeles Engineering,Inc -29,060.02 0 03/05/2020 Capital Projects Retentions Payable Construction Services-Retention-JAN 2020 Los Angeles Engineering,Inc -644.00 0 03/05/2020 Legacy Backbone Infrastructure Retentions Payable Construction Services-Retention-JAN 2020 Los Angeles Engineering,Inc -699.14 0 03/05/2020 Capital Projects Retentions Payable Construction Services-Retention-JAN 2020 Los Angeles Engineering,Inc -727.58 0 03/05/2020 Legacy Backbone Infrastructure Retentions Payable Construction Services-Retention-JAN 2020 Los Angeles Engineering,Inc -366.17 0 03/05/2020 General Supplies Water Delivery Service-JAN 2020 Sparkletts 159.76 0 03/05/2020 General Supplies Water Delivery Service-JAN 2020 Sparkletts 159.76 0 03/05/2020 General Supplies Water Delivery Service-FEB 2020 Sparkletts 377.61 0 03/05/2020 General Property Mgmt-Marine Base Annual Sprinkler Inspection-15171 Del Amo-FEB 2020 HCI Systems,Inc. 690.00 0 03/05/2020 General Property Mgmt-Marine Base Annual Fire Alarm Inspection-15171 Del Amo-FEB 2020 HCI Systems,Inc. 228.00 0 03/05/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services-Peters Canyon Channel-JAN 2020 KEC Engineering 626,660.00 0 03/05/2020 Legacy Backbone Infrastructure Retentions Payable Construction Services-Retention-JAN 2020 KEC Engineering -31,333.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit John Alvarado 211.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Jeffrey Beeler 211.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Sharon Cebrun 111.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Lillian Champ 211.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Diane De Vaul 111.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 43.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Margaret Dowling 111.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit James A Draughon 350.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Edwin Ellett 211.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Douglas Finney 211.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Katherine Fisher 111.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit William Fisher 250.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Penni Foley 111.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit W Douglas Franks 200.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Clark Galliher 211.00 25 1/20 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Paul Gamven 350.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Laura Garvin 111.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Brian Greene 211.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 111.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 211.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Dana Harper 211.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Eloise Harris 111.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Marilyn Harris 111.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Corey M.Hayes 111.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit John Herrell 350.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead 211.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit William Huston 350.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 211.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 211.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Michael Kim 211.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit David Kreyling 250.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Michael Lamoureux 422.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Robert Ledendecker 150.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Joseph Loya 111.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Kim Maddox 111.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit David Maher 111.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Gordon Margulies 211.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 211.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 111.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Darryle Mendes 211.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Joseph Meyers 350.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 111.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Gail Mors 111.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Mary W.Novotny 350.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Carol Nygren 111.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Marilyn Packer 111.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Darryl Pang 211.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Jeffrey Parker 4,200.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit James Parlor 211.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit lames Peery 211.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Geoffrey Pittser 111.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Sean Quinn 211.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Larry Schutz 350.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Lawrence Seja 211.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Joan Shaver 43.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Michael Shrode 211.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Mike Bello 111.00 26 2120 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Tami Berardi 111.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Susan Brummet 111.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Todd Bullock 211.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Timothy 1 Carson 211.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit David Jeffrey Singleton 211.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Teresa Skaff 111.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Debra Sowder 111.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Joseph G Sticid 211.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit John Strain 211.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 211.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Andrew Thompson 111.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Patty Thomsen 350.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Bill Toohey 150.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Melissa Tmhan 211.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Shid Tyner 111.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Robin Vaughn 111.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Adela Velasquez 111.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit William Villafana 111.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Osvaldo Villarreal 211.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Pat Welch 211.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Diane Willumson 111.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit David Wilson 350.00 0 03/05/2020 General Retiree Health Insurance medical retiree benefit Brent Zicarelli 250.00 0 03/05/2020 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjadan 350.00 0 03/05/2020 Water Utility Retiree Health Insurance medical retiree benefit Adrienne Barber 111.00 0 03/05/2020 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 111.00 0 03/05/2020 Water Utility Retiree Health Insurance medical retiree benefit Bart Crowley 350.00 0 03/05/2020 Water Utility Retiree Health Insurance medical retiree benefit Talbot Hazard 300.00 0 03/05/2020 Water Utility Retiree Health Insurance medical retiree benefit Joseph A Lozano 350.00 0 03/05/2020 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 111.00 0 03/05/2020 Water Utility Retiree Health Insurance medical retiree benefit Art Valenzuela 350.00 0 03/05/2020 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00 0 03/05/2020 General Fuel/Lube Purchases Fuel/Lube Purchases Merrimac Energy Group 24,953.02 0 03/05/2020 General Special Equipment/Maintenance Towing&Storage Services Archie's Towing Inc 589.25 0 03/05/2020 General Building Maint&Repair Building Maintenance&Repair-Temp Maintenance Yard Commercial Doorof Omnge Co.Inc 640.97 0 03/05/2020 General Building Maint&Repair Building Maintenance&Repair-Senior Center Commercial Door of Orange Co.Inc 525.47 0 03/05/2020 General Building Maint&Repair Building Maintenance&Repair-17th St Desalter Commercial Door of Orange Co.Inc 473.38 0 03/05/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance Yard Commercial Door of Orange Co.Inc 332.97 0 03/05/2020 General Building Maint&Repair Open Purchase Order for Fiscal Year 2019/2020(7/1/19 to 6/30/20 Commercial Door of Orange Co.Inc 379.55 0 03/05/2020 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 1,490.41 0 03/05/2020 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 2,409.69 0 03/05/2020 General Service Contracts Pest Control-City Hall-FEB 2020 Fenn Termite&Pest Control 206.59 0 03/05/2020 General Recreation Services Contract Instructor-Gymnastics Classes Wildfire Gymnastics Inc 459.55 0 03/05/2020 General Service Contracts Pest Control-Temp Maintenance Yard-FEB 2020 Fenn Termite&Pest Control 145.00 0 03/05/2020 General Service Contracts Pest Control-ATEP Building-FEB 2020 Fenn Termite&Pest Control 85.00 0 03/05/2020 General Service Contracts Pest Control-Temp Homeless Shelter-FEB 2020 Fenn Termite&Pest Control 50.00 0 03/05/2020 General Service Contracts Pest Control-Temp Homeless Shelter-FEB 2020 Fenn Termite&Pest Control 95.00 0 03/05/2020 General Recreation Services Contract Instructor-Sports Class Premier Education Group California,LLC 536.25 0 03/05/2020 General Recreation Services A/V Services-2/21/20 Triskelion Event Services Inc 500.00 0 03/05/2020 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 350.66 0 03/05/2020 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 360.50 0 03/05/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 192.27 0 03/05/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 268.73 27 3120 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 03/05/2020 General Supplies Supplies Sirchie Fingerprint Laboratories 157.85 0 03/05/2020 Deposit Trust Public Works Misc.Deposits Plan Check Services-Club Studio Engineering Resources Of Southern Calif 248.00 0 03/05/2020 Deposit Trust Public Works Misc.Deposits Plan Check Services-TM 19103 Engineering Resources Of Southern Calif 248.00 0 03/05/2020 Deposit Trust Public Works Misc.Deposits Plan Check Services-Legacy Medical Center Engineering Resources Of Southern Calif 496.00 0 03/05/2020 General Professional&Consulting Professional Services-Planning-JAN 2020 Interwest Consulting Group 14,767.50 0 03/05/2020 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 154.09 0 03/05/2020 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 1,111.20 0 03/05/2020 General Supplies Supplies Smart&Final Ids Co 323.04 0 03/05/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Airgas Safety 111.87 0 03/05/2020 Water Utility Special Equipment/Maintenance SpecW Equipment/Maintenance Alan's lawnmower&Garden Center 290.16 0 03/05/2020 Water Utility Special Equipment/Maintenance Spedal Equipment/Maintenance Alan's lawnmower&Garden Center 203.55 0 03/05/2020 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 627.24 0 03/05/2020 General Building Maint&Repair Building Maintenance&Repair Irvine Pipe And Supply 44.39 0 03/05/2020 Liability Claims Admin Fees Claims Management Fee-FEB 2020 George Hills Company,Inc. 2,572.67 0 03/05/2020 Water Utility Equipment Maint Equipment Maintenance Sensorex Corporation 900.59 0 03/05/2020 General Employee Assistance Employee Assistance-MAR 2020 Managed Health Network 704.32 0 03/05/2020 General Historical Society Donat Rent Grant-2020 Tustin Area Historical Society 10,800.00 0 03/05/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works,Inc 430.23 0 03/12/2020 General Association Dues Tpoa PR Batch 90006.03.2020 TPOA Dues Tustin Police Officers Assoc 6,298.60 0 03/12/2020 General Association Dues Tpoa PR Batch 90006.03.2020 TPOA LTD ER PAID Tustin Police Officers Assoc 823.02 0 03/12/2020 General Association Dues TMEA PR Batch 90006.03.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 762.96 0 03/12/2020 CDBG Association Dues TMEA PR Batch 90006.03.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 10.43 0 03/12/2020 Gas Tax Association Dues TMEA PR Batch 90006.03.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 5.97 0 03/12/2020 Solid Waste Fund Association Dues TMEA PR Batch 90006.03.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 9.02 0 03/12/2020 Information Technology Association Dues TMEA PR Batch 90006.03.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 36.00 0 03/12/2020 Water Utility Association DuesTMEA PR Batch 90006.03.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 267.62 0 03/12/2020 Tustin Housing Authority Association Dues TMEA PR Batch 90006.03.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 12.00 0 03/12/2020 Water Utility Service Contracts Water-12/11/19-2/14/20 East Orange County Water Dist 257.28 0 03/12/2020 General Vehicle Repair Vehicle Repair Ultimate Custom Car Care 150.00 0 03/12/2020 Proceeds land Held for Resale Architect-Engineering Services Document Scanning ARC 198.55 0 03/12/2020 CFD O6-1Construction Architect-Engineering Services Engineering Services-Legacy South-JAN 2020 Michael Baker International 18,552.60 0 03/12/2020 Proceeds land Held for Resale Architect-Engineering Services Engineering Services-Legacy South-JAN 2020 Michael Baker International 37,667.40 0 03/12/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Engineering Services-Peters Canyon Channel-JAN 2020 Michael Baker International 2,000.00 0 03/12/2020 General Fuel Island Maintenance UST Inspection-2/13/20 Tri-State Environmental 125.00 0 03/12/2020 General Vehicle Repair Vehicle Repair Industrial Metal Supply Co. -92.56 0 03/12/2020 General Microfilming Document Scanning ECS Imaging Incorporated 7,589.72 0 03/12/2020 General Microfilming Document Scanning ECS Imaging Incorporated 1,414.43 0 03/12/2020 General Uniforms Uniforms Entenmann-Rovin Co 124.44 0 03/12/2020 Gas Tax Landscape Maintenance Tree Maintenance-Remove/Replace-JAN 2020 West Coast Arborists,lnc 471.01 0 03/12/2020 Park Development Landscape Maintenance Tree Maintenance-Remove/Replace-JAN 2020 West Coast Arborists,lnc 1,482.57 0 03/12/2020 General Tree Maint Supplies Tree Maintenance-Remove/Replace-Medians&Rows-JAN 2020 West Coast Arborists,lnc 10,487.25 0 03/12/2020 General Contract Tree Trimming Tree Maintenance-Tree-Trimming-Medians&Rows-JAN 2020 West Coast Arborists,lnc 20,190.03 0 03/12/2020 General Contract Tree Trimming Tree Maintenance-Tree-Trimming-Pepper Tree Park-JAN 2020 West Coast Arborists,lnc 290.80 0 03/12/2020 Gas Tax Landscape Maintenance Tree Maintenance-Remove/Replace-Medians&Rows-FEB 2020 West Coast Arborists,lnc 60.90 0 03/12/2020 Park Development Landscape Maintenance Tree Maintenance-Remove/Replace-Laurel Glen Park-FEB 2020 West Coast Arbodsts,lnc 121.80 0 03/12/2020 General Tree Maint Supplies Tree Maintenance-Remove/Replace-Medians&Rows-FEB 2020 West Coast Arborists,lnc 30.45 0 03/12/2020 General Tree Maint Supplies Tree Maintenance-Removal-Medians&Rows-JAN 2020 West Coast Arborists,lnc 8,280.40 0 03/12/2020 General Tree Maint Supplies Tree Maintenance-Stump Removal-Medians&Rows-FEB 2020 West Coast Arborists,lnc 121.80 0 03/12/2020 General Vehicle Repair Vehicle Repair National Industrial&Safety Supply 229.80 0 03/12/2020 General Collision Damage Collision Damage Repair Bill's Body Works Inc 149.43 0 03/12/2020 Information Technology Professional&Consulting Service Call-Re-Routing Cables-2/19/20 Vertex Communications 297.15 0 03/12/2020 Park Development-Legacy Improvements Public Rt Of Way Professional Services-Veterans Sports Park-FEB 2020 Cannon Design 56,785.00 0 03/12/2020 Equipment Replacement Vehicles Professional Services-Generator&Covered Parking Rengel+Co.Architects 1,184.72 0 03/12/2020 General Professional&Consulting Video Production-Public Art&Comm Ser,Meetings-2/19/20 Old Red Eye Productions 270.00 0 03/12/2020 General Professional&Consulting Homeless Street Outreach Program-FEB 2020 City Net 7,800.00 0 03/12/2020 General Psychological Services Pre-Employment Polygraph Exam Joe Mar Polygraph&Investigation Services,Inc. 200.00 0 03/12/2020 Park Development-Legacy Improvements Public Rt Of Way Demo&Paint-Legacy Annex Painting&Decor,Inc. 17,890.00 0 03/12/2020 Gas Tax Signal Maint-Routine New Ticket Charges&Monthly Database Maintenance-FEB 2020 Underground Service Alert 295.45 0 03/12/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand&Gravel,Inc. 425.05 28 4/20 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 03/12/2020 General Vehicle Repair Towing Services Archie's Towing Inc 300.00 0 03/12/2020 General Special Equipment/Maintenance Towing Services-2/13/20-2/20/20 Archie's Towing Inc 184.00 0 03/12/2020 Proceeds land Held for Resale Improvements Public Rt Of Way A/V Equipment-Maintenance Yard G/M Business Interiors 5,046.82 0 03/12/2020 Water Capital Fund Construction in Progress A/V Equipment-Maintenance Yard G/M Business Interiors 5,046.82 0 03/12/2020 General Service Contracts Pest Control-CT Gym-FEB 2020 Fenn Termite&Pest Control 115.00 0 03/12/2020 General Service Contracts Pest Control-Maintenance Yard-FEB 2020 Fenn Termite&Pest Control 85.00 0 03/12/2020 General Service Contracts Pest Control-Maintenance Yard-FEB 2020 Fenn Termite&Pest Control 70.00 0 03/12/2020 General Service Contracts Pest Control-Senior Center-FEB 2020 Fenn Termite&Pest Control 51.75 0 03/12/2020 General Service Contracts Pest Control-Sports Park-FEB 2020 Fenn Termite&Pest Control 50.00 0 03/12/2020 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 497.42 0 03/12/2020 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 165.81 0 03/12/2020 General Training Expense Training Expense-APR 2020 ehs International Inc 679.25 0 03/12/2020 General Training Expense Training Expense-APR 2020 ehs International Inc 1,433.96 0 03/12/2020 General Training Expense Training Expense-APR 2020 ehs International Inc 452.83 0 03/12/2020 General Training Expense Training Expense-APR 2020 ehs International Inc 150.94 0 03/12/2020 Water Utility Training Expense Training Expense-APR 2020 ehs International Inc 1,283.02 0 03/12/2020 General Recreation Services Contract Instructor-Jazzercise Shawn Masse 2,313.85 0 03/12/2020 General Service Contracts Quarterly Maint-Emergency Light System-CT Gym Graham Cc 365.00 0 03/12/2020 General Service Contracts Quarterly Maint-Emergency Light System-Metrolink Station Graham Cc 400.00 0 03/12/2020 General Vehicle Repair Vehicle Repair Action Wholesale Products Inc 561.58 0 03/12/2020 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 286.21 0 03/12/2020 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 299.32 0 03/12/2020 Water Utility Chlorine Chlorine American Water Chemicals,Inc 2,379.13 0 03/12/2020 General Professional&Consulting Plan Check Services-2655 EI Camino Real Engineering Resources Of Southern Calif 124.00 0 03/12/2020 General Professional&Consulting Plan Check Services-TM 19103-Private Storm Drain Engineering Resources Of Southern Calif 496.00 0 03/12/2020 General Professional&Consulting Plan Check Services-TM 19103-Private Storm Drain Engineering Resources Of Southern Calif 372.00 0 03/12/2020 General Professional&Consulting Plan Check Services-TM 19103-Private Storm Drain Engineering Resources Of Southern Calif 372.00 0 03/12/2020 General Professional&Consulting Plan Check Services-TTM 17993 Vintage Engineering Resources Of Southern Calif 124.00 0 03/12/2020 General Professional&Consulting Professional Services-Structural Plan Review-4/1/19-1/6/20 Interwest Consulting Group 1,093.75 0 03/12/2020 General Vehicle Repair Vehicle Repair Industrial Metal Supply Co. 7.67 0 03/12/2020 General Vehicle Repair Vehicle Repair Industrial Metal Supply Co. 92.56 0 03/12/2020 General Building Maint&Repair Building Maintenance&Repair-Magnolia Park Industrial Metal Supply Co. 17.84 0 03/12/2020 General Building Maint&Repair Building Maintenance&Repair-Frontier Park Orange County Locksmith Service 644.40 0 03/12/2020 General Vehicle Repair Vehicle Repair Industrial Metal Supply Co. 83.83 0 03/12/2020 Gas Tax Street Materials Street Materials Industrial Metal Supply Co. 17.79 0 03/12/2020 General Building Maint&Repair Building Maintenance&Repair-CT Gym Industrial Metal Supply Co. 34.95 0 03/12/2020 General Building Maint&Repair Building Maintenance&Repair-Senior Center Orange County Locksmith Service 374.50 0 03/12/2020 General Building Maint&Repair Building Maintenance&Repair-Senior Center Orange County Locksmith Service 454.50 0 03/12/2020 General Park Supplies Park Supplies Orange County Locksmith Service 1,391.07 0 03/12/2020 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 126.10 0 03/12/2020 General Medical Services Medical Services-2/14/20 Occupational Health Centers of California 81.50 0 03/12/2020 Water Capital Fund Main line Maintenance Main Line Maintenance Vulcan Materials Company 497.09 0 03/12/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 250.46 0 03/12/2020 Water Utility EOCWD-Water Purchased Water Purchased-JAN 2020 East Orange County Water Dist 10,471.78 0 03/12/2020 Water Utility EOCWD-Connection Fees Connection Fees-JAN 2020 East Orange County Water Dist 52,443.85 0 03/12/2020 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 3,771.62 0 03/12/2020 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,050.00 0 03/12/2020 General Park Supplies Blue Dispenser Bags-Camino Real Park Doggie Walk Bags 40.00 0 03/12/2020 General Park Supplies Blue Dispenser Bags-Cedar Grove Park Doggie Walk Bags 40.00 0 03/12/2020 General Park Supplies Blue Dispenser Bags-Centennial Park Doggie Walk Bags 80.00 0 03/12/2020 General Park Supplies Blue Dispenser Bags-Frontier Park Doggie Walk Bags 40.00 0 03/12/2020 General Park Supplies Blue Dispenser Bags-Heritage Park Doggie Walk Bags 70.00 0 03/12/2020 General Park Supplies Blue Dispenser Bags-Laurel Glen Park Doggie Walk Bags 40.00 0 03/12/2020 General Park Supplies Blue Dispenser Bags-Magnolia Park Doggie Walk Bags 40.00 0 03/12/2020 General Park Supplies Blue Dispenser Bags-McFadden Park Doggie Walk Bags 15.00 0 03/12/2020 General Park Supplies Blue Dispenser Bags-Pepper Tree Park Doggie Walk Bags 40.00 0 03/12/2020 General Park Supplies Blue Dispenser Bags-Pine Tree Park Doggie Walk Bags 40.00 0 03/12/2020 General Park Supplies Blue Dispenser Bags-Santa Clara Park Doggie Walk Bags 15.00 0 03/12/2020 General Park Supplies Blue Dispenser Bags-Sports Park Doggie Walk Bags 76.02 29 5/20 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 03/12/2020 General Park Supplies Blue Dispenser Bags-Citrus Ranch Park Doggie Walk Bags 80.00 0 03/12/2020 General Park Supplies Blue Dispenser Bags-Columbus Park Doggie Walk Bags 35.00 0 03/12/2020 General Park Supplies Blue Dispenser Bags-Pioneer Park Doggie Walk Bags 30.00 0 03/12/2020 General Park Supplies Blue Dispenser Bags-Victory Park Doggie Walk Bags 30.00 0 03/12/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Northern Safety Cc Inc 644.94 0 03/12/2020 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 922.30 0 03/12/2020 Water Utility Water Quality Testing Water Quality Testing-JAN 2020 Clinical Laboratory Of 1,086.50 0 03/12/2020 General Fire Plan Check Fee Pay-Org Co Plan Check Fees Collected-DEC 2019 Orange County Fire Authority 6,049.00 0 03/12/2020 Gas Tax Signal Maint-Routine Regulatory Fees-FEB 2020 Underground Service Alert 99.67 0 03/12/2020 General Recreation Services Supplies S&S Worldwide 607.84 0 03/12/2020 General Supplies Supplies S&S Worldwide 75.32 0 03/12/2020 Water Utility Water Quality Testing Water Quality Testing Enthalpy Analytical,Inc 216.00 0 03/12/2020 Water Utility Water Quality Testing Water Quality Testing-INV1213104-INV1214870-JAN 2020 Enthalpy Analytical,Inc 742.00 0 03/12/2020 General Fire Plan Check Fee Pay-Org Co Plan Check Fees Collected-JAN 2019 Orange County Fire Authority 8,222.00 0 03/12/2020 General County Fire Contract County Fire Contract-Quarter 3-FY 19/20 Orange County Fire Authority 2,138,060.25 0 03/12/2020 Water Capital Fund Main line Maintenance Main Line Maintenance United Water Works,Inc 20.65 0 03/12/2020 Water Capital Fund Main line Maintenance Main Line Maintenance United Water Works,Inc 143.39 0 03/12/2020 Water Utility Special Equipment/Maintenance SpecW Equipment/Maintenance United Water Works,Inc 180.26 0 03/12/2020 Water Capital Fund Main line Maintenance Main Line Maintenance United Water Works,Inc 73.47 0 03/12/2020 General Service Contracts Annual Fire Alarm Inspection-Maintenance Yard Cal Building Systems,Inc 1,270.00 0 03/12/2020 General Service Contracts Annual Fire Alarm Inspection-Legacy Annex Cal Building Systems,Inc 550.00 0 03/12/2020 General Service Contracts Annual Fire Alarm Inspection-Metrolink Station Cal Building Systems,Inc. 585.00 0 03/12/2020 General Hvac Contract HVAC Repair-Senior Center-2/13/20-2/14/20 Air-Ex Air Conditioning,Inc. 993.30 0 03/12/2020 Capital Projects Improvements Public Rt Of Way HVAC Repair-Police Department-2/21/20 Air-Ex Air Conditioning,Inc. 19,107.00 0 03/12/2020 Information Technology Computer Maintenance Wonderphone Handset Packet Fusion,Inc 128.64 0 03/12/2020 General Professional&Consulting Video Production-City Council-2/18/20 Christopher E Lei st 135.00 0 03/12/2020 General Professional&Consulting Video Production-Public Arts&Comm Sem-2/19/20 Christopher E Leist 270.00 0 03/12/2020 General Travel Expense Travel Reconciliation-2/25/20-2/28/20 Karyn Roznos 87.60 0 03/12/2020 General Training Expense Travel Reconciliation-2/25/20-2/28/20 Ryan Newton 1,355.37 0 03/12/2020 General Training Expense Travel Reconciliation-3/2/20-3/4/20 Matthew Nunley 901.06 0 03/12/2020 General Advances Travel Reconciliation-3/2/20-3/4/20 Matthew Nunley -857.02 0 03/19/2020 General Recreation Services Umpire Fees for the weeks of 3/2&3/9 David Craig 213.00 0 03/19/2020 General Recreation Services Umpire Fees for the weeks of 3/2&3/9 Winston Cuan 132.00 0 03/19/2020 General Recreation Services Umpire Fees for the weeks of 3/2&3/9 David C Layton 81.00 0 03/19/2020 General Recreation Services Umpire Fees for the weeks of 3/2&3/9 Dale Plesetz 162.00 0 03/19/2020 General Recreation Services Umpire Fees for the weeks of 3/2&3/9 Bradford Wiley 81.00 0 03/19/2020 Information Technology Professional&Consulting Professional Services-March 2020 Agility Recovery Solutions 892.50 0 03/19/2020 General Medical Services Medical Services-FEB 2020 California Forensic Phlebotomy Inc 1,819.00 0 03/19/2020 General Uniforms Uniforms Entenmann-Rovin Co 38.24 0 03/19/2020 General Uniforms Uniforms Entenmann-Rovin Co 264.98 0 03/19/2020 General Uniforms Uniforms Entenmann-Rovin Co 38.24 0 03/19/2020 General Uniforms Uniforms Entenmann-Rovin Co 262.98 0 03/19/2020 Solid Waste Fund Professional&Consulting Compliance Implementation,Management&Transition EcoNomics Inc 3,749.59 0 03/19/2020 Successor Agency RDA Professional&Consulting Trustee Fee-3/1/20-2/28/21 The Bank of New York Mellon 1,699.50 0 03/19/2020 General Personnel Recruitment Panel Lunch-Emergency Management Operations Recruitment Barolo Cafe 67.75 0 03/19/2020 Information Technology Professional&Consulting 312-09 Tustin GIS 2019-FEB 2020 Bucknam Infrastructure Group Inc 3,626.00 0 03/19/2020 General Professional&Consulting Crossing Guard Services-2/9/2020-2/22/2020 All City Management Services Inc 12,292.88 0 03/19/2020 General Medical Services Medical Services-FEB 2020 Occupational Health Centers of California 813.00 0 03/19/2020 General Professional&Consulting Grading Inspection Professional Services-through 2/29/2020 AndersonPenna Partners,Inc 8,740.00 0 03/19/2020 Deposit Trust Comm Dev Planning Deposits Plan Check Services AndersonPenna Partners,Inc 630.00 0 03/19/2020 General Rent Exp-275 Centennial Rent Payment-275 Centennial Way-APR 2020 Pk II Larwin Square SC LP 1,922.02 0 03/19/2020 Tustin Housing Authority Rent Exp-275 Centennial Rent Payment-275 Centennial Way-APR 2020 Pk II Larwin Square SC LP 1,922.03 0 03/19/2020 General Training Expense Credit Report for Applicants-FEB 2020 HireRight,LLC 43.30 0 03/19/2020 General Recreation Services Contract Services-Ballroom Dance-JAN 2020 Joe Ann Fox 130.00 0 03/19/2020 General Recreation Services Contract Instructor-Fitness Class-JAN 2020 Mind,Body&Soul Fitness by Jet,LLC 180.00 0 03/19/2020 General Recreation Services Contract Instructor-Dance Class-JAN 2020 Nadia Lockiteh 154.00 0 03/19/2020 General Recreation Services Contract Instructor-Zomba Class-JAN 2020 CS Dance Factory 583.10 0 03/19/2020 General Recreation Services Contract Services-Ballroom Dance-JAN 2020 Greg Reynolds 600.00 0 03/19/2020 General Service Contracts Plant Care-MAR 2020 Inner Connection 820.90 30 6/20 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 03/19/2020 General Commission Expense Meeting Attendance-2/25/20 Stephen V Kozak Jr 150.00 0 03/19/2020 General Commission Expense Meeting Attendance-2/25/20 Amy Kavanaugh Mason 150.00 0 03/19/2020 General Commission Expense Meeting Attendance-2/27/20 Daniel L Erickson 50.00 0 03/19/2020 General Commission Expense Meeting Attendance-2/27/20 Craig Shimomura 50.00 0 03/19/2020 Water Utility Bonds Payable 2012 Refunding Water Revenue Bonds-Principal The Bank of New York Mellon 860,000.00 0 03/19/2020 Water Utility Interest Expense 2012 Refunding Water Revenue Bonds-Interest The Bank of New York Mellon 69,250.00 0 03/19/2020 Water Utility Fiscal Agent Cash 2012 Refunding Water Revenue Bonds-Cash on Hand The Bank of New York Mellon -39.09 0 03/19/2020 Water Utility Interest Expense 2016 Water Refunding Revenue Bonds-Interest The Bank of New York Mellon 343,650.00 0 03/19/2020 Water Enterprise Debt Service Fiscal Agent Cash 2016 Water Refunding Revenue Bonds-Cash on Hand The Bank of New York Mellon -283.22 0 03/19/2020 General Recreation Services Contract Instructor-PALS Class Elaine Meyer 4,212.00 13 03/12/2020 General Recreation Services EDD Garnishment:Contract Services 12/8/19 to 12/21/19 Sue Vinci 140.40 13 03/12/2020 General Advances EDD Garnishment:Contract Services 12/8/19 to 12/21/19 Sue Vinci -140.40 13 03/12/2020 General Recreation Services EDD Garnishment:Contract Services 1/4/20 to 1/25/20 Sue Vinci 280.80 13 03/12/2020 General Advances EDD Garnishment:Contract Services 1/4/20 to 1/25/20 Sue Vinci -280.80 13 03/12/2020 General Advances EDD Garnishment:Contract Services 2/1/20 to 2/15/20 Sue Vinci -163.80 13 03/12/2020 General Recreation Services EDD Garnishment:Contract Services 2/1/20 to 2/15/20 Sue Vinci 163.80 194052 03/05/2020 General Nuisance Abatement Bee Removal-14772 Devonshire ABBA Termite&Pest Control 95.00 194053 03/05/2020 General Recreation Services Umpire Fees for the weeks of 2/17&2/24 Roger Aielli 228.00 194054 03/05/2020 Gas Tax Architect-Engineering Services Engineering Services-Traffic Survey-JAN 2020 Albert Grover&Associates,Inc 500.00 194055 03/05/2020 Water Utility Accounts Payable Refund Check WENDYALCAZAR 42.58 194056 03/05/2020 Water Utility Accounts Payable Refund Check CESAR ALTAMIRANO 22.89 194057 03/05/2020 General Memberships&Subscriptions Membership Renewal--1 Leisz American Payroll Association 258.00 194058 03/05/2020 General Service Contracts Elevator Maintenance-City Hall-MAR 2020 Amtech Elevator Services 256.63 194058 03/05/2020 General Service Contracts Elevator Maintenance-Police Department-MAR 2020 Amtech Elevator Services 256.62 194059 03/05/2020 Water Utility Equipment Maim Equipment Maintenance Anthony Wholesale Electric Inc 109.82 194059 03/05/2020 Water Utility Equipment Maim Equipment Maintenance Anthony Wholesale Electric Inc -109.82 194059 03/05/2020 Water Utility Equipment Maint Equipment Maintenance Anthony Wholesale Electric Inc 79.58 194060 03/05/2020 Water Utility Accounts Payable Refund Check LACHELLE ARREDONDO 39.40 194061 03/05/2020 Water Utility Accounts Payable Refund Check CAROL ASHLEY 97.58 194062 03/05/2020 General Service Contracts Phone Service-FEB 2020 AT&T 633.41 194063 03/05/2020 Water Utility Accounts Payable Refund Check MIAN ATIQURREHMAN 87.25 194064 03/05/2020 Water Utility Accounts Payable Refund Check AMELIAAYERS 220.27 194065 03/05/2020 Water Utility Accounts Payable Refund Check KAREN BALTAZAR 103.80 194066 03/05/2020 Capital Projects Restricted Cash-Escrow Ret Retention-Los Engeles Engineering-Escrow#1549 Banner Bank-Escrow#1549 29,060.02 194066 03/05/2020 Capital Projects Restricted Cash-Escrow Ret Retention-Los Engeles Engineering-Escrow#1549 Banner Bank-Escrow#1549 644.00 194066 03/05/2020 Legacy Backbone Infrastructure Restricted Cash-Escrow Ret Retention-Los Engeles Engineering-Escrow#1549 Banner Bank-Escrow#1549 699.14 194066 03/05/2020 Capital Projects Restricted Cash-Escrow Ret Retention-Los Engeles Engineering-Escrow#1549 Banner Bank-Escrow#1549 727.58 194066 03/05/2020 Legacy Backbone Infrastructure Restricted Cash-Escrow Ret Retention-Los Engeles Engineering-Escrow#1549 Banner Bank-Escrow#1549 366.17 194066 03/05/2020 Legacy Backbone Infrastructure Restricted Cash-Escrow Ret Retention-Los Engeles Engineering-Escrow#1549 Banner Bank-Escrow#1549 10,115.72 194067 03/05/2020 Water Utility Accounts Payable Refund Check MARISOL BARANDIARAN 67.54 194068 03/05/2020 Water Utility Accounts Payable Refund Check PHILLIP BARCENAS 152.19 194069 03/05/2020 Water Utility Accounts Payable Refund Check MICHAEL BARRETT 103.93 194070 03/05/2020 General Recreation Services Umpire Fees for the weeks of 2/17&2/24 Todd Beck 81.00 194071 03/05/2020 General Memberships&Subscriptions Reimbursement-APA Membership Fee Samantha Beier 398.00 194072 03/05/2020 Water Utility Accounts Payable Refund Check ED BONANNI 100.00 194073 03/05/2020 Water Utility Accounts Payable Refund Check ED BONANNI 200.00 194074 03/05/2020 Water Utility Accounts Payable Refund Check ED BONANNI 75.00 194075 03/05/2020 General Medical Services Medical Supplies Bound Tree Medical,LLC 730.97 194076 03/05/2020 Water Utility Accounts Payable Refund Check DREW BRADFORD 54.17 194077 03/05/2020 General Retiree Health Insurance medical retiree benefit Khaya Breskin 211.00 194078 03/05/2020 Water Utility Accounts Payable Refund Check SARAH BREWSAUGH 129.61 194079 03/05/2020 Water Utility Accounts Payable Refund Check YENYFER BULLOCK 57.83 194080 03/05/2020 General Training Expense Training Services-3/19/20 CALBO 390.00 194081 03/05/2020 Water Utility Regulatory Fees Water Hauler's License Renewal California Department of Public Health 473.00 194082 03/05/2020 General Memberships&Subscriptions Annual Membership-A Albin,E MCNeff,K Coffman,C Bowman CAPE 200.00 194083 03/05/2020 Water Utility Service Contracts Pool Maintenance-2061 Valhalla Dr-MAR 2020 Central OC Pools Inc 165.00 194084 03/05/2020 General Special Equip-Maint Special Equipment/Maintenance Chandler's Air Conditioning 981.43 194085 03/05/2020 Water Utility Accounts Payable Refund Check DANIEL CHARBONEAU 316.24 194086 03/05/2020 Water Utility Accounts Payable Refund Check JONATHAN CHAU 93.05 31 7/20 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 194087 03/05/2020 General Colonial/Aflac Insurance Insurance Services-MAR 2020 Colonial Life&Accident Ins 1,430.54 194088 03/05/2020 Water Utility Accounts Payable Refund Check COMMUNITY SERVICE PROGRAMS INC 132.81 194089 03/05/2020 Water Utility Equipment Maint Equipment Maintenance CompSource Inc 3,165.31 194090 03/05/2020 General Service Contracts Public Relations Services-JAN 2020 Cornerstone Communications 4,000.00 194091 03/05/2020 General Advances Travel Advance-Meals-3/10/20-3/13/20 Joseph Cossack 198.00 194092 03/05/2020 General Special Equipment/Maintenance Communication Charges-OCT-DEC 2019 County of Orange Treasurer-Tax Collector 13,378.49 194093 03/05/2020 Information Technology Internet Service Internet Service-2/18/20-3/17/20 Cox Business 1,050.00 194094 03/05/2020 Water Utility Accounts Payable Refund Check MARIA COYOMANI 38.36 194095 03/05/2020 Water Utility Accounts Payable Refund Check PETER CUOMO 26.29 194096 03/05/2020 General Training Expense Deposit-Entertainment-Citizen Academy Graduation-6/10/20 Daniel Morris Music 825.00 194097 03/05/2020 General Advances Travel Advance-Meals-3/10/20-3/13/20 Andrew Dao 198.00 194098 03/05/2020 General Group Ins-Calif Dental Insurance Services-MAR 2020 Delta Dental 13,141.14 194099 03/05/2020 General Personnel Testing Personnel Testing-Background Checks-JAN 2020 Department Of Justice 797.00 194100 03/05/2020 Gas Tax Architect-Engineering Services Professional Services-Permit Parking Program-JAN 2020 Dixon Resources Unlimited 1,712.50 194101 03/05/2020 Water Utility Accounts Payable Refund Check KYLE DUPORT 54.89 194102 03/05/2020 Liability Claims Paid Settlement Payment-Claim 19-24 Thomas Edwards 100.00 194103 03/05/2020 General Landscape Maintenance Electric Repair-Linear Park Electro Systems Electric 1,880.69 194104 03/05/2020 Water Utility Accounts Payable Refund Check CARLA ESPARZA 61.72 194105 03/05/2020 Proceeds Land Held for Resale Architect-Engineering Services Postage Fedex Corp 31.12 194105 03/05/2020 Capital Projects Improvements Public Rt Of Way Postage Fedex Corp 105.33 194106 03/05/2020 Water Utility Accounts Payable Refund Check RHONDA FOLSOM 147.50 194107 03/05/2020 Water Utility Accounts Payable Refund Check JOHN FRANK 28.50 194108 03/05/2020 General Professional&Consulting Professional Services-NPDES Assistant-JAN 2020 Fusco,Engineering Inc 770.00 194109 03/05/2020 Water Utility Accounts Payable Refund Check DAVID GAGNON 129.23 194110 03/05/2020 Water Utility Accounts Payable Refund Check VERONICA GALLEGOS 23.40 194111 03/05/2020 General Uniforms Uniforms Galls/Quartermaster LLC 53.86 194111 03/05/2020 General Uniforms Uniforms Galls/Quartermaster LLC 67.01 194111 03/05/2020 General Uniforms Uniforms Galls/Quartermaster LLC 113.94 194111 03/05/2020 General Uniforms Uniforms Galls/Quartermaster LLC 92.07 194111 03/05/2020 General Uniforms Uniforms Galls/Quartermaster LLC 84.42 194111 03/05/2020 General Uniforms Uniforms Galls/Quartermaster LLC 96.92 194111 03/05/2020 General Uniforms Uniforms Galls/Quartermaster LLC 81.32 194111 03/05/2020 General Uniforms Uniforms Galls/Quartermaster LLC 174.78 194111 03/05/2020 General Uniforms Uniforms Galls/Quartermaster LLC 56.26 194111 03/05/2020 General Uniforms Uniforms Galls/Quartermaster LLC 70.63 194111 03/05/2020 General Uniforms Uniforms Galls/Quartermaster LLC 12.92 194111 03/05/2020 General Uniforms Uniforms Galls/Quartermaster LLC 56.18 194111 03/05/2020 General Uniforms Uniforms Galls/Quartermaster LLC 67.26 194112 03/05/2020 General Natural Gas Natural Gas The Gas Co 1,700.67 194112 03/05/2020 General Natural Gas Natural Gas The Gas Co 662.32 194112 03/05/2020 General Natural Gas Natural Gas The Gas Co 68.14 194113 03/05/2020 Water Utility Accounts Payable Refund Check EDWARDGAY 283.91 194114 03/05/2020 Water Utility Accounts Payable Refund Check DIANNE GOEMER 250.00 194115 03/05/2020 Water Utility Amounts Payable Refund Check ADRIAN GONZALEZ 47.29 194116 03/05/2020 General Advances Travel Advance-Meals-3/10/20-3/13/20 Gustavo Gonzalez 198.00 194117 03/05/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Grainger 160.89 194117 03/05/2020 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter Grainger 156.58 194118 03/05/2020 Water Utility Amounts Payable Refund Check UMUR GULSEN 9.16 194119 03/05/2020 Water Utility Amounts Payable Refund Check KATHERINE HAN 234.39 194120 03/05/2020 Water Utility Amounts Payable Refund Check SUSAN HANSON 27.20 194121 03/05/2020 Gas Tax Architect-Engineering Services Signal Ops-City-JAN 2020 Hartzog&Crabill Inc. 5,310.00 194121 03/05/2020 Capital Projects Architect-Engineering Services Cost.Support-Tustin Ranch Rd&EI Camino-JAN 2020 Hartzog&Crabill Inc. 1,838.75 194121 03/05/2020 Gas Tax Architect-Engineering Services Signal Dos-Other-JAN 2020 Hartzog&Crabill Inc. 2,931.25 194121 03/05/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Review-Newport Ave-Schools First Driveway Hartzog&Crabill Inc. 260.00 194121 03/05/2020 Measure M2-Fair Share Architect-Engineering Services Engineering Services-OCTA Base-Edinger Ave-JAN 2020 Hartzog&Crabill Inc. 135.00 194121 03/05/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-EI Camino&Newport Ave Hartzog&Crabill Inc. 392.50 194121 03/05/2020 Deposit Trust Public Works Misc.Deposits Trak Control Plan Reviews-Hangar Half Marathon Hartzog&Crabill Inc. 290.00 194121 03/05/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Walnut&Franklin Hartzog&Crabill Inc. 72.50 194121 03/05/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Pioneer Rd&Plumb Or Hartzog&Crabill Inc. 145.00 32 8/20 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 194121 03/05/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Wiliams St&McFaddenAve Hartzog&Grabill Inc. 145.00 194121 03/05/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Williams St&Alliance Ave Hartzog&Crabill Inc. 145.00 194121 03/05/2020 General Professional&Consulting Engineering Services-Sediment TDML Exhibit-JAN 2020 Hartzog&Crabill Inc. 195.00 194121 03/05/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Irvine Blvd e/o Jamboree Hartzog&Crabill Inc. 145.00 194122 03/05/2020 Legacy Backbone Infrastructure Architect-Engineering Services EngineeringServices-Tustin Ranch Rd Bridge-NOV 2019 Hunsaker&Associates 10,564.47 194122 03/05/2020 Proceeds Land Held for Resale Architect-Engineering Services Engineering Services-Moffett Or Extension-DEC 2019 Hunsaker&Associates 2,085.52 194122 03/05/2020 Park Development-Legacy Improvements Public Rt Of Way EngineeringServices-Veterans Sports Park-JAN 2020 H unsaker&Associates 2,540.00 194122 03/05/2020 Legacy Backbone Infrastructure Architect-Engineering Services Engineering Services-Tustin Ranch Rd Bridge-JAN 2020 Hunsaker&Associates 3,540.00 194122 03/05/2020 Proceeds land Held for Resale Professional&Consulting Engineering Services-Hangar-JAN 2020 Hunsaker&Associates 2,412.00 194123 03/05/2020 General Principal Payment Copier/Printer Lease-Principal-MAR 2020 Wells Fargo TrustCompany,NA Insight Investments,LLC 6,280.58 194123 03/05/2020 General Interest Expense Copier/Printer Lease-Interest-MAR 2020 Wells Fargo Trust Company,NA Insight Investments,LLC 486.65 194124 03/05/2020 Park Development-Legacy Improvements Public Rt Of Way Professional Services-A/V Systems Installation Integrated Media Systems 6,011.69 194125 03/05/2020 General Memberships&Subscriptions Membership Renewal-2020 International Assoc Of 190.00 194126 03/05/2020 General Training Expense Registration-Tactical Pistol/Carbine-3/11/20-3/13/20 Irvine Area SWAT Association(IASA) 1,260.00 194127 03/05/2020 General Recreation Services Community Center at the Market Place-2/20/20 The Irvine Company 816.50 194127 03/05/2020 General Recreation Services Community Center at the Market Place-2/21/20 The Irvine Company 1,385.75 194127 03/05/2020 General Recreation Services Community Center at the Market Place-2/23/20 The Irvine Company 1,144.25 194128 03/05/2020 General Water Water Irvine Ranch Water District 76.16 194128 03/05/2020 General Water Water Irvine Ranch Water District 2,367.07 194128 03/05/2020 General Water Water Irvine Ranch Water District 1,519.83 194128 03/05/2020 General Water Water Irvine Ranch Water District 238.85 194128 03/05/2020 General Water Water Irvine Ranch Water District 119.64 194128 03/05/2020 General Water Water Irvine Ranch Water District 847.67 194128 03/05/2020 General Water Water Irvine Ranch Water District 112.90 194128 03/05/2020 General Water Water Irvine Ranch Water District 277.58 194128 03/05/2020 General Water Water Irvine Ranch Water District 911.99 194128 03/05/2020 General Water Water Irvine Ranch Water District 109.64 194128 03/05/2020 General Water Water Irvine Ranch Water District 101.64 194128 03/05/2020 General Water Water Irvine Ranch Water District 669.48 194128 03/05/2020 Landscape Lighting Water Water Irvine Ranch Water District 2,977.91 194129 03/05/2020 Measure M2-Fair Share Improvements Public Rt of Way Professional Services-Annual Striping Program 1 And S Striping Company Inc 2,452.50 194130 03/05/2020 General Service Contracts Security System Monitoring-Senior Center-3/1/20-5/31/20 Johnson Controls Security Solutions LLC 588.98 194131 03/05/2020 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00 194132 03/05/2020 Water Utility Accounts Payable Refund Check JUDY KELLEY 48.55 194133 03/05/2020 General Uniforms Uniforms Keystone Uniforms O C 4.37 194134 03/05/2020 Water Utility Accounts Payable Refund Check YONG KIM 7.25 194135 03/05/2020 Water Utility Accounts Payable Refund Check HEATHER KRALIK 11.69 194136 03/05/2020 Water Utility Accounts Payable Refund Check SEAN lA 347.14 194137 03/05/2020 General Special Equip-Rental Over the Phone Interpretation-JAN 2020 Language Line Services 30.00 194138 03/05/2020 General Special Equipment/Maintenance Dry Cleaning Service-JAN 2020 Larwin Square Cleaners 30.00 194139 03/05/2020 Water Utility Accounts Payable Refund Check TING U 43.60 194140 03/05/2020 General Professional&Consulting Legal Services-JAN 2020 Uebert Cassidy Whitmore 7,157.15 194141 03/05/2020 General Admission Tickets Admission Tickets-6/30/20 Los Angeles Sparks 200.00 194142 03/05/2020 General Vehicle Mileage Reimbursement-Mileage-FEB 2020 Mariam Madjlessikupai 93.15 194143 03/05/2020 Water Utility Service Contracts landscape Maintenance-Extra Work-Irrigation Repair-JAN 2020 Mariposa Landscapes,Inc. 873.86 194143 03/05/2020 Water Utility Service Contracts landscape Maintenance-Extra Work-Irrigation Repair-JAN 2020 Mariposa Landscapes,Inc. 1,211.66 194143 03/05/2020 General Property Mgmt-Marine Base landscape Maintenance-Extra Work-Irrigation Repair-JAN 2020 Mariposa Landscapes,Inc. 1,249.20 194143 03/05/2020 Water Utility Service Contracts landscape Maintenance-Extra Work-Irrigation Repair-JAN 2020 Mariposa Landscapes,Inc. 1,425.46 194144 03/05/2020 Water Utility Accounts Payable Refund Check ANDREA MARTINEZ 42.51 194145 03/05/2020 Water Utility Equipment Maint Equipment Maintenance McFadden-Dale Ind Hardware Co 9.23 194145 03/05/2020 General Park Supplies Park Supplies-Camino Real Park McFadden-Dale Ind Hardware Co 38.13 194146 03/05/2020 General Advances Travel Advance-Meals-3/22/20-3/24/20 Lilian Mendez 132.00 194147 03/05/2020 Water Utility Accounts Payable Refund Check LENNY MERCHANT 266.62 194148 03/05/2020 General Furniture and Equipment Adjustable Height Tables Mity-Lite Inc 1,054.13 194149 03/05/2020 Water Utility Accounts Payable Refund Check ALEJANDRO MORALES 59.82 194150 03/05/2020 Special Events Recreation Services Motion Picture Licensing-3/31/20-3/31/21 Motion Picture Licensing Corporation 910.84 194151 03/05/2020 Water Utility Accounts Payable Refund Check JOHN MUELLER 83.27 194152 03/05/2020 Water Utility Accounts Payable Refund Check JANET MULL 164.67 194153 03/05/2020 Water Utility Accounts Payable Refund Check TONY NARANG 47.06 33 9120 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 194154 03/05/2020 Gas Tax Signal Maint-Routine Signal Maintenance NexTech Systems,Inc. 5,545.06 194155 03/05/2020 Water Utility Accounts Payable Refund Check KEITH NGUYEN 72.19 194156 03/05/2020 General Training Expense Annual Membership Renewal-2020 OCTMA-Orange Co Training Mgrs Assoc 100.00 194157 03/05/2020 Water Utility Service Contracts Tree Box Filter Maintenance Oldcastle Precast Inc. 495.00 194157 03/05/2020 Gas Tax Storm Drain Maintenance Catch Basin Maintenance Oldcastle Precast Inc. 85.00 194157 03/05/2020 Gas7ax Storm Drain Maintenance Catch Basin Maintenance Oldcastle Precast Inc. 193.00 194158 03/05/2020 General Retiree Health Insurance medical retiree benefit lames Olds 211.00 194159 03/05/2020 General Park Supplies Park Supplies-Cedar Grove Park Orange County Farm Supply 310.59 194160 03/05/2020 Water Utility Accounts Payable Refund Check JOHN PACETTI 138.88 194161 03/05/2020 General Building Maint&Repair Building Maintenance&Repair-Pioneer Park Pacific Plumbing Company of Santa Ana 1,995.12 194161 03/05/2020 General Building Maint&Repair Building Maintenance&Repair-Senior Center Pacific Plumbing Company of Santa Ana 353.97 194161 03/05/2020 General Building Maint&Repair Building Maintenance&Repair-Heritage Park Pacific Plumbing Company of Santa Ana 407.25 194162 03/05/2020 Water Utility Accounts Payable Refund Check LELA PAZ 106.36 194163 03/05/2020 Water Utility Accounts Payable Refund Check GEOFF PERRY 727.92 194164 03/05/2020 Water Utility Accounts Payable Refund Check STEPHEN PER 214.59 194165 03/05/2020 Water Utility Accounts Payable Refund Check STEPHEN PER 251.78 194166 03/05/2020 Water Utility Accounts Payable Refund Check STEPHEN PERRY 277.18 194167 03/05/2020 Water Utility Accounts Payable Refund Check DANIEL POON 30.49 194168 03/05/2020 General Park Supplies Park Supplies-Temp Maintenance Yard Praxair Distribution Inc. 48.39 194169 03/05/2020 General Employee Assistance Psychological Services-1/2/20-2/11/20 Premier First Responder Psychological Service. 500.00 194170 03/05/2020 Water Utility Accounts Payable Refund Check THOMAS PRESTON 90.76 194171 03/05/2020 General Custodial Supplies Custodial Supplies-Youth Center Prudential Overall Supply 104.50 194171 03/05/2020 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 21.25 194171 03/05/2020 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 59.48 194171 03/05/2020 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 63.10 194171 03/05/2020 General Custodial Supplies Custodial Supplies-Cf Gym Prudential Overall Supply 171.15 194171 03/05/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 21.29 194171 03/05/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 88.66 194171 03/05/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 33.57 194171 03/05/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.02 194171 03/05/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 57.01 194171 03/05/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80 194171 03/05/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 24.21 194171 03/05/2020 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 106.25 194171 03/05/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 123.62 194171 03/05/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 31.27 194171 03/05/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 123.53 194171 03/05/2020 General Custodial Supplies Custodial Supplies-Youth Center Prudential Overall Supply 104.50 194171 03/05/2020 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 21.25 194171 03/05/2020 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 59.48 194171 03/05/2020 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 63.10 194171 03/05/2020 General Custodial Supplies Custodial Supplies-Cf Gym Prudential Overall Supply 171.15 194171 03/05/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 21.29 194171 03/05/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 89.11 194171 03/05/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 33.57 194171 03/05/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.02 194171 03/05/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 57.01 194171 03/05/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80 194171 03/05/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 24.21 194171 03/05/2020 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 106.25 194171 03/05/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 31.27 194171 03/05/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 194171 03/05/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 123.53 194172 03/05/2020 Park Development Improvements Parks Sports Field Construction Observation-Root Depth Monitoring PRZ Consulting 500.00 194173 03/05/2020 Water Utility Accounts Payable Refund Check PUR TUSTIN LLC 3,676.94 194174 03/05/2020 Water Utility Accounts Payable Refund Check PUR TUSTIN LLC 2,895.14 194175 03/05/2020 Water Utility Accounts Payable Refund Check PUR TUSTIN LLC 3,149.39 194176 03/05/2020 Water Utility Accounts Payable Refund Check PUR TUSTIN LLC 4,604.09 194177 03/05/2020 Water Utility Accounts Payable Refund Check DONALD RABBI TT 69.25 3410/20 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 194178 03/05/2020 General Electric Electrical Repair-Police Department RDM Electric Co,Inc 1,035.00 194179 03/05/2020 Water Utility Accounts Payable Refund Check JULIO RIOS 97.56 194180 03/05/2020 Water Utility Accounts Payable Refund Check LETICIA ROMERO 166.92 194181 03/05/2020 Water Utility Accounts Payable Refund Check NGOCDUNG ROOT 22.03 194182 03/05/2020 Water Utility Accounts Payable Refund Check CAROL ROSHOLM 6.97 194183 03/05/2020 Water Capital Fund Service Lateral Maintenance Service lateral Maintenance S&1 Supply Company Inc 2,472.21 194184 03/05/2020 Water Utility Accounts Payable Refund Check YOVANNA SAGARNAGA 14.11 194185 03/05/2020 Water Utility Accounts Payable Refund Check GAYANE SAKZLYAN 75.00 194186 03/05/2020 Water Utility Accounts Payable Refund Check CHRIS SCHNEER 8.93 194187 03/05/2020 Water Utility Accounts Payable Refund Check STACEY SCOTT 75.00 194188 03/05/2020 Information Technology Computer Maintenance Subscription-1/11/20-1/20/21 SeamlessDocs 5,989.50 194189 03/05/2020 Water Capital Fund Architect-Engineering Services Engineering Services-17th Street Membrane Replacement Separation Processes,Inc. 986.00 194190 03/05/2020 Spedal Events Recreation Services Music Performance License-1/1/20-12/31/20 SESAC 1,496.00 194191 03/05/2020 General Park Supplies Park Supplies-Camino Real Park Smith Pipe&Supply Inc 684.89 194191 03/05/2020 General Park Supplies Park Supplies Smith Pipe&Supply Inc 74.24 194191 03/05/2020 General Park Supplies Park Supplies-Laurel Glen Park Smith Pipe&Supply Inc 650.63 194191 03/05/2020 General Park Supplies Park Supplies-Citrus Ranch Park Smith Pipe&Supply Inc 720.66 194191 03/05/2020 General Park Supplies Park Supplies-Santa Clare Park Smith Pipe&Supply Inc 679.27 194192 03/05/2020 General Park Supplies Park Supplies So Cal Janitorial Supplies 107.01 194193 03/05/2020 General Building Maint&Repair Graphics Solar Art 450.00 194194 03/05/2020 General Electric Electric Southern California Edison Co)ub) 66.68 194194 03/05/2020 General Electric Electric Southern California Edison Co)ub) 259.84 194194 03/05/2020 General Electric Electric Southern California Edison Co)ub) 377.30 194194 03/05/2020 General Electric Electric Southern California Edison Co)ub) 1,259.17 194194 03/05/2020 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co)ub) 258.37 194194 03/05/2020 Water Utility Electric Electric Southern California Edison Co)ub) 1,846.25 194194 03/05/2020 Water Utility Electric Electric Southern California Edison Co)ub) 1,243.00 194195 03/05/2020 Water Utility Accounts Payable Refund Check JENNIFER SPUTT 7.87 194196 03/05/2020 Water Utility Accounts Payable Refund Check DON ST JEAN 75.00 194197 03/05/2020 General Supplies Supplies Staples Advantage 33.20 194197 03/05/2020 General Training Expense Supplies Staples Advantage 46.45 194197 03/05/2020 General Supplies Supplies Staples Advantage 254.12 194197 03/05/2020 General Supplies Supplies Staples Advantage 151.10 194197 03/05/2020 General Supplies Supplies Staples Advantage 151.10 194197 03/05/2020 General Supplies Supplies Staples Advantage 13.17 194197 03/05/2020 General Supplies Supplies Staples Advantage 113.12 194197 03/05/2020 General Supplies Supplies Staples Advantage 113.13 194197 03/05/2020 General Supplies Supplies Staples Advantage 96.99 194197 03/05/2020 General Supplies Supplies Staples Advantage 28.76 194197 03/05/2020 General Supplies Supplies Staples Advantage -61.41 194197 03/05/2020 General Supplies Supplies Staples Advantage 93.40 194197 03/05/2020 General Supplies Supplies Staples Advantage 128.72 194197 03/05/2020 General Supplies Supplies Staples Advantage 282.77 194197 03/05/2020 General Supplies Supplies Staples Advantage 282.77 194197 03/05/2020 General Supplies Supplies Staples Advantage 8.33 194197 03/05/2020 General Supplies Supplies Staples Advantage 82.65 194197 03/05/2020 General Supplies Supplies Staples Advantage 189.31 194197 03/05/2020 General Supplies Supplies Staples Advantage 92.58 194197 03/05/2020 General Supplies Supplies Staples Advantage 202.47 194197 03/05/2020 General Supplies Supplies Staples Advantage 202.47 194197 03/05/2020 General Supplies Supplies Staples Advantage 202.47 194197 03/05/2020 General Duplication Expense Duplication Expense Staples Advantage 396.29 194197 03/05/2020 General Duplication Expense Duplication Expense Staples Advantage 75.36 194198 03/05/2020 Water Utility Accounts Payable Refund Check STEARNS LENDING LLC 224.55 194199 03/05/2020 Water Utility Accounts Payable Refund Check MALCOLM STONE 33.23 194200 03/05/2020 Water Utility Accounts Payable Refund Check AARON STUBBLEFIELD 43.64 194201 03/05/2020 General Recreation Services Contract Instructor-Educational Class Talentz,Inc. 138.60 194202 03/05/2020 General Advances Travel Advance-Meals-3/10/20-3/13/20 Jeffrey7aylor 198.00 194203 03/05/2020 Water Utility Accounts Payable Refund Check NICOLETAYLOR 115.74 3511/20 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 194204 03/05/2020 Water Utility Accounts Payable Refund Check TAYLOR MORRISON OF CALIFORNIA LLC 109.35 194205 03/05/2020 General Computer Maintenance West Information Charges-JAN 2020 Thomson Reuters-West Payment Center 830.00 194206 03/05/2020 Proceeds land Held for Resale Improvements Public In Of Way Construction Services-Maintenance Yard Expansion-JAN 2020 Tovey/Schultz Construction,Inc 415,432.43 194206 03/05/2020 Water Capital Fund Construction in Progress Construction Services-Maintenance yard Expansion-JAN 2020 Tovey/Schultz Construction,Inc 415,432.43 194206 03/05/2020 Proceeds land Held for Resale Retentions Payable Construction Services-Retention-JAN 2020 Tovey/Schultz Construction,Inc -20,771.62 194206 03/05/2020 Water Capital Fund Retentions Payable Construction Services-Retention-JAN 2020 Tovey/Schultz Construction,Inc -20,771.62 194207 03/05/2020 General Vehicle Rental Vehicle Lease-Acct#010272 WB025 Toyota Financial Services 550.59 194208 03/05/2020 Water Utility Accounts Payable Refund Check TRUST AGREEMENT OF BRICE E.THORNTON AND CAROLYN 88.12 194209 03/05/2020 General Supplies Name Tag&Nameplate Tustin Awards 23.71 194209 03/05/2020 General Supplies Nameplate Tustin Awards 148.70 194210 03/05/2020 General Supplies Key Tustin Lock And Safe Inc 4.85 194210 03/05/2020 Water Utility Equipment Maint Padlocks&Keys Tustin Lock And Safe Inc 28.50 194211 03/05/2020 General Recreation Services Contract Instructor-Pickleball Class Jehan Unantenne 166.40 194212 03/05/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance-Equipment Rental-2/12/20 United Rentals Inc 239.21 194212 03/05/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance-Equipment Rental-2/14/20 United Rentals Inc 285.54 194213 03/05/2020 General Memberships&Subscriptions Membership Renewal Urban Land Institute 480.00 194213 03/05/2020 Tustin Housing Authority Memberships&Subscriptions Membership Renewal Urban Land Institute 480.00 194214 03/05/2020 Water Utility Accounts Payable Refund Check RICK VADAS 150.00 194215 03/05/2020 Water Utility Accounts Payable Refund Check CHRIS VAN DUSEN 139.89 194216 03/05/2020 Water Utility Accounts Payable Refund Check MONICA VELAZQUEZ 75.00 194217 03/05/2020 General Telephone Phone Service-JAN 2020 Verizon Wireleu 2,388.10 194218 03/05/2020 Water Utility Accounts Payable Refund Check STEPHANIE VILLEGAS-PEREZ 62.72 194219 03/05/2020 Water Utility Accounts Payable Refund Check SAWYER VON KOERBER 44.92 194220 03/05/2020 Water Utility Accounts Payable Refund Check KAIAN WANG 29.54 194221 03/05/2020 Tustin Housing Authority Printing Expenses Business Cards-C Koster Wellprint Inc 58.14 194222 03/05/2020 Water Utility Service Contracts Pest Control-FEB 2020 Western Exterminator Company 51.50 194223 03/05/2020 General Printing Expenses Business Cards-S Employees Western Press 84.85 194223 03/05/2020 General Printing Expenses Business Cards-S Employees Western Press 84.86 194223 03/05/2020 General Printing Expenses Post It Notepads Western Press 70.04 194224 03/05/2020 Water Utility Accounts Payable Refund Check WHARTON PACIFIC LLC 111.72 194225 03/05/2020 Water Utility Accounts Payable Refund Check ANNA WILKINSON 595.55 194226 03/05/2020 Water Utility Accounts Payable Refund Check WINNVESTMENTS,LLC 45.55 194227 03/12/2020 Information Technology Internet Service Internet Service-1/11/20-2/10/20 ACC Business 1,287.60 194228 03/12/2020 General Property Mgmt-Marine Base Fire Alarm Monitoring-15171 Del Amo-MAR-MAY 2020 Advanced Monitoring,Inc. 210.00 194229 03/12/2020 General Colonial/Aflac Insurance Insurance Services-MAR 2020 Aflac 5,962.32 194230 03/12/2020 Information Technology Professional&Consulting SharePoint Maintenance-MAR 2020 Agiline Software LLC 1,200.00 194230 03/12/2020 Information Technology Professional&Consulting Case ManagementSoftware-Police Department-FEB 2020 Agiline Software LLC 1,000.00 194231 03/12/2020 General Fire Dept Plan Chk 14.5% OCFA Fee Refund-12351 Ranchwood Rd All Star Plumbing and Fire 86.42 194232 03/12/2020 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter American Sanitary Supply Inc 101.29 194233 03/12/2020 Water Utility Telephone Phone Service-FEB 2020 AT&T 387.80 194234 03/12/2020 General Advances Travel Advance-Meals/Hotel/Car-3/22/20-4/3/20 Denise Avila 2,900.94 194235 03/12/2020 General Medical Services Supplies Bound Tree Medical,LLC 634.43 194236 03/12/2020 General Special Equipment/Maintenance Special Equipment BPS Tactical,Inc 598.77 194236 03/12/2020 General Special Equipment/Maintenance Special Equipment Modification BPS Tactical,Inc 16.16 194237 03/12/2020 General Rent-Parks And Community Cente Security Deposit Refund-Rental#3794 Building Industry Assn of So Cal Inc. 500.00 194238 03/12/2020 General Miscellaneous Deduction PR Batch 90006.03.2020 Child Support CA State Disbursement Unit 339.23 194239 03/12/2020 Deposit Trust Public Works Misc.Deposits Miscellaneous Deposit Refund-15101 Red Hill Ave CableCom LLC 3,130.00 194239 03/12/2020 General Engineering Services Recovered Miscellaneous Deposit Refund-15101 Red Hill Ave CableCom LLC -254.96 194239 03/12/2020 Deposit Trust Public Works Misc.Deposits Miscellaneous Deposit Refund-2721 Michelle Or CableCom LLC 1,847.50 194239 03/12/2020 General Engineering Services Recovered Miscellaneous Deposit Refund-2721 Michelle Or CableCom LLC -169.98 194239 03/12/2020 Deposit Trust Public Works Misc.Deposits Miscellaneous Deposit Refund-1441 Village Way CableCom LLC 3,522.50 194239 03/12/2020 General Engineering Services Recovered Miscellaneous Deposit Refund-1441 Village Way CableCom LLC -194.94 194239 03/12/2020 General Sale of Printed Material Miscellaneous Deposit Refund-Harvard&Edinger CableCom LLC -95.07 194239 03/12/2020 Deposit Trust Public Works Misc.Deposits Miscellaneous Deposit Refund-Harvard&Edinger CableCom LLC 1,412.50 194239 03/12/2020 Deposit Trust Public Works Misc.Deposits Miscellaneous Deposit Refund-131 Tustin Ave CableCom LLC 86.25 194239 03/12/2020 General Engineering Services Recovered Miscellaneous Deposit Refund-131Tustin Ave CableCom LLC -35.05 194240 03/12/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund-2752 Walnut Ave Caliber Construction Inc. 19,050.00 194241 03/12/2020 Deposit Trust Public Works Misc.Deposits Miscellaneous Deposit Refund-13942 Newport Ave Charter Communications 1,412.50 194241 03/12/2020 General Engineering Services Recovered Miscellaneous Deposit Refund-13942 Newport Ave Charter Communications -145.01 3612120 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 194241 03/12/2020 Deposit Trust Public Works Misc.Deposits Miscellaneous Deposit Refund-17th St&Yorba Charter Communications 710.00 194241 03/12/2020 General Engineering Services Recovered Miscellaneous Deposit Refund-17th St&Yorba Charter Communications -194.94 194242 03/12/2020 General Training Expense Registration-Radar/Laser Operator-Textbooks-4/21/20-4/24/20 Stephen Allen Chauncey 50.00 194243 03/12/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Core&Main 570.54 194244 03/12/2020 Deposit Trust Public Works Misc.Deposits Miscellaneous Deposit Refund-ECR/Park Center/TRR Cox Communications,Inc 130.00 194244 03/12/2020 General Engineering Services Rerovered Miscellaneous Deposit Refund-ECR/Park Center/TRR Cox Communications,Inc -60.02 194245 03/12/2020 Deposit Trust Public Works Misc.Deposits Miscellaneous Deposit Refund-2600 Red Hill Ave Crown Castle 855.00 194245 03/12/2020 General Engineering Services Rerovered Miscellaneous Deposit Refund-2600 Red Hill Ave Crown Castle -84.99 194246 03/12/2020 General Professional&Consulting Professional Services-Building-JAN 2020 CSG Consultants Inc 7,527.00 194247 03/12/2020 General Water Water Softener&Tank Equipment-Maintenance Yard-MAR 2020 Culligan of Santa Ana 280.14 194248 03/12/2020 General Group Ins-Calif Dental Insurance Services-MAR 2020 Delta Dental Insurance Company 2,367.80 194249 03/12/2020 General Vehicle Rental Vehicle Registration-2020 Department Of Motor Vehicles 669.00 194250 03/12/2020 General Special Equipment/Maintenance Police Parking-Central Court-MAR 2020 Diamond Parking LLC 500.00 194251 03/12/2020 General Recreation Services Sports Field Maintenance-JAN 2020 Diamonds Sports Field Maintenance,Inc. 1,560.00 194252 03/12/2020 Information Technology Computer Maintenance G Suite Usage Dito,LLC 944.28 194252 03/12/2020 Information Technology Computer Maintenance Google Voice Fees-FEB 2020 Dito,LLC 166.74 194253 03/12/2020 General Electric Electric Repair-Victory Park Electro Systems Electric 430.00 194254 03/12/2020 General Advances Garnishment ID 2054511616-Sue Vinci Employment Development Department 585.00 194255 03/12/2020 General Vehicle Repair Vehicle Repair Fast Undercar 8.19 194255 03/12/2020 General Vehicle Repair Vehicle Repair Fast Undercar 157.32 194256 03/12/2020 Water Utility Computer Maintenance Postage Fedex Corp 82.59 194257 03/12/2020 Water Capital Fund Meter Maintenance Meter Maintenance Ferguson Waterworks#1083 6,007.07 194258 03/12/2020 General Uniforms Uniforms Galls/Quartermaster LLC 150.84 194258 03/12/2020 General Uniforms Uniforms Galls/Quartermaster LLC 108.74 194258 03/12/2020 General Uniforms Uniforms Galls/Quartermaster LLC 45.50 194258 03/12/2020 General Uniforms Uniforms Galls/Quartermaster LLC 82.55 194258 03/12/2020 General Uniforms Uniforms Galls/Quartermaster LLC 73.16 194258 03/12/2020 General Uniforms Uniforms Galls/Quartermaster LLC 86.85 194258 03/12/2020 General Uniforms Uniforms Galls/Quartermaster LLC 86.85 194258 03/12/2020 General Uniforms Uniforms Galls/Quartermaster LLC 101.16 194258 03/12/2020 General Uniforms Uniforms Galls/Quartermaster LLC 12.92 194258 03/12/2020 General Uniforms Uniforms Galls/Quartermaster LLC 11.38 194258 03/12/2020 General Uniforms Uniforms Galls/Quartermaster LLC 15.65 194258 03/12/2020 General Uniforms Uniforms Galls/Quartermaster LLC 78.65 194258 03/12/2020 General Uniforms Uniforms Galls/Quartermaster LLC 56.18 194258 03/12/2020 General Uniforms Uniforms Galls/Quartermaster LLC 16.58 194258 03/12/2020 General Uniforms Uniforms Galls/Quartermaster LLC 130.35 194258 03/12/2020 General Uniforms Uniforms Galls/Quartermaster LLC 8.53 194258 03/12/2020 General Uniforms Uniforms Galls/Quartermaster LLC 39.81 194258 03/12/2020 General Uniforms Uniforms Galls/Quartermaster LLC 60.00 194258 03/12/2020 General Uniforms Uniforms Galls/Quartermaster LLC 5.69 194258 03/12/2020 General Uniforms Uniforms Galls/Quartermaster LLC 56.26 194258 03/12/2020 General Uniforms Uniforms Galls/Quartermaster LLC 113.92 194258 03/12/2020 General Uniforms Uniforms Galls/Quartermaster LLC 7.10 194258 03/12/2020 General Uniforms Uniforms Galls/Quartermaster LLC 66.35 194258 03/12/2020 General Uniforms Uniforms Galls/Quartermaster LLC 45.50 194258 03/12/2020 General Uniforms Uniforms Galls/Quartermaster LLC 15.29 194258 03/12/2020 General Uniforms Uniforms Galls/Quartermaster LLC 5.69 194258 03/12/2020 General Uniforms Uniforms Galls/Quartermaster LLC 119.48 194258 03/12/2020 General Uniforms Uniforms Galls/Quartermaster LLC 76.58 194258 03/12/2020 General Uniforms Uniforms Galls/Quartermaster LLC 39.81 194258 03/12/2020 General Uniforms Uniforms Galls/Quartermaster LLC 56.18 194258 03/12/2020 General Uniforms Uniforms Galls/Quartermaster LLC 5.69 194258 03/12/2020 General Uniforms Uniforms Galls/Quartermaster LLC 84.42 194258 03/12/2020 General Uniforms Uniforms Galls/Quartermaster LLC 107.73 194258 03/12/2020 General Uniforms Uniforms Galls/Quartermaster LLC 20.99 194258 03/12/2020 General Uniforms Uniforms Galls/Quartermaster LLC -108.74 194258 03/12/2020 General Uniforms Uniforms Galls/Quartermaster LLC 25.84 194258 03/12/2020 General Uniforms Uniforms Galls/Quartermaster LLC 55.14 3713120 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 194258 03/12/2020 General Uniforms Uniforms Galls/Quartermaster LLC 45.50 194258 03/12/2020 General Uniforms Uniforms Galls/Quartermaster LLC 134.69 194258 03/12/2020 General Uniforms Uniforms Galls/Quartermaster LLC 91.58 194258 03/12/2020 General Uniforms Uniforms Galls/Quartermaster LLC 70.63 194258 03/12/2020 General Uniforms Uniforms Galls/Quartermaster LLC 107.74 194258 03/12/2020 General Uniforms Uniforms Galls/Quartermaster LLC 50.39 194259 03/12/2020 General Natural Gas Natural Gas The Gas Co 644.44 194259 03/12/2020 Water Utility Natural Gas Natural Gas The Gas Co 17.22 194259 03/12/2020 Water Utility Natural Gas Natural Gas The Gas Co 15.78 194260 03/12/2020 General Telephone Orbit 100 Plan---1/16/20-2/15/20 Globalstar Usa 90.25 194261 03/12/2020 General Training Expense Registration-Radar/Laser Operator-4/21/20-4/24/20 Golden West College 320.00 194262 03/12/2020 Water Utility Professional&Consulting Professional Services-Clerical-Front Counter-L Hernandez Government Staffing Services 1,471.38 194263 03/12/2020 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 208.74 194263 03/12/2020 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 32.10 194263 03/12/2020 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 312.57 194263 03/12/2020 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 69.79 194263 03/12/2020 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 1,864.87 194264 03/12/2020 General Vehicle Repair Supplies Harbor Freight Tools USA Inc 172.27 194264 03/12/2020 General Vehicle Repair Supplies Harbor Freight Tools USA Inc 562.34 194265 03/12/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Jamboree Rd Hartzog&Crebill Inc. 145.00 194266 03/12/2020 General Advances Travel Advance-Meals-3/31/20-4/2/20 Eric Haug 171.60 194267 03/12/2020 Proceeds land Held for Resale Architect-Engineering Services EngineeringServices-Moffett Dr Extension-JAN 2020 Hunsaker&Associates 229.86 194267 03/12/2020 Proceeds land Held for Resale Architect-Engineering Services EngineeringServices-Moffett Dr Extension-JAN 2020 Hunsaker&Associates 3,688.25 194268 03/12/2020 General Water Water Irvine Ranch Water District 897.95 194268 03/12/2020 General Water Water Irvine Ranch Water District 1,415.02 194268 03/12/2020 General Water Water Irvine Ranch Water District 583.12 194268 03/12/2020 General Water Water Irvine Ranch Water District 101.85 194268 03/12/2020 General Water Water Irvine Ranch Water District 1,586.52 194268 03/12/2020 General Water Water Irvine Ranch Water District 159.94 194268 03/12/2020 General Water Water Irvine Ranch Water District 48.30 194268 03/12/2020 General Water Water Irvine Ranch Water District 8,665.44 194268 03/12/2020 General Water Water Irvine Ranch Water District 66.19 194268 03/12/2020 Landscape Lighting Water Water Irvine Ranch Water District 1,763.86 194269 03/12/2020 Deposit Trust OCERC Deposit OCHRC Meeting-Lunch-3/4/20 Jersey Mike Subs 208.65 194270 03/12/2020 General Strong Motion Instr Pr Payable Building Deposit Refund-1192 Mitchell Ave#5 JP Contractors 0.96 194270 03/12/2020 General Sb 1473-State Bldg/Saf Payable Building Deposit Refund-1192 Mitchell Ave#5 JP Contractors 0.90 194270 03/12/2020 General Planning Permit/Inspection Building Deposit Refund-1192 Mitchell Ave#5 JP Contractors 28.80 194270 03/12/2020 General Building Permits Building Deposit Refund-1192 Mitchell Ave#5 JP Contractors 144.00 194270 03/12/2020 General Building Permits Building Deposit Refund-1192 Mitchell Ave#5 JP Contractors 35.00 194270 03/12/2020 General State Bldg/Safety Admin-10% Building Deposit Refund-1192 Mitchell Ave#5 JP Contractors 0.10 194271 03/12/2020 Deposit Trust Public Works Misc.Deposits Miscellaneous Deposit Refund-Myfird Rd s/w of Michelle Dr K&B Engineering 1,912.50 194271 03/12/2020 General Engineering Services Recovered Miscellaneous Deposit Refund-Myfird Rd s/w of Michelle Dr K&B Engineering -269.85 194272 03/12/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund-1361 Garland Ave Eli Kohn 1,000.00 194273 03/12/2020 General Employee Assistance Psychological Services-FEB 2020 Langus,Pike&Associates 500.00 194273 03/12/2020 General Employee Assistance Psychological Services-FEB 2020 Langus,Pike&Associates 375.00 194274 03/12/2020 General Vehicle Repair Vehicle Repair Lu's Lighthouse,Inc. 122.13 194275 03/12/2020 Water Utility Service Contracts Landscape Maintenance-FEB 2020 Mariposa Landscapes,Inc. 520.00 194275 03/12/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance-FEB 2020 Mariposa Landscapes,Inc. 54,175.04 194275 03/12/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance-FEB 2020 Mariposa Landscapes,Inc. 546.00 194275 03/12/2020 General Landscape Maintenance Landscape Maintenance-Tustin Legacy-FEB 2020 Mariposa Landscapes,Inc. 5,117.00 194275 03/12/2020 General Landscape Maintenance Landscape Maintenance-Weed Abatement-FEB 2020 Mariposa Landscapes,Inc. 21,993.00 194275 03/12/2020 General Landscape Maintenance Landscape Maintenance-Metrolink Station-FEB 2020 Mariposa Landscapes,Inc. 686.00 194275 03/12/2020 General Landscape Maintenance Landscape Maintenance-Library-FEB 2020 Mariposa Landscapes,Inc. 683.00 194275 03/12/2020 General Landscape Maintenance Landscape Maintenance-Linear Park-FEB 2020 Mariposa Landscapes,Inc. 7,545.00 194275 03/12/2020 Water Utility Service Contracts Landscape Maintenance-Water Facilities-FEB 2020 Mariposa Landscapes,Inc. 4,356.00 194275 03/12/2020 General Property Mgmt-Marine Base Landscape Maintenance-War Memorial-FEB 2020 Mariposa Landscapes,Inc. 549.00 194275 03/12/2020 Water Utility Building Maint&Repair Landscape Maintenance-17th St Desalter-FEB 2020 Mariposa Landscapes,Inc. 221.00 194275 03/12/2020 General Landscape Maintenance Landscape Maintenance-City Hall-FEB 2020 Mariposa Landscapes,Inc. 1,100.00 194275 03/12/2020 General Landscape Maintenance Landscape Maintenance-Senior Center-FEB 2020 Mariposa Landscapes,Inc. 823.00 3814/20 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 194275 03/12/2020 General Landscape Maintenance Landscape Maintenance-Youth Center-FEB 2020 Mariposa Landscapes,Inc. 412.00 194275 03/12/2020 General Landscape Maintenance Landscape Maintenance-Streets&Medians-FEB 2020 Mariposa Landscapes,Inc. 51,352.44 194275 03/12/2020 General Landscape Maintenance Landscape Maintenance-Warner Slopes-FEB 2020 Mariposa Landscapes,Inc. 4,264.00 194275 03/12/2020 General Landscape Maintenance Landscape Maintenance-Streets&Medians-FEB 2020 Mariposa Landscapes,Inc. 11,074.44 194275 03/12/2020 General Landscape Maintenance Landscape Maintenance-Linear Park-FEB 2020 Mariposa Landscapes,Inc. 6,240.00 194276 03/12/2020 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 82.98 194276 03/12/2020 General Safety Supplies&Equipment Safety Supplies&Equipment McFadden-Dale Ind Hardware Co 99.31 194277 03/12/2020 General Professional&Consulting Professional Services-City Council Meeting-2/4&2/18 Yollenna Morales 270.00 194277 03/12/2020 General Professional&Consulting Professional Services-Planning Commission Meeting-2/25/20 Yollenna Morales 135.00 194278 03/12/2020 Water Utility Professional&Consulting Professional Services-VFD Improvement Projec[ Morrow Meadows Corporation 29,043.00 194279 03/12/2020 General Uniforms Uniforms National Emblem,Inc. 103.63 194280 03/12/2020 General Training Expense Reimbursement-EMT Nat'l Cert Exam Fee Ryan Newell 80.00 194281 03/12/2020 General Rent-Parks And Community Cente Security Deposit Refund-Rental#3665 Newman Law Group 500.00 194282 03/12/2020 Capital Projects Architect-Engineering Services Engineering Service-Camino Real Improvement-11/23/19-1/30/20 NMG Geotechnical Inc 1,906.60 194282 03/12/2020 Capital Projects Architect-Engineering Services Engineering Service-Camino Real Improvement-11/23/19-1/30/20 NMG Geotechnical Inc 6,210.00 194283 03/12/2020 General Rent-Parks And Community Cente Security Deposit Refund-Rental#3789 Mohammad Noorzsy 150.00 194284 03/12/2020 Park Development Improvements Parks Professional Services-Peppertree Park-JAN 2020 Nuvis 2,840.00 194284 03/12/2020 General Professional&Consulting Professional Services-Sycamore Ave Median-JAN 2020 Nuvis 3,220.00 194285 03/12/2020 General Vehicle Repair Vehicle Repair Orvac Electronics 104.24 194286 03/12/2020 Deposit Trust Public Works MISC.Deposits Recycling Deposit Refund-Jamboree&Barrancs OS Pro 2,000.00 194287 03/12/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund-14332 Chambers Rd Pacific lift and Equipment Company,Inc 2,500.00 194288 03/12/2020 General Building Maint&Repair Building Maintenance&Repair-Frontier Park Pacific Plumbing Company of Santa Ana 575.00 194288 03/12/2020 General Building Maint&Repair Building Maintenance&Repair-Senior Center Pacific Plumbing Company of Santa Ana 272.97 194289 03/12/2020 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Pacific Products and Services,LLC 1,975.06 194290 03/12/2020 General Recreation Services Championship Shirts-Adult Softball. The Perfect Impression,Inc. 2,149.14 194291 03/12/2020 General Fuel/Lube Purchases Fuel/Lube Purchases Petrocard,Inc 1,664.46 194291 03/12/2020 General Fuel/Lube Purchases Fuel/Lube Purchases Petrocard,Inc 1,575.62 194292 03/12/2020 Water Utility Equipment Maint Equipment Maintenance PFT-Alexander,Inc 260.00 194293 03/12/2020 General Electric Electric Repair-Equipment Rental-1/29/20-2/25/20 Power Plus 235.00 194294 03/12/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Praxair Distribution Inc. 192.79 194294 03/12/2020 General Building Maint&Repair Building Maintenance&Repair-Senior Center Praxair Distribution Inc. 13.33 194295 03/12/2020 General Medical Services Medical Services-FEB 2020 Procare Work Injury Center 350.00 194296 03/12/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund-2745 EI Camino Real Proccn Development,Inc 7,500.00 194297 03/12/2020 General Custodial Supplies Custodial Supplies-Youth Center Prudential Overall Supply 104.50 194297 03/12/2020 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 21.25 194297 03/12/2020 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 59.48 194297 03/12/2020 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 63.10 194297 03/12/2020 General Custodial Supplies Custodial Supplies-Cr Gym Prudential Overall Supply 171.15 194297 03/12/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 21.29 194297 03/12/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 89.67 194297 03/12/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 33.57 194297 03/12/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.02 194297 03/12/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 57.01 194297 03/12/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80 194297 03/12/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 24.21 194297 03/12/2020 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 106.25 194297 03/12/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 31.27 194297 03/12/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 194297 03/12/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 123.53 194297 03/12/2020 General Custodial Supplies Custodial Supplies-Youth Center Prudential Overall Supply 104.50 194297 03/12/2020 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 21.25 194297 03/12/2020 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 59.48 194297 03/12/2020 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 63.10 194297 03/12/2020 General Custodial Supplies Custodial Supplies-Cr Gym Prudential Overall Supply 171.15 194297 03/12/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 21.29 194297 03/12/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 89.67 194297 03/12/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 33.57 194297 03/12/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.02 194297 03/12/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 57.01 3915120 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 194297 03/12/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80 194297 03/12/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 24.21 194297 03/12/2020 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 106.25 194297 03/12/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 31.27 194297 03/12/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 194297 03/12/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 124.43 194298 03/12/2020 General Rent-Parks And Community Cente Security Deposit Refund-Rental#3438 Iris Pyun 750.00 194299 03/12/2020 General Hazardous Waste Disposal Hazardous Waste Removal Recycle-It Environmental Services,Inc 250.00 194300 03/12/2020 General Hazardous Waste Disposal Supplies Safety-Kleen Corp. 425.16 194301 03/12/2020 General Special Equipment/Maintenance Tactical Vests San Diego Police Equipment Co 10,408.65 194302 03/12/2020 General Advances Travel Advance-Meals/Hotel-3/22/20-4/3/20 Greg Schaller 2,758.54 194303 03/12/2020 General Duplication Expense Sharp Copier Usage-11/1/19-1/31/20 Sharp Business Systems 22,070.69 194303 03/12/2020 General Duplication Expense Sharp Copier-Staple Cartridges Sharp Business Systems 113.14 194304 03/12/2020 Information Technology Professional&Consulting Simpler/Gov Monthly License Fee-FEB 2020 Simpler Systems Inc 750.00 194305 03/12/2020 General Custodial Supplies Custodial Supplies-Senior Center So Cal Janitorial Supplies 76.79 194306 03/12/2020 General Electric Electric Southern California Edison Co)ub) 104.49 194306 03/12/2020 Water Utility Electric Electric Southern California Edison Co)ub) 80.96 194306 03/12/2020 Water Utility Electric Electric Southern California Edison Co)ub) 125.75 194307 03/12/2020 General Life Ins/City Payable Insurance Services-MAR 2020 Standard Insurance Company 6,923.41 194307 03/12/2020 General LW Withholding Insurance Services-MAR 2020 Standard Insurance Company 10,946.82 194308 03/12/2020 General Supplies Supplies Staples Advantage 75.10 194308 03/12/2020 General Supplies Supplies Staples Advantage 56.39 194308 03/12/2020 General Supplies Supplies Staples Advantage 20.80 194308 03/12/2020 General Supplies Supplies Staples Advantage 51.97 194308 03/12/2020 General Supplies Supplies Staples Advantage 31.67 194308 03/12/2020 General Supplies Supplies Staples Advantage 26.92 194308 03/12/2020 General Supplies Supplies Staples Advantage 112.16 194308 03/12/2020 General Supplies Supplies Staples Advantage 119.58 194308 03/12/2020 General Supplies Supplies Staples Advantage 34.58 194308 03/12/2020 General Supplies Supplies Staples Advantage 21.22 194308 03/12/2020 General Supplies Supplies Staples Advantage 99.97 194308 03/12/2020 General Supplies Supplies Staples Advantage 111.69 194308 03/12/2020 General Duplication Expense Duplication Expense Staples Advantage 276.77 194308 03/12/2020 General Supplies Supplies Staples Advantage 127.82 194309 03/12/2020 General Supplies Record Center Storage-MAR 2020 Storetrieve,LLC 88.00 194309 03/12/2020 General Supplies Record Center Storage-MAR 2020 Storetrieve,LLC 11.06 194310 03/12/2020 Water Utility Office Equipment/Maintenance Phone Services-1/21/20-2/20/20 T-Mobile USA 527.21 194310 03/12/2020 General Office Equipment/tvialmenance Phone Services-1/21/20-2/20/20 T-Mobile USA 983.17 194310 03/12/2020 Information Technology Office Equipment/Malmenance Phone Services-1/21/20-2/20/20 T-Mobile USA 57.00 194311 03/12/2020 General Rent-Parks And Community Cente Security Deposit Refund-Rental#3817 Tax&Financial Group 500.00 194312 03/12/2020 General Advances Travel Advance-Meals-3/29/20-4/1/20 Jeffrey7aylor 198.00 194313 03/12/2020 General Training Expense Travel Reconciliation-3/2/20-3/4/20 Jeffrey7aylor 581.00 194313 03/12/2020 General Advances Travel Reconciliation-3/2/20-3/4/20 Jeffrey7aylor -561.68 194314 03/12/2020 Tustin Housing Authority Professional&Consulting Tustin Emergency Shelter Operations-FEB 2020 Temporary Shelter,Inc 73,723.38 194315 03/12/2020 General Association Dues Tpssa PR Batch 90006.03.2020 TPSSA Dues Tustin Police Support Services 705.00 194315 03/12/2020 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90006.03.2020 TPSSA Dues Tustin Police Support Services 15.00 194315 03/12/2020 General Association Dues Tpssa PR Batch 90006.03.2020 TPSSA PAC Dues Tustin Police Support Services 14.00 194316 03/12/2020 General Vehicle Repair Vehicle Repair United Rentals Inc 4,287.51 194317 03/12/2020 Deposit Trust Public Works MISC.Deposits Plan Check Deposit Refund-2302 Barranca Pkwy Vantage Utility Services 2,210.00 194317 03/12/2020 General Engineering Services Recovered Plan Check Deposit Refund-2302 Barranca Pkwy Vantage Utility Services -70.09 194318 03/12/2020 General Telephone Phone Service-1/17/20-2/16/20 Verizon Wireless 76.02 194318 03/12/2020 General Telephone Phone Service-1/17/20-2/16/20 Verizon Wireless 76.02 194318 03/12/2020 General Telephone Phone Service-1/17/20-2/16/20 Verizon Wireless 642.39 194318 03/12/2020 General Telephone Phone Service-1/17/20-2/16/20 Verizon Wireless 38.01 194318 03/12/2020 General Telephone Phone Service-1/17/20-2/16/20 Verizon Wireless 38.01 194318 03/12/2020 Information Technology Telephone Phone Service-1/17/20-2/16/20 Verizon Wireless 200.43 194318 03/12/2020 General Telephone Phone Service-1/17/20-2/16/20 Verizon Wireless 6.90 194318 03/12/2020 General Telephone Phone Service-1/17/20-2/16/20 Verizon Wireless 161.28 194318 03/12/2020 General Telephone Phone Service-1/17/20-2/16/20 Verizon Wireless 3,046.40 4016/20 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 194318 03/12/2020 Water Utility Telephone Phone Service-1/17/20-2/16/20 Verizon Wireleu 1,782.88 194318 03/12/2020 Water Utility Telephone Phone Service-1/17/20-2/16/20 Verizon Wireless 130.92 194318 03/12/2020 General Telephone Phone Service-1/17/20-2/16/20 Verizon Wireless 1,712.53 194318 03/12/2020 General Telephone Phone Service-1/20-20-2/19/20 Verizon Wireleu 39.02 194318 03/12/2020 Water Utility Telephone Phone Service-1/24/20-2/23/20 Verizon Wireleu 909.76 194319 03/12/2020 General Benefitameriw PR Batch 90006.03.2020 Dependent Care Reimb Plan Wageworks,Inc. 908.20 194319 03/12/2020 Solid Waste Fund Benefitameriw PR Batch 90006.03.2020 Dependent Care Reimb Plan Wageworks,Inc. 116.58 194319 03/12/2020 Water Utility Benefitameriw PR Batch 90006.03.2020 Dependent Care Reimb Plan Wage Works,Inc. 96.15 194319 03/12/2020 General Benefitameriw PR Batch 90006.03.2020 Medical Care Reimb Plan Wageworks,Inc. 3,824.42 194319 03/12/2020 Solid Waste Fund Benefitameriw PR Batch 90006.03.2020 Medical Care Reimb Plan Wageworks,Inc. 23.02 194319 03/12/2020 Water Utility Benefitameriw PR Batch 90006.03.2020 Medical Care Reimb Plan Wage Works,Inc. 152.30 194319 03/12/2020 MCAS 2010 TAB Proceeds Benefitameriw PR Batch 90006.03.2020 Medical Care Reimb Plan Wage Works,Inc. 38.48 194319 03/12/2020 Tustin Housing Authority Benefitameriw PR Batch 90006.03.2020 Medical Care Reimb Plan Wage Works,Inc. 53.84 194320 03/12/2020 General Printing Expenses Business Cards-U Quintero Wellprint Inc 58.14 194320 03/12/2020 General Supplies Envelopes Wellprint Inc 301.70 194321 03/12/2020 Gas Tax Architect-Engineering Services Engineering Services-PW Observation-JUL 2019 Willdan Engineering 1,582.00 194321 03/12/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Engineering Services-PW Observation-JUL 2019 Willdan Engineering 6,102.00 194321 03/12/2020 Capital Projects Improvements Public Rt Of Way Engineering Services-PW Observation-JUL 2019 Willdan Engineering 7,684.00 194321 03/12/2020 Deposit Trust Public Works Misc.Deposits Engineering Services-PW Observation-AUG 2019 Willdan Engineering 452.00 194321 03/12/2020 Gas7ax Architect-Engineering Services Engineering Services-PW Observation-AUG 2019 Willdan Engineering 339.00 194321 03/12/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Engineering Services-PW Observation-AUG 2019 Willdan Engineering 10,961.00 194321 03/12/2020 Capital Projects Improvements Public Rt Of Way Engineering Services-PW Observation-AUG 2019 Willdan Engineering 10,848.00 194321 03/12/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Engineering Services-PW Observation-SEP 2019 Willdan Engineering 7,458.00 194321 03/12/2020 Capital Projects Improvements Public Rt Of Way Engineering Services-PW Observation-SEP 2019 Willdan Engineering 7,232.00 194321 03/12/2020 Gas Tax Improvements Public Rt Of Way Engineering Services-PW Observation-SEP 2019 Willdan Engineering 2,486.00 194321 03/12/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Engineering Services-PW Observation-OCf 2019 Willdan Engineering 2,147.00 194321 03/12/2020 Capital Projects Improvements Public Rt Of Way Engineering Services-PW Observation-OCT 2019 Willdan Engineering 8,814.00 194321 03/12/2020 Gas Tax Improvements Public Rt Of Way Engineering Services-PW Observation-OCf 2019 Willdan Engineering 2,034.00 194321 03/12/2020 Deposit Trust Public Works Misc.Deposits Engineering Services-PW Observation-OCT 2019 Willdan Engineering 6,893.00 194321 03/12/2020 Deposit Trust Public Works Misc.Deposits Engineering Services-PW Observation-NOV 2019 Willdan Engineering 452.00 194321 03/12/2020 Gas Tax Improvements Public Rt Of Way Engineering Services-PW Observation-NOV 2019 Willdan Engineering 10,170.00 194321 03/12/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Engineering Services-PW Observation-NOV 2019 Willdan Engineering 2,938.00 194321 03/12/2020 Capital Projects Improvements Public Rt Of Way Engineering Services-PW Observation-NOV 2019 Willdan Engineering 904.00 194321 03/12/2020 Gas Tax Improvements Public Rt Of Way Engineering Services-PW Observation-DEC 2019 Willdan Engineering 5,424.00 194321 03/12/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Engineering Services-PW Observation-DEC 2019 Willdan Engineering 1,582.00 194321 03/12/2020 Capital Projects Improvements Public Rt Of Way Engineering Services-PW Observation-DEC 2019 Willdan Engineering 791.00 194321 03/12/2020 Deposit Trust Public Works Misc.Deposits Engineering Services-PW Observation-DEC 2019 Willdan Engineering 226.00 194321 03/12/2020 Deposit Trust Public Works Misc.Deposits Engineering Services-PW Observation-DEC 2019 Willdan Engineering 791.00 194321 03/12/2020 Gas Tax Architect-Engineering Services Engineering Services-PW Observation-DEC 2019 Willdan Engineering 3,616.00 194321 03/12/2020 Gas Tax Improvements Public Rt Of Way Engineering Services-PW Observation-JAN 2020 Willdan Engineering 3,842.00 194321 03/12/2020 Capital Projects Improvements Public Rt Of Way Engineering Services-PW Observation-JAN 2020 Willdan Engineering 1,469.00 194321 03/12/2020 Deposit Trust Public Works Misc.Deposits Engineering Services-PW Observation-JAN 2020 Willdan Engineering 565.00 194321 03/12/2020 Deposit Trust Public Works Misc.Deposits Engineering Services-PW Observation-JAN 2020 Willdan Engineering 791.00 194321 03/12/2020 Gas Tax Architect-Engineering Services Engineering Services-PW ObservationJAN2020 Willdan Engineering 5,989.00 194322 03/12/2020 General Legal Svcs-City Attorney Legal Services-JAN 2020 Woodruff Spradlin&Smart 728.50 194322 03/12/2020 Proceeds land Held for Resale Legal Services Other Legal Services-JAN 2020 Woodruff 5pradlin&Smart 5,590.20 194322 03/12/2020 Lincoln Property Company Lincoln Property Deposit Legal Services-JAN 2020 Woodruff Spadlin&Smart 1,245.50 194322 03/12/2020 Brookfield Deposits(DSouth) Brookfield DDA Deposit(DSouth) Legal Services-JAN 2020 Woodruff Spmdlin&Smart 611.00 194322 03/12/2020 General Legal Svcs-City Attorney Legal Services-JAN 2020 Woodruff 5pradlin&Smart 2,303.00 194322 03/12/2020 Proceeds land Held for Resale Legal Services-City Attorney Legal Services-JAN 2020 Woodruff 5pradlin&Smart 1,198.50 194322 03/12/2020 Proceeds land Held for Resale Legal Services-City Attorney Legal Services-JAN 2020 Woodruff Spredlin&Smart 399.50 194322 03/12/2020 Proceeds Land Held for Resale Legal Services-City Attorney Legal Services-JAN 2020 Woodruff Spradlin&Smart 1,222.00 194322 03/12/2020 Tustin Housing Authority Legal Svcs-City Attorney Legal Services-JAN 2020 Woodruff Spadlin&Smart 282.00 194322 03/12/2020 Tustin Housing Authority Legal Svcs-City Attorney Legal Services-JAN 2020 Woodruff Spadlin&Smart 2,279.50 194322 03/12/2020 General Legal Svcs-City Attorney Legal Services-JAN 2020 Woodruff Spradlin&Smart 94.00 194323 03/12/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund-5402nd St Rose Wright 2,500.00 194324 03/12/2020 Water Utility Equipment Maint Equipment Maintenance Vale Chase Equipment Inc 550.00 194324 03/12/2020 Water Utility Equipment Maint Equipment Maintenance Vale Chase Equipment Inc 775.00 194324 03/12/2020 Water Utility Equipment Maint Equipment Maintenance Vale Chase Equipment Inc 909.25 4117120 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 194324 03/12/2020 Water Utility Equipment Maint Equipment Maintenance Vale Chase Equipment q pment Inc 650.00 194324 03/12/2020 Water Utility Equipment Maint Equipment Maintenance Vale Chase Equipment q pment Inc 1,123.25 194324 03/12/2020 Water Utility Equipment Maint Equipment Maintenance Vale Chase Equipment Inc 750.00 194325 03/19/2020 General Medical Services Zoll Replacement CPR-D padz Allied 100,LLC 910.49 194325 03/19/2020 General Medical Services ZOLL Medical Defibrillators Allied 100,LLC 511.81 194326 03/19/2020 General Classes/Cultural Art Fee Class Cancellation Refund Peter Anderson 41.37 194327 03/19/2020 General Recreation Services Licensing Fee-1/1/2020 to 12/31/2020 Ascap 725.00 194328 03/19/2020 General Telephone Phone Service-MARCH 2020 AT&T 336.92 194328 03/19/2020 Water Utility Telephone Phone Service-MARCH 2020 AT&T 410.39 194329 03/19/2020 Street Lighting Streetlight Repair Street Light Maintenance Services-JAN 2020 Bear Electrical Solutions.Inc 20,310.50 194330 03/19/2020 General Classes/Cultural Art Fee Class Cancellation Refund John Cahill 17.73 194331 03/19/2020 General Recreation Services Contract Instructor-Painting Class-JAN-APR 2020 Loretta Carroll 1,657.50 194332 03/19/2020 General Commission Expense Meeting Attendance-2/25/20 Lisa Chu 150.00 194333 03/19/2020 General Rent-Parks And Community Cente Security Deposit Refund-Rentala 3745 CMG Mortgage,INC 500.00 194334 03/19/2020 General Classes/Cultural Art Fee Class Cancellation Refund Jennifer Cohen 14.60 194335 03/19/2020 General Colonial/Aflac Insurance Insurance Services-APR 2020 Colonial Life&Accident Ins 1,430.54 194336 03/19/2020 General Computer Maintenance RO2 Nationwide Commitment Package-FEB 2020 CoreLogic Solutions,LLC 223.17 194336 03/19/2020 General Printing Expenses RO2 Nationwide Commitment Package-FEB 2020 CoreLogic Solutions,LLC 223.17 194336 03/19/2020 Water Utility Professional&Consulting RQ2 Nationwide Commitment Package-FEB 2020 CoreLogic Solutions,LLC 223.16 194336 03/19/2020 General Computer Maintenance 020verage-FEB 2020 Corel-ogic Solutions,LLC 1,846.68 194336 03/19/2020 General Printing Expenses 02Overage-FEB 2020 Corelogic Solutions,LLC 1,846.67 194336 03/19/2020 Water Utility Professional&Consulting 02Overage-FEB 2020 Corel-ogic Solutions,LLC 1,846.67 194337 03/19/2020 General Economic Dev Activities Costar Suite-MARCH 2020 CoStar Realty Information Inc 595.67 194338 03/19/2020 Information Technology Internet Service Internet Service-3/3/20-4/2/20 Cox Busineu 2,400.00 194338 03/19/2020 Information Technology Computer Maintenance Internet Service-3/3/20-4/2/20 Cox Busineu 373.08 194339 03/19/2020 General Recreation Services Contract Instructor-Ballroom Dance-JAN 2020 Candice Davis 208.00 194340 03/19/2020 General Recreation Services Contract Instructor-Fitness Class-JAN 2020 Setareh Esfahani 373.00 194341 03/19/2020 CDBG Fair Housing Low/Mod.Incm Prj CDBG Subrecipient-FEB 2020 Fair Housing Foundation 1,221.76 194342 03/19/2020 Liability Claims Paid Invoice Payment-Claim 17-46 Ferguson,Praet&Sherman 1,798.20 194342 03/19/2020 Liability Claims Paid Invoice Payment-Claim 17-46 Ferguson,Praet&Sherman 4,782.70 194343 03/19/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund-1322 Mauna Loa Rd Mario Fernandez 2,500.00 194344 03/19/2020 Deposit Trust Public Works Misc.Deposits Professional Services-1/1/2020 to 1/30/2020 Fuscoe Engineering Inc 400.00 194345 03/19/2020 General Commission Expense Meeting Attendance-2/25/20 Ryan Gallagher 150.00 194346 03/19/2020 General Uniforms Uniforms(South) Galls/Quartermaster LLC 416.63 194346 03/19/2020 General Uniforms Uniforms(South) Galls/Quartermaster LLC 95.59 194346 03/19/2020 General Uniforms Uniforms(North) Galls/Quartermaster LLC 84.42 194346 03/19/2020 General Uniforms Uniforms(North) Galls/Quartermaster LLC 118.47 194346 03/19/2020 General Uniforms Uniforms(Admin) Galls/Quartermaster LLC 2.90 194346 03/19/2020 General Uniforms Uniforms(South) Galls/Quartermaster LLC 96.98 194347 03/19/2020 General Natural Gas Natural Gas The Gas Co 308.40 194347 03/19/2020 General Natural Gas Natural Gas The Gas Co 61.56 194347 03/19/2020 General Natural Gas Natural Gas The Gas Co 177.37 194348 03/19/2020 General Tuition Reimbursement Tuition Reimbursement-Admin of Police Exec Sys-1/1/20-2/26/20 Diego Gomez 1,044.94 194349 03/19/2020 General Recreation Services Contract Instructor-Music Class Karen Greeno 195.00 194350 03/19/2020 General Supplies Supplies Home Depot Credit Services 127.13 194350 03/19/2020 General Supplies Supplies Home Depot Credit Services 21.51 194350 03/19/2020 General Supplies Supplies Home Depot Credit Services 160.55 194350 03/19/2020 General Supplies Supplies Home Depot Credit Services 16.03 194351 03/19/2020 General Supplies Books Iapmo 580.18 194352 03/19/2020 General Water Water Irvine Ranch Water District 22.12 194353 03/19/2020 General Commission Expense Meeting Attendance-2/25/20 Abhisek Jha 150.00 194354 03/19/2020 General Classes/Cultural Art Fee Gass Cancellation Refund Virginal Kimon6 17.73 194355 03/19/2020 General Building Maint&Repair Building Maintenance&Repair-City Wide Streets Lobby Traffic Systems,Inc 847.70 194355 03/19/2020 General Building Maint&Repair Building Maintenance&Repair-City Wide Streets Lobby Traffic Systems,Inc 560.00 194356 03/19/2020 General Park Supplies Park Supplies-Victory Park Lowe's 36.75 194356 03/19/2020 General Special Equipment/Maintenance Special Equipment/Maintenance Lowe's 7.92 194356 03/19/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Lowe's 117.62 194356 03/19/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Lowe's 340.86 194356 03/19/2020 General Vehicle Repair Vehicle Repair Lowe's 134.04 4218120 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 194356 03/19/2020 Gas Tax Street Materials Street Materials Lowe's 24.48 194356 03/19/2020 Gas Tax Street Materials Street Materials Lowe's 177.79 194356 03/19/2020 General Park Supplies Park Supplies-Magnolia Park Lowe's 10.69 194356 03/19/2020 General Park Supplies Park Supplies-Citrus Ranch Park Lowe's 201.83 194356 03/19/2020 Gas Tax Street Materials Street Materials Lowe's 15.29 194356 03/19/2020 Proceeds land Held for Resale Improvements Public Rt Of way Appliances-Maintenance Yard Lowe's 3,825.29 194356 03/19/2020 Water Capital Fund Construction in Progress Appliances-Maintenance Yard Lowe's 3,825.28 194356 03/19/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance Yard Lowe's 29.89 194357 03/19/2020 Proceeds land Held for Resale Improvements Public Rt Of Way Construction Service-Legacy Parkway&Landscape Imp-FEB 2020 Marina Landscape,Inc 119,710.00 194357 03/19/2020 Proceeds land Held for Resale Retentions Payable Construction Service-Retention-FEB 2020 Marina Landscape,Inc -5,985.50 194358 03/19/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund-13800 Parkcenter In#101 National Renovation,Inc 15,350.00 194359 03/19/2020 General Tsip Area A-B S/A Tustin TSIP Area B Fees-FY 19/20 City Of Santa Ana M-13 220,446.00 194359 03/19/2020 Legacy Backbone Infrastructure Tsip Area A-B Tustin TSIP Area B Fees-FY 19/20 City Of Santa Ana M-13 -33,066.90 194360 03/19/2020 General Electric Electric Southern California Edison Co)ub) 220.99 194360 03/19/2020 General Electric Electric Southern California Edison Co)ub) 629.86 194360 03/19/2020 General Electric Electric Southern California Edison Co)ub) 1,740.82 194360 03/19/2020 General Electric Electric Southern California Edison Co)ub) 1,372.56 194360 03/19/2020 General Electric Electric Southern California Edison Co)ub) 2,559.60 194360 03/19/2020 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co)ub) 4,695.22 194360 03/19/2020 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co)ub) 11,553.17 194360 03/19/2020 Street Lighting Gf Area Street Light Energy Street Light Energy Southern California Edison Co)ub) 606.66 194360 03/19/2020 Street Lighting Signal Energy Signal Energy Southern California Edison Co)ub) 7,867.31 194360 03/19/2020 Street Lighting T/S Safety Light Energy Safety Energy Southern California Edison Co)ub) 1,392.70 194360 03/19/2020 Street Lighting Gf Area T/S Saftey Light Energ Safety Light Energy Southern California Edison Co)ub) 702.56 194360 03/19/2020 Water Utility Electric Electric Southern California Edison Co)ub) 1,702.97 194360 03/19/2020 Water Utility Electric Electric Southern California Edison Co)ub) 15,602.50 194360 03/19/2020 Water Utility Electric Electric Southern California Edison Co)ub) 34,516.67 194360 03/19/2020 General Electric Electric Southern California Edison Co)ub) 766.31 194360 03/19/2020 Landscape Lighting Electric Electric Southern California Edison Co)ub) 558.18 194360 03/19/2020 General Electric Electric Southern California Edison Co)ub) 63.14 194360 03/19/2020 General Electric Electric Southern California Edison Co)ub) 94.14 194360 03/19/2020 General Electric Electric Southern California Edison Co)ub) 116.97 194360 03/19/2020 General Electric Electric Southern California Edison Co)ub) 106.56 194360 03/19/2020 General Electric Electric Southern California Edison Co)ub) 214.48 194360 03/19/2020 General Electric Electric Southern California Edison Co)ub) 207.72 194360 03/19/2020 General Electric Electric Southern California Edison Co)ub) 7.12 194360 03/19/2020 General Electric Electric Southern California Edison Co)ub) 24.79 194360 03/19/2020 General Electric Electric Southern California Edison Co)ub) 98.25 194360 03/19/2020 General Electric Electric Southern California Edison Co)ub) 62.43 194360 03/19/2020 General Electric Electric Southern California Edison Co)ub) 11.98 194360 03/19/2020 General Sports Lighting Sports Lighting Southern California Edison Co)ub) 113.24 194360 03/19/2020 General Sports Lighting Sports Lighting Southern California Edison Co)ub) 3,235.68 194360 03/19/2020 General Sports Lighting Sports Lighting Southern California Edison Co)ub) 1,350.38 194360 03/19/2020 General Electric Electric Southern California Edison Co)ub) 392.29 194360 03/19/2020 General Electric Electric Southern California Edison Co)ub) 11,173.01 194360 03/19/2020 General Electric Electric Southern California Edison Co)ub) 2,050.92 194360 03/19/2020 General Electric Electric Southern California Edison Co)ub) 691.21 194360 03/19/2020 General Electric Electric Southern California Edison Co)ub) 841.59 194360 03/19/2020 General Electric Electric Southern California Edison Co)ub) 309.19 194360 03/19/2020 General Electric Electric Southern California Edison Co)ub) 842.95 194361 03/19/2020 General Rent-Parks And Community Cente Event Cancellation Refund-Permit#3840 Luz Suam 150.00 194362 03/19/2020 General Water Water City Of7ustin Water Service 556.06 194362 03/19/2020 General Water Water City Of7ustin Water Service 1,384.71 194363 03/19/2020 General Special Equipment/Maintenance Phone Service-JAN 2020 Verizon Business Services 2,808.31 194364 03/19/2020 General Classes/Cultural Art Fee Class Cancellation Refund Constance Walker 29.55 194365 03/19/2020 General Recreation Services Contract Instructor-Painting Class-JAN-APR 2020 Carolyn Westfall 1,023.75 194366 03/19/2020 General Legal Svcs-City Attorney Legal Services-DEC 2019 Woodruff Spradlin&Smart 43,801.55 194366 03/19/2020 Liability Legal Svcs-City Attorney Legal Services-DEC 2019 Woodruff 5pradlin&Smart 31,132.50 194366 03/19/2020 Water Utility Legal Svcs-City Attorney Legal Services-DEC 2019 Woodruff 5pradlin&Smart 6,321.50 4319120 ICheck Check Date Fund Name Account Name Descriptbn Vendor Name Void Amount 194366 03/19/2020 General Legal Sm-City AUomey Legal Services-JAN 2020 Woodruff Spradlin&Smart 76,195.58 194366 03/19/2020 Water Utility Legal Sm-City Attomey Legal Services-JAN 2020 Woodruff Spradlin&Smart 6,180.50 194366 03/19/2020 Liability Legal Sm-City Attorney legal Services-JAN 2020 Woodruff Spradlin&Smart 19,122.89 Report Total: 7,629,697.50 _ VOIDS: -4.742.70 TOTAL: $7,588,954.80 20/20 44 � fo ► Accounts Payable � s TUST1 N Void Check Register Template User:LLake ..•,•• Printed:03/10/2020- 1:16 PM u111 ILI—OLA r��U Vendor No Name Account Amount Check Number Check Date 10549 Mindset Tactical Solutions,LLC 100-50-31-6715 5,250.00 193885 02/20/2020 10549 Mindset Tactical Solutions,LLC 100-50-35-6715 5,250.00 193885 02/20/2020 7385 La Mirada City of 100-70-72-6450 1,080.00 193681 02/06/2020 865 S 8-,P Global Ratings 300-25-21-6010 22,500.00 193793 02/13/2020 8824 Lobby Traffic Systems.Inc 100-40-17-6320 4,870.00 191167 08/01/2019 8824 Lobby Traffic Systems,Inc 100-40-17-6320 560.00 191167 08/01/2019 8824 Lobby Traffic Systems.Inc 100-40-17-6320 847.70 191167 08/01/2019 994 Prima 181-85-00-6730 385.00 193786 02/13/2020 40,742.70 Accounts Payable-Void Check Register Template(03i 10/2020- 1:16 PM) Page 1 of 1 45